Delivery Hero Se - history

Country: Germany. Ticker: DHER.XETRA

Summary for all available positions:
Worldquant Llc lost -9.17 million EUR (full history)
Ahl Partners Llp lost -3.73 million EUR (full history)
Marshall Wace Llp lost -61.04 million EUR (full history)
Two Sigma Investments Lp lost -0.56 million EUR (full history)
D. E. Shaw & Co. L.p. earned 53.20 million EUR (full history)
Caisse De Depot Et Placement Du Quebec earned 11.33 million EUR (full history)
Capital Fund Management Sa lost -5.35 million EUR (full history)
Aqr Capital Management Llc lost -105.52 million EUR (full history)
Blackrock Financial Management Inc. lost -2.94 million EUR (full history)
Pdt Partners Llc earned 1.12 million EUR (full history)
Citadel Advisors Llc lost -0.91 million EUR (full history)
Walleye Capital Llc lost -4.79 million EUR (full history)
Two Sigma Advisers Lp lost -9.62 million EUR (full history)
Y-intercept (hong Kong) Limited lost -5.29 million EUR (full history)
Qube Research & Technologies Limited lost -54.99 million EUR (full history)
Arrowstreet Capital Limited Partnership earned 9.41 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -18.19 million EUR (full history)
Canada Pension Plan Investment Board lost -5.21 million EUR (full history)
D.e. Shaw & Co. (london) Llp earned 196.46 million EUR (full history)
Duquesne Family Office Llc earned 5.94 million EUR (full history)
Sculptor Capital Management Europe Limited earned 132.80 million EUR (full history)
Hbk Investments L.p. earned 13.67 million EUR (full history)
Numeric Investors Llc lost -35.76 million EUR (full history)
Citadel Advisors Europe Limited earned 96.19 million EUR (full history)
Citadel Europe Llp earned 72.11 million EUR (full history)
Bnp Paribas Sa earned 19.18 million EUR (full history)
Highbridge Capital Management Llc lost -29.86 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -18.09 million EUR (full history)

Total sum: 240.37 million EUR earned in 554 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-122026-05-15 (ongoing)0.59--Worldquant Llc-
2.2026-05-122026-05-15 (ongoing)0.48--Ahl Partners Llp-
3.2026-05-112026-05-15 (ongoing)0.45--Marshall Wace Llp-
4.2026-05-072026-05-15 (ongoing)1.29--Two Sigma Investments Lp-
5.2026-05-042026-05-110.6720.49-Worldquant Llc-
6.2026-04-302026-05-15 (ongoing)1.4819.14-D. E. Shaw & Co. L.p.-
7.2026-04-302026-05-15 (ongoing)0.9319.14-Caisse De Depot Et Placement Du Quebec-
8.2026-04-282026-05-010.7019.7320.49Worldquant Llc-1.60 M EUR
9.2026-04-282026-05-110.5919.73-Ahl Partners Llp-
10.2026-04-282026-05-080.5119.73-Marshall Wace Llp-
11.2026-04-222026-05-15 (ongoing)0.6120.32-Capital Fund Management Sa-
12.2026-04-212026-05-061.3820.2420.65Two Sigma Investments Lp-1.70 M EUR
13.2026-04-172026-05-15 (ongoing)1.5120.14-Aqr Capital Management Llc-
14.2026-04-162026-04-291.5818.7719.14D. E. Shaw & Co. L.p.-1.75 M EUR
15.2026-04-152026-04-291.0117.3519.14Caisse De Depot Et Placement Du Quebec-5.41 M EUR
16.2026-04-152026-05-15 (ongoing)0.5917.35-Blackrock Financial Management Inc.-
17.2026-04-142026-04-161.4017.0520.14Aqr Capital Management Llc-13.00 M EUR
18.2026-04-102026-04-131.3216.6617.05Aqr Capital Management Llc-1.54 M EUR
19.2026-04-102026-05-15 (ongoing)0.7916.66-Pdt Partners Llc-
20.2026-04-092026-04-210.5016.7620.32Capital Fund Management Sa-5.35 M EUR
21.2026-04-082026-04-091.2115.6916.66Aqr Capital Management Llc-3.52 M EUR
22.2026-04-082026-04-090.8015.6916.66Pdt Partners Llc-2.33 M EUR
23.2026-04-012026-04-140.6215.4517.35Blackrock Financial Management Inc.-3.54 M EUR
24.2026-03-312026-04-270.6416.3219.73Worldquant Llc-6.56 M EUR
25.2026-03-312026-05-15 (ongoing)0.4816.32-Citadel Advisors Llc-
26.2026-03-312026-04-071.1016.3215.69Aqr Capital Management Llc2.08 M EUR
27.2026-03-312026-04-201.4116.3220.24Two Sigma Investments Lp-16.61 M EUR
28.2026-03-302026-04-270.4516.6219.73Marshall Wace Llp-4.20 M EUR
29.2026-03-302026-03-301.3616.6216.32Two Sigma Investments Lp1.24 M EUR
30.2026-03-302026-03-301.0116.6216.32Aqr Capital Management Llc0.92 M EUR
31.2026-03-272026-03-300.5215.7316.32Citadel Advisors Llc-0.91 M EUR
32.2026-03-252026-03-270.9015.6516.62Aqr Capital Management Llc-2.62 M EUR
33.2026-03-252026-03-300.5115.6516.32Worldquant Llc-1.02 M EUR
34.2026-03-232026-03-240.8115.2915.65Aqr Capital Management Llc-0.88 M EUR
35.2026-03-202026-03-271.2015.2816.62Two Sigma Investments Lp-4.84 M EUR
36.2026-03-192026-03-200.7216.2415.29Aqr Capital Management Llc2.04 M EUR
37.2026-03-172026-03-191.1016.7715.28Two Sigma Investments Lp4.94 M EUR
38.2026-03-112026-03-180.6018.3916.24Aqr Capital Management Llc3.88 M EUR
39.2026-03-052026-03-161.0017.7816.77Two Sigma Investments Lp3.02 M EUR
40.2026-03-052026-03-270.5417.7816.62Marshall Wace Llp1.87 M EUR
41.2026-03-042026-03-040.4917.2617.78Marshall Wace Llp-0.76 M EUR
42.2026-02-272026-04-070.7220.5515.69Pdt Partners Llc10.51 M EUR
43.2026-02-272026-04-151.6920.5518.77D. E. Shaw & Co. L.p.9.05 M EUR
44.2026-02-262026-03-030.5019.5117.26Marshall Wace Llp3.38 M EUR
45.2026-02-242026-02-260.6919.5320.55Pdt Partners Llc-2.11 M EUR
46.2026-02-232026-03-100.5020.4218.39Aqr Capital Management Llc3.05 M EUR
47.2026-02-102026-02-250.4722.1319.51Marshall Wace Llp3.70 M EUR
48.2026-02-062026-03-040.9023.1017.78Two Sigma Investments Lp14.38 M EUR
49.2026-02-032026-05-15 (ongoing)0.4925.70-Walleye Capital Llc-
50.2026-01-302026-02-020.5124.7025.70Walleye Capital Llc-1.53 M EUR
