Klöckner & Co Se - history

Country: Germany. Ticker: KCO.XETRA

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

Total sum: 11.79 million EUR lost in 781 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-282026-04-30 (ongoing)0.81--Qube Research & Technologies Limited-
2.2026-04-162026-04-270.97--Qube Research & Technologies Limited-
3.2026-04-092026-04-151.08--Qube Research & Technologies Limited-
4.2026-03-312026-04-081.1612.02-Qube Research & Technologies Limited-
5.2026-03-272026-03-301.2011.8412.02Qube Research & Technologies Limited-0.22 M EUR
6.2026-03-132026-03-261.0311.9811.84Qube Research & Technologies Limited0.14 M EUR
7.2026-03-112026-03-120.9211.6211.98Qube Research & Technologies Limited-0.33 M EUR
8.2026-03-102026-03-100.6911.0611.62Qube Research & Technologies Limited-0.39 M EUR
9.2025-06-132026-04-30 (ongoing)0.496.27-Marshall Wace Llp-
10.2025-06-052025-06-120.506.456.27Marshall Wace Llp0.09 M EUR
11.2025-05-302025-06-040.486.376.45Marshall Wace Llp-0.04 M EUR
12.2025-05-142025-05-290.596.596.37Marshall Wace Llp0.13 M EUR
13.2025-05-062025-05-130.697.116.59Marshall Wace Llp0.36 M EUR
14.2025-04-082025-05-050.716.197.11Marshall Wace Llp-0.65 M EUR
15.2025-04-012025-04-070.617.376.19Marshall Wace Llp0.72 M EUR
16.2025-03-242025-03-310.527.757.37Marshall Wace Llp0.20 M EUR
17.2024-11-182026-04-30 (ongoing)0.474.59-Sih Partners Lllp-
18.2024-11-062024-11-150.514.774.59Sih Partners Lllp0.09 M EUR
19.2024-11-052024-11-050.484.624.77Sih Partners Lllp-0.07 M EUR
20.2024-10-282024-11-040.504.864.62Sih Partners Lllp0.12 M EUR
21.2024-09-192024-10-250.454.954.86Sih Partners Lllp0.04 M EUR
22.2024-09-182024-09-180.504.974.95Sih Partners Lllp0.01 M EUR
23.2024-09-132024-09-170.494.844.97Sih Partners Lllp-0.06 M EUR
24.2024-09-062024-09-120.524.964.84Sih Partners Lllp0.06 M EUR
25.2024-09-052024-09-050.494.954.96Sih Partners Lllp0.00 M EUR
26.2024-09-042024-09-040.535.054.95Sih Partners Lllp0.05 M EUR
27.2024-08-142024-09-030.494.975.05Sih Partners Lllp-0.04 M EUR
28.2024-08-132024-08-130.505.024.97Sih Partners Lllp0.02 M EUR
29.2024-08-062024-08-120.494.805.02Sih Partners Lllp-0.11 M EUR
30.2024-08-022024-08-050.505.104.80Sih Partners Lllp0.15 M EUR
31.2024-07-242024-08-010.495.035.10Sih Partners Lllp-0.03 M EUR
32.2024-07-192024-07-230.525.235.03Sih Partners Lllp0.10 M EUR
33.2023-01-042026-03-090.499.3311.06Qube Research & Technologies Limited-0.85 M EUR
34.2022-12-192025-03-210.488.567.75Marshall Wace Llp0.39 M EUR
35.2022-12-132022-12-160.578.838.56Marshall Wace Llp0.15 M EUR
36.2022-12-012023-01-030.559.059.33Qube Research & Technologies Limited-0.15 M EUR
37.2022-12-012022-12-120.689.058.83Marshall Wace Llp0.15 M EUR
38.2022-11-292022-11-300.699.129.05Qube Research & Technologies Limited0.04 M EUR
39.2022-11-222022-11-280.798.899.12Qube Research & Technologies Limited-0.18 M EUR
40.2022-11-112026-04-30 (ongoing)0.468.92-Worldquant Llc-
41.2022-11-112022-11-210.878.928.89Qube Research & Technologies Limited0.03 M EUR
42.2022-11-072022-11-100.588.558.92Worldquant Llc-0.21 M EUR
43.2022-11-072022-11-300.718.559.05Marshall Wace Llp-0.35 M EUR
44.2022-11-032022-11-040.628.068.55Marshall Wace Llp-0.31 M EUR
45.2022-11-022022-11-100.908.078.92Qube Research & Technologies Limited-0.76 M EUR
46.2022-11-012022-11-010.807.948.07Qube Research & Technologies Limited-0.11 M EUR
47.2022-10-312022-10-310.797.897.94Qube Research & Technologies Limited-0.04 M EUR
48.2022-10-282022-10-280.807.917.89Qube Research & Technologies Limited0.01 M EUR
49.2022-10-272022-11-020.517.788.06Marshall Wace Llp-0.14 M EUR
50.2022-10-272022-11-040.697.788.55Worldquant Llc-0.53 M EUR
51.2022-10-262022-10-260.497.487.78Marshall Wace Llp-0.15 M EUR
52.2022-10-252022-10-250.507.427.48Marshall Wace Llp-0.03 M EUR
53.2022-10-252022-10-270.797.427.91Qube Research & Technologies Limited-0.38 M EUR
54.2022-10-242024-07-180.477.365.23Sih Partners Lllp1.00 M EUR
55.2022-10-212022-10-240.807.377.42Qube Research & Technologies Limited-0.04 M EUR
56.2022-10-202022-10-210.547.227.36Sih Partners Lllp-0.08 M EUR
57.2022-10-192022-10-190.747.207.22Sih Partners Lllp-0.01 M EUR
58.2022-10-192022-10-260.787.207.78Worldquant Llc-0.45 M EUR
59.2022-10-182022-10-180.567.237.20Sih Partners Lllp0.02 M EUR
60.2022-10-172022-10-200.787.007.37Qube Research & Technologies Limited-0.29 M EUR
61.2022-10-172022-10-170.397.007.23Sih Partners Lllp-0.09 M EUR
62.2022-10-132022-10-140.576.937.00Sih Partners Lllp-0.04 M EUR
63.2022-10-132022-10-180.836.937.20Worldquant Llc-0.22 M EUR
64.2022-10-122022-10-120.707.516.93Sih Partners Lllp0.40 M EUR
65.2022-10-122022-10-120.747.516.93Worldquant Llc0.42 M EUR
66.2022-10-122022-10-140.867.517.00Qube Research & Technologies Limited0.44 M EUR
67.2022-10-072022-10-110.627.217.51Worldquant Llc-0.19 M EUR
68.2022-10-072022-10-110.497.217.51Sih Partners Lllp-0.15 M EUR
69.2022-10-062022-10-110.758.157.51Qube Research & Technologies Limited0.48 M EUR
70.2022-10-062022-10-060.668.157.21Sih Partners Lllp0.62 M EUR
71.2022-10-042022-10-050.668.018.15Qube Research & Technologies Limited-0.09 M EUR
72.2022-09-302022-10-050.357.668.15Sih Partners Lllp-0.17 M EUR
73.2022-09-292022-09-290.517.947.66Sih Partners Lllp0.14 M EUR
74.2022-09-282022-10-030.738.498.01Qube Research & Technologies Limited0.35 M EUR
75.2022-09-272022-09-270.698.448.49Qube Research & Technologies Limited-0.03 M EUR
76.2022-09-212022-10-060.508.667.21Worldquant Llc0.72 M EUR
77.2022-09-132022-09-200.499.418.66Worldquant Llc0.37 M EUR
78.2022-09-092022-09-260.799.078.44Qube Research & Technologies Limited0.49 M EUR
79.2022-08-302022-09-080.819.309.07Qube Research & Technologies Limited0.19 M EUR
80.2022-08-192022-08-290.729.299.30Qube Research & Technologies Limited-0.01 M EUR
81.2022-08-182022-08-180.699.039.29Qube Research & Technologies Limited-0.18 M EUR
82.2022-08-082022-09-120.589.079.41Worldquant Llc-0.20 M EUR
83.2022-08-042022-08-050.699.319.07Worldquant Llc0.17 M EUR
84.2022-08-012022-08-030.799.549.31Worldquant Llc0.18 M EUR
85.2022-07-212022-07-290.898.909.54Worldquant Llc-0.57 M EUR
86.2022-07-142022-08-170.718.279.03Qube Research & Technologies Limited-0.54 M EUR
87.2022-07-142022-07-200.928.278.90Worldquant Llc-0.58 M EUR
88.2022-07-122022-07-130.898.048.27Worldquant Llc-0.20 M EUR
89.2022-07-112022-07-130.638.288.27Qube Research & Technologies Limited0.01 M EUR
90.2022-07-072022-07-080.507.438.28Qube Research & Technologies Limited-0.42 M EUR
91.2022-07-052022-07-110.907.298.04Worldquant Llc-0.67 M EUR
92.2022-07-012022-07-040.897.277.29Worldquant Llc-0.02 M EUR
93.2022-06-302022-06-300.907.447.27Worldquant Llc0.15 M EUR
94.2022-06-232026-04-30 (ongoing)0.497.60-Voleon Capital Management Lp-
95.2022-06-222022-06-290.818.127.44Worldquant Llc0.55 M EUR
96.2022-06-202022-06-210.708.098.12Worldquant Llc-0.02 M EUR
97.2022-06-142022-06-170.638.878.09Worldquant Llc0.49 M EUR
98.2022-06-132022-06-220.519.397.60Voleon Capital Management Lp0.91 M EUR
99.2022-06-082022-06-130.5010.838.87Worldquant Llc0.98 M EUR
100.2022-06-032022-06-070.4811.0710.83Worldquant Llc0.11 M EUR
101.2022-05-202022-06-020.5710.8511.07Worldquant Llc-0.13 M EUR
102.2022-05-062022-05-190.6211.0910.85Worldquant Llc0.15 M EUR
103.2022-05-052022-05-050.5011.3411.09Worldquant Llc0.12 M EUR
104.2022-03-302026-04-30 (ongoing)0.4812.73-Palmerston Capital Management Llp-
105.2022-03-252022-03-290.5111.9912.73Palmerston Capital Management Llp-0.38 M EUR
