environment=PROD,created=2017-03-30,time=10:00Z,warning= company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date,setter_size,lchs_enabled WisdomTree Agriculture - EUR Daily Hedged,00XJd,DE000A1NZLJ4,EUR,XETR,DE,50000.0000,t,xetr_etf,6.10500000,6.65800000,2014-04-04,00XJ GY Equity,00XJ EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,00XJd,30000,492,3003.66000000,500,50000,0,,,,f WisdomTree Broad Commodities - EUR Daily Hedged,00XKd,DE000A1NZLK2,EUR,XETR,DE,50000.0000,t,xetr_etf,5.35800000,5.81500000,2015-09-08,00XK GY Equity,00XKD EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,00XKd,,560,3000.48000000,500,50000,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,DE000A1NZLP1,EUR,XETR,DE,50000.0000,t,xetr_etf,3.60700000,5.11800000,2014-04-04,00XP GY Equity,00XP EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,00XPd,30000,832,3001.02400000,500,50000,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,DE000A1NZLS5,EUR,XETR,DE,50000.0000,t,xetr_etf,3.97000000,5.83300000,2014-04-04,00XS GY Equity,00XS EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,00XSd,30000,756,3001.32000000,500,50000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,DE000A1N3G19,EUR,XETR,DE,50000.0000,t,xetr_etf,2.86900000,3.56700000,2014-04-04,00XT GY Equity,00XT EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,00XTd,30000,1046,3000.97400000,500,50000,0,,,,f Deutsche Bank AG,03KBd,DE000A2E4184,EUR,XETR,DE,50000.0000,t,table4,2.25150000,2.25150000,2017-03-22,03KB GY Equity,03KBD EB Equity,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,03KBd,,1333,3001.24950000,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,50000.0000,t,etfp,79.40000000,73.80000000,2016-03-30,100EUA IM Equity,100EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,100EUm,30000,38,3017.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,36500.0000,t,xswx_etf,68.70000000,59.05000000,2013-10-25,100GBA SE Equity,100GP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,100GPz,30000,38,2610.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,54500.0000,t,xswx_etf,84.80000000,85.69000000,2013-10-25,100CHA SE Equity,100GZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,100GZz,30000,38,3222.40000000,500,50000,0,,,,f UBS ETF FTSE 100 UCITS ETF,100UKz,LU1107559459,GBP,XSWX,S,36500.0000,t,xswx_etf,10.65500000,9.38000000,2016-08-15,100UKD SE Equity,100UKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,100UKz,,244,2599.82000000,500,50000,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,400000.0000,t,table4,70.79000000,70.79000000,2015-10-09,1COV GY Equity,1COVD EB Equity,t,EQTY,7,t,t,t,,,35087411.0000,DAKVDEFF,,EOPR,MTF,1COVd,100,43,3043.97000000,500,50000,0,,,,f H&R GmbH & Co KGaA,2HRd,DE0007757007,EUR,XETR,DE,50000.0000,t,table4,14.65000000,14.65000000,2011-01-12,2HR GY Equity,2HR EB Equity,t,EQTY,7,t,t,t,,,488099.0000,DAKVDEFF,,EOPR,MTF,2HRd,,205,3003.25000000,500,50000,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,50000.0000,t,tck_0100,4.07000000,4.39000000,2015-07-20,2INVE SQ Equity,2INVEE EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,2INVEe,30000,738,3003.66000000,500,50000,0,,,,f Boost Natural Gas 2x Short Daily ETP,2NGSm,IE00B94QL251,EUR,ETFP,MI,50000.0000,t,etfp,94.71000000,245.43000000,2016-03-04,2NGS IM Equity,2NGSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,2NGSm,,32,3030.72000000,500,50000,0,,,,f ETFS 3x Daily Long Gold,3AULm,JE00BYQY4X40,EUR,ETFP,MI,50000.0000,t,etfp,48.27000000,51.30000000,2016-10-07,3AUL IM Equity,3AULM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3AULm,,63,3041.01000000,500,50000,0,,,,f ETFS 3x Daily Short Gold,3AUSm,JE00BYQY4L28,EUR,ETFP,MI,50000.0000,t,etfp,30.84000000,29.20000000,2016-10-07,3AUS IM Equity,3AUSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3AUSm,,98,3022.32000000,500,50000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,50000.0000,t,etfp,33.54500000,33.54500000,2016-03-30,3BAL IM Equity,3BALM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3BALm,30000,90,3019.05000000,500,50000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Short,3BASm,IE00BLS09P63,EUR,ETFP,MI,50000.0000,t,etfp,25.04500000,24.55000000,2016-03-30,3BAS IM Equity,3BASM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3BASm,,120,3005.40000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLm,IE00BYTYHS72,EUR,ETFP,MI,50000.0000,t,etfp,26.67000000,23.54500000,2016-03-30,3BRL IM Equity,3BRLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3BRLm,,113,3013.71000000,500,50000,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,50000.0000,t,etfp,62.64000000,59.45000000,2016-03-30,3BTS IM Equity,3BTSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3BTSm,30000,48,3006.72000000,500,50000,0,,,,f ETFS 3x Daily Long WTI Crude Oil,3CRLm,JE00BYQY8G54,EUR,ETFP,MI,50000.0000,t,etfp,9.61500000,13.49000000,2016-10-07,3CRL IM Equity,3CRLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3CRLm,,313,3009.49500000,500,50000,0,,,,f ETFS 3x Daily Short WTI Crude Oil,3CRSm,JE00BYQY8219,EUR,ETFP,MI,50000.0000,t,etfp,23.83000000,23.99500000,2016-10-07,3CRS IM Equity,3CRSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3CRSm,,126,3002.58000000,500,50000,0,,,,f ETFS 3x Daily Long Copper,3CULm,JE00BYQY4F67,EUR,ETFP,MI,50000.0000,t,etfp,50.93000000,28.65000000,2016-10-07,3CUL IM Equity,3CULM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3CULm,,59,3004.87000000,500,50000,0,,,,f ETFS 3x Daily Short Copper,3CUSm,JE00BYQY4341,EUR,ETFP,MI,50000.0000,t,etfp,23.05500000,48.08000000,2016-03-30,3CUS IM Equity,3CUSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3CUSm,,131,3020.20500000,500,50000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,50000.0000,t,etfp,238.71000000,228.14000000,2016-04-18,3DEL IM Equity,3DELM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3DELm,30000,13,3103.23000000,500,50000,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,50000.0000,t,etfp,8.22000000,18.97500000,2016-03-30,3DES IM Equity,3DESM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3DESm,30000,365,3000.30000000,500,50000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,50000.0000,t,etfp,202.86000000,133.77000000,2016-03-30,3EUL IM Equity,3EULM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3EULm,30000,15,3042.90000000,500,50000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,50000.0000,t,etfp,9.01500000,18.44000000,2016-03-30,3EUS IM Equity,3EUSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3EUSm,30000,333,3001.99500000,500,50000,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,50000.0000,t,etfp,21.43000000,24.96000000,2016-03-08,3GOL IM Equity,3GOLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3GOLm,30000,140,3000.20000000,500,50000,0,,,,f 3i Infrastructure PLC,3INl,JE00BYR8GK67,GBX,XLON,L,7300000.0000,t,table2,190.20000000,190.20000000,2008-11-07,3IN LN Equity,3IN EB Equity,t,EQTY,1,t,t,t,,,600921.5900,CRSTGB22,,EOPR,MTF,3INl,70000,1364,259432.80000000,500,50000,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,50000.0000,t,etfp,68.11000000,117.80000000,2015-03-02,3ITL IM Equity,3ITLM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3ITLm,30000,45,3064.95000000,500,50000,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,50000.0000,t,etfp,15.70500000,29.72000000,2015-03-02,3ITS IM Equity,3ITSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3ITSm,30000,192,3015.36000000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00B8VC8061,USD,XLON,L,55500.0000,t,lsetm37,0.63550000,0.47000000,2015-08-17,3NGL LN Equity,3NGLL EB Equity,t,ETC,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,3NGLl,30000,5127,3258.20850000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00B8VC8061,EUR,ETFP,MI,50000.0000,t,etfp,0.59150000,4.85000000,2015-03-02,3NGL IM Equity,3NGLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3NGLm,30000,5072,3000.08800000,500,50000,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,50000.0000,t,etfp,24.29500000,36.30000000,2015-07-23,3NGS IM Equity,3NGSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3NGSm,30000,124,3012.58000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00B7ZQC614,USD,XLON,L,55500.0000,t,lsetm37,0.78700000,0.70000000,2015-08-17,3OIL LN Equity,3OILL EB Equity,t,ETC,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,3OILl,30000,4140,3258.18000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00B7ZQC614,EUR,ETFP,MI,50000.0000,t,etfp,0.72950000,0.84800000,2015-03-02,3OIL IM Equity,3OILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3OILm,30000,4113,3000.43350000,500,50000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00B7SX5Y86,EUR,ETFP,MI,50000.0000,t,etfp,85.88000000,140.42000000,2015-07-23,3OIS IM Equity,3OISM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3OISm,30000,35,3005.80000000,500,50000,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,50000.0000,t,etfp,4.61000000,4.10000000,2015-07-23,3SIL IM Equity,3SILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3SILm,30000,651,3001.11000000,500,50000,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,50000.0000,t,etfp,80.41000000,175.43000000,2016-03-30,3SIS IM Equity,3SISM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3SISm,30000,38,3055.58000000,500,50000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,50000.0000,t,etfp,75.20000000,67.01000000,2016-04-18,3TYS IM Equity,3TYSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3TYSm,30000,40,3008.00000000,500,50000,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,50000.0000,t,etfp,9.27500000,12.91500000,2016-03-30,3USS IM Equity,3USSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3USSm,30000,324,3005.10000000,500,50000,0,,,,f 3W Power SA,3W9Kd,LU1072910919,EUR,XETR,DE,50000.0000,t,table4,0.21100000,0.26900000,2012-10-26,3W9K GY Equity,3W9KD EB Equity,t,EQTY,7,t,t,t,,,58051.0000,DAKVDEFF,,EOPR,MTF,3W9Kd,,14219,3000.20900000,500,50000,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,50000.0000,t,etfp,12.24000000,12.75000000,2016-10-07,3WHL IM Equity,3WHLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3WHLm,30000,246,3011.04000000,500,50000,0,,,,f ETFS 3x Daily Short Wheat,3WHSm,JE00BYQY7P70,EUR,ETFP,MI,50000.0000,t,etfp,80.21000000,91.00000000,2016-10-07,3WHS IM Equity,3WHSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,3WHSm,,38,3047.98000000,500,50000,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,50000.0000,t,xetr_etf,37.46000000,37.46000000,2015-09-08,4GLD GY Equity,4GLDD EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4GLDd,30000,81,3034.26000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,4RT6d,DE000A2BDEB6,EUR,XETR,DE,50000.0000,t,xetr_etf,34.80000000,0.41300000,2014-04-04,4RT6 GY Equity,4RT6 EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RT6d,,87,3027.60000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,50000.0000,t,xetr_etf,37.51000000,34.82000000,2014-01-10,4RT8 GY Equity,4RT8 EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RT8d,,80,3000.80000000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,4RTFd,DE000A0V9X66,EUR,XETR,DE,50000.0000,t,xetr_etf,14.27000000,16.59000000,2014-01-10,4RTF GY Equity,4RTF EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RTFd,,211,3010.97000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,DE000A2BDED2,EUR,XETR,DE,50000.0000,t,xetr_etf,48.90000000,0.00800000,2014-01-10,4RUC GY Equity,4RUC EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RUCd,30000,62,3031.80000000,500,50000,0,,,,f WisdomTree Nickel 2x Daily Leveraged,4RUDd,DE000A2BDEC4,EUR,XETR,DE,50000.0000,t,xetr_etf,47.68000000,0.94700000,2015-09-08,4RUD GY Equity,4RUDD EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RUDd,,63,3003.84000000,500,50000,0,,,,f ETFS 2X Daily Long Silver,4RUEd,DE000A0V9Y57,EUR,XETR,DE,50000.0000,t,xetr_etf,7.51800000,6.35000000,2014-01-10,4RUE GY Equity,4RUE EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RUEd,,400,3007.20000000,500,50000,0,,,,f WisdomTree Wheat 2x Daily Leveraged,4RUJd,DE000A2BDEA8,EUR,XETR,DE,50000.0000,t,xetr_etf,24.87000000,0.47200000,2014-01-10,4RUJ GY Equity,4RUJ EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,4RUJd,,121,3009.27000000,500,50000,0,,,,f Amundi ETF S&P 500 UCITS ETF,500Hm,FR0013213444,EUR,ETFP,MI,50000.0000,t,etfp,60.64000000,51.71000000,2016-03-30,500H IM Equity,500HM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,500Hm,,50,3032.00000000,500,50000,0,,,,f Amundi ETF S&P 500 UCITS ETF,500USz,FR0010912576,USD,XSWX,S,55500.0000,t,xswx_etf,40.97000000,40.97000000,2015-05-11,500USD SE Equity,500USZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,500USz,,80,3277.60000000,500,50000,0,,,,f Amundi S&P 500 UCITS ETF,500p,FR0010892224,EUR,XPAR,PA,50000.0000,t,tck_0010,38.11500000,36.95300000,2016-05-17,500 FP Equity,500P EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,500p,30000,79,3011.08500000,500,50000,0,,,,f Boost Long USD Short EUR 5x Daily ETP,5USEm,IE00BLNMQS92,EUR,ETFP,MI,50000.0000,t,etfp,161.56000000,141.43500000,2016-03-30,5USE IM Equity,5USEM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,5USEm,,19,3069.64000000,500,50000,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,7300000.0000,t,lse3_gbx,272.00000000,272.00000000,2008-11-07,888 LN Equity,888 EB Equity,t,EQTY,1,t,t,t,,,776312.9300,CRSTGB22,,EOPR,MTF,888l,200,954,259488.00000000,500,50000,0,,,,f Invesco Physical Gold ETC,8PSGd,DE000A1MECS1,EUR,XETR,DE,50000.0000,t,xetr_etf,113.51000000,113.51000000,2014-01-10,8PSG GY Equity,8PSG EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,8PSGd,,27,3064.77000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,9GA7d,DE000A0V9XY2,EUR,XETR,DE,50000.0000,t,xetr_etf,84.33000000,80.20000000,2014-04-04,9GA7 GY Equity,9GA7 EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,9GA7d,,36,3035.88000000,500,50000,0,,,,f WisdomTree Gold 1x Daily Short,9GA9d,DE000A0V9X09,EUR,XETR,DE,50000.0000,t,xetr_etf,22.90000000,23.81000000,2014-01-10,9GA9 GY Equity,9GA9 EB Equity,t,ETC,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,9GA9d,,132,3022.80000000,500,50000,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,50000.0000,t,table4,62.49000000,57.47500000,2015-01-27,A1OS GY Equity,A1OSD EB Equity,t,EQTY,7,t,t,t,,,243801.0000,DAKVDEFF,,EOPR,MTF,A1OSd,22000,49,3062.01000000,500,50000,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,250000.0000,t,table2b,1.42000000,1.42000000,2008-11-27,A2A IM Equity,AEM EB Equity,t,EQTY,9,t,t,t,,,23918355.1600,MOTIITMM,,EOPR,MTF,A2Am,100,2113,3000.46000000,500,50000,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,250000.0000,t,xmce,11.49000000,11.49000000,2013-05-24,A3M SQ Equity,A3M EB Equity,t,EQTY,9,t,t,t,,,13433881.0000,IBRCESMM,,EOP,MTF,A3Me,2400,262,3010.38000000,500,50000,0,,,,f Amundi S&P 500 UCITS ETF,A500m,FR0010892224,EUR,ETFP,MI,50000.0000,t,etfp,38.11500000,29.76000000,2015-04-17,A500 IM Equity,A500M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,A500m,30000,79,3011.08500000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,FR0011146349,EUR,ETFP,MI,50000.0000,t,etfp,112.51000000,112.59000000,2016-03-30,AAA35 IM Equity,AAA35M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AAA35m,30000,27,3037.77000000,500,50000,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0010247014,DKK,XCSE,CO,373000.0000,t,xcse,0.28500000,0.26100000,2013-10-14,AAB DC Equity,AABC EB Equity,t,EQTY,12,t,t,t,,,20170.0000,VPDKDKKK,,EOPR,MTF,AABc,30000,78323,22322.05500000,500,50000,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,250000.0000,t,table4,75.26000000,75.26000000,2011-01-12,AAD GY Equity,AAD EB Equity,t,EQTY,7,t,t,t,,,1446933.0000,DAKVDEFF,,EOPR,MTF,AADd,12000,40,3010.40000000,500,50000,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,50000.0000,t,table4,54.74500000,54.74500000,2017-03-27,AAG GY Equity,AAGD EB Equity,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,AAGd,30000,55,3010.97500000,,,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,3650000.0000,t,lse3_gbx,209.00000000,209.00000000,2015-06-09,AAIF LN Equity,AAIFL EB Equity,t,EQTY,1,t,t,t,,,89266.9600,CRSTGB22,,EOPR,MTF,AAIFl,100000,1241,259369.00000000,500,50000,0,,,,f AAK AB,AAKs,SE0001493776,SEK,XSTO,ST,2285000.0000,t,table2b,587.00000000,587.00000000,2015-09-08,AAK SS Equity,AAKS EB Equity,t,EQTY,12,t,t,t,,,3054937.5400,VPCSSESS,,EOPR,MTF,AAKs,1200,49,28763.00000000,500,50000,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,250000.0000,t,table4,34.99000000,34.99000000,2008-11-14,AALB NA Equity,AALB EB Equity,t,EQTY,6,t,t,t,,,14136547.0000,NECINL2A,,EOPR,MTF,AALBa,100,86,3009.14000000,500,50000,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,36500000.0000,t,table1,1234.50000000,1234.50000000,2008-11-07,AAL LN Equity,AAL EB Equity,t,EQTY,1,t,t,t,,,147840284.3400,CRSTGB22,,EOPR,MTF,AALl,100,211,260479.50000000,250,30000,0,,,,f Anglo American PLC,AAMz,GB00B1XZS820,CHF,XSWX,S,545000.0000,t,xswx2,15.00000000,10.00000000,2013-10-25,ANA SE Equity,AAM EB Equity,t,EQTY,11,t,t,t,,,147840284.3400,INSECHZZ,,EOPR,MTF,AAMz,,214,3210.00000000,500,50000,0,,,,f AAP Implantate AG,AAQd,DE0005066609,EUR,XETR,DE,50000.0000,t,table4,1.09400000,1.39500000,2015-01-27,AAQ GY Equity,AAQD EB Equity,t,EQTY,7,t,t,t,,,114497.0000,DAKVDEFF,,EOPR,MTF,AAQd,,2743,3000.84200000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,FR0011020965,EUR,ETFP,MI,50000.0000,t,etfp,26.24500000,20.71800000,2016-03-30,AASI IM Equity,AASIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AASIm,30000,115,3018.17500000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,FR0011020965,EUR,XPAR,PA,50000.0000,t,tck_0100,26.25000000,25.60000000,2015-08-14,AASI FP Equity,AASIP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AASIp,30000,115,3018.75000000,500,50000,0,,,,f Amundi ETF MSCI Em Asia UCITS ETF,AASIz,FR0011020965,EUR,XSWX,S,50000.0000,t,xswx_etf,26.22000000,21.65000000,2015-04-16,AASI SE Equity,AASIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AASIz,,115,3015.30000000,500,50000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,FR0011018316,USD,XPAR,PA,55500.0000,t,tck_0100,28.24000000,26.58000000,2016-04-18,AASU FP Equity,AASUP EB Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,AASUp,30000,116,3275.84000000,500,50000,0,,,,f Abrdn Asia Focus PLC,AASl,GB0000100767,GBX,XLON,L,3650000.0000,t,lse3_gbx,1017.00000000,1017.00000000,2015-06-02,AAS LN Equity,AASL EB Equity,t,EQTY,1,t,t,t,,,126462.1100,CRSTGB22,,EOPR,MTF,AASl,30000,256,260352.00000000,500,50000,0,,,,f AA PLC,AAl,GB00BMSKPJ95,GBX,XLON,L,18250000.0000,t,table2,260.90000000,260.90000000,2014-06-26,AA/ LN Equity,AA/ EB Equity,t,EQTY,1,t,t,t,,,7042716.1100,CRSTGB22,,EOPR,MTF,AAl,,995,259595.50000000,500,50000,0,,,,f Air Berlin PLC,AB1d,GB00B128C026,EUR,XETR,DE,50000.0000,t,table4,0.55200000,0.66200000,2009-03-06,AB1 GY Equity,AB1 EB Equity,t,EQTY,7,t,t,t,,,395484.0000,DAKVDEFF,,EOPR,MTF,AB1d,,5435,3000.12000000,500,50000,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,545000.0000,t,table2,23.22000000,23.22000000,2008-11-27,ABBN VX Equity,ABBN EB Equity,t,EQTY,11,t,t,t,,,68344937.2000,INSECHZZ,,EOPR,MTF,ABBNz,200,139,3227.58000000,250,30000,0,,,,f AbbVie Inc,ABBVz,US00287Y1091,CHF,XSWX,S,54500.0000,t,xswx2,65.65000000,51.85000000,2013-10-25,ABBV SE Equity,ABBV EB Equity,t,EQTY,11,t,t,t,,,51235.0000,INSECHZZ,,EOPR,MTF,ABBVz,,49,3216.85000000,500,50000,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4570000.0000,t,table2b,207.20000000,207.20000000,2008-12-05,ABB SS Equity,ABBNSEK EB Equity,t,EQTY,12,t,t,t,,,68344937.2000,VPCSSESS,,EOPR,MTF,ABBs,200,139,28800.80000000,250,30000,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,50000.0000,t,tck_0100,6.86000000,6.86000000,2009-08-28,ABCA FP Equity,ABCA EB Equity,t,EQTY,4,t,t,t,,,242919.0000,ESESFRPP,,EOPR,MTF,ABCAp,10000,438,3004.68000000,500,50000,0,,,,f Aberdeen New Dawn Investment Trust PLC,ABDl,GB00BBM56V29,GBX,XLON,L,3650000.0000,t,lse3_gbx,212.25000000,209.75000000,2015-06-26,ABD LN Equity,ABDL EB Equity,t,EQTY,1,t,t,t,,,64873.5700,CRSTGB22,,EOPR,MTF,ABDl,,1222,259369.50000000,500,50000,0,,,,f Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMAD,MC,500000.0000,t,table4,15.11500000,15.11500000,2009-12-11,ABE SQ Equity,ABE EB Equity,t,EQTY,9,t,t,t,,,95307301.0000,IBRCESMM,,EOP,MTF,ABEe,,199,3007.88500000,250,30000,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,36500000.0000,t,table2,2647.00000000,2647.00000000,2008-11-07,ABF LN Equity,ABF EB Equity,t,EQTY,1,t,t,t,,,52487154.4100,CRSTGB22,,EOPR,MTF,ABFl,100,98,259406.00000000,250,30000,0,,,,f Abengoa SA,ABGPe,ES0105200002,EUR,XMAD,MC,400000.0000,t,table4,0.19800000,0.19700000,2012-10-30,ABG/P SQ Equity,ABGP EB Equity,t,EQTY,9,t,t,t,,,39289580.0000,IBRCESMM,,EOP,MTF,ABGPe,,15152,3000.09600000,500,50000,0,,,,f Abengoa SA,ABGe,ES0105200416,EUR,XMAD,MC,250000.0000,t,table4,0.52300000,0.57100000,2009-12-11,ABG SQ Equity,ABG EB Equity,t,EQTY,9,t,t,t,,,1646602.0000,IBRCESMM,,EOP,MTF,ABGe,,5737,3000.45100000,500,50000,0,,,,f Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,100000.0000,t,tck_0100,16.41000000,16.41000000,2009-03-06,ABIO FP Equity,ABIOP EB Equity,t,EQTY,4,t,t,t,,,739343.0000,ESESFRPP,,EOPR,MTF,ABIOp,,183,3003.03000000,500,50000,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,500000.0000,t,table4,102.75000000,102.75000000,2008-11-24,ABI BB Equity,ABIB EB Equity,t,EQTY,6,t,t,t,,,313073067.0000,CIKBBEBB,,EOPR,MTF,ABIb,100,30,3082.50000000,250,30000,0,,,,f Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,250000.0000,t,table4,11.67000000,11.67000000,2010-12-10,ABLX BB Equity,ABLX EB Equity,t,EQTY,6,t,t,t,,,2398671.0000,CIKBBEBB,,EOPR,MTF,ABLXb,,258,3010.86000000,500,50000,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDm,IE00B7GBL799,EUR,ETFP,MI,50000.0000,t,etfp,82.41000000,80.97000000,2016-03-30,ABND IM Equity,ABNDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ABNDm,,37,3049.17000000,500,50000,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDz,IE00B7GBL799,CHF,XSWX,S,54500.0000,t,xswx_etf,87.83000000,83.16000000,2013-10-25,ABND SE Equity,ABND EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ABNDz,,37,3249.71000000,500,50000,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,400000.0000,t,table4,22.76500000,22.76500000,2015-11-24,ABN NA Equity,ABNA EB Equity,t,EQTY,6,t,t,t,,,49895749.0000,NECINL2A,,EOPR,MTF,ABNa,100,132,3004.98000000,250,30000,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,50000.0000,t,tck_0100,2.64000000,0.21000000,2013-06-18,ABO BB Equity,ABOB EB Equity,t,EQTY,6,t,t,t,,,4040.0000,CIKBBEBB,,EOPR,MTF,ABOb,30000,1137,3001.68000000,500,50000,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,50000.0000,t,tck_0100,6.44000000,6.13000000,2015-06-26,ABVX FP Equity,ABVXP EB Equity,t,EQTY,4,t,t,t,,,116545.0000,ESESFRPP,,EOPR,MTF,ABVXp,30000,466,3001.04000000,500,50000,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,250000.0000,t,tck_0100,16.58000000,16.58000000,2012-10-26,AB FP Equity,AB EB Equity,t,EQTY,4,t,t,t,,,1662306.0000,ESESFRPP,,EOPR,MTF,ABp,14000,181,3000.98000000,500,50000,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,914000.0000,t,xsto_oth,54.25000000,54.25000000,2017-02-16,ACAD SS Equity,ACADS EB Equity,t,EQTY,12,t,t,t,,,833847.3600,VPCSSESS,,EOPR,MTF,ACADs,30000,528,28644.00000000,500,50000,0,,,,f Acando AB,ACANBs,SE0000105116,SEK,XSTO,ST,457000.0000,t,xsto_oth,29.60000000,29.60000000,2016-05-11,ACANB SS Equity,ACANBS EB Equity,t,EQTY,12,t,t,t,,,229217.2300,VPCSSESS,,EOPR,MTF,ACANBs,,967,28623.20000000,500,50000,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,50000.0000,t,tck_0100,0.62000000,0.61000000,2010-11-01,ACAN FP Equity,ACAN EB Equity,t,EQTY,4,t,t,t,,,47790.0000,ESESFRPP,,EOPR,MTF,ACANp,30000,4839,3000.18000000,500,50000,0,,,,f Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,XLON,L,18250000.0000,t,table2,443.20000000,443.20000000,2010-06-21,ACA LN Equity,ACAL EB Equity,t,EQTY,1,t,t,t,,,3084595.7900,CRSTGB22,,EOPR,MTF,ACAl,,586,259715.20000000,500,50000,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.0000,t,table4,12.62500000,12.62500000,2008-11-07,ACA FP Equity,ACA EB Equity,t,EQTY,4,t,t,t,,,137435700.0000,ESESFRPP,,EOPR,MTF,ACAp,100,238,3004.75000000,250,30000,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,50000.0000,t,tck_0001,0.03860000,0.04050000,2013-06-18,ACCB BB Equity,ACCB EB Equity,t,EQTY,6,t,t,t,,,49210.0000,CIKBBEBB,,EOPR,MTF,ACCBb,30000,77721,3000.03060000,500,50000,0,,,,f Accell Group NV,ACCELa,NL0009767532,EUR,XAMS,AS,50000.0000,t,table4,25.22500000,25.22500000,2013-06-05,ACCEL NA Equity,ACCEL EB Equity,t,EQTY,6,t,t,t,,,485042.0000,NECINL2A,,EOPR,MTF,ACCELa,,119,3001.77500000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,54500.0000,t,xswx_etf,108.48000000,95.02000000,2016-08-11,ACCUKD SE Equity,ACCUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACCUKz,,30,3254.40000000,500,50000,0,,,,f AcenciA Debt Strategies Ltd/The Fund,ACDl,GB00B0MSB420,USD,XLON,L,55500.0000,t,lse2,1.56400000,1.55250000,2015-06-26,ACD LN Equity,ACDL EB Equity,t,EQTY,1,t,t,t,,,35278.3900,CRSTGB22,,EOPR,MTF,ACDl,,2083,3257.81200000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,50000.0000,t,xswx_etf,117.75000000,102.81000000,2016-08-11,ACEUKD SE Equity,ACEUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACEUKz,,26,3061.50000000,500,50000,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,250000.0000,t,table2b,12.71000000,12.71000000,2010-01-12,ACE IM Equity,ACE EB Equity,t,EQTY,9,t,t,t,,,1609891.4400,MOTIITMM,,EOPR,MTF,ACEm,4400,237,3012.27000000,500,50000,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.86000000,1.13000000,2013-08-12,ACG1V FH Equity,ACG1V EB Equity,t,EQTY,12,t,t,t,,,8368.7200,APKEFIHH,,EOPR,MTF,ACG1Vh,30000,1049,3000.14000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,36500.0000,t,xswx_etf,121.08000000,103.68000000,2016-08-11,ACGUKD SE Equity,ACGUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACGUKz,30000,22,2663.76000000,500,50000,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,277500.0000,t,table3,2.42000000,2.24000000,2013-08-23,ACID LI Equity,ACID EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ACIDl,30000,1347,3259.74000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMl,IE00B3YLTY66,GBP,XLON,L,36500.0000,t,lsetm37,93.10000000,93.09000000,2015-06-26,ACIM LN Equity,ACIML EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ACIMl,,28,2606.80000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMz,IE00B3YLTY66,CHF,XSWX,S,54500.0000,t,xswx_etf,115.06000000,94.27000000,2013-10-25,ACIM SE Equity,ACIM EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACIMz,,28,3221.68000000,500,50000,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,250000.0000,t,table4,145.75000000,145.75000000,2008-11-14,ACKB BB Equity,ACKB EB Equity,t,EQTY,6,t,t,t,,,6668606.0000,CIKBBEBB,,EOPR,MTF,ACKBb,200,21,3060.75000000,500,50000,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,50000.0000,t,table4,23.64500000,23.64500000,2013-06-05,ACOMO NA Equity,ACOMO EB Equity,t,EQTY,6,t,t,t,,,367505.0000,NECINL2A,,EOPR,MTF,ACOMOa,3600,127,3002.91500000,500,50000,0,,,,f Softlab SpA,ACOm,IT0001469953,EUR,MTAA,MI,50000.0000,t,table2b,5.88000000,4.66900000,2013-04-19,ACO IM Equity,ACO EB Equity,t,EQTY,9,t,t,t,,,102624.4100,MOTIITMM,,EOPR,MTF,ACOm,,511,3004.68000000,500,50000,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,table4,30.66000000,30.66000000,2009-12-11,ACS SQ Equity,ACS EB Equity,t,EQTY,9,t,t,t,,,49922073.0000,IBRCESMM,,EOP,MTF,ACSe,100,98,3004.68000000,250,30000,0,,,,f Acinque SpA,ACSm,IT0001382024,EUR,MTAA,MI,50000.0000,t,table2b,1.68500000,1.57350000,2013-04-19,ACS IM Equity,ACSM EB Equity,t,EQTY,9,t,t,t,,,51110.9300,MOTIITMM,,EOPR,MTF,ACSm,,1781,3000.98500000,500,50000,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,457000.0000,t,xsto_oth,17.40000000,17.40000000,2015-02-24,ACTI SS Equity,ACTIS EB Equity,t,EQTY,12,t,t,t,,,310604.3600,VPCSSESS,,EOPR,MTF,ACTIs,12000,1644,28605.60000000,500,50000,0,,,,f Accu Holding AG in Liquidation,ACUNz,CH0001366332,CHF,XSWX,S,54500.0000,t,xswx2,0.24000000,0.55000000,2013-05-10,ACUN SE Equity,ACUN EB Equity,t,EQTY,11,t,t,t,,,26691.0,INSECHZZ,,EOPR,MTF,ACUNz,,13367,3208.08000000,500,50000,0,,,,f UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,55500.0000,t,xswx_etf,119.37000000,103.21000000,2016-08-11,ACUUKD SE Equity,ACUUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACUUKz,,28,3342.36000000,500,50000,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,55500.0000,t,lsetm37,110.81000000,109.85000000,2011-10-20,ACWD LN Equity,ACWD EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ACWDl,30000,30,3324.30000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,50000.0000,t,xswx_etf,109.50000000,98.00000000,2016-07-20,ACWIE SE Equity,ACWIEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACWIEz,30000,28,3066.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,54500.0000,t,xswx_etf,107.62000000,97.00000000,2016-08-05,ACWIS SE Equity,ACWISZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACWISz,30000,30,3228.60000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,55500.0000,t,xswx_etf,110.90000000,92.07000000,2016-03-10,ACWIU SE Equity,ACWIUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACWIUz,30000,30,3327.00000000,500,50000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,FR0011079466,EUR,ETFP,MI,50000.0000,t,etfp,222.62000000,183.64000000,2016-03-30,ACWI IM Equity,ACWIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ACWIm,30000,14,3116.68000000,500,50000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,FR0011079466,EUR,XPAR,PA,50000.0000,t,tck_0100,222.58000000,219.82000000,2015-08-05,ACWI FP Equity,ACWIP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ACWIp,30000,14,3116.12000000,500,50000,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,54500.0000,t,xswx_etf,110.14000000,91.05000000,2013-10-25,ACWI SE Equity,ACWI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ACWIz,30000,30,3304.20000000,500,50000,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,250000.0000,t,table4,105.60000000,109.10000000,2016-08-15,ACX GY Equity,ACXD EB Equity,t,EQTY,7,t,t,t,,,1144541.0000,DAKVDEFF,,EOPR,MTF,ACXd,30000,29,3062.40000000,500,50000,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,400000.0000,t,table4,13.22500000,13.22500000,2009-12-11,ACX SQ Equity,ACXE EB Equity,t,EQTY,9,t,t,t,,,29424185.0000,IBRCESMM,,EOP,MTF,ACXe,200,227,3002.07500000,250,30000,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,table4,38.79000000,38.79000000,2008-11-14,AC FP Equity,AC EB Equity,t,EQTY,4,t,t,t,,,89961725.0000,ESESFRPP,,EOPR,MTF,ACp,100,78,3025.62000000,250,30000,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,50000.0000,t,table2b,17.00000000,17.00000000,2015-09-18,ADB IM Equity,ADBM EB Equity,t,EQTY,9,t,t,t,,,347897.1200,MOTIITMM,,EOPR,MTF,ADBm,30000,177,3009.00000000,500,50000,0,,,,f AddTech AB,ADDTBs,SE0005568136,SEK,XSTO,ST,457000.0000,t,xsto_oth,145.50000000,145.50000000,2015-02-24,ADDTB SS Equity,ADDTBS EB Equity,t,EQTY,12,t,t,t,,,330983.8500,VPCSSESS,,EOPR,MTF,ADDTBs,14000,197,28663.50000000,500,50000,0,,,,f Adler Modemaerkte AG,ADDd,DE000A1H8MU2,EUR,XETR,DE,100000.0000,t,table4,5.03200000,4.84000000,2014-07-17,ADD GY Equity,ADDD EB Equity,t,EQTY,7,t,t,t,,,616709.0000,DAKVDEFF,,EOPR,MTF,ADDd,,597,3004.10400000,500,50000,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,545000.0000,t,table2,69.25000000,69.25000000,2008-11-27,ADEN VX Equity,ADEN EB Equity,t,EQTY,11,t,t,t,,,85337262.0,INSECHZZ,,EOPR,MTF,ADENz,100,47,3254.75000000,500,50000,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,3650000.0000,t,lse3_gbx,116.00000000,116.00000000,2008-11-07,ADIG LN Equity,ADIGL EB Equity,t,EQTY,1,t,t,t,,,182297.2300,CRSTGB22,,EOPR,MTF,ADIGl,16000,2236,259376.00000000,500,50000,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,250000.0000,t,table4,32.88000000,32.88000000,2015-06-30,ADJ GY Equity,ADJD EB Equity,t,EQTY,7,t,t,t,,,4776622.0000,DAKVDEFF,,EOPR,MTF,ADJd,200,92,3024.96000000,500,50000,0,,,,f ADLER Real Estate AG,ADLd,DE0005008007,EUR,XETR,DE,250000.0000,t,table4,13.94000000,13.63500000,2014-07-17,ADL GY Equity,ADLD EB Equity,t,EQTY,7,t,t,t,,,2204967.0000,DAKVDEFF,,EOPR,MTF,ADLd,,216,3011.04000000,500,50000,0,,,,f Admiral Capital B,ADMCAc,DK0060052843,DKK,XCSE,CO,373000.0000,t,xcse,1.70000000,1.27000000,2013-10-14,ADMCAPB DC Equity,ADMCAC EB Equity,t,EQTY,12,t,t,t,,,8254.0000,VPDKDKKK,,EOPR,MTF,ADMCAc,,13131,22322.70000000,500,50000,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,29200000.0000,t,table2,1976.00000000,1976.00000000,2008-11-07,ADM LN Equity,ADM1 EB Equity,t,EQTY,1,t,t,t,,,25790449.3800,CRSTGB22,,EOPR,MTF,ADMl,100,132,260832.00000000,250,30000,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,50000.0000,t,table4,53.78000000,53.78000000,2017-02-17,ADN1 GY Equity,ADN1D EB Equity,t,EQTY,7,t,t,t,,,78481.0000,DAKVDEFF,,EOPR,MTF,ADN1d,30000,56,3011.68000000,500,50000,0,,,,f Aberdeen Asset Management PLC,ADNl,GB0000031285,GBX,XLON,L,29200000.0000,t,table2,263.20000000,263.20000000,2008-11-07,ADN LN Equity,ADN EB Equity,t,EQTY,1,t,t,t,,,38716651.6300,CRSTGB22,,EOPR,MTF,ADNl,,986,259515.20000000,500,50000,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,250000.0000,t,tck_0100,18.63500000,18.63500000,2013-07-15,ADOC FP Equity,ADOC EB Equity,t,EQTY,4,t,t,t,,,4979243.0000,ESESFRPP,,EOPR,MTF,ADOCp,12000,161,3000.23500000,500,50000,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,250000.0000,t,table4,115.90000000,115.90000000,2008-11-14,ADP FP Equity,ADP EB Equity,t,EQTY,4,t,t,t,,,11927249.0000,ESESFRPP,,EOPR,MTF,ADPp,100,26,3013.40000000,500,50000,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,500000.0000,t,table4,177.85000000,177.85000000,2008-11-19,ADS GY Equity,ADS EB Equity,t,EQTY,7,t,t,t,,,258636838.0000,DAKVDEFF,,EOPR,MTF,ADSd,100,17,3023.45000000,250,30000,0,,,,f Advini,ADVIp,FR0000053043,EUR,XPAR,PA,50000.0000,t,tck_0100,35.99000000,31.50000000,2013-07-15,ADVI FP Equity,ADVI EB Equity,t,EQTY,4,t,t,t,,,21640.0000,ESESFRPP,,EOPR,MTF,ADVIp,,84,3023.16000000,500,50000,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,54500.0000,t,xswx2,255.00000000,160.00000000,2013-05-17,ADVN SE Equity,ADVN EB Equity,t,EQTY,11,t,t,t,,,29602.0,INSECHZZ,,EOPR,MTF,ADVNz,30000,13,3315.00000000,500,50000,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,250000.0000,t,table4,10.48000000,10.48000000,2011-01-12,ADV GY Equity,ADV EB Equity,t,EQTY,7,t,t,t,,,6258133.0000,DAKVDEFF,,EOPR,MTF,ADVd,3400,287,3007.76000000,500,50000,0,,,,f Adveo Group International SA,ADVe,ES0182045312,EUR,XMAD,MC,50000.0000,t,xmce,4.31000000,4.06000000,2012-10-10,ADV SQ Equity,ADV1 EB Equity,t,EQTY,9,t,t,t,,,331217.0000,IBRCESMM,,EOP,MTF,ADVe,,697,3004.07000000,500,50000,0,,,,f Advenis SA,ADVp,FR0004152874,EUR,XPAR,PA,50000.0000,t,tck_0100,1.94000000,2.53000000,2013-07-15,ADV FP Equity,ADVP EB Equity,t,EQTY,4,t,t,t,,,34336.0000,ESESFRPP,,EOPR,MTF,ADVp,,1547,3001.18000000,500,50000,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,54500.0000,t,xswx2,2.32000000,3.16000000,2013-05-17,ADXN SE Equity,ADXN EB Equity,t,EQTY,11,t,t,t,,,56812.0,INSECHZZ,,EOPR,MTF,ADXNz,30000,1383,3208.56000000,500,50000,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,50000.0000,t,xmce,5.55000000,5.66000000,2013-12-23,ADZ SQ Equity,ADZ EB Equity,t,EQTY,9,t,t,t,,,50994.0000,IBRCESMM,,EOP,MTF,ADZe,30000,541,3002.55000000,500,50000,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,500000.0000,t,table4,19.74000000,19.74000000,2008-11-14,AD NA Equity,ADA EB Equity,t,EQTY,6,t,t,t,,,108359646.0000,NECINL2A,,EOPR,MTF,ADa,100,152,3000.48000000,250,30000,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,250000.0000,t,table4,69.52000000,69.52000000,2010-12-10,AED BB Equity,AED EB Equity,t,EQTY,6,t,t,t,,,1138995.0000,CIKBBEBB,,EOPR,MTF,AEDb,700,44,3058.88000000,500,50000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,FR0010959676,EUR,ETFP,MI,50000.0000,t,tck_0010,3.84600000,3.59500000,2015-05-06,AEEM IM Equity,AEEMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AEEMm,30000,781,3003.72600000,500,50000,0,,,,f Alcentra European Floating Rate Income Fund Ltd,AEFSl,GG00B6116N85,GBX,XLON,L,3650000.0000,t,lse3_gbx,102.87500000,102.75000000,2015-06-26,AEFS LN Equity,AEFSL EB Equity,t,EQTY,1,t,t,t,,,27361.8200,CRSTGB22,,EOPR,MTF,AEFSl,,2522,259450.75000000,500,50000,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,100000.0000,t,table2b,1.36000000,1.36000000,2013-04-19,AEF IM Equity,AEF EB Equity,t,EQTY,9,t,t,t,,,743759.4800,MOTIITMM,,EOPR,MTF,AEFm,22000,2206,3000.16000000,500,50000,0,,,,f Allgeier SE,AEId,DE0005086300,EUR,XETR,DE,50000.0000,t,table4,19.30000000,16.01000000,2015-01-27,AEI GY Equity,AEID EB Equity,t,EQTY,7,t,t,t,,,229544.0000,DAKVDEFF,,EOPR,MTF,AEId,,156,3010.80000000,500,50000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,FR0010312124,EUR,ETFP,MI,50000.0000,t,etfp,49.72500000,39.76500000,2016-03-30,AEJ IM Equity,AEJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AEJm,30000,61,3033.22500000,500,50000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,FR0010312124,EUR,XPAR,PA,50000.0000,t,tck_0050,49.67000000,40.69000000,2010-12-22,AEJ FP Equity,AEJ EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AEJp,30000,61,3029.87000000,500,50000,0,,,,f Abrdn China Investment Co,AEMCl,GG00B45L2K95,GBX,XLON,L,3650000.0000,t,lse3_gbx,545.00000000,534.00000000,2015-06-26,AEMC LN Equity,AEMCL EB Equity,t,EQTY,1,t,t,t,,,29515.0400,CRSTGB22,,EOPR,MTF,AEMCl,,476,259420.00000000,500,50000,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,table4,145.25000000,145.25000000,2015-02-11,AENA SQ Equity,AENAE EB Equity,t,EQTY,9,t,t,t,,,143677479.0000,IBRCESMM,,EOP,MTF,AENAe,200,21,3050.25000000,250,30000,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,3650000.0000,t,lse3_gbx,697.50000000,697.50000000,2015-04-08,AEP LN Equity,AEPL EB Equity,t,EQTY,1,t,t,t,,,36798.1900,CRSTGB22,,EOPR,MTF,AEPl,30000,372,259470.00000000,500,50000,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0012488190,CHF,XSWX,S,54500.0000,t,xswx2,57.95000000,65.25000000,2013-05-17,AEVS SE Equity,AEVS EB Equity,t,EQTY,11,t,t,t,,,71837.0,INSECHZZ,,EOPR,MTF,AEVSz,30000,56,3245.20000000,500,50000,0,,,,f SPDR AEX UCITS ETF,AEXTa,IE00BKWQ0B60,EUR,XAMS,AS,50000.0000,t,tck_0100,51.46000000,31.62110000,2011-10-20,AEXT NA Equity,AEXT EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,AEXTa,,59,3036.14000000,500,50000,0,,,,f Restart SIIQ SpA,AEm,IT0005065849,EUR,MTAA,MI,100000.0000,t,table2b,0.39980000,0.41250000,2010-09-29,AE IM Equity,AE EB Equity,t,EQTY,9,t,t,t,,,658602.4300,MOTIITMM,,EOPR,MTF,AEm,,7504,3000.09920000,500,50000,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.77000000,0.76500000,2009-11-18,AFAGR FH Equity,AFAFAGR EB Equity,t,EQTY,12,t,t,t,,,53033.5700,APKEFIHH,,EOPR,MTF,AFAGRh,30000,3897,3000.69000000,500,50000,0,,,,f AF Poyry AB,AFBs,SE0005999836,SEK,XSTO,ST,2285000.0000,t,table2b,185.50000000,185.50000000,2015-10-09,AFB SS Equity,AFBS EB Equity,t,EQTY,12,t,t,t,,,1036848.9700,VPCSSESS,,EOPR,MTF,AFBs,,155,28752.50000000,500,50000,0,,,,f Affecto OYJ,AFE1Vh,FI0009013312,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.03000000,2.95000000,2013-08-12,AFE1V FH Equity,AFE1V EB Equity,t,EQTY,12,t,t,t,,,50809.2200,APKEFIHH,,EOPR,MTF,AFE1Vh,,991,3002.73000000,500,50000,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,446000.0000,t,xosl,154.00000000,158.00000000,2016-01-29,AFG NO Equity,AFGO EB Equity,t,EQTY,12,t,t,t,,,186133.0000,VPSNNOKK,,EOPR,MTF,AFGo,8300,180,27720.00000000,500,50000,0,,,,f AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,277500.0000,t,table3,0.18000000,0.17100000,2010-09-24,AFID LI Equity,AFID EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,AFIDl,,18099,3257.82000000,500,50000,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINm,FR0011020957,EUR,ETFP,MI,50000.0000,t,etfp,130.62000000,129.39500000,2016-03-30,AFIN IM Equity,AFINM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AFINm,,23,3004.26000000,500,50000,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINz,FR0011020957,EUR,XSWX,S,50000.0000,t,xswx_etf,130.48000000,125.43000000,2015-04-16,AFIN SE Equity,AFINZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AFINz,,23,3001.04000000,500,50000,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,446000.0000,t,xosl,2819.00000000,2320.50000000,2016-03-15,AFK NO Equity,AFKO EB Equity,t,EQTY,12,t,t,t,,,16012.0000,VPSNNOKK,,EOPR,MTF,AFKo,30000,10,28190.00000000,500,50000,0,,,,f Afone Participations SA,AFOp,FR0000044612,EUR,XPAR,PA,50000.0000,t,tck_0100,6.43000000,5.21000000,2010-11-01,AFO FP Equity,AFO EB Equity,t,EQTY,4,t,t,t,,,9287.0000,ESESFRPP,,EOPR,MTF,AFOp,,467,3002.81000000,500,50000,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,FR0012005734,EUR,ETFP,MI,50000.0000,t,etfp,101.63000000,101.61000000,2016-03-30,AFRN IM Equity,AFRNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AFRNm,30000,30,3048.90000000,500,50000,0,,,,f Lyxor MSCI South Africa UCITS ETF,AFSp,FR0010464446,EUR,XPAR,PA,50000.0000,t,tck_0100,35.00000000,29.63000000,2010-12-22,AFS FP Equity,AFS EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AFSp,,86,3010.00000000,500,50000,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,250000.0000,t,table4,39.53000000,39.53000000,2010-03-23,AFX GY Equity,AFX EB Equity,t,EQTY,7,t,t,t,,,4109094.0000,DAKVDEFF,,EOPR,MTF,AFXd,1300,76,3004.28000000,500,50000,0,,,,f Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,400000.0000,t,table4,7.04600000,7.04600000,2008-11-14,AF FP Equity,AF EB Equity,t,EQTY,4,t,t,t,,,29459246.0000,ESESFRPP,,EOPR,MTF,AFp,100,426,3001.59600000,500,50000,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,3650000.0000,t,lsetm36,693.37500000,587.00000000,2015-06-09,AGCP LN Equity,AGCPL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,AGCPl,30000,375,260015.62500000,500,50000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,FR0010959668,EUR,ETFP,MI,50000.0000,t,etfp,119.49000000,102.62000000,2015-05-27,AGEB IM Equity,AGEBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AGEBm,30000,26,3106.74000000,500,50000,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,55500.0000,t,lsetm37,5.33250000,5.30500000,2017-03-02,AGED LN Equity,AGEDL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,AGEDl,30000,611,3258.15750000,,,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,250000.0000,t,table4,4.50300000,4.50300000,2008-11-07,AGFB BB Equity,AGFB EB Equity,t,EQTY,6,t,t,t,,,1674518.0000,CIKBBEBB,,EOPR,MTF,AGFBb,16000,667,3003.50100000,500,50000,0,,,,f Aberforth Geared Income Trust PLC,AGITl,GB00B4TR3444,GBX,XLON,L,3650000.0000,t,lse3_gbx,229.00000000,226.25000000,2015-06-26,AGIT LN Equity,AGITL EB Equity,t,EQTY,1,t,t,t,,,39901.2900,CRSTGB22,,EOPR,MTF,AGITl,,1133,259457.00000000,500,50000,0,,,,f Aggreko PLC,AGKl,GB00BK1PTB77,GBX,XLON,L,29200000.0000,t,table2,877.50000000,877.50000000,2008-11-07,AGK LN Equity,AGK EB