Klöckner & Co Se - history

Country: Germany. Ticker: KCO.XETRA

Summary for all available positions:
Qube Research & Technologies Limited lost -3.41 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: 12.38 million EUR lost in 782 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-052026-05-15 (ongoing)0.7912.56-Qube Research & Technologies Limited-
2.2026-04-282026-05-040.8112.6212.56Qube Research & Technologies Limited0.05 M EUR
3.2026-04-162026-04-270.9712.3612.62Qube Research & Technologies Limited-0.25 M EUR
4.2026-04-092026-04-151.0812.2412.36Qube Research & Technologies Limited-0.13 M EUR
5.2026-03-312026-04-081.1612.0212.24Qube Research & Technologies Limited-0.25 M EUR
6.2026-03-272026-03-301.2011.8412.02Qube Research & Technologies Limited-0.22 M EUR
7.2026-03-132026-03-261.0311.9811.84Qube Research & Technologies Limited0.14 M EUR
8.2026-03-112026-03-120.9211.6211.98Qube Research & Technologies Limited-0.33 M EUR
9.2026-03-102026-03-100.6911.0611.62Qube Research & Technologies Limited-0.39 M EUR
10.2025-06-132026-05-15 (ongoing)0.496.27-Marshall Wace Llp-
11.2025-06-052025-06-120.506.456.27Marshall Wace Llp0.09 M EUR
12.2025-05-302025-06-040.486.376.45Marshall Wace Llp-0.04 M EUR
13.2025-05-142025-05-290.596.596.37Marshall Wace Llp0.13 M EUR
14.2025-05-062025-05-130.697.116.59Marshall Wace Llp0.36 M EUR
15.2025-04-082025-05-050.716.197.11Marshall Wace Llp-0.65 M EUR
16.2025-04-012025-04-070.617.376.19Marshall Wace Llp0.72 M EUR
17.2025-03-242025-03-310.527.757.37Marshall Wace Llp0.20 M EUR
18.2024-11-182026-05-15 (ongoing)0.474.59-Sih Partners Lllp-
19.2024-11-062024-11-150.514.774.59Sih Partners Lllp0.09 M EUR
20.2024-11-052024-11-050.484.624.77Sih Partners Lllp-0.07 M EUR
21.2024-10-282024-11-040.504.864.62Sih Partners Lllp0.12 M EUR
22.2024-09-192024-10-250.454.954.86Sih Partners Lllp0.04 M EUR
23.2024-09-182024-09-180.504.974.95Sih Partners Lllp0.01 M EUR
24.2024-09-132024-09-170.494.844.97Sih Partners Lllp-0.06 M EUR
25.2024-09-062024-09-120.524.964.84Sih Partners Lllp0.06 M EUR
26.2024-09-052024-09-050.494.954.96Sih Partners Lllp0.00 M EUR
27.2024-09-042024-09-040.535.054.95Sih Partners Lllp0.05 M EUR
28.2024-08-142024-09-030.494.975.05Sih Partners Lllp-0.04 M EUR
29.2024-08-132024-08-130.505.024.97Sih Partners Lllp0.02 M EUR
30.2024-08-062024-08-120.494.805.02Sih Partners Lllp-0.11 M EUR
31.2024-08-022024-08-050.505.104.80Sih Partners Lllp0.15 M EUR
32.2024-07-242024-08-010.495.035.10Sih Partners Lllp-0.03 M EUR
33.2024-07-192024-07-230.525.235.03Sih Partners Lllp0.10 M EUR
34.2023-01-042026-03-090.499.3311.06Qube Research & Technologies Limited-0.85 M EUR
35.2022-12-192025-03-210.488.567.75Marshall Wace Llp0.39 M EUR
36.2022-12-132022-12-160.578.838.56Marshall Wace Llp0.15 M EUR
37.2022-12-012023-01-030.559.059.33Qube Research & Technologies Limited-0.15 M EUR
38.2022-12-012022-12-120.689.058.83Marshall Wace Llp0.15 M EUR
39.2022-11-292022-11-300.699.129.05Qube Research & Technologies Limited0.04 M EUR
40.2022-11-222022-11-280.798.899.12Qube Research & Technologies Limited-0.18 M EUR
41.2022-11-112026-05-15 (ongoing)0.468.92-Worldquant Llc-
42.2022-11-112022-11-210.878.928.89Qube Research & Technologies Limited0.03 M EUR
43.2022-11-072022-11-100.588.558.92Worldquant Llc-0.21 M EUR
44.2022-11-072022-11-300.718.559.05Marshall Wace Llp-0.35 M EUR
45.2022-11-032022-11-040.628.068.55Marshall Wace Llp-0.31 M EUR
46.2022-11-022022-11-100.908.078.92Qube Research & Technologies Limited-0.76 M EUR
47.2022-11-012022-11-010.807.948.07Qube Research & Technologies Limited-0.11 M EUR
48.2022-10-312022-10-310.797.897.94Qube Research & Technologies Limited-0.04 M EUR
49.2022-10-282022-10-280.807.917.89Qube Research & Technologies Limited0.01 M EUR
50.2022-10-272022-11-020.517.788.06Marshall Wace Llp-0.14 M EUR
51.2022-10-272022-11-040.697.788.55Worldquant Llc-0.53 M EUR
52.2022-10-262022-10-260.497.487.78Marshall Wace Llp-0.15 M EUR
53.2022-10-252022-10-250.507.427.48Marshall Wace Llp-0.03 M EUR
54.2022-10-252022-10-270.797.427.91Qube Research & Technologies Limited-0.38 M EUR
55.2022-10-242024-07-180.477.365.23Sih Partners Lllp1.00 M EUR
56.2022-10-212022-10-240.807.377.42Qube Research & Technologies Limited-0.04 M EUR
57.2022-10-202022-10-210.547.227.36Sih Partners Lllp-0.08 M EUR
58.2022-10-192022-10-190.747.207.22Sih Partners Lllp-0.01 M EUR
59.2022-10-192022-10-260.787.207.78Worldquant Llc-0.45 M EUR
60.2022-10-182022-10-180.567.237.20Sih Partners Lllp0.02 M EUR
61.2022-10-172022-10-200.787.007.37Qube Research & Technologies Limited-0.29 M EUR
62.2022-10-172022-10-170.397.007.23Sih Partners Lllp-0.09 M EUR
63.2022-10-132022-10-140.576.937.00Sih Partners Lllp-0.04 M EUR
64.2022-10-132022-10-180.836.937.20Worldquant Llc-0.22 M EUR
65.2022-10-122022-10-120.707.516.93Sih Partners Lllp0.40 M EUR
66.2022-10-122022-10-120.747.516.93Worldquant Llc0.42 M EUR
67.2022-10-122022-10-140.867.517.00Qube Research & Technologies Limited0.44 M EUR
68.2022-10-072022-10-110.627.217.51Worldquant Llc-0.19 M EUR
69.2022-10-072022-10-110.497.217.51Sih Partners Lllp-0.15 M EUR
70.2022-10-062022-10-110.758.157.51Qube Research & Technologies Limited0.48 M EUR
71.2022-10-062022-10-060.668.157.21Sih Partners Lllp0.62 M EUR
72.2022-10-042022-10-050.668.018.15Qube Research & Technologies Limited-0.09 M EUR
73.2022-09-302022-10-050.357.668.15Sih Partners Lllp-0.17 M EUR
74.2022-09-292022-09-290.517.947.66Sih Partners Lllp0.14 M EUR
75.2022-09-282022-10-030.738.498.01Qube Research & Technologies Limited0.35 M EUR
76.2022-09-272022-09-270.698.448.49Qube Research & Technologies Limited-0.03 M EUR
77.2022-09-212022-10-060.508.667.21Worldquant Llc0.72 M EUR
78.2022-09-132022-09-200.499.418.66Worldquant Llc0.37 M EUR
79.2022-09-092022-09-260.799.078.44Qube Research & Technologies Limited0.49 M EUR
80.2022-08-302022-09-080.819.309.07Qube Research & Technologies Limited0.19 M EUR
81.2022-08-192022-08-290.729.299.30Qube Research & Technologies Limited-0.01 M EUR
82.2022-08-182022-08-180.699.039.29Qube Research & Technologies Limited-0.18 M EUR
83.2022-08-082022-09-120.589.079.41Worldquant Llc-0.20 M EUR
84.2022-08-042022-08-050.699.319.07Worldquant Llc0.17 M EUR
85.2022-08-012022-08-030.799.549.31Worldquant Llc0.18 M EUR
86.2022-07-212022-07-290.898.909.54Worldquant Llc-0.57 M EUR
87.2022-07-142022-08-170.718.279.03Qube Research & Technologies Limited-0.54 M EUR
88.2022-07-142022-07-200.928.278.90Worldquant Llc-0.58 M EUR
89.2022-07-122022-07-130.898.048.27Worldquant Llc-0.20 M EUR
90.2022-07-112022-07-130.638.288.27Qube Research & Technologies Limited0.01 M EUR
91.2022-07-072022-07-080.507.438.28Qube Research & Technologies Limited-0.42 M EUR
92.2022-07-052022-07-110.907.298.04Worldquant Llc-0.67 M EUR
93.2022-07-012022-07-040.897.277.29Worldquant Llc-0.02 M EUR
94.2022-06-302022-06-300.907.447.27Worldquant Llc0.15 M EUR
95.2022-06-232026-05-15 (ongoing)0.497.60-Voleon Capital Management Lp-
96.2022-06-222022-06-290.818.127.44Worldquant Llc0.55 M EUR
97.2022-06-202022-06-210.708.098.12Worldquant Llc-0.02 M EUR
98.2022-06-142022-06-170.638.878.09Worldquant Llc0.49 M EUR
99.2022-06-132022-06-220.519.397.60Voleon Capital Management Lp0.91 M EUR
100.2022-06-082022-06-130.5010.838.87Worldquant Llc0.98 M EUR
101.2022-06-032022-06-070.4811.0710.83Worldquant Llc0.11 M EUR
102.2022-05-202022-06-020.5710.8511.07Worldquant Llc-0.13 M EUR
103.2022-05-062022-05-190.6211.0910.85Worldquant Llc0.15 M EUR