106.2022-03-102026-04-30 (ongoing)0.2112.38-Blackrock Investment Management (uk) Limited-
107.2022-03-092022-03-090.6811.8012.38Blackrock Investment Management (uk) Limited-0.39 M EUR
108.2022-03-072022-03-080.7811.7511.80Blackrock Investment Management (uk) Limited-0.04 M EUR
109.2022-03-042022-03-040.8612.5711.75Blackrock Investment Management (uk) Limited0.70 M EUR
110.2022-03-032022-03-031.1812.6012.57Blackrock Investment Management (uk) Limited0.04 M EUR
111.2022-03-022022-03-021.2712.0912.60Blackrock Investment Management (uk) Limited-0.65 M EUR
112.2022-03-012022-03-011.4212.2112.09Blackrock Investment Management (uk) Limited0.17 M EUR
113.2022-02-282022-02-281.5611.4512.21Blackrock Investment Management (uk) Limited-1.18 M EUR
114.2022-02-222022-02-252.0311.0511.45Blackrock Investment Management (uk) Limited-0.81 M EUR
115.2021-12-132022-02-211.909.9711.05Blackrock Investment Management (uk) Limited-2.06 M EUR
116.2021-12-092021-12-101.8110.219.97Blackrock Investment Management (uk) Limited0.44 M EUR
117.2021-11-262021-12-081.7110.2410.21Blackrock Investment Management (uk) Limited0.05 M EUR
118.2021-11-252021-11-251.6310.5110.24Blackrock Investment Management (uk) Limited0.44 M EUR
119.2021-11-082021-11-241.5011.2010.51Blackrock Investment Management (uk) Limited1.03 M EUR
120.2021-11-052021-11-051.4211.6711.20Blackrock Investment Management (uk) Limited0.67 M EUR
121.2021-11-032021-11-041.3311.2611.67Blackrock Investment Management (uk) Limited-0.54 M EUR
122.2021-09-302021-11-021.2110.8211.26Blackrock Investment Management (uk) Limited-0.53 M EUR
123.2021-09-282021-09-291.1110.6910.82Blackrock Investment Management (uk) Limited-0.14 M EUR
124.2021-09-272021-09-271.019.9210.69Blackrock Investment Management (uk) Limited-0.78 M EUR
125.2021-09-212026-04-30 (ongoing)0.459.88-Linden Advisors Lp-
126.2021-09-202021-09-200.5110.749.88Linden Advisors Lp0.44 M EUR
127.2021-09-142021-09-240.8811.569.92Blackrock Investment Management (uk) Limited1.44 M EUR
128.2021-09-102021-09-130.7111.3511.56Blackrock Investment Management (uk) Limited-0.15 M EUR
129.2021-09-072021-09-090.6511.2011.35Blackrock Investment Management (uk) Limited-0.10 M EUR
130.2021-09-032021-09-060.5311.4211.20Blackrock Investment Management (uk) Limited0.12 M EUR
131.2021-08-162021-09-170.6812.5310.74Linden Advisors Lp1.21 M EUR
132.2021-08-112021-08-130.7412.7812.53Linden Advisors Lp0.18 M EUR
133.2021-08-062021-08-100.6312.6812.78Linden Advisors Lp-0.06 M EUR
134.2021-07-302021-08-050.5012.6112.68Linden Advisors Lp-0.03 M EUR
135.2021-06-232021-07-290.4811.1012.61Linden Advisors Lp-0.72 M EUR
136.2021-06-182021-06-220.5611.6311.10Linden Advisors Lp0.30 M EUR
137.2021-06-092021-06-170.6411.7011.63Linden Advisors Lp0.04 M EUR
138.2021-06-082021-06-080.5110.9211.70Linden Advisors Lp-0.40 M EUR
139.2020-06-022026-04-30 (ongoing)0.493.81-Ena Investment Capital Llp-
140.2020-05-262020-06-010.593.663.81Ena Investment Capital Llp-0.09 M EUR
141.2020-05-122020-05-250.623.783.66Ena Investment Capital Llp0.08 M EUR
142.2020-05-062020-05-110.543.553.78Ena Investment Capital Llp-0.13 M EUR
143.2020-03-112026-04-30 (ongoing)0.463.88-Squarepoint Ops Llc-
144.2020-03-092020-03-100.514.703.88Squarepoint Ops Llc0.42 M EUR
145.2019-12-112020-03-060.486.274.70Squarepoint Ops Llc0.75 M EUR
146.2019-12-052026-04-30 (ongoing)0.485.78-Jpmorgan Asset Management (uk) Ltd-
147.2019-12-042022-10-240.495.567.42Marshall Wace Llp-0.91 M EUR
148.2019-12-022019-12-030.595.775.56Marshall Wace Llp0.12 M EUR
149.2019-11-202026-04-30 (ongoing)0.485.78-Canada Pension Plan Investment Board-
150.2019-11-202019-11-290.645.785.77Marshall Wace Llp0.01 M EUR
151.2019-11-192019-12-040.565.655.78Jpmorgan Asset Management (uk) Ltd-0.07 M EUR
152.2019-11-132019-11-190.545.865.78Canada Pension Plan Investment Board0.04 M EUR
153.2019-11-122019-11-181.365.825.65Jpmorgan Asset Management (uk) Ltd0.22 M EUR
154.2019-11-122019-11-120.655.825.86Canada Pension Plan Investment Board-0.03 M EUR
155.2019-11-112019-11-110.785.815.82Canada Pension Plan Investment Board0.00 M EUR
156.2019-11-082019-11-190.515.835.78Marshall Wace Llp0.02 M EUR
157.2019-11-072019-11-080.875.615.81Canada Pension Plan Investment Board-0.17 M EUR
158.2019-11-062019-11-060.905.675.61Canada Pension Plan Investment Board0.05 M EUR
159.2019-10-222019-11-051.075.175.67Canada Pension Plan Investment Board-0.53 M EUR
160.2019-10-212019-12-100.594.996.27Squarepoint Ops Llc-0.75 M EUR
161.2019-10-172019-10-211.394.935.17Canada Pension Plan Investment Board-0.32 M EUR
162.2019-10-162019-10-161.504.624.93Canada Pension Plan Investment Board-0.47 M EUR
163.2019-09-252019-10-180.685.654.99Squarepoint Ops Llc0.45 M EUR
164.2019-09-242019-09-240.705.505.65Squarepoint Ops Llc-0.10 M EUR
165.2019-09-232019-10-151.665.684.62Canada Pension Plan Investment Board1.75 M EUR
166.2019-09-202019-09-201.755.755.68Canada Pension Plan Investment Board0.13 M EUR
167.2019-09-192019-09-191.815.785.75Canada Pension Plan Investment Board0.05 M EUR
168.2019-09-182019-09-182.025.805.78Canada Pension Plan Investment Board0.05 M EUR
169.2019-09-172019-09-172.116.005.80Canada Pension Plan Investment Board0.42 M EUR
170.2019-09-122019-11-070.425.905.83Marshall Wace Llp0.03 M EUR
171.2019-09-102019-11-111.475.855.82Jpmorgan Asset Management (uk) Ltd0.05 M EUR
172.2019-09-102019-09-110.565.855.90Marshall Wace Llp-0.03 M EUR
173.2019-09-042019-09-230.685.415.50Squarepoint Ops Llc-0.06 M EUR
174.2019-09-032019-09-030.705.405.41Squarepoint Ops Llc-0.01 M EUR
175.2019-08-302019-09-090.685.505.85Marshall Wace Llp-0.24 M EUR
176.2019-08-262019-08-290.795.195.50Marshall Wace Llp-0.24 M EUR
177.2019-08-232019-08-230.814.845.19Marshall Wace Llp-0.28 M EUR
178.2019-08-222019-08-220.984.824.84Marshall Wace Llp-0.02 M EUR
179.2019-08-212019-08-211.004.654.82Marshall Wace Llp-0.17 M EUR
180.2019-08-212019-09-020.614.655.40Squarepoint Ops Llc-0.45 M EUR
181.2019-08-162019-08-201.174.544.65Marshall Wace Llp-0.14 M EUR
182.2019-08-152019-08-200.504.624.65Squarepoint Ops Llc-0.02 M EUR
183.2019-08-142019-08-151.274.874.54Marshall Wace Llp0.43 M EUR
184.2019-08-122019-08-131.385.064.87Marshall Wace Llp0.25 M EUR
185.2019-08-092019-08-091.445.225.06Marshall Wace Llp0.23 M EUR
186.2019-08-072019-08-081.575.125.22Marshall Wace Llp-0.16 M EUR
187.2019-08-062019-08-061.645.155.12Marshall Wace Llp0.05 M EUR
188.2019-08-062019-09-091.545.155.85Jpmorgan Asset Management (uk) Ltd-1.08 M EUR
189.2019-08-052019-08-051.744.985.15Marshall Wace Llp-0.29 M EUR
190.2019-08-022019-08-021.825.014.98Marshall Wace Llp0.05 M EUR
191.2019-08-012019-08-011.904.505.01Marshall Wace Llp-0.96 M EUR
192.2019-08-012019-09-162.264.506.00Canada Pension Plan Investment Board-3.38 M EUR
193.2019-07-312022-05-040.494.3911.34Worldquant Llc-3.40 M EUR
194.2019-07-312019-07-312.144.394.50Canada Pension Plan Investment Board-0.24 M EUR
195.2019-07-302019-07-312.144.544.50Marshall Wace Llp0.08 M EUR
196.2019-07-292019-07-301.814.584.39Canada Pension Plan Investment Board0.34 M EUR
197.2019-07-252019-07-292.014.644.54Marshall Wace Llp0.20 M EUR
198.2019-07-242019-07-300.684.614.39Worldquant Llc0.15 M EUR
199.2019-07-232019-07-241.904.354.64Marshall Wace Llp-0.55 M EUR
200.2019-07-222019-07-221.824.524.35Marshall Wace Llp0.31 M EUR
201.2019-07-192019-07-230.704.394.61Worldquant Llc-0.15 M EUR