51.2026-01-292026-02-261.7025.8720.55D. E. Shaw & Co. L.p.27.14 M EUR
52.2026-01-282026-01-290.4926.7824.70Walleye Capital Llc3.06 M EUR
53.2026-01-232026-02-090.5825.4222.13Marshall Wace Llp5.73 M EUR
54.2026-01-132026-01-281.6024.5325.87D. E. Shaw & Co. L.p.-6.43 M EUR
55.2026-01-132026-01-220.6024.5325.42Marshall Wace Llp-1.60 M EUR
56.2026-01-072026-01-120.5022.4024.53Marshall Wace Llp-3.20 M EUR
57.2026-01-062026-01-060.4821.4122.40Marshall Wace Llp-1.43 M EUR
58.2026-01-022026-01-020.0022.7222.82Two Sigma Advisers Lp0.00 M EUR
59.2026-01-022026-02-050.8722.7223.10Two Sigma Investments Lp-0.99 M EUR
60.2026-01-022026-01-050.5122.7221.41Marshall Wace Llp2.01 M EUR
61.2025-12-232026-03-310.5022.5315.45Blackrock Financial Management Inc.10.62 M EUR
62.2025-12-232026-01-010.4922.5322.72Marshall Wace Llp-0.28 M EUR
63.2025-12-222026-01-121.5022.1024.53D. E. Shaw & Co. L.p.-10.94 M EUR
64.2025-12-192026-04-140.9321.6317.35Caisse De Depot Et Placement Du Quebec11.95 M EUR
65.2025-12-172025-12-220.5621.6922.53Marshall Wace Llp-1.41 M EUR
66.2025-12-162025-12-160.6022.0321.69Marshall Wace Llp0.61 M EUR
67.2025-12-152025-12-150.5921.4022.03Marshall Wace Llp-1.12 M EUR
68.2025-12-112026-01-270.5122.6526.78Walleye Capital Llc-6.32 M EUR
69.2025-12-112025-12-220.4922.6522.53Blackrock Financial Management Inc.0.18 M EUR
70.2025-12-102025-12-120.6319.9221.40Marshall Wace Llp-2.80 M EUR
71.2025-12-102025-12-180.8619.9221.63Caisse De Depot Et Placement Du Quebec-4.41 M EUR
72.2025-12-092025-12-100.5019.2022.65Blackrock Financial Management Inc.-5.18 M EUR
73.2025-12-082025-12-080.4919.9819.20Blackrock Financial Management Inc.1.15 M EUR
74.2025-12-052025-12-090.5218.5819.92Marshall Wace Llp-2.09 M EUR
75.2025-12-042025-12-09 (ongoing)0.7818.6019.92Caisse De Depot Et Placement Du Quebec-3.10 M EUR
76.2025-12-042026-04-270.6018.6019.73Ahl Partners Llp-2.04 M EUR
77.2025-12-022025-12-040.4619.0418.58Marshall Wace Llp0.64 M EUR
78.2025-12-012025-12-010.5020.1019.04Marshall Wace Llp1.59 M EUR
79.2025-12-012026-05-15 (ongoing)0.4220.10-Y-intercept (hong Kong) Limited-
80.2025-12-012025-12-191.4220.1022.10D. E. Shaw & Co. L.p.-8.52 M EUR
81.2025-11-282026-02-230.7317.5419.53Pdt Partners Llc-4.36 M EUR
82.2025-11-282025-11-281.3917.5420.10D. E. Shaw & Co. L.p.-10.68 M EUR
83.2025-11-272025-11-280.5817.2120.10Y-intercept (hong Kong) Limited-5.03 M EUR
84.2025-11-252026-01-010.5016.3122.72Two Sigma Advisers Lp-9.62 M EUR
85.2025-11-242025-12-050.5216.0219.98Blackrock Financial Management Inc.-6.18 M EUR
86.2025-11-242025-11-271.4016.0217.54D. E. Shaw & Co. L.p.-6.39 M EUR
87.2025-11-192025-11-260.6116.0517.21Y-intercept (hong Kong) Limited-2.12 M EUR
88.2025-11-172025-11-270.6016.9617.54Pdt Partners Llc-1.05 M EUR
89.2025-11-142025-11-211.3318.0016.02D. E. Shaw & Co. L.p.7.90 M EUR
90.2025-11-132025-12-030.6418.4618.60Caisse De Depot Et Placement Du Quebec-0.26 M EUR
91.2025-11-122025-12-030.5017.4718.60Ahl Partners Llp-1.69 M EUR
92.2025-11-112025-11-140.5017.2716.96Pdt Partners Llc0.47 M EUR
93.2025-11-112025-11-180.5117.2716.05Y-intercept (hong Kong) Limited1.86 M EUR
94.2025-11-072025-11-131.2019.8518.00D. E. Shaw & Co. L.p.6.66 M EUR
95.2025-10-232025-11-061.1123.1719.85D. E. Shaw & Co. L.p.11.06 M EUR
96.2025-10-232025-11-120.5923.1718.46Caisse De Depot Et Placement Du Quebec8.34 M EUR
97.2025-10-162025-10-220.6123.1023.17Caisse De Depot Et Placement Du Quebec-0.13 M EUR
98.2025-09-302025-10-221.0024.2423.17D. E. Shaw & Co. L.p.3.21 M EUR
99.2025-09-252025-10-150.5125.9523.10Caisse De Depot Et Placement Du Quebec4.36 M EUR
100.2025-09-112025-11-280.4525.8820.10Marshall Wace Llp7.81 M EUR
101.2025-08-272025-09-290.9024.4224.24D. E. Shaw & Co. L.p.0.49 M EUR
102.2025-08-072025-08-260.8825.0524.42D. E. Shaw & Co. L.p.1.66 M EUR
103.2025-08-042025-09-100.5025.6525.88Marshall Wace Llp-0.35 M EUR
104.2025-07-282025-08-010.4627.7925.65Marshall Wace Llp2.95 M EUR
105.2025-07-252025-07-250.5527.1827.79Marshall Wace Llp-1.01 M EUR
106.2025-07-242025-07-240.6526.7127.18Marshall Wace Llp-0.92 M EUR
107.2025-07-222025-07-230.8826.2826.71Marshall Wace Llp-1.14 M EUR
108.2025-07-212025-08-060.9322.6025.05D. E. Shaw & Co. L.p.-6.84 M EUR
109.2025-07-182025-07-210.9621.8326.28Marshall Wace Llp-12.82 M EUR
110.2025-07-182025-07-180.8921.8322.60D. E. Shaw & Co. L.p.-2.06 M EUR
111.2025-07-172025-07-170.9021.8521.83D. E. Shaw & Co. L.p.0.05 M EUR
112.2025-06-242025-07-171.0121.5121.83Marshall Wace Llp-0.97 M EUR
113.2025-06-232025-07-160.8021.3621.85D. E. Shaw & Co. L.p.-1.18 M EUR
114.2025-06-182025-06-230.9021.9921.51Marshall Wace Llp1.30 M EUR
115.2025-06-102025-06-170.8123.8621.99Marshall Wace Llp4.55 M EUR
116.2025-06-102025-06-200.7123.8621.36D. E. Shaw & Co. L.p.5.33 M EUR
117.2025-06-062025-06-090.6923.8523.86D. E. Shaw & Co. L.p.-0.02 M EUR
118.2025-06-032025-06-090.7124.7923.86Marshall Wace Llp1.98 M EUR
119.2025-06-032025-06-050.7024.7923.85D. E. Shaw & Co. L.p.1.97 M EUR
120.2025-05-132025-06-020.6927.3924.79D. E. Shaw & Co. L.p.5.38 M EUR
121.2025-05-072025-05-120.7026.1027.39D. E. Shaw & Co. L.p.-2.71 M EUR
122.2025-05-062025-05-060.6926.0626.10D. E. Shaw & Co. L.p.-0.08 M EUR
123.2025-05-022025-06-020.6924.7924.79Marshall Wace Llp0.00 M EUR
124.2025-04-232025-05-050.7023.6326.06D. E. Shaw & Co. L.p.-5.10 M EUR
125.2025-04-172025-05-010.7924.2824.79Marshall Wace Llp-1.21 M EUR
126.2025-03-282025-04-220.6923.6823.63D. E. Shaw & Co. L.p.0.10 M EUR