104.2022-05-052022-05-050.5011.3411.09Worldquant Llc0.12 M EUR
105.2022-03-302026-05-15 (ongoing)0.4812.73-Palmerston Capital Management Llp-
106.2022-03-252022-03-290.5111.9912.73Palmerston Capital Management Llp-0.38 M EUR
107.2022-03-102026-05-15 (ongoing)0.2112.38-Blackrock Investment Management (uk) Limited-
108.2022-03-092022-03-090.6811.8012.38Blackrock Investment Management (uk) Limited-0.39 M EUR
109.2022-03-072022-03-080.7811.7511.80Blackrock Investment Management (uk) Limited-0.04 M EUR
110.2022-03-042022-03-040.8612.5711.75Blackrock Investment Management (uk) Limited0.70 M EUR
111.2022-03-032022-03-031.1812.6012.57Blackrock Investment Management (uk) Limited0.04 M EUR
112.2022-03-022022-03-021.2712.0912.60Blackrock Investment Management (uk) Limited-0.65 M EUR
113.2022-03-012022-03-011.4212.2112.09Blackrock Investment Management (uk) Limited0.17 M EUR
114.2022-02-282022-02-281.5611.4512.21Blackrock Investment Management (uk) Limited-1.18 M EUR
115.2022-02-222022-02-252.0311.0511.45Blackrock Investment Management (uk) Limited-0.81 M EUR
116.2021-12-132022-02-211.909.9711.05Blackrock Investment Management (uk) Limited-2.06 M EUR
117.2021-12-092021-12-101.8110.219.97Blackrock Investment Management (uk) Limited0.44 M EUR
118.2021-11-262021-12-081.7110.2410.21Blackrock Investment Management (uk) Limited0.05 M EUR
119.2021-11-252021-11-251.6310.5110.24Blackrock Investment Management (uk) Limited0.44 M EUR
120.2021-11-082021-11-241.5011.2010.51Blackrock Investment Management (uk) Limited1.03 M EUR
121.2021-11-052021-11-051.4211.6711.20Blackrock Investment Management (uk) Limited0.67 M EUR
122.2021-11-032021-11-041.3311.2611.67Blackrock Investment Management (uk) Limited-0.54 M EUR
123.2021-09-302021-11-021.2110.8211.26Blackrock Investment Management (uk) Limited-0.53 M EUR
124.2021-09-282021-09-291.1110.6910.82Blackrock Investment Management (uk) Limited-0.14 M EUR
125.2021-09-272021-09-271.019.9210.69Blackrock Investment Management (uk) Limited-0.78 M EUR
126.2021-09-212026-05-15 (ongoing)0.459.88-Linden Advisors Lp-
127.2021-09-202021-09-200.5110.749.88Linden Advisors Lp0.44 M EUR
128.2021-09-142021-09-240.8811.569.92Blackrock Investment Management (uk) Limited1.44 M EUR
129.2021-09-102021-09-130.7111.3511.56Blackrock Investment Management (uk) Limited-0.15 M EUR
130.2021-09-072021-09-090.6511.2011.35Blackrock Investment Management (uk) Limited-0.10 M EUR
131.2021-09-032021-09-060.5311.4211.20Blackrock Investment Management (uk) Limited0.12 M EUR
132.2021-08-162021-09-170.6812.5310.74Linden Advisors Lp1.21 M EUR
133.2021-08-112021-08-130.7412.7812.53Linden Advisors Lp0.18 M EUR
134.2021-08-062021-08-100.6312.6812.78Linden Advisors Lp-0.06 M EUR
135.2021-07-302021-08-050.5012.6112.68Linden Advisors Lp-0.03 M EUR
136.2021-06-232021-07-290.4811.1012.61Linden Advisors Lp-0.72 M EUR
137.2021-06-182021-06-220.5611.6311.10Linden Advisors Lp0.30 M EUR
138.2021-06-092021-06-170.6411.7011.63Linden Advisors Lp0.04 M EUR
139.2021-06-082021-06-080.5110.9211.70Linden Advisors Lp-0.40 M EUR
140.2020-06-022026-05-15 (ongoing)0.493.81-Ena Investment Capital Llp-
141.2020-05-262020-06-010.593.663.81Ena Investment Capital Llp-0.09 M EUR
142.2020-05-122020-05-250.623.783.66Ena Investment Capital Llp0.08 M EUR
143.2020-05-062020-05-110.543.553.78Ena Investment Capital Llp-0.13 M EUR
144.2020-03-112026-05-15 (ongoing)0.463.88-Squarepoint Ops Llc-
145.2020-03-092020-03-100.514.703.88Squarepoint Ops Llc0.42 M EUR
146.2019-12-112020-03-060.486.274.70Squarepoint Ops Llc0.75 M EUR
147.2019-12-052026-05-15 (ongoing)0.485.78-Jpmorgan Asset Management (uk) Ltd-
148.2019-12-042022-10-240.495.567.42Marshall Wace Llp-0.91 M EUR
149.2019-12-022019-12-030.595.775.56Marshall Wace Llp0.12 M EUR
150.2019-11-202026-05-15 (ongoing)0.485.78-Canada Pension Plan Investment Board-
151.2019-11-202019-11-290.645.785.77Marshall Wace Llp0.01 M EUR
152.2019-11-192019-12-040.565.655.78Jpmorgan Asset Management (uk) Ltd-0.07 M EUR
153.2019-11-132019-11-190.545.865.78Canada Pension Plan Investment Board0.04 M EUR
154.2019-11-122019-11-181.365.825.65Jpmorgan Asset Management (uk) Ltd0.22 M EUR
155.2019-11-122019-11-120.655.825.86Canada Pension Plan Investment Board-0.03 M EUR
156.2019-11-112019-11-110.785.815.82Canada Pension Plan Investment Board0.00 M EUR
157.2019-11-082019-11-190.515.835.78Marshall Wace Llp0.02 M EUR
158.2019-11-072019-11-080.875.615.81Canada Pension Plan Investment Board-0.17 M EUR
159.2019-11-062019-11-060.905.675.61Canada Pension Plan Investment Board0.05 M EUR
160.2019-10-222019-11-051.075.175.67Canada Pension Plan Investment Board-0.53 M EUR
161.2019-10-212019-12-100.594.996.27Squarepoint Ops Llc-0.75 M EUR
162.2019-10-172019-10-211.394.935.17Canada Pension Plan Investment Board-0.32 M EUR
163.2019-10-162019-10-161.504.624.93Canada Pension Plan Investment Board-0.47 M EUR
164.2019-09-252019-10-180.685.654.99Squarepoint Ops Llc0.45 M EUR
165.2019-09-242019-09-240.705.505.65Squarepoint Ops Llc-0.10 M EUR
166.2019-09-232019-10-151.665.684.62Canada Pension Plan Investment Board1.75 M EUR
167.2019-09-202019-09-201.755.755.68Canada Pension Plan Investment Board0.13 M EUR
168.2019-09-192019-09-191.815.785.75Canada Pension Plan Investment Board0.05 M EUR
169.2019-09-182019-09-182.025.805.78Canada Pension Plan Investment Board0.05 M EUR
170.2019-09-172019-09-172.116.005.80Canada Pension Plan Investment Board0.42 M EUR
171.2019-09-122019-11-070.425.905.83Marshall Wace Llp0.03 M EUR
172.2019-09-102019-11-111.475.855.82Jpmorgan Asset Management (uk) Ltd0.05 M EUR
173.2019-09-102019-09-110.565.855.90Marshall Wace Llp-0.03 M EUR
174.2019-09-042019-09-230.685.415.50Squarepoint Ops Llc-0.06 M EUR
175.2019-09-032019-09-030.705.405.41Squarepoint Ops Llc-0.01 M EUR
176.2019-08-302019-09-090.685.505.85Marshall Wace Llp-0.24 M EUR
177.2019-08-262019-08-290.795.195.50Marshall Wace Llp-0.24 M EUR
178.2019-08-232019-08-230.814.845.19Marshall Wace Llp-0.28 M EUR
179.2019-08-222019-08-220.984.824.84Marshall Wace Llp-0.02 M EUR
180.2019-08-212019-08-211.004.654.82Marshall Wace Llp-0.17 M EUR
181.2019-08-212019-09-020.614.655.40Squarepoint Ops Llc-0.45 M EUR
182.2019-08-162019-08-201.174.544.65Marshall Wace Llp-0.14 M EUR
183.2019-08-152019-08-200.504.624.65Squarepoint Ops Llc-0.02 M EUR
184.2019-08-142019-08-151.274.874.54Marshall Wace Llp0.43 M EUR
185.2019-08-122019-08-131.385.064.87Marshall Wace Llp0.25 M EUR
186.2019-08-092019-08-091.445.225.06Marshall Wace Llp0.23 M EUR
187.2019-08-072019-08-081.575.125.22Marshall Wace Llp-0.16 M EUR
188.2019-08-062019-08-061.645.155.12Marshall Wace Llp0.05 M EUR
189.2019-08-062019-09-091.545.155.85Jpmorgan Asset Management (uk) Ltd-1.08 M EUR
190.2019-08-052019-08-051.744.985.15Marshall Wace Llp-0.29 M EUR
191.2019-08-022019-08-021.825.014.98Marshall Wace Llp0.05 M EUR
192.2019-08-012019-08-011.904.505.01Marshall Wace Llp-0.96 M EUR
193.2019-08-012019-09-162.264.506.00Canada Pension Plan Investment Board-3.38 M EUR
194.2019-07-312022-05-040.494.3911.34Worldquant Llc-3.40 M EUR
195.2019-07-312019-07-312.144.394.50Canada Pension Plan Investment Board-0.24 M EUR
196.2019-07-302019-07-312.144.544.50Marshall Wace Llp0.08 M EUR
197.2019-07-292019-07-301.814.584.39Canada Pension Plan Investment Board0.34 M EUR
198.2019-07-252019-07-292.014.644.54Marshall Wace Llp0.20 M EUR
199.2019-07-242019-07-300.684.614.39Worldquant Llc0.15 M EUR
200.2019-07-232019-07-241.904.354.64Marshall Wace Llp-0.55 M EUR