202.2019-07-182019-07-261.764.524.58Canada Pension Plan Investment Board-0.11 M EUR
203.2019-07-182019-07-191.614.524.52Marshall Wace Llp-0.01 M EUR
204.2019-07-172019-07-171.644.714.52Canada Pension Plan Investment Board0.31 M EUR
205.2019-07-162019-07-161.534.674.71Canada Pension Plan Investment Board-0.06 M EUR
206.2019-07-162019-07-171.514.674.52Marshall Wace Llp0.23 M EUR
207.2019-07-152019-08-050.724.695.15Jpmorgan Asset Management (uk) Ltd-0.33 M EUR
208.2019-07-112019-07-120.604.854.69Jpmorgan Asset Management (uk) Ltd0.10 M EUR
209.2019-07-112019-07-151.404.854.67Canada Pension Plan Investment Board0.25 M EUR
210.2019-07-022026-04-30 (ongoing)0.495.23-Citadel Advisors Ii Llc-
211.2019-07-022019-07-151.405.234.67Marshall Wace Llp0.78 M EUR
212.2019-06-282019-07-180.615.224.39Worldquant Llc0.50 M EUR
213.2019-06-262019-07-011.314.965.23Marshall Wace Llp-0.35 M EUR
214.2019-06-262019-06-270.574.965.22Worldquant Llc-0.15 M EUR
215.2019-06-212019-06-251.205.154.96Marshall Wace Llp0.23 M EUR
216.2019-06-212019-07-010.585.155.23Citadel Advisors Ii Llc-0.04 M EUR
217.2019-06-182019-06-201.134.705.15Marshall Wace Llp-0.51 M EUR
218.2019-06-172019-06-250.684.674.96Worldquant Llc-0.19 M EUR
219.2019-06-132019-06-200.624.785.15Citadel Advisors Ii Llc-0.23 M EUR
220.2019-06-132019-06-171.034.784.70Marshall Wace Llp0.09 M EUR
221.2019-06-132019-07-101.304.784.85Canada Pension Plan Investment Board-0.09 M EUR
222.2019-06-122019-06-120.994.834.78Marshall Wace Llp0.05 M EUR
223.2019-06-122022-06-100.474.839.39Voleon Capital Management Lp-2.14 M EUR
224.2019-06-122019-06-120.554.834.78Citadel Advisors Ii Llc0.03 M EUR
225.2019-06-112019-06-121.214.714.78Canada Pension Plan Investment Board-0.09 M EUR
226.2019-06-112019-06-110.504.714.83Voleon Capital Management Lp-0.06 M EUR
227.2019-06-112019-06-111.024.714.83Marshall Wace Llp-0.12 M EUR
228.2019-06-052019-06-110.484.834.83Citadel Advisors Ii Llc0.00 M EUR
229.2019-05-302019-06-140.734.854.67Worldquant Llc0.13 M EUR
230.2019-05-282019-05-290.635.034.85Worldquant Llc0.11 M EUR
231.2019-05-282019-06-100.995.034.71Marshall Wace Llp0.32 M EUR
232.2019-05-242019-05-270.545.025.03Worldquant Llc-0.01 M EUR
233.2019-05-222019-05-271.085.205.03Marshall Wace Llp0.18 M EUR
234.2019-05-202019-05-200.005.255.17Susquehanna International Securities Limited0.00 M EUR
235.2019-05-172019-05-211.195.365.20Marshall Wace Llp0.20 M EUR
236.2019-05-172019-05-170.985.365.25Susquehanna International Securities Limited0.11 M EUR
237.2019-05-142019-06-040.555.454.83Citadel Advisors Ii Llc0.34 M EUR
238.2019-05-092019-05-161.255.865.36Marshall Wace Llp0.62 M EUR
239.2019-05-082019-05-081.176.085.86Marshall Wace Llp0.26 M EUR
240.2019-05-082019-05-130.696.085.45Citadel Advisors Ii Llc0.44 M EUR
241.2019-05-072019-05-071.066.146.08Marshall Wace Llp0.06 M EUR
242.2019-05-072019-05-070.536.146.08Citadel Advisors Ii Llc0.03 M EUR
243.2019-05-032019-05-060.906.186.14Marshall Wace Llp0.04 M EUR
244.2019-05-022019-05-020.826.266.18Marshall Wace Llp0.07 M EUR
245.2019-04-262019-05-010.606.976.26Marshall Wace Llp0.42 M EUR
246.2019-02-272019-06-101.106.544.71Canada Pension Plan Investment Board2.00 M EUR
247.2019-02-052019-02-261.036.486.54Canada Pension Plan Investment Board-0.06 M EUR
248.2019-02-012019-02-040.956.526.48Canada Pension Plan Investment Board0.04 M EUR
249.2019-01-312019-01-310.856.456.52Canada Pension Plan Investment Board-0.06 M EUR
250.2019-01-302019-01-300.776.336.45Canada Pension Plan Investment Board-0.10 M EUR
251.2019-01-252019-05-060.446.216.14Citadel Advisors Ii Llc0.03 M EUR
252.2019-01-212019-01-240.556.146.21Citadel Advisors Ii Llc-0.04 M EUR
253.2019-01-082019-01-180.496.346.14Citadel Advisors Ii Llc0.10 M EUR
254.2018-12-192019-01-070.596.186.34Citadel Advisors Ii Llc-0.09 M EUR
255.2018-12-192019-04-250.486.186.97Marshall Wace Llp-0.38 M EUR
256.2018-12-182018-12-180.686.206.18Citadel Advisors Ii Llc0.01 M EUR
257.2018-12-182019-01-290.636.206.33Canada Pension Plan Investment Board-0.08 M EUR
258.2018-12-172018-12-170.726.756.20Citadel Advisors Ii Llc0.40 M EUR
259.2018-12-172018-12-180.506.756.18Marshall Wace Llp0.28 M EUR
260.2018-12-142018-12-170.536.846.20Canada Pension Plan Investment Board0.34 M EUR
261.2018-12-122018-12-140.466.576.75Marshall Wace Llp-0.08 M EUR
262.2018-12-122018-12-140.636.576.75Citadel Advisors Ii Llc-0.12 M EUR
263.2018-12-112018-12-110.586.356.57Citadel Advisors Ii Llc-0.12 M EUR
264.2018-12-102018-12-100.616.866.35Citadel Advisors Ii Llc0.31 M EUR
265.2018-12-102018-12-110.576.866.57Marshall Wace Llp0.16 M EUR
266.2018-12-062018-12-070.607.006.86Marshall Wace Llp0.09 M EUR
267.2018-12-032018-12-070.507.116.86Citadel Advisors Ii Llc0.12 M EUR
268.2018-11-272018-11-300.487.387.11Citadel Advisors Ii Llc0.13 M EUR
269.2018-11-272018-12-050.557.387.00Marshall Wace Llp0.21 M EUR
270.2018-11-262019-05-230.497.275.02Worldquant Llc1.10 M EUR
271.2018-11-232018-11-260.507.287.38Citadel Advisors Ii Llc-0.05 M EUR
272.2018-11-222018-11-220.496.987.28Citadel Advisors Ii Llc-0.15 M EUR
273.2018-11-162018-11-260.487.327.38Marshall Wace Llp-0.03 M EUR
274.2018-11-132018-11-230.537.367.27Worldquant Llc0.05 M EUR
275.2018-11-122018-11-150.517.487.32Marshall Wace Llp0.08 M EUR
276.2018-11-092018-11-210.547.926.98Citadel Advisors Ii Llc0.51 M EUR
277.2018-11-062018-11-090.477.717.48Marshall Wace Llp0.11 M EUR
278.2018-11-012026-04-30 (ongoing)0.467.44-Capital Fund Management Sa-
279.2018-11-012018-11-050.567.447.71Marshall Wace Llp-0.15 M EUR
280.2018-10-292018-10-310.607.127.44Marshall Wace Llp-0.19 M EUR
281.2018-10-262018-10-310.587.287.44Capital Fund Management Sa-0.09 M EUR
282.2018-10-242026-04-30 (ongoing)0.498.28-Adage Capital Management L.p.-
283.2018-10-172018-10-250.699.397.28Capital Fund Management Sa1.45 M EUR
284.2018-10-152026-04-30 (ongoing)0.499.17-Millennium International Management Lp-
285.2018-10-122018-10-120.509.149.17Millennium International Management Lp-0.02 M EUR
286.2018-10-112018-10-110.499.359.14Millennium International Management Lp0.11 M EUR
287.2018-10-042018-10-100.519.859.35Millennium International Management Lp0.25 M EUR
288.2018-10-012018-10-230.609.978.28Adage Capital Management L.p.1.01 M EUR
289.2018-09-272018-09-280.509.859.97Adage Capital Management L.p.-0.06 M EUR
290.2018-09-272018-10-030.479.859.85Millennium International Management Lp0.00 M EUR
291.2018-09-212018-09-260.569.789.85Millennium International Management Lp-0.04 M EUR
292.2018-09-202018-09-200.619.759.78Millennium International Management Lp-0.02 M EUR
293.2018-09-132018-09-190.509.189.75Millennium International Management Lp-0.29 M EUR
294.2018-08-272018-10-16 (ongoing)0.799.099.39Capital Fund Management Sa-0.24 M EUR
295.2018-08-152018-08-240.809.109.09Capital Fund Management Sa0.01 M EUR
296.2018-08-032018-08-140.719.359.10Capital Fund Management Sa0.18 M EUR
297.2018-07-102018-11-120.499.967.36Worldquant Llc1.27 M EUR
298.2018-07-102018-10-260.479.967.12Marshall Wace Llp1.33 M EUR
299.2018-07-042018-07-090.599.199.96Marshall Wace Llp-0.46 M EUR
300.2018-07-022018-07-030.629.039.19Marshall Wace Llp-0.10 M EUR
301.2018-06-292018-06-290.589.019.03Marshall Wace Llp-0.01 M EUR
302.2018-06-282018-08-020.629.169.35Capital Fund Management Sa-0.12 M EUR
303.2018-06-272018-07-090.529.119.96Worldquant Llc-0.44 M EUR
304.2018-06-262018-06-280.649.839.01Marshall Wace Llp0.52 M EUR
305.2018-06-112018-06-270.5110.199.16Capital Fund Management Sa0.53 M EUR