127.2025-03-262025-04-160.8124.3024.28Marshall Wace Llp0.05 M EUR
128.2025-03-252025-03-250.7923.9624.30Marshall Wace Llp-0.81 M EUR
129.2025-03-252025-03-270.7023.9623.68D. E. Shaw & Co. L.p.0.59 M EUR
130.2025-03-072025-03-240.8228.4223.96Marshall Wace Llp10.98 M EUR
131.2025-03-042025-03-060.7028.6328.42Marshall Wace Llp0.44 M EUR
132.2025-02-282025-03-240.6828.3223.96D. E. Shaw & Co. L.p.8.90 M EUR
133.2025-02-252025-03-030.6727.2128.63Marshall Wace Llp-2.86 M EUR
134.2025-02-242025-02-270.7027.4928.32D. E. Shaw & Co. L.p.-1.74 M EUR
135.2025-02-212025-02-210.6928.5227.49D. E. Shaw & Co. L.p.2.13 M EUR
136.2025-02-212025-02-240.7128.5227.21Marshall Wace Llp2.79 M EUR
137.2025-02-132025-02-200.6726.2528.52Marshall Wace Llp-4.56 M EUR
138.2025-02-072025-02-200.7225.6028.52D. E. Shaw & Co. L.p.-6.31 M EUR
139.2025-02-042025-02-120.7824.8526.25Marshall Wace Llp-3.28 M EUR
140.2025-01-312025-02-030.8025.4024.85Marshall Wace Llp1.32 M EUR
141.2025-01-292025-01-300.7925.6525.40Marshall Wace Llp0.59 M EUR
142.2025-01-232025-01-280.8025.9225.65Marshall Wace Llp0.65 M EUR
143.2025-01-152025-01-220.7629.3125.92Marshall Wace Llp7.73 M EUR
144.2025-01-102025-01-140.6928.6029.31Marshall Wace Llp-1.47 M EUR
145.2025-01-092025-01-090.7029.3628.60Marshall Wace Llp1.60 M EUR
146.2025-01-072025-02-060.5127.9025.60D. E. Shaw & Co. L.p.3.52 M EUR
147.2025-01-062025-01-080.6127.8029.36Marshall Wace Llp-2.86 M EUR
148.2024-12-232025-01-030.5028.5027.80Marshall Wace Llp1.05 M EUR
149.2024-12-062026-05-15 (ongoing)0.0135.24-Qube Research & Technologies Limited-
150.2024-11-292024-12-051.0037.9935.24Qube Research & Technologies Limited8.25 M EUR
151.2024-11-262024-11-280.9839.0837.99Qube Research & Technologies Limited3.21 M EUR
152.2024-11-152024-11-251.0938.8239.08Qube Research & Technologies Limited-0.85 M EUR
153.2024-11-072024-11-141.1538.4438.82Qube Research & Technologies Limited-1.31 M EUR
154.2024-11-062024-11-061.2539.6538.44Qube Research & Technologies Limited4.54 M EUR
155.2024-10-302024-11-051.3841.6039.65Qube Research & Technologies Limited8.08 M EUR
156.2024-10-282024-12-200.4841.0028.50Marshall Wace Llp18.01 M EUR
157.2024-10-232024-10-250.5739.1041.00Marshall Wace Llp-3.25 M EUR
158.2024-10-232024-10-291.4039.1041.60Qube Research & Technologies Limited-10.50 M EUR
159.2024-10-152024-10-221.3337.8239.10Qube Research & Technologies Limited-5.11 M EUR
160.2024-10-142024-10-141.4438.7537.82Qube Research & Technologies Limited4.02 M EUR
161.2024-09-302024-10-111.5135.7538.75Qube Research & Technologies Limited-13.60 M EUR
162.2024-09-252024-10-220.6932.0539.10Marshall Wace Llp-14.60 M EUR
163.2024-09-242024-09-271.4131.3635.75Qube Research & Technologies Limited-18.58 M EUR
164.2024-09-242026-05-15 (ongoing)0.4931.36-Arrowstreet Capital Limited Partnership-
165.2024-09-232024-09-231.3430.0331.36Qube Research & Technologies Limited-5.35 M EUR
166.2024-09-202026-05-15 (ongoing)0.4430.40-Blackrock Investment Management (uk) Limited-
167.2024-09-192024-09-190.5929.6030.40Blackrock Investment Management (uk) Limited-1.42 M EUR
168.2024-09-182024-09-180.8229.9929.60Blackrock Investment Management (uk) Limited0.96 M EUR
169.2024-09-172024-09-240.7927.8332.05Marshall Wace Llp-10.01 M EUR
170.2024-09-162024-09-201.2928.2630.03Qube Research & Technologies Limited-6.85 M EUR
171.2024-09-122024-09-131.3026.9028.26Qube Research & Technologies Limited-5.31 M EUR
172.2024-09-112024-09-111.2726.6526.90Qube Research & Technologies Limited-0.95 M EUR
173.2024-09-112024-09-160.8026.6527.83Marshall Wace Llp-2.83 M EUR
174.2024-09-062024-09-101.3628.6226.65Qube Research & Technologies Limited8.04 M EUR
175.2024-09-022024-09-100.7828.4926.65Marshall Wace Llp4.31 M EUR
176.2024-08-292024-09-170.9323.5029.99Blackrock Investment Management (uk) Limited-18.11 M EUR
177.2024-08-202024-08-280.8921.4723.50Blackrock Investment Management (uk) Limited-5.42 M EUR
178.2024-08-192024-08-300.8021.3628.49Marshall Wace Llp-17.12 M EUR
179.2024-08-122024-08-160.7021.5221.36Marshall Wace Llp0.34 M EUR
180.2024-08-012024-08-190.9020.6121.47Blackrock Investment Management (uk) Limited-2.32 M EUR
181.2024-07-292024-09-051.4019.3628.62Qube Research & Technologies Limited-38.91 M EUR
182.2024-07-242024-07-261.3718.9019.36Qube Research & Technologies Limited-1.89 M EUR
183.2024-07-172024-07-231.4020.5418.90Qube Research & Technologies Limited6.89 M EUR
184.2024-07-122024-08-090.6020.8821.52Marshall Wace Llp-1.15 M EUR
185.2024-07-112024-07-161.3020.9920.54Qube Research & Technologies Limited1.76 M EUR
186.2024-07-092024-07-110.5519.5020.88Marshall Wace Llp-2.28 M EUR
187.2024-07-032024-07-101.2821.1020.99Qube Research & Technologies Limited0.42 M EUR
188.2024-06-052024-07-021.3029.0721.10Qube Research & Technologies Limited31.10 M EUR
189.2024-05-312024-06-041.2728.2329.07Qube Research & Technologies Limited-3.20 M EUR
190.2024-05-232024-05-301.3130.2228.23Qube Research & Technologies Limited7.82 M EUR
191.2024-05-212024-05-221.2930.8530.22Qube Research & Technologies Limited2.44 M EUR
192.2024-05-202026-02-200.4831.8320.42Aqr Capital Management Llc16.44 M EUR
193.2024-05-202024-07-310.8831.8320.61Blackrock Investment Management (uk) Limited29.63 M EUR
194.2024-05-172024-05-201.3932.2230.85Qube Research & Technologies Limited5.72 M EUR
195.2024-05-142024-05-161.4325.3232.22Qube Research & Technologies Limited-29.61 M EUR
196.2024-05-072024-05-131.5726.5025.32Qube Research & Technologies Limited5.56 M EUR