Equity,t,EQTY,1,t,t,t,,,26826322.4800,CRSTGB22,,EOPR,MTF,AGKl,,296,259740.00000000,500,50000,0,,,,f Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,250000.0000,t,table2b,9.18500000,9.18500000,2008-11-27,AGL IM Equity,AGL EB Equity,t,EQTY,9,t,t,t,,,17893695.6300,MOTIITMM,,EOPR,MTF,AGLm,,327,3003.49500000,500,50000,0,,,,f Aegon Ltd,AGNa,NL0000303709,EUR,XAMS,AS,500000.0000,t,table4,4.75300000,4.75300000,2008-11-14,AGN NA Equity,AGN EB Equity,t,EQTY,6,t,t,t,,,89183613.0000,NECINL2A,,EOPR,MTF,AGNa,100,632,3003.89600000,250,30000,0,,,,f Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,277500.0000,t,table3,12.25000000,12.25000000,2012-01-11,AGRO LI Equity,AGRO EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,AGROl,,266,3258.50000000,500,50000,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,18250000.0000,t,table2,57.25000000,57.25000000,2015-04-07,AGR LN Equity,AGRL EB Equity,t,EQTY,1,t,t,t,,,1095557.1300,CRSTGB22,,EOPR,MTF,AGRl,100,4531,259399.75000000,500,50000,0,,,,f Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,XWBO,VI,50000.0000,t,table4,100.00000000,99.95000000,2013-05-03,AGR AV Equity,AGR EB Equity,t,EQTY,8,t,t,t,,,62605.2400,OCSDATWW,,EOPR,MTF,AGRv,30000,30,3000.00000000,500,50000,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,table4,36.57250000,36.57250000,2010-04-30,AGS BB Equity,AGS EB Equity,t,EQTY,6,t,t,t,,,32326013.0000,CIKBBEBB,,EOPR,MTF,AGSb,100,83,3035.51750000,250,30000,0,,,,f Agta Record Ltd,AGTAp,CH0008853209,EUR,XPAR,PA,50000.0000,t,tck_0100,59.31000000,47.26000000,2013-07-15,AGTA FP Equity,AGTA EB Equity,t,EQTY,4,t,t,t,,,6657.0000,ESESFRPP,,EOPR,MTF,AGTAp,,51,3024.81000000,500,50000,0,,,,f Ahlstrom OYJ,AHL1Vh,FI0009010391,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.68000000,15.02000000,2009-11-18,AHL1V FH Equity,AHL1V EB Equity,t,EQTY,12,t,t,t,,,43544.7100,APKEFIHH,,EOPR,MTF,AHL1Vh,,220,3009.60000000,500,50000,0,,,,f Ahlsell AB,AHSLs,SE0009155005,SEK,XSTO,ST,2285000.0000,t,table2b,58.25000000,58.25000000,2016-11-01,AHSL SS Equity,AHSLS EB Equity,t,EQTY,12,t,t,t,,,6739232.0900,VPCSSESS,,EOPR,MTF,AHSLs,,491,28600.75000000,500,50000,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,36500000.0000,t,table2,1637.00000000,1637.00000000,2008-11-07,AHT LN Equity,AHT EB Equity,t,EQTY,1,t,t,t,,,58050297.4900,CRSTGB22,,EOPR,MTF,AHTl,100,159,260283.00000000,250,30000,0,,,,f Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF,AHYDp,FR0012982841,EUR,XPAR,PA,50000.0000,t,tck_0001,205.46960000,196.63900000,2016-04-18,AHYD FP Equity,AHYDP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AHYDp,,15,3082.04400000,500,50000,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,FR0011494822,EUR,ETFP,MI,50000.0000,t,etfp,210.69000000,211.45000000,2016-03-30,AHYE IM Equity,AHYEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AHYEm,30000,15,3160.35000000,500,50000,0,,,,f Allied Irish Banks PLC,AIB1i,IE00BYSZ9G33,EUR,XDUB,I,50000.0000,t,tck_0010,5.03100000,12.25000000,2010-01-22,ALBK ID Equity,AIB1I EB Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22XXX,,EOP,MTF,AIB1i,,597,3003.50700000,500,50000,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,50000.0000,t,etfp,4.76250000,4.77750000,2015-04-22,AIGA IM Equity,AIGAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGAm,30000,630,3000.37500000,500,50000,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,55500.0000,t,tck_0010,8.61800000,8.81000000,2015-06-09,AIGC LN Equity,AIGCL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,AIGCl,30000,379,3266.22200000,500,50000,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,50000.0000,t,etfp,8.00500000,7.95500000,2015-05-27,AIGC IM Equity,AIGCM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGCm,30000,375,3001.87500000,500,50000,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,50000.0000,t,etfp,3.28000000,3.94250000,2015-05-06,AIGE IM Equity,AIGEM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGEm,30000,915,3001.20000000,500,50000,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,50000.0000,t,etfp,3.39500000,3.62300000,2016-03-30,AIGG IM Equity,AIGGM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGGm,30000,884,3001.18000000,500,50000,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,55500.0000,t,lsetm37,11.43750000,9.91400000,2015-06-09,AIGI LN Equity,AIGIL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,AIGIl,30000,285,3259.68750000,500,50000,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,50000.0000,t,etfp,10.63000000,8.68500000,2015-05-19,AIGI IM Equity,AIGIM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGIm,30000,283,3008.29000000,500,50000,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,50000.0000,t,etfp,2.71750000,2.97000000,2015-11-02,AIGL IM Equity,AIGLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGLm,30000,1104,3000.12000000,500,50000,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,50000.0000,t,etfp,9.59000000,8.46000000,2016-03-30,AIGO IM Equity,AIGOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGOm,30000,313,3001.67000000,500,50000,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,50000.0000,t,etfp,15.84000000,14.92000000,2016-03-30,AIGP IM Equity,AIGPM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGPm,30000,190,3009.60000000,500,50000,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,50000.0000,t,etfp,4.26000000,3.72500000,2016-03-30,AIGS IM Equity,AIGSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AIGSm,30000,705,3003.30000000,500,50000,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,AINDl,FR0010688218,GBX,XLON,L,3650000.0000,t,lsetm36,24803.00000000,17223.50000000,2015-05-28,AIND LN Equity,AINDL EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,AINDl,,11,272833.00000000,500,50000,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,54500.0000,t,xswx2,1.34000000,1.12000000,2013-05-17,AIRE SE Equity,AIREZ EB Equity,t,EQTY,11,t,t,t,,,22418.0,INSECHZZ,,EOPR,MTF,AIREz,30000,2394,3207.96000000,500,50000,0,,,,f Airopack Technology Group AG,AIRNz,CH0242606942,CHF,XSWX,S,54500.0000,t,xswx2,11.30000000,11.60000000,2013-05-10,AIRN SE Equity,AIRN EB Equity,t,EQTY,11,t,t,t,,,103910.0,INSECHZZ,,EOPR,MTF,AIRNz,,284,3209.20000000,500,50000,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,500000.0000,t,table4,71.48000000,71.48000000,2009-03-23,AIR GY Equity,AIR1 EB Equity,t,EQTY,7,t,t,t,,,271119362.0000,DAKVDEFF,,EOPR,MTF,AIRd,200,42,3002.16000000,500,50000,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,500000.0000,t,xmce,71.55000000,68.80000000,2015-07-21,AIR SQ Equity,AIRE EB Equity,t,EQTY,9,t,t,t,,,271119362.0000,IBRCESMM,,EOP,MTF,AIRe,30000,42,3005.10000000,500,50000,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,500000.0000,t,table4,71.50000000,71.50000000,2008-11-14,AIR FP Equity,AIR EB Equity,t,EQTY,4,t,t,t,,,271119362.0000,ESESFRPP,,EOPR,MTF,AIRp,100,42,3003.00000000,250,30000,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,250000.0000,t,table4,3.48900000,3.48900000,2010-03-23,AIXA GY Equity,AIXA EB Equity,t,EQTY,7,t,t,t,,,16966722.0000,DAKVDEFF,,EOPR,MTF,AIXAd,1000,860,3000.54000000,500,50000,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,500000.0000,t,table4,106.85000000,106.85000000,2008-11-14,AI FP Equity,AI EB Equity,t,EQTY,4,t,t,t,,,155922183.0000,ESESFRPP,,EOPR,MTF,AIp,100,29,3098.65000000,250,30000,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,50000.0000,t,table4,8.97000000,8.99900000,2013-06-05,AJAX NA Equity,AJAX EB Equity,t,EQTY,6,t,t,t,,,3593.0000,NECINL2A,,EOPR,MTF,AJAXa,30000,335,3004.95000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,50000.0000,t,etfp,116.47000000,92.82000000,2016-03-30,AJEUAS IM Equity,AJEUAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AJEUAm,30000,26,3028.22000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,55500.0000,t,xswx_etf,124.89000000,105.41000000,2016-08-09,AJEUAS SE Equity,AJEUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AJEUAz,30000,27,3372.03000000,500,50000,0,,,,f Akastor ASA,AKAo,NO0010215684,NOK,XOSL,OL,892000.0000,t,xosl,12.70000000,12.70000000,2008-12-05,AKA NO Equity,AKAO EB Equity,t,EQTY,12,t,t,t,,,767388.0000,VPSNNOKK,,EOPR,MTF,AKAo,,2183,27724.10000000,500,50000,0,,,,f Akka Technologies,AKAp,FR0004180537,EUR,XPAR,PA,50000.0000,t,tck_0100,43.62000000,43.62000000,2013-07-15,AKA FP Equity,AKA EB Equity,t,EQTY,4,t,t,t,,,236417.0000,ESESFRPP,,EOPR,MTF,AKAp,,69,3009.78000000,500,50000,0,,,,f Aker BP ASA,AKERBo,NO0010345853,NOK,XOSL,OL,2230000.0000,t,table2b,137.70000000,137.70000000,2012-06-22,AKERBP NO Equity,AKERBO EB Equity,t,EQTY,12,t,t,t,,,4813371.0000,VPSNNOKK,,EOPR,MTF,AKERBo,,202,27815.40000000,500,50000,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2230000.0000,t,xosl,335.00000000,335.00000000,2008-12-05,AKER NO Equity,AKER EB Equity,t,EQTY,12,t,t,t,,,1197027.0000,VPSNNOKK,,EOPR,MTF,AKERo,2400,83,27805.00000000,500,50000,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,table4,91.65000000,91.65000000,2009-03-06,AKE FP Equity,AKE EB Equity,t,EQTY,4,t,t,t,,,36125763.0000,ESESFRPP,,EOPR,MTF,AKEp,100,33,3024.45000000,250,30000,0,,,,f Acron PJSC,AKRNl,US00501T2096,USD,XLON,L,277500.0000,t,table3,5.77000000,5.77000000,2013-08-23,AKRN LI Equity,AKRN EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,AKRNl,,565,3260.05000000,500,50000,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2230000.0000,t,table2b,52.10000000,52.10000000,2008-12-05,AKSO NO Equity,AKSOO EB Equity,t,EQTY,12,t,t,t,,,4276211.0000,VPSNNOKK,,EOPR,MTF,AKSOo,200,532,27717.20000000,500,50000,0,,,,f Aktia Bank OYJ,AKTAVh,FI4000058870,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.77000000,9.77000000,2009-11-18,AKTAV FH Equity,AKTAV EB Equity,t,EQTY,12,t,t,t,,,210967.0800,APKEFIHH,,EOPR,MTF,AKTAVh,,308,3009.16000000,500,50000,0,,,,f Aktia Bank OYJ,AKTRVh,FI4000058888,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.00000000,11.72700000,2009-11-18,AKTRV FH Equity,AKTRV EB Equity,t,EQTY,12,t,t,t,,,1916.2200,APKEFIHH,,EOPR,MTF,AKTRVh,,215,3010.00000000,500,50000,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,446000.0000,t,xosl,73.00000000,79.75000000,2016-03-15,AKVA NO Equity,AKVAO EB Equity,t,EQTY,12,t,t,t,,,43395.0000,VPSNNOKK,,EOPR,MTF,AKVAo,30000,380,27740.00000000,500,50000,0,,,,f Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,500000.0000,t,table4,76.90000000,76.90000000,2008-11-14,AKZA NA Equity,AKZA EB Equity,t,EQTY,6,t,t,t,,,83712223.0000,NECINL2A,,EOPR,MTF,AKZAa,100,40,3076.00000000,250,30000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,FR0011020973,EUR,ETFP,MI,50000.0000,t,etfp,13.13000000,9.64800000,2016-03-30,ALAT IM Equity,ALATM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ALATm,30000,229,3006.77000000,500,50000,0,,,,f Amundi ETF MSCI Em Latin America UCITS ETF,ALATz,FR0011020973,EUR,XSWX,S,50000.0000,t,xswx_etf,13.09500000,9.17000000,2015-04-17,ALAT SE Equity,ALATZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ALATz,,230,3011.85000000,500,50000,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.73000000,17.50000000,2009-11-18,ALBAV FH Equity,ALBAV EB Equity,t,EQTY,12,t,t,t,,,7282.6200,APKEFIHH,,EOPR,MTF,ALBAVh,30000,204,3004.92000000,500,50000,0,,,,f Alba Spa,ALBAm,IT0005025496,EUR,MTAA,MI,50000.0000,t,table2b,3.07200000,2.85000000,2014-06-27,ALBA IM Equity,ALBAM EB Equity,t,EQTY,9,t,t,t,,,38767.1500,MOTIITMM,,EOPR,MTF,ALBAm,,977,3001.34400000,500,50000,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.02000000,14.88000000,2009-11-18,ALBBV FH Equity,ALBBV EB Equity,t,EQTY,12,t,t,t,,,44666.7300,APKEFIHH,,EOPR,MTF,ALBBVh,30000,214,3000.28000000,500,50000,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,277500.0000,t,table3,3.75000000,2.66000000,2013-08-23,ALBH LI Equity,ALBH EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ALBHl,30000,869,3258.75000000,500,50000,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,250000.0000,t,xmce,44.00000000,44.09000000,2013-05-24,ALB SQ Equity,ALB EB Equity,t,EQTY,9,t,t,t,,,1360801.0000,IBRCESMM,,EOP,MTF,ALBe,14000,69,3036.00000000,500,50000,0,,,,f Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,50000.0000,t,tck_0100,143.50000000,132.00000000,2013-07-15,ALDEV FP Equity,ALDEVP EB Equity,t,EQTY,4,t,t,t,,,405.0000,ESESFRPP,,EOPR,MTF,ALDEVp,,21,3013.50000000,500,50000,0,,,,f Aldermore Group PLC,ALDl,GB00BQQMCJ47,GBX,XLON,L,18250000.0000,t,table2,219.70000000,219.70000000,2015-03-13,ALD LN Equity,ALDL EB Equity,t,EQTY,1,t,t,t,,,2572267.4100,CRSTGB22,,EOPR,MTF,ALDl,,1181,259465.70000000,500,50000,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3656000.0000,t,table2b,166.85000000,166.85000000,2008-12-05,ALFA SS Equity,ALFA EB Equity,t,EQTY,12,t,t,t,,,41174973.1600,VPCSSESS,,EOPR,MTF,ALFAs,100,172,28698.20000000,250,30000,0,,,,f AddLife AB,ALIFBs,SE0007982814,SEK,XSTO,ST,457000.0000,t,xsto_oth,166.50000000,182.50000000,2016-08-09,ALIFB SS Equity,ALIFBS EB Equity,t,EQTY,12,t,t,t,,,99346.9500,VPCSSESS,,EOPR,MTF,ALIFBs,30000,172,28638.00000000,500,50000,0,,,,f Alimak Group AB,ALIGTs,SE0009722788,SEK,XSTO,ST,457000.0000,f,xsto_oth,15.20000000,14.17500000,2017-03-17,,,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOR,MTF,ALIGTs,,1882,28606.40000000,,,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,2285000.0000,t,xsto_oth,133.25000000,133.25000000,2016-03-17,ALIG SS Equity,ALIGS EB Equity,t,EQTY,12,t,t,t,,,1039640.8100,VPCSSESS,,EOPR,MTF,ALIGs,30000,215,28648.75000000,500,50000,0,,,,f Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,3656000.0000,t,table2b,903.00000000,903.00000000,2009-11-12,ALIV SS Equity,ALIV EB Equity,t,EQTY,12,t,t,t,,,38405298.4100,VPCSSESS,,EOPR,MTF,ALIVs,100,32,28896.00000000,250,30000,0,,,,f ALK-Abello A/S,ALKBc,DK0060027142,DKK,XCSE,CO,1865000.0000,t,table2b,998.00000000,998.00000000,2013-10-14,ALKB DC Equity,ALKBC EB Equity,t,EQTY,12,t,t,t,,,1346727.0000,VPDKDKKK,,EOPR,MTF,ALKBc,2500,23,22954.00000000,500,50000,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,272500.0000,t,xswx2,163.20000000,163.20000000,2013-05-10,ALLN SE Equity,ALLN EB Equity,t,EQTY,11,t,t,t,,,2096365.0,INSECHZZ,,EOPR,MTF,ALLNz,60000,20,3264.00000000,500,50000,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.19000000,5.16000000,2009-11-18,ALMA FH Equity,ALMAH EB Equity,t,EQTY,12,t,t,t,,,64008.1000,APKEFIHH,,EOPR,MTF,ALMAh,12000,579,3005.01000000,500,50000,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,746000.0000,t,xcse,56.50000000,56.50000000,2013-10-14,ALMB DC Equity,ALMBC EB Equity,t,EQTY,12,t,t,t,,,738418.0000,VPDKDKKK,,EOPR,MTF,ALMBc,14000,396,22374.00000000,500,50000,0,,,,f Mecelec Composites SA,ALMECp,FR0000061244,EUR,XPAR,PA,50000.0000,t,tck_0100,1.37000000,2.72000000,2013-07-15,ALMEC FP Equity,ALMECP EB Equity,t,EQTY,4,t,t,t,,,7898.0000,ESESFRPP,,EOPR,MTF,ALMECp,,2190,3000.30000000,500,50000,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,250000.0000,t,xmce,15.15000000,15.15000000,2012-10-26,ALM SQ Equity,ALM EB Equity,t,EQTY,9,t,t,t,,,7267173.0000,IBRCESMM,,EOP,MTF,ALMe,2400,199,3014.85000000,500,50000,0,,,,f Allied Minds PLC,ALMl,GB00BLRLH124,GBX,XLON,L,18250000.0000,t,table2,307.70000000,307.70000000,2014-06-25,ALM LN Equity,ALML EB Equity,t,EQTY,1,t,t,t,,,1114771.4900,CRSTGB22,,EOPR,MTF,ALMl,,843,259391.10000000,500,50000,0,,,,f NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,50000.0000,t,tck_0100,75.90000000,67.95000000,2013-07-15,ALNSC FP Equity,ALNSCP EB Equity,t,EQTY,4,t,t,t,,,2275.0000,ESESFRPP,,EOPR,MTF,ALNSCp,,40,3036.00000000,500,50000,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,50000.0000,t,xmce,10.20000000,10.05500000,2013-05-24,ALNT SQ Equity,ALNTE EB Equity,t,EQTY,9,t,t,t,,,305985.0000,IBRCESMM,,EOP,MTF,ALNTe,30000,295,3009.00000000,500,50000,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,500000.0000,t,table4,27.14000000,27.14000000,2008-11-14,ALO FP Equity,ALOP EB Equity,t,EQTY,4,t,t,t,,,59721469.0000,ESESFRPP,,EOPR,MTF,ALOp,100,111,3012.54000000,250,30000,0,,,,f Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,54500.0000,t,xswx2,88.00000000,88.00000000,2013-05-10,ALPH SE Equity,ALPH EB Equity,t,EQTY,11,t,t,t,,,309638.0,INSECHZZ,,EOPR,MTF,ALPHz,,37,3256.00000000,500,50000,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,54500.0000,t,xswx2,14.50000000,16.80000000,2013-05-17,ALPN SE Equity,ALPN EB Equity,t,EQTY,11,t,t,t,,,104473.0,INSECHZZ,,EOPR,MTF,ALPNz,30000,222,3219.00000000,500,50000,0,,,,f ADLPartner,ALPp,FR0000062978,EUR,XPAR,PA,50000.0000,t,tck_0100,18.40000000,11.76500000,2013-07-15,ALP FP Equity,ALP EB Equity,t,EQTY,4,t,t,t,,,46493.0000,ESESFRPP,,EOPR,MTF,ALPp,,164,3017.60000000,500,50000,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,272500.0000,t,xswx2,123.30000000,123.30000000,2013-05-17,ALSN SE Equity,ALSN EB Equity,t,EQTY,11,t,t,t,,,1090080.0,INSECHZZ,,EOPR,MTF,ALSNz,12400,27,3329.10000000,500,50000,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,50000.0000,t,table4,179.15000000,179.15000000,2013-07-15,ALTA FP Equity,ALTA EB Equity,t,EQTY,4,t,t,t,,,371094.0000,ESESFRPP,,EOPR,MTF,ALTAp,60000,17,3045.55000000,500,50000,0,,,,f Altin AG,ALTNz,CH0014424524,USD,XSWX,S,55500.0000,t,xswx2,23.35000000,43.25000000,2014-03-07,ALTN SE Equity,ALTN EB Equity,t,EQTY,11,t,t,t,,,61165.6900,INSECHZZ,,EOPR,MTF,ALTNz,,140,3269.00000000,500,50000,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,250000.0000,t,table4,4.17900000,4.17900000,2009-07-03,ALTR PL Equity,ALTR EB Equity,t,EQTY,6,t,t,t,,,2347016.1000,IBLSPTPP,,EOPR,MTF,ALTRu,10000,718,3000.52200000,500,50000,0,,,,f Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,250000.0000,t,table4,15.06000000,15.06000000,2009-03-06,ALT FP Equity,ALT2 EB Equity,t,EQTY,4,t,t,t,,,5021997.0000,ESESFRPP,,EOPR,MTF,ALTp,,200,3012.00000000,500,50000,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,50000.0000,t,etfp,2.90500000,2.29000000,2016-03-30,ALUM IM Equity,ALUMM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ALUMm,30000,1033,3000.86500000,500,50000,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,500000.0000,t,table4,172.35000000,172.35000000,2008-11-14,ALV GY Equity,ALV EB Equity,t,EQTY,7,t,t,t,,,822765860.0000,DAKVDEFF,,EOPR,MTF,ALVd,100,18,3102.30000000,250,30000,0,,,,f Laura Ashley Holdings PLC,ALYl,GB0000533728,GBX,XLON,L,3650000.0000,t,lse3_gbx,15.00000000,15.25000000,2015-04-08,ALY LN Equity,ALYL EB Equity,t,EQTY,1,t,t,t,,,52153.0100,CRSTGB22,,EOPR,MTF,ALYl,,17291,259365.00000000,500,50000,0,,,,f Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C,AM3Az,FR0010930636,EUR,XSWX,S,50000.0000,t,xswx_etf,224.50000000,220.91000000,2015-04-16,AM3A SE Equity,AM3AZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AM3Az,,14,3143.00000000,500,50000,0,,,,f Nikon SLM Solutions AG,AM3Dd,DE000A111338,EUR,XETR,DE,250000.0000,t,table4,37.22000000,37.22000000,2014-07-17,AM3D GY Equity,AM3DD EB Equity,t,EQTY,7,t,t,t,,,1244651.0000,DAKVDEFF,,EOPR,MTF,AM3Dd,,81,3014.82000000,500,50000,0,,,,f AMUNDI ETF EURO STOXX 50 DR UCITS ETF,AM50m,IE0031091642,EUR,ETFP,MI,50000.0000,t,etfp,230.12000000,197.73500000,2016-03-30,AM50 IM Equity,AM50M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AM50m,,14,3221.68000000,500,50000,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,50000.0000,t,table4,41.25000000,31.28250000,2012-09-24,AMAG AV Equity,AMAG EB Equity,t,EQTY,8,t,t,t,,,125771.6600,OCSDATWW,,EOPR,MTF,AMAGv,30000,73,3011.25000000,500,50000,0,,,,f Ambu A/S,AMBUBc,DK0060591204,DKK,XCSE,CO,1865000.0000,t,table2b,293.45000000,293.45000000,2013-10-14,AMBUB DC Equity,AMBUBC EB Equity,t,EQTY,12,t,t,t,,,1250075.0000,VPDKDKKK,,EOPR,MTF,AMBUBc,2400,77,22595.65000000,500,50000,0,,,,f Andersen & Martini Holding A/S,AMBc,DK0010283597,DKK,XCSE,CO,373000.0000,t,xcse,82.00000000,38.70000000,2013-10-14,AMB DC Equity,AMBC EB Equity,t,EQTY,12,t,t,t,,,1662.0000,VPDKDKKK,,EOPR,MTF,AMBc,,273,22386.00000000,500,50000,0,,,,f Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,250000.0000,t,table2b,20.88000000,20.88000000,2008-12-05,AMEAS FH Equity,AMEAS EB Equity,t,EQTY,12,t,t,t,,,10865405.8100,APKEFIHH,,EOPR,MTF,AMEASh,,144,3006.72000000,250,30000,0,,,,f Amoeba SAS,AMEBAp,FR0011051598,EUR,XPAR,PA,100000.0000,t,tck_0100,19.35000000,21.41000000,2016-08-12,AMEBA FP Equity,AMEBAP EB Equity,t,EQTY,4,t,t,t,,,707186.0000,ESESFRPP,,EOPR,MTF,AMEBAp,,156,3018.60000000,500,50000,0,,,,f AMUNDI ETF MSCI EUROPE DR UCIT,AMEUm,IE0031091428,EUR,ETFP,MI,50000.0000,t,etfp,230.37000000,202.38000000,2016-03-30,AMEU IM Equity,AMEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AMEUm,,14,3225.18000000,500,50000,0,,,,f Amec Foster Wheeler PLC,AMFWl,GB0000282623,GBX,XLON,L,29200000.0000,t,table2,534.50000000,534.50000000,2008-11-07,AMFW LN Equity,AMFWL EB Equity,t,EQTY,1,t,t,t,,,30907769.9600,CRSTGB22,,EOPR,MTF,AMFWl,,486,259767.00000000,500,50000,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,250000.0000,t,table4,21.66000000,21.66000000,2008-11-14,AMG NA Equity,AMG EB Equity,t,EQTY,6,t,t,t,,,1382758.0000,NECINL2A,,EOPR,MTF,AMGa,2400,139,3010.74000000,500,50000,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,50000.0000,t,tck_0100,3.40000000,3.49000000,2015-06-30,AMPLI FP Equity,AMPLIP EB Equity,t,EQTY,4,t,t,t,,,339361.0000,ESESFRPP,,EOPR,MTF,AMPLIp,7700,883,3002.20000000,500,50000,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,250000.0000,t,table4,0.33100000,0.32000000,2013-05-24,AMP SQ Equity,AMP1 EB Equity,t,EQTY,9,t,t,t,,,2018977.0000,IBRCESMM,,EOP,MTF,AMPe,30000,9064,3000.18400000,500,50000,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,250000.0000,t,table2b,11.29000000,11.29000000,2010-03-08,AMP IM Equity,AMP EB Equity,t,EQTY,9,t,t,t,,,3271457.0600,MOTIITMM,,EOPR,MTF,AMPm,200,266,3003.14000000,500,50000,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,446000.0000,t,xosl,27.70000000,27.70000000,2013-08-19,AMSC NO Equity,AMSC EB Equity,t,EQTY,12,t,t,t,,,159290.0000,VPSNNOKK,,EOPR,MTF,AMSCo,60000,1001,27727.70000000,500,50000,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,500000.0000,t,table4,47.06500000,47.06500000,2010-05-05,AMS SQ Equity,AMS3 EB Equity,t,EQTY,9,t,t,t,,,138499910.0000,IBRCESMM,,EOP,MTF,AMSe,100,64,3012.16000000,250,30000,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,272500.0000,t,xswx2,54.20000000,54.20000000,2013-05-10,AMS SE Equity,AMS EB Equity,t,EQTY,11,t,t,t,,,15801327.0,INSECHZZ,,EOPR,MTF,AMSz,100,60,3252.00000000,500,50000,0,,,,f Amundi SA,AMUDSp,FR0013241809,EUR,XPAR,PA,50000.0000,f,table4,2.00750000,2.00750000,2017-03-16,,,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOR,MTF,AMUDSp,,1495,3001.21250000,,,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,250000.0000,t,table4,54.95000000,54.95000000,2015-11-16,AMUN FP Equity,AMUNP EB Equity,t,EQTY,4,t,t,t,,,15707198.0000,ESESFRPP,,EOPR,MTF,AMUNp,100,55,3022.25000000,500,50000,0,,,,f Dassault Aviation SA,AMp,FR0000121725,EUR,XPAR,PA,250000.0000,t,table4,1169.10000000,1169.10000000,2013-07-15,AM FP Equity,AM EB Equity,t,EQTY,4,t,t,t,,,3180078.0000,ESESFRPP,,EOPR,MTF,AMp,200,3,3507.30000000,500,50000,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,250000.0000,t,table4,74.88000000,74.88000000,2009-12-11,ANA SQ Equity,ANA EB Equity,t,EQTY,9,t,t,t,,,22155481.0000,IBRCESMM,,EOP,MTF,ANAe,300,41,3070.08000000,500,50000,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,250000.0000,t,table4,49.64500000,49.64500000,2010-04-09,ANDR AV Equity,ANDR EB Equity,t,EQTY,8,t,t,t,,,13839044.3600,OCSDATWW,,EOPR,MTF,ANDRv,100,61,3028.34500000,500,50000,0,,,,f GeoJunxion NV,ANDa,NL0000430106,EUR,XAMS,AS,50000.0000,t,table4,9.00000000,8.97400000,2013-06-05,AND NA Equity,AND EB Equity,t,EQTY,6,t,t,t,,,52880.0000,NECINL2A,,EOPR,MTF,ANDa,,334,3006.00000000,500,50000,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,54500.0000,t,xswx2,67.80000000,67.80000000,2014-01-09,ANFO SE Equity,ANFO EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,ANFOz,60000,48,3254.40000000,500,50000,0,,,,f ANF Immobilier,ANFp,FR0000063091,EUR,XPAR,PA,50000.0000,t,tck_0100,20.26000000,20.26000000,2013-07-15,ANF FP Equity,ANF EB Equity,t,EQTY,4,t,t,t,,,122458.0000,ESESFRPP,,EOPR,MTF,ANFp,,149,3018.74000000,500,50000,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,3650000.0000,t,lse3_gbx,434.50000000,434.50000000,2015-06-05,ANII LN Equity,ANIIL EB Equity,t,EQTY,1,t,t,t,,,57710.5400,CRSTGB22,,EOPR,MTF,ANIIl,30000,597,259396.50000000,500,50000,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,250000.0000,t,table2b,5.56500000,5.56500000,2014-04-24,ANIM IM Equity,ANIM EB Equity,t,EQTY,9,t,t,t,,,11681424.3100,MOTIITMM,,EOPR,MTF,ANIMm,100,540,3005.10000000,500,50000,0,,,,f Addnode Group AB,ANODBs,SE0000472268,SEK,XSTO,ST,457000.0000,t,xsto_oth,66.75000000,60.50000000,2016-05-12,ANODB SS Equity,ANODBS EB Equity,t,EQTY,12,t,t,t,,,42618.9600,VPCSSESS,,EOPR,MTF,ANODBs,30000,429,28635.75000000,500,50000,0,,,,f Anoto Group AB,ANOTs,SE0000547929,SEK,XSTO,ST,2285000.0000,t,xsto_oth,0.11000000,0.14600000,2016-05-04,ANOT SS Equity,ANOTS EB Equity,t,EQTY,12,t,t,t,,,2901240.6700,VPCSSESS,,EOPR,MTF,ANOTs,30000,259959,28595.49000000,500,50000,0,,,,f Alno AG,ANOd,DE0007788408,EUR,XETR,DE,50000.0000,t,table4,0.43100000,0.48000000,2015-01-27,ANO GY Equity,ANOD EB Equity,t,EQTY,7,t,t,t,,,97583.0000,DAKVDEFF,,EOPR,MTF,ANOd,,6961,3000.19100000,500,50000,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,29200000.0000,t,table2,816.50000000,816.50000000,2008-11-07,ANTO LN Equity,ANTO EB Equity,t,EQTY,1,t,t,t,,,49647387.4900,CRSTGB22,,EOPR,MTF,ANTOl,100,318,259647.00000000,250,30000,0,,,,f Antares,ANTb,BE0003676872,EUR,XBRU,BR,50000.0000,t,tck_0100,65.00000000,59.90000000,2013-06-18,ANT BB Equity,ANT EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,ANTb,,47,3055.00000000,500,50000,0,,,,f Aberdeen New Thai Investment Trust PLC,ANWl,GB0000059971,GBX,XLON,L,3650000.0000,t,lse3_gbx,515.25000000,509.00000000,2015-06-26,ANW LN Equity,ANWL EB Equity,t,EQTY,1,t,t,t,,,24033.0500,CRSTGB22,,EOPR,MTF,ANWl,,504,259686.00000000,500,50000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,FR0010892216,EUR,ETFP,MI,50000.0000,t,etfp,54.71000000,42.16300000,2016-03-30,ANX IM Equity,ANXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ANXm,30000,55,3009.05000000,500,50000,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,50000.0000,t,table4,68.32000000,63.74000000,2015-01-27,AOF GY Equity,AOFD EB Equity,t,EQTY,7,t,t,t,,,205260.0000,DAKVDEFF,,EOPR,MTF,AOFd,30000,44,3006.08000000,500,50000,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2285000.0000,t,table2b,14.40000000,14.40000000,2015-01-08,AOI SS Equity,AOIS EB Equity,t,EQTY,12,t,t,t,,,4626446.1600,VPCSSESS,,EOPR,MTF,AOIs,2500,1986,28598.40000000,500,50000,0,,,,f Brodrene A&O Johansen A/S,AOJPc,DK0060803831,DKK,XCSE,CO,373000.0000,t,xcse,394.80000000,1850.00000000,2013-10-14,AOJP DC Equity,AOJPC EB Equity,t,EQTY,12,t,t,t,,,44102.0000,VPDKDKKK,,EOPR,MTF,AOJPc,,57,22503.60000000,500,50000,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,250000.0000,t,table4,11.32000000,11.32000000,2011-01-12,AOX GY Equity,AOX EB Equity,t,EQTY,7,t,t,t,,,11438466.0000,DAKVDEFF,,EOPR,MTF,AOXd,200,266,3011.12000000,500,50000,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,7300000.0000,t,table2,138.80000000,138.80000000,2014-02-27,AO/ LN Equity,AO EB Equity,t,EQTY,1,t,t,t,,,734478.5400,CRSTGB22,,EOPR,MTF,AOl,34000,1869,259417.20000000,500,50000,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,400000.0000,t,table4,46.36000000,46.36000000,2011-01-26,APAM NA Equity,APAM EB Equity,t,EQTY,6,t,t,t,,,32919469.0000,NECINL2A,,EOPR,MTF,APAMa,100,65,3013.40000000,250,30000,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,400000.0000,t,table4,46.59000000,46.03000000,2016-05-18,APAM SQ Equity,APAME EB Equity,t,EQTY,9,t,t,t,,,32919469.0000,IBRCESMM,,EOP,MTF,APAMe,30000,65,3028.35000000,500,50000,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.55000000,13.96500000,2013-08-12,APETI FH Equity,APETI EB Equity,t,EQTY,12,t,t,t,,,33889.7300,APKEFIHH,,EOPR,MTF,APETIh,30000,222,3008.10000000,500,50000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,FR0010652867,EUR,ETFP,MI,50000.0000,t,etfp,96.21000000,76.45000000,2016-03-30,APEX IM Equity,APEXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,APEXm,30000,32,3078.72000000,500,50000,0,,,,f Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,3650000.0000,t,lse3_gbx,112.50000000,112.50000000,2011-04-04,APF LN Equity,APF EB Equity,t,EQTY,1,t,t,t,,,171915.9700,CRSTGB22,,EOPR,MTF,APFl,,2306,259425.00000000,500,50000,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,109000.0000,t,xswx2,465.00000000,465.00000000,2013-05-10,APGN SE Equity,APGN EB Equity,t,EQTY,11,t,t,t,,,611129.0,INSECHZZ,,EOPR,MTF,APGNz,70000,7,3255.00000000,500,50000,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,250000.0000,t,table4,11.15000000,11.15000000,2014-05-09,APPS SQ Equity,APPS EB Equity,t,EQTY,9,t,t,t,,,6792909.0000,IBRCESMM,,EOP,MTF,APPSe,1800,270,3010.50000000,500,50000,0,,,,f Apptix ASA,APPo,NO0010123060,NOK,XOSL,OL,446000.0000,t,xosl,1.02000000,1.16000000,2016-03-30,APP NO Equity,APPO EB Equity,t,EQTY,12,t,t,t,,,4244.0000,VPSNNOKK,,EOPR,MTF,APPo,,27171,27714.42000000,500,50000,0,,,,f APRIL SA,APRp,FR0004037125,EUR,XPAR,PA,50000.0000,t,tck_0100,12.20000000,12.21500000,2009-03-06,APR FP Equity,APR EB Equity,t,EQTY,4,t,t,t,,,59068.0000,ESESFRPP,,EOPR,MTF,APRp,,246,3001.20000000,500,50000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,FR0010652867,EUR,XPAR,PA,50000.0000,t,tck_0100,96.23000000,80.13000000,2010-12-22,APX FP Equity,APX EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,APXp,30000,32,3079.36000000,500,50000,0,,,,f Aqualisbraemar LOC ASA,AQUAo,NO0010715394,NOK,XOSL,OL,446000.0000,t,xosl,3.30000000,3.08000000,2015-06-19,AQUA NO Equity,AQUAO EB Equity,t,EQTY,12,t,t,t,,,36906.0000,VPSNNOKK,,EOPR,MTF,AQUAo,,8399,27716.70000000,500,50000,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,272500.0000,t,xswx2,16.80000000,16.80000000,2012-10-26,ARBN SE Equity,ARBNZ EB Equity,t,EQTY,11,t,t,t,,,1723989.0,INSECHZZ,,EOPR,MTF,ARBNz,50000,191,3208.80000000,500,50000,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,250000.0000,t,table4,14.27000000,14.27000000,2008-11-14,ARCAD NA Equity,ARCAD EB Equity,t,EQTY,6,t,t,t,,,8229692.0000,NECINL2A,,EOPR,MTF,ARCADa,400,211,3010.97000000,500,50000,0,,,,f Archer Ltd,ARCHEo,BMG0451H1170,NOK,XOSL,OL,892000.0000,t,xosl,14.40000000,14.40000000,2011-06-17,ARCHER NO Equity,ARCHER EB Equity,t,EQTY,12,t,t,t,,,590819.0000,VPSNNOKK,,EOPR,MTF,ARCHEo,,1925,27720.00000000,500,50000,0,,,,f Arcam AB,ARCMs,SE0005676160,SEK,XSTO,ST,2285000.0000,t,xsto_oth,323.00000000,323.00000000,2014-01-08,ARCM SS Equity,ARCM EB Equity,t,EQTY,12,t,t,t,,,1722836.4500,VPCSSESS,,EOPR,MTF,ARCMs,,89,28747.00000000,500,50000,0,,,,f Arcus ASA,ARCUSo,NO0010776875,NOK,XOSL,OL,2230000.0000,t,xosl,49.15000000,49.15000000,2017-02-14,ARCUS NO Equity,ARCUSO EB Equity,t,EQTY,12,t,t,t,,,1971561.0000,VPSNNOKK,,EOPR,MTF,ARCUSo,,564,27720.60000000,500,50000,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,50000.0000,t,tck_0100,223.99000000,170.99000000,2013-07-15,AREIT FP Equity,AREIT EB Equity,t,EQTY,4,t,t,t,,,667.0000,ESESFRPP,,EOPR,MTF,AREITp,30000,14,3135.86000000,500,50000,0,,,,f Areva SA,AREVAp,FR0011027143,EUR,XPAR,PA,50000.0000,t,table4,4.44000000,4.43100000,2011-05-30,AREVA FP Equity,AREVA EB Equity,t,EQTY,4,t,t,t,,,491931.0000,ESESFRPP,,EOPR,MTF,AREVAp,,676,3001.44000000,500,50000,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,50000.0000,t,tck_0100,16.29000000,16.65500000,2017-02-10,ARGX BB Equity,ARGXB EB Equity,t,EQTY,6,t,t,t,,,83305.0000,NECINL2A,,EOPR,MTF,ARGXb,30000,185,3013.65000000,500,50000,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,50000.0000,t,tck_0100,28.90000000,27.22000000,2013-07-15,ARG FP Equity,ARG EB Equity,t,EQTY,4,t,t,t,,,127126.0000,ESESFRPP,,EOPR,MTF,ARGp,30000,104,3005.60000000,500,50000,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,457000.0000,t,xsto_oth,16.80000000,19.70000000,2016-05-16,ARISE SS Equity,ARISES EB Equity,t,EQTY,12,t,t,t,,,48195.7800,VPCSSESS,,EOPR,MTF,ARISEs,30000,1703,28610.40000000,500,50000,0,,,,f Arix Bioscience Plc,ARIXl,GB00BD045071,GBX,XLON,L,3650000.0000,t,lse3_gbx,193.87500000,200.00000000,2017-02-22,ARIX LN Equity,ARIXL EB Equity,t,EQTY,1,t,t,t,,,97867.4500,CRSTGB22,,EOPR,MTF,ARIXl,,1338,259404.75000000,500,50000,0,,,,f Arkil Holding A/S,ARKIBc,DK0010025113,DKK,XCSE,CO,373000.0000,t,xcse,1000.00000000,1208.00000000,2013-10-14,OAHB DC Equity,ARKIBC EB Equity,t,EQTY,12,t,t,t,,,55242.0000,VPDKDKKK,,EOPR,MTF,ARKIBc,,23,23000.00000000,500,50000,0,,,,f Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,400000.0000,t,table4,34.85000000,34.85000000,2008-11-19,ARL GY Equity,ARL EB Equity,t,EQTY,7,t,t,t,,,31876000.0000,DAKVDEFF,,EOPR,MTF,ARLd,,87,3031.95000000,500,50000,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,50000.0000,t,table2b,2.91800000,2.89800000,2010-09-29,ARN IM Equity,ARN EB Equity,t,EQTY,9,t,t,t,,,203375.9800,MOTIITMM,,EOPR,MTF,ARNm,30000,1029,3002.62200000,500,50000,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,54500.0000,t,xswx2,7.70000000,12.00000000,2013-05-17,ARON SE Equity,ARONZ EB Equity,t,EQTY,11,t,t,t,,,23727.0,INSECHZZ,,EOPR,MTF,ARONz,30000,417,3210.90000000,500,50000,0,,,,f Arcandor AG,AROd,DE0006275001,EUR,XETR,DE,50000.0000,t,table4,0.01500000,0.05100000,2008-11-19,ARO GY Equity,ARO EB Equity,t,EQTY,7,t,t,t,,,12063.0000,DAKVDEFF,,EOPR,MTF,AROd,,200000,3000.00000000,500,50000,0,,,,f ArcelorMittal,ARRBd,LU0323134006,EUR,XETR,DE,500000.0000,t,table4,7.81700000,7.81700000,2014-01-24,ARRB GY Equity,ARRB EB Equity,t,EQTY,7,t,t,t,,,170394919.0000,DAKVDEFF,,EOPR,MTF,ARRBd,,384,3001.72800000,500,50000,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,50000.0000,t,tck_0100,4325.00000000,4999.00000000,2013-07-15,ARTO FP Equity,ARTO EB Equity,t,EQTY,4,t,t,t,,,14142.0000,ESESFRPP,,EOPR,MTF,ARTOp,30000,1,4325.00000000,500,50000,0,,,,f Arrow Global Group PLC,ARWl,GB00BDGTXM47,GBX,XLON,L,7300000.0000,t,lse3_gbx,353.50000000,353.50000000,2015-04-07,ARW LN Equity,ARWL EB Equity,t,EQTY,1,t,t,t,,,594202.5200,CRSTGB22,,EOPR,MTF,ARWl,,734,259469.00000000,500,50000,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,272500.0000,t,table2,31.53000000,31.53000000,2009-11-12,ARYN VX Equity,ARYN EB Equity,t,EQTY,11,t,t,t,,,4873473.3800,INSECHZZ,,EOPR,MTF,ARYNz,100,102,3216.06000000,250,30000,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,3650000.0000,t,table2,316.00000000,316.00000000,2016-02-12,ASCL LN Equity,ASCLL EB Equity,t,EQTY,1,t,t,t,,,70367.0200,CRSTGB22,,EOPR,MTF,ASCLl,30000,821,259436.00000000,500,50000,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,272500.0000,t,xswx2,17.70000000,17.70000000,2013-05-10,ASCN SE Equity,ASCN EB Equity,t,EQTY,11,t,t,t,,,1706863.0,INSECHZZ,,EOPR,MTF,ASCNz,200,182,3221.40000000,500,50000,0,,,,f Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,50000.0000,t,table4,58.61000000,58.61000000,2013-06-18,ASC BB Equity,ASC EB Equity,t,EQTY,6,t,t,t,,,110594.0000,CIKBBEBB,,EOPR,MTF,ASCb,,52,3047.72000000,500,50000,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,100000.0000,t,table2b,3.40600000,3.40600000,2010-04-01,ASC IM Equity,ASCM EB Equity,t,EQTY,9,t,t,t,,,556243.7800,MOTIITMM,,EOPR,MTF,ASCm,2600,881,3000.68600000,500,50000,0,,,,f ABG Sundal Collier Holding ASA,ASCo,NO0003021909,NOK,XOSL,OL,446000.0000,t,xosl,5.45000000,5.49000000,2016-01-25,ASC NO Equity,ASCO EB Equity,t,EQTY,12,t,t,t,,,235565.0000,VPSNNOKK,,EOPR,MTF,ASCo,,5086,27718.70000000,500,50000,0,,,,f Asetek A/S,ASETEo,DK0060477263,NOK,XOSL,OL,446000.0000,t,xosl,77.37500000,77.37500000,2016-03-21,ASETEK NO Equity,ASETEO EB Equity,t,EQTY,12,t,t,t,,,29395.0000,VPSNNOKK,,EOPR,MTF,ASETEo,,359,27777.62500000,500,50000,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,18250000.0000,t,table2,349.40000000,349.40000000,2008-11-07,ASHM LN Equity,ASHM EB Equity,t,EQTY,1,t,t,t,,,7646576.0200,CRSTGB22,,EOPR,MTF,ASHMl,200,743,259604.20000000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,55500.0000,t,lsetm37,10.11000000,9.84250000,2015-06-12,ASHR LN Equity,ASHRL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ASHRl,30000,323,3265.53000000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,FR0010204081,EUR,XPAR,PA,50000.0000,t,tck_0100,137.93000000,136.49000000,2010-12-22,ASI FP Equity,ASI EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ASIp,30000,22,3034.46000000,500,50000,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,3650000.0000,t,table2,1182.00000000,1182.00000000,2008-11-07,ASL LN Equity,ASL EB Equity,t,EQTY,1,t,t,t,,,434471.3400,CRSTGB22,,EOPR,MTF,ASLl,65000,220,260040.00000000,500,50000,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,500000.0000,t,table4,123.45000000,123.45000000,2008-11-14,ASML NA Equity,ASML EB Equity,t,EQTY,6,t,t,t,,,214715161.0000,NECINL2A,,EOPR,MTF,ASMLa,100,25,3086.25000000,250,30000,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,250000.0000,t,table4,52.01000000,52.01000000,2008-11-14,ASM NA Equity,ASM1 EB Equity,t,EQTY,6,t,t,t,,,15780803.0000,NECINL2A,,EOPR,MTF,ASMa,100,58,3016.58000000,500,50000,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.69000000,8.80500000,2009-11-18,ASPO FH Equity,ASPOH EB Equity,t,EQTY,12,t,t,t,,,137340.0100,APKEFIHH,,EOPR,MTF,ASPOh,18000,346,3006.74000000,500,50000,0,,,,f AST Groupe SA,ASPp,FR0000076887,EUR,XPAR,PA,50000.0000,t,tck_0100,6.06000000,4.15000000,2013-07-15,ASP FP Equity,ASP EB Equity,t,EQTY,4,t,t,t,,,13113.0000,ESESFRPP,,EOPR,MTF,ASPp,,496,3005.76000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,50000.0000,t,etfp,86.44000000,71.37000000,2016-03-30,ASREUA IM Equity,ASREUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ASREUm,30000,35,3025.40000000,500,50000,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,250000.0000,t,table4,27.02500000,27.02500000,2016-06-15,ASRNL NA Equity,ASRNLA EB Equity,t,EQTY,6,t,t,t,,,4919069.0000,NECINL2A,,EOPR,MTF,ASRNLa,2400,112,3026.80000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,55500.0000,t,xswx_etf,93.11000000,93.06000000,2013-10-25,ASRUSA SE Equity,ASRUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ASRUUz,30000,35,3258.85000000,500,50000,0,,,,f AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,50000.0000,t,table2b,0.44500000,0.45960000,2010-09-29,ASR IM Equity,ASR EB Equity,t,EQTY,9,t,t,t,,,341142.9500,MOTIITMM,,EOPR,MTF,ASRm,,6742,3000.19000000,500,50000,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,4570000.0000,t,table2b,182.80000000,182.80000000,2008-12-05,ASSAB SS Equity,ASSAB EB Equity,t,EQTY,12,t,t,t,,,53951690.6200,VPCSSESS,,EOPR,MTF,ASSABs,100,157,28699.60000000,250,30000,0,,,,f Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,250000.0000,t,table2b,6.25500000,6.25500000,2010-04-01,AST IM Equity,AST EB Equity,t,EQTY,9,t,t,t,,,6906943.7300,MOTIITMM,,EOPR,MTF,ASTm,,480,3002.40000000,500,50000,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,50000.0000,t,tck_0100,33.04000000,33.04000000,2010-11-01,ASY FP Equity,ASY EB Equity,t,EQTY,4,t,t,t,,,295597.0000,ESESFRPP,,EOPR,MTF,ASYp,40000,91,3006.64000000,500,50000,0,,,,f Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,277500.0000,t,table2,36.69000000,36.69000000,2010-09-24,ATAD LI Equity,ATAD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ATADl,,89,3265.41000000,500,50000,0,,,,f Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,50000.0000,t,tck_0100,0.20000000,0.20000000,2010-11-01,ATA FP Equity,ATA EB Equity,t,EQTY,4,t,t,t,,,105687.0000,ESESFRPP,,EOPR,MTF,ATAp,,15000,3000.00000000,500,50000,0,,,,f Altice Europe NV,ATCBa,NL0011333760,EUR,XAMS,AS,250000.0000,t,table4,21.35000000,21.35000000,2015-08-12,ATCB NA Equity,ATCBA EB Equity,t,EQTY,6,t,t,t,,,6883637.0000,NECINL2A,,EOPR,MTF,ATCBa,,141,3010.35000000,500,50000,0,,,,f Atlas Copco AB,ATCOAs,SE0006886750,SEK,XSTO,ST,4570000.0000,t,table2b,310.70000000,310.70000000,2008-12-05,ATCOA SS Equity,ATCOA EB Equity,t,EQTY,12,t,t,t,,,85594190.4300,VPCSSESS,,EOPR,MTF,ATCOAs,100,93,28895.10000000,250,30000,0,,,,f Atlas Copco AB,ATCOBs,SE0006886768,SEK,XSTO,ST,2285000.0000,t,table2b,278.70000000,278.70000000,2008-12-05,ATCOB SS Equity,ATCOB EB Equity,t,EQTY,12,t,t,t,,,21783411.1500,VPCSSESS,,EOPR,MTF,ATCOBs,100,103,28706.10000000,250,30000,0,,,,f Altice Europe NV,ATCa,NL0011333752,EUR,XAMS,AS,500000.0000,t,table4,21.35500000,21.35500000,2014-01-31,ATC NA Equity,ATCA EB Equity,t,EQTY,6,t,t,t,,,72583851.0000,NECINL2A,,EOPR,MTF,ATCa,,141,3011.05500000,250,30000,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,2230000.0000,t,xosl,101.00000000,101.00000000,2009-11-20,ATEA NO Equity,EME EB Equity,t,EQTY,12,t,t,t,,,1184969.0000,VPSNNOKK,,EOPR,MTF,ATEAo,3900,275,27775.00000000,500,50000,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,250000.0000,t,table4,49.60500000,48.32000000,2013-06-18,ATEB BB Equity,ATEB EB Equity,t,EQTY,6,t,t,t,,,1051295.0000,CIKBBEBB,,EOPR,MTF,ATEBb,12000,61,3025.90500000,500,50000,0,,,,f AllTele AB,ATELAs,SE0001625534,SEK,XSTO,ST,457000.0000,t,xsto_oth,19.00000000,19.05000000,2016-05-16,ATELA SS Equity,ATELAS EB Equity,t,EQTY,12,t,t,t,,,19754.6400,VPCSSESS,,EOPR,MTF,ATELAs,,1506,28614.00000000,500,50000,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,50000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EOP,MTF,ATESTd,30000,,,500,50000,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,3650000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,1,t,t,t,,,100000,CRSTGB22,,EOP,MTF,ATESTl,30000,,,500,50000,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,50000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOP,MTF,ATESTp,30000,,,500,50000,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,250000.0000,t,table4,69.35000000,69.35000000,2009-03-06,ATE FP Equity,ATE1 EB Equity,t,EQTY,4,t,t,t,,,2780010.0000,ESESFRPP,,EOPR,MTF,ATEp,25300,44,3051.40000000,500,50000,0,,,,f Alphaform AG,ATFd,DE0005487953,EUR,XETR,DE,50000.0000,t,table4,0.05100000,0.09000000,2015-01-27,ATF GY Equity,ATFD EB Equity,t,EQTY,7,t,t,t,,,44562.0000,DAKVDEFF,,EOPR,MTF,ATFd,,58824,3000.02400000,500,50000,0,,,,f Asiakastieto Group Oyj,ATG1Vh,FI4000123195,EUR,XHEL,HE,50000.0000,t,xhel_oth,18.63500000,18.63500000,2016-03-14,ATG1V FH Equity,ATG1VH EB Equity,t,EQTY,12,t,t,t,,,289256.9200,APKEFIHH,,EOPR,MTF,ATG1Vh,,161,3000.23500000,500,50000,0,,,,f Ambienthesis SpA,ATHm,IT0001042297,EUR,MTAA,MI,50000.0000,t,table2b,0.39080000,0.40060000,2013-04-19,ATH IM Equity,ATH EB Equity,t,EQTY,9,t,t,t,,,77976.1100,MOTIITMM,,EOPR,MTF,ATHm,,7677,3000.17160000,500,50000,0,,,,f Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,50000.0000,t,tck_0100,9.10000000,9.10000000,2013-07-15,ATI FP Equity,ATI EB Equity,t,EQTY,4,t,t,t,,,342998.0000,ESESFRPP,,EOPR,MTF,ATIp,,330,3003.00000000,500,50000,0,,,,f WS Atkins PLC,ATKl,GB0000608009,GBX,XLON,L,18250000.0000,t,table2,1485.00000000,1485.00000000,2008-11-07,ATK LN Equity,ATK EB Equity,t,EQTY,1,t,t,t,,,4235252.1700,CRSTGB22,,EOPR,MTF,ATKl,,175,259875.00000000,500,50000,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,373000.0000,t,xcse,10.90000000,40.50000000,2013-10-14,ATLA DC Equity,ATLA EB Equity,t,EQTY,12,t,t,t,,,33927.0000,VPDKDKKK,,EOPR,MTF,ATLAc,30000,2048,22323.20000000,500,50000,0,,,,f Atlantic