201.2019-07-222019-07-221.824.524.35Marshall Wace Llp0.31 M EUR
202.2019-07-192019-07-230.704.394.61Worldquant Llc-0.15 M EUR
203.2019-07-182019-07-261.764.524.58Canada Pension Plan Investment Board-0.11 M EUR
204.2019-07-182019-07-191.614.524.52Marshall Wace Llp-0.01 M EUR
205.2019-07-172019-07-171.644.714.52Canada Pension Plan Investment Board0.31 M EUR
206.2019-07-162019-07-161.534.674.71Canada Pension Plan Investment Board-0.06 M EUR
207.2019-07-162019-07-171.514.674.52Marshall Wace Llp0.23 M EUR
208.2019-07-152019-08-050.724.695.15Jpmorgan Asset Management (uk) Ltd-0.33 M EUR
209.2019-07-112019-07-120.604.854.69Jpmorgan Asset Management (uk) Ltd0.10 M EUR
210.2019-07-112019-07-151.404.854.67Canada Pension Plan Investment Board0.25 M EUR
211.2019-07-022026-05-15 (ongoing)0.495.23-Citadel Advisors Ii Llc-
212.2019-07-022019-07-151.405.234.67Marshall Wace Llp0.78 M EUR
213.2019-06-282019-07-180.615.224.39Worldquant Llc0.50 M EUR
214.2019-06-262019-07-011.314.965.23Marshall Wace Llp-0.35 M EUR
215.2019-06-262019-06-270.574.965.22Worldquant Llc-0.15 M EUR
216.2019-06-212019-06-251.205.154.96Marshall Wace Llp0.23 M EUR
217.2019-06-212019-07-010.585.155.23Citadel Advisors Ii Llc-0.04 M EUR
218.2019-06-182019-06-201.134.705.15Marshall Wace Llp-0.51 M EUR
219.2019-06-172019-06-250.684.674.96Worldquant Llc-0.19 M EUR
220.2019-06-132019-06-200.624.785.15Citadel Advisors Ii Llc-0.23 M EUR
221.2019-06-132019-06-171.034.784.70Marshall Wace Llp0.09 M EUR
222.2019-06-132019-07-101.304.784.85Canada Pension Plan Investment Board-0.09 M EUR
223.2019-06-122019-06-120.994.834.78Marshall Wace Llp0.05 M EUR
224.2019-06-122022-06-100.474.839.39Voleon Capital Management Lp-2.14 M EUR
225.2019-06-122019-06-120.554.834.78Citadel Advisors Ii Llc0.03 M EUR
226.2019-06-112019-06-121.214.714.78Canada Pension Plan Investment Board-0.09 M EUR
227.2019-06-112019-06-110.504.714.83Voleon Capital Management Lp-0.06 M EUR
228.2019-06-112019-06-111.024.714.83Marshall Wace Llp-0.12 M EUR
229.2019-06-052019-06-110.484.834.83Citadel Advisors Ii Llc0.00 M EUR
230.2019-05-302019-06-140.734.854.67Worldquant Llc0.13 M EUR
231.2019-05-282019-05-290.635.034.85Worldquant Llc0.11 M EUR
232.2019-05-282019-06-100.995.034.71Marshall Wace Llp0.32 M EUR
233.2019-05-242019-05-270.545.025.03Worldquant Llc-0.01 M EUR
234.2019-05-222019-05-271.085.205.03Marshall Wace Llp0.18 M EUR
235.2019-05-202019-05-200.005.255.17Susquehanna International Securities Limited0.00 M EUR
236.2019-05-172019-05-211.195.365.20Marshall Wace Llp0.20 M EUR
237.2019-05-172019-05-170.985.365.25Susquehanna International Securities Limited0.11 M EUR
238.2019-05-142019-06-040.555.454.83Citadel Advisors Ii Llc0.34 M EUR
239.2019-05-092019-05-161.255.865.36Marshall Wace Llp0.62 M EUR
240.2019-05-082019-05-081.176.085.86Marshall Wace Llp0.26 M EUR
241.2019-05-082019-05-130.696.085.45Citadel Advisors Ii Llc0.44 M EUR
242.2019-05-072019-05-071.066.146.08Marshall Wace Llp0.06 M EUR
243.2019-05-072019-05-070.536.146.08Citadel Advisors Ii Llc0.03 M EUR
244.2019-05-032019-05-060.906.186.14Marshall Wace Llp0.04 M EUR
245.2019-05-022019-05-020.826.266.18Marshall Wace Llp0.07 M EUR
246.2019-04-262019-05-010.606.976.26Marshall Wace Llp0.42 M EUR
247.2019-02-272019-06-101.106.544.71Canada Pension Plan Investment Board2.00 M EUR
248.2019-02-052019-02-261.036.486.54Canada Pension Plan Investment Board-0.06 M EUR
249.2019-02-012019-02-040.956.526.48Canada Pension Plan Investment Board0.04 M EUR
250.2019-01-312019-01-310.856.456.52Canada Pension Plan Investment Board-0.06 M EUR
251.2019-01-302019-01-300.776.336.45Canada Pension Plan Investment Board-0.10 M EUR
252.2019-01-252019-05-060.446.216.14Citadel Advisors Ii Llc0.03 M EUR
253.2019-01-212019-01-240.556.146.21Citadel Advisors Ii Llc-0.04 M EUR
254.2019-01-082019-01-180.496.346.14Citadel Advisors Ii Llc0.10 M EUR
255.2018-12-192019-01-070.596.186.34Citadel Advisors Ii Llc-0.09 M EUR
256.2018-12-192019-04-250.486.186.97Marshall Wace Llp-0.38 M EUR
257.2018-12-182018-12-180.686.206.18Citadel Advisors Ii Llc0.01 M EUR
258.2018-12-182019-01-290.636.206.33Canada Pension Plan Investment Board-0.08 M EUR
259.2018-12-172018-12-170.726.756.20Citadel Advisors Ii Llc0.40 M EUR
260.2018-12-172018-12-180.506.756.18Marshall Wace Llp0.28 M EUR
261.2018-12-142018-12-170.536.846.20Canada Pension Plan Investment Board0.34 M EUR
262.2018-12-122018-12-140.466.576.75Marshall Wace Llp-0.08 M EUR
263.2018-12-122018-12-140.636.576.75Citadel Advisors Ii Llc-0.12 M EUR
264.2018-12-112018-12-110.586.356.57Citadel Advisors Ii Llc-0.12 M EUR
265.2018-12-102018-12-100.616.866.35Citadel Advisors Ii Llc0.31 M EUR
266.2018-12-102018-12-110.576.866.57Marshall Wace Llp0.16 M EUR
267.2018-12-062018-12-070.607.006.86Marshall Wace Llp0.09 M EUR
268.2018-12-032018-12-070.507.116.86Citadel Advisors Ii Llc0.12 M EUR
269.2018-11-272018-11-300.487.387.11Citadel Advisors Ii Llc0.13 M EUR
270.2018-11-272018-12-050.557.387.00Marshall Wace Llp0.21 M EUR
271.2018-11-262019-05-230.497.275.02Worldquant Llc1.10 M EUR
272.2018-11-232018-11-260.507.287.38Citadel Advisors Ii Llc-0.05 M EUR
273.2018-11-222018-11-220.496.987.28Citadel Advisors Ii Llc-0.15 M EUR
274.2018-11-162018-11-260.487.327.38Marshall Wace Llp-0.03 M EUR
275.2018-11-132018-11-230.537.367.27Worldquant Llc0.05 M EUR
276.2018-11-122018-11-150.517.487.32Marshall Wace Llp0.08 M EUR
277.2018-11-092018-11-210.547.926.98Citadel Advisors Ii Llc0.51 M EUR
278.2018-11-062018-11-090.477.717.48Marshall Wace Llp0.11 M EUR
279.2018-11-012026-05-15 (ongoing)0.467.44-Capital Fund Management Sa-
280.2018-11-012018-11-050.567.447.71Marshall Wace Llp-0.15 M EUR
281.2018-10-292018-10-310.607.127.44Marshall Wace Llp-0.19 M EUR
282.2018-10-262018-10-310.587.287.44Capital Fund Management Sa-0.09 M EUR
283.2018-10-242026-05-15 (ongoing)0.498.28-Adage Capital Management L.p.-
284.2018-10-172018-10-250.699.397.28Capital Fund Management Sa1.45 M EUR
285.2018-10-152026-05-15 (ongoing)0.499.17-Millennium International Management Lp-
286.2018-10-122018-10-120.509.149.17Millennium International Management Lp-0.02 M EUR
287.2018-10-112018-10-110.499.359.14Millennium International Management Lp0.11 M EUR
288.2018-10-042018-10-100.519.859.35Millennium International Management Lp0.25 M EUR
289.2018-10-012018-10-230.609.978.28Adage Capital Management L.p.1.01 M EUR
290.2018-09-272018-09-280.509.859.97Adage Capital Management L.p.-0.06 M EUR
291.2018-09-272018-10-030.479.859.85Millennium International Management Lp0.00 M EUR
292.2018-09-212018-09-260.569.789.85Millennium International Management Lp-0.04 M EUR
293.2018-09-202018-09-200.619.759.78Millennium International Management Lp-0.02 M EUR
294.2018-09-132018-09-190.509.189.75Millennium International Management Lp-0.29 M EUR
295.2018-08-272018-10-16 (ongoing)0.799.099.39Capital Fund Management Sa-0.24 M EUR
296.2018-08-152018-08-240.809.109.09Capital Fund Management Sa0.01 M EUR
297.2018-08-032018-08-140.719.359.10Capital Fund Management Sa0.18 M EUR
298.2018-07-102018-11-120.499.967.36Worldquant Llc1.27 M EUR
299.2018-07-102018-10-260.479.967.12Marshall Wace Llp1.33 M EUR
300.2018-07-042018-07-090.599.199.96Marshall Wace Llp-0.46 M EUR
301.2018-07-022018-07-030.629.039.19Marshall Wace Llp-0.10 M EUR
302.2018-06-292018-06-290.589.019.03Marshall Wace Llp-0.01 M EUR
303.2018-06-282018-08-020.629.169.35Capital Fund Management Sa-0.12 M EUR
304.2018-06-272018-07-090.529.119.96Worldquant Llc-0.44 M EUR