306.2018-06-082018-06-080.4910.3910.19Capital Fund Management Sa0.10 M EUR
307.2018-05-312018-06-250.489.959.83Marshall Wace Llp0.06 M EUR
308.2018-05-172018-05-300.5110.389.95Marshall Wace Llp0.22 M EUR
309.2018-04-242018-09-120.4811.629.18Millennium International Management Lp1.17 M EUR
310.2018-04-232018-04-230.5811.5111.62Millennium International Management Lp-0.06 M EUR
311.2018-04-182018-06-070.5911.1510.39Capital Fund Management Sa0.45 M EUR
312.2018-04-112018-04-170.6810.7511.15Capital Fund Management Sa-0.27 M EUR
313.2018-04-112018-04-200.6810.7511.51Millennium International Management Lp-0.52 M EUR
314.2018-04-102018-04-100.7110.5910.75Millennium International Management Lp-0.11 M EUR
315.2018-04-042018-04-090.8910.2110.59Millennium International Management Lp-0.34 M EUR
316.2018-03-292018-04-030.9010.0810.21Millennium International Management Lp-0.12 M EUR
317.2018-03-282018-04-100.7910.2010.75Capital Fund Management Sa-0.43 M EUR
318.2018-03-262018-03-280.8110.2410.08Millennium International Management Lp0.13 M EUR
319.2018-03-232018-03-230.7810.2710.24Millennium International Management Lp0.02 M EUR
320.2018-03-212018-03-220.6210.5710.27Millennium International Management Lp0.19 M EUR
321.2018-03-202018-03-200.5510.4610.57Millennium International Management Lp-0.06 M EUR
322.2018-03-082018-03-270.8910.8010.20Capital Fund Management Sa0.53 M EUR
323.2018-02-162018-03-070.9610.1710.80Capital Fund Management Sa-0.60 M EUR
324.2018-02-122018-02-151.009.9810.17Capital Fund Management Sa-0.19 M EUR
325.2017-12-212018-12-130.5010.266.84Canada Pension Plan Investment Board1.71 M EUR
326.2017-12-192018-02-090.9010.279.98Capital Fund Management Sa0.26 M EUR
327.2017-11-202017-12-180.809.7710.27Capital Fund Management Sa-0.40 M EUR
328.2017-11-132017-11-170.719.769.77Capital Fund Management Sa-0.01 M EUR
329.2017-10-192017-11-100.6010.549.76Capital Fund Management Sa0.46 M EUR
330.2017-10-132018-03-190.4710.3510.46Millennium International Management Lp-0.05 M EUR
331.2017-10-122017-10-120.5810.2710.35Millennium International Management Lp-0.04 M EUR
332.2017-10-112017-10-110.6010.2710.27Millennium International Management Lp0.00 M EUR
333.2017-10-102017-10-100.5810.4410.27Millennium International Management Lp0.10 M EUR
334.2017-10-092017-10-090.6010.6010.44Millennium International Management Lp0.09 M EUR
335.2017-10-042017-10-060.5010.7310.60Millennium International Management Lp0.06 M EUR
336.2017-09-142017-10-180.5010.1410.54Capital Fund Management Sa-0.20 M EUR
337.2017-08-142026-04-30 (ongoing)0.499.32-Susquehanna International Holdings Llc-
338.2017-08-102017-08-110.519.599.32Susquehanna International Holdings Llc0.14 M EUR
339.2017-08-082017-08-090.499.499.59Susquehanna International Holdings Llc-0.05 M EUR
340.2017-07-282017-08-070.509.609.49Susquehanna International Holdings Llc0.06 M EUR
341.2017-06-202026-04-30 (ongoing)0.179.17-Arrowgrass Capital Partners Llp-
342.2017-05-182017-06-19 (ongoing)0.249.829.17Arrowgrass Capital Partners Llp0.16 M EUR
343.2017-03-172026-04-30 (ongoing)0.4811.08-Och-ziff Management Europe Limited-
344.2017-03-062026-04-30 (ongoing)0.4911.54-Bluecrest Capital Management Limited-
345.2017-03-022017-03-160.5312.4611.08Och-ziff Management Europe Limited0.73 M EUR
346.2017-03-012017-05-17 (ongoing)0.2312.379.82Arrowgrass Capital Partners Llp0.59 M EUR
347.2017-03-012017-03-030.5112.3711.54Bluecrest Capital Management Limited0.42 M EUR
348.2017-02-062017-03-010.4812.2212.46Och-ziff Management Europe Limited-0.11 M EUR
349.2017-01-302026-04-30 (ongoing)0.4812.89-Bnp Paribas Sa-
350.2017-01-232017-02-030.5312.1712.22Och-ziff Management Europe Limited-0.03 M EUR
351.2017-01-052026-04-30 (ongoing)0.5312.19-Bnp Paribas S.a. Niederlassung Deutschland-
352.2016-11-072026-04-30 (ongoing)0.489.66-Och-ziff Management Europe Ltd.-
353.2016-11-042016-11-040.559.779.66Och-ziff Management Europe Ltd.0.06 M EUR
354.2016-11-042017-01-040.589.7712.19Bnp Paribas S.a. Niederlassung Deutschland-1.40 M EUR
355.2016-11-032017-02-280.3410.9212.37Bluecrest Capital Management Limited-0.49 M EUR
356.2016-11-032016-11-030.7910.929.77Och-ziff Management Europe Ltd.0.91 M EUR
357.2016-11-022016-11-020.8811.2710.92Och-ziff Management Europe Ltd.0.31 M EUR
358.2016-10-272016-11-011.0211.3011.27Och-ziff Management Europe Ltd.0.03 M EUR
359.2016-10-262016-11-020.5011.5110.92Bluecrest Capital Management Limited0.29 M EUR
360.2016-10-262016-11-030.6011.519.77Bnp Paribas S.a. Niederlassung Deutschland1.04 M EUR
361.2016-10-202016-10-250.5011.4011.51Bluecrest Capital Management Limited-0.05 M EUR
362.2016-10-132016-10-261.1511.2511.30Och-ziff Management Europe Ltd.-0.05 M EUR
363.2016-10-112016-10-250.5411.3011.51Bnp Paribas S.a. Niederlassung Deutschland-0.11 M EUR
364.2016-09-302016-10-190.5011.1811.40Bluecrest Capital Management Limited-0.11 M EUR
365.2016-09-222016-10-120.9611.0411.25Och-ziff Management Europe Ltd.-0.21 M EUR
366.2016-09-222016-09-290.5011.0411.18Bluecrest Capital Management Limited-0.07 M EUR
367.2016-09-202016-09-210.8511.1211.04Och-ziff Management Europe Ltd.0.07 M EUR
368.2016-09-192016-10-100.6410.9011.30Bnp Paribas S.a. Niederlassung Deutschland-0.26 M EUR
369.2016-09-152016-09-160.5811.1310.90Bnp Paribas S.a. Niederlassung Deutschland0.13 M EUR
370.2016-09-072016-09-190.6511.8611.12Och-ziff Management Europe Ltd.0.48 M EUR
371.2016-09-062016-09-060.5111.9611.86Och-ziff Management Europe Ltd.0.05 M EUR
372.2016-09-012017-10-030.3812.6210.73Millennium International Management Lp0.72 M EUR
373.2016-08-292016-08-310.5112.5612.62Millennium International Management Lp-0.03 M EUR
374.2016-08-152026-04-30 (ongoing)0.4812.73-Oxford Asset Management-
375.2016-08-092016-08-120.5812.4612.73Oxford Asset Management-0.16 M EUR
376.2016-07-282019-07-100.4012.014.85Jpmorgan Asset Management (uk) Ltd2.86 M EUR
377.2016-07-252016-07-270.6411.7712.01Jpmorgan Asset Management (uk) Ltd-0.15 M EUR
378.2016-07-222016-07-220.8811.5811.77Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
379.2016-07-212016-07-211.1311.4811.58Jpmorgan Asset Management (uk) Ltd-0.11 M EUR
380.2016-07-202016-07-201.2411.4111.48Jpmorgan Asset Management (uk) Ltd-0.09 M EUR
381.2016-07-192016-07-191.3711.3011.41Jpmorgan Asset Management (uk) Ltd-0.16 M EUR
382.2016-07-132016-08-080.6910.9812.46Oxford Asset Management-1.02 M EUR
383.2016-06-212016-07-181.5711.1111.30Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
384.2016-05-262016-07-120.7011.3910.98Oxford Asset Management0.28 M EUR
385.2016-05-252016-05-250.6911.1811.39Oxford Asset Management-0.14 M EUR
386.2016-05-172016-05-240.7010.6011.18Oxford Asset Management-0.40 M EUR
387.2016-05-112016-05-160.6910.7010.60Oxford Asset Management0.07 M EUR
388.2016-05-102016-05-100.7110.4810.70Oxford Asset Management-0.16 M EUR
389.2016-05-092021-09-020.4510.7011.42Blackrock Investment Management (uk) Limited-0.32 M EUR
390.2016-05-042016-05-060.5910.1110.70Blackrock Investment Management (uk) Limited-0.35 M EUR
391.2016-04-282016-05-030.6410.1810.11Blackrock Investment Management (uk) Limited0.04 M EUR
392.2016-04-222016-04-270.799.9610.18Blackrock Investment Management (uk) Limited-0.17 M EUR
393.2016-04-212016-04-210.809.769.96Blackrock Investment Management (uk) Limited-0.16 M EUR
394.2016-04-212016-06-201.859.7611.11Jpmorgan Asset Management (uk) Ltd-2.48 M EUR
395.2016-04-142016-04-202.189.529.76Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