Petroleum P/F,ATLAo,FO000A0DN9X4,NOK,XOSL,OL,446000.0000,t,xosl,14.00000000,11.00000000,2016-03-14,ATLA NO Equity,ATLAO EB Equity,t,EQTY,12,t,t,t,,,33927.0000,VPSNNOKK,,EOPR,MTF,ATLAo,,1980,27720.00000000,500,50000,0,,,,f Actelion Ltd,ATLNz,CH0010532478,CHF,XSWX,S,545000.0000,t,table2,277.30000000,277.30000000,2008-11-27,ATLN VX Equity,ATLN EB Equity,t,EQTY,11,t,t,t,,,130227051.0,INSECHZZ,,EOPR,MTF,ATLNz,,12,3327.60000000,500,50000,0,,,,f Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,500000.0000,t,table2b,24.00000000,24.00000000,2008-11-27,ATL IM Equity,ATL EB Equity,t,EQTY,9,t,t,t,,,83561533.1000,MOTIITMM,,EOPR,MTF,ATLm,,125,3000.00000000,250,30000,0,,,,f Atlas Mara Ltd,ATMAl,VGG0697K1066,USD,XLON,L,55500.0000,t,lse2,2.15000000,2.20000000,2015-10-29,ATMA LN Equity,ATMAL EB Equity,t,EQTY,1,t,t,t,,,60084.1800,CRSTGB22,,EOPR,MTF,ATMAl,,1516,3259.40000000,500,50000,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,2285000.0000,t,xsto_oth,28.50000000,28.75000000,2016-11-25,ATORX SS Equity,ATORXS EB Equity,t,EQTY,12,t,t,t,,,1576232.3600,VPCSSESS,,EOPR,MTF,ATORXs,30000,1004,28614.00000000,500,50000,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,500000.0000,t,table4,114.45000000,114.45000000,2008-11-14,ATO FP Equity,ATO EB Equity,t,EQTY,4,t,t,t,,,50384441.0000,ESESFRPP,,EOPR,MTF,ATOp,100,27,3090.15000000,250,30000,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,50000.0000,t,xhel_oth,10.52000000,10.50000000,2009-11-18,ATRAV FH Equity,ATRAV EB Equity,t,EQTY,12,t,t,t,,,184753.2200,APKEFIHH,,EOPR,MTF,ATRAVh,30000,286,3008.72000000,500,50000,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,457000.0000,t,table2b,135.60000000,135.60000000,2015-09-22,ATRLJB SS Equity,ATRLBS EB Equity,t,EQTY,12,t,t,t,,,472560.2900,VPCSSESS,,EOPR,MTF,ATRLBs,200,211,28611.60000000,500,50000,0,,,,f Atrium European Real Estate Ltd,ATRSa,JE00B3DCF752,EUR,XAMS,AS,100000.0000,t,tck_0100,3.83000000,3.78000000,2013-06-05,ATRS NA Equity,ATRS1 EB Equity,t,EQTY,6,t,t,t,,,724837.6500,NECINL2A,,EOPR,MTF,ATRSa,,784,3002.72000000,500,50000,0,,,,f Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,XWBO,VI,100000.0000,t,table4,3.79400000,3.79400000,2010-08-13,ATRS AV Equity,ATRS EB Equity,t,EQTY,8,t,t,t,,,724837.6500,OCSDATWW,,EOPR,MTF,ATRSv,,791,3001.05400000,500,50000,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,3650000.0000,t,lse3_gbx,289.50000000,277.25000000,2015-06-26,ATR LN Equity,ATRL EB Equity,t,EQTY,1,t,t,t,,,42490.8800,CRSTGB22,,EOPR,MTF,ATRl,30000,896,259392.00000000,500,50000,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,18250000.0000,t,table2,691.00000000,691.00000000,2008-11-07,ATST LN Equity,ATST EB Equity,t,EQTY,1,t,t,t,,,2068208.5300,CRSTGB22,,EOPR,MTF,ATSTl,100,376,259816.00000000,500,50000,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,3650000.0000,t,lse3_gbx,277.75000000,274.50000000,2015-06-26,ATS LN Equity,ATSL EB Equity,t,EQTY,1,t,t,t,,,19618.0900,CRSTGB22,,EOPR,MTF,ATSl,30000,934,259418.50000000,500,50000,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,250000.0000,t,table4,9.71600000,9.52700000,2013-05-03,ATS AV Equity,ATS EB Equity,t,EQTY,8,t,t,t,,,1053112.2900,OCSDATWW,,EOPR,MTF,ATSv,45000,309,3002.24400000,500,50000,0,,,,f Allianz Technology Trust PLC,ATTl,GB0003390720,GBX,XLON,L,3650000.0000,t,lse3_gbx,928.50000000,928.50000000,2015-06-03,ATT LN Equity,ATTL EB Equity,t,EQTY,1,t,t,t,,,47520.5700,CRSTGB22,,EOPR,MTF,ATTl,30000,280,259980.00000000,500,50000,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,2285000.0000,t,table2b,88.00000000,88.00000000,2015-12-02,ATT SS Equity,ATTS EB Equity,t,EQTY,12,t,t,t,,,7083343.0300,VPCSSESS,,EOPR,MTF,ATTs,900,325,28600.00000000,500,50000,0,,,,f ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,250000.0000,t,table2b,14.04000000,14.04000000,2010-03-08,AT IM Equity,AT EB Equity,t,EQTY,9,t,t,t,,,1004369.2000,MOTIITMM,,EOPR,MTF,ATm,,214,3004.56000000,500,50000,0,,,,f Lyxor Australia S&P/ASX 200 UCITS ETF,AU2p,LU0496786905,EUR,XPAR,PA,50000.0000,t,tck_0100,44.05000000,38.67000000,2016-09-28,AU2 FP Equity,AU2P EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AU2p,,69,3039.45000000,500,50000,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,50000.0000,t,tck_0100,27.71000000,28.30000000,2013-07-15,AUB FP Equity,AUB EB Equity,t,EQTY,4,t,t,t,,,198537.0000,ESESFRPP,,EOPR,MTF,AUBp,30000,109,3020.39000000,500,50000,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,54500.0000,t,xswx_etf,114.14000000,112.42000000,2011-10-18,AUCHAH SE Equity,AUCHAH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUCHAz,30000,29,3310.06000000,500,50000,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,50000.0000,t,etfp,21.32500000,20.51500000,2016-03-30,AUCO IM Equity,AUCOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AUCOm,30000,141,3006.82500000,500,50000,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,54500.0000,t,xswx_etf,22.80000000,15.66000000,2013-10-25,AUCO SE Equity,AUCO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUCOz,30000,141,3214.80000000,500,50000,0,,,,f ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,3650000.0000,t,lsetm36,3887.50000000,2957.50000000,2009-11-23,AUDP LN Equity,AUDP EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,AUDPl,,67,260462.50000000,500,50000,0,,,,f ETFS 3x Short AUD Long EUR,AUE3m,JE00B3RXT940,EUR,ETFP,MI,50000.0000,t,etfp,19.07500000,25.90500000,2016-03-30,AUE3 IM Equity,AUE3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AUE3m,,158,3013.85000000,500,50000,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,50000.0000,t,xswx_etf,80.84000000,78.54000000,2013-10-25,AUEUAH SE Equity,AUEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUEUAz,30000,38,3071.92000000,500,50000,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,50000.0000,t,etfp,35.08500000,38.68500000,2016-03-30,AUEU IM Equity,AUEUM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AUEUm,30000,86,3017.31000000,500,50000,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,50000.0000,t,tck_0100,3.09000000,4.00000000,2013-07-15,AUGR FP Equity,AUGR EB Equity,t,EQTY,4,t,t,t,,,1106.0000,ESESFRPP,,EOPR,MTF,AUGRp,30000,971,3000.39000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,54500.0000,t,xswx_etf,16.70500000,14.64500000,2016-08-10,AUHCHA SE Equity,AUHCHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUHCHz,30000,193,3224.06500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,50000.0000,t,xswx_etf,12.51000000,10.69500000,2016-08-10,AUHEUA SE Equity,AUHEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUHEUz,30000,240,3002.40000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,36500.0000,t,xswx_etf,13.53500000,11.64000000,2016-08-11,AUHGBA SE Equity,AUHGBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUHGBz,30000,192,2598.72000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGDz,IE00BXDZNP83,GBP,XSWX,S,36500.0000,t,xswx_etf,13.08500000,11.85000000,2016-08-11,AUHGBD SE Equity,AUHGDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUHGDz,,199,2603.91500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,55500.0000,t,xswx_etf,13.23000000,11.16500000,2016-08-10,AUHUSA SE Equity,AUHUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUHUSz,30000,247,3267.81000000,500,50000,0,,,,f Aberdeen UK Tracker Trust PLC,AUKTl,GB0005596985,GBX,XLON,L,3650000.0000,t,lse3_gbx,338.00000000,338.00000000,2009-03-16,AUKT LN Equity,AUKT EB Equity,t,EQTY,1,t,t,t,,,57984.4500,CRSTGB22,,EOPR,MTF,AUKTl,,768,259584.00000000,500,50000,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,50000.0000,t,tck_0100,6.65000000,5.22000000,2013-07-15,AURE FP Equity,AURE EB Equity,t,EQTY,4,t,t,t,,,26199.0000,ESESFRPP,,EOPR,MTF,AUREp,30000,452,3005.80000000,500,50000,0,,,,f AURES Technologies SA,AURSp,FR0013183589,EUR,XPAR,PA,50000.0000,t,tck_0100,21.52000000,21.06000000,2013-07-15,AURS FP Equity,AURS EB Equity,t,EQTY,4,t,t,t,,,46881.0000,ESESFRPP,,EOPR,MTF,AURSp,,140,3012.80000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,74000.0000,t,xswx_etf,26.12000000,21.98000000,2016-08-09,AUSAUW SE Equity,AUSAUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUSAUz,30000,165,4309.80000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,54500.0000,t,xswx_etf,20.01000000,16.04500000,2016-08-09,AUSCHW SE Equity,AUSCHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUSCHz,30000,161,3221.61000000,500,50000,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2230000.0000,t,xosl,64.25000000,64.25000000,2015-10-09,AUSS NO Equity,AUSSO EB Equity,t,EQTY,12,t,t,t,,,1106716.0000,VPSNNOKK,,EOPR,MTF,AUSSo,100,432,27756.00000000,500,50000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,50000.0000,t,etfp,44.15500000,37.04000000,2016-03-30,AUST IM Equity,AUSTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AUSTm,30000,68,3002.54000000,500,50000,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,50000.0000,t,table2b,20.70000000,19.14500000,2013-09-23,AUTME IM Equity,AUTME EB Equity,t,EQTY,9,t,t,t,,,61008.5600,MOTIITMM,,EOPR,MTF,AUTMEm,30000,145,3001.50000000,500,50000,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,272500.0000,t,xswx2,290.75000000,290.75000000,2011-06-02,AUTN SE Equity,AUTN EB Equity,t,EQTY,11,t,t,t,,,3075257.0,INSECHZZ,,EOPR,MTF,AUTNz,2400,12,3489.00000000,500,50000,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,18250000.0000,t,table2,389.30000000,389.30000000,2015-03-24,AUTO LN Equity,AUTOL EB Equity,t,EQTY,1,t,t,t,,,16632333.0600,CRSTGB22,,EOPR,MTF,AUTOl,100,667,259663.10000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,FR0010344630,EUR,ETFP,MI,50000.0000,t,etfp,64.66000000,54.39000000,2016-03-30,AUTP IM Equity,AUTPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,AUTPm,30000,47,3039.02000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,FR0010344630,EUR,XPAR,PA,50000.0000,t,tck_0100,64.72000000,53.67000000,2010-12-22,AUT FP Equity,AUT EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,AUTp,30000,47,3041.84000000,500,50000,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,55500.0000,t,xswx_etf,122.54000000,121.06000000,2013-10-25,AUUSI SE Equity,AUUSI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AUUSIz,100,27,3308.58000000,500,50000,0,,,,f Avance Gas Holding Ltd,AVANCo,BMG067231032,NOK,XOSL,OL,2230000.0000,t,xosl,27.80000000,27.80000000,2015-06-19,AVANCE NO Equity,AVANCO EB Equity,t,EQTY,12,t,t,t,,,3618805.0000,VPSNNOKK,,EOPR,MTF,AVANCo,,997,27716.60000000,500,50000,0,,,,f Avega Group AB,AVEGBs,SE0002180539,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.70000000,21.30000000,2016-05-16,AVEGB SS Equity,AVEGBS EB Equity,t,EQTY,12,t,t,t,,,51363.5100,VPCSSESS,,EOPR,MTF,AVEGBs,,1207,28605.90000000,500,50000,0,,,,f Avangardco Investments Public Ltd,AVGRl,US05349V2097,USD,XLON,L,277500.0000,t,table3,0.70000000,0.75000000,2013-08-23,AVGR LI Equity,AVGR EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,AVGRl,,4654,3257.80000000,500,50000,0,,,,f Avocet Mining PLC,AVMl,GB00BZBVR613,GBX,XLON,L,3650000.0000,t,lse3_gbx,57.75000000,57.75000000,2012-03-19,AVM LN Equity,AVM EB Equity,t,EQTY,1,t,t,t,,,206027.0100,CRSTGB22,,EOPR,MTF,AVMl,,4492,259413.00000000,500,50000,0,,,,f Avocet Mining PLC,AVMo,GB00BZBVR613,NOK,XOSL,OL,446000.0000,t,xosl,6.12000000,6.09500000,2013-12-10,AVM NO Equity,AVM1 EB Equity,t,EQTY,12,t,t,t,,,206027.0100,VPSNNOKK,,EOPR,MTF,AVMo,,4529,27717.48000000,500,50000,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,3650000.0000,t,lse3_gbx,943.00000000,943.00000000,2015-04-08,AVON LN Equity,AVONL EB Equity,t,EQTY,1,t,t,t,,,186270.5400,CRSTGB22,,EOPR,MTF,AVONl,16000,276,260268.00000000,500,50000,0,,,,f Avanquest,AVQp,FR0004026714,EUR,XPAR,PA,50000.0000,t,table4,0.36300000,0.36300000,2010-11-01,AVQ FP Equity,AVQ EB Equity,t,EQTY,4,t,t,t,,,221422.0000,ESESFRPP,,EOPR,MTF,AVQp,,8265,3000.19500000,500,50000,0,,,,f Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.09000000,0.09000000,2010-11-01,AVT FP Equity,AVT EB Equity,t,EQTY,4,t,t,t,,,54289.0000,ESESFRPP,,EOPR,MTF,AVTp,30000,33334,3000.06000000,500,50000,0,,,,f AVEVA Group PLC,AVVl,GB00BBG9VN75,GBX,XLON,L,18250000.0000,t,table2,1954.00000000,1954.00000000,2008-11-07,AVV LN Equity,AVV EB Equity,t,EQTY,1,t,t,t,,,6696039.2100,CRSTGB22,,EOPR,MTF,AVVl,,133,259882.00000000,500,50000,0,,,,f Aviva PLC,AVl,GB0002162385,GBX,XLON,L,36500000.0000,t,table2,530.50000000,530.50000000,2008-11-07,AV/ LN Equity,AV/ EB Equity,t,EQTY,1,t,t,t,,,97078981.2100,CRSTGB22,,EOPR,MTF,AVl,100,489,259414.50000000,250,30000,0,,,,f Awilco Drilling PLC,AWDRo,GB00B5LJSC86,NOK,XOSL,OL,446000.0000,t,xosl,31.30000000,31.30000000,2016-04-25,AWDR NO Equity,AWDRO EB Equity,t,EQTY,12,t,t,t,,,157653.0000,VPSNNOKK,,EOPR,MTF,AWDRo,,886,27731.80000000,500,50000,0,,,,f CABASSE GROUP,AWOXp,FR0011800218,EUR,XPAR,PA,50000.0000,t,tck_0100,2.18000000,13.12000000,2014-04-23,AWOX FP Equity,AWOX EB Equity,t,EQTY,4,t,t,t,,,73020.0000,ESESFRPP,,EOPR,MTF,AWOXp,,1377,3001.86000000,500,50000,0,,,,f Axactor SE,AXAo,SE0005569100,NOK,XOSL,OL,446000.0000,t,xosl,2.20000000,2.20000000,2016-03-16,AXA NO Equity,AXAO EB Equity,t,EQTY,12,t,t,t,,,114746.0000,VPSNNOKK,,EOPR,MTF,AXAo,,12598,27715.60000000,500,50000,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,277500.0000,t,table3,38.90000000,38.90000000,2013-08-23,AXB LI Equity,AXB EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,AXBl,2400,84,3267.60000000,500,50000,0,,,,f Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C,AXFIz,FR0011020940,EUR,XSWX,S,50000.0000,t,xswx_etf,108.59000000,104.01000000,2015-04-16,AXFI SE Equity,AXFIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,AXFIz,,28,3040.52000000,500,50000,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,2285000.0000,t,table2b,134.00000000,134.00000000,2009-07-24,AXFO SS Equity,AXFO EB Equity,t,EQTY,12,t,t,t,,,4471803.6900,VPCSSESS,,EOPR,MTF,AXFOs,100,214,28676.00000000,500,50000,0,,,,f Axiare Patrimonio SOCIMI SA,AXIAe,ES0105026001,EUR,XMAD,MC,250000.0000,t,table4,13.90000000,13.90000000,2014-09-04,AXIA SQ Equity,AXIAE EB Equity,t,EQTY,9,t,t,t,,,1861297.0000,IBRCESMM,,EOP,MTF,AXIAe,,216,3002.40000000,500,50000,0,,,,f Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,2285000.0000,t,table2b,334.30000000,334.90000000,2012-07-03,AXIS SS Equity,AXIS EB Equity,t,EQTY,12,t,t,t,,,4036752.0100,VPCSSESS,,EOPR,MTF,AXISs,,86,28749.80000000,500,50000,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,50000.0000,t,tck_0100,0.75000000,0.73000000,2013-06-05,AXS NA Equity,AXSA EB Equity,t,EQTY,6,t,t,t,,,51343.0000,NECINL2A,,EOPR,MTF,AXSa,30000,4000,3000.00000000,500,50000,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,50000.0000,t,tck_0100,32.14500000,32.14500000,2013-07-15,AXW FP Equity,AXW EB Equity,t,EQTY,4,t,t,t,,,230093.0000,ESESFRPP,,EOPR,MTF,AXWp,60100,94,3021.63000000,500,50000,0,,,,f Avanza Bank Holding AB,AZAs,SE0000170110,SEK,XSTO,ST,2285000.0000,t,table2b,331.10000000,331.10000000,2013-11-29,AZA SS Equity,AZA EB Equity,t,EQTY,12,t,t,t,,,1506021.4300,VPCSSESS,,EOPR,MTF,AZAs,32000,87,28805.70000000,500,50000,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,50000.0000,t,tck_0050,7.30000000,7.32000000,2013-05-24,AZK SQ Equity,AZK EB Equity,t,EQTY,9,t,t,t,,,92291.0000,IBRCESMM,,EOP,MTF,AZKe,30000,411,3000.30000000,500,50000,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,table2b,15.95000000,15.95000000,2010-01-12,AZM IM Equity,AZM EB Equity,t,EQTY,9,t,t,t,,,45083782.2700,MOTIITMM,,EOPR,MTF,AZMm,100,189,3014.55000000,250,30000,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,36500000.0000,t,table1,4953.50000000,4953.50000000,2008-11-07,AZN LN Equity,AZN EB Equity,t,EQTY,1,t,t,t,,,254744279.0600,CRSTGB22,,EOPR,MTF,AZNl,100,53,262535.50000000,250,30000,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,4570000.0000,t,table2b,554.00000000,554.00000000,2008-12-05,AZN SS Equity,AZNSEK EB Equity,t,EQTY,12,t,t,t,,,254744279.0600,VPCSSESS,,EOPR,MTF,AZNs,100,52,28808.00000000,250,30000,0,,,,f B2Holding ASA,B2Ho,NO0010633951,NOK,XOSL,OL,2230000.0000,t,xosl,14.10000000,14.10000000,2017-02-14,B2H NO Equity,B2HO EB Equity,t,EQTY,12,t,t,t,,,1083741.0000,VPSNNOKK,,EOPR,MTF,B2Ho,,1966,27720.60000000,500,50000,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,FR0012395473,EUR,ETFP,MI,50000.0000,t,etfp,126.05000000,99.92000000,2015-08-04,B500 IM Equity,B500M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,B500m,30000,24,3025.20000000,500,50000,0,,,,f Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,100000.0000,t,table4,14.17500000,13.66000000,2008-11-19,B5A GY Equity,B5A EB Equity,t,EQTY,7,t,t,t,,,675231.0000,DAKVDEFF,,EOPR,MTF,B5Ad,,212,3005.10000000,500,50000,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,50000.0000,t,table4,4.17200000,4.07400000,2015-01-27,B8F GY Equity,B8FD EB Equity,t,EQTY,7,t,t,t,,,224150.0000,DAKVDEFF,,EOPR,MTF,B8Fd,30000,720,3003.84000000,500,50000,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,29200000.0000,t,table2,874.00000000,874.00000000,2008-11-07,BAB LN Equity,BAB EB Equity,t,EQTY,1,t,t,t,,,29009108.3500,CRSTGB22,,EOPR,MTF,BABl,100,297,259578.00000000,250,30000,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,457000.0000,t,xsto_oth,16.40000000,16.35000000,2014-06-25,BACTIB SS Equity,BACTBS EB Equity,t,EQTY,12,t,t,t,,,61026.0600,VPCSSESS,,EOPR,MTF,BACTBs,30000,1744,28601.60000000,500,50000,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,436000.0000,t,table2,49.66000000,49.66000000,2008-11-27,BAER VX Equity,BAER1 EB Equity,t,EQTY,11,t,t,t,,,46781569.0,INSECHZZ,,EOPR,MTF,BAERz,100,65,3227.90000000,500,50000,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,3650000.0000,t,table2,577.00000000,577.00000000,2008-12-22,BAG LN Equity,BAG EB Equity,t,EQTY,1,t,t,t,,,260162.0400,CRSTGB22,,EOPR,MTF,BAGl,12000,450,259650.00000000,500,50000,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,50000.0000,t,tck_0100,33.20000000,32.00000000,2013-07-15,BAIN FP Equity,BAIN EB Equity,t,EQTY,4,t,t,t,,,84497.0000,ESESFRPP,,EOPR,MTF,BAINp,30000,91,3021.20000000,500,50000,0,,,,f Investeringsforeningen Bankinvest - USA Small Cap Aktier,BAIUSc,DK0060571289,DKK,XCSE,CO,373000.0000,t,xcse_ciu,128.80000000,105.80000000,2016-04-18,IUSASCA DC Equity,BAIUSC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,BAIUSc,,174,22411.20000000,500,50000,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2230000.0000,t,table2b,279.50000000,279.50000000,2015-09-30,BAKKA NO Equity,BAKKAO EB Equity,t,EQTY,12,t,t,t,,,3917139.0000,VPSNNOKK,,EOPR,MTF,BAKKAo,200,100,27950.00000000,500,50000,0,,,,f Fastighets AB Balder,BALDBs,SE0000455057,SEK,XSTO,ST,2285000.0000,t,table2b,185.25000000,185.25000000,2015-02-24,BALDB SS Equity,BALDBS EB Equity,t,EQTY,12,t,t,t,,,4632503.5600,VPCSSESS,,EOPR,MTF,BALDBs,100,155,28713.75000000,500,50000,0,,,,f Fastighets AB Balder,BALDPs,SE0003949973,SEK,XSTO,ST,457000.0000,t,table2b,326.40000000,325.20000000,2015-02-24,BALDPREF SS Equity,BALDPS EB Equity,t,EQTY,12,t,t,t,,,494015.9600,VPCSSESS,,EOPR,MTF,BALDPs,,88,28723.20000000,500,50000,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,436000.0000,t,table2,137.90000000,137.90000000,2008-11-27,BALN VX Equity,BALN EB Equity,t,EQTY,11,t,t,t,,,29582685.0,INSECHZZ,,EOPR,MTF,BALNz,100,24,3309.60000000,500,50000,0,,,,f Brookfield Asset Management Inc,BAMAa,CA1125851040,EUR,XAMS,AS,50000.0000,t,tck_0100,29.80000000,29.80000000,2013-06-05,BAMA NA Equity,BAMA EB Equity,t,EQTY,6,t,t,t,,,4283.0000,NECINL2A,,EOPR,MTF,BAMAa,,101,3009.80000000,500,50000,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,table2b,2.68800000,2.68800000,2008-11-27,BAMI IM Equity,BAMIM EB Equity,t,EQTY,9,t,t,t,,,101114071.4300,MOTIITMM,,EOPR,MTF,BAMIm,600,1117,3002.49600000,500,50000,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,250000.0000,t,table4,4.94150000,4.94150000,2008-11-14,BAMNB NA Equity,BAMNB EB Equity,t,EQTY,6,t,t,t,,,16029606.0000,NECINL2A,,EOPR,MTF,BAMNBa,100,608,3004.43200000,500,50000,0,,,,f Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,272500.0000,t,xswx2,118.60000000,119.30000000,2013-05-10,BANB SE Equity,BANB EB Equity,t,EQTY,11,t,t,t,,,1066882.0,INSECHZZ,,EOPR,MTF,BANBz,1900,28,3320.80000000,500,50000,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,50000.0000,t,table4,3.92900000,8.75000000,2013-06-18,BANI BB Equity,BANI EB Equity,t,EQTY,6,t,t,t,,,47404.0000,CIKBBEBB,,EOPR,MTF,BANIb,30000,764,3001.75600000,500,50000,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,100000.0000,t,table2b,3.64600000,3.60300000,2010-09-29,BAN IM Equity,BAN EB Equity,t,EQTY,9,t,t,t,,,504058.7900,MOTIITMM,,EOPR,MTF,BANm,12000,823,3000.65800000,500,50000,0,,,,f Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,54500.0000,t,xswx2,343.00000000,345.00000000,2013-05-10,BAP SE Equity,BAP EB Equity,t,EQTY,11,t,t,t,,,6011.0,INSECHZZ,,EOPR,MTF,BAPz,,10,3430.00000000,500,50000,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,36500000.0000,t,table1,227.50000000,227.50000000,2008-10-31,BARC LN Equity,BARC EB Equity,t,EQTY,1,t,t,t,,,198951446.7500,CRSTGB22,,EOPR,MTF,BARCl,100,1141,259577.50000000,250,30000,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,272500.0000,t,xswx2,1310.00000000,1310.00000000,2009-11-12,BARN SE Equity,BARN EB Equity,t,EQTY,11,t,t,t,,,9430436.0,INSECHZZ,,EOPR,MTF,BARNz,200,3,3930.00000000,500,50000,0,,,,f Barco NV,BARb,BE0003790079,EUR,XBRU,BR,250000.0000,t,table4,91.64000000,91.64000000,2010-12-10,BAR BB Equity,BAR EB Equity,t,EQTY,6,t,t,t,,,1438638.0000,CIKBBEBB,,EOPR,MTF,BARb,2400,33,3024.12000000,500,50000,0,,,,f BasWare Oyj,BAS1Vh,FI0009008403,EUR,XHEL,HE,50000.0000,t,xhel_oth,34.11000000,36.60500000,2011-01-28,BAS1V FH Equity,BAS1V EB Equity,t,EQTY,12,t,t,t,,,280667.0200,APKEFIHH,,EOPR,MTF,BAS1Vh,,88,3001.68000000,500,50000,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,50000.0000,t,tck_0100,27.17000000,43.95000000,2013-06-18,BAS BB Equity,BAS1 EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,BASb,30000,111,3015.87000000,500,50000,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,500000.0000,t,table4,92.15000000,92.15000000,2008-11-14,BAS GY Equity,BAS EB Equity,t,EQTY,7,t,t,t,,,798338634.0000,DAKVDEFF,,EOPR,MTF,BASd,100,33,3040.95000000,250,30000,0,,,,f BASF SE,BASz,DE000BASF111,CHF,XSWX,S,545000.0000,t,xswx2,98.60000000,96.10000000,2013-10-25,BAS SE Equity,BAS2 EB Equity,t,EQTY,11,t,t,t,,,798338634.0000,INSECHZZ,,EOPR,MTF,BASz,,33,3253.80000000,500,50000,0,,,,f Batenburg Techniek NV,BATENa,NL0006292906,EUR,XAMS,AS,50000.0000,t,table4,27.92500000,19.40000000,2013-06-05,BATEN NA Equity,BATEN EB Equity,t,EQTY,6,t,t,t,,,37679.0000,NECINL2A,,EOPR,MTF,BATENa,,108,3015.90000000,500,50000,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,36500000.0000,t,table1,5305.00000000,5305.00000000,2008-11-07,BATS LN Equity,BATS EB Equity,t,EQTY,1,t,t,t,,,204637602.2100,CRSTGB22,,EOPR,MTF,BATSl,100,49,259945.00000000,250,30000,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,1865000.0000,t,xcse,354.00000000,354.00000000,2013-10-14,BAVA DC Equity,BAVAC EB Equity,t,EQTY,12,t,t,t,,,7202022.0000,VPDKDKKK,,EOPR,MTF,BAVAc,2000,64,22656.00000000,500,50000,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,500000.0000,t,table4,106.95000000,106.95000000,2009-09-21,BAYN GY Equity,BAY EB Equity,t,EQTY,7,t,t,t,,,1049781987,DAKVDEFF,,EOPR,MTF,BAYNd,100,29,3101.55000000,250,30000,0,,,,f Bayer AG,BAYe,DE000BAY0017,EUR,XMAD,MC,500000.0000,t,xmce,107.65000000,106.45000000,2016-05-18,BAY SQ Equity,BAYE EB Equity,t,EQTY,9,t,t,t,,,1049781987,IBRCESMM,,EOP,MTF,BAYe,,28,3014.20000000,500,50000,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,36500000.0000,t,table2,646.50000000,646.50000000,2008-11-07,BA/ LN Equity,BA/ EB Equity,t,EQTY,1,t,t,t,,,75323433.7000,CRSTGB22,,EOPR,MTF,BAl,100,402,259893.00000000,250,30000,0,,,,f BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,18250000.0000,t,table2,308.10000000,308.10000000,2008-11-07,BBA LN Equity,BBA EB Equity,t,EQTY,1,t,t,t,,,6404527.3400,CRSTGB22,,EOPR,MTF,BBAl,,842,259420.20000000,500,50000,0,,,,f Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,100000.0000,t,table4,15.34000000,15.34000000,2010-11-01,BBED NA Equity,BBED EB Equity,t,EQTY,6,t,t,t,,,509533.0000,NECINL2A,,EOPR,MTF,BBEDa,,196,3006.64000000,500,50000,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,3650000.0000,t,lse3_gbx,139.00000000,139.00000000,2015-06-18,BBGI LN Equity,BBGIL EB Equity,t,EQTY,1,t,t,t,,,200772.3300,CRSTGB22,,EOPR,MTF,BBGIl,70000,1866,259374.00000000,500,50000,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,7300000.0000,t,lse3_gbx,114.50000000,101.50000000,2016-12-06,BBH LN Equity,BBHL EB Equity,t,EQTY,1,t,t,t,,,593561.3000,CRSTGB22,,EOPR,MTF,BBHl,30000,2266,259457.00000000,500,50000,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,54500.0000,t,xswx2,17.10000000,17.10000000,2013-05-17,BBN SE Equity,BBN EB Equity,t,EQTY,11,t,t,t,,,177528.0,INSECHZZ,,EOPR,MTF,BBNz,30000,188,3214.80000000,500,50000,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,18250000.0000,t,table2,140.50000000,140.50000000,2015-03-13,BBOX LN Equity,BBOXL EB Equity,t,EQTY,1,t,t,t,,,1605631.9500,CRSTGB22,,EOPR,MTF,BBOXl,55000,1847,259503.50000000,500,50000,0,,,,f B&B Tools AB,BBTOBs,SE0000101362,SEK,XSTO,ST,457000.0000,t,xsto_oth,184.50000000,184.50000000,2015-02-24,BBTOB SS Equity,BBTOBS EB Equity,t,EQTY,12,t,t,t,,,445475.2400,VPCSSESS,,EOPR,MTF,BBTOBs,,155,28597.50000000,500,50000,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,50000.0000,t,tck_0050,10.36000000,9.60000000,2014-01-24,BBVAI SQ Equity,BBVAI EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,BBVAIe,30000,290,3004.40000000,500,50000,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,500000.0000,t,table4,7.18600000,7.18600000,2009-12-11,BBVA SQ Equity,BBVA EB Equity,t,EQTY,9,t,t,t,,,491738029.0000,IBRCESMM,,EOP,MTF,BBVAe,100,418,3003.74800000,250,30000,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,18250000.0000,t,table2,269.20000000,269.20000000,2008-11-07,BBY LN Equity,BBY EB Equity,t,EQTY,1,t,t,t,,,9820244.2500,CRSTGB22,,EOPR,MTF,BBYl,100,964,259508.80000000,500,50000,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,250000.0000,t,table4,51.88000000,51.88000000,2010-03-23,BBZA GY Equity,BIO EB Equity,t,EQTY,7,t,t,t,,,13544929.0000,DAKVDEFF,,EOPR,MTF,BBZAd,30000,58,3009.04000000,500,50000,0,,,,f BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,250000.0000,t,table2b,52.10000000,51.25000000,2015-03-02,BB IM Equity,BBM EB Equity,t,EQTY,9,t,t,t,,,13544929.0000,MOTIITMM,,EOPR,MTF,BBm,,58,3021.80000000,500,50000,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,250000.0000,t,table4,114.05000000,114.05000000,2009-03-06,BB FP Equity,BB EB Equity,t,EQTY,4,t,t,t,,,12516745.0000,ESESFRPP,,EOPR,MTF,BBp,2400,27,3079.35000000,500,50000,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,250000.0000,t,table4,101.00000000,101.00000000,2010-03-23,BC8 GY Equity,BC8 EB Equity,t,EQTY,7,t,t,t,,,8324813.0000,DAKVDEFF,,EOPR,MTF,BC8d,2400,30,3030.00000000,500,50000,0,,,,f Societe Brasseries du Cameroun,BCAMp,CM0000035113,EUR,XPAR,PA,50000.0000,t,tck_0100,117.50000000,149.00000000,2013-07-15,BCAM FP Equity,BCAM EB Equity,t,EQTY,4,t,t,t,,,5058.0000,ESESFRPP,,EOPR,MTF,BCAMp,,26,3055.00000000,500,50000,0,,,,f Better Capital PCC Ltd,BCAPl,GG00B5885941,GBX,XLON,L,3650000.0000,t,lse3_gbx,103.50000000,97.00000000,2015-06-09,BCAP LN Equity,BCAPL EB Equity,t,EQTY,1,t,t,t,,,386630.6700,CRSTGB22,,EOPR,MTF,BCAPl,,2506,259371.00000000,500,50000,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,100000.0000,t,table4,9.60150000,9.60150000,2016-08-09,BCART BB Equity,BCARTB EB Equity,t,EQTY,6,t,t,t,,,611131.0000,CIKBBEBB,,EOPR,MTF,BCARTb,30000,313,3005.26950000,500,50000,0,,,,f BCA Marketplace PLC,BCAl,GB00BP0S1D85,GBX,XLON,L,7300000.0000,t,lse3_gbx,181.25000000,181.25000000,2015-11-19,BCA LN Equity,BCAL EB Equity,t,EQTY,1,t,t,t,,,550677.4400,CRSTGB22,,EOPR,MTF,BCAl,,1431,259368.75000000,500,50000,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,54500.0000,t,xswx2,155.00000000,154.85000000,2013-05-10,BCGE SE Equity,BCGE EB Equity,t,EQTY,11,t,t,t,,,104358.0,INSECHZZ,,EOPR,MTF,BCGEz,30000,21,3255.00000000,500,50000,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,272500.0000,t,xswx2,274.75000000,274.75000000,2013-05-10,BCHN SE Equity,BCHN EB Equity,t,EQTY,11,t,t,t,,,3333928.0,INSECHZZ,,EOPR,MTF,BCHNz,200,12,3297.00000000,500,50000,0,,,,f Banque Cantonale du Jura SA,BCJz,CH0032991348,CHF,XSWX,S,54500.0000,t,xswx2,56.95000000,58.50000000,2013-05-17,BCJ SE Equity,BCJ EB Equity,t,EQTY,11,t,t,t,,,7810.0,INSECHZZ,,EOPR,MTF,BCJz,,57,3246.15000000,500,50000,0,,,,f Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,50000.0000,t,table2b,0.16540000,0.48030000,2013-04-19,BCM IM Equity,BCM EB Equity,t,EQTY,9,t,t,t,,,52360.8800,MOTIITMM,,EOPR,MTF,BCMm,,18138,3000.02520000,500,50000,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,50000.0000,t,tck_0001,0.18930000,0.18930000,2009-07-03,BCP PL Equity,BCP EB Equity,t,EQTY,6,t,t,t,,,100000,IBLSPTPP,,EOPR,MTF,BCPu,16000,15848,3000.02640000,500,50000,0,,,,f Baccarat,BCRAp,FR0000064123,EUR,XPAR,PA,50000.0000,t,tck_0100,227.86000000,215.70000000,2013-07-15,BCRA FP Equity,BCRA EB Equity,t,EQTY,4,t,t,t,,,3242.0000,ESESFRPP,,EOPR,MTF,BCRAp,,14,3190.04000000,500,50000,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,272500.0000,t,xswx2,683.50000000,683.50000000,2013-05-10,BCVN SE Equity,BCVN EB Equity,t,EQTY,11,t,t,t,,,3620151.0,INSECHZZ,,EOPR,MTF,BCVNz,14000,5,3417.50000000,500,50000,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,250000.0000,t,table2b,22.29000000,22.29000000,2012-06-18,BC IM Equity,BC EB Equity,t,EQTY,9,t,t,t,,,2837707.6000,MOTIITMM,,EOPR,MTF,BCm,32000,135,3009.15000000,500,50000,0,,,,f Bank Cler AG,BCz,CH0018116472,CHF,XSWX,S,54500.0000,t,xswx2,45.95000000,45.95000000,2013-05-10,BC SE Equity,BC1 EB Equity,t,EQTY,11,t,t,t,,,60273.0,INSECHZZ,,EOPR,MTF,BCz,,70,3216.50000000,500,50000,0,,,,f Banco di Desio e della Brianza SpA,BDBRm,IT0001281374,EUR,MTAA,MI,50000.0000,t,table2b,2.16800000,2.67400000,2015-10-29,BDBR IM Equity,BDBRM EB Equity,t,EQTY,9,t,t,t,,,22730.9000,MOTIITMM,,EOPR,MTF,BDBRm,,1384,3000.51200000,500,50000,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,50000.0000,t,table2b,2.31200000,2.18800000,2010-04-01,BDB IM Equity,BDB EB Equity,t,EQTY,9,t,t,t,,,198179.5800,MOTIITMM,,EOPR,MTF,BDBm,24000,1298,3000.97600000,500,50000,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,29200000.0000,t,table2,539.00000000,539.00000000,2008-11-07,BDEV LN Equity,BDEV EB Equity,t,EQTY,1,t,t,t,,,46709450.1200,CRSTGB22,,EOPR,MTF,BDEVl,100,482,259798.00000000,250,30000,0,,,,f Baron de Ley SA,BDLe,ES0114297015,EUR,XMAD,MC,100000.0000,t,xmce,115.25000000,117.45000000,2012-10-10,BDL SQ Equity,BDL EB Equity,t,EQTY,9,t,t,t,,,559011.0000,IBRCESMM,,EOP,MTF,BDLe,,27,3111.75000000,500,50000,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,250000.0000,t,table4,86.89000000,86.89000000,2011-01-12,BDT GY Equity,BDT EB Equity,t,EQTY,7,t,t,t,,,7928835.0000,DAKVDEFF,,EOPR,MTF,BDTd,400,35,3041.15000000,500,50000,0,,,,f Immo-Beaulieu NV,BEABb,BE0003661726,EUR,XBRU,BR,50000.0000,t,tck_0100,131.98000000,142.00000000,2013-06-18,BEAB BB Equity,BEAB EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,BEABb,,23,3035.54000000,500,50000,0,,,,f Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,109000.0000,t,xswx2,3379.00000000,3379.00000000,2013-05-10,BEAN SE Equity,BEAN EB Equity,t,EQTY,11,t,t,t,,,857569.0,INSECHZZ,,EOPR,MTF,BEANz,10000,1,3379.00000000,500,50000,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,50000.0000,t,table2b,12.64000000,9.03000000,2013-04-19,BEC IM Equity,BEC EB Equity,t,EQTY,9,t,t,t,,,73715.1200,MOTIITMM,,EOPR,MTF,BECm,30000,238,3008.32000000,500,50000,0,,,,f Blackrock Emerging Europe PLC,BEEPl,GB00B0BN1P96,GBX,XLON,L,3650000.0000,t,lse3_gbx,312.25000000,312.25000000,2015-06-09,BEEP LN Equity,BEEPL EB Equity,t,EQTY,1,t,t,t,,,27662.7600,CRSTGB22,,EOPR,MTF,BEEPl,,831,259479.75000000,500,50000,0,,,,f Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,3650000.0000,t,lse3_gbx,702.75000000,696.00000000,2008-11-07,BEE LN Equity,BEE EB Equity,t,EQTY,1,t,t,t,,,51271.7900,CRSTGB22,,EOPR,MTF,BEEl,,370,260017.50000000,500,50000,0,,,,f Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,250000.0000,t,table4,52.18000000,52.18000000,2009-03-04,BEFB BB Equity,BEFB EB Equity,t,EQTY,6,t,t,t,,,3066888.0000,CIKBBEBB,,EOPR,MTF,BEFBb,,58,3026.44000000,500,50000,0,,,,f Black Earth Farming Ltd,BEFs,SE0001882291,SEK,XSTO,ST,457000.0000,t,xsto_oth,6.75000000,6.87500000,2012-10-26,BEFSDB SS Equity,BEF EB Equity,t,EQTY,12,t,t,t,,,88318.1400,VPCSSESS,,EOPR,MTF,BEFs,,4237,28599.75000000,500,50000,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,457000.0000,t,xsto_oth,46.30000000,41.80000000,2016-05-16,BEGR SS Equity,BEGRS EB Equity,t,EQTY,12,t,t,t,,,90005.5500,VPCSSESS,,EOPR,MTF,BEGRs,30000,618,28613.40000000,500,50000,0,,,,f Beijer Alma AB,BEIABs,SE0000190134,SEK,XSTO,ST,457000.0000,t,xsto_oth,244.50000000,244.50000000,2015-02-24,BEIAB SS Equity,BEIABS EB Equity,t,EQTY,12,t,t,t,,,246937.9100,VPCSSESS,,EOPR,MTF,BEIABs,26000,117,28606.50000000,500,50000,0,,,,f Beijer Ref AB,BEIJBs,SE0000112906,SEK,XSTO,ST,457000.0000,t,xsto_oth,228.00000000,215.00000000,2015-02-24,BEIJB SS Equity,BEIJBS EB Equity,t,EQTY,12,t,t,t,,,120443.8700,VPCSSESS,,EOPR,MTF,BEIJBs,50000,126,28728.00000000,500,50000,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,table4,88.30000000,88.30000000,2008-11-19,BEI GY Equity,BEI EB Equity,t,EQTY,7,t,t,t,,,124983634.0000,DAKVDEFF,,EOPR,MTF,BEId,100,34,3002.20000000,250,30000,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,250000.0000,t,table4,45.78000000,45.78000000,2008-11-14,BEKB BB Equity,BEKB EB Equity,t,EQTY,6,t,t,t,,,5036123.0000,CIKBBEBB,,EOPR,MTF,BEKBb,200,66,3021.48000000,500,50000,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,54500.0000,t,xswx2,184.40000000,184.40000000,2012-10-26,BEKN SE Equity,BEKN EB Equity,t,EQTY,11,t,t,t,,,277119.0,INSECHZZ,,EOPR,MTF,BEKNz,30000,18,3319.20000000,500,50000,0,,,,f Ependion AB,BELEs,SE0000671711,SEK,XSTO,ST,457000.0000,t,xsto_oth,38.90000000,48.00000000,2016-05-12,BELE SS Equity,BELES EB Equity,t,EQTY,12,t,t,t,,,49284.4100,VPCSSESS,,EOPR,MTF,BELEs,,736,28630.40000000,500,50000,0,,,,f Le Belier,BELIp,FR0000072399,EUR,XPAR,PA,50000.0000,t,tck_0100,42.39000000,39.80000000,2013-07-15,BELI FP Equity,BELI EB Equity,t,EQTY,4,t,t,t,,,143455.0000,ESESFRPP,,EOPR,MTF,BELIp,,71,3009.69000000,500,50000,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,109000.0000,t,xswx2,421.50000000,421.50000000,2013-05-10,BELL SE Equity,BELL EB Equity,t,EQTY,11,t,t,t,,,585304.0,INSECHZZ,,EOPR,MTF,BELLz,12000,8,3372.00000000,500,50000,0,,,,f Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,50000.0000,t,tck_0100,100.00000000,95.00000000,2013-06-18,BELR BB Equity,BELR EB Equity,t,EQTY,6,t,t,t,,,11246.0000,CIKBBEBB,,EOPR,MTF,BELRb,,30,3000.00000000,500,50000,0,,,,f Beluga,BELUb,BE0003723377,EUR,XBRU,BR,50000.0000,t,tck_0100,1.30000000,1.26000000,2013-06-18,BELU BB Equity,BELU EB Equity,t,EQTY,6,t,t,t,,,897.0000,CIKBBEBB,,EOPR,MTF,BELUb,,2308,3000.40000000,500,50000,0,,,,f Belships ASA,BELo,NO0003094104,NOK,XOSL,OL,446000.0000,t,xosl,5.60000000,5.45000000,2016-03-21,BEL NO Equity,BELO EB Equity,t,EQTY,12,t,t,t,,,3323.0000,VPSNNOKK,,EOPR,MTF,BELo,,4949,27714.40000000,500,50000,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,100000.0000,t,table4,12.34500000,12.34500000,2009-03-06,BEN FP Equity,BEN2 EB Equity,t,EQTY,4,t,t,t,,,804050.0000,ESESFRPP,,EOPR,MTF,BENp,28000,244,3012.18000000,500,50000,0,,,,f Bergen Group ASA,BERGEo,NO0010379779,NOK,XOSL,OL,446000.0000,t,xosl,2.43000000,2.31000000,2016-03-30,BERGEN NO Equity,BERGEO EB Equity,t,EQTY,12,t,t,t,,,10071.0000,VPSNNOKK,,EOPR,MTF,BERGEo,,11405,27714.15000000,500,50000,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,50000.0000,t,etfp,20.54000000,22.13000000,2015-11-27,BERMIB IM Equity,BERMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BERMIm,30000,147,3019.38000000,500,50000,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,50000.0000,t,tck_0100,6.18000000,6.54000000,2013-07-15,BERR FP Equity,BERR EB Equity,t,EQTY,4,t,t,t,,,2009.0000,ESESFRPP,,EOPR,MTF,BERRp,,486,3003.48000000,500,50000,0,,,,f BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,250000.0000,t,table4,38.58000000,38.58000000,2012-10-26,BESI NA Equity,BESI EB Equity,t,EQTY,6,t,t,t,,,8535018.0000,NECINL2A,,EOPR,MTF,BESIa,100,78,3009.24000000,500,50000,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,457000.0000,t,xsto_oth,189.50000000,192.00000000,2016-03-16,BESQ SS Equity,BESQS EB Equity,t,EQTY,12,t,t,t,,,181089.7200,VPCSSESS,,EOPR,MTF,BESQs,30000,151,28614.50000000,500,50000,0,,,,f Be Shaping the Future SpA,BESTm,IT0004273915,EUR,MTAA,MI,50000.0000,t,table2b,3.05600000,3.51800000,2013-04-19,BEST IM Equity,BESTM EB Equity,t,EQTY,9,t,t,t,,,12842.2200,MOTIITMM,,EOPR,MTF,BESTm,,982,3000.99200000,500,50000,0,,,,f Betsson AB,BETSBs,SE0008242358,SEK,XSTO,ST,2285000.0000,t,table2b,76.05000000,76.05000000,2012-07-03,BETSB SS Equity,BETSB EB Equity,t,EQTY,12,t,t,t,,,10219897.9300,VPCSSESS,,EOPR,MTF,BETSBs,100,377,28670.85000000,500,50000,0,,,,f BE SpA,BETm,IT0001479523,EUR,MTAA,MI,50000.0000,t,table2b,1.02300000,1.04000000,2013-04-19,BET IM Equity,BETM EB Equity,t,EQTY,9,t,t,t,,,238708.9100,MOTIITMM,,EOPR,MTF,BETm,,2933,3000.45900000,500,50000,0,,,,f Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,50000.0000,t,tck_0100,3.00000000,2.73000000,2013-06-05,BEVER NA Equity,BEVER EB Equity,t,EQTY,6,t,t,t,,,1038.0000,NECINL2A,,EOPR,MTF,BEVERa,,1000,3000.00000000,500,50000,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,18250000.0000,t,table2,434.90000000,434.90000000,2008-11-07,BEZ LN Equity,BEZL EB Equity,t,EQTY,1,t,t,t,,,4498329.1400,CRSTGB22,,EOPR,MTF,BEZl,100,597,259635.30000000,500,50000,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,50000.0000,t,table2b,0.47160000,0.45490000,2013-04-19,BE IM Equity,BE EB Equity,t,EQTY,9,t,t,t,,,111427.4700,MOTIITMM,,EOPR,MTF,BEm,30000,6362,3000.31920000,500,50000,0,,,,f Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,50000.0000,t,table2b,0.37460000,0.37660000,2013-04-19,BFE IM Equity,BFE EB Equity,t,EQTY,9,t,t,t,,,214082.0500,MOTIITMM,,EOPR,MTF,BFEm,,8009,3000.17140000,500,50000,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,250000.0000,t,table4,15.91500000,15.91500000,2016-09-21,BFIT NA Equity,BFITA EB Equity,t,EQTY,6,t,t,t,,,1450938.0000,NECINL2A,,EOPR,MTF,BFITa,400,189,3007.93500000,500,50000,0,,,,f Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA,BFm,IT0000074135,EUR,MTAA,MI,50000.0000,t,table2b,22.14000000,23.50410000,2012-09-10,BF IM Equity,BF EB Equity,t,EQTY,9,t,t,t,,,46317.4600,MOTIITMM,,EOPR,MTF,BFm,,136,3011.04000000,500,50000,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00B759CR16,GBX,XLON,L,18250000.0000,t,table2,3191.00000000,3191.00000000,2010-09-24,BGEO LN Equity,BGEO1 EB Equity,t,EQTY,1,t,t,t,,,2596867.3200,CRSTGB22,,EOPR,MTF,BGEOl,500,82,261662.00000000,500,50000,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,3650000.0000,t,lse3_gbx,640.50000000,632.50000000,2015-06-02,BGFD LN Equity,BGFDL EB Equity,t,EQTY,1,t,t,t,,,101566.9000,CRSTGB22,,EOPR,MTF,BGFDl,30000,405,259402.50000000,500,50000,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,50000.0000,t,tck_0100,18.15000000,17.74000000,2013-06-05,BGHL NA Equity,BGHL EB Equity,t,EQTY,6,t,t,t,,,301449.0000,NECINL2A,,EOPR,MTF,BGHLa,30000,166,3012.90000000,500,50000,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,250000.0000,t,table2b,24.02000000,24.02000000,2010-03-08,BGN IM Equity,BGN EB Equity,t,EQTY,9,t,t,t,,,9345133.4100,MOTIITMM,,EOPR,MTF,BGNm,200,125,3002.50000000,500,50000,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB0000706274,GBX,XLON,L,3650000.0000,t,lse3_gbx,651.00000000,651.00000000,2015-06-26,BGS LN Equity,BGSL EB Equity,t,EQTY,1,t,t,t,,,55169.2400,CRSTGB22,,EOPR,MTF,BGSl,30000,399,259749.00000000,500,50000,0,,,,f BH Global Ltd,BHGGl,GG00B2QQPT96,GBX,XLON,L,3650000.0000,t,lse3_gbx,1295.00000000,1304.00000000,2008-11-07,BHGG LN Equity,BHGG EB Equity,t,EQTY,1,t,t,t,,,177135.1000,CRSTGB22,,EOPR,MTF,BHGGl,,201,260295.00000000,500,50000,0,,,,f BH Global Ltd,BHGUl,GG00B2QQPS89,USD,XLON,L,55500.0000,t,lse2,12.96000000,13.02000000,2009-04-06,BHGU LN Equity,BHGU EB Equity,t,EQTY,1,t,t,t,,,41682.8600,CRSTGB22,,EOPR,MTF,BHGUl,,252,3265.92000000,500,50000,0,,,,f BH Macro Ltd,BHMEl,GG00B1NPGZ52,EUR,XLON,L,50000.0000,t,lse2,20.30000000,20.69000000,2009-01-22,BHME LN Equity,BHME EB Equity,t,EQTY,1,t,t,t,,,121100.6100,CRSTGB22,,EOPR,MTF,BHMEl,,148,3004.40000000,500,50000,0,,,,f BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,7300000.0000,t,table2,2115.00000000,2115.00000000,2008-11-07,BHMG LN Equity,BHMG EB Equity,t,EQTY,1,t,t,t,,,763281.0400,CRSTGB22,,EOPR,MTF,BHMGl,14000,123,260145.00000000,500,50000,0,,,,f BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,55500.0000,t,lse2,20.24500000,20.63000000,2010-06-21,BHMU LN Equity,BHMU EB Equity,t,EQTY,1,t,t,t,,,233422.3900,CRSTGB22,,EOPR,MTF,BHMUl,30000,161,3259.44500000,500,50000,0,,,,f Henry Boot PLC,BHYl,GB0001110096,GBX,XLON,L,3650000.0000,t,lse3_gbx,227.25000000,227.25000000,2015-04-08,BHY LN Equity,BHYL EB Equity,t,EQTY,1,t,t,t,,,68450.5800,CRSTGB22,,EOPR,MTF,BHYl,,1142,259519.50000000,500,50000,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,50000.0000,t,table2b,0.44350000,0.40800000,2013-04-19,BIA IM Equity,BIA EB Equity,t,EQTY,9,t,t,t,,,105728.5300,MOTIITMM,,EOPR,MTF,BIAm,30000,6765,3000.27750000,500,50000,0,,,,f Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,50000.0000,t,table2b,0.25000000,0.28260000,2013-04-19,BIE IM Equity,BIE EB Equity,t,EQTY,9,t,t,t,,,198664.0200,MOTIITMM,,EOPR,MTF,BIEm,30000,12000,3000.00000000,500,50000,0,,,,f Biffa PLC,BIFFl,GB00BD8DR117,GBX,XLON,L,18250000.0000,t,lse3_gbx,188.25000000,192.87500000,2016-10-20,BIFF LN Equity,BIFFL EB Equity,t,EQTY,1,t,t,t,,,1006243.2900,CRSTGB22,,EOPR,MTF,BIFFl,,1378,259408.50000000,500,50000,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,373000.0000,t,xcse,0.58500000,1.47000000,2013-10-14,BIFB DC Equity,BIFC EB Equity,t,EQTY,12,t,t,t,,,23275.0000,VPDKDKKK,,EOPR,MTF,BIFc,30000,38157,22321.84500000,500,50000,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,50000.0000,t,tck_0100,6.11000000,6.11000000,2013-07-15,BIG FP Equity,BIG EB Equity,t,EQTY,4,t,t,t,,,120947.0000,ESESFRPP,,EOPR,MTF,BIGp,30000,491,3000.01000000,500,50000,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,100000.0000,t,table4,57.32500000,57.32500000,2012-10-26,BIJ GY Equity,BIJ EB Equity,t,EQTY,7,t,t,t,,,547258.0000,DAKVDEFF,,EOPR,MTF,BIJd,4500,53,3038.22500000,500,50000,0,,,,f Bilia AB,BILIAs,SE0007157763,SEK,XSTO,ST,2285000.0000,t,xsto_oth,185.50000000,185.50000000,2015-02-24,BILIA SS Equity,BILIAS EB Equity,t,EQTY,12,t,t,t,,,1710325.4400,VPCSSESS,,EOPR,MTF,BILIAs,300,155,28752.50000000,500,50000,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,2285000.0000,t,table2b,142.60000000,142.60000000,2014-07-16,BILL SS Equity,BILLS EB