305.2018-06-262018-06-280.649.839.01Marshall Wace Llp0.52 M EUR
306.2018-06-112018-06-270.5110.199.16Capital Fund Management Sa0.53 M EUR
307.2018-06-082018-06-080.4910.3910.19Capital Fund Management Sa0.10 M EUR
308.2018-05-312018-06-250.489.959.83Marshall Wace Llp0.06 M EUR
309.2018-05-172018-05-300.5110.389.95Marshall Wace Llp0.22 M EUR
310.2018-04-242018-09-120.4811.629.18Millennium International Management Lp1.17 M EUR
311.2018-04-232018-04-230.5811.5111.62Millennium International Management Lp-0.06 M EUR
312.2018-04-182018-06-070.5911.1510.39Capital Fund Management Sa0.45 M EUR
313.2018-04-112018-04-170.6810.7511.15Capital Fund Management Sa-0.27 M EUR
314.2018-04-112018-04-200.6810.7511.51Millennium International Management Lp-0.52 M EUR
315.2018-04-102018-04-100.7110.5910.75Millennium International Management Lp-0.11 M EUR
316.2018-04-042018-04-090.8910.2110.59Millennium International Management Lp-0.34 M EUR
317.2018-03-292018-04-030.9010.0810.21Millennium International Management Lp-0.12 M EUR
318.2018-03-282018-04-100.7910.2010.75Capital Fund Management Sa-0.43 M EUR
319.2018-03-262018-03-280.8110.2410.08Millennium International Management Lp0.13 M EUR
320.2018-03-232018-03-230.7810.2710.24Millennium International Management Lp0.02 M EUR
321.2018-03-212018-03-220.6210.5710.27Millennium International Management Lp0.19 M EUR
322.2018-03-202018-03-200.5510.4610.57Millennium International Management Lp-0.06 M EUR
323.2018-03-082018-03-270.8910.8010.20Capital Fund Management Sa0.53 M EUR
324.2018-02-162018-03-070.9610.1710.80Capital Fund Management Sa-0.60 M EUR
325.2018-02-122018-02-151.009.9810.17Capital Fund Management Sa-0.19 M EUR
326.2017-12-212018-12-130.5010.266.84Canada Pension Plan Investment Board1.71 M EUR
327.2017-12-192018-02-090.9010.279.98Capital Fund Management Sa0.26 M EUR
328.2017-11-202017-12-180.809.7710.27Capital Fund Management Sa-0.40 M EUR
329.2017-11-132017-11-170.719.769.77Capital Fund Management Sa-0.01 M EUR
330.2017-10-192017-11-100.6010.549.76Capital Fund Management Sa0.46 M EUR
331.2017-10-132018-03-190.4710.3510.46Millennium International Management Lp-0.05 M EUR
332.2017-10-122017-10-120.5810.2710.35Millennium International Management Lp-0.04 M EUR
333.2017-10-112017-10-110.6010.2710.27Millennium International Management Lp0.00 M EUR
334.2017-10-102017-10-100.5810.4410.27Millennium International Management Lp0.10 M EUR
335.2017-10-092017-10-090.6010.6010.44Millennium International Management Lp0.09 M EUR
336.2017-10-042017-10-060.5010.7310.60Millennium International Management Lp0.06 M EUR
337.2017-09-142017-10-180.5010.1410.54Capital Fund Management Sa-0.20 M EUR
338.2017-08-142026-05-15 (ongoing)0.499.32-Susquehanna International Holdings Llc-
339.2017-08-102017-08-110.519.599.32Susquehanna International Holdings Llc0.14 M EUR
340.2017-08-082017-08-090.499.499.59Susquehanna International Holdings Llc-0.05 M EUR
341.2017-07-282017-08-070.509.609.49Susquehanna International Holdings Llc0.06 M EUR
342.2017-06-202026-05-15 (ongoing)0.179.17-Arrowgrass Capital Partners Llp-
343.2017-05-182017-06-19 (ongoing)0.249.829.17Arrowgrass Capital Partners Llp0.16 M EUR
344.2017-03-172026-05-15 (ongoing)0.4811.08-Och-ziff Management Europe Limited-
345.2017-03-062026-05-15 (ongoing)0.4911.54-Bluecrest Capital Management Limited-
346.2017-03-022017-03-160.5312.4611.08Och-ziff Management Europe Limited0.73 M EUR
347.2017-03-012017-05-17 (ongoing)0.2312.379.82Arrowgrass Capital Partners Llp0.59 M EUR
348.2017-03-012017-03-030.5112.3711.54Bluecrest Capital Management Limited0.42 M EUR
349.2017-02-062017-03-010.4812.2212.46Och-ziff Management Europe Limited-0.11 M EUR
350.2017-01-302026-05-15 (ongoing)0.4812.89-Bnp Paribas Sa-
351.2017-01-232017-02-030.5312.1712.22Och-ziff Management Europe Limited-0.03 M EUR
352.2017-01-052026-05-15 (ongoing)0.5312.19-Bnp Paribas S.a. Niederlassung Deutschland-
353.2016-11-072026-05-15 (ongoing)0.489.66-Och-ziff Management Europe Ltd.-
354.2016-11-042016-11-040.559.779.66Och-ziff Management Europe Ltd.0.06 M EUR
355.2016-11-042017-01-040.589.7712.19Bnp Paribas S.a. Niederlassung Deutschland-1.40 M EUR
356.2016-11-032017-02-280.3410.9212.37Bluecrest Capital Management Limited-0.49 M EUR
357.2016-11-032016-11-030.7910.929.77Och-ziff Management Europe Ltd.0.91 M EUR
358.2016-11-022016-11-020.8811.2710.92Och-ziff Management Europe Ltd.0.31 M EUR
359.2016-10-272016-11-011.0211.3011.27Och-ziff Management Europe Ltd.0.03 M EUR
360.2016-10-262016-11-020.5011.5110.92Bluecrest Capital Management Limited0.29 M EUR
361.2016-10-262016-11-030.6011.519.77Bnp Paribas S.a. Niederlassung Deutschland1.04 M EUR
362.2016-10-202016-10-250.5011.4011.51Bluecrest Capital Management Limited-0.05 M EUR
363.2016-10-132016-10-261.1511.2511.30Och-ziff Management Europe Ltd.-0.05 M EUR
364.2016-10-112016-10-250.5411.3011.51Bnp Paribas S.a. Niederlassung Deutschland-0.11 M EUR
365.2016-09-302016-10-190.5011.1811.40Bluecrest Capital Management Limited-0.11 M EUR
366.2016-09-222016-10-120.9611.0411.25Och-ziff Management Europe Ltd.-0.21 M EUR
367.2016-09-222016-09-290.5011.0411.18Bluecrest Capital Management Limited-0.07 M EUR
368.2016-09-202016-09-210.8511.1211.04Och-ziff Management Europe Ltd.0.07 M EUR
369.2016-09-192016-10-100.6410.9011.30Bnp Paribas S.a. Niederlassung Deutschland-0.26 M EUR
370.2016-09-152016-09-160.5811.1310.90Bnp Paribas S.a. Niederlassung Deutschland0.13 M EUR
371.2016-09-072016-09-190.6511.8611.12Och-ziff Management Europe Ltd.0.48 M EUR
372.2016-09-062016-09-060.5111.9611.86Och-ziff Management Europe Ltd.0.05 M EUR
373.2016-09-012017-10-030.3812.6210.73Millennium International Management Lp0.72 M EUR
374.2016-08-292016-08-310.5112.5612.62Millennium International Management Lp-0.03 M EUR
375.2016-08-152026-05-15 (ongoing)0.4812.73-Oxford Asset Management-
376.2016-08-092016-08-120.5812.4612.73Oxford Asset Management-0.16 M EUR
377.2016-07-282019-07-100.4012.014.85Jpmorgan Asset Management (uk) Ltd2.86 M EUR
378.2016-07-252016-07-270.6411.7712.01Jpmorgan Asset Management (uk) Ltd-0.15 M EUR
379.2016-07-222016-07-220.8811.5811.77Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
380.2016-07-212016-07-211.1311.4811.58Jpmorgan Asset Management (uk) Ltd-0.11 M EUR
381.2016-07-202016-07-201.2411.4111.48Jpmorgan Asset Management (uk) Ltd-0.09 M EUR
382.2016-07-192016-07-191.3711.3011.41Jpmorgan Asset Management (uk) Ltd-0.16 M EUR
383.2016-07-132016-08-080.6910.9812.46Oxford Asset Management-1.02 M EUR
384.2016-06-212016-07-181.5711.1111.30Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
385.2016-05-262016-07-120.7011.3910.98Oxford Asset Management0.28 M EUR
386.2016-05-252016-05-250.6911.1811.39Oxford Asset Management-0.14 M EUR
387.2016-05-172016-05-240.7010.6011.18Oxford Asset Management-0.40 M EUR
388.2016-05-112016-05-160.6910.7010.60Oxford Asset Management0.07 M EUR
389.2016-05-102016-05-100.7110.4810.70Oxford Asset Management-0.16 M EUR
390.2016-05-092021-09-020.4510.7011.42Blackrock Investment Management (uk) Limited-0.32 M EUR
391.2016-05-042016-05-060.5910.1110.70Blackrock Investment Management (uk) Limited-0.35 M EUR
392.2016-04-282016-05-030.6410.1810.11Blackrock Investment Management (uk) Limited0.04 M EUR
393.2016-04-222016-04-270.799.9610.18Blackrock Investment Management (uk) Limited-0.17 M EUR
394.2016-04-212016-04-210.809.769.96Blackrock Investment Management (uk) Limited-0.16 M EUR