396.2016-04-072016-04-200.788.519.76Blackrock Investment Management (uk) Limited-0.98 M EUR
397.2016-04-012016-04-060.888.598.51Blackrock Investment Management (uk) Limited0.08 M EUR
398.2016-04-012016-04-132.278.599.52Jpmorgan Asset Management (uk) Ltd-2.09 M EUR
399.2016-03-302016-03-310.988.708.59Blackrock Investment Management (uk) Limited0.10 M EUR
400.2016-03-242016-03-291.098.748.70Blackrock Investment Management (uk) Limited0.05 M EUR
401.2016-03-212016-05-090.618.7510.48Oxford Asset Management-1.05 M EUR
402.2016-03-182016-03-180.598.878.75Oxford Asset Management0.07 M EUR
403.2016-03-182016-03-231.128.878.74Blackrock Investment Management (uk) Limited0.14 M EUR
404.2016-03-142016-03-171.029.008.87Blackrock Investment Management (uk) Limited0.13 M EUR
405.2016-03-112018-05-160.498.5810.38Marshall Wace Llp-0.88 M EUR
406.2016-03-102016-03-100.578.688.58Marshall Wace Llp0.05 M EUR
407.2016-03-072016-03-110.909.089.00Blackrock Investment Management (uk) Limited0.07 M EUR
408.2016-03-072016-03-090.699.088.68Marshall Wace Llp0.28 M EUR
409.2016-03-042016-03-040.728.679.08Marshall Wace Llp-0.30 M EUR
410.2016-03-022016-03-040.808.409.08Blackrock Investment Management (uk) Limited-0.54 M EUR
411.2016-03-022016-03-030.868.408.67Marshall Wace Llp-0.22 M EUR
412.2016-03-012016-03-010.917.848.40Marshall Wace Llp-0.51 M EUR
413.2016-02-232016-03-312.707.978.59Jpmorgan Asset Management (uk) Ltd-1.68 M EUR
414.2016-02-192016-03-010.708.058.40Blackrock Investment Management (uk) Limited-0.25 M EUR
415.2016-02-162016-02-180.628.008.05Blackrock Investment Management (uk) Limited-0.03 M EUR
416.2016-02-152016-02-290.897.987.84Marshall Wace Llp0.12 M EUR
417.2016-02-122016-02-150.527.598.00Blackrock Investment Management (uk) Limited-0.21 M EUR
418.2016-02-122016-02-120.907.597.98Marshall Wace Llp-0.35 M EUR
419.2016-02-042016-02-110.817.807.59Marshall Wace Llp0.17 M EUR
420.2016-02-022018-06-260.477.959.11Worldquant Llc-0.54 M EUR
421.2016-02-012016-02-010.517.977.95Worldquant Llc0.01 M EUR
422.2016-01-212016-03-170.697.088.87Oxford Asset Management-1.23 M EUR
423.2016-01-202016-02-030.797.267.80Marshall Wace Llp-0.43 M EUR
424.2016-01-182026-04-30 (ongoing)0.417.29-Oceanwood Capital Management Llp-
425.2016-01-112016-08-260.477.5512.56Millennium International Management Lp-2.35 M EUR
426.2016-01-042016-01-080.508.057.55Millennium International Management Lp0.24 M EUR
427.2015-12-222016-01-010.497.608.05Millennium International Management Lp-0.22 M EUR
428.2015-12-042015-12-210.507.797.60Millennium International Management Lp0.10 M EUR
429.2015-12-042016-01-200.797.797.08Oxford Asset Management0.56 M EUR
430.2015-12-032016-02-222.647.867.97Jpmorgan Asset Management (uk) Ltd-0.30 M EUR
431.2015-12-032016-01-190.867.867.26Marshall Wace Llp0.51 M EUR
432.2015-11-302015-12-030.498.087.79Millennium International Management Lp0.14 M EUR
433.2015-11-272015-12-020.998.067.86Marshall Wace Llp0.20 M EUR
434.2015-11-192015-11-270.588.288.08Millennium International Management Lp0.12 M EUR
435.2015-11-172015-12-030.898.167.79Oxford Asset Management0.33 M EUR
436.2015-11-162026-04-30 (ongoing)0.498.12-Millennium Capital Partners Llp-
437.2015-11-132015-11-130.608.118.12Millennium Capital Partners Llp-0.01 M EUR
438.2015-11-032016-01-150.507.987.29Oceanwood Capital Management Llp0.35 M EUR
439.2015-11-032015-11-120.587.988.11Millennium Capital Partners Llp-0.07 M EUR
440.2015-11-022026-04-30 (ongoing)0.308.11-Tt International-
441.2015-10-302015-11-180.698.098.28Millennium International Management Lp-0.13 M EUR
442.2015-10-292015-10-290.708.208.09Millennium International Management Lp0.08 M EUR
443.2015-10-272015-11-020.608.227.98Millennium Capital Partners Llp0.14 M EUR
444.2015-10-272016-01-290.488.227.97Worldquant Llc0.12 M EUR
445.2015-10-232015-10-300.748.058.11Tt International-0.04 M EUR
446.2015-10-232015-10-260.558.058.22Worldquant Llc-0.09 M EUR
447.2015-10-222015-10-280.698.028.20Millennium International Management Lp-0.12 M EUR
448.2015-10-222015-10-220.628.028.05Worldquant Llc-0.02 M EUR
449.2015-10-212015-10-210.707.858.02Millennium International Management Lp-0.12 M EUR
450.2015-10-202015-10-260.567.948.22Millennium Capital Partners Llp-0.16 M EUR
451.2015-10-202015-10-210.727.948.02Worldquant Llc-0.06 M EUR
452.2015-10-162015-10-221.038.068.05Tt International0.00 M EUR
453.2015-10-162015-10-190.638.067.94Worldquant Llc0.07 M EUR
454.2015-10-142015-10-150.538.268.06Worldquant Llc0.11 M EUR
455.2015-10-122015-10-200.608.357.85Millennium International Management Lp0.30 M EUR
456.2015-10-122015-10-120.008.358.41Carmignac Gestion0.00 M EUR
457.2015-10-092015-12-022.298.087.86Jpmorgan Asset Management (uk) Ltd0.50 M EUR
458.2015-10-082026-04-30 (ongoing)0.477.82-Macquarie Funds Management Hong Kong Limited-
459.2015-10-082015-10-130.487.828.26Worldquant Llc-0.21 M EUR
460.2015-10-072015-10-150.917.838.06Tt International-0.20 M EUR
461.2015-10-072015-10-090.587.838.35Millennium International Management Lp-0.30 M EUR
462.2015-10-072015-10-190.417.837.94Millennium Capital Partners Llp-0.04 M EUR
463.2015-10-062015-10-060.747.797.83Millennium Capital Partners Llp-0.03 M EUR
464.2015-10-052015-10-070.587.607.82Worldquant Llc-0.13 M EUR
465.2015-10-052015-10-060.787.607.83Millennium International Management Lp-0.18 M EUR
466.2015-10-052015-10-050.637.607.79Millennium Capital Partners Llp-0.12 M EUR
467.2015-10-052015-11-160.987.608.16Oxford Asset Management-0.55 M EUR
468.2015-10-052015-10-060.787.607.83Tt International-0.18 M EUR
469.2015-10-022015-10-020.687.437.60Tt International-0.11 M EUR
470.2015-10-012015-11-261.027.328.06Marshall Wace Llp-0.75 M EUR
471.2015-10-012015-10-020.517.327.60Millennium Capital Partners Llp-0.14 M EUR
472.2015-10-012015-10-020.807.327.60Millennium International Management Lp-0.22 M EUR
473.2015-09-302015-10-070.597.147.82Macquarie Funds Management Hong Kong Limited-0.40 M EUR
474.2015-09-302015-09-300.797.147.32Millennium International Management Lp-0.14 M EUR
475.2015-09-282015-10-083.267.148.08Jpmorgan Asset Management (uk) Ltd-3.04 M EUR
476.2015-09-282015-10-020.797.147.60Worldquant Llc-0.36 M EUR
477.2015-09-252015-09-290.807.177.14Millennium International Management Lp0.02 M EUR
478.2015-09-252018-09-26 (ongoing)0.407.179.85Adage Capital Management L.p.-1.07 M EUR
479.2015-09-242015-10-010.517.797.43Tt International0.18 M EUR
480.2015-09-242015-10-09 (ongoing)0.207.798.35Carmignac Gestion-0.11 M EUR
481.2015-09-232015-09-240.507.847.17Adage Capital Management L.p.0.34 M EUR
482.2015-09-222015-09-290.608.037.14Macquarie Funds Management Hong Kong Limited0.53 M EUR
483.2015-09-152015-09-250.848.177.14Worldquant Llc0.86 M EUR
484.2015-09-142015-09-240.748.257.17Millennium International Management Lp0.80 M EUR
485.2015-09-142015-10-021.098.257.60Oxford Asset Management0.71 M EUR
486.2015-09-102015-09-140.728.248.17Worldquant Llc0.05 M EUR
487.2015-09-092015-09-110.698.158.25Millennium International Management Lp-0.07 M EUR
488.2015-09-082015-09-090.638.148.24Worldquant Llc-0.06 M EUR
489.2015-09-032015-09-080.708.158.15Millennium International Management Lp0.00 M EUR
490.2015-09-032026-04-30 (ongoing)0.488.15-Hutchin Hill Capital Lp-
491.2015-09-022015-09-020.697.958.15Millennium International Management Lp-0.14 M EUR
492.2015-09-012015-09-020.508.088.15Hutchin Hill Capital Lp-0.03 M EUR