Equity,t,EQTY,12,t,t,t,,,9791269.1900,VPCSSESS,,EOPR,MTF,BILLs,100,201,28662.60000000,500,50000,0,,,,f Banca Investis SpA,BIMm,IT0000074077,EUR,MTAA,MI,50000.0000,t,table2b,1.48500000,1.47000000,2010-04-01,BIM IM Equity,BIMM EB Equity,t,EQTY,9,t,t,t,,,112575.4200,MOTIITMM,,EOPR,MTF,BIMm,,2021,3001.18500000,500,50000,0,,,,f BioMerieux,BIMp,FR0010096479,EUR,XPAR,PA,250000.0000,t,table4,155.30000000,155.30000000,2009-12-21,BIM FP Equity,BIM EB Equity,t,EQTY,4,t,t,t,,,5283958.0000,ESESFRPP,,EOPR,MTF,BIMp,200,20,3106.00000000,500,50000,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,54500.0000,t,xswx2,144.50000000,143.80000000,2014-06-13,BIM SE Equity,BIMZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,BIMz,30000,23,3323.50000000,500,50000,0,,,,f BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,250000.0000,t,table4,4.90300000,4.90300000,2008-11-14,BINCK NA Equity,BINCK EB Equity,t,EQTY,6,t,t,t,,,4210366.0000,NECINL2A,,EOPR,MTF,BINCKa,,612,3000.63600000,500,50000,0,,,,f BioInvent International AB,BINVs,SE0000789711,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.45000000,2.50000000,2016-05-13,BINV SS Equity,BINVS EB Equity,t,EQTY,12,t,t,t,,,155188.4300,VPCSSESS,,EOPR,MTF,BINVs,30000,11672,28596.40000000,500,50000,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,250000.0000,t,table4,19.09000000,19.09000000,2011-01-12,BIO3 GY Equity,BIO3 EB Equity,t,EQTY,7,t,t,t,,,3226547.0000,DAKVDEFF,,EOPR,MTF,BIO3d,3700,158,3016.22000000,500,50000,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.46000000,5.81000000,2013-08-12,BIOBV FH Equity,BIOBV EB Equity,t,EQTY,12,t,t,t,,,90376.0700,APKEFIHH,,EOPR,MTF,BIOBVh,30000,550,3003.00000000,500,50000,0,,,,f BioGaia AB,BIOGBs,SE0000470395,SEK,XSTO,ST,457000.0000,t,xsto_oth,315.75000000,315.75000000,2015-02-24,BIOGB SS Equity,BIOGBS EB Equity,t,EQTY,12,t,t,t,,,460511.7000,VPCSSESS,,EOPR,MTF,BIOGBs,26000,91,28733.25000000,500,50000,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,3650000.0000,t,lse3_gbx,750.00000000,750.00000000,2015-06-02,BIOG LN Equity,BIOGL EB Equity,t,EQTY,1,t,t,t,,,327311.7900,CRSTGB22,,EOPR,MTF,BIOGl,70000,346,259500.00000000,500,50000,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,272500.0000,t,xswx2,55.77500000,55.77500000,2012-10-26,BION SE Equity,BION EB Equity,t,EQTY,11,t,t,t,,,13544929.0000,INSECHZZ,,EOPR,MTF,BIONz,400,58,3234.95000000,500,50000,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,373000.0000,t,xcse,2.41000000,2.13000000,2013-10-14,BIOPOR DC Equity,BIOPOC EB Equity,t,EQTY,12,t,t,t,,,217524.0000,VPDKDKKK,,EOPR,MTF,BIOPOc,30000,9263,22323.83000000,500,50000,0,,,,f Biotec Pharmacon ASA,BIOTEo,NO0010014632,NOK,XOSL,OL,446000.0000,t,xosl,9.27000000,10.15000000,2016-03-30,BIOTEC NO Equity,BIOTEO EB Equity,t,EQTY,12,t,t,t,,,208918.0000,VPSNNOKK,,EOPR,MTF,BIOTEo,,2990,27717.30000000,500,50000,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,457000.0000,t,xsto_oth,42.30000000,42.30000000,2016-05-13,BIOT SS Equity,BIOTS EB Equity,t,EQTY,12,t,t,t,,,106450.4000,VPCSSESS,,EOPR,MTF,BIOTs,30000,677,28637.10000000,500,50000,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,100000.0000,t,table4,19.98500000,19.96000000,2014-07-02,BIO GY Equity,BIOD EB Equity,t,EQTY,7,t,t,t,,,878749.0000,DAKVDEFF,,EOPR,MTF,BIOd,6300,151,3017.73500000,500,50000,0,,,,f Biosearch SA,BIOe,ES0172233118,EUR,XMAD,MC,50000.0000,t,tck_0050,0.73000000,0.74500000,2012-10-10,BIO SQ Equity,BIO1 EB Equity,t,EQTY,9,t,t,t,,,108121.0000,IBRCESMM,,EOP,MTF,BIOe,,4110,3000.30000000,500,50000,0,,,,f Bank of Ireland,BIRi,IE0030606259,EUR,XDUB,I,250000.0000,t,table4,0.23600000,0.23600000,2010-01-22,BKIR ID Equity,BKIR EB Equity,t,EQTY,3,t,t,t,,,16776139.2700,CRSTGB22XXX,,EOP,MTF,BIRi,,12712,3000.03200000,500,50000,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,250000.0000,t,xhel_oth,6.34500000,6.34500000,2013-08-12,BITTI FH Equity,BITTIH EB Equity,t,EQTY,12,t,t,t,,,1314604.2500,APKEFIHH,,EOPR,MTF,BITTIh,34000,473,3001.18500000,500,50000,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,29200000.0000,t,table2,3167.00000000,3167.00000000,2008-11-07,BKG LN Equity,BKG EB Equity,t,EQTY,1,t,t,t,,,36086165.1500,CRSTGB22,,EOPR,MTF,BKGl,100,82,259694.00000000,250,30000,0,,,,f Bankia SA,BKIAe,ES0113307021,EUR,XMAD,MC,500000.0000,t,table4,1.06000000,1.06000000,2011-07-21,BKIA SQ Equity,BKIA EB Equity,t,EQTY,9,t,t,t,,,54151272.0000,IBRCESMM,,EOP,MTF,BKIAe,,2831,3000.86000000,250,30000,0,,,,f Bank of Ireland,BKIRl,IE0030606259,EUR,XLON,L,250000.0000,t,lse2,0.23500000,0.23500000,2013-07-18,BKIR LN Equity,BKIR1 EB Equity,t,EQTY,1,t,t,t,,,16776139.2700,CRSTGB22,,EOPR,MTF,BKIRl,,12766,3000.01000000,500,50000,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,277500.0000,t,table3,4.75000000,3.91430000,2013-08-23,BKM LI Equity,BKM EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,BKMl,30000,686,3258.50000000,500,50000,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,table4,7.77400000,7.77400000,2009-12-11,BKT SQ Equity,BKT EB Equity,t,EQTY,9,t,t,t,,,41410327.0000,IBRCESMM,,EOP,MTF,BKTe,100,386,3000.76400000,250,30000,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,272500.0000,t,xswx2,53.70000000,53.70000000,2013-05-17,BKW SE Equity,BKW EB Equity,t,EQTY,11,t,t,t,,,1287176.0,INSECHZZ,,EOPR,MTF,BKWz,32000,60,3222.00000000,500,50000,0,,,,f BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,277500.0000,t,table3,12.90000000,12.80000000,2010-09-24,BLBD LI Equity,BLBD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,BLBDl,,253,3263.70000000,500,50000,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,50000.0000,t,tck_0100,30.30000000,30.30000000,2013-07-15,BLC FP Equity,BLC EB Equity,t,EQTY,4,t,t,t,,,96769.0000,ESESFRPP,,EOPR,MTF,BLCp,9000,100,3030.00000000,500,50000,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,50000.0000,t,tck_0100,84.60000000,53.01000000,2013-07-15,BLEE FP Equity,BLEE EB Equity,t,EQTY,4,t,t,t,,,413.0000,ESESFRPP,,EOPR,MTF,BLEEp,30000,36,3045.60000000,500,50000,0,,,,f BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,54500.0000,t,xswx2,45.45000000,38.30000000,2013-05-17,BLIN SE Equity,BLIN EB Equity,t,EQTY,11,t,t,t,,,88763.0,INSECHZZ,,EOPR,MTF,BLINz,,71,3226.95000000,500,50000,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,54500.0000,t,xswx2,902.50000000,924.50000000,2013-05-10,BLKB SE Equity,BLKB EB Equity,t,EQTY,11,t,t,t,,,164434.0,INSECHZZ,,EOPR,MTF,BLKBz,30000,4,3610.00000000,500,50000,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,36500000.0000,t,table2,601.00000000,601.00000000,2008-11-07,BLND LN Equity,BLND EB Equity,t,EQTY,1,t,t,t,,,53208250.5900,CRSTGB22,,EOPR,MTF,BLNDl,100,432,259632.00000000,250,30000,0,,,,f BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,36500000.0000,t,table1,1262.00000000,1262.00000000,2008-10-31,BLT LN Equity,BLT EB Equity,t,EQTY,1,t,t,t,,,259343221.3600,CRSTGB22,,EOPR,MTF,BLTl,,206,259972.00000000,250,30000,0,,,,f Blue Vision A/S,BLVISc,DK0060700359,DKK,XCSE,CO,373000.0000,t,xcse,0.47500000,0.84500000,2013-10-14,BLVIS DC Equity,BLVISA EB Equity,t,EQTY,12,t,t,t,,,2390.0000,VPDKDKKK,,EOPR,MTF,BLVISc,,46994,22322.15000000,500,50000,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2285000.0000,t,xsto_oth,61.00000000,61.00000000,2015-02-24,BMAX SS Equity,BMAXS EB Equity,t,EQTY,12,t,t,t,,,1735703.6800,VPCSSESS,,EOPR,MTF,BMAXs,60000,469,28609.00000000,500,50000,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,446000.0000,t,xosl,105.00000000,62.00000000,2016-03-15,BMA NO Equity,BMAO EB Equity,t,EQTY,12,t,t,t,,,10203.0000,VPSNNOKK,,EOPR,MTF,BMAo,30000,264,27720.00000000,500,50000,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,250000.0000,t,table2b,6.85500000,6.85500000,2015-12-30,BMED IM Equity,BMEDM EB Equity,t,EQTY,9,t,t,t,,,1604132.4300,MOTIITMM,,EOPR,MTF,BMEDm,100,438,3002.49000000,500,50000,0,,,,f Bolsas y Mercados Espanoles SHMSF SA,BMEe,ES0115056139,EUR,XMAD,MC,250000.0000,t,table4,30.96500000,30.96500000,2009-12-11,BME SQ Equity,BME EB Equity,t,EQTY,9,t,t,t,,,15267722.0000,IBRCESMM,,EOP,MTF,BMEe,,97,3003.60500000,500,50000,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,18250000.0000,t,table2,302.50000000,302.50000000,2014-06-16,BME LN Equity,BMEL EB Equity,t,EQTY,1,t,t,t,,,5300436.6100,CRSTGB22,,EOPR,MTF,BMEl,100,858,259545.00000000,500,50000,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005218752,EUR,MTAA,MI,500000.0000,t,table2b,15.08000000,15.83000000,2008-11-27,BMPS IM Equity,BMPS EB Equity,t,EQTY,9,t,t,t,,,94622148.6100,MOTIITMM,,EOPR,MTF,BMPSm,1000,199,3000.92000000,500,50000,0,,,,f BRAAS Monier Building Group SA,BMSAd,LU1075065190,EUR,XETR,DE,250000.0000,t,table4,25.29500000,25.29500000,2014-06-26,BMSA GY Equity,BMSAD EB Equity,t,EQTY,7,t,t,t,,,3099747.0000,DAKVDEFF,,EOPR,MTF,BMSAd,,119,3010.10500000,500,50000,0,,,,f BRAAS Monier Building Group SA,BMSBd,LU1498426326,EUR,XETR,DE,50000.0000,f,table4,25.27000000,25.15000000,2017-01-13,,,t,EQTY,7,t,t,t,,,3675.0000,DAKVDEFF,,EOR,MTF,BMSBd,,119,3007.13000000,500,50000,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,3650000.0000,t,lse3_gbx,254.75000000,254.75000000,2015-04-08,BMS LN Equity,BMSL EB Equity,t,EQTY,1,t,t,t,,,41264.6800,CRSTGB22,,EOPR,MTF,BMSl,16000,1019,259590.25000000,500,50000,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,3650000.0000,t,lse3_gbx,1.70000000,4.62500000,2016-04-14,BMV LN Equity,BMVL EB Equity,t,EQTY,1,t,t,t,,,60933.6100,CRSTGB22,,EOPR,MTF,BMVl,30000,152568,259365.60000000,500,50000,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,250000.0000,t,table4,73.07000000,73.07000000,2014-01-10,BMW3 GY Equity,BMW3 EB Equity,t,EQTY,7,t,t,t,,,21148073.0000,DAKVDEFF,,EOPR,MTF,BMW3d,300,42,3068.94000000,500,50000,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,500000.0000,t,table4,84.86000000,84.86000000,2008-11-19,BMW GY Equity,BMW EB Equity,t,EQTY,7,t,t,t,,,576823658.0000,DAKVDEFF,,EOPR,MTF,BMWd,100,36,3054.96000000,250,30000,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,3650000.0000,t,lse3_gbx,172.00000000,170.50000000,2015-04-09,BMY LN Equity,BMYL EB Equity,t,EQTY,1,t,t,t,,,43386.1500,CRSTGB22,,EOPR,MTF,BMYl,30000,1508,259376.00000000,500,50000,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,50000.0000,t,table4,2935.75000000,2919.15000000,2010-12-10,BNB BB Equity,BNB EB Equity,t,EQTY,6,t,t,t,,,336924.0000,CIKBBEBB,,EOPR,MTF,BNBb,10000,2,5871.50000000,500,50000,0,,,,f Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,36500000.0000,t,lse3_gbx,493.75000000,493.75000000,2013-06-03,BNC LN Equity,BNC EB Equity,t,EQTY,1,t,t,t,,,749229399.0000,CRSTGB22,,EOPR,MTF,BNCl,,526,259712.50000000,500,50000,0,,,,f Business & Decision,BNDp,FR0000078958,EUR,XPAR,PA,50000.0000,t,tck_0100,6.98000000,5.80000000,2013-07-15,BND FP Equity,BND EB Equity,t,EQTY,4,t,t,t,,,21222.0000,ESESFRPP,,EOPR,MTF,BNDp,,430,3001.40000000,500,50000,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,FR0011645647,EUR,XPAR,PA,50000.0000,t,tck_0100,105.41000000,104.72000000,2015-08-26,BNKE FP Equity,BNKEP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BNKEp,30000,29,3056.89000000,500,50000,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,3650000.0000,t,table2,747.50000000,747.50000000,2008-11-07,BNKR LN Equity,BNKR EB Equity,t,EQTY,1,t,t,t,,,383072.0400,CRSTGB22,,EOPR,MTF,BNKRl,70000,347,259382.50000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKm,FR0010345371,EUR,ETFP,MI,50000.0000,t,etfp,21.17500000,21.11500000,2016-03-30,BNK IM Equity,BNKM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BNKm,30000,142,3006.85000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKp,FR0010345371,EUR,XPAR,PA,50000.0000,t,tck_0050,21.11500000,21.11500000,2009-07-01,BNK FP Equity,BNK EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BNKp,30000,143,3019.44500000,500,50000,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,373000.0000,t,xcse,140.00000000,139.50000000,2013-10-14,BNORDIK DC Equity,FOBANK EB Equity,t,EQTY,12,t,t,t,,,45219.8100,VPDKDKKK,,EOPR,MTF,BNORDc,30000,160,22400.00000000,500,50000,0,,,,f BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,500000.0000,t,table2b,62.00000000,61.05000000,2013-08-19,BNP IM Equity,BNP1 EB Equity,t,EQTY,9,t,t,t,,,372426929.0000,MOTIITMM,,EOPR,MTF,BNPm,,49,3038.00000000,500,50000,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,500000.0000,t,table4,61.93000000,61.93000000,2008-11-07,BNP FP Equity,BNP EB Equity,t,EQTY,4,t,t,t,,,372426929.0000,ESESFRPP,,EOPR,MTF,BNPp,100,49,3034.57000000,250,30000,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,table4,52.17000000,52.17000000,2010-06-18,BNR GY Equity,BNR EB Equity,t,EQTY,7,t,t,t,,,66883657.0000,DAKVDEFF,,EOPR,MTF,BNRd,100,58,3025.86000000,250,30000,0,,,,f Beni Stabili SpA SIIQ,BNSm,IT0001389631,EUR,MTAA,MI,250000.0000,t,table2b,0.59400000,0.59400000,2010-04-01,BNS IM Equity,BNS EB Equity,t,EQTY,9,t,t,t,,,3782808.9000,MOTIITMM,,EOPR,MTF,BNSm,,5051,3000.29400000,500,50000,0,,,,f Beni Stabili SpA SIIQ,BNSp,IT0001389631,EUR,XPAR,PA,250000.0000,t,tck_0100,0.58000000,0.63000000,2013-07-15,BNS FP Equity,BNS1 EB Equity,t,EQTY,4,t,t,t,,,3782808.9000,ESESFRPP,,EOPR,MTF,BNSp,,5173,3000.34000000,500,50000,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,29200000.0000,t,table2,2326.00000000,2326.00000000,2008-11-07,BNZL LN Equity,BNZL EB Equity,t,EQTY,1,t,t,t,,,27043164.4600,CRSTGB22,,EOPR,MTF,BNZLl,200,112,260512.00000000,250,30000,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,500000.0000,t,table4,63.19000000,63.19000000,2008-11-14,BN FP Equity,BN EB Equity,t,EQTY,4,t,t,t,,,175542643.0000,ESESFRPP,,EOPR,MTF,BNp,100,48,3033.12000000,250,30000,0,,,,f Brasseries de l'ouest africain,BOAFp,SN0008626971,EUR,XPAR,PA,50000.0000,t,tck_0100,651.00000000,698.90000000,2013-07-15,BOAF FP Equity,BOAF EB Equity,t,EQTY,4,t,t,t,,,135.0000,ESESFRPP,,EOPR,MTF,BOAFp,,5,3255.00000000,500,50000,0,,,,f Bobst Group SA,BOBNNz,CH0012684657,CHF,XSWX,S,109000.0000,t,xswx2,91.15000000,91.15000000,2013-05-10,BOBNN SE Equity,BOBNN EB Equity,t,EQTY,11,t,t,t,,,785943.0,INSECHZZ,,EOPR,MTF,BOBNNz,,36,3281.40000000,500,50000,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,EUR,XLON,L,100000.0000,t,lse2,2.80000000,2.80000000,2017-01-25,BOCH LN Equity,BOCHL EB Equity,t,EQTY,1,t,t,t,,,529290.5100,CRSTGB22,,EOPR,MTF,BOCHl,30000,1072,3001.60000000,500,50000,0,,,,f Boero Bartolomeo SpA,BOEm,IT0000066966,EUR,MTAA,MI,50000.0000,t,table2b,19.60000000,17.25000000,2015-10-29,BOE IM Equity,BOEM EB Equity,t,EQTY,9,t,t,t,,,1821.8900,MOTIITMM,,EOPR,MTF,BOEm,,154,3018.40000000,500,50000,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,100000.0000,t,table4,82.59000000,82.59000000,2013-07-15,BOI FP Equity,BOI EB Equity,t,EQTY,4,t,t,t,,,845381.0000,ESESFRPP,,EOPR,MTF,BOIp,14000,37,3055.83000000,500,50000,0,,,,f Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,400000.0000,t,table4,32.24000000,32.24000000,2008-11-14,BOKA NA Equity,BOKA EB Equity,t,EQTY,6,t,t,t,,,33020834.0000,NECINL2A,,EOPR,MTF,BOKAa,,94,3030.56000000,500,50000,0,,,,f Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,18250000.0000,t,table2,199.50000000,199.50000000,2009-12-21,BOK LN Equity,BOK EB Equity,t,EQTY,1,t,t,t,,,9906641.8600,CRSTGB22,,EOPR,MTF,BOKl,,1301,259549.50000000,500,50000,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,50000.0000,t,table4,17.25000000,17.55250000,2015-02-06,BOLS NA Equity,BOLSA EB Equity,t,EQTY,6,t,t,t,,,434256.0000,NECINL2A,,EOPR,MTF,BOLSa,5000,174,3001.50000000,500,50000,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,250000.0000,t,table4,3.57500000,3.57500000,2010-11-01,BOL FP Equity,BOL1 EB Equity,t,EQTY,4,t,t,t,,,16407375.0000,ESESFRPP,,EOPR,MTF,BOLp,100,840,3003.00000000,500,50000,0,,,,f Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,4570000.0000,t,table2b,270.90000000,270.90000000,2008-12-05,BOL SS Equity,BOL EB Equity,t,EQTY,12,t,t,t,,,70043719.7900,VPCSSESS,,EOPR,MTF,BOLs,100,106,28715.40000000,250,30000,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2285000.0000,t,table2b,132.30000000,132.30000000,2016-09-22,BONAVB SS Equity,BONABS EB Equity,t,EQTY,12,t,t,t,,,2905348.6800,VPCSSESS,,EOPR,MTF,BONABs,2400,217,28709.10000000,500,50000,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.90000000,0.90000000,2016-05-13,BONG SS Equity,BONGS EB Equity,t,EQTY,12,t,t,t,,,13061.8000,VPCSSESS,,EOPR,MTF,BONGs,30000,31773,28595.70000000,500,50000,0,,,,f Bonheur ASA,BONo,NO0003110603,NOK,XOSL,OL,446000.0000,t,xosl,75.25000000,80.75000000,2016-03-21,BON NO Equity,BONO EB Equity,t,EQTY,12,t,t,t,,,124162.0000,VPSNNOKK,,EOPR,MTF,BONo,,369,27767.25000000,500,50000,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,50000.0000,t,tck_0100,30.28500000,30.28500000,2009-03-06,BON FP Equity,BON1 EB Equity,t,EQTY,4,t,t,t,,,353730.0000,ESESFRPP,,EOPR,MTF,BONp,10000,100,3028.50000000,500,50000,0,,,,f FE Bording A/S,BORDBc,DK0010008028,DKK,XCSE,CO,373000.0000,t,xcse,792.00000000,855.00000000,2013-10-14,BORDB DC Equity,BORDBC EB Equity,t,EQTY,12,t,t,t,,,4754.0000,VPDKDKKK,,EOPR,MTF,BORDBc,,29,22968.00000000,500,50000,0,,,,f Bjorn Borg AB,BORGs,SE0008242002,SEK,XSTO,ST,457000.0000,t,xsto_oth,35.70000000,38.60000000,2016-05-16,BORG SS Equity,BORGS EB Equity,t,EQTY,12,t,t,t,,,163677.3200,VPCSSESS,,EOPR,MTF,BORGs,30000,801,28595.70000000,500,50000,0,,,,f Borgosesia SpA,BORm,IT0003217368,EUR,MTAA,MI,50000.0000,t,table2b,0.34250000,0.75000000,2015-10-29,BOR IM Equity,BORM EB Equity,t,EQTY,9,t,t,t,,,796.6000,MOTIITMM,,EOPR,MTF,BORm,,8760,3000.30000000,500,50000,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,446000.0000,t,xosl,55.50000000,61.37500000,2016-03-21,BOR NO Equity,BORO EB Equity,t,EQTY,12,t,t,t,,,4531.0000,VPSNNOKK,,EOPR,MTF,BORo,30000,500,27750.00000000,500,50000,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,272500.0000,t,xswx2,179.30000000,179.30000000,2013-05-10,BOSN SE Equity,BOS EB Equity,t,EQTY,11,t,t,t,,,1107947.0,INSECHZZ,,EOPR,MTF,BOSNz,12000,18,3227.40000000,500,50000,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,table4,67.04000000,67.04000000,2012-06-19,BOSS GY Equity,BOSS EB Equity,t,EQTY,7,t,t,t,,,100318551.0000,DAKVDEFF,,EOPR,MTF,BOSSd,100,45,3016.80000000,250,30000,0,,,,f Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,250000.0000,t,table4,7.58300000,6.83200000,2015-02-06,BOTHE BB Equity,BOTHEB EB Equity,t,EQTY,6,t,t,t,,,1699628.0000,CIKBBEBB,,EOPR,MTF,BOTHEb,,396,3002.86800000,500,50000,0,,,,f Boule Diagnostics AB,BOULs,SE0000437402,SEK,XSTO,ST,457000.0000,t,xsto_oth,251.50000000,266.50000000,2016-05-13,BOUL SS Equity,BOULS EB Equity,t,EQTY,12,t,t,t,,,37497.0500,VPCSSESS,,EOPR,MTF,BOULs,30000,114,28671.00000000,500,50000,0,,,,f Bouvet ASA,BOUVEo,NO0010360266,NOK,XOSL,OL,446000.0000,t,xosl,149.00000000,116.50000000,2016-03-17,BOUVET NO Equity,BOUVEO EB Equity,t,EQTY,12,t,t,t,,,15879.0000,VPSNNOKK,,EOPR,MTF,BOUVEo,,187,27863.00000000,500,50000,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,3650000.0000,t,lse3_gbx,161.12500000,162.00000000,2016-09-22,BOWL LN Equity,BOWLL EB Equity,t,EQTY,1,t,t,t,,,160412.5800,CRSTGB22,,EOPR,MTF,BOWLl,30000,1610,259411.25000000,500,50000,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,18250000.0000,t,table2,811.00000000,811.00000000,2008-11-07,BOY LN Equity,BOY EB Equity,t,EQTY,1,t,t,t,,,3437451.5200,CRSTGB22,,EOPR,MTF,BOYl,100,320,259520.00000000,500,50000,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,1865000.0000,t,xcse,98.00000000,98.00000000,2013-10-14,BO DC Equity,BOC EB Equity,t,EQTY,12,t,t,t,,,1175881.0000,VPDKDKKK,,EOPR,MTF,BOc,14000,228,22344.00000000,500,50000,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,50000.0000,t,table2b,0.24000000,0.63800000,2015-10-29,BO IM Equity,BOM EB Equity,t,EQTY,9,t,t,t,,,3880.5200,MOTIITMM,,EOPR,MTF,BOm,30000,12500,3000.00000000,500,50000,0,,,,f Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,54500.0000,t,xswx2,4.49000000,2.55000000,2013-05-17,BPDG SE Equity,BPDG EB Equity,t,EQTY,11,t,t,t,,,12022.0,INSECHZZ,,EOPR,MTF,BPDGz,,715,3210.35000000,500,50000,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,table2b,4.75200000,4.75200000,2010-04-01,BPE IM Equity,BPEM EB Equity,t,EQTY,9,t,t,t,,,43698474.2000,MOTIITMM,,EOPR,MTF,BPEm,200,632,3003.26400000,500,50000,0,,,,f Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,250000.0000,t,table4,1.05600000,1.05600000,2009-07-03,BPI PL Equity,BPIN EB Equity,t,EQTY,6,t,t,t,,,3091860.1600,IBLSPTPP,,EOPR,MTF,BPIu,,2841,3000.09600000,500,50000,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,250000.0000,t,table4,22.96500000,22.96500000,2014-03-24,BPOST BB Equity,BPOST EB Equity,t,EQTY,6,t,t,t,,,11875386.0000,CIKBBEBB,,EOPR,MTF,BPOSTb,100,131,3008.41500000,500,50000,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,250000.0000,t,table2b,3.25600000,3.25600000,2010-04-01,BPSO IM Equity,BPS EB Equity,t,EQTY,9,t,t,t,,,5326088.4900,MOTIITMM,,EOPR,MTF,BPSOm,16000,922,3002.03200000,500,50000,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,36500000.0000,t,table1,461.15000000,461.15000000,2008-10-31,BP/ LN Equity,BP/ EB Equity,t,EQTY,1,t,t,t,,,293457716.3200,CRSTGB22,,EOPR,MTF,BPl,100,563,259627.45000000,250,30000,0,,,,f Bank Audi SAL,BQADl,US0605721127,USD,XLON,L,277500.0000,t,table3,6.81000000,6.80000000,2010-09-24,BQAD LI Equity,BQAD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,BQADl,,479,3261.99000000,500,50000,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,50000.0000,t,etfp,23.87000000,18.37200000,2016-03-30,BR50 IM Equity,BR50M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BR50m,30000,126,3007.62000000,500,50000,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2285000.0000,t,table2b,58.25000000,58.25000000,2015-10-20,BRAV SS Equity,BRAVS EB Equity,t,EQTY,12,t,t,t,,,3705281.7100,VPCSSESS,,EOPR,MTF,BRAVs,400,491,28600.75000000,500,50000,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,FR0010408799,EUR,ETFP,MI,50000.0000,t,etfp,17.48500000,14.93000000,2016-03-30,BRA IM Equity,BRAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BRAm,30000,172,3007.42000000,500,50000,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,36500000.0000,t,table2,1743.00000000,1743.00000000,2008-11-07,BRBY LN Equity,BRBY EB Equity,t,EQTY,1,t,t,t,,,55455794.0800,CRSTGB22,,EOPR,MTF,BRBYl,100,149,259707.00000000,250,30000,0,,,,f BlackRock Commodities Income Investment Trust PLC,BRCIl,GB00B0N8MF98,GBX,XLON,L,3650000.0000,t,lse3_gbx,75.75000000,75.75000000,2015-06-26,BRCI LN Equity,BRCIL EB Equity,t,EQTY,1,t,t,t,,,42134.7000,CRSTGB22,,EOPR,MTF,BRCIl,,3424,259368.00000000,500,50000,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,250000.0000,t,tck_0100,47.23000000,47.82000000,2010-12-10,BREB BB Equity,BREB EB Equity,t,EQTY,6,t,t,t,,,2849110.0000,ESESFRPP,,EOPR,MTF,BREBb,30000,64,3022.72000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Basic Resources UCITS ETF,BRESm,FR0010345389,EUR,ETFP,MI,50000.0000,t,etfp,48.65500000,30.74000000,2016-03-30,BRES IM Equity,BRESM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BRESm,30000,62,3016.61000000,500,50000,0,,,,f Brembo SpA,BREm,IT0001050910,EUR,MTAA,MI,250000.0000,t,table2b,69.15000000,69.15000000,2010-04-02,BRE IM Equity,BRE EB Equity,t,EQTY,9,t,t,t,,,9236899.8500,MOTIITMM,,EOPR,MTF,BREm,200,44,3042.60000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BREp,FR0010345389,EUR,XPAR,PA,50000.0000,t,tck_0100,48.62000000,48.62000000,2010-12-22,BRE FP Equity,BRE2 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BREp,,62,3014.44000000,500,50000,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,3650000.0000,t,lse3_gbx,149.25000000,149.25000000,2015-06-26,BRFI LN Equity,BRFIL EB Equity,t,EQTY,1,t,t,t,,,25933.4300,CRSTGB22,,EOPR,MTF,BRFIl,60000,1738,259396.50000000,500,50000,0,,,,f Bergs Timber AB,BRGBs,SE0000101297,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.40000000,1.97500000,2016-05-11,BRGB SS Equity,BRGBS EB Equity,t,EQTY,12,t,t,t,,,25718.2000,VPCSSESS,,EOPR,MTF,BRGBs,,11915,28596.00000000,500,50000,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,3650000.0000,t,lse3_gbx,300.50000000,300.50000000,2015-06-26,BRGE LN Equity,BRGEL EB Equity,t,EQTY,1,t,t,t,,,43602.4000,CRSTGB22,,EOPR,MTF,BRGEl,30000,864,259632.00000000,500,50000,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,2230000.0000,t,xosl,97.75000000,97.75000000,2015-10-09,BRG NO Equity,BRGO EB Equity,t,EQTY,12,t,t,t,,,1458954.0000,VPSNNOKK,,EOPR,MTF,BRGo,6100,284,27761.00000000,500,50000,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,55500.0000,t,xswx_etf,25.64000000,24.54000000,2014-09-08,BRIC SE Equity,BRICZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,BRICz,30000,128,3281.92000000,500,50000,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,50000.0000,t,table4,31.87500000,23.42500000,2013-06-05,BRILL NA Equity,BRILL EB Equity,t,EQTY,6,t,t,t,,,28141.0000,NECINL2A,,EOPR,MTF,BRILLa,,95,3028.12500000,500,50000,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,50000.0000,t,table2b,0.05160000,0.05130000,2010-09-29,BRI IM Equity,BRI EB Equity,t,EQTY,9,t,t,t,,,88744.6700,MOTIITMM,,EOPR,MTF,BRIm,30000,58140,3000.02400000,500,50000,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,109000.0000,t,xswx2,151.50000000,151.50000000,2013-05-10,BRKN SE Equity,BRKN EB Equity,t,EQTY,11,t,t,t,,,755416.0,INSECHZZ,,EOPR,MTF,BRKNz,45000,22,3333.00000000,500,50000,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,3650000.0000,t,lse3_gbx,436.12500000,423.25000000,2015-06-26,BRLA LN Equity,BRLAL EB Equity,t,EQTY,1,t,t,t,,,33546.2500,CRSTGB22,,EOPR,MTF,BRLAl,30000,595,259494.37500000,500,50000,0,,,,f Blackrock North American Income Trust PLC,BRNAl,GB00B7W0XJ61,GBX,XLON,L,3650000.0000,t,lse3_gbx,159.25000000,157.00000000,2015-06-26,BRNA LN Equity,BRNAL EB Equity,t,EQTY,1,t,t,t,,,49832.4700,CRSTGB22,,EOPR,MTF,BRNAl,,1629,259418.25000000,500,50000,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,250000.0000,t,table4,14.72500000,14.72500000,2010-09-20,BRNL NA Equity,BRNL EB Equity,t,EQTY,6,t,t,t,,,2134420.0000,NECINL2A,,EOPR,MTF,BRNLa,100,204,3003.90000000,500,50000,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,55500.0000,t,lsetm37,21.83800000,26.63500000,2015-06-18,BRNT LN Equity,BRNTL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,BRNTl,30000,150,3275.70000000,500,50000,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,50000.0000,t,etfp,20.28500000,23.29000000,2015-05-27,BRNT IM Equity,BRNTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BRNTm,30000,148,3002.18000000,500,50000,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,3650000.0000,t,lse3_gbx,1046.50000000,1034.00000000,2015-06-05,BRSC LN Equity,BRSCL EB Equity,t,EQTY,1,t,t,t,,,69064.8800,CRSTGB22,,EOPR,MTF,BRSCl,30000,248,259532.00000000,500,50000,0,,,,f Berendsen PLC,BRSNl,GB00B0F99717,GBX,XLON,L,18250000.0000,t,table2,735.00000000,735.00000000,2008-11-07,BRSN LN Equity,BRSN EB Equity,t,EQTY,1,t,t,t,,,5239424.5200,CRSTGB22,,EOPR,MTF,BRSNl,,353,259455.00000000,500,50000,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,7300000.0000,t,lse3_gbx,350.25000000,350.25000000,2008-11-07,BRWM LN Equity,MLW EB Equity,t,EQTY,1,t,t,t,,,598162.5900,CRSTGB22,,EOPR,MTF,BRWMl,38000,741,259535.25000000,500,50000,0,,,,f Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,7300000.0000,t,table2,304.80000000,304.80000000,2008-12-22,BRW LN Equity,BRW EB Equity,t,EQTY,1,t,t,t,,,968945.8900,CRSTGB22,,EOPR,MTF,BRWl,,851,259384.80000000,500,50000,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,50000.0000,t,etfp,40.07000000,22.59500000,2015-08-19,BRZ IM Equity,BRZM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BRZm,30000,75,3005.25000000,500,50000,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,50000.0000,t,tck_0100,1.81000000,1.68500000,2013-07-15,BSD FP Equity,BSD EB Equity,t,EQTY,4,t,t,t,,,8641.0000,ESESFRPP,,EOPR,MTF,BSDp,30000,1658,3000.98000000,500,50000,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,3650000.0000,t,lse3_gbx,111.00000000,110.50000000,2015-07-03,BSIF LN Equity,BSIFL EB Equity,t,EQTY,1,t,t,t,,,76208.0800,CRSTGB22,,EOPR,MTF,BSIFl,30000,2337,259407.00000000,500,50000,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,54500.0000,t,xswx2,72.70000000,72.70000000,2013-05-10,BSKP SE Equity,BSKP EB Equity,t,EQTY,11,t,t,t,,,162426.0,INSECHZZ,,EOPR,MTF,BSKPz,40000,45,3271.50000000,500,50000,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,272500.0000,t,xswx2,88.55000000,88.55000000,2009-11-12,BSLN SE Equity,BSLN EB Equity,t,EQTY,11,t,t,t,,,4883667.0,INSECHZZ,,EOPR,MTF,BSLNz,200,37,3276.35000000,500,50000,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,50000.0000,t,table4,72.00000000,60.50000000,2015-01-27,BSL GY Equity,BSLD EB Equity,t,EQTY,7,t,t,t,,,259773.0000,DAKVDEFF,,EOPR,MTF,BSLd,30000,42,3024.00000000,500,50000,0,,,,f Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,50000.0000,t,table2b,6.85500000,9.58710000,2013-04-19,BSRP IM Equity,BSRP EB Equity,t,EQTY,9,t,t,t,,,34823.9100,MOTIITMM,,EOPR,MTF,BSRPm,,438,3002.49000000,500,50000,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,250000.0000,t,table2b,25.29000000,25.29000000,2013-04-19,BSS IM Equity,BSS EB Equity,t,EQTY,9,t,t,t,,,2164630.3100,MOTIITMM,,EOPR,MTF,BSSm,14000,119,3009.51000000,500,50000,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,50000.0000,t,table4,6.09900000,6.05000000,2014-07-17,BST GY Equity,BSTD EB Equity,t,EQTY,7,t,t,t,,,251168.0000,DAKVDEFF,,EOPR,MTF,BSTd,30000,492,3000.70800000,500,50000,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,100000.0000,t,table2b,2.77600000,2.77600000,2015-08-26,BST IM Equity,BSTM EB Equity,t,EQTY,9,t,t,t,,,744459.2600,MOTIITMM,,EOPR,MTF,BSTm,24000,1081,3000.85600000,500,50000,0,,,,f BNP Paribas Sustainable World Index Fund,BSWIFa,NL0011542584,EUR,XAMS,AS,50000.0000,t,tck_0100,75.84000000,64.81000000,2016-04-18,BSWIF NA Equity,BSWIFA EB Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,BSWIFa,,40,3033.60000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,50000.0000,t,etfp,19.46500000,22.84000000,2016-03-30,BSX IM Equity,BSXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BSXm,30000,155,3017.07500000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,50000.0000,t,tck_0050,19.45500000,20.56500000,2009-12-08,BSX FP Equity,BSX EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BSXp,30000,155,3015.52500000,500,50000,0,,,,f British Empire Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,3650000.0000,t,table2,667.50000000,667.50000000,2008-11-07,BTEM LN Equity,BTEM EB Equity,t,EQTY,1,t,t,t,,,494712.7000,CRSTGB22,,EOPR,MTF,BTEMl,,389,259657.50000000,500,50000,0,,,,f BTG PLC,BTGl,GB0001001592,GBX,XLON,L,18250000.0000,t,table2,583.00000000,583.00000000,2008-12-01,BTG LN Equity,BTG EB Equity,t,EQTY,1,t,t,t,,,9014864.9500,CRSTGB22,,EOPR,MTF,BTGl,,445,259435.00000000,500,50000,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,FR0011548106,EUR,ETFP,MI,50000.0000,t,etfp,131.02000000,136.86000000,2016-03-30,BTP10 IM Equity,BTP10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BTP10m,30000,23,3013.46000000,500,50000,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,FR0011313741,EUR,ETFP,MI,50000.0000,t,etfp,109.74000000,109.85500000,2016-03-30,BTP13 IM Equity,BTP13M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BTP13m,30000,28,3072.72000000,500,50000,0,,,,f Lyxor BTP Daily 2x Leveraged UCITS ETF,BTP2Lm,FR0011023639,EUR,ETFP,MI,50000.0000,t,etfp,249.89000000,270.77000000,2016-03-30,BTP2L IM Equity,BTP2LM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BTP2Lm,,13,3248.57000000,500,50000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,50000.0000,t,etfp,29.99500000,31.59500000,2015-07-23,BTP2S IM Equity,BTP2SM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BTP2Sm,30000,101,3029.49500000,500,50000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,50000.0000,t,tck_0100,29.98000000,31.07000000,2015-08-14,BTPS FP Equity,BTPSP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BTPSp,30000,101,3027.98000000,500,50000,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,457000.0000,t,xsto_oth,77.50000000,60.00000000,2016-05-12,BTSB SS Equity,BTSBS EB Equity,t,EQTY,12,t,t,t,,,35292.6100,VPCSSESS,,EOPR,MTF,BTSBs,30000,369,28597.50000000,500,50000,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,36500000.0000,t,table1,322.45000000,322.45000000,2008-11-07,BT/A LN Equity,BT/A EB Equity,t,EQTY,1,t,t,t,,,154455410.3600,CRSTGB22,,EOPR,MTF,BTl,100,805,259572.25000000,250,30000,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,272500.0000,t,xswx2,292.00000000,292.00000000,2012-10-26,BUCN SE Equity,BUCN EB Equity,t,EQTY,11,t,t,t,,,3726639.0,INSECHZZ,,EOPR,MTF,BUCNz,200,11,3212.00000000,500,50000,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,457000.0000,t,xsto_oth,92.00000000,92.00000000,2015-02-24,BUFAB SS Equity,BUFABS EB Equity,t,EQTY,12,t,t,t,,,489969.9200,VPCSSESS,,EOPR,MTF,BUFABs,1600,311,28612.00000000,500,50000,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,50000.0000,t,tck_0100,12.00000000,10.64000000,2013-07-15,BUI FP Equity,BUI EB Equity,t,EQTY,4,t,t,t,,,1957.0000,ESESFRPP,,EOPR,MTF,BUIp,30000,250,3000.00000000,500,50000,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,50000.0000,t,etfp,14.01000000,13.78000000,2016-03-30,BULL IM Equity,BULLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BULLm,30000,215,3012.15000000,500,50000,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,914000.0000,t,xsto_oth,109.75000000,107.50000000,2016-01-25,BULTEN SS Equity,BULTES EB Equity,t,EQTY,12,t,t,t,,,596958.2000,VPCSSESS,,EOPR,MTF,BULTEs,30000,261,28644.75000000,500,50000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,50000.0000,t,etfp,36.91500000,37.21000000,2015-07-23,BUND2S IM Equity,BUND2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BUND2m,30000,82,3027.03000000,500,50000,0,,,,f Lyxor Bund Daily 2x Leveraged UCITS ETF,BUNDLm,FR0011023654,EUR,ETFP,MI,50000.0000,t,etfp,228.54000000,218.00500000,2016-03-30,BUND2L IM Equity,BUNDLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BUNDLm,,14,3199.56000000,500,50000,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,457000.0000,t,xsto_oth,94.25000000,94.25000000,2015-02-24,BURE SS Equity,BURES EB Equity,t,EQTY,12,t,t,t,,,455688.1600,VPCSSESS,,EOPR,MTF,BUREs,50000,304,28652.00000000,500,50000,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,50000.0000,t,table4,1162.00000000,1146.67500000,2013-07-15,BUR FP Equity,BUR EB Equity,t,EQTY,4,t,t,t,,,118168.0000,ESESFRPP,,EOPR,MTF,BURp,30000,3,3486.00000000,500,50000,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,3650000.0000,t,lse3_gbx,674.50000000,680.50000000,2015-06-29,BUT LN Equity,BUTL EB Equity,t,EQTY,1,t,t,t,,,15993.5300,CRSTGB22,,EOPR,MTF,BUTl,30000,385,259682.50000000,500,50000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,50000.0000,t,etfp,28.33500000,23.14500000,2015-05-07,BUYB IM Equity,BUYBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BUYBm,30000,106,3003.51000000,500,50000,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,250000.0000,t,table4,5.68000000,5.68000000,2014-06-23,BVB GY Equity,BVBD EB Equity,t,EQTY,7,t,t,t,,,1449156.0000,DAKVDEFF,,EOPR,MTF,BVBd,30000,529,3004.72000000,500,50000,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,3650000.0000,t,lse3_gbx,17.37500000,16.62500000,2016-08-12,BVC LN Equity,BVCL EB Equity,t,EQTY,1,t,t,t,,,25797.0200,CRSTGB22,,EOPR,MTF,BVCl,30000,14928,259374.00000000,500,50000,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,18250000.0000,t,table2,651.50000000,651.50000000,2008-11-07,BVIC LN Equity,BVIC EB Equity,t,EQTY,1,t,t,t,,,7574205.6500,CRSTGB22,,EOPR,MTF,BVICl,100,399,259948.50000000,500,50000,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,table4,18.76500000,18.76500000,2009-03-06,BVI FP Equity,BVI EB Equity,t,EQTY,4,t,t,t,,,28377360.0000,ESESFRPP,,EOPR,MTF,BVIp,100,160,3002.40000000,250,30000,0,,,,f Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,18250000.0000,t,table2,837.00000000,837.00000000,2008-11-07,BVS LN Equity,BVS EB Equity,t,EQTY,1,t,t,t,,,7169192.7100,CRSTGB22,,EOPR,MTF,BVSl,,310,259470.00000000,500,50000,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,54500.0000,t,xswx2,569.50000000,566.25000000,2013-05-17,BVZN SE Equity,BVZN EB Equity,t,EQTY,11,t,t,t,,,31483.0,INSECHZZ,,EOPR,MTF,BVZNz,30000,6,3417.00000000,500,50000,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2230000.0000,t,table2b,41.83000000,41.83000000,2014-06-23,BWLPG NO Equity,BWLPGO EB Equity,t,EQTY,12,t,t,t,,,4422766.0000,VPSNNOKK,,EOPR,MTF,BWLPGo,400,663,27733.29000000,500,50000,0,,,,f N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,18250000.0000,t,lse3_gbx,215.50000000,215.50000000,2008-11-07,BWNG LN Equity,BWNG EB Equity,t,EQTY,1,t,t,t,,,1936321.5900,CRSTGB22,,EOPR,MTF,BWNGl,,1204,259462.00000000,500,50000,0,,,,f BUWOG AG,BWOd,AT00BUWOG001,EUR,XETR,DE,250000.0000,t,table4,23.17000000,23.34500000,2014-12-23,BWO GY Equity,BWOD EB Equity,t,EQTY,7,t,t,t,,,4027764.0600,DAKVDEFF,,EOPR,MTF,BWOd,,130,3012.10000000,500,50000,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,446000.0000,t,xosl,21.20000000,21.20000000,2015-10-09,BWO NO Equity,BWOO EB Equity,t,EQTY,12,t,t,t,,,100000,VPSNNOKK,,EOPR,MTF,BWOo,30000,1308,27729.60000000,500,50000,0,,,,f BUWOG AG,BWOv,AT00BUWOG001,EUR,XWBO,VI,250000.0000,t,table4,23.22500000,23.22500000,2014-04-29,BWO AV Equity,BWO1 EB Equity,t,EQTY,8,t,t,t,,,4027764.0600,OCSDATWW,,EOPR,MTF,BWOv,,130,3019.25000000,500,50000,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,18250000.0000,t,table2,2700.00000000,2700.00000000,2008-11-07,BWY LN Equity,BWY EB Equity,t,EQTY,1,t,t,t,,,14488637.7800,CRSTGB22,,EOPR,MTF,BWYl,200,97,261900.00000000,500,50000,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,50000.0000,t,tck_0050,6.00500000,6.00500000,2011-11-17,BX4 FP Equity,BX4 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BX4p,30000,500,3002.50000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,50000.0000,t,etfp,5.10000000,6.92500000,2015-11-13,BXX IM Equity,BXXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,BXXm,30000,589,3003.90000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,50000.0000,t,tck_0050,5.10000000,5.10000000,2010-12-22,BXX FP Equity,BXX EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,BXXp,30000,589,3003.90000000,500,50000,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,18250000.0000,t,table2,717.50000000,717.50000000,2008-11-07,BYG LN Equity,BYG EB Equity,t,EQTY,1,t,t,t,,,2113291.5000,CRSTGB22,,EOPR,MTF,BYGl,32000,362,259735.00000000,500,50000,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,250000.0000,t,table4,30.40500000,30.40500000,2009-09-21,BYW6 GY Equity,BYW6 EB Equity,t,EQTY,7,t,t,t,,,3491170.0000,DAKVDEFF,,EOPR,MTF,BYW6d,1000,99,3010.09500000,500,50000,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,50000.0000,t,table4,30.92000000,36.71500000,2014-07-02,BYW GY Equity,BYWD EB Equity,t,EQTY,7,t,t,t,,,52215.0000,DAKVDEFF,,EOPR,MTF,BYWd,30000,98,3030.16000000,500,50000,0,,,,f Buzzi Unicem SpA,BZURm,IT0001369427,EUR,MTAA,MI,100000.0000,t,table2b,12.63000000,12.63000000,2013-11-29,BZUR IM Equity,BZUR EB Equity,t,EQTY,9,t,t,t,,,937458.7800,MOTIITMM,,EOPR,MTF,BZURm,,238,3005.94000000,500,50000,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,250000.0000,t,table2b,22.46000000,22.46000000,2008-11-27,BZU IM Equity,BZU EB Equity,t,EQTY,9,t,t,t,,,22031285.9100,MOTIITMM,,EOPR,MTF,BZUm,1200,134,3009.64000000,250,30000,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,50000.0000,t,table2b,1.19500000,2.44400000,2013-04-19,B IM Equity,B EB Equity,t,EQTY,9,t,t,t,,,39999.3700,MOTIITMM,,EOPR,MTF,Bm,30000,2511,3000.64500000,500,50000,0,,,,f LYXOR CORE DAX UCITS ETF,C001d,LU0378438732,EUR,XETR,DE,50000.0000,t,xetr_etf,119.99000000,97.63000000,2009-11-16,CBDAX GY Equity,CBDAX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,C001d,,26,3119.74000000,500,50000,0,,,,f ComStage ETF EURO STOXX 50 NR UCITS ETF,C050d,LU0378434079,EUR,XETR,DE,50000.0000,t,xetr_etf2,70.95000000,57.18000000,2009-11-16,CBSX5T GY Equity,CBSX5 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,C050d,,43,3050.85000000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10m,FR0010754143,EUR,ETFP,MI,50000.0000,t,etfp,267.63000000,273.50000000,2016-03-30,C10 IM Equity,C10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C10m,,12,3211.56000000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 1-3 UCITS ETF,C13m,FR0010754135,EUR,ETFP,MI,50000.0000,t,etfp,169.46000000,169.94000000,2016-03-30,C13 IM Equity,C13M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C13m,,18,3050.28000000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,50000.0000,t,xswx_etf,162695.00000000,156889.00000000,2015-02-09,C2MV SE Equity,C2MVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,C2MVz,30000,1,162695.00000000,500,50000,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,50000.0000,t,etfp,17.72500000,22.74200000,2016-03-30,C2U IM Equity,C2UM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C2Um,30000,170,3013.25000000,500,50000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,50000.0000,t,etfp,119.69000000,120.49500000,2016-03-30,C3M IM Equity,C3MM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C3Mm,30000,26,3111.94000000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40m,FR0007080973,EUR,ETFP,MI,50000.0000,t,etfp,68.34000000,67.37000000,2016-03-30,C40 IM Equity,C40M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C40m,30000,44,3006.96000000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40p,FR0007080973,EUR,XPAR,PA,50000.0000,t,tck_0050,68.38500000,67.47500000,2015-10-07,C40 FP Equity,C40P EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C40p,30000,44,3008.94000000,500,50000,0,,,,f AMUNDI CAC 40 ESG,C40z,FR0007080973,EUR,XSWX,S,50000.0000,t,xswx_etf,68.31000000,60.65000000,2015-04-16,C40 SE Equity,C40Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,C40z,30000,44,3005.64000000,500,50000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,FR0010654913,EUR,ETFP,MI,50000.0000,t,tck_0025,70.73000000,67.47250000,2015-11-13,C50 IM Equity,C50M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C50m,30000,43,3041.39000000,500,50000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,FR0010654913,EUR,XPAR,PA,50000.0000,t,tck_0050,70.74500000,70.52500000,2010-12-22,C50 FP Equity,C50 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C50p,30000,43,3042.03500000,500,50000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53m,FR0010754176,EUR,ETFP,MI,50000.0000,t,etfp,228.35000000,230.18000000,2016-03-30,C53 IM Equity,C53M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C53m,,14,3196.90000000,500,50000,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,50000.0000,t,tck_0100,67.04000000,60.14000000,2016-07-15,C5E FP Equity,C5EP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C5Ep,30000,45,3016.80000000,500,50000,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lm,FR0010756072,EUR,ETFP,MI,50000.0000,t,etfp,263.70000000,202.63000000,2016-03-30,C5L IM Equity,C5LM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,C5Lm,,12,3164.40000000,500,50000,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lp,FR0010756072,EUR,XPAR,PA,50000.0000,t,tck_0100,263.94000000,228.06000000,2010-12-22,C5L FP Equity,C5L EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C5Lp,,12,3167.28000000,500,50000,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,50000.0000,t,tck_0050,15.81500000,19.22000000,2010-12-22,C5S FP Equity,C5S EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C5Sp,30000,190,3004.85000000,500,50000,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,FR0010791004,EUR,XPAR,PA,50000.0000,t,tck_0100,75.99000000,71.09000000,2010-12-22,C6E FP Equity,C6E EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C6Ep,30000,40,3039.60000000,500,50000,0,,,,f Amundi ETF MSCI Europe Materials UCITS ETF,C8Mp,FR0010791137,EUR,XPAR,PA,50000.0000,t,tck_0100,323.21000000,318.28000000,2010-12-22,C8M FP Equity,C8M EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,C8Mp,,10,3232.10000000,500,50000,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,500000.0000,t,table4,3.95500000,3.95500000,2009-12-11,CABK SQ Equity,CABK EB Equity,t,EQTY,9,t,t,t,,,106931324.0000,IBRCESMM,,EOP,MTF,CABKe,100,759,3001.84500000,250,30000,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CACDAz,IE00B5TZCY80,CAD,XSWX,S,74000.0000,t,xswx_etf,60.03000000,51.54000000,2013-10-25,CACDAS SE Equity,CACDAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CACDAz,,73,4382.19000000,500,50000,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,50000.0000,t,tck_0050,49.92500000,49.92500000,2009-06-01,CAC FP Equity,CAC EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CACp,30000,61,3045.42500000,500,50000,0,,,,f ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,3650000.0000,t,lsetm36,3123.00000000,2633.50000000,2009-11-23,CADP LN Equity,CADP EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CADPl,,84,262332.00000000,500,50000,0,,,,f CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,50000.0000,t,table2b,4.16000000,3.59510000,2013-04-19,CAD IM Equity,CAD EB Equity,t,EQTY,9,t,t,t,,,18226.5900,MOTIITMM,,EOPR,MTF,CADm,,722,3003.52000000,500,50000,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CAEUAm,IE00B5TZCY80,EUR,ETFP,MI,50000.0000,t,etfp,41.65000000,33.95300000,2016-04-06,CAEUAS IM Equity,CAEUAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CAEUAm,,73,3040.45000000,500,50000,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,50000.0000,t,tck_0100,7.14000000,10.07000000,2013-07-15,CAFO FP Equity,CAFO EB Equity,t,EQTY,4,t,t,t,,,6084.0000,ESESFRPP,,EOPR,MTF,CAFOp,30000,421,3005.94000000,500,50000,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,250000.0000,t,xmce,35.48000000,35.48000000,2012-08-20,CAF SQ Equity,CAF EB Equity,t,EQTY,9,t,t,t,,,1752902.0000,IBRCESMM,,EOP,MTF,CAFe,14000,85,3015.80000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,50000.0000,t,tck_0100,81.44000000,81.44000000,2013-07-15,CAF FP Equity,CAF1 EB Equity,t,EQTY,4,t,t,t,,,87382.0000,ESESFRPP,,EOPR,MTF,CAFp,30000,37,3013.28000000,500,50000,0,,,,f Swiss Franc Daily Hedged Agriculture,CAGTz,JE00B3YLVV71,CHF,XSWX,S,54500.0000,t,xswx_etf,5.83500000,6.41000000,2013-10-25,CAGT SE Equity,CAGT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CAGTz,,550,3209.25000000,500,50000,0,,,,f Clere AG,CAGd,DE000A2AA402,EUR,XETR,DE,50000.0000,t,table4,14.85000000,15.40000000,2011-01-12,CAG GY Equity,CAGD EB Equity,t,EQTY,7,t,t,t,,,407068.0000,DAKVDEFF,,EOPR,MTF,CAGd,,203,3014.55000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,54500.0000,t,xswx_etf,19.08000000,16.98500000,2016-08-12,CAHCHA SE Equity,CAHCHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CAHCHz,30000,169,3224.52000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,50000.0000,t,xswx_etf,16.35500000,14.22000000,2016-08-15,CAHEUA SE Equity,CAHEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CAHEUz,30000,184,3009.32000000,500,50000,0,,,,f UBS ETF-MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,55500.0000,t,xswx_etf,18.69500000,16.29000000,2016-08-16,CAHUSA SE Equity,CAHUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CAHUSz,,175,3271.62500000,500,50000,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,table2b,4.31000000,4.31000000,2011-12-19,CAI IM Equity,CAI1 EB Equity,t,EQTY,9,t,t,t,,,661174.6100,MOTIITMM,,EOPR,MTF,CAIm,16000,697,3004.07000000,500,50000,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,250000.0000,t,table4,20.32000000,20.32000000,2010-08-13,CAI AV Equity,CAI EB Equity,t,EQTY,8,t,t,t,,,4720912.1100,OCSDATWW,,EOPR,MTF,CAIv,200,148,3007.36000000,500,50000,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,54500.0000,t,xswx2,38.25000000,38.95000000,2013-05-17,CALN SE Equity,CALN EB Equity,t,EQTY,11,t,t,t,,,126643.0,INSECHZZ,,EOPR,MTF,CALNz,50000,84,3213.00000000,500,50000,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,50000.0000,t,table2b,2.42200000,2.36200000,2014-01-10,CALT IM Equity,CALT EB Equity,t,EQTY,9,t,t,t,,,52223.2100,MOTIITMM,,EOPR,MTF,CALTm,30000,1239,3000.85800000,500,50000,0,,,,f Swiss Franc Daily Hedged Aluminium,CALUz,JE00B3MZZJ71,CHF,XSWX,S,54500.0000,t,xswx_etf,6.81500000,5.94000000,2013-10-25,CALU SE Equity,CALU EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CALUz,,471,3209.86500000,500,50000,0,,,,f Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,3650000.0000,t,lse3_gbx,56.75000000,56.75000000,2008-11-07,CAL LN Equity,CAL EB Equity,t,EQTY,1,t,t,t,,,285776.6900,CRSTGB22,,EOPR,MTF,CALl,900,4571,259404.25000000,500,50000,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,50000.0000,t,tck_0100,14.00000000,10.77000000,2013-06-18,CAMB BB Equity,CAMB EB Equity,t,EQTY,6,t,t,t,,,3049.0000,CIKBBEBB,,EOPR,MTF,CAMBb,30000,215,3010.00000000,500,50000,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,2285000.0000,t,xsto_oth,116.75000000,104.87500000,2016-03-17,CAMX SS Equity,CAMXS EB Equity,t,EQTY,12,t,t,t,,,1207487.2100,VPCSSESS,,EOPR,MTF,CAMXs,30000,245,28603.