395.2016-04-212016-06-201.859.7611.11Jpmorgan Asset Management (uk) Ltd-2.48 M EUR
396.2016-04-142016-04-202.189.529.76Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
397.2016-04-072016-04-200.788.519.76Blackrock Investment Management (uk) Limited-0.98 M EUR
398.2016-04-012016-04-060.888.598.51Blackrock Investment Management (uk) Limited0.08 M EUR
399.2016-04-012016-04-132.278.599.52Jpmorgan Asset Management (uk) Ltd-2.09 M EUR
400.2016-03-302016-03-310.988.708.59Blackrock Investment Management (uk) Limited0.10 M EUR
401.2016-03-242016-03-291.098.748.70Blackrock Investment Management (uk) Limited0.05 M EUR
402.2016-03-212016-05-090.618.7510.48Oxford Asset Management-1.05 M EUR
403.2016-03-182016-03-180.598.878.75Oxford Asset Management0.07 M EUR
404.2016-03-182016-03-231.128.878.74Blackrock Investment Management (uk) Limited0.14 M EUR
405.2016-03-142016-03-171.029.008.87Blackrock Investment Management (uk) Limited0.13 M EUR
406.2016-03-112018-05-160.498.5810.38Marshall Wace Llp-0.88 M EUR
407.2016-03-102016-03-100.578.688.58Marshall Wace Llp0.05 M EUR
408.2016-03-072016-03-110.909.089.00Blackrock Investment Management (uk) Limited0.07 M EUR
409.2016-03-072016-03-090.699.088.68Marshall Wace Llp0.28 M EUR
410.2016-03-042016-03-040.728.679.08Marshall Wace Llp-0.30 M EUR
411.2016-03-022016-03-040.808.409.08Blackrock Investment Management (uk) Limited-0.54 M EUR
412.2016-03-022016-03-030.868.408.67Marshall Wace Llp-0.22 M EUR
413.2016-03-012016-03-010.917.848.40Marshall Wace Llp-0.51 M EUR
414.2016-02-232016-03-312.707.978.59Jpmorgan Asset Management (uk) Ltd-1.68 M EUR
415.2016-02-192016-03-010.708.058.40Blackrock Investment Management (uk) Limited-0.25 M EUR
416.2016-02-162016-02-180.628.008.05Blackrock Investment Management (uk) Limited-0.03 M EUR
417.2016-02-152016-02-290.897.987.84Marshall Wace Llp0.12 M EUR
418.2016-02-122016-02-150.527.598.00Blackrock Investment Management (uk) Limited-0.21 M EUR
419.2016-02-122016-02-120.907.597.98Marshall Wace Llp-0.35 M EUR
420.2016-02-042016-02-110.817.807.59Marshall Wace Llp0.17 M EUR
421.2016-02-022018-06-260.477.959.11Worldquant Llc-0.54 M EUR
422.2016-02-012016-02-010.517.977.95Worldquant Llc0.01 M EUR
423.2016-01-212016-03-170.697.088.87Oxford Asset Management-1.23 M EUR
424.2016-01-202016-02-030.797.267.80Marshall Wace Llp-0.43 M EUR
425.2016-01-182026-05-15 (ongoing)0.417.29-Oceanwood Capital Management Llp-
426.2016-01-112016-08-260.477.5512.56Millennium International Management Lp-2.35 M EUR
427.2016-01-042016-01-080.508.057.55Millennium International Management Lp0.24 M EUR
428.2015-12-222016-01-010.497.608.05Millennium International Management Lp-0.22 M EUR
429.2015-12-042015-12-210.507.797.60Millennium International Management Lp0.10 M EUR
430.2015-12-042016-01-200.797.797.08Oxford Asset Management0.56 M EUR
431.2015-12-032016-02-222.647.867.97Jpmorgan Asset Management (uk) Ltd-0.30 M EUR
432.2015-12-032016-01-190.867.867.26Marshall Wace Llp0.51 M EUR
433.2015-11-302015-12-030.498.087.79Millennium International Management Lp0.14 M EUR
434.2015-11-272015-12-020.998.067.86Marshall Wace Llp0.20 M EUR
435.2015-11-192015-11-270.588.288.08Millennium International Management Lp0.12 M EUR
436.2015-11-172015-12-030.898.167.79Oxford Asset Management0.33 M EUR
437.2015-11-162026-05-15 (ongoing)0.498.12-Millennium Capital Partners Llp-
438.2015-11-132015-11-130.608.118.12Millennium Capital Partners Llp-0.01 M EUR
439.2015-11-032016-01-150.507.987.29Oceanwood Capital Management Llp0.35 M EUR
440.2015-11-032015-11-120.587.988.11Millennium Capital Partners Llp-0.07 M EUR
441.2015-11-022026-05-15 (ongoing)0.308.11-Tt International-
442.2015-10-302015-11-180.698.098.28Millennium International Management Lp-0.13 M EUR
443.2015-10-292015-10-290.708.208.09Millennium International Management Lp0.08 M EUR
444.2015-10-272015-11-020.608.227.98Millennium Capital Partners Llp0.14 M EUR
445.2015-10-272016-01-290.488.227.97Worldquant Llc0.12 M EUR
446.2015-10-232015-10-300.748.058.11Tt International-0.04 M EUR
447.2015-10-232015-10-260.558.058.22Worldquant Llc-0.09 M EUR
448.2015-10-222015-10-280.698.028.20Millennium International Management Lp-0.12 M EUR
449.2015-10-222015-10-220.628.028.05Worldquant Llc-0.02 M EUR
450.2015-10-212015-10-210.707.858.02Millennium International Management Lp-0.12 M EUR
451.2015-10-202015-10-260.567.948.22Millennium Capital Partners Llp-0.16 M EUR
452.2015-10-202015-10-210.727.948.02Worldquant Llc-0.06 M EUR
453.2015-10-162015-10-221.038.068.05Tt International0.00 M EUR
454.2015-10-162015-10-190.638.067.94Worldquant Llc0.07 M EUR
455.2015-10-142015-10-150.538.268.06Worldquant Llc0.11 M EUR
456.2015-10-122015-10-200.608.357.85Millennium International Management Lp0.30 M EUR
457.2015-10-122015-10-120.008.358.41Carmignac Gestion0.00 M EUR
458.2015-10-092015-12-022.298.087.86Jpmorgan Asset Management (uk) Ltd0.50 M EUR
459.2015-10-082026-05-15 (ongoing)0.477.82-Macquarie Funds Management Hong Kong Limited-
460.2015-10-082015-10-130.487.828.26Worldquant Llc-0.21 M EUR
461.2015-10-072015-10-150.917.838.06Tt International-0.20 M EUR
462.2015-10-072015-10-090.587.838.35Millennium International Management Lp-0.30 M EUR
463.2015-10-072015-10-190.417.837.94Millennium Capital Partners Llp-0.04 M EUR
464.2015-10-062015-10-060.747.797.83Millennium Capital Partners Llp-0.03 M EUR
465.2015-10-052015-10-070.587.607.82Worldquant Llc-0.13 M EUR
466.2015-10-052015-10-060.787.607.83Millennium International Management Lp-0.18 M EUR
467.2015-10-052015-10-050.637.607.79Millennium Capital Partners Llp-0.12 M EUR
468.2015-10-052015-11-160.987.608.16Oxford Asset Management-0.55 M EUR
469.2015-10-052015-10-060.787.607.83Tt International-0.18 M EUR
470.2015-10-022015-10-020.687.437.60Tt International-0.11 M EUR
471.2015-10-012015-11-261.027.328.06Marshall Wace Llp-0.75 M EUR
472.2015-10-012015-10-020.517.327.60Millennium Capital Partners Llp-0.14 M EUR
473.2015-10-012015-10-020.807.327.60Millennium International Management Lp-0.22 M EUR
474.2015-09-302015-10-070.597.147.82Macquarie Funds Management Hong Kong Limited-0.40 M EUR
475.2015-09-302015-09-300.797.147.32Millennium International Management Lp-0.14 M EUR
476.2015-09-282015-10-083.267.148.08Jpmorgan Asset Management (uk) Ltd-3.04 M EUR
477.2015-09-282015-10-020.797.147.60Worldquant Llc-0.36 M EUR
478.2015-09-252015-09-290.807.177.14Millennium International Management Lp0.02 M EUR
479.2015-09-252018-09-26 (ongoing)0.407.179.85Adage Capital Management L.p.-1.07 M EUR
480.2015-09-242015-10-010.517.797.43Tt International0.18 M EUR
481.2015-09-242015-10-09 (ongoing)0.207.798.35Carmignac Gestion-0.11 M EUR
482.2015-09-232015-09-240.507.847.17Adage Capital Management L.p.0.34 M EUR
483.2015-09-222015-09-290.608.037.14Macquarie Funds Management Hong Kong Limited0.53 M EUR
484.2015-09-152015-09-250.848.177.14Worldquant Llc0.86 M EUR
485.2015-09-142015-09-240.748.257.17Millennium International Management Lp0.80 M EUR
486.2015-09-142015-10-021.098.257.60Oxford Asset Management0.71 M EUR
487.2015-09-102015-09-140.728.248.17Worldquant Llc0.05 M EUR
488.2015-09-092015-09-110.698.158.25Millennium International Management Lp-0.07 M EUR
489.2015-09-082015-09-090.638.148.24Worldquant Llc-0.06 M EUR
490.2015-09-032015-09-080.708.158.15Millennium International Management Lp0.00 M EUR
491.2015-09-032026-05-15 (ongoing)0.488.15-Hutchin Hill Capital Lp-
492.2015-09-022015-09-020.697.958.15Millennium International Management Lp-0.14 M EUR