197.2024-04-292024-05-170.9325.8631.83Blackrock Investment Management (uk) Limited-16.66 M EUR
198.2024-04-262024-05-061.6630.7926.50Qube Research & Technologies Limited21.37 M EUR
199.2024-04-252024-04-260.8428.9325.86Blackrock Investment Management (uk) Limited7.74 M EUR
200.2024-04-252024-04-251.4628.9330.79Qube Research & Technologies Limited-8.15 M EUR
201.2024-04-192024-04-241.5728.6328.93Qube Research & Technologies Limited-1.41 M EUR
202.2024-04-172024-04-181.6928.9228.63Qube Research & Technologies Limited1.47 M EUR
203.2024-04-152024-04-161.7931.4728.92Qube Research & Technologies Limited13.70 M EUR
204.2024-04-112024-04-121.8133.4631.47Qube Research & Technologies Limited10.81 M EUR
205.2024-04-082024-04-241.0832.0028.93Blackrock Investment Management (uk) Limited9.95 M EUR
206.2024-04-082024-07-080.4932.0019.50Marshall Wace Llp18.38 M EUR
207.2024-04-082024-05-170.5032.0031.83Aqr Capital Management Llc0.26 M EUR
208.2024-04-052024-04-050.4933.0032.00Aqr Capital Management Llc1.47 M EUR
209.2024-04-052024-04-051.1033.0032.00Blackrock Investment Management (uk) Limited3.30 M EUR
210.2024-04-052026-05-15 (ongoing)0.4733.00-Canada Pension Plan Investment Board-
211.2024-04-042024-04-101.7028.8233.46Qube Research & Technologies Limited-23.67 M EUR
212.2024-04-022024-04-041.0926.5233.00Blackrock Investment Management (uk) Limited-21.21 M EUR
213.2024-03-282024-04-040.5027.0033.00Aqr Capital Management Llc-9.00 M EUR
214.2024-03-252024-04-031.5026.9828.82Qube Research & Technologies Limited-8.28 M EUR
215.2024-03-212024-03-221.4526.8226.98Qube Research & Technologies Limited-0.70 M EUR
216.2024-03-192024-09-230.5324.5131.36Arrowstreet Capital Limited Partnership-10.90 M EUR
217.2024-03-192024-03-201.3024.5126.82Qube Research & Technologies Limited-9.01 M EUR
218.2024-03-192024-04-050.5124.5132.00Marshall Wace Llp-11.46 M EUR
219.2024-03-182024-03-180.4925.5924.51Marshall Wace Llp1.59 M EUR
220.2024-03-182024-03-181.2925.5924.51Qube Research & Technologies Limited4.18 M EUR
221.2024-03-152024-03-151.3226.3025.59Qube Research & Technologies Limited2.81 M EUR
222.2024-03-132024-03-150.5526.9225.59Marshall Wace Llp2.20 M EUR
223.2024-03-122024-03-120.6125.6226.92Marshall Wace Llp-2.39 M EUR
224.2024-03-122024-03-141.4025.6226.30Qube Research & Technologies Limited-2.88 M EUR
225.2024-03-112024-03-111.2623.9925.62Qube Research & Technologies Limited-6.16 M EUR
226.2024-03-082024-03-081.1123.6223.99Qube Research & Technologies Limited-1.23 M EUR
227.2024-03-062024-03-110.7921.9625.62Marshall Wace Llp-8.68 M EUR
228.2024-03-062024-03-071.0221.9623.62Qube Research & Technologies Limited-5.08 M EUR
229.2024-03-052024-04-011.1322.1626.52Blackrock Investment Management (uk) Limited-14.77 M EUR
230.2024-03-042024-03-050.9022.0921.96Qube Research & Technologies Limited0.35 M EUR
231.2024-02-292024-03-010.8721.7122.09Qube Research & Technologies Limited-0.99 M EUR
232.2024-02-262024-02-280.9422.2421.71Qube Research & Technologies Limited1.51 M EUR
233.2024-02-262024-03-050.8022.2421.96Marshall Wace Llp0.68 M EUR
234.2024-02-232024-02-230.7921.8922.24Marshall Wace Llp-0.84 M EUR
235.2024-02-222024-02-230.8522.6622.24Qube Research & Technologies Limited1.06 M EUR
236.2024-02-222024-03-041.0022.6622.16Blackrock Investment Management (uk) Limited1.49 M EUR
237.2024-02-212024-02-220.8622.3321.89Marshall Wace Llp1.15 M EUR
238.2024-02-162024-02-200.9823.3322.33Marshall Wace Llp2.94 M EUR
239.2024-02-152024-02-210.9122.3022.66Blackrock Investment Management (uk) Limited-0.97 M EUR
240.2024-02-152024-02-210.7222.3022.66Qube Research & Technologies Limited-0.77 M EUR
241.2024-02-152024-02-151.0322.3023.33Marshall Wace Llp-3.18 M EUR
242.2024-02-142024-02-140.5918.6422.30Qube Research & Technologies Limited-6.48 M EUR
243.2024-02-142024-02-141.1718.6422.30Marshall Wace Llp-12.85 M EUR
244.2024-02-132024-03-270.4919.3227.00Aqr Capital Management Llc-11.30 M EUR
245.2024-02-122024-02-140.8918.4922.30Blackrock Investment Management (uk) Limited-10.19 M EUR
246.2024-02-092024-02-090.9118.5218.49Blackrock Investment Management (uk) Limited0.10 M EUR
247.2024-02-082026-05-15 (ongoing)0.4418.00-D.e. Shaw & Co. (london) Llp-
248.2024-02-072024-02-131.2217.5518.64Marshall Wace Llp-3.98 M EUR
249.2024-02-072024-02-080.8817.5518.52Blackrock Investment Management (uk) Limited-2.57 M EUR
250.2024-02-062024-02-061.1117.4017.55Marshall Wace Llp-0.49 M EUR
251.2024-02-052024-02-050.9616.6517.40Marshall Wace Llp-2.17 M EUR
252.2024-01-222024-02-120.5021.5519.32Aqr Capital Management Llc3.35 M EUR
253.2024-01-112024-02-070.6823.5018.00D.e. Shaw & Co. (london) Llp11.21 M EUR
254.2024-01-102024-02-130.4823.8418.64Qube Research & Technologies Limited7.48 M EUR
255.2024-01-032024-01-090.5023.6623.84Qube Research & Technologies Limited-0.26 M EUR
256.2023-12-272024-01-020.4723.9323.66Qube Research & Technologies Limited0.38 M EUR
257.2023-12-222023-12-260.5025.6723.93Qube Research & Technologies Limited2.61 M EUR
258.2023-12-142026-05-15 (ongoing)0.2428.41-Duquesne Family Office Llc-
259.2023-12-012024-01-190.4929.1121.55Aqr Capital Management Llc11.11 M EUR
260.2023-11-302023-12-210.4930.4325.67Qube Research & Technologies Limited6.99 M EUR
261.2023-11-172023-11-290.5332.2230.43Qube Research & Technologies Limited2.85 M EUR
262.2023-11-152023-12-130.1829.7028.41Duquesne Family Office Llc0.69 M EUR
263.2023-11-022024-01-100.7024.3923.50D.e. Shaw & Co. (london) Llp1.87 M EUR