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,74000.0000,t,xswx_etf,39.70000000,35.71000000,2013-10-25,CANCDA SE Equity,CANACZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CANACz,30000,110,4367.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,50000.0000,t,etfp,27.71500000,23.22000000,2016-03-30,CANEUA IM Equity,CANEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CANEUm,30000,109,3020.93500000,500,50000,0,,,,f UBS ETF-MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,74000.0000,t,xswx_etf,14.48000000,12.79000000,2016-08-12,CANUKD SE Equity,CANUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CANUKz,,302,4372.96000000,500,50000,0,,,,f Lyxor MSCI Canada UCITS ETF,CANm,LU0496786731,EUR,ETFP,MI,50000.0000,t,etfp,64.25000000,54.05500000,2016-03-30,CAN IM Equity,CANM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CANm,,47,3019.75000000,500,50000,0,,,,f Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,18250000.0000,t,table2,287.10000000,287.10000000,2010-05-10,CAPC LN Equity,CAPC EB Equity,t,EQTY,1,t,t,t,,,11452282.8900,CRSTGB22,,EOPR,MTF,CAPCl,,904,259538.40000000,500,50000,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,50000.0000,t,etfp,311.25000000,270.65000000,2016-03-30,CAPE IM Equity,CAPEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CAPEm,30000,10,3112.50000000,500,50000,0,,,,f Capio AB,CAPIOs,SE0007185681,SEK,XSTO,ST,914000.0000,t,xsto_oth,48.90000000,48.90000000,2015-07-02,CAPIO SS Equity,CAPIOS EB Equity,t,EQTY,12,t,t,t,,,743472.6200,VPCSSESS,,EOPR,MTF,CAPIOs,,585,28606.50000000,500,50000,0,,,,f Capelli,CAPLIp,FR0012969095,EUR,XPAR,PA,50000.0000,t,tck_0100,24.90000000,21.51500000,2013-07-15,CAPLI FP Equity,CAPLI EB Equity,t,EQTY,4,t,t,t,,,28783.0000,ESESFRPP,,EOPR,MTF,CAPLIp,,121,3012.90000000,500,50000,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.39000000,1.39000000,2009-11-18,CAPMAN FH Equity,CAPMAH EB Equity,t,EQTY,12,t,t,t,,,53628.9600,APKEFIHH,,EOPR,MTF,CAPMAh,30000,2159,3001.01000000,500,50000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,50000.0000,t,etfp,515.94000000,503.63000000,2016-06-13,CAPU IM Equity,CAPUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CAPUm,30000,6,3095.64000000,500,50000,0,,,,f Encavis AG,CAPd,DE0006095003,EUR,XETR,DE,250000.0000,t,table4,6.19600000,6.19600000,2014-03-24,CAP GY Equity,CAP1 EB Equity,t,EQTY,7,t,t,t,,,1547390.0000,DAKVDEFF,,EOPR,MTF,CAPd,,485,3005.06000000,500,50000,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,table4,84.27000000,84.27000000,2008-11-14,CAP FP Equity,CAP EB Equity,t,EQTY,4,t,t,t,,,95661364.0000,ESESFRPP,,EOPR,MTF,CAPp,100,36,3033.72000000,250,30000,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,18250000.0000,t,table2,267.60000000,267.60000000,2014-05-20,CARD LN Equity,CARD1 EB Equity,t,EQTY,1,t,t,t,,,1187005.9100,CRSTGB22,,EOPR,MTF,CARDl,100,970,259572.00000000,500,50000,0,,,,f Carmila,CARDp,FR0010828137,EUR,XPAR,PA,50000.0000,t,tck_0100,28.24000000,26.25000000,2013-07-15,CARD FP Equity,CARDP EB Equity,t,EQTY,4,t,t,t,,,549.0000,ESESFRPP,,EOPR,MTF,CARDp,,107,3021.68000000,500,50000,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,373000.0000,t,table2b,633.00000000,647.50000000,2009-11-12,CARLA DC Equity,CARLA EB Equity,t,EQTY,12,t,t,t,,,57308.0000,VPDKDKKK,,EOPR,MTF,CARLAc,30000,36,22788.00000000,500,50000,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,2984000.0000,t,table2b,649.00000000,649.00000000,2008-12-05,CARLB DC Equity,CARLB EB Equity,t,EQTY,12,t,t,t,,,48691526.0000,VPDKDKKK,,EOPR,MTF,CARLBc,100,35,22715.00000000,250,30000,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,50000.0000,t,tck_0100,50.00000000,65.49000000,2013-07-15,CARP FP Equity,CARP EB Equity,t,EQTY,4,t,t,t,,,583.0000,ESESFRPP,,EOPR,MTF,CARPp,30000,60,3000.00000000,500,50000,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,3650000.0000,t,lse3_gbx,150.50000000,148.25000000,2015-04-10,CARR LN Equity,CARRL EB Equity,t,EQTY,1,t,t,t,,,23029.4800,CRSTGB22,,EOPR,MTF,CARRl,14000,1724,259462.00000000,500,50000,0,,,,f Carraro SpA/Campodarsego,CARRm,IT0001046553,EUR,MTAA,MI,50000.0000,t,table2b,1.85500000,1.70500000,2013-04-19,CARR IM Equity,CARR EB Equity,t,EQTY,9,t,t,t,,,106774.5000,MOTIITMM,,EOPR,MTF,CARRm,,1618,3001.39000000,500,50000,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,3650000.0000,t,lse3_gbx,128.50000000,128.50000000,2015-04-08,CAR LN Equity,CARL EB Equity,t,EQTY,1,t,t,t,,,73036.8800,CRSTGB22,,EOPR,MTF,CARl,30000,2019,259441.50000000,500,50000,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,250000.0000,t,table4,2.10450000,2.10450000,2017-03-20,CASH SQ Equity,CASHE EB Equity,t,EQTY,9,t,t,t,,,9000000.0000,IBRCESMM,,EOP,MTF,CASHe,30000,1426,3001.01700000,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,50000.0000,t,etfp,12.83000000,11.45300000,2016-03-30,CASH IM Equity,CASHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CASHm,30000,234,3002.22000000,500,50000,0,,,,f Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,54500.0000,t,xswx2,16.95000000,13.50000000,2013-05-10,CASN SE Equity,CASN EB Equity,t,EQTY,11,t,t,t,,,77884.0,INSECHZZ,,EOPR,MTF,CASNz,,190,3220.50000000,500,50000,0,,,,f Societa Cattolica Di Assicurazione SPA,CASSm,IT0000784154,EUR,MTAA,MI,250000.0000,t,table2b,7.44000000,7.44000000,2010-04-01,CASS IM Equity,CASS EB Equity,t,EQTY,9,t,t,t,,,7087522.3000,MOTIITMM,,EOPR,MTF,CASSm,,404,3005.76000000,500,50000,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2285000.0000,t,table2b,117.60000000,117.60000000,2009-07-24,CAST SS Equity,CAST EB Equity,t,EQTY,12,t,t,t,,,9470945.5300,VPCSSESS,,EOPR,MTF,CASTs,200,244,28694.40000000,250,30000,0,,,,f Cast SA,CASp,FR0000072894,EUR,XPAR,PA,50000.0000,t,tck_0100,3.46000000,3.45000000,2013-07-15,CAS FP Equity,CAS EB Equity,t,EQTY,4,t,t,t,,,44348.0000,ESESFRPP,,EOPR,MTF,CASp,,868,3003.28000000,500,50000,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,50000.0000,t,tck_0100,101.20000000,100.39000000,2013-07-15,CAT31 FP Equity,CAT31 EB Equity,t,EQTY,4,t,t,t,,,70285.0000,ESESFRPP,,EOPR,MTF,CAT31p,30000,30,3036.00000000,500,50000,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,457000.0000,t,xsto_oth,131.75000000,125.50000000,2015-02-24,CATE SS Equity,CATES EB Equity,t,EQTY,12,t,t,t,,,41918.1400,VPCSSESS,,EOPR,MTF,CATEs,500,218,28721.50000000,500,50000,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.86000000,0.83000000,2012-10-26,CATG FP Equity,CATG EB Equity,t,EQTY,4,t,t,t,,,101160.0000,ESESFRPP,,EOPR,MTF,CATGp,30000,3489,3000.54000000,500,50000,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,272500.0000,t,xswx2,88.05000000,67.70000000,2013-10-25,CAT SE Equity,CAT1 EB Equity,t,EQTY,11,t,t,t,,,1046263.5000,INSECHZZ,,EOPR,MTF,CATz,30000,37,3257.85000000,500,50000,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,3650000.0000,t,lse3_gbx,39.75000000,39.75000000,2015-04-09,CAU LN Equity,CAUL EB Equity,t,EQTY,1,t,t,t,,,20115.0300,CRSTGB22,,EOPR,MTF,CAUl,14600,6525,259368.75000000,500,50000,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,250000.0000,t,xhel_oth,7.34000000,7.34000000,2013-07-04,CAV1V FH Equity,CAV1V EB Equity,t,EQTY,12,t,t,t,,,1180573.6200,APKEFIHH,,EOPR,MTF,CAV1Vh,100,409,3002.06000000,500,50000,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.0000,t,table4,21.94500000,21.94500000,2008-11-14,CA FP Equity,CA EB Equity,t,EQTY,4,t,t,t,,,131888021.0000,ESESFRPP,,EOPR,MTF,CAp,100,137,3006.46500000,250,30000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,FR0010754192,EUR,ETFP,MI,50000.0000,t,etfp,225.94000000,228.50500000,2016-03-30,CB3 IM Equity,CB3M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CB3m,30000,14,3163.16000000,500,50000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,FR0010754192,EUR,XSWX,S,50000.0000,t,xswx_etf,225.83000000,222.43000000,2015-04-16,CB3 SE Equity,CB3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CB3z,30000,14,3161.62000000,500,50000,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,50000.0000,t,tck_0100,89.57000000,78.03000000,2010-12-22,CB5 FP Equity,CB5 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CB5p,30000,34,3045.38000000,500,50000,0,,,,f Lyxor ATX DR UCITS ETF,CBATXz,LU0392496690,CHF,XSWX,S,54500.0000,t,xswx_etf,35.47000000,29.29000000,2013-10-25,CBATX SE Equity,CBATX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBATXz,,91,3227.77000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,CBAUTz,LU0378435043,CHF,XSWX,S,54500.0000,t,xswx_etf,102.02000000,90.81000000,2013-10-25,CBAUTO SE Equity,CBAUT EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBAUTz,,32,3264.64000000,500,50000,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,50000.0000,t,xmce,9.61000000,9.60000000,2013-05-24,CBAV SQ Equity,CBAV EB Equity,t,EQTY,9,t,t,t,,,35049.0000,IBRCESMM,,EOP,MTF,CBAVe,30000,313,3007.93000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,CBBANz,LU0378435399,CHF,XSWX,S,54500.0000,t,xswx_etf,43.48000000,44.89000000,2013-10-25,CBBANK SE Equity,CBBAN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBANz,,74,3217.52000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,CBBASz,LU0378435472,CHF,XSWX,S,54500.0000,t,xswx_etf,91.48000000,66.56000000,2013-10-25,CBBASI SE Equity,CBBAS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBASz,,36,3293.28000000,500,50000,0,,,,f Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CBBBp,FR0012951044,EUR,XPAR,PA,50000.0000,t,tck_0001,14.66190000,14.40500000,2016-04-18,CBBB FP Equity,CBBBP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CBBBp,,205,3005.68950000,500,50000,0,,,,f Comstage Bund-Future Short Ucits Etf,CBBFDz,LU0530124006,CHF,XSWX,S,54500.0000,t,xswx_etf,38.71000000,45.79000000,2013-10-25,CBBFDS SE Equity,CBBFD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBFDz,,83,3212.93000000,500,50000,0,,,,f Lyxor Bund Future Daily 2x Leverage LUX UCITS ETF,CBBFLz,LU0530118024,CHF,XSWX,S,54500.0000,t,xswx_etf,264.83000000,237.74000000,2013-10-25,CBBFL SE Equity,CBBFL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBFLz,,13,3442.79000000,500,50000,0,,,,f Lyxor Bund Future Daily -1x Inverse UCITS ETF,CBBFSz,LU0530119774,CHF,XSWX,S,54500.0000,t,xswx_etf,65.15000000,71.46000000,2013-10-25,CBBFS SE Equity,CBBFS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBFSz,,50,3257.50000000,500,50000,0,,,,f Lyxor Bund Future UCITS ETF,CBBFz,LU0508799334,CHF,XSWX,S,54500.0000,t,xswx_etf,170.27000000,162.79000000,2013-10-25,CBBF SE Equity,CBBF EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBBFz,,19,3235.13000000,500,50000,0,,,,f ComStage ETF CAC 40 UCITS ETF,CBCAZz,LU0419740799,CHF,XSWX,S,54500.0000,t,xswx_etf,67.41000000,60.86000000,2013-10-25,CBCAC SE Equity,CBCAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCAZz,,48,3235.68000000,500,50000,0,,,,f Lyxor DJ Switzerland Titans 30 DR UCITS ETF,CBCH3z,LU0392496427,CHF,XSWX,S,54500.0000,t,xswx_etf,107.74000000,100.21000000,2013-10-25,CBCH30 SE Equity,CBCH3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCH3z,,30,3232.20000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,CBCHEz,LU0378435555,CHF,XSWX,S,54500.0000,t,xswx_etf,185.89000000,162.90000000,2013-10-25,CBCHEM SE Equity,CBCHE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCHEz,,18,3346.02000000,500,50000,0,,,,f ComStage ETF CAC 40 Leverage UCITS ETF,CBCLZz,LU0419741094,CHF,XSWX,S,54500.0000,t,xswx_etf,17.25500000,14.53000000,2013-10-25,CBCACL SE Equity,CBCLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCLZz,,186,3209.43000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,CBCONz,LU0378435639,CHF,XSWX,S,54500.0000,t,xswx_etf,93.32000000,92.79000000,2013-10-25,CBCONS SE Equity,CBCON EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCONz,,35,3266.20000000,500,50000,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOUz,LU0419741177,USD,XSWX,S,55500.0000,t,xswx_etf,92.38000000,92.38000000,2013-10-25,CBCOMMUS SE Equity,CBCOU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCOUz,,36,3325.68000000,500,50000,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOZz,LU0419741177,CHF,XSWX,S,54500.0000,t,xswx_etf,92.25000000,87.95000000,2013-10-25,CBCOMM SE Equity,CBCOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCOZz,,35,3228.75000000,500,50000,0,,,,f ComStage ETF CAC 40 Short GR UCITS ETF,CBCSZz,LU0419740955,CHF,XSWX,S,54500.0000,t,xswx_etf,26.63000000,32.88000000,2013-10-25,CBCACS SE Equity,CBCSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBCSZz,,121,3222.23000000,500,50000,0,,,,f LYXOR CORE DAX UCITS ETF,CBDAZz,LU0378438732,CHF,XSWX,S,54500.0000,t,xswx_etf,128.35000000,107.68000000,2013-10-25,CBDAX SE Equity,CBDAZ1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBDAZz,,25,3208.75000000,500,50000,0,,,,f Lyxor DivDAX DR UCITS ETF,CBDDAz,LU0603933895,CHF,XSWX,S,54500.0000,t,xswx_etf,32.46000000,26.95000000,2013-10-25,CBDDAX SE Equity,CBDDA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBDDAz,,99,3213.54000000,500,50000,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,50000.0000,t,tck_0100,6749.99000000,8198.99000000,2013-07-15,CBDG FP Equity,CBDG EB Equity,t,EQTY,4,t,t,t,,,27584.0000,ESESFRPP,,EOPR,MTF,CBDGp,30000,1,6749.99000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJIz,LU0378437502,CHF,XSWX,S,54500.0000,t,xswx_etf,234.95000000,181.32000000,2013-10-25,CBDJI SE Equity,CBDJI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBDJIz,,14,3289.30000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJUz,LU0378437502,USD,XSWX,S,55500.0000,t,xswx_etf,237.14000000,190.09000000,2013-10-25,CBDJIUS SE Equity,CBDJU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBDJUz,,14,3319.96000000,500,50000,0,,,,f Lyxor ShortDAX Daily -1x Inverse UCITS ETF,CBDSZz,LU0603940916,CHF,XSWX,S,54500.0000,t,xswx_etf,25.59000000,33.83000000,2013-10-25,CBDAXS SE Equity,CBDSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBDSZz,,126,3224.34000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Sz,LU1048314865,CHF,XSWX,S,54500.0000,t,xswx_etf,13.15000000,13.20500000,2016-08-11,CBEU5S SE Equity,CBE5SZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBE5Sz,,244,3208.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Uz,LU1048314436,USD,XSWX,S,55500.0000,t,xswx_etf,14.15500000,13.86000000,2016-08-11,CBEU5U SE Equity,CBE5UZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBE5Uz,,231,3269.80500000,500,50000,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECUz,LU0392496187,USD,XSWX,S,55500.0000,t,xswx_etf,98.22000000,95.11000000,2013-10-25,CBEULCUS SE Equity,CBECU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBECUz,,34,3339.48000000,500,50000,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECZz,LU0392496187,CHF,XSWX,S,54500.0000,t,xswx_etf,97.62000000,90.58000000,2013-10-25,CBEULC SE Equity,CBECZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBECZz,,33,3221.46000000,500,50000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,FR0010814236,EUR,ETFP,MI,50000.0000,t,etfp,132.83000000,132.14500000,2016-03-30,CBEF IM Equity,CBEFM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CBEFm,30000,23,3055.09000000,500,50000,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEMZz,LU0392496260,CHF,XSWX,S,54500.0000,t,xswx_etf,98.73000000,90.76000000,2013-10-25,CBEUMC SE Equity,CBEMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBEMZz,,33,3258.09000000,500,50000,0,,,,f ComStage EONIA Index UCITS ETF,CBEONz,LU0378437684,CHF,XSWX,S,54500.0000,t,xswx_etf,109.60000000,111.86000000,2013-10-25,CBEONI SE Equity,CBEON EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBEONz,,30,3288.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,50000.0000,t,etfp,13.57000000,13.49500000,2016-03-30,CBEU5 IM Equity,CBEU5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CBEU5m,30000,222,3012.54000000,500,50000,0,,,,f Lyxor Stoxx Europe 600 ETF,CBEU6z,LU0378434582,CHF,XSWX,S,54500.0000,t,xswx_etf,81.09000000,75.32000000,2013-10-25,CBEU6 SE Equity,CBEU6 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBEU6z,,40,3243.60000000,500,50000,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEUUz,LU0392496260,USD,XSWX,S,55500.0000,t,xswx_etf,99.27000000,95.30000000,2013-10-25,CBEUMCUS SE Equity,CBEUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBEUUz,,33,3275.91000000,500,50000,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,50000.0000,t,tck_0100,260.10000000,163.00000000,2013-07-15,CBE FP Equity,CBE EB Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOPR,MTF,CBEp,30000,12,3121.20000000,500,50000,0,,,,f Lyxor FAZ 100 Index DR UCITS ETF,CBFAZz,LU0650624025,CHF,XSWX,S,54500.0000,t,xswx_etf,29.03000000,24.73000000,2013-10-25,CBFAZCHF SE Equity,CBFAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFAZz,,111,3222.33000000,500,50000,0,,,,f ComStage ETF FR DAX UCITS ETF,CBFDAz,LU0488317024,CHF,XSWX,S,54500.0000,t,xswx_etf,63.33000000,54.52000000,2013-10-25,CBFDAX SE Equity,CBFDA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFDAz,,51,3229.83000000,500,50000,0,,,,f ComStage FED Funds Effective Rate Index UCITS ETF,CBFEUz,LU0378437767,USD,XSWX,S,55500.0000,t,xswx_etf,100.93000000,100.51000000,2013-10-25,CBFEDFUS SE Equity,CBFEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFEUz,,33,3330.69000000,500,50000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU0378437767,CHF,XSWX,S,54500.0000,t,xswx_etf,100.36000000,95.66000000,2013-10-25,CBFEDF SE Equity,CBFEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFEZz,30000,32,3211.52000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,CBFINz,LU0378435712,CHF,XSWX,S,54500.0000,t,xswx_etf,101.67000000,95.85000000,2013-10-25,CBFIN SE Equity,CBFIN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFINz,,32,3253.44000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,CBFOOz,LU0378435803,CHF,XSWX,S,54500.0000,t,xswx_etf,124.18000000,118.00000000,2013-10-25,CBFOOD SE Equity,CBFOO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBFOOz,,26,3228.68000000,500,50000,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBPz,LU0488316216,GBP,XSWX,S,36500.0000,t,xswx_etf,59.82000000,48.64000000,2013-10-25,CBGB10GB SE Equity,CBGBP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBGBPz,,44,2632.08000000,500,50000,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBZz,LU0488316216,CHF,XSWX,S,54500.0000,t,xswx_etf,73.99000000,71.53000000,2013-10-25,CBGB10 SE Equity,CBGBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBGBZz,,44,3255.56000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,CBGOOz,LU0378436017,CHF,XSWX,S,54500.0000,t,xswx_etf,94.08000000,78.02000000,2013-10-25,CBGOOD SE Equity,CBGOO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBGOOz,,35,3292.80000000,500,50000,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOUz,LU0488317701,USD,XSWX,S,55500.0000,t,xswx_etf,20.05000000,13.97000000,2013-10-25,CBGOLDUS SE Equity,CBGOU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBGOUz,,163,3268.15000000,500,50000,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOZz,LU0488317701,CHF,XSWX,S,54500.0000,t,xswx_etf,19.96500000,13.10000000,2013-10-25,CBGOLD SE Equity,CBGOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBGOZz,,161,3214.36500000,500,50000,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,18250000.0000,t,table2,1547.00000000,1547.00000000,2008-11-07,CBG LN Equity,CBG EB Equity,t,EQTY,1,t,t,t,,,7145653.6200,CRSTGB22,,EOPR,MTF,CBGl,400,168,259896.00000000,500,50000,0,,,,f Lyxor HSCEI UCITS ETF,CBHCUz,LU0488316992,USD,XSWX,S,55500.0000,t,xswx_etf,15.30500000,15.14000000,2013-10-25,CBHSCEUS SE Equity,CBHCU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHCUz,,213,3259.96500000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,CBHECz,LU0378435985,CHF,XSWX,S,54500.0000,t,xswx_etf,136.58000000,131.93000000,2013-10-25,CBHECA SE Equity,CBHEC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHECz,,24,3277.92000000,500,50000,0,,,,f Lyxor HSCEI UCITS ETF,CBHEZz,LU0488316992,CHF,XSWX,S,54500.0000,t,xswx_etf,15.15000000,14.41500000,2013-10-25,CBHSCE SE Equity,CBHEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHEZz,,212,3211.80000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,CBHOUz,LU0378436793,CHF,XSWX,S,54500.0000,t,xswx_etf,29.84000000,32.31000000,2013-10-25,CBHOUS SE Equity,CBHOU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHOUz,,108,3222.72000000,500,50000,0,,,,f Lyxor HSI UCITS ETF,CBHSUz,LU0488316729,USD,XSWX,S,55500.0000,t,xswx_etf,36.04000000,32.70000000,2013-10-25,CBHSIUS SE Equity,CBHSU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHSUz,,91,3279.64000000,500,50000,0,,,,f Lyxor HSI UCITS ETF,CBHSZz,LU0488316729,CHF,XSWX,S,54500.0000,t,xswx_etf,35.81000000,31.08000000,2013-10-25,CBHSI SE Equity,CBHSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBHSZz,,90,3222.90000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,CBINSz,LU0378436108,CHF,XSWX,S,54500.0000,t,xswx_etf,59.30000000,55.34000000,2013-10-25,CBINS SE Equity,CBINS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBINSz,,55,3261.50000000,500,50000,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,277500.0000,t,table3,4.26000000,4.26000000,2010-09-24,CBKD LI Equity,CBKD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,CBKDl,200,765,3258.90000000,500,50000,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,table4,8.65750000,8.65750000,2008-11-14,CBK GY Equity,CBK EB Equity,t,EQTY,7,t,t,t,,,188465935.0000,DAKVDEFF,,EOPR,MTF,CBKd,100,347,3004.15250000,250,30000,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBUz,LU0392495023,USD,XSWX,S,55500.0000,t,xswx_etf,55.30000000,47.89000000,2013-10-25,CBMPUS SE Equity,CBMBU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMBUz,,59,3262.70000000,500,50000,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBZz,LU0392495023,CHF,XSWX,S,54500.0000,t,xswx_etf,54.99000000,45.72000000,2013-10-25,CBMP SE Equity,CBMBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMBZz,,59,3244.41000000,500,50000,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEUz,LU0392495379,USD,XSWX,S,55500.0000,t,xswx_etf,37.13000000,31.21000000,2013-10-25,CBMEEUS SE Equity,CBMEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMEUz,,88,3267.44000000,500,50000,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEZz,LU0392495379,CHF,XSWX,S,54500.0000,t,xswx_etf,36.87000000,29.86000000,2013-10-25,CBMEE SE Equity,CBMEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMEZz,,88,3244.56000000,500,50000,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJUz,LU0392495452,USD,XSWX,S,55500.0000,t,xswx_etf,54.42000000,48.54000000,2013-10-25,CBMJUS SE Equity,CBMJU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMJUz,,60,3265.20000000,500,50000,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJZz,LU0392495452,CHF,XSWX,S,54500.0000,t,xswx_etf,53.79000000,46.11000000,2013-10-25,CBMJ SE Equity,CBMJZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMJZz,,60,3227.40000000,500,50000,0,,,,f Lyxor MSCI Emerging Markets LUX UCITS ETF,CBMMUz,LU0635178014,USD,XSWX,S,55500.0000,t,xswx_etf,42.00000000,36.31000000,2013-10-25,CBMEM SE Equity,CBMMU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMMUz,,78,3276.00000000,500,50000,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU0635178014,CHF,XSWX,S,54500.0000,t,xswx_etf,41.88000000,34.42000000,2013-10-25,CBMEMCHF SE Equity,CBMMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMMZz,30000,77,3224.76000000,500,50000,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNUz,LU0392494992,USD,XSWX,S,55500.0000,t,xswx_etf,65.00000000,54.72000000,2013-10-25,CBMNAUS SE Equity,CBMNU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMNUz,,51,3315.00000000,500,50000,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNZz,LU0392494992,CHF,XSWX,S,54500.0000,t,xswx_etf,64.55000000,52.11000000,2013-10-25,CBMNA SE Equity,CBMNZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMNZz,,50,3227.50000000,500,50000,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPUz,LU0392495296,USD,XSWX,S,55500.0000,t,xswx_etf,55.79000000,46.56000000,2013-10-25,CBMPJUS SE Equity,CBMPU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMPUz,,59,3291.61000000,500,50000,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPZz,LU0392495296,CHF,XSWX,S,54500.0000,t,xswx_etf,55.52000000,44.24000000,2013-10-25,CBMPJ SE Equity,CBMPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMPZz,,58,3220.16000000,500,50000,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRUz,LU0392494646,USD,XSWX,S,55500.0000,t,xswx_etf,58.30000000,56.31000000,2013-10-25,CBMEURUS SE Equity,CBMRU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMRUz,,56,3264.80000000,500,50000,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRZz,LU0392494646,CHF,XSWX,S,54500.0000,t,xswx_etf,57.85000000,53.59000000,2013-10-25,CBMEUR SE Equity,CBMRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMRZz,,56,3239.60000000,500,50000,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUUz,LU0392494729,USD,XSWX,S,55500.0000,t,xswx_etf,29.47000000,27.22000000,2013-10-25,CBMEMUUS SE Equity,CBMUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMUUz,,111,3271.17000000,500,50000,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUZz,LU0392494729,CHF,XSWX,S,54500.0000,t,xswx_etf,28.95000000,25.94000000,2013-10-25,CBMEMU SE Equity,CBMUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMUZz,,111,3213.45000000,500,50000,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWUz,LU0392494562,USD,XSWX,S,55500.0000,t,xswx_etf,51.14000000,44.53000000,2013-10-25,CBMWORUS SE Equity,CBMWU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMWUz,,64,3272.96000000,500,50000,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWZz,LU0392494562,CHF,XSWX,S,54500.0000,t,xswx_etf,50.95000000,50.57000000,2013-10-25,CBMWOR SE Equity,CBMWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBMWZz,,63,3209.85000000,500,50000,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDUz,LU0378449770,USD,XSWX,S,55500.0000,t,xswx_etf,56.33000000,56.21000000,2013-10-25,CBNDXUS SE Equity,CBNDU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBNDUz,,58,3267.14000000,500,50000,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDZz,LU0378449770,CHF,XSWX,S,54500.0000,t,xswx_etf,56.31000000,42.75000000,2013-10-25,CBNDX SE Equity,CBNDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBNDZz,,57,3209.67000000,500,50000,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKJz,LU0378453376,JPY,XSWX,S,6368500.0000,t,tck_10000,2098.00000000,1924.00000000,2013-10-25,CBNKYJP SE Equity,CBNKJ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBNKJz,,172,360856.00000000,500,50000,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKZz,LU0378453376,CHF,XSWX,S,54500.0000,t,xswx_etf,18.55500000,15.36500000,2013-10-25,CBNKY SE Equity,CBNKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBNKZz,,173,3210.01500000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,CBOILz,LU0378436447,CHF,XSWX,S,54500.0000,t,xswx_etf,79.91000000,70.69000000,2013-10-25,CBOIL SE Equity,CBOIL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBOILz,,41,3276.31000000,500,50000,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,50000.0000,t,tck_0100,3.83000000,3.77000000,2013-07-15,CBOT FP Equity,CBOT EB Equity,t,EQTY,4,t,t,t,,,69928.0000,ESESFRPP,,EOPR,MTF,CBOTp,30000,784,3002.72000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,CBPERz,LU0378436520,CHF,XSWX,S,54500.0000,t,xswx_etf,171.78000000,149.33000000,2013-10-25,CBPERS SE Equity,CBPER EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBPERz,,19,3263.82000000,500,50000,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,277500.0000,t,table3,2.00000000,1.60000000,2013-08-23,CBQS LI Equity,CBQS EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,CBQSl,30000,1629,3258.00000000,500,50000,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,373000.0000,t,xcse,51.50000000,55.75000000,2013-10-14,CBRAIN DC Equity,CBRAIC EB Equity,t,EQTY,12,t,t,t,,,174422.0000,VPDKDKKK,,EOPR,MTF,CBRAIc,30000,434,22351.00000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,CBRETz,LU0378436876,CHF,XSWX,S,54500.0000,t,xswx_etf,63.78000000,69.85000000,2013-10-25,CBRETA SE Equity,CBRET EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBRETz,,51,3252.78000000,500,50000,0,,,,f Swiss Franc Daily Hedged Brent Crude,CBRTz,JE00B51BW993,CHF,XSWX,S,54500.0000,t,xswx_etf,3.08600000,3.91500000,2013-10-25,CBRT SE Equity,CBRT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBRTz,,1040,3209.44000000,500,50000,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUUz,LU0392495536,USD,XSWX,S,55500.0000,t,xswx_etf,137.78000000,108.85000000,2013-10-25,CBRUSUS SE Equity,CBRUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBRUUz,,24,3306.72000000,500,50000,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUZz,LU0392495536,CHF,XSWX,S,54500.0000,t,xswx_etf,137.12000000,104.00000000,2013-10-25,CBRUS SE Equity,CBRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBRUZz,,24,3290.88000000,500,50000,0,,,,f Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,50000.0000,t,tck_0100,44.00000000,40.00000000,2013-07-15,CBR FP Equity,CBR EB Equity,t,EQTY,4,t,t,t,,,100000,ESESFRPP,,EOPR,MTF,CBRp,,69,3036.00000000,500,50000,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDAz,LU0603942888,CHF,XSWX,S,54500.0000,t,xswx_etf,102.28000000,89.16000000,2013-10-25,CBSDAX SE Equity,CBSDA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSDAz,,32,3272.96000000,500,50000,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDEz,LU0603942888,EUR,XSWX,S,50000.0000,t,xswx_etf,95.47000000,87.55000000,2016-07-22,CBSDAXEU SE Equity,CBSDEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSDEz,,32,3055.04000000,500,50000,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,54500.0000,t,xswx_etf,46.12000000,39.19000000,2013-10-25,CBSDIV SE Equity,CBSDI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSDIz,,70,3228.40000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEZz,LU0378434079,CHF,XSWX,S,54500.0000,t,xswx_etf,75.82000000,68.80000000,2013-10-25,CBSX5E SE Equity,CBSEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSEZz,,43,3260.26000000,500,50000,0,,,,f Lyxor EURO STOXX 50 Daily 2x Leverage LUX UCITS ETF,CBSLZz,LU0392496930,CHF,XSWX,S,54500.0000,t,xswx_etf,32.40000000,28.24000000,2013-10-25,CBSX5L SE Equity,CBSLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSLZz,,100,3240.00000000,500,50000,0,,,,f Lyxor S&P SMIT 40 Index UCITS ETF,CBSMIz,LU0860821874,CHF,XSWX,S,54500.0000,t,xswx_etf,156.78000000,129.30000000,2013-10-25,CBSMIT SE Equity,CBSMI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSMIz,,21,3292.38000000,500,50000,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,50000.0000,t,tck_0100,5.87000000,5.87020000,2013-07-15,CBSM FP Equity,CBSM EB Equity,t,EQTY,4,t,t,t,,,12773.0000,ESESFRPP,,EOPR,MTF,CBSMp,30000,512,3005.44000000,500,50000,0,,,,f Lyxor SPI UCITS ETF,CBSPIz,LU0603946798,CHF,XSWX,S,54500.0000,t,xswx_etf,89.76000000,84.11000000,2013-10-25,CBSPI SE Equity,CBSPI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSPIz,,36,3231.36000000,500,50000,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPUz,LU0488316133,USD,XSWX,S,55500.0000,t,xswx_etf,261.12000000,216.51000000,2013-10-25,CBSP50US SE Equity,CBSPU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSPUz,,13,3394.56000000,500,50000,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPZz,LU0488316133,CHF,XSWX,S,54500.0000,t,xswx_etf,259.76000000,206.18000000,2013-10-25,CBSP50 SE Equity,CBSPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSPZz,,13,3376.88000000,500,50000,0,,,,f Lyxor EURO STOXX 50 Daily -1x Inverse LUX UCITS ETF,CBSSZz,LU0392496856,CHF,XSWX,S,54500.0000,t,xswx_etf,16.50000000,20.50000000,2013-10-25,CBSX5S SE Equity,CBSSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSSZz,,195,3217.50000000,500,50000,0,,,,f UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CBSUHz,LU1215461598,GBP,XSWX,S,36500.0000,t,xswx_etf,10.79500000,11.46000000,2016-08-16,CBSUSH SE Equity,CBSUHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSUHz,,241,2601.59500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,55500.0000,t,xswx_etf,16.19000000,16.88000000,2016-08-17,CBSUS SE Equity,CBSULZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSULz,30000,202,3270.38000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,54500.0000,t,xswx_etf,15.37500000,16.10000000,2016-08-12,CBSUST SE Equity,CBSUTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSUTz,30000,209,3213.37500000,500,50000,0,,,,f ComStage ETF FR EURO STOXX 50 UCITS ETF,CBSXZz,LU0488317297,CHF,XSWX,S,54500.0000,t,xswx_etf,37.41000000,35.17000000,2013-10-25,CBSX5F SE Equity,CBSXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBSXZz,,86,3217.26000000,500,50000,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAUz,LU0392495619,USD,XSWX,S,55500.0000,t,xswx_etf,25.78000000,20.54000000,2013-10-25,CBTAIUS SE Equity,CBTAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTAUz,,127,3274.06000000,500,50000,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAZz,LU0392495619,CHF,XSWX,S,54500.0000,t,xswx_etf,25.55000000,19.52000000,2013-10-25,CBTAI SE Equity,CBTAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTAZz,,126,3219.30000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,CBTECz,LU0378437098,CHF,XSWX,S,54500.0000,t,xswx_etf,64.19000000,50.74000000,2013-10-25,CBTECH SE Equity,CBTEC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTECz,,50,3209.50000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,CBTELz,LU0378437171,CHF,XSWX,S,54500.0000,t,xswx_etf,78.52000000,82.33000000,2013-10-25,CBTELE SE Equity,CBTEL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTELz,,41,3219.32000000,500,50000,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPJz,LU0392496773,JPY,XSWX,S,6368500.0000,t,tck_10000,1671.00000000,1583.00000000,2013-10-25,CBTPXJP SE Equity,CBTPJ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTPJz,,216,360936.00000000,500,50000,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPZz,LU0392496773,CHF,XSWX,S,54500.0000,t,xswx_etf,14.91000000,12.66000000,2013-10-25,CBTPX SE Equity,CBTPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTPZz,,216,3220.56000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,CBTRAz,LU0378437254,CHF,XSWX,S,54500.0000,t,xswx_etf,47.32000000,46.88000000,2013-10-25,CBTRAV SE Equity,CBTRA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTRAz,,68,3217.76000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Media NR UCITS ETF,CBTVz,LU0378436363,CHF,XSWX,S,54500.0000,t,xswx_etf,56.60000000,60.26000000,2013-10-25,CBTV SE Equity,CBTV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBTVz,,57,3226.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,50000.0000,t,etfp,13.32000000,12.60500000,2015-09-03,CBUS5 IM Equity,CBU15M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CBU15m,30000,226,3010.32000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,36500.0000,t,xswx_etf,14.36500000,14.77500000,2016-08-15,CBUS5H SE Equity,CBU5HZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBU5Hz,30000,181,2600.06500000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,55500.0000,t,lsetm37,122.92500000,122.84000000,2017-03-08,CBU7 LN Equity,CBU7L EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CBU7l,30000,27,3318.97500000,,,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUAUz,LU0392495700,USD,XSWX,S,55500.0000,t,xswx_etf,61.36000000,51.10000000,2013-10-25,CBUSAUS SE Equity,CBUAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUAUz,,54,3313.44000000,500,50000,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUAZz,LU0392496005,CHF,XSWX,S,54500.0000,t,xswx_etf,40.92000000,32.60000000,2013-10-25,CBUSAS SE Equity,CBUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUAZz,,79,3232.68000000,500,50000,0,,,,f ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULUz,LU0392495882,USD,XSWX,S,55500.0000,t,xswx_etf,179.56000000,149.29000000,2013-10-25,CBUSALUS SE Equity,CBULU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBULUz,,19,3411.64000000,500,50000,0,,,,f ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULZz,LU0392495882,CHF,XSWX,S,54500.0000,t,xswx_etf,178.83000000,142.17000000,2013-10-25,CBUSAL SE Equity,CBULZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBULZz,,18,3218.94000000,500,50000,0,,,,f Swiss Franc Daily Hedged Gold,CBULz,JE00B6XMBY53,CHF,XSWX,S,54500.0000,t,xswx_etf,6.38500000,6.42000000,2013-10-25,CBUL SE Equity,CBUL EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBULz,,503,3211.65500000,500,50000,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUMZz,LU0392495965,CHF,XSWX,S,54500.0000,t,xswx_etf,178.47000000,146.38000000,2013-10-25,CBUSAM SE Equity,CBUMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUMZz,,18,3212.46000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,50000.0000,t,etfp,14.49000000,14.37000000,2015-05-20,CBUS5E IM Equity,CBUS5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CBUS5m,30000,208,3013.92000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,54500.0000,t,xswx_etf,13.79500000,13.76000000,2016-08-12,CBUS5S SE Equity,CBUS5Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUS5z,30000,233,3214.23500000,500,50000,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUSAz,LU0392495700,CHF,XSWX,S,54500.0000,t,xswx_etf,61.12000000,48.66000000,2013-10-25,CBUSA SE Equity,CBUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSAz,,53,3239.36000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,55500.0000,t,xswx_etf,16.16500000,16.17000000,2015-09-24,CBUS SE Equity,CBUSDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSDz,30000,202,3265.33000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,50000.0000,t,etfp,17.18000000,17.88500000,2016-03-30,CBUSE IM Equity,CBUSEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CBUSEm,30000,175,3006.