493.2015-09-012015-09-020.508.088.15Hutchin Hill Capital Lp-0.03 M EUR
494.2015-08-282015-09-111.128.058.25Oxford Asset Management-0.22 M EUR
495.2015-08-272026-05-15 (ongoing)0.497.99-Highbridge Capital Management Llc-
496.2015-08-252015-08-271.087.728.05Oxford Asset Management-0.36 M EUR
497.2015-08-242015-09-301.158.007.32Marshall Wace Llp0.78 M EUR
498.2015-08-202015-09-070.508.218.14Worldquant Llc0.04 M EUR
499.2015-08-192015-08-241.198.327.72Oxford Asset Management0.72 M EUR
500.2015-08-192015-09-010.798.327.95Millennium International Management Lp0.29 M EUR
501.2015-08-182015-08-190.498.438.21Worldquant Llc0.10 M EUR
502.2015-08-172016-02-110.458.397.59Blackrock Investment Management (uk) Limited0.36 M EUR
503.2015-08-142015-08-140.518.438.39Blackrock Investment Management (uk) Limited0.02 M EUR
504.2015-08-142015-08-310.588.438.08Hutchin Hill Capital Lp0.20 M EUR
505.2015-08-132015-08-130.618.288.43Blackrock Investment Management (uk) Limited-0.09 M EUR
506.2015-08-132015-09-210.508.288.03Macquarie Funds Management Hong Kong Limited0.13 M EUR
507.2015-08-122015-08-120.708.508.28Blackrock Investment Management (uk) Limited0.15 M EUR
508.2015-08-122015-08-211.218.508.00Marshall Wace Llp0.61 M EUR
509.2015-08-112015-08-180.838.688.32Millennium International Management Lp0.29 M EUR
510.2015-08-102026-05-15 (ongoing)0.408.50-Glg Partners Lp-
511.2015-08-102015-08-13 (ongoing)0.698.508.43Hutchin Hill Capital Lp0.05 M EUR
512.2015-08-062015-08-100.798.688.68Millennium International Management Lp0.01 M EUR
513.2015-08-062015-08-111.118.688.50Marshall Wace Llp0.20 M EUR
514.2015-08-062015-08-170.598.688.43Worldquant Llc0.15 M EUR
515.2015-08-052015-08-050.648.608.68Worldquant Llc-0.05 M EUR
516.2015-08-042015-08-050.818.718.68Millennium International Management Lp0.02 M EUR
517.2015-08-042015-08-040.718.718.60Worldquant Llc0.08 M EUR
518.2015-07-312015-08-051.008.398.68Marshall Wace Llp-0.29 M EUR
519.2015-07-312026-05-15 (ongoing)0.498.39-Cubist Systematic Strategies Llc-
520.2015-07-312015-08-07 (ongoing)0.558.398.50Glg Partners Lp-0.06 M EUR
521.2015-07-302015-08-260.518.227.99Highbridge Capital Management Llc0.12 M EUR
522.2015-07-302015-08-030.888.228.71Worldquant Llc-0.43 M EUR
523.2015-07-282015-07-300.968.038.39Marshall Wace Llp-0.34 M EUR
524.2015-07-272015-07-290.908.308.22Worldquant Llc0.07 M EUR
525.2015-07-272015-08-110.658.308.50Blackrock Investment Management (uk) Limited-0.13 M EUR
526.2015-07-242015-08-030.748.798.71Millennium International Management Lp0.06 M EUR
527.2015-07-242015-07-240.598.798.30Blackrock Investment Management (uk) Limited0.29 M EUR
528.2015-07-232015-07-270.808.818.03Marshall Wace Llp0.62 M EUR
529.2015-07-222015-07-220.748.738.81Marshall Wace Llp-0.06 M EUR
530.2015-07-222015-07-230.818.738.79Millennium International Management Lp-0.05 M EUR
531.2015-07-222015-08-070.788.738.50Hutchin Hill Capital Lp0.18 M EUR
532.2015-07-202015-07-210.808.858.73Hutchin Hill Capital Lp0.09 M EUR
533.2015-07-172015-07-210.618.858.73Marshall Wace Llp0.07 M EUR
534.2015-07-172015-07-230.698.858.79Blackrock Investment Management (uk) Limited0.04 M EUR
535.2015-07-172015-09-220.708.857.84Adage Capital Management L.p.0.70 M EUR
536.2015-07-172015-07-210.738.858.73Millennium International Management Lp0.09 M EUR
537.2015-07-162015-07-160.818.788.85Blackrock Investment Management (uk) Limited-0.06 M EUR
538.2015-07-152015-07-300.598.828.39Cubist Systematic Strategies Llc0.25 M EUR
539.2015-07-152015-07-150.908.828.78Blackrock Investment Management (uk) Limited0.03 M EUR
540.2015-07-152015-07-240.828.828.30Worldquant Llc0.42 M EUR
541.2015-07-142015-07-140.738.658.82Worldquant Llc-0.12 M EUR
542.2015-07-142015-07-160.528.658.85Marshall Wace Llp-0.10 M EUR
543.2015-07-142015-07-140.608.658.82Cubist Systematic Strategies Llc-0.10 M EUR
544.2015-07-142015-07-141.068.658.82Blackrock Investment Management (uk) Limited-0.18 M EUR
545.2015-07-132015-07-160.608.498.85Adage Capital Management L.p.-0.22 M EUR
546.2015-07-132015-07-160.618.498.85Millennium International Management Lp-0.22 M EUR
547.2015-07-102015-07-131.168.308.65Blackrock Investment Management (uk) Limited-0.40 M EUR
548.2015-07-102015-07-130.618.308.65Worldquant Llc-0.21 M EUR
549.2015-07-092015-07-090.558.188.30Worldquant Llc-0.07 M EUR
550.2015-07-082015-07-091.258.088.30Blackrock Investment Management (uk) Limited-0.27 M EUR
551.2015-07-082015-07-100.528.088.49Millennium International Management Lp-0.21 M EUR
552.2015-07-072015-07-071.428.228.08Blackrock Investment Management (uk) Limited0.20 M EUR
553.2015-07-032015-07-170.718.268.85Hutchin Hill Capital Lp-0.42 M EUR
554.2015-07-022015-07-080.458.408.18Worldquant Llc0.10 M EUR
555.2015-07-012015-07-010.558.108.40Worldquant Llc-0.17 M EUR
556.2015-07-012015-07-130.528.108.65Cubist Systematic Strategies Llc-0.29 M EUR
557.2015-06-302015-07-020.608.138.26Hutchin Hill Capital Lp-0.08 M EUR
558.2015-06-292015-08-181.208.308.32Oxford Asset Management-0.03 M EUR
559.2015-06-262015-07-061.698.398.22Blackrock Investment Management (uk) Limited0.28 M EUR
560.2015-06-262015-06-300.498.398.10Cubist Systematic Strategies Llc0.14 M EUR
561.2015-06-252015-06-250.518.308.39Cubist Systematic Strategies Llc-0.04 M EUR
562.2015-06-252015-06-300.798.308.10Worldquant Llc0.16 M EUR
563.2015-06-252015-06-251.148.308.39Blackrock Investment Management (uk) Limited-0.10 M EUR
564.2015-06-242015-06-290.508.278.13Hutchin Hill Capital Lp0.07 M EUR
565.2015-06-242015-06-241.138.278.30Blackrock Investment Management (uk) Limited-0.04 M EUR
566.2015-06-232015-07-290.478.308.22Highbridge Capital Management Llc0.04 M EUR
567.2015-06-232015-06-230.708.308.27Blackrock Investment Management (uk) Limited0.02 M EUR
568.2015-06-222015-06-240.848.238.30Worldquant Llc-0.06 M EUR
569.2015-06-192015-06-220.557.868.30Highbridge Capital Management Llc-0.24 M EUR
570.2015-06-182015-09-253.157.957.14Jpmorgan Asset Management (uk) Ltd2.54 M EUR
571.2015-06-152015-06-180.637.927.86Highbridge Capital Management Llc0.04 M EUR
572.2015-06-112015-06-120.527.877.92Highbridge Capital Management Llc-0.03 M EUR
573.2015-06-112026-05-15 (ongoing)0.527.87-Highbridge Statistical Opportunities Master Fund L.p.-
574.2015-06-092015-06-190.997.728.23Worldquant Llc-0.50 M EUR
575.2015-06-092015-06-173.027.727.95Jpmorgan Asset Management (uk) Ltd-0.70 M EUR
576.2015-06-082015-06-081.167.757.72Worldquant Llc0.04 M EUR
577.2015-06-052015-06-051.357.787.75Worldquant Llc0.03 M EUR
578.2015-06-042015-06-041.497.907.78Worldquant Llc0.18 M EUR
579.2015-06-022015-06-031.797.847.90Worldquant Llc-0.11 M EUR
580.2015-06-022015-06-261.107.848.30Oxford Asset Management-0.50 M EUR
581.2015-06-012015-06-011.697.947.84Worldquant Llc0.17 M EUR
582.2015-05-292015-05-291.518.097.94Worldquant Llc0.23 M EUR
583.2015-05-282015-06-082.928.207.72Jpmorgan Asset Management (uk) Ltd1.41 M EUR
584.2015-05-282015-05-281.388.208.09Worldquant Llc0.15 M EUR
585.2015-05-272015-05-271.278.088.20Worldquant Llc-0.15 M EUR
586.2015-05-272015-06-011.048.087.84Oxford Asset Management0.25 M EUR
587.2015-05-262015-05-261.168.148.08Worldquant Llc0.07 M EUR
588.2015-05-222015-07-130.428.188.65Marshall Wace Llp-0.20 M EUR
589.2015-05-222015-05-251.038.188.14Worldquant Llc0.04 M EUR
590.2015-05-212015-05-260.908.138.08Oxford Asset Management0.05 M EUR
591.2015-05-212015-05-210.548.138.18Marshall Wace Llp-0.02 M EUR
592.2015-05-202015-05-200.668.218.13Marshall Wace Llp0.05 M EUR