264.2023-10-272024-02-060.7123.0117.55Blackrock Investment Management (uk) Limited11.62 M EUR
265.2023-10-242023-10-260.6324.0223.01Blackrock Investment Management (uk) Limited1.92 M EUR
266.2023-10-232023-10-230.5224.4924.02Blackrock Investment Management (uk) Limited0.73 M EUR
267.2023-09-202024-04-040.5129.7933.00Canada Pension Plan Investment Board-4.91 M EUR
268.2023-09-142023-11-010.6029.4424.39D.e. Shaw & Co. (london) Llp9.10 M EUR
269.2023-09-052023-09-130.5033.6229.44D.e. Shaw & Co. (london) Llp6.27 M EUR
270.2023-08-072023-11-300.5038.4029.11Aqr Capital Management Llc13.94 M EUR
271.2023-07-172023-11-140.1541.3429.70Duquesne Family Office Llc5.24 M EUR
272.2023-07-132023-11-160.4841.8532.22Qube Research & Technologies Limited13.87 M EUR
273.2023-07-032023-07-120.5040.4141.85Qube Research & Technologies Limited-2.16 M EUR
274.2023-07-032024-02-020.4940.4116.65Marshall Wace Llp34.93 M EUR
275.2023-06-302023-06-300.5439.1740.41Marshall Wace Llp-2.00 M EUR
276.2023-06-292023-06-290.6739.0039.17Marshall Wace Llp-0.34 M EUR
277.2023-06-282023-06-280.7438.5939.00Marshall Wace Llp-0.91 M EUR
278.2023-05-222023-06-300.4939.5640.41Qube Research & Technologies Limited-1.24 M EUR
279.2023-05-192023-08-040.4940.5338.40Aqr Capital Management Llc3.14 M EUR
280.2023-05-192025-01-060.4840.5327.90D. E. Shaw & Co. L.p.18.19 M EUR
281.2023-05-102023-05-190.5038.2639.56Qube Research & Technologies Limited-1.95 M EUR
282.2023-05-052023-05-180.5039.4440.53Aqr Capital Management Llc-1.64 M EUR
283.2023-05-042026-05-15 (ongoing)0.4737.87-Sculptor Capital Management Europe Limited-
284.2023-05-022023-05-180.5036.1340.53D. E. Shaw & Co. L.p.-6.60 M EUR
285.2023-05-022023-06-270.8936.1338.59Marshall Wace Llp-6.57 M EUR
286.2023-04-272023-05-010.9232.8336.13Marshall Wace Llp-9.13 M EUR
287.2023-04-242023-05-010.4933.4136.13D. E. Shaw & Co. L.p.-4.01 M EUR
288.2023-04-212023-04-260.8934.0832.83Marshall Wace Llp3.35 M EUR
289.2023-04-182023-05-030.5032.5437.87Sculptor Capital Management Europe Limited-8.00 M EUR
290.2023-03-282023-04-210.5029.6733.41D. E. Shaw & Co. L.p.-5.60 M EUR
291.2023-03-242023-03-270.4931.2829.67D. E. Shaw & Co. L.p.2.37 M EUR
292.2023-03-222023-04-200.9031.2034.08Marshall Wace Llp-7.78 M EUR
293.2023-03-162023-03-230.5032.3131.28D. E. Shaw & Co. L.p.1.55 M EUR
294.2023-03-152023-03-150.4934.2732.31D. E. Shaw & Co. L.p.2.88 M EUR
295.2023-03-132023-04-170.4935.9032.54Sculptor Capital Management Europe Limited4.95 M EUR
296.2023-03-102023-03-210.8037.0231.20Marshall Wace Llp13.97 M EUR
297.2023-03-092023-03-140.5437.8034.27D. E. Shaw & Co. L.p.5.72 M EUR
298.2023-02-242026-05-15 (ongoing)0.4938.80-Hbk Investments L.p.-
299.2023-02-202023-02-230.5040.3838.80Hbk Investments L.p.2.37 M EUR
300.2023-02-172023-03-090.7941.7437.02Marshall Wace Llp11.19 M EUR
301.2023-02-172023-03-100.5841.7435.90Sculptor Capital Management Europe Limited10.17 M EUR
302.2023-02-152023-02-160.8342.0041.74Marshall Wace Llp0.65 M EUR
303.2023-02-152023-03-080.6942.0037.80D. E. Shaw & Co. L.p.8.70 M EUR
304.2023-02-152023-02-170.4842.0040.38Hbk Investments L.p.2.33 M EUR
305.2023-02-142023-02-140.7844.1342.00Marshall Wace Llp4.99 M EUR
306.2023-02-142023-02-140.7544.1342.00D. E. Shaw & Co. L.p.4.79 M EUR
307.2023-02-142023-02-140.5044.1342.00Hbk Investments L.p.3.20 M EUR
308.2023-02-142023-02-160.6044.1341.74Sculptor Capital Management Europe Limited4.30 M EUR
309.2023-02-102023-02-130.9348.2144.13Marshall Wace Llp11.39 M EUR
310.2023-02-072023-02-130.6055.0444.13D. E. Shaw & Co. L.p.19.65 M EUR
311.2023-01-202023-02-090.8949.9848.21Marshall Wace Llp4.73 M EUR
312.2023-01-172023-01-190.9050.0049.98Marshall Wace Llp0.05 M EUR
313.2023-01-102023-01-160.8946.6850.00Marshall Wace Llp-8.87 M EUR
314.2022-12-202023-01-090.9642.6546.68Marshall Wace Llp-11.61 M EUR
315.2022-12-142022-12-191.0843.7342.65Marshall Wace Llp3.50 M EUR
316.2022-12-132023-02-060.5240.0055.04D. E. Shaw & Co. L.p.-23.47 M EUR
317.2022-12-082022-12-120.4940.7540.00D. E. Shaw & Co. L.p.1.10 M EUR
318.2022-11-172022-12-131.1043.9543.73Marshall Wace Llp0.73 M EUR
319.2022-11-152022-11-161.0945.5843.95Marshall Wace Llp5.33 M EUR
320.2022-11-102022-12-070.5334.8240.75D. E. Shaw & Co. L.p.-9.43 M EUR
321.2022-11-082022-11-141.1834.7645.58Marshall Wace Llp-38.32 M EUR
322.2022-11-022022-11-090.4935.8434.82D. E. Shaw & Co. L.p.1.50 M EUR
323.2022-10-172022-11-010.5131.8935.84D. E. Shaw & Co. L.p.-6.05 M EUR
324.2022-10-102023-05-090.4936.8138.26Qube Research & Technologies Limited-2.13 M EUR
325.2022-10-102022-10-140.4836.8131.89D. E. Shaw & Co. L.p.7.09 M EUR
326.2022-10-072022-11-071.2739.4234.76Marshall Wace Llp17.76 M EUR
327.2022-09-302022-10-070.5636.0436.81Qube Research & Technologies Limited-1.29 M EUR
328.2022-09-262022-09-290.6838.1236.04Qube Research & Technologies Limited4.24 M EUR
329.2022-09-232022-10-061.3240.8039.42Marshall Wace Llp5.47 M EUR
330.2022-09-212022-10-070.5742.9036.81D. E. Shaw & Co. L.p.10.42 M EUR
331.2022-09-092022-09-230.7246.2438.12Qube Research & Technologies Limited17.55 M EUR
332.2022-09-092022-09-221.2246.2440.80Marshall Wace Llp19.92 M EUR
333.2022-08-312022-09-080.6943.0946.24Qube Research & Technologies Limited-6.52 M EUR
334.2022-08-162022-09-081.1549.9646.24Marshall Wace Llp12.84 M EUR
335.2022-08-162023-10-200.3849.9624.49Blackrock Investment Management (uk) Limited29.05 M EUR
336.2022-08-152026-05-15 (ongoing)0.4950.16-Numeric Investors Llc-