493.2015-08-282015-09-111.128.058.25Oxford Asset Management-0.22 M EUR
494.2015-08-272026-04-30 (ongoing)0.497.99-Highbridge Capital Management Llc-
495.2015-08-252015-08-271.087.728.05Oxford Asset Management-0.36 M EUR
496.2015-08-242015-09-301.158.007.32Marshall Wace Llp0.78 M EUR
497.2015-08-202015-09-070.508.218.14Worldquant Llc0.04 M EUR
498.2015-08-192015-08-241.198.327.72Oxford Asset Management0.72 M EUR
499.2015-08-192015-09-010.798.327.95Millennium International Management Lp0.29 M EUR
500.2015-08-182015-08-190.498.438.21Worldquant Llc0.10 M EUR
501.2015-08-172016-02-110.458.397.59Blackrock Investment Management (uk) Limited0.36 M EUR
502.2015-08-142015-08-140.518.438.39Blackrock Investment Management (uk) Limited0.02 M EUR
503.2015-08-142015-08-310.588.438.08Hutchin Hill Capital Lp0.20 M EUR
504.2015-08-132015-08-130.618.288.43Blackrock Investment Management (uk) Limited-0.09 M EUR
505.2015-08-132015-09-210.508.288.03Macquarie Funds Management Hong Kong Limited0.13 M EUR
506.2015-08-122015-08-120.708.508.28Blackrock Investment Management (uk) Limited0.15 M EUR
507.2015-08-122015-08-211.218.508.00Marshall Wace Llp0.61 M EUR
508.2015-08-112015-08-180.838.688.32Millennium International Management Lp0.29 M EUR
509.2015-08-102026-04-30 (ongoing)0.408.50-Glg Partners Lp-
510.2015-08-102015-08-13 (ongoing)0.698.508.43Hutchin Hill Capital Lp0.05 M EUR
511.2015-08-062015-08-100.798.688.68Millennium International Management Lp0.01 M EUR
512.2015-08-062015-08-111.118.688.50Marshall Wace Llp0.20 M EUR
513.2015-08-062015-08-170.598.688.43Worldquant Llc0.15 M EUR
514.2015-08-052015-08-050.648.608.68Worldquant Llc-0.05 M EUR
515.2015-08-042015-08-050.818.718.68Millennium International Management Lp0.02 M EUR
516.2015-08-042015-08-040.718.718.60Worldquant Llc0.08 M EUR
517.2015-07-312015-08-051.008.398.68Marshall Wace Llp-0.29 M EUR
518.2015-07-312026-04-30 (ongoing)0.498.39-Cubist Systematic Strategies Llc-
519.2015-07-312015-08-07 (ongoing)0.558.398.50Glg Partners Lp-0.06 M EUR
520.2015-07-302015-08-260.518.227.99Highbridge Capital Management Llc0.12 M EUR
521.2015-07-302015-08-030.888.228.71Worldquant Llc-0.43 M EUR
522.2015-07-282015-07-300.968.038.39Marshall Wace Llp-0.34 M EUR
523.2015-07-272015-07-290.908.308.22Worldquant Llc0.07 M EUR
524.2015-07-272015-08-110.658.308.50Blackrock Investment Management (uk) Limited-0.13 M EUR
525.2015-07-242015-08-030.748.798.71Millennium International Management Lp0.06 M EUR
526.2015-07-242015-07-240.598.798.30Blackrock Investment Management (uk) Limited0.29 M EUR
527.2015-07-232015-07-270.808.818.03Marshall Wace Llp0.62 M EUR
528.2015-07-222015-07-220.748.738.81Marshall Wace Llp-0.06 M EUR
529.2015-07-222015-07-230.818.738.79Millennium International Management Lp-0.05 M EUR
530.2015-07-222015-08-070.788.738.50Hutchin Hill Capital Lp0.18 M EUR
531.2015-07-202015-07-210.808.858.73Hutchin Hill Capital Lp0.09 M EUR
532.2015-07-172015-07-210.618.858.73Marshall Wace Llp0.07 M EUR
533.2015-07-172015-07-230.698.858.79Blackrock Investment Management (uk) Limited0.04 M EUR
534.2015-07-172015-09-220.708.857.84Adage Capital Management L.p.0.70 M EUR
535.2015-07-172015-07-210.738.858.73Millennium International Management Lp0.09 M EUR
536.2015-07-162015-07-160.818.788.85Blackrock Investment Management (uk) Limited-0.06 M EUR
537.2015-07-152015-07-300.598.828.39Cubist Systematic Strategies Llc0.25 M EUR
538.2015-07-152015-07-150.908.828.78Blackrock Investment Management (uk) Limited0.03 M EUR
539.2015-07-152015-07-240.828.828.30Worldquant Llc0.42 M EUR
540.2015-07-142015-07-140.738.658.82Worldquant Llc-0.12 M EUR
541.2015-07-142015-07-160.528.658.85Marshall Wace Llp-0.10 M EUR
542.2015-07-142015-07-140.608.658.82Cubist Systematic Strategies Llc-0.10 M EUR
543.2015-07-142015-07-141.068.658.82Blackrock Investment Management (uk) Limited-0.18 M EUR
544.2015-07-132015-07-160.608.498.85Adage Capital Management L.p.-0.22 M EUR
545.2015-07-132015-07-160.618.498.85Millennium International Management Lp-0.22 M EUR
546.2015-07-102015-07-131.168.308.65Blackrock Investment Management (uk) Limited-0.40 M EUR
547.2015-07-102015-07-130.618.308.65Worldquant Llc-0.21 M EUR
548.2015-07-092015-07-090.558.188.30Worldquant Llc-0.07 M EUR
549.2015-07-082015-07-091.258.088.30Blackrock Investment Management (uk) Limited-0.27 M EUR
550.2015-07-082015-07-100.528.088.49Millennium International Management Lp-0.21 M EUR
551.2015-07-072015-07-071.428.228.08Blackrock Investment Management (uk) Limited0.20 M EUR
552.2015-07-032015-07-170.718.268.85Hutchin Hill Capital Lp-0.42 M EUR
553.2015-07-022015-07-080.458.408.18Worldquant Llc0.10 M EUR
554.2015-07-012015-07-010.558.108.40Worldquant Llc-0.17 M EUR
555.2015-07-012015-07-130.528.108.65Cubist Systematic Strategies Llc-0.29 M EUR
556.2015-06-302015-07-020.608.138.26Hutchin Hill Capital Lp-0.08 M EUR
557.2015-06-292015-08-181.208.308.32Oxford Asset Management-0.03 M EUR
558.2015-06-262015-07-061.698.398.22Blackrock Investment Management (uk) Limited0.28 M EUR
559.2015-06-262015-06-300.498.398.10Cubist Systematic Strategies Llc0.14 M EUR
560.2015-06-252015-06-250.518.308.39Cubist Systematic Strategies Llc-0.04 M EUR
561.2015-06-252015-06-300.798.308.10Worldquant Llc0.16 M EUR
562.2015-06-252015-06-251.148.308.39Blackrock Investment Management (uk) Limited-0.10 M EUR
563.2015-06-242015-06-290.508.278.13Hutchin Hill Capital Lp0.07 M EUR
564.2015-06-242015-06-241.138.278.30Blackrock Investment Management (uk) Limited-0.04 M EUR
565.2015-06-232015-07-290.478.308.22Highbridge Capital Management Llc0.04 M EUR
566.2015-06-232015-06-230.708.308.27Blackrock Investment Management (uk) Limited0.02 M EUR
567.2015-06-222015-06-240.848.238.30Worldquant Llc-0.06 M EUR
568.2015-06-192015-06-220.557.868.30Highbridge Capital Management Llc-0.24 M EUR
569.2015-06-182015-09-253.157.957.14Jpmorgan Asset Management (uk) Ltd2.54 M EUR
570.2015-06-152015-06-180.637.927.86Highbridge Capital Management Llc0.04 M EUR
571.2015-06-112015-06-120.527.877.92Highbridge Capital Management Llc-0.03 M EUR
572.2015-06-112026-04-30 (ongoing)0.527.87-Highbridge Statistical Opportunities Master Fund L.p.-
573.2015-06-092015-06-190.997.728.23Worldquant Llc-0.50 M EUR
574.2015-06-092015-06-173.027.727.95Jpmorgan Asset Management (uk) Ltd-0.70 M EUR
575.2015-06-082015-06-081.167.757.72Worldquant Llc0.04 M EUR
576.2015-06-052015-06-051.357.787.75Worldquant Llc0.03 M EUR
577.2015-06-042015-06-041.497.907.78Worldquant Llc0.18 M EUR
578.2015-06-022015-06-031.797.847.90Worldquant Llc-0.11 M EUR
579.2015-06-022015-06-261.107.848.30Oxford Asset Management-0.50 M EUR
580.2015-06-012015-06-011.697.947.84Worldquant Llc0.17 M EUR
581.2015-05-292015-05-291.518.097.94Worldquant Llc0.23 M EUR
582.2015-05-282015-06-082.928.207.72Jpmorgan Asset Management (uk) Ltd1.41 M EUR
583.2015-05-282015-05-281.388.208.09Worldquant Llc0.15 M EUR
584.2015-05-272015-05-271.278.088.20Worldquant Llc-0.15 M EUR
585.2015-05-272015-06-011.048.087.84Oxford Asset Management0.25 M EUR
586.2015-05-262015-05-261.168.148.08Worldquant Llc0.07 M EUR
587.2015-05-222015-07-130.428.188.65Marshall Wace Llp-0.20 M EUR
588.2015-05-222015-05-251.038.188.14Worldquant Llc0.04 M EUR
589.2015-05-212015-05-260.908.138.08Oxford Asset Management0.05 M EUR
590.2015-05-212015-05-210.548.138.18Marshall Wace Llp-0.02 M EUR
591.2015-05-202015-05-200.668.218.13Marshall Wace Llp0.05 M EUR