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,50000.0000,t,xswx_etf,17.21000000,16.65500000,2015-04-22,CBUSE SE Equity,CBUSEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSEz,30000,175,3011.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,36500.0000,t,xswx_etf,16.65000000,17.41000000,2016-08-15,CBUSH SE Equity,CBUSHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSHz,30000,156,2597.40000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,54500.0000,t,xswx_etf,16.33500000,16.84000000,2016-08-12,CBUSS SE Equity,CBUSSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSSz,30000,197,3217.99500000,500,50000,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUSUz,LU0392495965,USD,XSWX,S,55500.0000,t,xswx_etf,179.34000000,153.80000000,2013-10-25,CBUSAMUS SE Equity,CBUSU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUSUz,,19,3407.46000000,500,50000,0,,,,f ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,CBUTIz,LU0378437338,CHF,XSWX,S,54500.0000,t,xswx_etf,83.41000000,83.98000000,2013-10-25,CBUTIL SE Equity,CBUTI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUTIz,,39,3252.99000000,500,50000,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUUUz,LU0392496005,USD,XSWX,S,55500.0000,t,xswx_etf,41.07000000,34.30000000,2013-10-25,CBUSASUS SE Equity,CBUUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CBUUUz,,80,3285.60000000,500,50000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,FR0010713784,EUR,ETFP,MI,50000.0000,t,etfp,260.72000000,201.63500000,2016-03-30,CC1 IM Equity,CC1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CC1m,30000,12,3128.64000000,500,50000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,FR0010713784,EUR,XPAR,PA,50000.0000,t,tck_0100,260.52000000,234.84000000,2010-12-22,CC1 FP Equity,CC1 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CC1p,30000,12,3126.24000000,500,50000,0,,,,f Amundi Euro Corporates UCITS ETF,CC4Dp,FR0012982817,EUR,XPAR,PA,50000.0000,t,tck_0100,211.51000000,212.25000000,2016-04-18,CC4D FP Equity,CC4DP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CC4Dp,,15,3172.65000000,500,50000,0,,,,f Amundi ETF Euro Corporates UCITS ETF,CC4m,FR0010754119,EUR,ETFP,MI,50000.0000,t,etfp,213.63000000,212.63000000,2016-03-30,CC4 IM Equity,CC4M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CC4m,,15,3204.45000000,500,50000,0,,,,f CCA International,CCAp,FR0000078339,EUR,XPAR,PA,50000.0000,t,tck_0100,5.47000000,3.70000000,2013-07-15,CCA FP Equity,CCA EB Equity,t,EQTY,4,t,t,t,,,473.0000,ESESFRPP,,EOPR,MTF,CCAp,,549,3003.03000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,54500.0000,t,xswx_etf,54.27000000,54.75000000,2013-10-25,CCCHAS SE Equity,CCCHA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCCHAz,30000,60,3256.20000000,500,50000,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,7300000.0000,t,table2,742.50000000,742.50000000,2009-03-16,CCC LN Equity,CCC1 EB Equity,t,EQTY,1,t,t,t,,,522188.1800,CRSTGB22,,EOPR,MTF,CCCl,900,350,259875.00000000,500,50000,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.60000000,21.40000000,2015-02-24,CCC SS Equity,CCCS EB Equity,t,EQTY,12,t,t,t,,,35148.6500,VPCSSESS,,EOPR,MTF,CCCs,30000,1212,28603.20000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,50000.0000,t,xswx_etf,54.72000000,55.25000000,2013-11-12,CCEUAS SE Equity,CCEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCEUAz,30000,55,3009.60000000,500,50000,0,,,,f Coca-Cola European Partners PLC,CCEa,GB00BDCPN049,EUR,XAMS,AS,250000.0000,t,table4,34.89000000,34.89000000,2016-07-29,CCE NA Equity,CCEA EB Equity,t,EQTY,6,t,t,t,,,11104701.0000,NECINL2A,,EOPR,MTF,CCEa,,86,3000.54000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,36500.0000,t,xswx_etf,86.99000000,87.20000000,2016-08-09,CCGBAS SE Equity,CCGBAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCGBAz,30000,30,2609.70000000,500,50000,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,18250000.0000,t,table2,2036.00000000,2036.00000000,2013-05-10,CCH LN Equity,CHHL EB Equity,t,EQTY,1,t,t,t,,,14576311.3600,CRSTGB22,,EOPR,MTF,CCHl,100,128,260608.00000000,500,50000,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,36500000.0000,t,table2,4591.00000000,4591.00000000,2008-11-07,CCL LN Equity,CCL EB Equity,t,EQTY,1,t,t,t,,,60780797.2600,CRSTGB22,,EOPR,MTF,CCLl,100,57,261687.00000000,250,30000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,50000.0000,t,tck_0100,114.70000000,114.70000000,2013-07-15,CCN FP Equity,CCN EB Equity,t,EQTY,4,t,t,t,,,49293.0000,ESESFRPP,,EOPR,MTF,CCNp,30000,27,3096.90000000,500,50000,0,,,,f Swiss Franc Daily Hedged Cocoa,CCOCz,JE00B3N1CW60,CHF,XSWX,S,54500.0000,t,xswx_etf,7.87000000,12.24000000,2013-10-25,CCOC SE Equity,CCOC EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCOCz,,408,3210.96000000,500,50000,0,,,,f Swiss Franc Daily Hedged Coffee,CCOFz,JE00B3SRKG91,CHF,XSWX,S,54500.0000,t,xswx_etf,5.36500000,6.28500000,2013-10-25,CCOF SE Equity,CCOF EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCOFz,,598,3208.27000000,500,50000,0,,,,f Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,457000.0000,t,xsto_oth,14.40000000,13.35000000,2016-05-11,CCORB SS Equity,CCORBS EB Equity,t,EQTY,12,t,t,t,,,159842.5800,VPCSSESS,,EOPR,MTF,CCORBs,,1986,28598.40000000,500,50000,0,,,,f Swiss Franc Daily Hedged Corn,CCORz,JE00B5293M25,CHF,XSWX,S,54500.0000,t,xswx_etf,3.82100000,4.80000000,2013-10-25,CCOR SE Equity,CCOR EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCORz,,840,3209.64000000,500,50000,0,,,,f CVC INCOME & GROWTH LTD,CCPGl,JE00B9MRHZ51,GBX,XLON,L,3650000.0000,t,lse3_gbx,109.75000000,109.75000000,2015-06-18,CCPG LN Equity,CCPGL EB Equity,t,EQTY,1,t,t,t,,,53367.7500,CRSTGB22,,EOPR,MTF,CCPGl,,2364,259449.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Copper,CCPPz,JE00B3XJ7Z80,CHF,XSWX,S,54500.0000,t,xswx_etf,6.28000000,6.06000000,2013-10-25,CCPP SE Equity,CCPP EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCPPz,,511,3209.08000000,500,50000,0,,,,f Swiss Franc Daily Hedged WTI Crude Oil,CCRDz,JE00B5T20675,CHF,XSWX,S,54500.0000,t,xswx_etf,2.84300000,4.18500000,2013-10-25,CCRD SE Equity,CCRD EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCRDz,,1129,3209.74700000,500,50000,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,EUR,XLON,L,250000.0000,t,lse2,3.72000000,3.72000000,2013-10-04,CCR LN Equity,CCR1 EB Equity,t,EQTY,1,t,t,t,,,2200030.7700,CRSTGB22,,EOPR,MTF,CCRl,3000,807,3002.04000000,500,50000,0,,,,f Swiss Franc Daily Hedged Cotton,CCTNz,JE00B5LVVK34,CHF,XSWX,S,54500.0000,t,xswx_etf,9.14500000,8.13500000,2013-10-25,CCTN SE Equity,CCTN EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCTNz,,351,3209.89500000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,55500.0000,t,xswx_etf,60.89000000,60.89000000,2013-10-25,CCUSAS SE Equity,CCUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCUSAz,30000,54,3288.06000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,50000.0000,t,xswx_etf,112.01000000,107.00000000,2016-10-17,CCXAE SE Equity,CCXAEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CCXAEz,30000,27,3024.27000000,500,50000,0,,,,f CIC,CCp,FR0005025004,EUR,XPAR,PA,50000.0000,t,table4,183.80000000,179.90000000,2013-07-15,CC FP Equity,CC EB Equity,t,EQTY,4,t,t,t,,,72115.0000,ESESFRPP,,EOPR,MTF,CCp,,17,3124.60000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6m,FR0010688184,EUR,ETFP,MI,50000.0000,t,etfp,199.93000000,181.34500000,2016-03-30,CD6 IM Equity,CD6M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CD6m,,16,3198.88000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6p,FR0010688184,EUR,XPAR,PA,50000.0000,t,tck_0100,200.00000000,189.73000000,2010-12-22,CD6 FP Equity,CD6 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CD6p,,15,3000.00000000,500,50000,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,50000.0000,t,tck_0100,102.72000000,92.31000000,2010-12-22,CD8 FP Equity,CD8 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CD8p,30000,30,3081.60000000,500,50000,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,FR0010718874,EUR,XPAR,PA,50000.0000,t,tck_0100,111.17000000,103.86000000,2010-12-22,CD9 FP Equity,CD9 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CD9p,30000,27,3001.59000000,500,50000,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,50000.0000,t,tck_0100,19.48000000,19.30000000,2013-07-15,CDA FP Equity,CDA EB Equity,t,EQTY,4,t,t,t,,,255387.0000,ESESFRPP,,EOPR,MTF,CDAp,30000,155,3019.40000000,500,50000,0,,,,f Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,3650000.0000,t,lse3_gbx,130.50000000,130.50000000,2008-11-07,CDI LN Equity,CDI1 EB Equity,t,EQTY,1,t,t,t,,,34554.7700,CRSTGB22,,EOPR,MTF,CDIl,,1988,259434.00000000,500,50000,0,,,,f Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,400000.0000,t,table4,215.15000000,215.15000000,2010-11-01,CDI FP Equity,CDI EB Equity,t,EQTY,4,t,t,t,,,31914234.0000,ESESFRPP,,EOPR,MTF,CDIp,100,14,3012.10000000,250,30000,0,,,,f Codere SA/Spain,CDRe,ES0119256115,EUR,XMAD,MC,250000.0000,t,xmce,0.69000000,0.69000000,2013-05-24,CDR SQ Equity,CDR EB Equity,t,EQTY,9,t,t,t,,,1353393.0000,IBRCESMM,,EOP,MTF,CDRe,,4348,3000.12000000,500,50000,0,,,,f CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XETR,DE,50000.0000,t,table4,9.00400000,9.00400000,2015-01-27,CE2 GY Equity,CE2D EB Equity,t,EQTY,7,t,t,t,,,321700.0000,DAKVDEFF,,EOPR,MTF,CE2d,,334,3007.33600000,500,50000,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8USz,FR0010871186,USD,XSWX,S,55500.0000,t,xswx_etf,275.55000000,232.36000000,2013-10-25,CE8USD SE Equity,CE8US EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CE8USz,,12,3306.60000000,500,50000,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,FR0010756122,EUR,XPAR,PA,50000.0000,t,tck_0100,256.40000000,113.31000000,2010-12-22,CE8 FP Equity,CE8 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CE8p,30000,12,3076.80000000,500,50000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,FR0010204073,EUR,XPAR,PA,50000.0000,t,tck_0050,19.36000000,15.44000000,2010-12-22,CEC FP Equity,CEC EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CECp,30000,155,3000.80000000,500,50000,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,50000.0000,t,table2b,0.82950000,0.71300000,2014-01-10,CED IM Equity,CED EB Equity,t,EQTY,9,t,t,t,,,47018.9100,MOTIITMM,,EOPR,MTF,CEDm,30000,3617,3000.30150000,500,50000,0,,,,f Swiss Franc Daily Hedged Energy,CEGYz,JE00B6ZZH003,CHF,XSWX,S,54500.0000,t,xswx_etf,3.48400000,4.62900000,2013-10-25,CEGY SE Equity,CEGY EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CEGYz,,921,3208.76400000,500,50000,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,373000.0000,t,xcse,0.31700000,0.43500000,2013-10-14,CEMAT DC Equity,CEMATC EB Equity,t,EQTY,12,t,t,t,,,42597.0000,VPDKDKKK,,EOPR,MTF,CEMATc,30000,70416,22321.87200000,500,50000,0,,,,f Cementir Holding NV,CEMm,IT0003126783,EUR,MTAA,MI,250000.0000,t,table2b,5.19500000,5.19500000,2010-04-01,CEM IM Equity,CEM EB Equity,t,EQTY,9,t,t,t,,,1387219.8400,MOTIITMM,,EOPR,MTF,CEMm,12000,578,3002.71000000,500,50000,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,50000.0000,t,tck_0100,71.28000000,71.28000000,2013-07-15,CEN FP Equity,CEN EB Equity,t,EQTY,4,t,t,t,,,369461.0000,ESESFRPP,,EOPR,MTF,CENp,14000,43,3065.04000000,500,50000,0,,,,f Cerenis Therapeutics Holding SA,CERENp,FR0012616852,EUR,XPAR,PA,50000.0000,t,tck_0100,1.71000000,1.71000000,2015-03-30,CEREN FP Equity,CERENP EB Equity,t,EQTY,4,t,t,t,,,271783.0000,ESESFRPP,,EOPR,MTF,CERENp,,1755,3001.05000000,500,50000,0,,,,f Cerved Group SpA,CERVm,IT0005010423,EUR,MTAA,MI,250000.0000,t,table2b,9.12000000,9.12000000,2014-06-25,CERV IM Equity,CERVM EB Equity,t,EQTY,9,t,t,t,,,2451458.7300,MOTIITMM,,EOPR,MTF,CERVm,,329,3000.48000000,500,50000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,FR0010655696,EUR,ETFP,MI,50000.0000,t,etfp,206.81000000,180.91000000,2016-03-30,CEU IM Equity,CEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CEUm,30000,15,3102.15000000,500,50000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,FR0010655696,EUR,XPAR,PA,50000.0000,t,tck_0100,206.88000000,206.39000000,2010-12-22,CEU FP Equity,CEU EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CEUp,30000,15,3103.20000000,500,50000,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,914000.0000,t,xsto_oth,121.00000000,120.25000000,2015-10-23,CEVI SS Equity,CEVIS EB Equity,t,EQTY,12,t,t,t,,,784606.9500,VPCSSESS,,EOPR,MTF,CEVIs,6600,237,28677.00000000,500,50000,0,,,,f Centrotec SE,CEVd,DE0005407506,EUR,XETR,DE,100000.0000,t,table4,17.21500000,17.21500000,2011-01-12,CEV GY Equity,CEV EB Equity,t,EQTY,7,t,t,t,,,907928.0000,DAKVDEFF,,EOPR,MTF,CEVd,,175,3012.62500000,500,50000,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,18250000.0000,t,table2,172.20000000,172.20000000,2010-06-21,CEY LN Equity,CEY EB Equity,t,EQTY,1,t,t,t,,,4781588.9900,CRSTGB22,,EOPR,MTF,CEYl,100,1507,259505.40000000,500,50000,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,250000.0000,t,table2b,6.39500000,6.39500000,2010-03-08,CE IM Equity,CE EB Equity,t,EQTY,9,t,t,t,,,1718432.2900,MOTIITMM,,EOPR,MTF,CEm,100,470,3005.65000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated Agriculture,CFAGz,JE00B5NB9Z24,CHF,XSWX,S,54500.0000,t,xswx_etf,5.94500000,6.42000000,2013-10-25,CFAG SE Equity,CFAG EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CFAGz,,540,3210.30000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated All Commodities,CFCMz,JE00B61VMP20,CHF,XSWX,S,54500.0000,t,xswx_etf,5.92500000,6.25000000,2013-10-25,CFCM SE Equity,CFCM EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CFCMz,,542,3211.35000000,500,50000,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,250000.0000,t,table4,130.05000000,130.05000000,2010-11-01,CFEB BB Equity,CFEB EB Equity,t,EQTY,6,t,t,t,,,2336257.0000,CIKBBEBB,,EOPR,MTF,CFEBb,1600,24,3121.20000000,500,50000,0,,,,f Swiss Franc Daily Hedged Longer Dated Energy,CFENz,JE00B783KL02,CHF,XSWX,S,54500.0000,t,xswx_etf,4.36900000,5.14000000,2013-10-25,CFEN SE Equity,CFEN EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CFENz,,735,3211.21500000,500,50000,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,50000.0000,t,tck_0100,1.79000000,3.47000000,2013-07-15,CFI FP Equity,CFI EB Equity,t,EQTY,4,t,t,t,,,7438.0000,ESESFRPP,,EOPR,MTF,CFIp,30000,1676,3000.04000000,500,50000,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,50000.0000,t,table4,0.28300000,0.62760000,2010-11-01,CFN PL Equity,COFI EB Equity,t,EQTY,6,t,t,t,,,62896.1600,IBLSPTPP,,EOPR,MTF,CFNu,30000,10601,3000.08300000,500,50000,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,545000.0000,t,table2,78.50000000,78.50000000,2008-11-27,CFR VX Equity,CFR EB Equity,t,EQTY,11,t,t,t,,,183582963.0,INSECHZZ,,EOPR,MTF,CFRz,100,41,3218.50000000,500,50000,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,54500.0000,t,xswx2,99.65000000,79.25000000,2013-05-17,CFT SE Equity,CFT EB Equity,t,EQTY,11,t,t,t,,,136896.0,INSECHZZ,,EOPR,MTF,CFTz,30000,33,3288.45000000,500,50000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,50000.0000,t,etfp,224.03000000,185.13500000,2016-03-30,CG1 IM Equity,CG1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CG1m,30000,14,3136.42000000,500,50000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,50000.0000,t,tck_0100,224.09000000,220.40000000,2010-12-22,CG1 FP Equity,CG1 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CG1p,30000,14,3137.26000000,500,50000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,50000.0000,t,xetr_etf,19.67000000,19.52000000,2015-07-15,CGB GY Equity,CGBD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,CGBd,30000,153,3009.51000000,500,50000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,55500.0000,t,lsetm37,21.22500000,22.50000000,2015-07-21,CGB LN Equity,CGBL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CGBl,30000,154,3268.65000000,500,50000,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,250000.0000,t,table2b,46.21000000,46.21000000,2008-12-05,CGCBV FH Equity,CGCBV EB Equity,t,EQTY,12,t,t,t,,,10505875.0300,APKEFIHH,,EOPR,MTF,CGCBVh,800,65,3003.65000000,500,50000,0,,,,f Cegid Group SA,CGDp,FR0000124703,EUR,XPAR,PA,50000.0000,t,tck_0100,74.60000000,71.01000000,2010-11-01,CGD FP Equity,CGDP EB Equity,t,EQTY,4,t,t,t,,,364469.0000,ESESFRPP,,EOPR,MTF,CGDp,,41,3058.60000000,500,50000,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,250000.0000,t,tck_0100,6.20000000,6.20000000,2008-11-14,CGG FP Equity,CGG EB Equity,t,EQTY,4,t,t,t,,,16834503.0000,ESESFRPP,,EOPR,MTF,CGGp,100,484,3000.80000000,500,50000,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,50000.0000,t,tck_0100,26.69000000,26.69000000,2013-07-15,CGM FP Equity,CGM EB Equity,t,EQTY,4,t,t,t,,,203239.0000,ESESFRPP,,EOPR,MTF,CGMp,12000,113,3015.97000000,500,50000,0,,,,f Swiss Franc Daily Hedged Grains,CGRNz,JE00B4JY4H57,CHF,XSWX,S,54500.0000,t,xswx_etf,4.99000000,6.07000000,2013-10-25,CGRN SE Equity,CGRN EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CGRNz,,643,3208.57000000,500,50000,0,,,,f Cegereal SA,CGRp,FR0010309096,EUR,XPAR,PA,50000.0000,t,tck_0100,37.00000000,36.92000000,2013-07-15,CGR FP Equity,CGR EB Equity,t,EQTY,4,t,t,t,,,109401.0000,ESESFRPP,,EOPR,MTF,CGRp,,82,3034.00000000,500,50000,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,3650000.0000,t,lse3_gbx,3862.50000000,3844.00000000,2015-06-29,CGT LN Equity,CGTL EB Equity,t,EQTY,1,t,t,t,,,13867.0200,CRSTGB22,,EOPR,MTF,CGTl,30000,68,262650.00000000,500,50000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,50000.0000,t,etfp,232.01000000,218.20500000,2016-03-30,CH5 IM Equity,CH5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CH5m,30000,13,3016.13000000,500,50000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,50000.0000,t,tck_0100,231.68000000,218.90000000,2010-12-22,CH5 FP Equity,CH5 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CH5p,30000,13,3011.84000000,500,50000,0,,,,f Parisienne de Chauffage Urbain Co,CHAUp,FR0000052896,EUR,XPAR,PA,50000.0000,t,tck_0100,99.50000000,90.00000000,2013-07-15,CHAU FP Equity,CHAU EB Equity,t,EQTY,4,t,t,t,,,2276.0000,ESESFRPP,,EOPR,MTF,CHAUp,,31,3084.50000000,500,50000,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,54500.0000,t,xswx_etf,100.98000000,102.17000000,2015-12-14,CHCORP SE Equity,CHCORZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHCORz,30000,32,3231.36000000,500,50000,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,54500.0000,t,xswx_etf,106.26000000,99.58000000,2015-07-31,CHDVD SE Equity,CHDVDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHDVDz,30000,31,3294.06000000,500,50000,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,50000.0000,t,etfp,16.94000000,18.49500000,2016-03-30,CHE3 IM Equity,CHE3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CHE3m,30000,178,3015.32000000,500,50000,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,373000.0000,t,xcse,34.90000000,35.50000000,2013-10-14,CHEMM DC Equity,CHEMMC EB Equity,t,EQTY,12,t,t,t,,,129263.0000,VPDKDKKK,,EOPR,MTF,CHEMMc,30000,640,22336.00000000,500,50000,0,,,,f Cherkizovo Group PJSC,CHEl,US1641452032,USD,XLON,L,277500.0000,t,table3,10.00000000,8.02000000,2013-08-23,CHE LI Equity,CHE EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,CHEl,,326,3260.00000000,500,50000,0,,,,f ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,3650000.0000,t,lsetm36,3647.00000000,3178.50000000,2009-11-23,CHFP LN Equity,CHFP EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CHFPl,,72,262584.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,36500.0000,t,xswx_etf,12.77000000,11.15000000,2016-08-17,CAHGBA SE Equity,CHGBAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHGBAz,30000,204,2605.08000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,36500.0000,t,xswx_etf,12.42000000,11.08500000,2016-08-17,CAHGBD SE Equity,CHGBDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHGBDz,30000,209,2595.78000000,500,50000,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,7300000.0000,t,lse3_gbx,195.75000000,195.75000000,2008-11-07,CHG LN Equity,CHG EB Equity,t,EQTY,1,t,t,t,,,611629.2900,CRSTGB22,,EOPR,MTF,CHGl,32000,1325,259368.75000000,500,50000,0,,,,f Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,50000.0000,t,table2b,0.03410000,0.03860000,2010-09-29,CHL IM Equity,CHL EB Equity,t,EQTY,9,t,t,t,,,81721.0500,MOTIITMM,,EOPR,MTF,CHLm,,87977,3000.01570000,500,50000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,FR0010345470,EUR,ETFP,MI,50000.0000,t,etfp,99.51000000,82.80000000,2016-03-30,CHM IM Equity,CHMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CHMm,30000,31,3084.81000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,FR0010345470,EUR,XPAR,PA,50000.0000,t,tck_0100,99.58000000,86.21000000,2010-12-22,CHM FP Equity,CHM EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CHMp,30000,31,3086.98000000,500,50000,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAm,IE00BGSHB123,EUR,ETFP,MI,50000.0000,t,etfp,15.63500000,13.73000000,2016-03-30,CHNA IM Equity,CHNAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CHNAm,,192,3001.92000000,500,50000,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAz,IE00BGSHB123,USD,XSWX,S,55500.0000,t,xswx_etf,16.83000000,17.05500000,2015-01-16,CHNA SE Equity,CHNAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHNAz,,194,3265.02000000,500,50000,0,,,,f Jimmy Choo PLC,CHOOl,GB00BQPW6Y82,GBX,XLON,L,3650000.0000,t,lse3_gbx,160.00000000,160.00000000,2014-10-22,CHOO LN Equity,CHOOL EB Equity,t,EQTY,1,t,t,t,,,371013.3400,CRSTGB22,,EOPR,MTF,CHOOl,,1622,259520.00000000,500,50000,0,,,,f Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,1865000.0000,t,table2b,438.90000000,438.90000000,2010-06-07,CHR DC Equity,CHR EB Equity,t,EQTY,12,t,t,t,,,24998671.0000,VPDKDKKK,,EOPR,MTF,CHRc,,51,22383.90000000,250,30000,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,54500.0000,t,xswx_etf,108.28000000,104.09000000,2015-06-05,CHSPI SE Equity,CHSPIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CHSPIz,30000,30,3248.40000000,500,50000,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,50000.0000,t,tck_0100,9.52000000,12.05000000,2013-07-15,CHSR FP Equity,CHSR EB Equity,t,EQTY,4,t,t,t,,,321.0000,ESESFRPP,,EOPR,MTF,CHSRp,30000,316,3008.32000000,500,50000,0,,,,f Chelyabinsk Zinc Plant PJSC,CHZNl,US1635232028,USD,XLON,L,277500.0000,t,table3,11.50000000,6.25000000,2013-08-23,CHZN LI Equity,CHZN EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,CHZNl,,284,3266.00000000,500,50000,0,,,,f Amundi ETF MSCI Italy UCITS ETF,CI1m,FR0010655720,EUR,ETFP,MI,50000.0000,t,etfp,95.11000000,87.31000000,2016-03-30,CI1 IM Equity,CI1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CI1m,,32,3043.52000000,500,50000,0,,,,f Amundi Msci India UCITS ETF,CI2m,FR0010713727,EUR,ETFP,MI,50000.0000,t,etfp,498.44000000,439.60000000,2016-03-30,CI2 IM Equity,CI2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CI2m,30000,7,3489.08000000,500,50000,0,,,,f Amundi Msci India UCITS ETF,CI2p,FR0010713727,EUR,XPAR,PA,50000.0000,t,tck_0100,498.20000000,455.40000000,2010-12-22,CI2 FP Equity,CI2 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CI2p,30000,7,3487.40000000,500,50000,0,,,,f Amundi ETF Euro Inflation UCITS ETF DR,CI3m,FR0010754127,EUR,ETFP,MI,50000.0000,t,etfp,210.86000000,210.31500000,2016-03-30,CI3 IM Equity,CI3M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CI3m,,15,3162.90000000,500,50000,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,50000.0000,t,table2b,0.19300000,0.22940000,2013-04-19,CIA IM Equity,CIA EB Equity,t,EQTY,9,t,t,t,,,30063.7500,MOTIITMM,,EOPR,MTF,CIAm,30000,15545,3000.18500000,500,50000,0,,,,f CIBOX INTER@CTIVE SA,CIBp,FR0000054322,EUR,XPAR,PA,50000.0000,t,tck_0100,0.10000000,0.09000000,2010-11-01,CIB FP Equity,CIB EB Equity,t,EQTY,4,t,t,t,,,34875.0000,ESESFRPP,,EOPR,MTF,CIBp,,30000,3000.00000000,500,50000,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,54500.0000,t,xswx2,40.25000000,40.25000000,2013-05-17,CICN SE Equity,CICN EB Equity,t,EQTY,11,t,t,t,,,34968.0,INSECHZZ,,EOPR,MTF,CICNz,30000,80,3220.00000000,500,50000,0,,,,f Galimmo SA,CIEMp,FR0000030611,EUR,XPAR,PA,50000.0000,t,tck_0100,21.80000000,9.20000000,2013-07-15,CIEM FP Equity,CIEM EB Equity,t,EQTY,4,t,t,t,,,621.0000,ESESFRPP,,EOPR,MTF,CIEMp,,138,3008.40000000,500,50000,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,250000.0000,t,tck_0050,18.17000000,18.17000000,2013-05-24,CIE SQ Equity,CIE1 EB Equity,t,EQTY,9,t,t,t,,,3356766.0000,IBRCESMM,,EOP,MTF,CIEe,2400,166,3016.22000000,500,50000,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,54500.0000,t,xswx2,3.70000000,5.00000000,2013-05-10,CIE SE Equity,CIE EB Equity,t,EQTY,11,t,t,t,,,2408.0,INSECHZZ,,EOPR,MTF,CIEz,30000,868,3211.60000000,500,50000,0,,,,f Carador Income Fund PLC,CIFUl,IE00B3D60Z08,USD,XLON,L,55500.0000,t,lse2,0.75250000,0.80000000,2015-06-11,CIFU LN Equity,CIFUL EB Equity,t,EQTY,1,t,t,t,,,486469.0000,CRSTGB22,,EOPR,MTF,CIFUl,,4330,3258.32500000,500,50000,0,,,,f Swiss Franc Daily Hedged Industrial Metals,CIMTz,JE00B62ZNX81,CHF,XSWX,S,54500.0000,t,xswx_etf,6.91500000,6.22500000,2013-10-25,CIMT SE Equity,CIMT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CIMTz,,464,3208.56000000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,FR0010204081,EUR,ETFP,MI,50000.0000,t,etfp,137.96000000,124.31000000,2015-03-02,CINA IM Equity,CINAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CINAm,30000,22,3035.12000000,500,50000,0,,,,f Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,18250000.0000,t,table2,653.50000000,653.50000000,2009-03-16,CINE LN Equity,CINE EB Equity,t,EQTY,1,t,t,t,,,2772761.9100,CRSTGB22,,EOPR,MTF,CINEl,,397,259439.50000000,500,50000,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,CINm,FR0010688218,EUR,ETFP,MI,50000.0000,t,etfp,286.42000000,233.69000000,2015-05-27,CIN IM Equity,CINM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CINm,,11,3150.62000000,500,50000,0,,,,f Circassia Pharmaceuticals Plc,CIRl,GB00BJVD3B28,GBX,XLON,L,7300000.0000,t,lse3_gbx,104.50000000,104.50000000,2014-03-14,CIR LN Equity,CIR1 EB Equity,t,EQTY,1,t,t,t,,,608754.8100,CRSTGB22,,EOPR,MTF,CIRl,,2482,259369.00000000,500,50000,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000080447,EUR,MTAA,MI,100000.0000,t,table2b,1.32800000,1.32800000,2010-04-01,CIR IM Equity,CIR EB Equity,t,EQTY,9,t,t,t,,,910993.0700,MOTIITMM,,EOPR,MTF,CIRm,30000,2260,3001.28000000,500,50000,0,,,,f Cape PLC,CIUl,JE00B5SJJD95,GBX,XLON,L,3650000.0000,t,lse3_gbx,239.25000000,239.25000000,2011-09-19,CIU LN Equity,CIU EB Equity,t,EQTY,1,t,t,t,,,321267.3400,CRSTGB22,,EOPR,MTF,CIUl,,1085,259586.25000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,50000.0000,t,tck_0100,76.99000000,76.99000000,2013-07-15,CIV FP Equity,CIV EB Equity,t,EQTY,4,t,t,t,,,34835.0000,ESESFRPP,,EOPR,MTF,CIVp,30000,39,3002.61000000,500,50000,0,,,,f Amundi ETF MSCI Japan UCITS ETF DR - JPY,CJ1JPz,FR0010871202,JPY,XSWX,S,6368500.0000,t,tck_10000,21686.00000000,22154.00000000,2013-10-25,CJ1JPY SE Equity,CJ1JP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CJ1JPz,,17,368662.00000000,500,50000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,FR0010688242,EUR,ETFP,MI,50000.0000,t,etfp,181.85000000,152.40000000,2016-03-30,CJ1 IM Equity,CJ1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CJ1m,30000,17,3091.45000000,500,50000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,FR0010688242,EUR,XPAR,PA,50000.0000,t,tck_0100,181.76000000,179.87000000,2010-12-22,CJ1 FP Equity,CJ1 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CJ1p,30000,17,3089.92000000,500,50000,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,3650000.0000,t,table2,2869.00000000,2869.00000000,2015-04-09,CKN LN Equity,CKNL EB Equity,t,EQTY,1,t,t,t,,,474797.1700,CRSTGB22,,EOPR,MTF,CKNl,24000,91,261079.00000000,500,50000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,50000.0000,t,etfp,1344.65000000,899.25000000,2016-03-30,CL2 IM Equity,CL2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CL2m,30000,3,4033.95000000,500,50000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,50000.0000,t,tck_0100,1345.92000000,864.63000000,2010-12-22,CL2 FP Equity,CL2 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CL2p,30000,3,4037.76000000,500,50000,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2285000.0000,t,xsto_oth,34.90000000,34.90000000,2015-02-20,CLAB SS Equity,CLABS EB Equity,t,EQTY,12,t,t,t,,,1616029.4600,VPCSSESS,,EOPR,MTF,CLABs,200,820,28618.00000000,500,50000,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2285000.0000,t,xsto_oth,139.25000000,139.25000000,2015-02-24,CLASB SS Equity,CLASBS EB Equity,t,EQTY,12,t,t,t,,,1232384.9500,VPCSSESS,,EOPR,MTF,CLASBs,1000,206,28685.50000000,500,50000,0,,,,f Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,50000.0000,t,table4,102.00000000,105.20000000,2013-06-05,CLB NA Equity,CLB EB Equity,t,EQTY,6,t,t,t,,,102412.0000,NECINL2A,,EOPR,MTF,CLBa,,30,3060.00000000,500,50000,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,3650000.0000,t,table2,2747.00000000,2747.00000000,2008-11-07,CLDN LN Equity,CLDN EB Equity,t,EQTY,1,t,t,t,,,316127.9300,CRSTGB22,,EOPR,MTF,CLDNl,70000,95,260965.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Lead,CLEAz,JE00B5NMHJ59,CHF,XSWX,S,54500.0000,t,xswx_etf,8.46000000,6.91500000,2013-10-25,CLEA SE Equity,CLEA EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CLEAz,,380,3214.80000000,500,50000,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,50000.0000,t,table2b,0.38000000,0.62050000,2013-04-19,CLE IM Equity,CLEM EB Equity,t,EQTY,9,t,t,t,,,364462.1400,MOTIITMM,,EOPR,MTF,CLEm,30000,7895,3000.10000000,500,50000,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,50000.0000,t,table2b,1.34200000,0.97250000,2013-04-19,CLF IM Equity,CLF EB Equity,t,EQTY,9,t,t,t,,,51363.6800,MOTIITMM,,EOPR,MTF,CLFm,30000,2236,3000.71200000,500,50000,0,,,,f Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,54500.0000,t,xswx3,584.00000000,551.00000000,2015-02-02,CLGB SE Equity,CLGBZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,CLGBz,,6,3504.00000000,500,50000,0,,,,f Clipper Logistics PLC,CLGl,GB00BMMV6B79,GBX,XLON,L,3650000.0000,t,lse3_gbx,371.50000000,371.50000000,2015-06-09,CLG LN Equity,CLGL EB Equity,t,EQTY,1,t,t,t,,,21584.0400,CRSTGB22,,EOPR,MTF,CLGl,,699,259678.50000000,500,50000,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,3650000.0000,t,lse3_gbx,370.50000000,370.50000000,2015-04-10,CLIG LN Equity,CLIGL EB Equity,t,EQTY,1,t,t,t,,,28520.1300,CRSTGB22,,EOPR,MTF,CLIGl,14000,701,259720.50000000,500,50000,0,,,,f CLS Holdings PLC,CLIl,GB0001592475,GBX,XLON,L,3650000.0000,t,table2,1743.00000000,1743.00000000,2008-12-22,CLI LN Equity,CLI EB Equity,t,EQTY,1,t,t,t,,,127358.5000,CRSTGB22,,EOPR,MTF,CLIl,12000,149,259707.00000000,500,50000,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,250000.0000,t,table2b,2.93200000,3.27000000,2013-04-19,CLI IM Equity,CLIM EB Equity,t,EQTY,9,t,t,t,,,3741141.0100,MOTIITMM,,EOPR,MTF,CLIm,30000,1024,3002.36800000,500,50000,0,,,,f Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,18250000.0000,t,table2,216.50000000,216.50000000,2008-11-07,CLLN LN Equity,CLLN EB Equity,t,EQTY,1,t,t,t,,,9819390.9000,CRSTGB22,,EOPR,MTF,CLLNl,,1198,259367.00000000,500,50000,0,,,,f Cellnovo Group SA,CLNVp,FR0012633360,EUR,XPAR,PA,50000.0000,t,tck_0100,5.70000000,5.56000000,2015-07-14,CLNV FP Equity,CLNVP EB Equity,t,EQTY,4,t,t,t,,,208125.0000,ESESFRPP,,EOPR,MTF,CLNVp,,527,3003.90000000,500,50000,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,400000.0000,t,table4,15.17000000,15.17000000,2015-05-07,CLNX SQ Equity,CLNXE EB Equity,t,EQTY,9,t,t,t,,,41127184.0000,IBRCESMM,,EOP,MTF,CLNXe,100,198,3003.66000000,500,50000,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,436000.0000,t,table2,18.72000000,18.72000000,2008-11-27,CLN VX Equity,CLN EB Equity,t,EQTY,11,t,t,t,,,37644172.0,INSECHZZ,,EOPR,MTF,CLNz,100,172,3219.84000000,500,50000,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,54500.0000,t,xswx2,78.95000000,80.40000000,2013-05-10,CLTN SE Equity,CLTN EB Equity,t,EQTY,11,t,t,t,,,175896.0,INSECHZZ,,EOPR,MTF,CLTNz,36000,41,3236.95000000,500,50000,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,54500.0000,t,xswx2,117.50000000,83.00000000,2013-05-17,CLXN SE Equity,CLXN EB Equity,t,EQTY,11,t,t,t,,,37957.0,INSECHZZ,,EOPR,MTF,CLXNz,30000,28,3290.00000000,500,50000,0,,,,f CLX Communications AB,CLXs,SE0007439112,SEK,XSTO,ST,457000.0000,t,xsto_oth,107.50000000,107.50000000,2015-10-13,CLX SS Equity,CLXS EB Equity,t,EQTY,12,t,t,t,,,459810.1400,VPCSSESS,,EOPR,MTF,CLXs,,267,28702.50000000,500,50000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,50000.0000,t,etfp,252.32000000,208.43500000,2016-03-30,CM9 IM Equity,CM9M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CM9m,30000,12,3027.84000000,500,50000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,50000.0000,t,tck_0100,252.32000000,205.94000000,2010-12-22,CM9 FP Equity,CM9 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CM9p,30000,12,3027.84000000,500,50000,0,,,,f Cambian Group PLC,CMBNl,GB00BKXNB024,GBX,XLON,L,3650000.0000,t,lse3_gbx,144.50000000,144.50000000,2014-04-16,CMBN LN Equity,CMBN1 EB Equity,t,EQTY,1,t,t,t,,,421551.1300,CRSTGB22,,EOPR,MTF,CMBNl,,1795,259377.50000000,500,50000,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,272500.0000,t,xswx2,81.95000000,81.95000000,2013-10-31,CMBN SE Equity,CMBN EB Equity,t,EQTY,11,t,t,t,,,4562307.0,INSECHZZ,,EOPR,MTF,CMBNz,100,40,3278.00000000,500,50000,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,50000.0000,t,table2b,17.26000000,17.26000000,2013-04-19,CMB IM Equity,CMBR EB Equity,t,EQTY,9,t,t,t,,,174375.0300,MOTIITMM,,EOPR,MTF,CMBm,30000,174,3003.24000000,500,50000,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index B,CMCIl,CH0106220491,USD,XLON,L,55500.0000,t,lsetm37,837.01000000,742.03000000,2016-04-15,CMCI LN Equity,CMCIL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CMCIl,30000,4,3348.04000000,500,50000,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,7300000.0000,t,lse3_gbx,122.75000000,122.75000000,2016-02-09,CMCX LN Equity,CMCXL EB Equity,t,EQTY,1,t,t,t,,,622045.2300,CRSTGB22,,EOPR,MTF,CMCXl,3800,2113,259370.75000000,500,50000,0,,,,f Corp Empresarial de Materiales de Construccion SA,CMCe,ES0182170615,EUR,XMAD,MC,50000.0000,t,tck_0050,0.64000000,0.64500000,2012-10-10,CMC SQ Equity,CMCE EB Equity,t,EQTY,9,t,t,t,,,183703.0000,IBRCESMM,,EOP,MTF,CMCe,,4688,3000.32000000,500,50000,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUUz,LU0392496344,USD,XSWX,S,55500.0000,t,xswx_etf,42.03000000,39.37000000,2013-10-25,CMEUSCUS SE Equity,CMEUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CMEUUz,,78,3278.34000000,500,50000,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUZz,LU0392496344,CHF,XSWX,S,54500.0000,t,xswx_etf,41.71000000,37.66000000,2013-10-25,CMEUSC SE Equity,CMEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CMEUZz,,77,3211.67000000,500,50000,0,,,,f City Merchants High Yield Trust Ltd,CMHYl,JE00B6RMDP68,GBX,XLON,L,3650000.0000,t,lse3_gbx,192.50000000,192.50000000,2015-07-03,CMHY LN Equity,CMHYL EB Equity,t,EQTY,1,t,t,t,,,30916.4100,CRSTGB22,,EOPR,MTF,CMHYl,,1348,259490.00000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,50000.0000,t,tck_0100,67.80000000,68.19000000,2013-07-15,CMO FP Equity,CMO EB Equity,t,EQTY,4,t,t,t,,,27854.0000,ESESFRPP,,EOPR,MTF,CMOp,30000,45,3051.00000000,500,50000,0,,,,f Communisis PLC,CMSl,GB0006683238,GBX,XLON,L,3650000.0000,t,lse3_gbx,54.25000000,54.25000000,2015-04-09,CMS LN Equity,CMSL EB Equity,t,EQTY,1,t,t,t,,,60860.1600,CRSTGB22,,EOPR,MTF,CMSl,,4781,259369.25000000,500,50000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,FR0010655688,EUR,ETFP,MI,50000.0000,t,etfp,188.83000000,161.08000000,2016-03-30,CMU IM Equity,CMUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CMUm,30000,16,3021.28000000,500,50000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,FR0010655688,EUR,XPAR,PA,50000.0000,t,tck_0100,188.65000000,188.65000000,2010-12-22,CMU FP Equity,CMU EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CMUp,30000,16,3018.40000000,500,50000,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,FR0010655738,EUR,XPAR,PA,50000.0000,t,tck_0100,340.12000000,340.12000000,2010-12-22,CN1 FP Equity,CN1 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CN1p,30000,9,3061.08000000,500,50000,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,36500000.0000,t,table2,219.20000000,219.20000000,2008-11-07,CNA LN Equity,CNA EB Equity,t,EQTY,1,t,t,t,,,84463387.1700,CRSTGB22,,EOPR,MTF,CNAl,200,1184,259532.80000000,250,30000,0,,,,f Connect Group PLC,CNCTl,GB00B17WCR61,GBX,XLON,L,3650000.0000,t,lse3_gbx,135.25000000,135.25000000,2013-07-18,CNCT LN Equity,CNCT EB Equity,t,EQTY,1,t,t,t,,,159273.1300,CRSTGB22,,EOPR,MTF,CNCTl,,1918,259409.50000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,55500.0000,t,lsetm37,299.13500000,266.68000000,2016-09-26,CNDX LN Equity,CNDXL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CNDXl,30000,11,3290.48500000,500,50000,0,,,,f Capricorn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,18250000.0000,t,table2,202.50000000,202.50000000,2008-11-07,CNE LN Equity,CNE EB Equity,t,EQTY,1,t,t,t,,,4980255.8300,CRSTGB22,,EOPR,MTF,CNEl,200,1281,259402.50000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,50000.0000,t,tck_0100,20.00000000,19.90000000,2013-07-15,CNF FP Equity,CNF EB Equity,t,EQTY,4,t,t,t,,,135650.0000,ESESFRPP,,EOPR,MTF,CNFp,,150,3000.00000000,500,50000,0,,,,f Swiss Franc Daily Hedged Natural Gas,CNGAz,JE00B6SL9H63,CHF,XSWX,S,54500.0000,t,xswx_etf,3.49200000,5.05500000,2013-10-25,CNGA SE Equity,CNGA EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CNGAz,,919,3209.14800000,500,50000,0,,,,f CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,400000.0000,t,table2b,8.96500000,8.96500000,2013-10-01,CNHI IM Equity,CNHI EB Equity,t,EQTY,9,t,t,t,,,48834827.2000,MOTIITMM,,EOPR,MTF,CNHIm,,335,3003.27500000,250,30000,0,,,,f Swiss Franc Daily Hedged Nickel,CNIKz,JE00B56KNQ51,CHF,XSWX,S,54500.0000,t,xswx_etf,4.78000000,5.48000000,2013-10-25,CNIK SE Equity,CNIK EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CNIKz,,672,3212.16000000,500,50000,0,,,,f Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,50000.0000,t,table2b,0.24000000,0.26070000,2013-04-19,CNP IM Equity,CNPM EB Equity,t,EQTY,9,t,t,t,,,60745.0300,MOTIITMM,,EOPR,MTF,CNPm,,12500,3000.00000000,500,50000,0,,,,f CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,250000.0000,t,table4,18.92000000,18.92000000,2008-11-14,CNP FP Equity,CNP EB Equity,t,EQTY,4,t,t,t,,,8337135.0000,ESESFRPP,,EOPR,MTF,CNPp,,159,3008.28000000,500,50000,0,,,,f Co.don AG,CNWKd,DE000A1K0227,EUR,XETR,DE,50000.0000,t,table4,4.49000000,2.82450000,2015-01-27,CNWK GY Equity,CNWKD EB Equity,t,EQTY,7,t,t,t,,,102204.0000,DAKVDEFF,,EOPR,MTF,CNWKd,,669,3003.81000000,500,50000,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,55500.0000,t,xswx_etf,3.73400000,3.44000000,2016-12-20,CNYA SE Equity,CNYAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CNYAz,30000,873,3259.78200000,500,50000,0,,,,f Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,18250000.0000,t,table2,130.70000000,130.70000000,2008-11-07,COB LN Equity,COB EB Equity,t,EQTY,1,t,t,t,,,15185906.5600,CRSTGB22,,EOPR,MTF,COBl,,1985,259439.50000000,500,50000,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,50000.0000,t,etfp,2.20000000,3.11200000,2016-03-30,COCO IM Equity,COCOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,COCOm,30000,1364,3000.80000000,500,50000,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,250000.0000,t,tck_0100,7.03000000,7.03000000,2014-07-02,COFA FP Equity,COFAP EB Equity,t,EQTY,4,t,t,t,,,2122655.0000,ESESFRPP,,EOPR,MTF,COFAp,300,427,3001.81000000,500,50000,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,250000.0000,t,table4,105.55000000,105.55000000,2008-11-14,COFB BB Equity,COFB EB Equity,t,EQTY,6,t,t,t,,,6925418.0000,CIKBBEBB,,EOPR,MTF,COFBb,100,29,3060.95000000,500,50000,0,,,,f WisdomTree Coffee,COFFm,GB00B15KXP72,EUR,ETFP,MI,50000.0000,t,etfp,1.29300000,1.45000000,2016-01-11,COFF IM Equity,COFFM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,COFFm,30000,2321,3001.05300000,500,50000,0,,,,f CIR SpA-Compagnie Industriali,COFm,IT0000070786,EUR,MTAA,MI,50000.0000,t,table2b,0.60500000,0.58150000,2010-04-01,COF IM Equity,COF EB Equity,t,EQTY,9,t,t,t,,,113637.7400,MOTIITMM,,EOPR,MTF,COFm,,4959,3000.19500000,500,50000,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COGGl,IE00BSVYHQ11,EUR,XLON,L,50000.0000,t,lsetm37,8.91380000,8.77500000,2015-06-08,COGG LN Equity,COGGL EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,COGGl,,337,3003.95060000,500,50000,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,50000.0000,t,tck_0100,3.14000000,3.14000000,2013-07-15,COH FP Equity,COH EB Equity,t,EQTY,4,t,t,t,,,17963.0000,ESESFRPP,,EOPR,MTF,COHp,30000,956,3001.84000000,500,50000,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,914000.0000,t,xsto_oth,141.62500000,141.62500000,2015-02-24,COIC SS Equity,COICS EB Equity,t,EQTY,12,t,t,t,,,679266.1600,VPCSSESS,,EOPR,MTF,COICs,16000,202,28608.25000000,500,50000,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,250000.0000,t,table4,51.77000000,51.77000000,2012-06-18,COK GY Equity,COK EB Equity,t,EQTY,7,t,t,t,,,8715401.0000,DAKVDEFF,,EOPR,MTF,COKd,12000,58,3002.66000000,500,50000,0,,,,f Collector Bank AB,COLLs,SE0007048020,SEK,XSTO,ST,914000.0000,t,table2b,99.00000000,99.00000000,2015-11-11,COLL SS Equity,COLLS EB Equity,t,EQTY,12,t,t,t,,,779546.4600,VPCSSESS,,EOPR,MTF,COLLs,,289,28611.00000000,500,50000,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2984000.0000,t,table2b,538.50000000,538.50000000,2009-01-12,COLOB DC Equity,COLOB EB Equity,t,EQTY,12,t,t,t,,,42850001.0000,VPDKDKKK,,EOPR,MTF,COLOBc,100,42,22617.00000000,250,30000,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,250000.0000,t,table4,45.17000000,45.17000000,2008-11-14,COLR BB Equity,COLR EB Equity,t,EQTY,6,t,t,t,,,17116430.0000,CIKBBEBB,,EOPR,MTF,COLRb,100,67,3026.39000000,500,50000,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,373000.0000,t,xcse,14.70000000,14.70000000,2013-10-14,COLUM DC Equity,COLUMC EB Equity,t,EQTY,12,t,t,t,,,109086.0000,VPDKDKKK,,EOPR,MTF,COLUMc,30000,1519,22329.30000000,500,50000,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,250000.0000,t,tck_0010,6.98700000,6.98700000,2012-10-26,COL