337.2022-08-112022-08-151.2949.0049.96Marshall Wace Llp-3.72 M EUR
338.2022-08-092022-08-101.3849.9049.00Marshall Wace Llp3.73 M EUR
339.2022-08-082022-08-300.7950.2643.09Qube Research & Technologies Limited17.00 M EUR
340.2022-08-052022-08-050.8152.3050.26Qube Research & Technologies Limited4.96 M EUR
341.2022-08-042022-08-120.5851.3650.16Numeric Investors Llc2.09 M EUR
342.2022-08-032022-08-040.7748.0952.30Qube Research & Technologies Limited-9.73 M EUR
343.2022-08-022022-08-020.8047.8148.09Qube Research & Technologies Limited-0.67 M EUR
344.2022-07-292022-08-081.4545.1249.90Marshall Wace Llp-20.80 M EUR
345.2022-07-282022-08-010.7845.0547.81Qube Research & Technologies Limited-6.46 M EUR
346.2022-07-262022-07-270.8144.7945.05Qube Research & Technologies Limited-0.63 M EUR
347.2022-07-252022-07-281.5543.6645.12Marshall Wace Llp-6.79 M EUR
348.2022-07-252022-08-030.6443.6651.36Numeric Investors Llc-14.79 M EUR
349.2022-07-222022-07-221.6241.3543.66Marshall Wace Llp-11.23 M EUR
350.2022-07-222023-05-040.4841.3539.44Aqr Capital Management Llc2.76 M EUR
351.2022-07-212022-07-211.7141.6141.35Marshall Wace Llp1.33 M EUR
352.2022-07-202022-07-250.7438.5844.79Qube Research & Technologies Limited-13.79 M EUR
353.2022-07-202022-07-201.8038.5841.61Marshall Wace Llp-16.37 M EUR
354.2022-07-182022-07-190.8736.1738.58Qube Research & Technologies Limited-6.29 M EUR
355.2022-07-132022-07-191.7639.0938.58Marshall Wace Llp2.69 M EUR
356.2022-07-072022-07-150.9934.2036.17Qube Research & Technologies Limited-5.85 M EUR
357.2022-07-072022-07-121.8034.2039.09Marshall Wace Llp-26.42 M EUR
358.2022-07-062022-07-061.7935.6734.20Marshall Wace Llp7.90 M EUR
359.2022-07-042022-07-051.8038.2135.67Marshall Wace Llp13.72 M EUR
360.2022-07-012022-07-061.0835.7734.20Qube Research & Technologies Limited5.09 M EUR
361.2022-06-282022-06-301.1838.7235.77Qube Research & Technologies Limited10.45 M EUR
362.2022-06-272022-06-271.2439.5938.72Qube Research & Technologies Limited3.24 M EUR
363.2022-06-272022-07-220.7939.5943.66Numeric Investors Llc-9.65 M EUR
364.2022-06-242022-06-241.3038.1439.59Qube Research & Technologies Limited-5.66 M EUR
365.2022-06-222022-06-240.8734.0039.59Numeric Investors Llc-14.60 M EUR
366.2022-06-212022-07-210.5036.4841.35Aqr Capital Management Llc-7.31 M EUR
367.2022-06-212022-08-150.5236.4849.96Blackrock Investment Management (uk) Limited-21.04 M EUR
368.2022-06-172022-06-210.9431.3434.00Numeric Investors Llc-7.50 M EUR
369.2022-06-172022-07-011.7731.3438.21Marshall Wace Llp-36.49 M EUR
370.2022-06-172022-06-231.2431.3438.14Qube Research & Technologies Limited-25.31 M EUR
371.2022-06-142022-06-161.6433.2831.34Marshall Wace Llp9.55 M EUR
372.2022-06-142022-06-160.8433.2831.34Numeric Investors Llc4.89 M EUR
373.2022-06-132022-06-130.7938.0233.28Numeric Investors Llc11.24 M EUR
374.2022-06-102022-06-131.5038.7933.28Marshall Wace Llp24.80 M EUR
375.2022-06-092022-06-091.4940.8038.79Marshall Wace Llp8.99 M EUR
376.2022-06-062022-06-081.5936.6140.80Marshall Wace Llp-19.99 M EUR
377.2022-06-032022-06-100.8937.3738.02Numeric Investors Llc-1.74 M EUR
378.2022-05-302022-06-031.6034.1336.61Marshall Wace Llp-11.91 M EUR
379.2022-05-242022-05-271.5029.6934.13Marshall Wace Llp-19.99 M EUR
380.2022-05-182022-05-231.4130.8829.69Marshall Wace Llp5.04 M EUR
381.2022-05-132022-05-171.3027.1430.88Marshall Wace Llp-14.59 M EUR
382.2022-05-112022-05-121.2125.2227.14Marshall Wace Llp-6.97 M EUR
383.2022-05-102022-06-020.9125.6437.37Numeric Investors Llc-32.04 M EUR
384.2022-05-102022-05-101.0825.6425.22Marshall Wace Llp1.36 M EUR
385.2022-05-092022-05-090.8029.5625.64Numeric Investors Llc9.41 M EUR
386.2022-05-092022-05-090.9729.5625.64Marshall Wace Llp11.41 M EUR
387.2022-05-062022-05-060.8630.9929.56Marshall Wace Llp3.69 M EUR
388.2022-05-052022-05-050.7733.5830.99Marshall Wace Llp5.99 M EUR
389.2022-05-042022-05-040.6235.8933.58Marshall Wace Llp4.30 M EUR
390.2022-05-042022-06-200.6135.8936.48Aqr Capital Management Llc-1.08 M EUR
391.2022-05-032022-05-060.7234.4829.56Numeric Investors Llc10.63 M EUR
392.2022-05-022022-05-020.6933.8434.48Numeric Investors Llc-1.33 M EUR
393.2022-04-292022-04-290.7031.6633.84Numeric Investors Llc-4.58 M EUR
394.2022-04-292022-05-030.5231.6635.89Marshall Wace Llp-6.60 M EUR
395.2022-04-272022-05-030.5828.9035.89Aqr Capital Management Llc-12.17 M EUR
396.2022-04-262022-04-260.6131.2528.90Aqr Capital Management Llc4.30 M EUR
397.2022-04-202022-04-280.6035.5031.66Numeric Investors Llc6.91 M EUR
398.2022-04-082023-09-190.4942.6229.79Canada Pension Plan Investment Board18.87 M EUR
399.2022-03-242022-04-190.5338.8235.50Numeric Investors Llc5.28 M EUR
400.2022-03-162022-04-070.5138.0542.62Canada Pension Plan Investment Board-6.99 M EUR
401.2022-02-252022-04-280.4744.2131.66Marshall Wace Llp17.70 M EUR
402.2022-02-242022-02-240.5144.2944.21Marshall Wace Llp0.12 M EUR
403.2022-02-172022-02-230.4949.6744.29Marshall Wace Llp7.91 M EUR
404.2022-02-162022-04-250.5149.8231.25Aqr Capital Management Llc28.42 M EUR
405.2022-02-162023-09-040.4749.8233.62D.e. Shaw & Co. (london) Llp22.85 M EUR
406.2022-02-162022-02-160.5049.8249.67Marshall Wace Llp0.23 M EUR
407.2022-02-152022-02-150.5043.2749.82D.e. Shaw & Co. (london) Llp-9.83 M EUR
408.2022-02-142023-02-130.2841.0044.13Hbk Investments L.p.-2.63 M EUR
409.2022-02-112022-02-110.5146.4941.00Hbk Investments L.p.8.40 M EUR
410.2022-02-112022-02-150.4846.4949.82Aqr Capital Management Llc-4.80 M EUR