592.2015-05-202015-05-200.858.218.13Oxford Asset Management0.06 M EUR
593.2015-05-192015-05-190.808.288.21Marshall Wace Llp0.05 M EUR
594.2015-05-182015-05-190.728.608.21Oxford Asset Management0.28 M EUR
595.2015-05-182015-05-272.458.608.20Jpmorgan Asset Management (uk) Ltd0.98 M EUR
596.2015-05-182015-05-210.908.608.18Worldquant Llc0.38 M EUR
597.2015-05-182015-05-180.928.608.28Marshall Wace Llp0.30 M EUR
598.2015-05-152026-04-30 (ongoing)0.498.51-Airain Ltd-
599.2015-05-152015-05-151.058.518.60Marshall Wace Llp-0.10 M EUR
600.2015-05-142015-05-141.247.988.51Marshall Wace Llp-0.66 M EUR
601.2015-05-142015-05-150.807.988.60Worldquant Llc-0.50 M EUR
602.2015-05-132015-05-150.638.128.60Oxford Asset Management-0.30 M EUR
603.2015-05-132015-05-140.538.128.51Airain Ltd-0.21 M EUR
604.2015-05-122015-05-131.108.297.98Marshall Wace Llp0.34 M EUR
605.2015-05-112015-05-111.028.368.29Marshall Wace Llp0.07 M EUR
606.2015-05-112015-05-130.718.367.98Worldquant Llc0.27 M EUR
607.2015-05-082015-05-080.938.428.36Marshall Wace Llp0.05 M EUR
608.2015-05-072015-05-120.508.618.12Oxford Asset Management0.24 M EUR
609.2015-05-072015-05-070.878.618.42Marshall Wace Llp0.17 M EUR
610.2015-05-062015-05-060.748.418.61Marshall Wace Llp-0.15 M EUR
611.2015-05-052015-05-050.678.668.41Marshall Wace Llp0.17 M EUR
612.2015-04-302015-05-080.618.618.36Worldquant Llc0.15 M EUR
613.2015-04-302015-05-040.508.618.66Marshall Wace Llp-0.02 M EUR
614.2015-04-292015-04-290.548.948.61Worldquant Llc0.18 M EUR
615.2015-04-232015-07-070.498.898.08Millennium International Management Lp0.40 M EUR
616.2015-04-232015-05-151.428.898.60Jpmorgan Asset Management (uk) Ltd0.41 M EUR
617.2015-04-222015-04-220.578.858.89Millennium International Management Lp-0.02 M EUR
618.2015-04-202015-04-210.679.088.85Millennium International Management Lp0.15 M EUR
619.2015-04-172015-04-170.749.499.08Millennium International Management Lp0.30 M EUR
620.2015-04-162015-04-221.339.878.89Jpmorgan Asset Management (uk) Ltd1.29 M EUR
621.2015-04-152015-04-160.649.609.49Millennium International Management Lp0.07 M EUR
622.2015-04-142015-04-151.239.649.87Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
623.2015-04-022015-04-140.519.209.60Millennium International Management Lp-0.21 M EUR
624.2015-03-262015-04-010.449.259.20Millennium International Management Lp0.02 M EUR
625.2015-03-252015-03-250.509.229.25Millennium International Management Lp-0.01 M EUR
626.2015-03-232015-03-240.499.099.22Millennium International Management Lp-0.06 M EUR
627.2015-03-192015-03-200.508.819.09Millennium International Management Lp-0.14 M EUR
628.2015-03-182015-03-180.629.018.81Millennium International Management Lp0.13 M EUR
629.2015-03-122015-03-170.519.449.01Millennium International Management Lp0.22 M EUR
630.2015-01-192026-04-30 (ongoing)0.498.64-Ahl Partners Llp-
631.2014-12-302015-05-06 (ongoing)0.598.838.61Oxford Asset Management0.13 M EUR
632.2014-12-292015-01-160.588.818.64Ahl Partners Llp0.10 M EUR
633.2014-12-192014-12-260.678.80-Ahl Partners Llp-
634.2014-12-162014-12-18 (ongoing)0.728.378.80Ahl Partners Llp-0.31 M EUR
635.2014-10-272014-12-290.609.078.83Oxford Asset Management0.15 M EUR
636.2014-10-132014-12-150.638.918.37Ahl Partners Llp0.34 M EUR
637.2014-10-082014-10-240.519.699.07Oxford Asset Management0.31 M EUR
638.2014-10-062014-10-100.5210.138.91Ahl Partners Llp0.63 M EUR
639.2014-08-132014-10-070.519.849.69Oxford Asset Management0.08 M EUR
640.2014-07-142015-03-110.309.639.44Millennium International Management Lp0.06 M EUR
641.2014-07-102015-09-230.4310.257.79Tt International1.06 M EUR
642.2014-07-032014-07-110.5710.449.63Millennium International Management Lp0.46 M EUR
643.2014-07-032014-07-090.6010.4410.25Tt International0.11 M EUR
644.2014-07-012014-07-020.5011.0110.44Tt International0.29 M EUR
645.2014-06-272014-07-020.6011.0910.44Millennium International Management Lp0.39 M EUR
646.2014-06-262014-06-260.5911.2511.09Millennium International Management Lp0.09 M EUR
647.2014-06-252014-06-250.6011.3211.25Millennium International Management Lp0.04 M EUR
648.2014-06-252014-06-300.4211.3211.01Tt International0.13 M EUR
649.2014-06-242014-06-240.5911.1511.32Millennium International Management Lp-0.10 M EUR
650.2014-06-182015-07-100.4711.218.49Adage Capital Management L.p.1.28 M EUR
651.2014-06-132014-06-240.5711.2611.32Tt International-0.03 M EUR
652.2014-06-122014-06-230.6711.4911.15Millennium International Management Lp0.23 M EUR
653.2014-06-102014-06-110.7011.8411.49Millennium International Management Lp0.24 M EUR
654.2014-06-052014-06-090.6011.6311.84Millennium International Management Lp-0.13 M EUR
655.2014-06-032014-06-040.5011.7511.63Millennium International Management Lp0.06 M EUR
656.2014-06-022014-06-170.5612.3511.21Adage Capital Management L.p.0.63 M EUR
657.2014-04-112015-04-290.4610.938.61Marshall Wace Llp1.06 M EUR
658.2014-04-082014-04-100.5010.9410.93Marshall Wace Llp0.00 M EUR
659.2014-04-042014-04-070.4911.0310.94Marshall Wace Llp0.04 M EUR
660.2014-03-312014-04-030.5010.6111.03Marshall Wace Llp-0.21 M EUR
661.2014-03-312014-06-120.2910.6111.26Tt International-0.19 M EUR
662.2014-03-282014-03-280.5410.3910.61Tt International-0.12 M EUR
663.2014-03-272014-03-270.7910.3210.39Tt International-0.06 M EUR
664.2014-03-252014-03-280.4910.3910.61Marshall Wace Llp-0.11 M EUR
665.2014-03-242014-03-240.5810.6110.39Marshall Wace Llp0.12 M EUR
666.2014-03-172014-06-020.4910.4411.75Millennium International Management Lp-0.64 M EUR
667.2014-03-102014-03-140.5010.8610.44Millennium International Management Lp0.21 M EUR
668.2014-03-052014-03-210.6111.1710.61Marshall Wace Llp0.34 M EUR
669.2014-02-272014-03-260.8211.1710.32Tt International0.70 M EUR
670.2014-02-262014-02-260.7211.3011.17Tt International0.10 M EUR
671.2014-02-262014-03-040.5711.3011.17Marshall Wace Llp0.08 M EUR
672.2014-02-172014-02-250.6111.1011.30Marshall Wace Llp-0.12 M EUR
673.2014-02-132014-02-140.5111.0211.10Marshall Wace Llp-0.04 M EUR
674.2014-01-242014-05-300.5311.2212.35Adage Capital Management L.p.-0.60 M EUR
675.2013-09-202014-08-120.5910.509.84Oxford Asset Management0.39 M EUR
676.2013-09-172026-04-30 (ongoing)0.4910.58-Aqr Capital Management Llc-
677.2013-09-162013-09-190.6810.4510.50Oxford Asset Management-0.03 M EUR
678.2013-08-302013-09-130.7910.0910.45Oxford Asset Management-0.28 M EUR
679.2013-08-272026-04-30 (ongoing)0.4810.37-Saemor Capital B.v.-
680.2013-08-202026-04-30 (ongoing)0.4910.17-Blackrock Institutional Trust Company National Association-
681.2013-08-072013-08-290.879.3810.09Oxford Asset Management-0.62 M EUR
682.2013-08-062013-08-060.999.449.38Oxford Asset Management0.06 M EUR
683.2013-08-062013-09-160.589.4410.58Aqr Capital Management Llc-0.66 M EUR
684.2013-08-052013-08-050.619.459.44Aqr Capital Management Llc0.01 M EUR
685.2013-08-022013-08-190.599.5510.17Blackrock Institutional Trust Company National Association-0.36 M EUR
686.2013-07-192013-08-051.099.469.44Oxford Asset Management0.02 M EUR
687.2013-07-182013-08-260.509.0510.37Saemor Capital B.v.-0.66 M EUR
688.2013-07-152013-08-010.608.999.55Blackrock Institutional Trust Company National Association-0.33 M EUR
689.2013-07-112013-07-181.178.489.46Oxford Asset Management-1.14 M EUR
690.2013-07-092013-07-101.208.208.48Oxford Asset Management-0.34 M EUR
691.2013-07-082013-07-120.598.228.99Blackrock Institutional Trust Company National Association-0.45 M EUR
692.2013-07-022013-07-081.128.298.20Oxford Asset Management0.10 M EUR