593.2015-05-202015-05-200.858.218.13Oxford Asset Management0.06 M EUR
594.2015-05-192015-05-190.808.288.21Marshall Wace Llp0.05 M EUR
595.2015-05-182015-05-190.728.608.21Oxford Asset Management0.28 M EUR
596.2015-05-182015-05-272.458.608.20Jpmorgan Asset Management (uk) Ltd0.98 M EUR
597.2015-05-182015-05-210.908.608.18Worldquant Llc0.38 M EUR
598.2015-05-182015-05-180.928.608.28Marshall Wace Llp0.30 M EUR
599.2015-05-152026-05-15 (ongoing)0.498.51-Airain Ltd-
600.2015-05-152015-05-151.058.518.60Marshall Wace Llp-0.10 M EUR
601.2015-05-142015-05-141.247.988.51Marshall Wace Llp-0.66 M EUR
602.2015-05-142015-05-150.807.988.60Worldquant Llc-0.50 M EUR
603.2015-05-132015-05-150.638.128.60Oxford Asset Management-0.30 M EUR
604.2015-05-132015-05-140.538.128.51Airain Ltd-0.21 M EUR
605.2015-05-122015-05-131.108.297.98Marshall Wace Llp0.34 M EUR
606.2015-05-112015-05-111.028.368.29Marshall Wace Llp0.07 M EUR
607.2015-05-112015-05-130.718.367.98Worldquant Llc0.27 M EUR
608.2015-05-082015-05-080.938.428.36Marshall Wace Llp0.05 M EUR
609.2015-05-072015-05-120.508.618.12Oxford Asset Management0.24 M EUR
610.2015-05-072015-05-070.878.618.42Marshall Wace Llp0.17 M EUR
611.2015-05-062015-05-060.748.418.61Marshall Wace Llp-0.15 M EUR
612.2015-05-052015-05-050.678.668.41Marshall Wace Llp0.17 M EUR
613.2015-04-302015-05-080.618.618.36Worldquant Llc0.15 M EUR
614.2015-04-302015-05-040.508.618.66Marshall Wace Llp-0.02 M EUR
615.2015-04-292015-04-290.548.948.61Worldquant Llc0.18 M EUR
616.2015-04-232015-07-070.498.898.08Millennium International Management Lp0.40 M EUR
617.2015-04-232015-05-151.428.898.60Jpmorgan Asset Management (uk) Ltd0.41 M EUR
618.2015-04-222015-04-220.578.858.89Millennium International Management Lp-0.02 M EUR
619.2015-04-202015-04-210.679.088.85Millennium International Management Lp0.15 M EUR
620.2015-04-172015-04-170.749.499.08Millennium International Management Lp0.30 M EUR
621.2015-04-162015-04-221.339.878.89Jpmorgan Asset Management (uk) Ltd1.29 M EUR
622.2015-04-152015-04-160.649.609.49Millennium International Management Lp0.07 M EUR
623.2015-04-142015-04-151.239.649.87Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
624.2015-04-022015-04-140.519.209.60Millennium International Management Lp-0.21 M EUR
625.2015-03-262015-04-010.449.259.20Millennium International Management Lp0.02 M EUR
626.2015-03-252015-03-250.509.229.25Millennium International Management Lp-0.01 M EUR
627.2015-03-232015-03-240.499.099.22Millennium International Management Lp-0.06 M EUR
628.2015-03-192015-03-200.508.819.09Millennium International Management Lp-0.14 M EUR
629.2015-03-182015-03-180.629.018.81Millennium International Management Lp0.13 M EUR
630.2015-03-122015-03-170.519.449.01Millennium International Management Lp0.22 M EUR
631.2015-01-192026-05-15 (ongoing)0.498.64-Ahl Partners Llp-
632.2014-12-302015-05-06 (ongoing)0.598.838.61Oxford Asset Management0.13 M EUR
633.2014-12-292015-01-160.588.818.64Ahl Partners Llp0.10 M EUR
634.2014-12-192014-12-260.678.80-Ahl Partners Llp-
635.2014-12-162014-12-18 (ongoing)0.728.378.80Ahl Partners Llp-0.31 M EUR
636.2014-10-272014-12-290.609.078.83Oxford Asset Management0.15 M EUR
637.2014-10-132014-12-150.638.918.37Ahl Partners Llp0.34 M EUR
638.2014-10-082014-10-240.519.699.07Oxford Asset Management0.31 M EUR
639.2014-10-062014-10-100.5210.138.91Ahl Partners Llp0.63 M EUR
640.2014-08-132014-10-070.519.849.69Oxford Asset Management0.08 M EUR
641.2014-07-142015-03-110.309.639.44Millennium International Management Lp0.06 M EUR
642.2014-07-102015-09-230.4310.257.79Tt International1.06 M EUR
643.2014-07-032014-07-110.5710.449.63Millennium International Management Lp0.46 M EUR
644.2014-07-032014-07-090.6010.4410.25Tt International0.11 M EUR
645.2014-07-012014-07-020.5011.0110.44Tt International0.29 M EUR
646.2014-06-272014-07-020.6011.0910.44Millennium International Management Lp0.39 M EUR
647.2014-06-262014-06-260.5911.2511.09Millennium International Management Lp0.09 M EUR
648.2014-06-252014-06-250.6011.3211.25Millennium International Management Lp0.04 M EUR
649.2014-06-252014-06-300.4211.3211.01Tt International0.13 M EUR
650.2014-06-242014-06-240.5911.1511.32Millennium International Management Lp-0.10 M EUR
651.2014-06-182015-07-100.4711.218.49Adage Capital Management L.p.1.28 M EUR
652.2014-06-132014-06-240.5711.2611.32Tt International-0.03 M EUR
653.2014-06-122014-06-230.6711.4911.15Millennium International Management Lp0.23 M EUR
654.2014-06-102014-06-110.7011.8411.49Millennium International Management Lp0.24 M EUR
655.2014-06-052014-06-090.6011.6311.84Millennium International Management Lp-0.13 M EUR
656.2014-06-032014-06-040.5011.7511.63Millennium International Management Lp0.06 M EUR
657.2014-06-022014-06-170.5612.3511.21Adage Capital Management L.p.0.63 M EUR
658.2014-04-112015-04-290.4610.938.61Marshall Wace Llp1.06 M EUR
659.2014-04-082014-04-100.5010.9410.93Marshall Wace Llp0.00 M EUR
660.2014-04-042014-04-070.4911.0310.94Marshall Wace Llp0.04 M EUR
661.2014-03-312014-04-030.5010.6111.03Marshall Wace Llp-0.21 M EUR
662.2014-03-312014-06-120.2910.6111.26Tt International-0.19 M EUR
663.2014-03-282014-03-280.5410.3910.61Tt International-0.12 M EUR
664.2014-03-272014-03-270.7910.3210.39Tt International-0.06 M EUR
665.2014-03-252014-03-280.4910.3910.61Marshall Wace Llp-0.11 M EUR
666.2014-03-242014-03-240.5810.6110.39Marshall Wace Llp0.12 M EUR
667.2014-03-172014-06-020.4910.4411.75Millennium International Management Lp-0.64 M EUR
668.2014-03-102014-03-140.5010.8610.44Millennium International Management Lp0.21 M EUR
669.2014-03-052014-03-210.6111.1710.61Marshall Wace Llp0.34 M EUR
670.2014-02-272014-03-260.8211.1710.32Tt International0.70 M EUR
671.2014-02-262014-02-260.7211.3011.17Tt International0.10 M EUR
672.2014-02-262014-03-040.5711.3011.17Marshall Wace Llp0.08 M EUR
673.2014-02-172014-02-250.6111.1011.30Marshall Wace Llp-0.12 M EUR
674.2014-02-132014-02-140.5111.0211.10Marshall Wace Llp-0.04 M EUR
675.2014-01-242014-05-300.5311.2212.35Adage Capital Management L.p.-0.60 M EUR
676.2013-09-202014-08-120.5910.509.84Oxford Asset Management0.39 M EUR
677.2013-09-172026-05-15 (ongoing)0.4910.58-Aqr Capital Management Llc-
678.2013-09-162013-09-190.6810.4510.50Oxford Asset Management-0.03 M EUR
679.2013-08-302013-09-130.7910.0910.45Oxford Asset Management-0.28 M EUR
680.2013-08-272026-05-15 (ongoing)0.4810.37-Saemor Capital B.v.-
681.2013-08-202026-05-15 (ongoing)0.4910.17-Blackrock Institutional Trust Company National Association-
682.2013-08-072013-08-290.879.3810.09Oxford Asset Management-0.62 M EUR
683.2013-08-062013-08-060.999.449.38Oxford Asset Management0.06 M EUR
684.2013-08-062013-09-160.589.4410.58Aqr Capital Management Llc-0.66 M EUR
685.2013-08-052013-08-050.619.459.44Aqr Capital Management Llc0.01 M EUR
686.2013-08-022013-08-190.599.5510.17Blackrock Institutional Trust Company National Association-0.36 M EUR
687.2013-07-192013-08-051.099.469.44Oxford Asset Management0.02 M EUR
688.2013-07-182013-08-260.509.0510.37Saemor Capital B.v.-0.66 M EUR
689.2013-07-152013-08-010.608.999.55Blackrock Institutional Trust Company National Association-0.33 M EUR
690.2013-07-112013-07-181.178.489.46Oxford Asset Management-1.14 M EUR
691.2013-07-092013-07-101.208.208.48Oxford Asset Management-0.34 M EUR
692.2013-07-082013-07-120.598.228.99Blackrock Institutional Trust Company National Association-0.45 M EUR