SQ Equity,COL EB Equity,t,EQTY,9,t,t,t,,,3716209.0000,IBRCESMM,,EOP,MTF,COLe,200,430,3004.41000000,500,50000,0,,,,f Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.12000000,0.15000000,2013-05-01,COMAE PL Equity,COMAE EB Equity,t,EQTY,6,t,t,t,,,134.7200,IBLSPTPP,,EOPR,MTF,COMAEu,,25000,3000.00000000,500,50000,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,50000.0000,t,table4,335.95000000,296.35000000,2010-12-10,COMB BB Equity,COMB EB Equity,t,EQTY,6,t,t,t,,,161456.0000,CIKBBEBB,,EOPR,MTF,COMBb,30000,9,3023.55000000,500,50000,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,54500.0000,t,xswx_etf,13.84000000,13.38500000,2013-10-25,COMF SE Equity,COMF EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,COMFz,30000,232,3210.88000000,500,50000,0,,,,f Com Hem Holding AB,COMHs,SE0005999778,SEK,XSTO,ST,2285000.0000,t,table2b,101.30000000,101.30000000,2014-06-18,COMH SS Equity,COMHS EB Equity,t,EQTY,12,t,t,t,,,3159332.2400,VPCSSESS,,EOPR,MTF,COMHs,,283,28667.90000000,500,50000,0,,,,f comdirect bank AG,COMd,DE0005428007,EUR,XETR,DE,100000.0000,t,table4,9.39300000,9.39300000,2011-01-12,COM GY Equity,COM EB Equity,t,EQTY,7,t,t,t,,,706055.0000,DAKVDEFF,,EOPR,MTF,COMd,,320,3005.76000000,500,50000,0,,,,f CNIM Groupe SA,COMp,FR0000053399,EUR,XPAR,PA,50000.0000,t,tck_0100,132.50000000,115.85000000,2013-07-15,COM FP Equity,COM1 EB Equity,t,EQTY,4,t,t,t,,,62881.0000,ESESFRPP,,EOPR,MTF,COMp,,23,3047.50000000,500,50000,0,,,,f Commerzbank AG,COMz,DE000CBK1001,CHF,XSWX,S,545000.0000,t,xswx2,9.61000000,9.61000000,2013-10-25,CBK SE Equity,COM2 EB Equity,t,EQTY,11,t,t,t,,,188465935.0000,INSECHZZ,,EOPR,MTF,COMz,,334,3209.74000000,500,50000,0,,,,f Connect Group,CONNb,BE0003786036,EUR,XBRU,BR,50000.0000,t,table4,1.04800000,0.75000000,2013-06-18,CONN BB Equity,CONN EB Equity,t,EQTY,6,t,t,t,,,7165.0000,CIKBBEBB,,EOPR,MTF,CONNb,,2863,3000.42400000,500,50000,0,,,,f Concejo AB,CONSBs,SE0000236382,SEK,XSTO,ST,457000.0000,t,xsto_oth,83.50000000,86.62500000,2016-05-11,CONSB SS Equity,CONSBS EB Equity,t,EQTY,12,t,t,t,,,167941.2400,VPCSSESS,,EOPR,MTF,CONSBs,,343,28640.50000000,500,50000,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,50000.0000,t,xhel_oth,14.13000000,14.38000000,2016-03-14,CONSTI FH Equity,CONSTH EB Equity,t,EQTY,12,t,t,t,,,3122.4000,APKEFIHH,,EOPR,MTF,CONSTh,30000,213,3009.69000000,500,50000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,50000.0000,t,etfp,30.90500000,30.90500000,2016-02-23,CONV IM Equity,CONVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CONVm,30000,98,3028.69000000,500,50000,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,table4,203.25000000,203.25000000,2008-11-19,CON GY Equity,CON EB Equity,t,EQTY,7,t,t,t,,,355583679.0000,DAKVDEFF,,EOPR,MTF,CONd,100,15,3048.75000000,250,30000,0,,,,f Bystronic AG,CONz,CH0244017502,CHF,XSWX,S,109000.0000,t,xswx2,879.00000000,879.00000000,2013-05-10,CON SE Equity,CZH EB Equity,t,EQTY,11,t,t,t,,,671476.0,INSECHZZ,,EOPR,MTF,CONz,,4,3516.00000000,500,50000,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,2285000.0000,t,xsto_oth,56.25000000,56.25000000,2016-03-17,COOR SS Equity,COORS EB Equity,t,EQTY,12,t,t,t,,,1250395.1800,VPCSSESS,,EOPR,MTF,COORs,30000,509,28631.25000000,500,50000,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,55500.0000,t,lsetm37,25.99500000,21.26500000,2015-06-09,COPA LN Equity,COPAL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,COPAl,30000,126,3275.37000000,500,50000,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,50000.0000,t,etfp,24.15500000,21.22500000,2015-05-27,COPA IM Equity,COPAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,COPAm,30000,125,3019.37500000,500,50000,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,272500.0000,t,xswx2,178.90000000,178.90000000,2012-10-26,COPN SE Equity,COPNZ EB Equity,t,EQTY,11,t,t,t,,,1816440.0,INSECHZZ,,EOPR,MTF,COPNz,200000,18,3220.20000000,500,50000,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE0005437305,EUR,XETR,DE,250000.0000,t,table4,41.02000000,41.02000000,2013-09-23,COP GY Equity,COP1 EB Equity,t,EQTY,7,t,t,t,,,4043709.0000,DAKVDEFF,,EOPR,MTF,COPd,2400,74,3035.48000000,500,50000,0,,,,f Corem Property Group AB,COREPs,SE0003208792,SEK,XSTO,ST,457000.0000,t,xsto_oth,141.75000000,140.00000000,2015-02-24,COREPREF SS Equity,COREPS EB Equity,t,EQTY,12,t,t,t,,,124480.4500,VPCSSESS,,EOPR,MTF,COREPs,30000,202,28633.50000000,500,50000,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COREl,IE00BSVYHQ11,USD,XLON,L,55500.0000,t,lsetm37,9.59130000,9.33750000,2015-07-22,CORE LN Equity,COREL EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,COREl,,340,3261.04200000,500,50000,0,,,,f Corem Property Group AB,COREs,SE0002257402,SEK,XSTO,ST,457000.0000,t,xsto_oth,36.50000000,37.55000000,2015-02-24,CORE SS Equity,CORES EB Equity,t,EQTY,12,t,t,t,,,23289.2100,VPCSSESS,,EOPR,MTF,COREs,,784,28616.00000000,500,50000,0,,,,f WisdomTree Corn,CORNl,GB00B15KXS04,USD,XLON,L,55500.0000,t,lsetm37,0.96700000,1.15900000,2016-05-24,CORN LN Equity,CORNL EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CORNl,30000,3369,3257.82300000,500,50000,0,,,,f WisdomTree Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,50000.0000,t,etfp,0.89900000,1.02900000,2015-08-10,CORN IM Equity,CORNM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CORNm,30000,3338,3000.86200000,500,50000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,50000.0000,t,etfp,88.21000000,89.84000000,2015-04-17,CORP IM Equity,CORPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CORPm,30000,35,3087.35000000,500,50000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,55500.0000,t,xswx_etf,94.95000000,95.48000000,2015-05-13,CORP SE Equity,CORPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CORPz,30000,35,3323.25000000,500,50000,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,50000.0000,t,table4,9.95100000,9.95100000,2013-05-01,COR PL Equity,COR EB Equity,t,EQTY,6,t,t,t,,,94666.0400,IBLSPTPP,,EOPR,MTF,CORu,4000,302,3005.20200000,500,50000,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,3650000.0000,t,lse3_gbx,448.75000000,448.75000000,2015-04-10,COST LN Equity,COSTL EB Equity,t,EQTY,1,t,t,t,,,274624.5100,CRSTGB22,,EOPR,MTF,COSTl,14000,578,259377.50000000,500,50000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,LU0533032263,EUR,XPAR,PA,50000.0000,t,tck_0100,287.48000000,261.77000000,2016-03-29,COSW FP Equity,COSWP EB Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,COSWp,30000,11,3162.28000000,500,50000,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,50000.0000,t,etfp,2.23750000,1.67000000,2016-03-30,COTN IM Equity,COTNM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,COTNm,30000,1341,3000.48750000,500,50000,0,,,,f Comet Holding AG,COTNz,CH0003825756,CHF,XSWX,S,109000.0000,t,xswx2,1225.00000000,1225.00000000,2013-05-10,COTN SE Equity,COTN EB Equity,t,EQTY,11,t,t,t,,,910743.0,INSECHZZ,,EOPR,MTF,COTNz,100,3,3675.00000000,500,50000,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,50000.0000,t,tck_0100,101.50000000,99.01000000,2013-07-15,COUR FP Equity,COUR EB Equity,t,EQTY,4,t,t,t,,,2922.0000,ESESFRPP,,EOPR,MTF,COURp,30000,30,3045.00000000,500,50000,0,,,,f Contextvision AB,COVo,SE0000371239,NOK,XOSL,OL,446000.0000,t,xosl,62.00000000,37.40000000,2016-03-30,COV NO Equity,COVO EB Equity,t,EQTY,12,t,t,t,,,4406.0000,VPSNNOKK,,EOPR,MTF,COVo,,447,27714.00000000,500,50000,0,,,,f Nicox,COXp,FR0013018124,EUR,XPAR,PA,250000.0000,t,table4,9.67400000,9.67400000,2009-03-06,COX FP Equity,COX EB Equity,t,EQTY,4,t,t,t,,,1267247.0000,ESESFRPP,,EOPR,MTF,COXp,,311,3008.61400000,500,50000,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,500000.0000,t,table4,50.72000000,50.72000000,2008-11-14,CO FP Equity,CO EB Equity,t,EQTY,4,t,t,t,,,50155060.0000,ESESFRPP,,EOPR,MTF,COp,100,60,3043.20000000,250,30000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,FR0010713669,EUR,XPAR,PA,50000.0000,t,tck_0100,505.95000000,400.87000000,2010-12-22,CP9 FP Equity,CP9 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CP9p,30000,6,3035.70000000,500,50000,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,54500.0000,t,xswx2,16.15000000,15.50000000,2013-05-17,CPEN SE Equity,CPEN EB Equity,t,EQTY,11,t,t,t,,,205863.0,INSECHZZ,,EOPR,MTF,CPENz,30000,199,3213.85000000,500,50000,0,,,,f Cham Group AG,CPGNz,CH0001931853,CHF,XSWX,S,54500.0000,t,xswx2,374.50000000,323.75000000,2013-05-10,CPGN SE Equity,CPGN EB Equity,t,EQTY,11,t,t,t,,,79318.0,INSECHZZ,,EOPR,MTF,CPGNz,,9,3370.50000000,500,50000,0,,,,f Compass Group PLC,CPGl,GB00BLNN3L44,GBX,XLON,L,36500000.0000,t,table2,1511.00000000,1511.00000000,2008-11-07,CPG LN Equity,CPG EB Equity,t,EQTY,1,t,t,t,,,90208732.9500,CRSTGB22,,EOPR,MTF,CPGl,100,172,259892.00000000,250,30000,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,373000.0000,t,xcse,1.85000000,1.48000000,2015-02-24,CPHCAP DC Equity,CPHCAC EB Equity,t,EQTY,12,t,t,t,,,4778.0000,VPDKDKKK,,EOPR,MTF,CPHCAc,30000,12066,22322.10000000,500,50000,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,54500.0000,t,xswx2,48.50000000,35.00000000,2013-05-10,CPHN SE Equity,CPHN EB Equity,t,EQTY,11,t,t,t,,,27496.0,INSECHZZ,,EOPR,MTF,CPHNz,30000,67,3249.50000000,500,50000,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,50000.0000,t,table4,20.15000000,19.76000000,2013-06-18,CPINV BB Equity,CPINV EB Equity,t,EQTY,6,t,t,t,,,76735.0000,CIKBBEBB,,EOPR,MTF,CPINVb,30000,149,3002.35000000,500,50000,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,29200000.0000,t,table2,550.00000000,550.00000000,2008-11-07,CPI LN Equity,CPI1 EB Equity,t,EQTY,1,t,t,t,,,40736922.3600,CRSTGB22,,EOPR,MTF,CPIl,100,472,259600.00000000,250,30000,0,,,,f Swiss Franc Daily Hedged Platinum,CPLTz,JE00B5LT6C46,CHF,XSWX,S,54500.0000,t,xswx_etf,4.89900000,5.40500000,2013-10-25,CPLT SE Equity,CPLT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CPLTz,,655,3208.84500000,500,50000,0,,,,f Swiss Franc Daily Hedged Precious Metals,CPMTz,JE00B6S2Y294,CHF,XSWX,S,54500.0000,t,xswx_etf,5.95500000,5.89500000,2013-10-25,CPMT SE Equity,CPMT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CPMTz,,539,3209.74500000,500,50000,0,,,,f Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,3650000.0000,t,lse3_gbx,225.00000000,225.00000000,2008-11-07,CPR LN Equity,CPR1 EB Equity,t,EQTY,1,t,t,t,,,247299.8400,CRSTGB22,,EOPR,MTF,CPRl,,1153,259425.00000000,500,50000,0,,,,f Davide Campari-Milano NV,CPRm,IT0003849244,EUR,MTAA,MI,250000.0000,t,table2b,10.43500000,10.43500000,2009-03-24,CPR IM Equity,CPR EB Equity,t,EQTY,9,t,t,t,,,18493379.1500,MOTIITMM,,EOPR,MTF,CPRm,100,288,3005.28000000,500,50000,0,,,,f CIMPOR Cimentos de Portugal SGPS SA,CPRu,PTCPR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.35200000,0.31200000,2009-07-03,CPR PL Equity,CIMP EB Equity,t,EQTY,6,t,t,t,,,39774.6500,IBLSPTPP,,EOPR,MTF,CPRu,,8523,3000.09600000,500,50000,0,,,,f Cramo Oyj,CRA1Vh,FI0009900476,EUR,XHEL,HE,250000.0000,t,xhel_oth,21.72000000,21.72000000,2009-11-18,CRA1V FH Equity,CRA1V EB Equity,t,EQTY,12,t,t,t,,,2557703.4500,APKEFIHH,,EOPR,MTF,CRA1Vh,,139,3019.08000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,50000.0000,t,tck_0100,88.49000000,88.49000000,2013-07-15,CRAP FP Equity,CRAP EB Equity,t,EQTY,4,t,t,t,,,30361.0000,ESESFRPP,,EOPR,MTF,CRAPp,30000,34,3008.66000000,500,50000,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,50000.0000,t,tck_0100,107.49000000,108.00000000,2013-07-15,CRAV FP Equity,CRAV EB Equity,t,EQTY,4,t,t,t,,,45159.0000,ESESFRPP,,EOPR,MTF,CRAVp,30000,28,3009.72000000,500,50000,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,250000.0000,t,table4,25.63000000,25.63000000,2008-11-14,CRBN NA Equity,CRBN EB Equity,t,EQTY,6,t,t,t,,,5110896.0000,NECINL2A,,EOPR,MTF,CRBNa,2300,118,3024.34000000,500,50000,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRBNm,FR0010346205,EUR,ETFP,MI,50000.0000,t,etfp,19.05500000,17.56200000,2016-03-30,CRBN IM Equity,CRBNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CRBNm,,158,3010.69000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,50000.0000,t,tck_0100,26.48000000,26.57000000,2013-07-15,CRBP2 FP Equity,CRBP2 EB Equity,t,EQTY,4,t,t,t,,,121070.0000,ESESFRPP,,EOPR,MTF,CRBP2p,30000,114,3018.72000000,500,50000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBm,FR0010270033,EUR,ETFP,MI,50000.0000,t,etfp,15.70000000,15.70000000,2016-03-30,CRB IM Equity,CRBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CRBm,,192,3014.40000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - C-EUR,CRBp,FR0010270033,EUR,XPAR,PA,50000.0000,t,tck_0050,15.82500000,15.55000000,2010-12-22,CRB FP Equity,CRB EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CRBp,,190,3006.75000000,500,50000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBz,FR0010318998,USD,XSWX,S,55500.0000,t,xswx_etf,17.03000000,16.91500000,2014-01-14,CRB SE Equity,CRB1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CRBz,,192,3269.76000000,500,50000,0,,,,f Croda International PLC,CRDAl,GB00BYZWX769,GBX,XLON,L,18250000.0000,t,table2,3580.00000000,3580.00000000,2008-11-07,CRDA LN Equity,CRDA EB Equity,t,EQTY,1,t,t,t,,,21329172.9800,CRSTGB22,,EOPR,MTF,CRDAl,100,73,261340.00000000,500,50000,0,,,,f Creades AB,CREDAs,SE0004390516,SEK,XSTO,ST,457000.0000,t,xsto_oth,282.00000000,253.00000000,2015-02-24,CREDA SS Equity,CREDAS EB Equity,t,EQTY,12,t,t,t,,,75717.1400,VPCSSESS,,EOPR,MTF,CREDAs,30000,102,28764.00000000,500,50000,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,3650000.0000,t,lse3_gbx,111.50000000,111.50000000,2015-07-02,CREI LN Equity,CREIL EB Equity,t,EQTY,1,t,t,t,,,24629.2500,CRSTGB22,,EOPR,MTF,CREIl,30000,2327,259460.50000000,500,50000,0,,,,f COIMA RES SpA,CRESm,IT0005136681,EUR,MTAA,MI,250000.0000,t,table2b,7.25000000,7.18500000,2016-05-17,CRES IM Equity,CRESM EB Equity,t,EQTY,9,t,t,t,,,1145735.9700,MOTIITMM,,EOPR,MTF,CRESm,,414,3001.50000000,500,50000,0,,,,f Banca Carige SpA,CRGRm,IT0005108771,EUR,MTAA,MI,50000.0000,t,table2b,72.65000000,100.00000000,2013-11-29,CRGR IM Equity,CRGRM EB Equity,t,EQTY,9,t,t,t,,,18067.4900,MOTIITMM,,EOPR,MTF,CRGRm,,42,3051.30000000,500,50000,0,,,,f CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,500000.0000,t,table4,32.40250000,32.40250000,2010-01-22,CRH ID Equity,CRH EB Equity,t,EQTY,3,t,t,t,,,65037860.1600,MGTCBEBE,,EOP,MTF,CRGi,,93,3013.43250000,500,50000,0,,,,f Banca Carige SpA,CRGm,IT0005108763,EUR,MTAA,MI,250000.0000,t,table2b,0.26540000,0.26540000,2010-04-01,CRG IM Equity,CRG EB Equity,t,EQTY,9,t,t,t,,,10891118.1100,MOTIITMM,,EOPR,MTF,CRGm,,11304,3000.08160000,500,50000,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,36500000.0000,t,table2,2806.00000000,2806.00000000,2011-12-19,CRH LN Equity,CRH1 EB Equity,t,EQTY,1,t,t,t,,,65037860.1600,CRSTGB22,,EOPR,MTF,CRHl,100,93,260958.00000000,250,30000,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,500000.0000,t,table4,14.27000000,14.27000000,2014-01-24,CRIN GY Equity,CRIND EB Equity,t,EQTY,7,t,t,t,,,474051201.4000,DAKVDEFF,,EOPR,MTF,CRINd,5000,211,3010.97000000,500,50000,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,100000.0000,t,tck_0100,21.06000000,21.06000000,2013-07-15,CRI FP Equity,CRI EB Equity,t,EQTY,4,t,t,t,,,516526.0000,ESESFRPP,,EOPR,MTF,CRIp,32000,143,3011.58000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,50000.0000,t,tck_0100,57.79000000,57.52000000,2013-07-15,CRLA FP Equity,CRLA EB Equity,t,EQTY,4,t,t,t,,,34401.0000,ESESFRPP,,EOPR,MTF,CRLAp,30000,52,3005.08000000,500,50000,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,50000.0000,t,tck_0100,71.97000000,72.49000000,2013-07-15,CRLO FP Equity,CRLO EB Equity,t,EQTY,4,t,t,t,,,30712.0000,ESESFRPP,,EOPR,MTF,CRLOp,30000,42,3022.74000000,500,50000,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,EUR,XLON,L,100000.0000,t,lse2,1.46500000,1.46500000,2015-06-15,CRN LN Equity,CRNL EB Equity,t,EQTY,1,t,t,t,,,703536.2600,CRSTGB22,,EOPR,MTF,CRNl,200,2048,3000.32000000,500,50000,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRNp,FR0010346205,EUR,XPAR,PA,50000.0000,t,tck_0050,19.06500000,19.06500000,2010-12-22,CRN FP Equity,CRN EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CRNp,,158,3012.27000000,500,50000,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,50000.0000,t,tck_0100,3.36000000,2.40000000,2013-07-15,CROS FP Equity,CROS EB Equity,t,EQTY,4,t,t,t,,,831.0000,ESESFRPP,,EOPR,MTF,CROSp,30000,893,3000.48000000,500,50000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,FR0010737544,EUR,ETFP,MI,50000.0000,t,etfp,145.36000000,143.84500000,2016-03-30,CRPE IM Equity,CRPEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CRPEm,30000,21,3052.56000000,500,50000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,FR0010737544,EUR,XPAR,PA,50000.0000,t,tck_0100,145.41000000,145.09000000,2010-12-22,CRP FP Equity,CRP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CRPp,30000,21,3053.61000000,500,50000,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,18250000.0000,t,table2,532.00000000,532.00000000,2013-06-24,CRST LN Equity,CRST1 EB Equity,t,EQTY,1,t,t,t,,,4277736.6100,CRSTGB22,,EOPR,MTF,CRSTl,100,488,259616.00000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,50000.0000,t,tck_0100,167.80000000,167.80000000,2013-07-15,CRSU FP Equity,CRSU EB Equity,t,EQTY,4,t,t,t,,,43259.0000,ESESFRPP,,EOPR,MTF,CRSUp,30000,18,3020.40000000,500,50000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,50000.0000,t,tck_0100,85.49000000,85.49000000,2013-07-15,CRTO FP Equity,CRTO EB Equity,t,EQTY,4,t,t,t,,,34518.0000,ESESFRPP,,EOPR,MTF,CRTOp,30000,36,3077.64000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,55500.0000,t,lsetm37,7.32000000,7.50250000,2009-12-08,CRUD LN Equity,CRUD EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CRUDl,30000,446,3264.72000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,50000.0000,t,etfp,6.80000000,9.09000000,2015-10-02,CRUD IM Equity,CRUDM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CRUDm,30000,442,3005.60000000,500,50000,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEm,LU0876440578,EUR,ETFP,MI,50000.0000,t,etfp,72.83000000,62.91500000,2016-03-30,CRWE IM Equity,CRWEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CRWEm,,42,3058.86000000,500,50000,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEz,LU0876440578,EUR,XSWX,S,50000.0000,t,xswx_etf,72.76000000,65.90000000,2015-04-21,CRWE SE Equity,CRWEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CRWEz,,42,3055.92000000,500,50000,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,3650000.0000,t,lsetm36,17378.50000000,13730.50000000,2015-05-28,CS1 LN Equity,CS1L EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CS1l,30000,15,260677.50000000,500,50000,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1m,FR0010655746,EUR,ETFP,MI,50000.0000,t,etfp,200.79000000,170.01000000,2016-03-30,CS1 IM Equity,CS1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CS1m,,15,3011.85000000,500,50000,0,,,,f Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5p,FR0010688168,EUR,XPAR,PA,50000.0000,t,tck_0100,332.32000000,303.70000000,2010-12-22,CS5 FP Equity,CS5 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CS5p,,10,3323.20000000,500,50000,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,FR0010821835,EUR,XSWX,S,50000.0000,t,xswx_etf,198.72000000,181.98000000,2015-04-10,CS9 SE Equity,CS9Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CS9z,30000,16,3179.52000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,54500.0000,t,xswx_etf,120.68000000,124.29000000,2013-10-25,CSBGC0 SE Equity,CSB0Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSB0Zz,30000,27,3258.36000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,54500.0000,t,xswx_etf,79.95000000,84.84000000,2013-10-25,CSBGC3 SE Equity,CSB3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSB3Zz,30000,41,3277.95000000,500,50000,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,54500.0000,t,xswx_etf,91.34000000,95.42000000,2013-10-25,CSBGC7 SE Equity,CSB7Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSB7Zz,30000,36,3288.24000000,500,50000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,50000.0000,t,xswx_etf,132.13000000,130.20000000,2015-05-07,CSBGE7 SE Equity,CSBE7Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBE7z,30000,23,3038.99000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBG0m,IE00B3VTN290,EUR,ETFP,MI,50000.0000,t,etfp,153.68000000,154.72500000,2016-03-30,CSBGE0 IM Equity,CSBG0M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBG0m,,20,3073.60000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,55500.0000,t,xswx_etf,137.82000000,138.09000000,2015-01-19,CSBGU0 SE Equity,CSBG0Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBG0z,30000,24,3307.68000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,50000.0000,t,etfp,98.35000000,94.77000000,2016-03-30,CSBGU3 IM Equity,CSBG3M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBG3m,30000,31,3048.85000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,50000.0000,t,xswx_etf,111.98000000,111.56000000,2014-09-08,CSBGE3 SE Equity,CSBG3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBG3z,30000,27,3023.46000000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,50000.0000,t,etfp,114.25000000,110.50500000,2016-03-30,CSBGU7 IM Equity,CSBG7M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBG7m,30000,27,3084.75000000,500,50000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,55500.0000,t,xswx_etf,122.94000000,122.52000000,2014-01-13,CSBGU7 SE Equity,CSBG7 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBG7z,30000,27,3319.38000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,50000.0000,t,etfp,111.95000000,111.91500000,2016-03-30,CSBGE3 IM Equity,CSBGEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBGEm,30000,27,3022.65000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBGEz,IE00B3VTN290,EUR,XSWX,S,50000.0000,t,xswx_etf,153.64000000,149.66000000,2014-09-08,CSBGE0 SE Equity,CSBGEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBGEz,,20,3072.80000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBGUm,IE00B3VWN518,EUR,ETFP,MI,50000.0000,t,etfp,128.22000000,125.53000000,2016-03-30,CSBGU0 IM Equity,CSBGUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBGUm,,24,3077.28000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,55500.0000,t,xswx_etf,105.79000000,105.47000000,2014-01-10,CSBGU3 SE Equity,CSBGU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBGUz,30000,31,3279.49000000,500,50000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,50000.0000,t,etfp,132.12000000,,2016-04-04,CSBGE7 IM Equity,CSBGVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSBGVm,30000,23,3038.76000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CSBRz,IE00B59L7C92,USD,XSWX,S,55500.0000,t,xswx_etf,68.28000000,58.08000000,2015-04-17,CSBR SE Equity,CSBRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSBRz,,48,3277.44000000,500,50000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,50000.0000,t,etfp,109.55000000,109.14000000,2016-03-30,CSCA IM Equity,CSCAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSCAm,30000,28,3067.40000000,500,50000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,74000.0000,t,xswx_etf,157.75000000,135.27000000,2013-10-25,CSCA SE Equity,CSCA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSCAz,30000,28,4417.00000000,500,50000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,50000.0000,t,etfp,117.89000000,116.02000000,2016-03-30,CSEMAS IM Equity,CSEMAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSEMAm,30000,26,3065.14000000,500,50000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,55500.0000,t,xswx_etf,126.98000000,111.55000000,2014-01-10,CSEMAS SE Equity,CSEMA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSEMAz,30000,26,3301.48000000,500,50000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,50000.0000,t,etfp,177.35000000,149.82500000,2016-03-30,CSEMUS IM Equity,CSEMSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSEMSm,30000,17,3014.95000000,500,50000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,50000.0000,t,xswx_etf,177.50000000,175.92000000,2014-01-10,CSEMUS SE Equity,CSEMS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSEMSz,30000,17,3017.50000000,500,50000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,50000.0000,t,etfp,106.44000000,102.31000000,2016-03-30,CSEMU IM Equity,CSEMUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSEMUm,30000,29,3086.76000000,500,50000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,50000.0000,t,xswx_etf,106.47000000,105.76000000,2014-01-10,CSEMU SE Equity,CSEMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSEMZz,30000,29,3087.63000000,500,50000,0,,,,f Swiss Franc Daily Hedged Softs,CSFTz,JE00B4VVB066,CHF,XSWX,S,54500.0000,t,xswx_etf,6.59500000,6.19000000,2013-10-25,CSFT SE Equity,CSFT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSFTz,,487,3211.76500000,500,50000,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,54500.0000,t,xswx_etf,110.94000000,109.52000000,2011-10-18,CSGLDC SE Equity,CSGLDC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSGLDz,30000,29,3217.26000000,500,50000,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,50000.0000,t,xswx_etf,78.14000000,76.45000000,2013-10-25,CSGLDE SE Equity,CSGLE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSGLEz,30000,39,3047.46000000,500,50000,0,,,,f Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XSWX,S,545000.0000,t,table2,14.92000000,14.92000000,2008-11-27,CSGN VX Equity,CSGN EB Equity,t,EQTY,11,t,t,t,,,231184914.0,INSECHZZ,,EOPR,MTF,CSGNz,,216,3222.72000000,500,50000,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,55500.0000,t,xswx_etf,122.20000000,122.20000000,2011-01-28,CSGOLD SE Equity,CSGOLD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSGOLz,30000,27,3299.40000000,500,50000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,3650000.0000,t,lsetm36,101166.00000000,100697.00000000,2016-04-18,CSH2 LN Equity,CSH2L EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CSH2l,30000,3,303498.00000000,500,50000,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,100000.0000,t,table4,20.02000000,20.34500000,2015-01-27,CSH GY Equity,CSHD EB Equity,t,EQTY,7,t,t,t,,,567253.0000,DAKVDEFF,,EOPR,MTF,CSHd,20000,150,3003.00000000,500,50000,0,,,,f Civitas Social Housing PLC,CSHl,GB00BD8HBD32,GBX,XLON,L,3650000.0000,t,lse3_gbx,107.25000000,106.75000000,2016-11-22,CSH LN Equity,CSHL EB Equity,t,EQTY,1,t,t,t,,,68655.5200,CRSTGB22,,EOPR,MTF,CSHl,,2419,259437.75000000,500,50000,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,50000.0000,t,tck_0010,106.31600000,106.59700000,2010-12-22,CSH FP Equity,CSH EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CSHp,30000,29,3083.16400000,500,50000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF USD Acc,CSINDm,IE00B53L4350,EUR,ETFP,MI,50000.0000,t,etfp,204.18000000,161.29000000,2016-03-30,CSINDU IM Equity,CSINDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSINDm,,15,3062.70000000,500,50000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,55500.0000,t,xswx_etf,219.90000000,185.40000000,2014-01-10,CSINDU SE Equity,CSIND EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSINDz,30000,15,3298.50000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,50000.0000,t,etfp,124.29000000,104.16000000,2016-03-30,CSJP IM Equity,CSJPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSJPm,30000,25,3107.25000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,6368500.0000,t,tck_10000,14812.00000000,14996.00000000,2013-10-25,CSJP SE Equity,CSJP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSJPz,30000,25,370300.00000000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,55500.0000,t,xswx_etf,142.49000000,117.84000000,2014-01-10,CSKR SE Equity,CSKR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSKRz,30000,23,3277.27000000,500,50000,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,54500.0000,t,xswx2,135.90000000,136.00000000,2012-10-26,CSLP SE Equity,CSLP EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,CSLPz,30000,24,3261.60000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,50000.0000,t,etfp,71.88000000,64.56500000,2016-03-30,CSMIB IM Equity,CSMIBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSMIBm,30000,42,3018.96000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,50000.0000,t,xswx_etf,71.82000000,76.00000000,2014-01-10,CSMIB SE Equity,CSMIB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSMIBz,30000,42,3016.44000000,500,50000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,50000.0000,t,etfp,110.81000000,109.84000000,2015-11-02,CSMXCP IM Equity,CSMXCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSMXCm,30000,28,3102.68000000,500,50000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,55500.0000,t,xswx_etf,119.31000000,120.58000000,2014-01-10,CSMXCP SE Equity,CSMXCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSMXCz,30000,28,3340.68000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,50000.0000,t,etfp,278.04000000,214.44000000,2016-03-30,CSNDX IM Equity,CSNDXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSNDXm,30000,11,3058.44000000,500,50000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,55500.0000,t,xswx_etf,299.30000000,228.39000000,2013-11-20,CSNDX SE Equity,CSNDX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSNDXz,30000,11,3292.30000000,500,50000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,50000.0000,t,etfp,147.03000000,122.70500000,2016-03-30,CSNKY IM Equity,CSNKYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSNKYm,30000,21,3087.63000000,500,50000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,6368500.0000,t,tck_10000,17536.00000000,17423.00000000,2013-10-25,CSNKY SE Equity,CSNKY EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSNKYz,30000,21,368256.00000000,500,50000,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,3650000.0000,t,lse3_gbx,344.50000000,344.50000000,2015-04-07,CSN LN Equity,CSNL EB Equity,t,EQTY,1,t,t,t,,,301283.7600,CRSTGB22,,EOPR,MTF,CSNl,16000,753,259408.50000000,500,50000,0,,,,f Swiss Franc Daily Hedged Soybeans,CSOYz,JE00B6XJ0R23,CHF,XSWX,S,54500.0000,t,xswx_etf,8.78000000,8.87000000,2013-10-25,CSOY SE Equity,CSOY EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSOYz,,366,3213.48000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,3650000.0000,t,lsetm36,18050.50000000,16560.00000000,2016-10-12,CSP1 LN Equity,CSP1L EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CSP1l,30000,15,270757.50000000,500,50000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,50000.0000,t,etfp,122.96000000,110.55000000,2016-03-30,CSPXJ IM Equity,CSPXJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSPXJm,30000,25,3074.00000000,500,50000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,55500.0000,t,xswx_etf,132.33000000,131.44000000,2014-01-10,CSPXJ SE Equity,CSPXJ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSPXJz,30000,25,3308.25000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,55500.0000,t,lsetm37,223.84000000,223.84000000,2015-08-18,CSPX LN Equity,CSPXL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CSPXl,30000,15,3357.60000000,500,50000,0,,,,f Countryside Partnerships PLC,CSPl,GB00BYPHNG03,GBX,XLON,L,18250000.0000,t,table2,240.00000000,240.00000000,2016-02-17,CSP LN Equity,CSPL EB Equity,t,EQTY,1,t,t,t,,,2067314.5200,CRSTGB22,,EOPR,MTF,CSPl,,1081,259440.00000000,500,50000,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,50000.0000,t,table2b,1.18650000,1.18650000,2013-04-19,CSP IM Equity,CSP EB Equity,t,EQTY,9,t,t,t,,,58774.4200,MOTIITMM,,EOPR,MTF,CSPm,30000,2529,3000.65850000,500,50000,0,,,,f Consort Medical PLC,CSRTl,GB0000946276,GBX,XLON,L,3650000.0000,t,lse3_gbx,1059.00000000,1059.00000000,2015-04-07,CSRT LN Equity,CSRTL EB Equity,t,EQTY,1,t,t,t,,,278935.0500,CRSTGB22,,EOPR,MTF,CSRTl,,245,259455.00000000,500,50000,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUm,IE00B5V87390,EUR,ETFP,MI,50000.0000,t,etfp,83.94000000,80.22000000,2016-03-30,CSRU IM Equity,CSRUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSRUm,,36,3021.84000000,500,50000,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUz,IE00B5V87390,USD,XSWX,S,55500.0000,t,xswx_etf,90.14000000,89.88000000,2014-01-10,CSRU SE Equity,CSRU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSRUz,,37,3335.18000000,500,50000,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,54500.0000,t,xswx_etf,145.85000000,138.57210000,2013-10-25,CSSLI SE Equity,CSSLI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSSLIz,30000,22,3208.70000000,500,50000,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,54500.0000,t,xswx_etf,89.90000000,89.90000000,2011-01-28,CSSMI SE Equity,CSSMI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSSMIz,30000,36,3236.40000000,500,50000,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,54500.0000,t,xswx_etf,229.74000000,187.12310000,2013-10-25,CSSMIM SE Equity,CSSMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSSMZz,30000,14,3216.36000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,50000.0000,t,etfp,208.41000000,202.78000000,2014-02-05,CSSPX IM Equity,CSSPX1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSSPXm,30000,15,3126.15000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,55500.0000,t,xswx_etf,224.26000000,199.72000000,2014-01-10,CSSPX SE Equity,CSSPX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSSPXz,30000,15,3363.90000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,50000.0000,t,etfp,102.49000000,87.57000000,2016-03-30,CSSX5E IM Equity,CSSX5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSSX5m,30000,30,3074.70000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,50000.0000,t,xswx_etf,102.43000000,101.59000000,2014-01-10,CSSX5E SE Equity,CSSX5 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSSX5z,30000,30,3072.90000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,FR0010345504,EUR,ETFP,MI,50000.0000,t,etfp,52.15000000,42.67000000,2016-03-30,CST IM Equity,CSTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSTm,30000,58,3024.70000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,FR0010345504,EUR,XPAR,PA,50000.0000,t,tck_0050,52.18500000,41.33000000,2010-12-22,CST FP Equity,CST EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CSTp,30000,58,3026.73000000,500,50000,0,,,,f Swiss Franc Daily Hedged Sugar,CSUGz,JE00B6VNPP91,CHF,XSWX,S,54500.0000,t,xswx_etf,5.48000000,4.92800000,2013-10-25,CSUG SE Equity,CSUG EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUGz,,586,3211.28000000,500,50000,0,,,,f iShares MSCI UK Large Cap UCITS ETF GBP Acc,CSUKLm,IE00B3VWKZ07,EUR,ETFP,MI,50000.0000,t,etfp,138.68000000,121.74000000,2016-03-30,CSUKL IM Equity,CSUKLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUKLm,,22,3050.96000000,500,50000,0,,,,f iShares MSCI UK Large Cap UCITS ETF GBP Acc,CSUKLz,IE00B3VWKZ07,GBP,XSWX,S,36500.0000,t,xswx_etf,119.88000000,95.70000000,2013-10-25,CSUKL SE Equity,CSUKL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUKLz,,22,2637.36000000,500,50000,0,,,,f iShares MSCI UK Small Cap UCITS ETF GBP Acc,CSUKSm,IE00B3VWLG82,EUR,ETFP,MI,50000.0000,t,etfp,219.48000000,210.01000000,2016-03-30,CSUKS IM Equity,CSUKSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUKSm,,14,3072.72000000,500,50000,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,36500.0000,t,xswx_etf,190.21000000,189.65000000,2013-10-25,CSUKS SE Equity,CSUKS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUKSz,30000,14,2662.94000000,500,50000,0,,,,f iShares FTSE 100 UCITS ETF GBP Acc,CSUKXm,IE00B53HP851,EUR,ETFP,MI,50000.0000,t,etfp,124.03000000,122.53000000,2016-03-30,CSUKX IM Equity,CSUKXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUKXm,,25,3100.75000000,500,50000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,36500.0000,t,xswx_etf,107.51000000,106.86000000,2013-10-25,CSUKX SE Equity,CSUKX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUKXz,30000,25,2687.75000000,500,50000,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,50000.0000,t,etfp,117.10000000,105.38000000,2016-03-30,CSUK IM Equity,CSUKM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUKm,30000,26,3044.60000000,500,50000,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,36500.0000,t,xswx_etf,100.81000000,100.83000000,2013-10-25,CSUK SE Equity,CSUK EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUKz,30000,26,2621.06000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,50000.0000,t,xswx_etf,15.08000000,15.57500000,2016-08-15,CBSUSE SE Equity,CSUSEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUSEz,30000,199,3000.92000000,500,50000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,50000.0000,t,etfp,259.11000000,200.87000000,2016-03-30,CSUSS IM Equity,CSUSSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUSSm,30000,12,3109.32000000,500,50000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,55500.0000,t,xswx_etf,278.65000000,277.06000000,2014-01-10,CSUSS SE Equity,CSUSS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUSSz,30000,12,3343.80000000,500,50000,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,50000.0000,t,etfp,203.69000000,165.31000000,2016-03-30,CSUS IM Equity,CSUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CSUSm,30000,15,3055.35000000,500,50000,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,55500.0000,t,xswx_etf,218.82000000,183.22000000,2014-05-28,CSUS SE Equity,CSUS1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSUSz,30000,15,3282.30000000,500,50000,0,,,,f Swiss Franc Daily Hedged Silver,CSVRz,JE00B4WB5T20,CHF,XSWX,S,54500.0000,t,xswx_etf,4.75000000,4.53000000,2013-10-25,CSVR SE Equity,CSVR EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSVRz,,676,3211.00000000,500,50000,0,,,,f Amundi ETF MSCI Switzerland UCITS ETF,CSWCHz,FR0010871145,CHF,XSWX,S,54500.0000,t,xswx_etf,275.54000000,276.38000000,2013-10-25,CSWCHF SE Equity,CSWCH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CSWCHz,,12,3306.48000000,500,50000,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,FR0010655753,EUR,XPAR,PA,50000.0000,t,tck_0100,257.56000000,142.93000000,2010-12-22,CSW FP Equity,CSW EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CSWp,30000,12,3090.72000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,50000.0000,t,tck_0050,102.52500000,89.08000000,2016-05-17,CSX5 NA Equity,CSX5A EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CSX5a,30000,30,3075.75000000,500,50000,0,,,,f Credit Suisse Group AG,CSXd,CH0012138530,EUR,XETR,DE,50000.0000,t,table4,13.99000000,13.99000000,2014-01-24,CSX GY Equity,CSX EB Equity,t,EQTY,7,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,CSXd,,215,3007.85000000,500,50000,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,500000.0000,t,table4,24.04000000,24.04000000,2008-11-07,CS FP Equity,CS EB Equity,t,EQTY,4,t,t,t,,,278241956.0000,ESESFRPP,,EOPR,MTF,CSp,100,125,3005.00000000,250,30000,0,,,,f Amundi ETF MSCI Europe Telecom Services UCITS ETF,CT5m,FR0010713735,EUR,ETFP,MI,50000.0000,t,etfp,112.91000000,121.29000000,2016-03-30,CT5 IM Equity,CT5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CT5m,,27,3048.57000000,500,50000,0,,,,f Amundi ETF MSCI Europe Communi,CT5p,FR0010713735,EUR,XPAR,PA,50000.0000,t,tck_0100,112.91000000,118.34000000,2010-12-22,CT5 FP Equity,CT5 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CT5p,,27,3048.57000000,500,50000,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,50000.0000,t,table4,3.99100000,3.96000000,2013-06-05,CTAC NA Equity,CTAC EB Equity,t,EQTY,6,t,t,t,,,19748.0000,NECINL2A,,EOPR,MTF,CTACa,30000,752,3001.23200000,500,50000,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,18250000.0000,t,table2,272.40000000,272.40000000,2016-11-01,CTEC LN Equity,CTECL EB Equity,t,EQTY,1,t,t,t,,,3053350.5000,CRSTGB22,,EOPR,MTF,CTECl,30000,953,259597.20000000,500,50000,0,,,,f Componenta Oyj,CTH1Vh,FI0009010110,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.14500000,0.17000000,2013-08-12,CTH1V FH Equity,CTH1V EB Equity,t,EQTY,12,t,t,t,,,28002.9900,APKEFIHH,,EOPR,MTF,CTH1Vh,30000,20690,3000.05000000,500,50000,0,,,,f CTI BioPharma Corp,CTICm,US12648L6011,EUR,MTAA,MI,250000.0000,t,table2b,4.02000000,4.02000000,2010-02-12,CTIC IM Equity,CTIC EB Equity,t,EQTY,9,t,t,t,,,2329487.3800,MOTIITMM,,EOPR,MTF,CTICm,,747,3002.94000000,500,50000,0,,,,f Swiss Franc Daily Hedged Tin,CTINz,JE00B6TJ2R03,CHF,XSWX,S,54500.0000,t,xswx_etf,7.37000000,6.06000000,2013-10-25,CTIN SE Equity,CTIN EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CTINz,,436,3213.32000000,500,50000,0,,,,f Comptel OYJ,CTL1Vh,FI0009008221,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.01000000,3.01000000,2009-11-18,CTL1V FH Equity,CTL1V EB Equity,t,EQTY,12,t,t,t,,,194804.1600,APKEFIHH,,EOPR,MTF,CTL1Vh,,997,3000.97000000,500,50000,0,,,,f Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,50000.0000,t,tck_0100,19.10000000,17.39000000,2013-07-15,CTRG FP Equity,CTRG EB Equity,t,EQTY,4,t,t,t,,,154271.0000,ESESFRPP,,EOPR,MTF,CTRGp,,158,3017.80000000,500,50000,0,,,,f Charles Taylor PLC,CTRl,GB0001883718,GBX,XLON,L,3650000.0000,t,lse3_gbx,235.50000000,235.50000000,2015-04-08,CTR LN Equity,CTRL EB Equity,t,EQTY,1,t,t,t,,,24052.3100,CRSTGB22,,EOPR,MTF,CTRl,,1102,259521.00000000,500,50000,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,457000.0000,t,xsto_oth,149.00000000,131.50000000,2016-05-13,CTT SS Equity,CTTS EB Equity,t,EQTY,12,t,t,t,,,79463.6600,VPCSSESS,,EOPR,MTF,CTTs,30000,192,28608.00000000,500,50000,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,250000.0000,t,table4,5.10300000,5.10300000,2013-12-06,CTT PL Equity,CTT EB Equity,t,EQTY,6,t,t,t,,,6891392.6800,IBLSPTPP,,EOPR,MTF,CTTu,100,588,3000.56400000,500,50000,0,,,,f Citycon Oyj,CTY1Sh,FI0009002471,EUR,XHEL,HE,250000.0000,t,table2b,2.18200000,2.18200000,2009-11-18,CTY1S FH Equity,CTY1S EB Equity,t,EQTY,12,t,t,t,,,2075799.6800,APKEFIHH,,EOPR,MTF,CTY1Sh,3400,1375,3000.25000000,500,50000,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,7300000.0000,t,table2,417.30000000,417.30000000,2008-11-07,CTY LN Equity,CTY EB Equity,t,EQTY,1,t,t,t,,,769482.7100,CRSTGB22,,EOPR,MTF,CTYl,22000,622,259560.60000000,500,50000,0,,,,f CHORUS Clean Energy AG,CU1d,DE000A12UL56,EUR,XETR,DE,250000.0000,t,table4,12.75000000,12.82000000,2015-10-09,CU1 GY Equity,CU1D EB Equity,t,EQTY,7,t,t,t,,,2492130.0000,DAKVDEFF,,EOPR,MTF,CU1d,,236,3009.00000000,500,50000,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,50000.0000,t,etfp,185.38000000,162.95000000,2014-01-16,CU1 IM Equity,CU1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CU1m,,17,3151.46000000,500,50000,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,50000.0000,t,tck_0100,185.39000000,120.51000000,2010-12-22,CU1 FP Equity,CU1 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CU1p,,17,3151.63000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,FR0010871152,USD,XSWX,S,55500.0000,t,xswx_etf,277.65000000,231.49000000,2014-12-12,CU2USD SE