411.2022-02-112026-05-15 (ongoing)0.2746.49-Citadel Advisors Europe Limited-
412.2022-02-102022-02-100.5066.8446.49Aqr Capital Management Llc30.54 M EUR
413.2022-02-092022-02-100.5866.3246.49Citadel Advisors Europe Limited34.52 M EUR
414.2022-01-282022-03-150.5065.9638.05Canada Pension Plan Investment Board41.88 M EUR
415.2022-01-262022-02-080.6966.5866.32Citadel Advisors Europe Limited0.54 M EUR
416.2022-01-192022-01-250.7176.9466.58Citadel Advisors Europe Limited22.08 M EUR
417.2022-01-182022-01-180.6878.0076.94Citadel Advisors Europe Limited2.16 M EUR
418.2022-01-062022-01-170.5989.7678.00Citadel Advisors Europe Limited20.82 M EUR
419.2022-01-052022-02-140.4992.5043.27D.e. Shaw & Co. (london) Llp72.40 M EUR
420.2022-01-032022-01-050.6598.0089.76Citadel Advisors Europe Limited16.07 M EUR
421.2022-01-032022-01-030.0098.0098.86Citadel Europe Llp0.00 M EUR
422.2021-12-212022-01-040.5189.1692.50D.e. Shaw & Co. (london) Llp-5.11 M EUR
423.2021-12-172021-12-200.4993.6889.16D.e. Shaw & Co. (london) Llp6.65 M EUR
424.2021-12-132021-12-160.58103.8593.68D.e. Shaw & Co. (london) Llp17.70 M EUR
425.2021-12-072021-12-100.6399.80103.85D.e. Shaw & Co. (london) Llp-7.66 M EUR
426.2021-12-032021-12-060.58107.4099.80D.e. Shaw & Co. (london) Llp13.23 M EUR
427.2021-12-022021-12-310.69115.7598.00Citadel Europe Llp36.76 M EUR
428.2021-11-242021-12-020.68119.00107.40D.e. Shaw & Co. (london) Llp23.67 M EUR
429.2021-11-222023-02-130.49128.3044.13Sculptor Capital Management Europe Limited123.78 M EUR
430.2021-11-192021-11-190.50126.70128.30Sculptor Capital Management Europe Limited-2.40 M EUR
431.2021-11-162021-11-230.72121.45119.00D.e. Shaw & Co. (london) Llp5.29 M EUR
432.2021-11-122021-12-010.72113.50115.75Citadel Europe Llp-4.86 M EUR
433.2021-10-012026-05-15 (ongoing)0.46110.45-Bnp Paribas Sa-
434.2021-10-012021-11-150.69110.45121.45D.e. Shaw & Co. (london) Llp-22.78 M EUR
435.2021-09-152021-09-300.78126.75110.45D.e. Shaw & Co. (london) Llp38.16 M EUR
436.2021-09-092021-09-300.57130.00110.45Bnp Paribas Sa33.44 M EUR
437.2021-09-072021-09-140.81131.85126.75D.e. Shaw & Co. (london) Llp12.40 M EUR
438.2021-09-032021-09-060.77131.80131.85D.e. Shaw & Co. (london) Llp-0.12 M EUR
439.2021-09-032021-09-080.60131.80130.00Bnp Paribas Sa3.24 M EUR
440.2021-09-012021-09-020.60122.60131.80D.e. Shaw & Co. (london) Llp-16.57 M EUR
441.2021-08-302021-08-310.57120.00122.60D.e. Shaw & Co. (london) Llp-4.45 M EUR
442.2021-08-242021-08-270.60118.05120.00D.e. Shaw & Co. (london) Llp-3.51 M EUR
443.2021-08-122021-11-110.67125.95113.50Citadel Europe Llp25.03 M EUR
444.2021-08-122021-08-230.57125.95118.05D.e. Shaw & Co. (london) Llp13.51 M EUR
445.2021-08-092021-08-110.61131.15125.95D.e. Shaw & Co. (london) Llp9.52 M EUR
446.2021-07-302021-08-110.70125.00125.95Citadel Europe Llp-2.00 M EUR
447.2021-07-142021-09-020.51123.35131.80Bnp Paribas Sa-12.93 M EUR
448.2021-07-092021-07-130.49121.85123.35Bnp Paribas Sa-2.21 M EUR
449.2021-07-072021-07-080.50119.65121.85Bnp Paribas Sa-3.30 M EUR
450.2021-06-292021-08-060.50110.40131.15D.e. Shaw & Co. (london) Llp-31.14 M EUR
451.2021-05-132021-07-060.45106.90119.65Bnp Paribas Sa-17.22 M EUR
452.2021-05-132021-07-290.69106.90125.00Citadel Europe Llp-37.48 M EUR
453.2021-05-072021-05-120.50120.85106.90Bnp Paribas Sa20.93 M EUR
454.2021-05-062021-05-060.49122.50120.85Bnp Paribas Sa2.43 M EUR
455.2021-05-052021-06-280.48127.90110.40D.e. Shaw & Co. (london) Llp25.21 M EUR
456.2021-04-282021-05-040.53128.05127.90D.e. Shaw & Co. (london) Llp0.24 M EUR
457.2021-04-202021-05-120.70130.95106.90Citadel Europe Llp50.52 M EUR
458.2021-04-142021-05-050.50124.25122.50Bnp Paribas Sa2.63 M EUR
459.2021-03-052021-04-190.69103.35130.95Citadel Europe Llp-57.15 M EUR
460.2021-03-042021-03-040.80101.95103.35Citadel Europe Llp-3.36 M EUR
461.2021-02-252021-03-030.72109.10101.95Citadel Europe Llp15.45 M EUR
462.2021-02-242021-02-240.81112.50109.10Citadel Europe Llp8.27 M EUR
463.2021-02-222021-04-130.46121.70124.25Bnp Paribas Sa-3.52 M EUR
464.2021-02-182021-02-230.72124.00112.50Citadel Europe Llp24.85 M EUR
465.2021-02-122021-02-190.50131.00121.70Bnp Paribas Sa13.96 M EUR
466.2021-02-112021-02-110.49129.35131.00Bnp Paribas Sa-2.43 M EUR
467.2021-02-052021-02-100.56129.55129.35Bnp Paribas Sa0.34 M EUR
468.2021-01-222021-02-170.60135.85124.00Citadel Europe Llp21.34 M EUR
469.2021-01-212021-04-270.36131.15128.05D.e. Shaw & Co. (london) Llp3.35 M EUR
470.2021-01-142021-02-040.62129.00129.55Bnp Paribas Sa-1.02 M EUR
471.2021-01-122021-01-210.50132.35135.85Citadel Europe Llp-5.25 M EUR
472.2021-01-082021-01-200.51134.40131.15D.e. Shaw & Co. (london) Llp4.97 M EUR
473.2021-01-072026-05-15 (ongoing)0.47138.35-Highbridge Capital Management Llc-
474.2020-12-282021-01-060.50118.45138.35Highbridge Capital Management Llc-29.86 M EUR
475.2020-12-242021-01-130.51119.10129.00Bnp Paribas Sa-15.15 M EUR
476.2020-05-112022-02-090.4987.4266.84Aqr Capital Management Llc30.26 M EUR
477.2020-04-212020-05-080.5969.5887.42Aqr Capital Management Llc-31.59 M EUR
478.2020-04-012020-04-200.6967.9669.58Aqr Capital Management Llc-3.35 M EUR
479.2020-03-232020-03-310.7966.0067.96Aqr Capital Management Llc-4.65 M EUR
480.2020-03-092020-03-200.8967.4666.00Aqr Capital Management Llc3.90 M EUR
481.2020-03-052022-01-270.4271.2865.96Canada Pension Plan Investment Board6.71 M EUR
482.2020-02-242020-03-060.9976.3067.46Aqr Capital Management Llc26.26 M EUR
483.2020-02-112020-02-211.0975.0076.30Aqr Capital Management Llc-4.25 M EUR