693.2013-07-022013-07-081.128.298.20Oxford Asset Management0.10 M EUR
694.2013-07-012013-08-020.518.219.45Aqr Capital Management Llc-0.63 M EUR
695.2013-06-142013-07-011.009.068.29Oxford Asset Management0.77 M EUR
696.2013-06-132013-07-050.609.058.22Blackrock Institutional Trust Company National Association0.50 M EUR
697.2013-06-112013-06-130.939.499.06Oxford Asset Management0.40 M EUR
698.2013-06-052013-06-100.819.309.49Oxford Asset Management-0.15 M EUR
699.2013-05-302013-06-120.5010.089.05Blackrock Institutional Trust Company National Association0.51 M EUR
700.2013-05-232013-06-040.709.879.30Oxford Asset Management0.39 M EUR
701.2013-05-162013-06-280.479.488.21Aqr Capital Management Llc0.60 M EUR
702.2013-05-142013-05-150.579.369.48Aqr Capital Management Llc-0.07 M EUR
703.2013-05-072013-05-130.669.269.36Aqr Capital Management Llc-0.06 M EUR
704.2013-04-222013-05-060.799.369.26Aqr Capital Management Llc0.08 M EUR
705.2013-04-172014-01-230.449.9711.22Adage Capital Management L.p.-0.55 M EUR
706.2013-04-162013-04-160.5910.029.97Adage Capital Management L.p.0.03 M EUR
707.2013-04-162013-04-190.8610.029.36Aqr Capital Management Llc0.57 M EUR
708.2013-04-082013-04-150.9810.4410.02Aqr Capital Management Llc0.41 M EUR
709.2013-04-022013-07-170.4511.059.05Saemor Capital B.v.0.90 M EUR
710.2013-03-282013-05-290.4911.0210.08Blackrock Institutional Trust Company National Association0.46 M EUR
711.2013-03-272013-04-010.6311.2911.05Saemor Capital B.v.0.15 M EUR
712.2013-03-192013-03-270.5911.1911.02Blackrock Institutional Trust Company National Association0.10 M EUR
713.2013-03-142015-06-100.4911.187.87Highbridge Capital Management Llc1.62 M EUR
714.2013-03-142013-05-220.6011.189.87Oxford Asset Management0.78 M EUR
715.2013-03-132013-04-051.0711.2410.44Aqr Capital Management Llc0.86 M EUR
716.2013-03-122013-03-130.6811.1711.18Highbridge Capital Management Llc-0.01 M EUR
717.2013-03-072013-03-110.7911.5011.17Highbridge Capital Management Llc0.26 M EUR
718.2013-03-052013-03-060.8610.9711.50Highbridge Capital Management Llc-0.46 M EUR
719.2013-03-052013-03-180.6410.9711.19Blackrock Institutional Trust Company National Association-0.14 M EUR
720.2013-03-042013-03-040.9511.2210.97Highbridge Capital Management Llc0.24 M EUR
721.2013-03-012013-03-011.0711.3011.22Highbridge Capital Management Llc0.09 M EUR
722.2013-02-282013-03-121.1211.3911.24Aqr Capital Management Llc0.17 M EUR
723.2013-02-282013-02-281.1711.3911.30Highbridge Capital Management Llc0.11 M EUR
724.2013-02-282013-03-040.7811.3910.97Blackrock Institutional Trust Company National Association0.33 M EUR
725.2013-02-262013-02-271.2711.2811.39Highbridge Capital Management Llc-0.14 M EUR
726.2013-02-252026-05-15 (ongoing)0.2511.18-Ubs O'connor Limited-
727.2013-02-252013-02-251.3211.1811.28Highbridge Capital Management Llc-0.14 M EUR
728.2013-02-222013-02-270.8110.9111.39Blackrock Institutional Trust Company National Association-0.39 M EUR
729.2013-02-222013-02-220.5510.9111.18Ubs O'connor Limited-0.15 M EUR
730.2013-02-212013-02-210.7510.5410.91Ubs O'connor Limited-0.28 M EUR
731.2013-02-202013-02-201.1510.8810.54Ubs O'connor Limited0.40 M EUR
732.2013-02-192013-02-191.209.4010.88Ubs O'connor Limited-1.77 M EUR
733.2013-02-152013-03-130.519.3111.18Oxford Asset Management-0.95 M EUR
734.2013-02-152013-02-271.019.3111.39Aqr Capital Management Llc-2.10 M EUR
735.2013-02-132013-02-210.799.0610.91Blackrock Institutional Trust Company National Association-1.46 M EUR
736.2013-02-132013-02-180.909.069.40Ubs O'connor Limited-0.31 M EUR
737.2013-02-112013-02-121.109.039.06Ubs O'connor Limited-0.04 M EUR
738.2013-02-082013-02-081.078.999.03Ubs O'connor Limited-0.04 M EUR
739.2013-02-072013-02-221.289.0611.18Highbridge Capital Management Llc-2.70 M EUR
740.2013-02-062013-02-070.958.988.99Ubs O'connor Limited-0.02 M EUR
741.2013-02-062013-02-120.888.989.06Blackrock Institutional Trust Company National Association-0.08 M EUR
742.2013-02-042013-02-050.859.268.98Ubs O'connor Limited0.24 M EUR
743.2013-01-312013-02-140.929.359.31Aqr Capital Management Llc0.04 M EUR
744.2013-01-312013-02-050.939.358.98Blackrock Institutional Trust Company National Association0.35 M EUR
745.2013-01-302013-02-01 (ongoing)0.709.499.26Ubs O'connor Limited0.16 M EUR
746.2013-01-302013-03-260.809.4911.29Saemor Capital B.v.-1.44 M EUR
747.2013-01-162013-01-290.529.179.49Ubs O'connor Limited-0.16 M EUR
748.2013-01-142013-02-061.389.309.06Highbridge Capital Management Llc0.33 M EUR
749.2013-01-102013-01-111.489.589.30Highbridge Capital Management Llc0.41 M EUR
750.2013-01-102013-01-300.849.589.35Aqr Capital Management Llc0.19 M EUR
751.2013-01-072013-01-300.889.319.35Blackrock Institutional Trust Company National Association-0.04 M EUR
752.2013-01-022013-01-091.528.979.58Highbridge Capital Management Llc-0.92 M EUR
753.2013-01-022013-01-040.968.979.31Blackrock Institutional Trust Company National Association-0.33 M EUR
754.2012-12-192013-01-011.099.088.97Blackrock Institutional Trust Company National Association0.12 M EUR
755.2012-12-192013-01-011.489.088.97Highbridge Capital Management Llc0.17 M EUR
756.2012-12-172013-01-090.779.119.58Aqr Capital Management Llc-0.36 M EUR
757.2012-12-142012-12-181.569.229.08Highbridge Capital Management Llc0.22 M EUR
758.2012-12-132012-12-131.659.299.22Highbridge Capital Management Llc0.11 M EUR
759.2012-12-072012-12-140.838.979.11Aqr Capital Management Llc-0.12 M EUR
760.2012-12-072012-12-181.108.979.08Blackrock Institutional Trust Company National Association-0.12 M EUR
761.2012-12-062012-12-121.768.459.29Highbridge Capital Management Llc-1.47 M EUR
762.2012-12-032012-12-060.798.108.97Aqr Capital Management Llc-0.69 M EUR
763.2012-11-292012-11-300.808.088.10Aqr Capital Management Llc-0.01 M EUR
764.2012-11-282012-12-051.628.068.45Highbridge Capital Management Llc-0.63 M EUR
765.2012-11-232012-11-271.518.048.06Highbridge Capital Management Llc-0.03 M EUR
766.2012-11-212012-11-221.437.738.04Highbridge Capital Management Llc-0.45 M EUR
767.2012-11-202012-11-201.347.807.73Highbridge Capital Management Llc0.10 M EUR
768.2012-11-192012-12-060.917.658.97Blackrock Institutional Trust Company National Association-1.20 M EUR
769.2012-11-192012-11-280.797.658.08Aqr Capital Management Llc-0.34 M EUR
770.2012-11-162012-11-191.257.927.80Highbridge Capital Management Llc0.14 M EUR
771.2012-11-152012-11-151.307.867.92Highbridge Capital Management Llc-0.08 M EUR
772.2012-11-152012-11-160.717.867.65Blackrock Institutional Trust Company National Association0.15 M EUR
773.2012-11-142012-11-140.618.067.86Blackrock Institutional Trust Company National Association0.12 M EUR
774.2012-11-122012-11-141.267.867.86Highbridge Capital Management Llc0.00 M EUR
775.2012-11-092012-11-130.567.778.06Blackrock Institutional Trust Company National Association-0.16 M EUR
776.2012-11-062012-11-160.897.567.65Aqr Capital Management Llc-0.08 M EUR
777.2012-11-052012-11-091.137.227.86Highbridge Capital Management Llc-0.71 M EUR
778.2012-11-022012-11-080.667.187.77Blackrock Institutional Trust Company National Association-0.39 M EUR
779.2012-11-022012-11-021.037.187.22Highbridge Capital Management Llc-0.04 M EUR
780.2012-11-022012-11-050.927.187.56Aqr Capital Management Llc-0.35 M EUR
781.2012-11-012013-01-290.976.999.49Saemor Capital B.v.-2.42 M EUR
782.2012-10-262015-06-100.497.357.87Highbridge Statistical Opportunities Master Fund L.p.-0.25 M EUR


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