693.2013-07-012013-08-020.518.219.45Aqr Capital Management Llc-0.63 M EUR
694.2013-06-142013-07-011.009.068.29Oxford Asset Management0.77 M EUR
695.2013-06-132013-07-050.609.058.22Blackrock Institutional Trust Company National Association0.50 M EUR
696.2013-06-112013-06-130.939.499.06Oxford Asset Management0.40 M EUR
697.2013-06-052013-06-100.819.309.49Oxford Asset Management-0.15 M EUR
698.2013-05-302013-06-120.5010.089.05Blackrock Institutional Trust Company National Association0.51 M EUR
699.2013-05-232013-06-040.709.879.30Oxford Asset Management0.39 M EUR
700.2013-05-162013-06-280.479.488.21Aqr Capital Management Llc0.60 M EUR
701.2013-05-142013-05-150.579.369.48Aqr Capital Management Llc-0.07 M EUR
702.2013-05-072013-05-130.669.269.36Aqr Capital Management Llc-0.06 M EUR
703.2013-04-222013-05-060.799.369.26Aqr Capital Management Llc0.08 M EUR
704.2013-04-172014-01-230.449.9711.22Adage Capital Management L.p.-0.55 M EUR
705.2013-04-162013-04-160.5910.029.97Adage Capital Management L.p.0.03 M EUR
706.2013-04-162013-04-190.8610.029.36Aqr Capital Management Llc0.57 M EUR
707.2013-04-082013-04-150.9810.4410.02Aqr Capital Management Llc0.41 M EUR
708.2013-04-022013-07-170.4511.059.05Saemor Capital B.v.0.90 M EUR
709.2013-03-282013-05-290.4911.0210.08Blackrock Institutional Trust Company National Association0.46 M EUR
710.2013-03-272013-04-010.6311.2911.05Saemor Capital B.v.0.15 M EUR
711.2013-03-192013-03-270.5911.1911.02Blackrock Institutional Trust Company National Association0.10 M EUR
712.2013-03-142015-06-100.4911.187.87Highbridge Capital Management Llc1.62 M EUR
713.2013-03-142013-05-220.6011.189.87Oxford Asset Management0.78 M EUR
714.2013-03-132013-04-051.0711.2410.44Aqr Capital Management Llc0.86 M EUR
715.2013-03-122013-03-130.6811.1711.18Highbridge Capital Management Llc-0.01 M EUR
716.2013-03-072013-03-110.7911.5011.17Highbridge Capital Management Llc0.26 M EUR
717.2013-03-052013-03-060.8610.9711.50Highbridge Capital Management Llc-0.46 M EUR
718.2013-03-052013-03-180.6410.9711.19Blackrock Institutional Trust Company National Association-0.14 M EUR
719.2013-03-042013-03-040.9511.2210.97Highbridge Capital Management Llc0.24 M EUR
720.2013-03-012013-03-011.0711.3011.22Highbridge Capital Management Llc0.09 M EUR
721.2013-02-282013-03-121.1211.3911.24Aqr Capital Management Llc0.17 M EUR
722.2013-02-282013-02-281.1711.3911.30Highbridge Capital Management Llc0.11 M EUR
723.2013-02-282013-03-040.7811.3910.97Blackrock Institutional Trust Company National Association0.33 M EUR
724.2013-02-262013-02-271.2711.2811.39Highbridge Capital Management Llc-0.14 M EUR
725.2013-02-252026-04-30 (ongoing)0.2511.18-Ubs O'connor Limited-
726.2013-02-252013-02-251.3211.1811.28Highbridge Capital Management Llc-0.14 M EUR
727.2013-02-222013-02-270.8110.9111.39Blackrock Institutional Trust Company National Association-0.39 M EUR
728.2013-02-222013-02-220.5510.9111.18Ubs O'connor Limited-0.15 M EUR
729.2013-02-212013-02-210.7510.5410.91Ubs O'connor Limited-0.28 M EUR
730.2013-02-202013-02-201.1510.8810.54Ubs O'connor Limited0.40 M EUR
731.2013-02-192013-02-191.209.4010.88Ubs O'connor Limited-1.77 M EUR
732.2013-02-152013-03-130.519.3111.18Oxford Asset Management-0.95 M EUR
733.2013-02-152013-02-271.019.3111.39Aqr Capital Management Llc-2.10 M EUR
734.2013-02-132013-02-210.799.0610.91Blackrock Institutional Trust Company National Association-1.46 M EUR
735.2013-02-132013-02-180.909.069.40Ubs O'connor Limited-0.31 M EUR
736.2013-02-112013-02-121.109.039.06Ubs O'connor Limited-0.04 M EUR
737.2013-02-082013-02-081.078.999.03Ubs O'connor Limited-0.04 M EUR
738.2013-02-072013-02-221.289.0611.18Highbridge Capital Management Llc-2.70 M EUR
739.2013-02-062013-02-070.958.988.99Ubs O'connor Limited-0.02 M EUR
740.2013-02-062013-02-120.888.989.06Blackrock Institutional Trust Company National Association-0.08 M EUR
741.2013-02-042013-02-050.859.268.98Ubs O'connor Limited0.24 M EUR
742.2013-01-312013-02-140.929.359.31Aqr Capital Management Llc0.04 M EUR
743.2013-01-312013-02-050.939.358.98Blackrock Institutional Trust Company National Association0.35 M EUR
744.2013-01-302013-02-01 (ongoing)0.709.499.26Ubs O'connor Limited0.16 M EUR
745.2013-01-302013-03-260.809.4911.29Saemor Capital B.v.-1.44 M EUR
746.2013-01-162013-01-290.529.179.49Ubs O'connor Limited-0.16 M EUR
747.2013-01-142013-02-061.389.309.06Highbridge Capital Management Llc0.33 M EUR
748.2013-01-102013-01-111.489.589.30Highbridge Capital Management Llc0.41 M EUR
749.2013-01-102013-01-300.849.589.35Aqr Capital Management Llc0.19 M EUR
750.2013-01-072013-01-300.889.319.35Blackrock Institutional Trust Company National Association-0.04 M EUR
751.2013-01-022013-01-091.528.979.58Highbridge Capital Management Llc-0.92 M EUR
752.2013-01-022013-01-040.968.979.31Blackrock Institutional Trust Company National Association-0.33 M EUR
753.2012-12-192013-01-011.099.088.97Blackrock Institutional Trust Company National Association0.12 M EUR
754.2012-12-192013-01-011.489.088.97Highbridge Capital Management Llc0.17 M EUR
755.2012-12-172013-01-090.779.119.58Aqr Capital Management Llc-0.36 M EUR
756.2012-12-142012-12-181.569.229.08Highbridge Capital Management Llc0.22 M EUR
757.2012-12-132012-12-131.659.299.22Highbridge Capital Management Llc0.11 M EUR
758.2012-12-072012-12-140.838.979.11Aqr Capital Management Llc-0.12 M EUR
759.2012-12-072012-12-181.108.979.08Blackrock Institutional Trust Company National Association-0.12 M EUR
760.2012-12-062012-12-121.768.459.29Highbridge Capital Management Llc-1.47 M EUR
761.2012-12-032012-12-060.798.108.97Aqr Capital Management Llc-0.69 M EUR
762.2012-11-292012-11-300.808.088.10Aqr Capital Management Llc-0.01 M EUR
763.2012-11-282012-12-051.628.068.45Highbridge Capital Management Llc-0.63 M EUR
764.2012-11-232012-11-271.518.048.06Highbridge Capital Management Llc-0.03 M EUR
765.2012-11-212012-11-221.437.738.04Highbridge Capital Management Llc-0.45 M EUR
766.2012-11-202012-11-201.347.807.73Highbridge Capital Management Llc0.10 M EUR
767.2012-11-192012-12-060.917.658.97Blackrock Institutional Trust Company National Association-1.20 M EUR
768.2012-11-192012-11-280.797.658.08Aqr Capital Management Llc-0.34 M EUR
769.2012-11-162012-11-191.257.927.80Highbridge Capital Management Llc0.14 M EUR
770.2012-11-152012-11-151.307.867.92Highbridge Capital Management Llc-0.08 M EUR
771.2012-11-152012-11-160.717.867.65Blackrock Institutional Trust Company National Association0.15 M EUR
772.2012-11-142012-11-140.618.067.86Blackrock Institutional Trust Company National Association0.12 M EUR
773.2012-11-122012-11-141.267.867.86Highbridge Capital Management Llc0.00 M EUR
774.2012-11-092012-11-130.567.778.06Blackrock Institutional Trust Company National Association-0.16 M EUR
775.2012-11-062012-11-160.897.567.65Aqr Capital Management Llc-0.08 M EUR
776.2012-11-052012-11-091.137.227.86Highbridge Capital Management Llc-0.71 M EUR
777.2012-11-022012-11-080.667.187.77Blackrock Institutional Trust Company National Association-0.39 M EUR
778.2012-11-022012-11-021.037.187.22Highbridge Capital Management Llc-0.04 M EUR
779.2012-11-022012-11-050.927.187.56Aqr Capital Management Llc-0.35 M EUR
780.2012-11-012013-01-290.976.999.49Saemor Capital B.v.-2.42 M EUR
781.2012-10-262015-06-100.497.357.87Highbridge Statistical Opportunities Master Fund L.p.-0.25 M EUR


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