484.2020-01-292020-02-101.1969.6675.00Aqr Capital Management Llc-19.07 M EUR
485.2020-01-202020-01-281.2670.0069.66Aqr Capital Management Llc1.29 M EUR
486.2020-01-082020-01-171.3966.0070.00Aqr Capital Management Llc-16.69 M EUR
487.2019-12-232020-01-071.4869.0066.00Aqr Capital Management Llc13.33 M EUR
488.2019-12-202024-03-180.4968.0424.51Arrowstreet Capital Limited Partnership64.01 M EUR
489.2019-12-182020-03-040.5865.0071.28Canada Pension Plan Investment Board-10.93 M EUR
490.2019-12-172019-12-170.2364.5065.00Canada Pension Plan Investment Board-0.35 M EUR
491.2019-12-102019-12-190.5949.4368.04Arrowstreet Capital Limited Partnership-32.95 M EUR
492.2019-12-032019-12-201.5948.0069.00Aqr Capital Management Llc-100.21 M EUR
493.2019-11-212019-12-160.5944.9764.50Canada Pension Plan Investment Board-34.58 M EUR
494.2019-11-052019-12-090.6941.0049.43Arrowstreet Capital Limited Partnership-17.46 M EUR
495.2019-10-222019-12-021.6942.5048.00Aqr Capital Management Llc-27.90 M EUR
496.2019-10-222019-11-200.6042.5044.97Canada Pension Plan Investment Board-4.45 M EUR
497.2019-10-142019-10-211.7140.3642.50Aqr Capital Management Llc-10.98 M EUR
498.2019-10-142019-11-040.7040.3641.00Arrowstreet Capital Limited Partnership-1.34 M EUR
499.2019-10-092019-10-111.6938.9040.36Aqr Capital Management Llc-7.41 M EUR
500.2019-10-082019-10-081.7039.4838.90Aqr Capital Management Llc2.96 M EUR
501.2019-09-242019-10-110.6041.6340.36Arrowstreet Capital Limited Partnership2.29 M EUR
502.2019-09-182019-10-210.5243.0342.50Canada Pension Plan Investment Board0.83 M EUR
503.2019-09-042019-09-230.5045.4741.63Arrowstreet Capital Limited Partnership5.76 M EUR
504.2019-08-192019-09-170.4944.2043.03Canada Pension Plan Investment Board1.72 M EUR
505.2019-08-192019-10-071.6044.2039.48Aqr Capital Management Llc22.66 M EUR
506.2019-08-082026-05-15 (ongoing)0.4844.42-Blackrock Institutional Trust Company National Association-
507.2019-08-072019-08-070.5043.5144.42Blackrock Institutional Trust Company National Association-1.37 M EUR
508.2019-07-302022-02-150.4842.9249.82Marshall Wace Llp-9.94 M EUR
509.2019-07-172019-08-161.5040.7044.20Aqr Capital Management Llc-15.76 M EUR
510.2019-07-122019-07-290.5939.8542.92Marshall Wace Llp-5.44 M EUR
511.2019-07-032019-07-110.6139.1939.85Marshall Wace Llp-1.21 M EUR
512.2019-06-242019-07-020.5741.1639.19Marshall Wace Llp3.37 M EUR
513.2019-06-182019-07-161.4037.4940.70Aqr Capital Management Llc-13.49 M EUR
514.2019-06-052019-06-171.3037.9137.49Aqr Capital Management Llc1.64 M EUR
515.2019-05-282019-06-210.6639.8941.16Marshall Wace Llp-2.52 M EUR
516.2019-05-232019-05-270.7140.9539.89Marshall Wace Llp2.26 M EUR
517.2019-05-222019-05-220.6941.1340.95Marshall Wace Llp0.37 M EUR
518.2019-05-212019-05-210.7040.9341.13Marshall Wace Llp-0.42 M EUR
519.2019-05-212019-06-041.2140.9337.91Aqr Capital Management Llc10.97 M EUR
520.2019-05-132019-05-200.6041.9040.93Marshall Wace Llp1.75 M EUR
521.2019-05-102019-05-100.5841.5841.90Marshall Wace Llp-0.56 M EUR
522.2019-05-072019-05-090.6841.3741.58Marshall Wace Llp-0.43 M EUR
523.2019-05-062019-05-201.1142.2440.93Aqr Capital Management Llc4.36 M EUR
524.2019-05-022019-05-060.7941.0941.37Marshall Wace Llp-0.66 M EUR
525.2019-04-302019-05-010.8040.4641.09Marshall Wace Llp-1.51 M EUR
526.2019-04-292019-04-290.7840.7540.46Marshall Wace Llp0.68 M EUR
527.2019-04-252019-04-260.8435.7040.75Marshall Wace Llp-12.73 M EUR
528.2019-04-242019-04-240.9035.6035.70Marshall Wace Llp-0.27 M EUR
529.2019-04-162019-05-031.0035.3242.24Aqr Capital Management Llc-20.77 M EUR
530.2019-04-162019-04-230.8935.3235.60Marshall Wace Llp-0.75 M EUR
531.2019-04-082019-04-150.9035.3335.32Marshall Wace Llp0.03 M EUR
532.2019-04-042019-04-050.8935.3035.33Marshall Wace Llp-0.08 M EUR
533.2019-03-282019-04-150.9031.9235.32Aqr Capital Management Llc-9.18 M EUR
534.2019-03-212019-08-160.5035.5444.20Canada Pension Plan Investment Board-13.00 M EUR
535.2019-03-202019-04-030.9935.6035.30Marshall Wace Llp0.89 M EUR
536.2019-03-122019-03-270.8035.6231.92Aqr Capital Management Llc8.88 M EUR
537.2019-02-282019-08-060.4933.7243.51Blackrock Institutional Trust Company National Association-14.40 M EUR
538.2019-02-272019-03-110.7034.1435.62Aqr Capital Management Llc-3.11 M EUR
539.2019-02-142019-02-260.6135.4634.14Aqr Capital Management Llc2.42 M EUR
540.2019-02-012019-02-270.5132.2033.72Blackrock Institutional Trust Company National Association-2.33 M EUR
541.2019-02-012019-02-130.5032.2035.46Aqr Capital Management Llc-4.89 M EUR
542.2019-02-012019-03-191.0032.2035.60Marshall Wace Llp-10.20 M EUR
543.2019-01-292019-01-310.9133.2232.20Marshall Wace Llp2.79 M EUR
544.2019-01-232019-01-280.8933.5033.22Marshall Wace Llp0.75 M EUR
545.2019-01-142019-01-220.9032.7833.50Marshall Wace Llp-1.94 M EUR
546.2019-01-032019-01-110.8131.9632.78Marshall Wace Llp-1.99 M EUR
547.2018-12-212019-01-020.7327.6231.96Marshall Wace Llp-9.51 M EUR
548.2018-12-182018-12-200.5129.9027.62Marshall Wace Llp3.49 M EUR
549.2018-10-182018-12-170.4635.9229.90Marshall Wace Llp8.31 M EUR
550.2018-10-152018-10-170.5735.1035.92Marshall Wace Llp-1.40 M EUR
551.2018-10-112018-10-120.6035.1235.10Marshall Wace Llp0.04 M EUR
552.2018-10-082018-10-100.5339.7235.12Marshall Wace Llp7.32 M EUR
553.2018-09-202018-10-050.4743.0239.72Marshall Wace Llp4.65 M EUR
554.2018-09-132018-09-190.5346.4843.02Marshall Wace Llp5.50 M EUR


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