Equity,CU2USZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CU2USz,30000,12,3331.80000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,FR0010688275,EUR,ETFP,MI,50000.0000,t,etfp,258.54000000,209.36500000,2016-03-30,CU2 IM Equity,CU2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CU2m,30000,12,3102.48000000,500,50000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,FR0010688275,EUR,XPAR,PA,50000.0000,t,tck_0100,258.56000000,203.05000000,2010-12-22,CU2 FP Equity,CU2 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CU2p,30000,12,3102.72000000,500,50000,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5l,FR0010688234,GBX,XLON,L,3650000.0000,t,lsetm36,15063.50000000,12816.50000000,2015-05-28,CU5 LN Equity,CU5L EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,CU5l,,18,271143.00000000,500,50000,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5m,FR0010688234,EUR,ETFP,MI,50000.0000,t,etfp,173.97000000,166.80500000,2016-03-30,CU5 IM Equity,CU5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CU5m,,18,3131.46000000,500,50000,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,50000.0000,t,tck_0100,222.76000000,211.23000000,2010-12-22,CU9 FP Equity,CU9 EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CU9p,30000,14,3118.64000000,500,50000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,3650000.0000,t,lsetm36,10739.50000000,10749.00000000,2016-08-31,CUKX LN Equity,CUKXL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CUKXl,30000,25,268487.50000000,500,50000,0,,,,f iShares MSCI USA Small Cap UCITS ETF USD Acc,CUSSa,IE00B3VWM098,EUR,XAMS,AS,50000.0000,t,tck_0100,259.14000000,200.25000000,2016-03-18,CUSS NA Equity,CUSSA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,CUSSa,,12,3109.68000000,500,50000,0,,,,f Credito Valtellinese SpA,CVALm,IT0005242026,EUR,MTAA,MI,250000.0000,t,table2b,3.61300000,3.61300000,2010-04-01,CVAL IM Equity,CVAL EB Equity,t,EQTY,9,t,t,t,,,7148258.7500,MOTIITMM,,EOPR,MTF,CVALm,,831,3002.40300000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,FR0010871160,USD,XSWX,S,55500.0000,t,xswx_etf,260.87000000,227.73000000,2015-06-10,CW8USD SE Equity,CW8USZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CW8USz,30000,13,3391.31000000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,FR0010756098,EUR,ETFP,MI,50000.0000,t,etfp,242.66000000,244.68000000,2016-03-30,CW8 IM Equity,CW8M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CW8m,30000,13,3154.58000000,500,50000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,FR0010756098,EUR,XPAR,PA,50000.0000,t,tck_0100,242.74000000,244.65000000,2015-08-04,CW8 FP Equity,CW8P EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CW8p,30000,13,3155.62000000,500,50000,0,,,,f Swiss Franc Daily Hedged Wheat,CWATz,JE00B5KT3Y60,CHF,XSWX,S,54500.0000,t,xswx_etf,3.52300000,5.25000000,2013-10-25,CWAT SE Equity,CWAT EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CWATz,,911,3209.45300000,500,50000,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,250000.0000,t,table4,80.55000000,80.55000000,2011-01-12,CWC GY Equity,CWC1 EB Equity,t,EQTY,7,t,t,t,,,1594675.0000,DAKVDEFF,,EOPR,MTF,CWCd,1800,38,3060.90000000,500,50000,0,,,,f Countrywide PLC,CWDl,GB00B9NWP991,GBX,XLON,L,18250000.0000,t,lse3_gbx,155.25000000,155.25000000,2013-06-24,CWD LN Equity,CWD EB Equity,t,EQTY,1,t,t,t,,,3128572.1900,CRSTGB22,,EOPR,MTF,CWDl,,1671,259422.75000000,500,50000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,FR0010871178,USD,XSWX,S,55500.0000,t,xswx_etf,299.97000000,285.94000000,2013-10-25,CWEUSD SE Equity,CWEUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CWEUSz,30000,11,3299.67000000,500,50000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,FR0010791145,EUR,ETFP,MI,50000.0000,t,etfp,278.83000000,280.22000000,2016-03-30,CWE IM Equity,CWEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,CWEm,30000,11,3067.13000000,500,50000,0,,,,f Amundi ETF MSCI World Energy UCITS ETF,CWEp,FR0010791145,EUR,XPAR,PA,50000.0000,t,tck_0100,278.82000000,223.50000000,2010-12-22,CWE FP Equity,CWE EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CWEp,,11,3067.02000000,500,50000,0,,,,f Amundi Msci World Financials UCITS ETF,CWFUSz,FR0010871194,USD,XSWX,S,55500.0000,t,xswx_etf,165.10000000,140.63000000,2013-10-25,CWFUSD SE Equity,CWFUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CWFUSz,,20,3302.00000000,500,50000,0,,,,f Amundi Msci World Financials UCITS ETF,CWFp,FR0010791152,EUR,XPAR,PA,50000.0000,t,tck_0100,153.43000000,156.65000000,2010-12-22,CWF FP Equity,CWF EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,CWFp,,20,3068.60000000,500,50000,0,,,,f Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,XWBO,VI,250000.0000,t,table4,15.93000000,15.93000000,2010-08-13,CWI AV Equity,CWI EB Equity,t,EQTY,8,t,t,t,,,3638836.6600,OCSDATWW,,EOPR,MTF,CWIv,,189,3010.77000000,500,50000,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,7300000.0000,t,table2,2571.00000000,2571.00000000,2008-12-22,CWK LN Equity,CWK EB Equity,t,EQTY,1,t,t,t,,,618477.6900,CRSTGB22,,EOPR,MTF,CWKl,400,101,259671.00000000,500,50000,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,250000.0000,t,table4,21.02500000,21.02500000,2013-07-10,CYAD BB Equity,CYADB EB Equity,t,EQTY,6,t,t,t,,,2091072.0000,CIKBBEBB,,EOPR,MTF,CYADb,300,143,3006.57500000,500,50000,0,,,,f Virgin Money UK PLC,CYBGl,GB00BD6GN030,GBX,XLON,L,18250000.0000,t,table2,277.25000000,277.25000000,2016-02-08,CYBG LN Equity,CYBGL EB Equity,t,EQTY,1,t,t,t,,,9340725.1400,CRSTGB22,,EOPR,MTF,CYBGl,,936,259506.00000000,500,50000,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,3650000.0000,t,lse3_gbx,120.50000000,120.50000000,2015-06-02,CYN LN Equity,CYNL EB Equity,t,EQTY,1,t,t,t,,,24094.5100,CRSTGB22,,EOPR,MTF,CYNl,30000,2153,259436.50000000,500,50000,0,,,,f Swiss Franc Daily Hedged Zinc,CZNCz,JE00B4KP3922,CHF,XSWX,S,54500.0000,t,xswx_etf,11.34000000,7.77500000,2013-10-25,CZNC SE Equity,CZNC EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,CZNCz,,283,3209.22000000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,50000.0000,t,xetr_etf,4.54100000,4.77000000,2014-04-04,D5BI GY Equity,D5BI EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,D5BId,30000,661,3001.60100000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,50000.0000,t,tck_0010,38.41500000,37.84900000,2013-10-01,D5BM GY Equity,D5BM EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,D5BMd,30000,79,3034.78500000,500,50000,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,373000.0000,t,xcse,4.80000000,3.30000000,2013-10-14,DAB DC Equity,DABC EB Equity,t,EQTY,12,t,t,t,,,21370.0000,VPDKDKKK,,EOPR,MTF,DABc,30000,4651,22324.80000000,500,50000,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,272500.0000,t,xswx2,152.50000000,152.50000000,2012-10-26,DAE SE Equity,DAE EB Equity,t,EQTY,11,t,t,t,,,1655191.0,INSECHZZ,,EOPR,MTF,DAEz,2400,22,3355.00000000,500,50000,0,,,,f Mercedes-Benz Group AG,DAId,DE0007100000,EUR,XETR,DE,500000.0000,t,table4,72.33000000,72.33000000,2008-11-14,DAI GY Equity,DAI EB Equity,t,EQTY,7,t,t,t,,,1046434479,DAKVDEFF,,EOPR,MTF,DAId,,42,3037.86000000,250,30000,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,100000.0000,t,table2b,24.40000000,24.40000000,2010-12-20,DAL IM Equity,DAL EB Equity,t,EQTY,9,t,t,t,,,963551.9200,MOTIITMM,,EOPR,MTF,DALm,100,123,3001.20000000,500,50000,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,50000.0000,t,table4,61.88000000,60.70000000,2015-01-27,DAM GY Equity,DAMD EB Equity,t,EQTY,7,t,t,t,,,348849.0000,DAKVDEFF,,EOPR,MTF,DAMd,30000,49,3032.12000000,500,50000,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,250000.0000,t,table2b,15.37000000,15.37000000,2013-11-19,DANR IM Equity,DANR1 EB Equity,t,EQTY,9,t,t,t,,,1530022.0000,MOTIITMM,,EOPR,MTF,DANRm,40000,196,3012.52000000,500,50000,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3730000.0000,t,table2b,236.90000000,236.90000000,2008-12-05,DANSKE DC Equity,DANSK EB Equity,t,EQTY,12,t,t,t,,,76117560.0000,VPDKDKKK,,EOPR,MTF,DANSKc,100,95,22505.50000000,250,30000,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,373000.0000,t,xcse,205.00000000,123.50000000,2013-10-14,DANTB DC Equity,DANTC EB Equity,t,EQTY,12,t,t,t,,,1796.0000,VPDKDKKK,,EOPR,MTF,DANTc,30000,109,22345.00000000,500,50000,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,250000.0000,t,table2b,21.84000000,21.84000000,2010-03-08,DAN IM Equity,DAN EB Equity,t,EQTY,9,t,t,t,,,1354721.1800,MOTIITMM,,EOPR,MTF,DANm,100,138,3013.92000000,500,50000,0,,,,f Dane-Elec Memory,DANp,FR0000036774,EUR,XPAR,PA,50000.0000,f,tck_0100,0E-8,,2013-07-15,DAN FP Equity,DAN1 EB Equity,t,EQTY,4,t,t,t,,,0,ESESFRPP,,EOR,MTF,DANp,,,,500,50000,0,,,,f Danone SA,DANz,FR0000120644,CHF,XSWX,S,545000.0000,t,xswx2,68.50000000,61.30000000,2013-10-25,DAN SE Equity,DAN2 EB Equity,t,EQTY,11,t,t,t,,,175542643.0000,INSECHZZ,,EOPR,MTF,DANz,,47,3219.50000000,500,50000,0,,,,f Data Respons ASA,DATo,NO0003064107,NOK,XOSL,OL,446000.0000,t,xosl,23.40000000,22.35000000,2016-03-21,DAT NO Equity,DATO EB Equity,t,EQTY,12,t,t,t,,,20266.0000,VPSNNOKK,,EOPR,MTF,DATo,,1185,27729.00000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,50000.0000,t,etfp,4.48250000,6.32000000,2015-12-07,DAX2S IM Equity,DAX2SM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DAX2Sm,30000,670,3003.27500000,500,50000,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,50000.0000,t,etfp,74.01000000,44.52000000,2016-03-30,DAX3L IM Equity,DAX3LM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DAX3Lm,30000,41,3034.41000000,500,50000,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,54500.0000,t,xswx_etf,114.33000000,96.45000000,2013-05-08,DAXEX SE Equity,DAXEX1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DAXEXz,30000,29,3315.57000000,500,50000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,50000.0000,t,etfp,106.10000000,95.10000000,2014-02-21,DAXLEV IM Equity,DAXLE EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DAXLEm,30000,29,3076.90000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,50000.0000,t,etfp,116.80000000,107.06000000,2015-02-11,DAXX IM Equity,DAXXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DAXXm,30000,26,3036.80000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,50000.0000,t,tck_0050,116.73000000,116.73000000,2013-10-01,DAX FP Equity,DAX EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,DAXp,30000,26,3034.98000000,500,50000,0,,,,f Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,50000.0000,t,table2b,4.77800000,2.65800000,2013-04-19,DA IM Equity,DA EB Equity,t,EQTY,9,t,t,t,,,68645.3300,MOTIITMM,,EOPR,MTF,DAm,,628,3000.58400000,500,50000,0,,,,f Deutsche Boerse AG,DB11d,DE000A2AA253,EUR,XETR,DE,50000.0000,t,table4,83.68000000,83.68000000,2016-07-20,DB11 GY Equity,DB11D EB Equity,t,EQTY,7,t,t,t,,,78725.0000,DAKVDEFF,,EOPR,MTF,DB11d,,36,3012.48000000,500,50000,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.0000,t,table4,83.64000000,83.64000000,2008-11-19,DB1 GY Equity,DB1 EB Equity,t,EQTY,7,t,t,t,,,191220204.0000,DAKVDEFF,,EOPR,MTF,DB1d,100,36,3011.04000000,500,50000,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,250000.0000,t,table4,31.71000000,31.71000000,2011-01-12,DBAN GY Equity,DBAN EB Equity,t,EQTY,7,t,t,t,,,2313330.0000,DAKVDEFF,,EOPR,MTF,DBANd,700,95,3012.45000000,500,50000,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,250000.0000,t,table4,4.65650000,4.65650000,2009-03-06,DBG FP Equity,DBG EB Equity,t,EQTY,4,t,t,t,,,1084117.0000,ESESFRPP,,EOPR,MTF,DBGp,14000,645,3003.44250000,500,50000,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.0000,t,table4,16.15500000,16.15500000,2008-11-14,DBK GY Equity,DBK EB Equity,t,EQTY,7,t,t,t,,,449008309.0000,DAKVDEFF,,EOPR,MTF,DBKd,100,186,3004.83000000,250,30000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,50000.0000,t,xetr_etf2,4.22600000,4.30000000,2013-10-01,DBPD GY Equity,DBPD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBPDd,30000,710,3000.46000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,50000.0000,t,xetr_etf,114.45000000,109.67000000,2013-10-01,DBPE GY Equity,DBPE EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBPEd,30000,27,3090.15000000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,50000.0000,t,xetr_etf,47.21000000,32.03000000,2013-10-01,DBPG GY Equity,DBPG EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBPGd,30000,64,3021.44000000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,50000.0000,t,xetr_etf,2.57100000,3.87500000,2013-10-01,DBPK GY Equity,DBPK EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBPKd,30000,1167,3000.35700000,500,50000,0,,,,f Encres Dubuit,DBTp,FR0004030708,EUR,XPAR,PA,50000.0000,t,tck_0100,4.04000000,1.75000000,2013-07-15,DBT FP Equity,DBT EB Equity,t,EQTY,4,t,t,t,,,2227.0000,ESESFRPP,,EOPR,MTF,DBTp,,743,3001.72000000,500,50000,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,250000.0000,t,table4,64.24000000,64.24000000,2013-07-15,DBV FP Equity,DBV EB Equity,t,EQTY,4,t,t,t,,,3867145.0000,ESESFRPP,,EOPR,MTF,DBVp,2400,47,3019.28000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,50000.0000,t,xetr_etf,36.92000000,36.92000000,2012-10-26,XMEM GY Equity,DBX1 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBX1d,,82,3027.44000000,500,50000,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,50000.0000,t,xetr_etf,40.28000000,40.26000000,2014-04-04,XMLA GY Equity,DBX3 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBX3d,30000,75,3021.00000000,500,50000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,DBX6d,LU0292109344,EUR,XETR,DE,50000.0000,t,xetr_etf,38.97000000,41.90000000,2014-04-04,XMBR GY Equity,DBX6 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBX6d,,77,3000.69000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,50000.0000,t,xetr_etf,30.96000000,30.29000000,2014-04-04,XX25 GY Equity,DBX9 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBX9d,30000,97,3003.12000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,50000.0000,t,xetr_etf,119.13000000,119.13000000,2009-07-01,XDAX GY Equity,XDAX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXDd,30000,26,3097.38000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DBXEd,LU0274211217,EUR,XETR,DE,50000.0000,t,xetr_etf2,36.92500000,36.50000000,2009-11-16,XESX GY Equity,XESX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXEd,,82,3027.85000000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,50000.0000,t,xetr_etf,20.97000000,16.92000000,2013-10-01,XMIB GY Equity,DBXI EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXId,30000,144,3019.68000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,DBXNd,LU0290355717,EUR,XETR,DE,50000.0000,t,xetr_etf,226.14000000,224.35000000,2015-08-17,XGLE GY Equity,DBXND EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXNd,,14,3165.96000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,DBXSd,LU0274221281,EUR,XETR,DE,50000.0000,t,xetr_etf,84.37000000,79.75000000,2013-10-01,XSMI GY Equity,DBXS EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXSd,,36,3037.32000000,500,50000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,50000.0000,t,tck_0010,138.61100000,138.78900000,2009-11-20,XEON GY Equity,XEON EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXTd,,22,3049.44200000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,50000.0000,t,xetr_etf,47.13000000,47.17000000,2015-08-17,XMWO GY Equity,DBXWD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXWd,30000,64,3016.32000000,500,50000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,DBXXd,LU0292097234,EUR,XETR,DE,50000.0000,t,xetr_etf,9.10300000,8.68130000,2013-10-01,XUKX GY Equity,DBXX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DBXXd,,330,3003.99000000,500,50000,0,,,,f D Carnegie & Co AB,DCARBs,SE0005594728,SEK,XSTO,ST,457000.0000,t,xsto_oth,103.25000000,103.25000000,2016-03-16,DCARB SS Equity,DCARBS EB Equity,t,EQTY,12,t,t,t,,,481229.2000,VPCSSESS,,EOPR,MTF,DCARBs,,277,28600.25000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,54500.0000,t,xswx_etf,45.31000000,49.05000000,2013-10-25,DCCHAS SE Equity,DCCHA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DCCHAz,30000,71,3217.01000000,500,50000,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,18250000.0000,t,table2,7010.00000000,7010.00000000,2013-05-08,DCC LN Equity,DCC1 EB Equity,t,EQTY,1,t,t,t,,,13233798.0600,CRSTGB22,,EOPR,MTF,DCCl,300,37,259370.00000000,250,30000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,50000.0000,t,xswx_etf,45.57000000,49.05000000,2013-10-25,DCEUAS SE Equity,DCEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DCEUAz,30000,66,3007.62000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,36500.0000,t,xswx_etf,46.44000000,49.70000000,2013-10-25,DCGBAS SE Equity,DCGBA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DCGBAz,30000,56,2600.64000000,500,50000,0,,,,f Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,18250000.0000,t,table2,551.50000000,551.50000000,2008-11-07,DCG LN Equity,DCG EB Equity,t,EQTY,1,t,t,t,,,2617110.4200,CRSTGB22,,EOPR,MTF,DCGl,,471,259756.50000000,500,50000,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,54500.0000,t,xswx2,650.00000000,650.00000000,2013-05-17,DCN SE Equity,DCN EB Equity,t,EQTY,11,t,t,t,,,16004.0,INSECHZZ,,EOPR,MTF,DCNz,30000,5,3250.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,55500.0000,t,xswx_etf,49.07000000,52.00000000,2013-10-25,DCUSAS SE Equity,DCUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DCUSAz,30000,67,3287.69000000,500,50000,0,,,,f Dixons Carphone PLC,DCl,GB00B4Y7R145,GBX,XLON,L,29200000.0000,t,table2,311.10000000,311.10000000,2008-11-07,DC/ LN Equity,DCL EB Equity,t,EQTY,1,t,t,t,,,28911642.0500,CRSTGB22,,EOPR,MTF,DCl,,834,259457.40000000,250,30000,0,,,,f DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,100000.0000,t,table2b,1.54900000,1.54900000,2010-04-01,DEA IM Equity,DEA EB Equity,t,EQTY,9,t,t,t,,,548325.8500,MOTIITMM,,EOPR,MTF,DEAm,,1937,3000.41300000,500,50000,0,,,,f Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,18250000.0000,t,table2,53.70000000,53.70000000,2008-11-07,DEB LN Equity,DEB EB Equity,t,EQTY,1,t,t,t,,,4536274.8200,CRSTGB22,,EOPR,MTF,DEBl,,4830,259371.00000000,500,50000,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,250000.0000,t,table4,2.41200000,2.43600000,2010-12-10,DECB BB Equity,DECB EB Equity,t,EQTY,6,t,t,t,,,5505094.0000,CIKBBEBB,,EOPR,MTF,DECBb,200,1244,3000.52800000,500,50000,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,250000.0000,t,table4,32.22500000,32.22500000,2009-03-06,DEC FP Equity,DECP EB Equity,t,EQTY,4,t,t,t,,,12550468.0000,ESESFRPP,,EOPR,MTF,DECp,100,94,3029.15000000,500,50000,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,457000.0000,t,xsto_oth,145.50000000,146.25000000,2016-05-12,DEDI SS Equity,DEDIS EB Equity,t,EQTY,12,t,t,t,,,66367.3800,VPCSSESS,,EOPR,MTF,DEDIs,2200,197,28663.50000000,500,50000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2d,DE000A0X8994,EUR,XETR,DE,50000.0000,t,xetr_etf,297.13000000,290.00000000,2012-10-26,DEL2 GY Equity,DEL2 EB Equity,t,ETF,7,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,DEL2d,,11,3268.43000000,500,50000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,50000.0000,t,etfp,297.20000000,217.61000000,2015-05-27,DEL2 IM Equity,DEL2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DEL2m,30000,11,3269.20000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,DEMVz,LU0705291812,USD,XSWX,S,55500.0000,t,xswx_etf,111.60000000,103.91000000,2017-02-07,DEMV SE Equity,DEMVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DEMVz,,30,3348.00000000,500,50000,0,,,,f DONG Energy A/S,DENERc,DK0060094928,DKK,XCSE,CO,3730000.0000,t,table2b,261.30000000,261.30000000,2016-07-29,DENERG DC Equity,DENERC EB Equity,t,EQTY,12,t,t,t,,,55530367.0000,VPDKDKKK,,EOPR,MTF,DENERc,,86,22471.80000000,500,50000,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,250000.0000,t,table4,37.79500000,37.79500000,2008-11-19,DEQ GY Equity,DEQ EB Equity,t,EQTY,7,t,t,t,,,21983469.0000,DAKVDEFF,,EOPR,MTF,DEQd,100,80,3023.60000000,500,50000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,DE000A0X9AA8,EUR,XETR,DE,50000.0000,t,xetr_etf,5.27000000,5.27000000,2014-04-04,DES2 GY Equity,DES2 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DES2d,30000,570,3003.90000000,500,50000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,50000.0000,t,etfp,5.26500000,10.15500000,2016-01-20,DES2 IM Equity,DES2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DES2m,30000,570,3001.05000000,500,50000,0,,,,f Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,54500.0000,t,xswx2,647.50000000,587.00000000,2013-05-17,DESN SE Equity,DESN EB Equity,t,EQTY,11,t,t,t,,,97745.0,INSECHZZ,,EOPR,MTF,DESNz,30000,5,3237.50000000,500,50000,0,,,,f Deep Sea Supply PLC,DESSCo,CY0100120910,NOK,XOSL,OL,446000.0000,t,xosl,1.23000000,1.26000000,2016-03-18,DESSC NO Equity,DESSCO EB Equity,t,EQTY,12,t,t,t,,,100158.0000,VPSNNOKK,,EOPR,MTF,DESSCo,,22532,27714.36000000,500,50000,0,,,,f Dexia SA,DEXBb,BE0974290224,EUR,XBRU,BR,250000.0000,t,table4,10.71000000,13.91000000,2009-01-14,DEXB BB Equity,DEXBB EB Equity,t,EQTY,6,t,t,t,,,9679690.0000,CIKBBEBB,,EOPR,MTF,DEXBb,,281,3009.51000000,500,50000,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,50000.0000,t,table4,17.38500000,17.20000000,2011-01-12,DEX GY Equity,DEX EB Equity,t,EQTY,7,t,t,t,,,496642.0000,DAKVDEFF,,EOPR,MTF,DEXd,30000,173,3007.60500000,500,50000,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,250000.0000,t,table4,6.42300000,6.42300000,2008-11-19,DEZ GY Equity,DEZ EB Equity,t,EQTY,7,t,t,t,,,5020440.0000,DAKVDEFF,,EOPR,MTF,DEZd,100,468,3005.96400000,500,50000,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1865000.0000,t,table2b,380.60000000,380.60000000,2013-10-14,DFDS DC Equity,DFDSC EB Equity,t,EQTY,12,t,t,t,,,1974088.0000,VPDKDKKK,,EOPR,MTF,DFDSc,1300,59,22455.40000000,500,50000,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,50000.0000,t,etfp,16.81000000,16.78000000,2015-06-08,DFE IM Equity,DFEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DFEm,30000,179,3008.99000000,500,50000,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,7300000.0000,t,lse3_gbx,252.25000000,252.25000000,2015-03-11,DFS LN Equity,DFSL EB Equity,t,EQTY,1,t,t,t,,,901822.2200,CRSTGB22,,EOPR,MTF,DFSl,400,1029,259565.25000000,500,50000,0,,,,f DGC One AB,DGCs,SE0002571539,SEK,XSTO,ST,457000.0000,t,xsto_oth,139.00000000,126.00000000,2016-05-16,DGC SS Equity,DGCS EB Equity,t,EQTY,12,t,t,t,,,16703.0100,VPCSSESS,,EOPR,MTF,DGCs,,206,28634.00000000,500,50000,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,36500000.0000,t,table1,2314.50000000,2314.50000000,2008-11-07,DGE LN Equity,DGE EB Equity,t,EQTY,1,t,t,t,,,182693286.2300,CRSTGB22,,EOPR,MTF,DGEl,100,113,261538.50000000,250,30000,0,,,,f Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,500000.0000,t,tck_0100,26.31000000,26.63000000,2013-07-15,DGE FP Equity,DGE1 EB Equity,t,EQTY,4,t,t,t,,,182693286.2300,ESESFRPP,,EOPR,MTF,DGEp,,115,3025.65000000,500,50000,0,,,,f Dogi International Fabrics SA,DGIe,ES0126962002,EUR,XMAD,MC,50000.0000,t,tck_0010,4.94000000,5.06050000,2016-05-18,DGI SQ Equity,DGIE EB Equity,t,EQTY,9,t,t,t,,,121473.0000,IBRCESMM,,EOP,MTF,DGIe,,608,3003.52000000,500,50000,0,,,,f Diagnostic Medical Systems/Pais,DGMp,FR0012202497,EUR,XPAR,PA,50000.0000,t,tck_0100,1.84000000,1.60000000,2012-10-26,DGM FP Equity,DGM EB Equity,t,EQTY,4,t,t,t,,,290029.0000,ESESFRPP,,EOPR,MTF,DGMp,,1631,3001.04000000,500,50000,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,50000.0000,t,tck_0025,4.73250000,4.45000000,2016-12-15,DGTL IM Equity,DGTLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DGTLm,30000,634,3000.40500000,500,50000,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,500000.0000,t,table4,73.78000000,73.78000000,2008-11-14,DG FP Equity,DG EB Equity,t,EQTY,4,t,t,t,,,164271943.0000,ESESFRPP,,EOPR,MTF,DGp,100,41,3024.98000000,250,30000,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,100000.0000,t,table4,4.39500000,4.39600000,2014-12-04,DHG ID Equity,DHGI EB Equity,t,EQTY,3,t,t,t,,,814783.3400,MGTCBEBE,,EOP,MTF,DHGi,32000,683,3001.78500000,500,50000,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,500000.0000,t,table4,5.33100000,5.33100000,2011-07-05,DIA SQ Equity,DIAS EB Equity,t,EQTY,9,t,t,t,,,53865731.0000,IBRCESMM,,EOP,MTF,DIAe,100,563,3001.35300000,250,30000,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,3650000.0000,t,lse3_gbx,1003.00000000,1003.00000000,2012-06-29,DIA LN Equity,DIA1 EB Equity,t,EQTY,1,t,t,t,,,398240.5600,CRSTGB22,,EOPR,MTF,DIAl,30000,259,259777.00000000,500,50000,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,250000.0000,t,table2b,62.65000000,62.65000000,2010-04-01,DIA IM Equity,DIA EB Equity,t,EQTY,9,t,t,t,,,4866475.9300,MOTIITMM,,EOPR,MTF,DIAm,200,48,3007.20000000,500,50000,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,100000.0000,t,table2b,12.53500000,12.53500000,2013-04-19,DIB IM Equity,DIB EB Equity,t,EQTY,9,t,t,t,,,819601.4000,MOTIITMM,,EOPR,MTF,DIBm,30000,240,3008.40000000,500,50000,0,,,,f DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,250000.0000,t,table4,9.34000000,9.34000000,2011-01-12,DIC GY Equity,DICD EB Equity,t,EQTY,7,t,t,t,,,3451740.0000,DAKVDEFF,,EOPR,MTF,DICd,,322,3007.48000000,500,50000,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,50000.0000,t,tck_0100,124.85000000,125.99000000,2013-06-18,DIEG BB Equity,DIEG EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,DIEGb,30000,25,3121.25000000,500,50000,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,250000.0000,t,table4,42.96500000,42.96500000,2010-11-01,DIE BB Equity,DIE EB Equity,t,EQTY,6,t,t,t,,,2436231.0000,CIKBBEBB,,EOPR,MTF,DIEb,900,70,3007.55000000,500,50000,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.86000000,3.27500000,2013-08-12,DIGIA FH Equity,DIGIAH EB Equity,t,EQTY,12,t,t,t,,,53047.0300,APKEFIHH,,EOPR,MTF,DIGIAh,30000,1049,3000.14000000,500,50000,0,,,,f GCP Student Living PLC,DIGSl,GB00B8460Z43,GBX,XLON,L,3650000.0000,t,lse3_gbx,149.50000000,149.50000000,2016-12-07,DIGS LN Equity,DIGSL EB Equity,t,EQTY,1,t,t,t,,,370034.5400,CRSTGB22,,EOPR,MTF,DIGSl,,1735,259382.50000000,500,50000,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,3650000.0000,t,lse3_gbx,254.50000000,253.12500000,2008-12-22,DIG LN Equity,DIG EB Equity,t,EQTY,1,t,t,t,,,93326.8300,CRSTGB22,,EOPR,MTF,DIGl,70000,1020,259590.00000000,500,50000,0,,,,f Evergreen Sarl,DIGp,FR0000035784,EUR,XPAR,PA,50000.0000,t,tck_0100,0.84000000,0.81000000,2013-07-15,DIG FP Equity,DIG1 EB Equity,t,EQTY,4,t,t,t,,,695.0000,ESESFRPP,,EOPR,MTF,DIGp,,3572,3000.48000000,500,50000,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,250000.0000,t,table4,62.23000000,62.23000000,2012-10-26,DIM FP Equity,DIM EB Equity,t,EQTY,4,t,t,t,,,2717481.0000,ESESFRPP,,EOPR,MTF,DIMp,24000,49,3049.27000000,500,50000,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,914000.0000,t,xsto_oth,43.15000000,43.15000000,2015-02-25,DIOS SS Equity,DIOSS EB Equity,t,EQTY,12,t,t,t,,,877903.5400,VPCSSESS,,EOPR,MTF,DIOSs,30000,663,28608.45000000,500,50000,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,50000.0000,t,tck_0100,247.99000000,254.07000000,2013-06-18,DISL BB Equity,DISL EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,DISLb,30000,13,3223.87000000,500,50000,0,,,,f Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWm,LU0533032008,EUR,ETFP,MI,50000.0000,t,etfp,241.64000000,205.97500000,2016-03-30,DISW IM Equity,DISWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DISWm,,13,3141.32000000,500,50000,0,,,,f d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,250000.0000,t,table2b,0.29070000,0.28100000,2013-04-19,DIS IM Equity,DISM EB Equity,t,EQTY,9,t,t,t,,,1198755.4700,MOTIITMM,,EOPR,MTF,DISm,3900,10320,3000.02400000,500,50000,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,3650000.0000,t,lse3_gbx,94.00000000,92.25000000,2015-07-02,DIVI LN Equity,DIVIL EB Equity,t,EQTY,1,t,t,t,,,29853.9600,CRSTGB22,,EOPR,MTF,DIVIl,16000,2760,259440.00000000,500,50000,0,,,,f Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,3650000.0000,t,table2,6500.00000000,6500.00000000,2008-11-07,DJAN LN Equity,DJAN EB Equity,t,EQTY,1,t,t,t,,,154456.8000,CRSTGB22,,EOPR,MTF,DJANl,,40,260000.00000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF - D-EUR,DJEe,FR0007056841,EUR,XMAD,MC,50000.0000,t,xmce,192.50000000,197.95000000,2014-01-24,DJE SQ Equity,DJE1 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,DJEe,,16,3080.00000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,50000.0000,t,etfp,192.36000000,155.62000000,2016-03-30,DJE IM Equity,DJEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DJEm,30000,16,3077.76000000,500,50000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,50000.0000,t,tck_0100,192.19000000,156.17000000,2010-12-22,DJE FP Equity,DJE EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,DJEp,30000,16,3075.04000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,50000.0000,t,etfp,24.51000000,18.87500000,2013-10-01,DJLEV IM Equity,DJLEV EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DJLEVm,30000,123,3014.73000000,500,50000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,50000.0000,t,etfp,55.11000000,54.69000000,2016-03-30,DJMC IM Equity,DJMCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DJMCm,30000,55,3031.05000000,500,50000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,54500.0000,t,xswx_etf,58.97000000,52.77000000,2013-10-25,DJMC SE Equity,DJMC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DJMCz,30000,55,3243.35000000,500,50000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,50000.0000,t,etfp,32.07000000,29.23000000,2015-04-27,DJSC IM Equity,DJSCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DJSCm,30000,94,3014.58000000,500,50000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,54500.0000,t,xswx_etf,34.29000000,31.62000000,2013-10-25,DJSC SE Equity,DJSC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DJSCz,30000,94,3223.26000000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,DJSXPz,DE0005933949,EUR,XSWX,S,50000.0000,t,xswx_etf,31.45000000,31.14000000,2015-04-16,SX5PEX SE Equity,DJSXPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,DJSXPz,,96,3019.20000000,500,50000,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,373000.0000,t,xcse,244.50000000,267.00000000,2013-10-14,DJUR DC Equity,DJURC EB Equity,t,EQTY,12,t,t,t,,,48149.0000,VPDKDKKK,,EOPR,MTF,DJURc,30000,92,22494.00000000,500,50000,0,,,,f Danske Invest Select Global High Yield-Bond,DKIGHc,DK0060448918,DKK,XCSE,CO,373000.0000,t,xcse_ciu,101.40000000,88.70000000,2016-04-15,DKEGKRD DC Equity,DKIGHC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,DKIGHc,,221,22409.40000000,500,50000,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,373000.0000,t,xcse_ciu,108.20000000,104.30000000,2016-04-15,DIVKLHD DC Equity,DKINVC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,DKINVc,30000,207,22397.40000000,500,50000,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,272500.0000,t,xswx2,76.55000000,76.55000000,2012-06-15,DKSH SE Equity,DKSH EB Equity,t,EQTY,11,t,t,t,,,6471794.0,INSECHZZ,,EOPR,MTF,DKSHz,200,42,3215.10000000,500,50000,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,18250000.0000,t,lse3_gbx,618.50000000,618.50000000,2008-11-07,DLAR LN Equity,DLAR EB Equity,t,EQTY,1,t,t,t,,,1916236.4800,CRSTGB22,,EOPR,MTF,DLARl,5000,420,259770.00000000,500,50000,0,,,,f Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,500000.0000,t,table4,48.45000000,48.45000000,2010-03-23,DLG GY Equity,DLG EB Equity,t,EQTY,7,t,t,t,,,72731611.0000,DAKVDEFF,,EOPR,MTF,DLGd,,62,3003.90000000,250,30000,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,29200000.0000,t,table2,335.00000000,335.00000000,2012-10-18,DLG LN Equity,DLG2 EB Equity,t,EQTY,1,t,t,t,,,37000039.5000,CRSTGB22,,EOPR,MTF,DLGl,100,775,259625.00000000,250,30000,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,250000.0000,t,table2b,26.88000000,26.88000000,2010-04-01,DLG IM Equity,DLG1 EB Equity,t,EQTY,9,t,t,t,,,3279927.8200,MOTIITMM,,EOPR,MTF,DLGm,100,112,3010.56000000,500,50000,0,,,,f Dalhoff Larsen & Horneman A/S,DLHc,DK0060038933,DKK,XCSE,CO,373000.0000,t,xcse,1.39000000,1.16000000,2013-10-14,DLH DC Equity,DLHC EB Equity,t,EQTY,12,t,t,t,,,23151.0000,VPDKDKKK,,EOPR,MTF,DLHc,,16059,22322.01000000,500,50000,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,18250000.0000,t,table2,2725.50000000,2725.50000000,2008-11-07,DLN LN Equity,DLN EB Equity,t,EQTY,1,t,t,t,,,14567383.9200,CRSTGB22,,EOPR,MTF,DLNl,100,96,261648.00000000,500,50000,0,,,,f Delta Plus Group,DLTAp,FR0012928612,EUR,XPAR,PA,50000.0000,t,tck_0100,67.69000000,66.90000000,2013-07-15,DLTA FP Equity,DLTAP EB Equity,t,EQTY,4,t,t,t,,,53775.0000,ESESFRPP,,EOPR,MTF,DLTAp,,45,3046.05000000,500,50000,0,,,,f Dalet SA,DLTp,FR0011026749,EUR,XPAR,PA,50000.0000,t,tck_0100,9.06000000,4.70000000,2013-07-15,DLT FP Equity,DLT EB Equity,t,EQTY,4,t,t,t,,,5054.0000,ESESFRPP,,EOPR,MTF,DLTp,,332,3007.92000000,500,50000,0,,,,f Delta Lloyd NV,DLa,NL0009294552,EUR,XAMS,AS,400000.0000,t,table4,5.32600000,5.32600000,2010-03-03,DL NA Equity,DL EB Equity,t,EQTY,6,t,t,t,,,42330411.0000,NECINL2A,,EOPR,MTF,DLa,,564,3003.86400000,500,50000,0,,,,f Dmail Group SpA,DMAm,IT0004819030,EUR,MTAA,MI,50000.0000,t,table2b,0.49600000,2.44600000,2013-04-19,DMA IM Equity,DMA EB Equity,t,EQTY,9,t,t,t,,,50630.1700,MOTIITMM,,EOPR,MTF,DMAm,,6049,3000.30400000,500,50000,0,,,,f Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,18250000.0000,t,lse3_gbx,718.00000000,718.00000000,2008-11-07,DMGT LN Equity,DMGT EB Equity,t,EQTY,1,t,t,t,,,9832018.1600,CRSTGB22,,EOPR,MTF,DMGTl,,362,259916.00000000,500,50000,0,,,,f Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,50000.0000,t,table2b,1.08700000,1.21500000,2013-04-19,DMN IM Equity,DMN EB Equity,t,EQTY,9,t,t,t,,,42924.2600,MOTIITMM,,EOPR,MTF,DMNm,,2760,3000.12000000,500,50000,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,50000.0000,t,table4,3.86900000,3.88000000,2015-01-27,DMRE GY Equity,DMRED EB Equity,t,EQTY,7,t,t,t,,,213580.0000,DAKVDEFF,,EOPR,MTF,DMREd,30000,776,3002.34400000,500,50000,0,,,,f DNA Oyj,DNAh,FI4000062385,EUR,XHEL,HE,250000.0000,t,table2b,11.33000000,11.33000000,2016-12-01,DNA FH Equity,DNAH EB Equity,t,EQTY,12,t,t,t,,,5616632.0000,APKEFIHH,,EOPR,MTF,DNAh,,265,3002.45000000,500,50000,0,,,,f DNB Bank ASA,DNBo,NO0010031479,NOK,XOSL,OL,4460000.0000,t,table2b,136.40000000,136.40000000,2008-12-05,DNB NO Equity,DNB EB Equity,t,EQTY,12,t,t,t,,,56764238.0000,VPSNNOKK,,EOPR,MTF,DNBo,100,204,27825.60000000,250,30000,0,,,,f Dunedin Smaller Companies Investment Trust PLC,DNDLl,GB00B1GCL258,GBX,XLON,L,3650000.0000,t,lse3_gbx,217.62500000,222.50000000,2015-07-02,DNDL LN Equity,DNDLL EB Equity,t,EQTY,1,t,t,t,,,9826.8200,CRSTGB22,,EOPR,MTF,DNDLl,,1192,259409.00000000,500,50000,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,3650000.0000,t,lse3_gbx,333.00000000,335.25000000,2015-07-01,DNE LN Equity,DNEL EB Equity,t,EQTY,1,t,t,t,,,18992.3900,CRSTGB22,,EOPR,MTF,DNEl,30000,779,259407.00000000,500,50000,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,18250000.0000,t,table2,630.00000000,630.00000000,2008-12-22,DNLM LN Equity,DNLM EB Equity,t,EQTY,1,t,t,t,,,1214766.8800,CRSTGB22,,EOPR,MTF,DNLMl,200,412,259560.00000000,500,50000,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1865000.0000,t,table2b,140.10000000,140.10000000,2008-12-05,DNORD DC Equity,DNORD EB Equity,t,EQTY,12,t,t,t,,,3307017.0000,VPDKDKKK,,EOPR,MTF,DNORDc,100,160,22416.00000000,500,50000,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2230000.0000,t,table2b,7.06500000,7.06500000,2008-12-05,DNO NO Equity,DNO EB Equity,t,EQTY,12,t,t,t,,,10500081.0000,VPSNNOKK,,EOPR,MTF,DNOo,200,3923,27715.99500000,500,50000,0,,,,f DNXcorp SE,DNXp,FR0010436584,EUR,XPAR,PA,50000.0000,t,tck_0100,6.40000000,5.52000000,2013-07-15,DNX FP Equity,DNX EB Equity,t,EQTY,4,t,t,t,,,37569.0000,ESESFRPP,,EOPR,MTF,DNXp,,469,3001.60000000,500,50000,0,,,,f DOCdata NV,DOCDa,NL0000345627,EUR,XAMS,AS,50000.0000,t,table4,0.40000000,0.37500000,2013-06-05,DOCD NA Equity,DOCD EB Equity,t,EQTY,6,t,t,t,,,252980.0000,NECINL2A,,EOPR,MTF,DOCDa,,7500,3000.00000000,500,50000,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,100000.0000,t,table4,60.28000000,59.00000000,2013-05-03,DOC AV Equity,DOC EB Equity,t,EQTY,8,t,t,t,,,782486.5300,OCSDATWW,,EOPR,MTF,DOCv,7200,50,3014.00000000,500,50000,0,,,,f DOF ASA,DOFo,NO0010070063,NOK,XOSL,OL,446000.0000,t,xosl,0.95000000,0.95000000,2016-03-30,DOF NO Equity,DOFO EB Equity,t,EQTY,12,t,t,t,,,53703.0000,VPSNNOKK,,EOPR,MTF,DOFo,,29173,27714.35000000,500,50000,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,272500.0000,t,xswx2,800.50000000,800.50000000,2013-05-10,DOKA SE Equity,DOKAZ EB Equity,t,EQTY,11,t,t,t,,,7975803.0,INSECHZZ,,EOPR,MTF,DOKAz,100,5,4002.50000000,500,50000,0,,,,f Dom Security,DOMSp,FR0000052839,EUR,XPAR,PA,50000.0000,t,tck_0100,56.00000000,41.40000000,2013-07-15,DOMS FP Equity,DOMSP EB Equity,t,EQTY,4,t,t,t,,,7881.0000,ESESFRPP,,EOPR,MTF,DOMSp,,54,3024.00000000,500,50000,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,250000.0000,t,table4,3.59700000,3.59700000,2016-05-03,DOM SQ Equity,DOME EB Equity,t,EQTY,9,t,t,t,,,1543384.0000,IBRCESMM,,EOP,MTF,DOMe,30000,835,3003.49500000,500,50000,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,18250000.0000,t,table2,309.20000000,309.20000000,2008-11-07,DOM LN Equity,DOM2 EB Equity,t,EQTY,1,t,t,t,,,5596644.7200,CRSTGB22,,EOPR,MTF,DOMl,100,839,259418.80000000,500,50000,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,2285000.0000,t,table2b,65.90000000,65.90000000,2015-11-27,DOM SS Equity,DOMS EB Equity,t,EQTY,12,t,t,t,,,7041686.1600,VPCSSESS,,EOPR,MTF,DOMs,200,434,28600.60000000,500,50000,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,457000.0000,t,xsto_oth,53.50000000,53.12500000,2015-08-28,DORO SS Equity,DOROS EB Equity,t,EQTY,12,t,t,t,,,415777.8800,VPCSSESS,,EOPR,MTF,DOROs,30000,535,28622.50000000,500,50000,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.28700000,0.49720000,2013-08-12,DOV1V FH Equity,DOV1V EB Equity,t,EQTY,12,t,t,t,,,32704.9800,APKEFIHH,,EOPR,MTF,DOV1Vh,30000,10453,3000.01100000,500,50000,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,50000.0000,t,tck_0100,382.50000000,248.00000000,2013-07-15,DPAM FP Equity,DPAM EB Equity,t,EQTY,4,t,t,t,,,2074.0000,ESESFRPP,,EOPR,MTF,DPAMp,30000,8,3060.00000000,500,50000,0,,,,f DPA Group NV,DPAa,NL0009197771,EUR,XAMS,AS,50000.0000,t,table4,1.68050000,1.68050000,2013-06-05,DPA NA Equity,DPA EB Equity,t,EQTY,6,t,t,t,,,54942.0000,NECINL2A,,EOPR,MTF,DPAa,,1786,3001.37300000,500,50000,0,,,,f Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,7300000.0000,t,table2,1688.00000000,1688.00000000,2008-12-22,DPH LN Equity,DPH EB Equity,t,EQTY,1,t,t,t,,,879289.8300,CRSTGB22,,EOPR,MTF,DPHl,,154,259952.00000000,500,50000,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,18250000.0000,t,table2,1065.00000000,1065.00000000,2011-10-14,DPLM LN Equity,DPLM EB Equity,t,EQTY,1,t,t,t,,,1116379.7700,CRSTGB22,,EOPR,MTF,DPLMl,5000,244,259860.00000000,500,50000,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,50000.0000,t,tck_0100,0.19000000,0.18000000,2010-11-01,DPT FP Equity,DPT EB Equity,t,EQTY,4,t,t,t,,,31775.0000,ESESFRPP,,EOPR,MTF,DPTp,30000,15790,3000.10000000,500,50000,0,,,,f Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,500000.0000,t,table4,31.48000000,31.48000000,2008-11-19,DPW GY Equity,DPW EB Equity,t,EQTY,7,t,t,t,,,296451980.0000,DAKVDEFF,,EOPR,MTF,DPWd,,96,3022.08000000,250,30000,0,,,,f 1&1 AG,DRId,DE0005545503,EUR,XETR,DE,400000.0000,t,table4,48.00000000,48.00000000,2010-03-23,DRI GY Equity,DRI EB Equity,t,EQTY,7,t,t,t,,,30856356.0000,DAKVDEFF,,EOPR,MTF,DRId,,63,3024.00000000,500,50000,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,250000.0000,t,table4,94.24000000,94.24000000,2010-03-23,DRW3 GY Equity,DRW3 EB Equity,t,EQTY,7,t,t,t,,,6897261.0000,DAKVDEFF,,EOPR,MTF,DRW3d,100,32,3015.68000000,500,50000,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,100000.0000,t,table4,70.25000000,69.72000000,2014-07-02,DRW8 GY Equity,DRW8D EB Equity,t,EQTY,7,t,t,t,,,702034.0000,DAKVDEFF,,EOPR,MTF,DRW8d,1000,43,3020.75000000,500,50000,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,18250000.0000,t,table2,326.20000000,326.20000000,2008-11-07,DRX LN Equity,DRX EB Equity,t,EQTY,1,t,t,t,,,15145888.1800,CRSTGB22,,EOPR,MTF,DRXl,100,796,259655.20000000,500,50000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,50000.0000,t,tck_0100,36.94000000,37.32000000,2015-08-14,DSB FP Equity,DSBP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,DSBp,30000,82,3029.08000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,50000.0000,t,tck_0100,4.49000000,4.49000000,2010-12-22,DSD FP Equity,DSD EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,DSDp,30000,669,3003.81000000,500,50000,0,,,,f Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,table4,62.80500000,62.80500000,2008-11-14,DSM NA Equity,DSM EB Equity,t,EQTY,6,t,t,t,,,70304613.0000,NECINL2A,,EOPR,MTF,DSMa,,48,3014.64000000,250,30000,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,50000.0000,t,etfp,76.89000000,71.70000000,2015-03-11,DSUS IM Equity,DSUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,DSUSm,30000,40,3075.60000000,500,50000,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,1865000.0000,t,table2b,359.50000000,359.50000000,2008-12-05,DSV DC Equity,DSV EB Equity,t,EQTY,12,t,t,t,,,24818129.0000,VPDKDKKK,,EOPR,MTF,DSVc,200,63,22648.50000000,250,30000,0,,,,f Dassault Systemes SE,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,table4,79.62000000,79.62000000,2008-11-14,DSY FP Equity,DSY EB Equity,t,EQTY,4,t,t,t,,,34826842.0000,ESESFRPP,,EOPR,MTF,DSYp,100,38,3025.56000000,250,30000,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,500000.0000,t,table4,16.35500000,16.35500000,2008-11-14,DTE GY Equity,DTE EB Equity,t,EQTY,7,t,t,t,,,414560501.0000,DAKVDEFF,,EOPR,MTF,DTEd,100,184,3009.32000000,250,30000,0,,,,f Dignity PLC,DTYl,GB00BRB37M78,GBX,XLON,L,18250000.0000,t,table2,2433.00000000,2433.00000000,2008-11-07,DTY LN Equity,DTY EB Equity,t,EQTY,1,t,t,t,,,2022745.3700,CRSTGB22,,EOPR,MTF,DTYl,,107,260331.00000000,500,50000,0,,,,f DUC SA,DUCp,FR0000036287,EUR,XPAR,PA,50000.0000,t,tck_0100,1.07000000,1.18000000,2013-07-15,DUC FP Equity,DUC EB Equity,t,EQTY,4,t,t,t,,,290.0000,ESESFRPP,,EOPR,MTF,DUCp,,2804,3000.28000000,500,50000,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,400000.0000,t,table4,81.04000000,81.04000000,2011-01-12,DUE GY Equity,DUE EB Equity,t,EQTY,7,t,t,t,,,38336278.0000,DAKVDEFF,,EOPR,MTF,DUEd,200,38,3079.52000000,500,50000,0,,,,f Avolta AG,DUFNz,CH0023405456,CHF,XSWX,S,436000.0000,t,table2,144.90000000,144.90000000,2011-09-19,DUFN VX Equity,DUFN EB Equity,t,EQTY,11,t,t,t,,,29848595.0,INSECHZZ,,EOPR,MTF,DUFNz,,23,3332.70000000,500,50000,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,457000.0000,t,xsto_oth,129.12500000,129.12500000,2016-01-25,DUNI SS Equity,DUNIS EB Equity,t,EQTY,12,t,t,t,,,375181.2900,VPCSSESS,,EOPR,MTF,DUNIs,30000,222,28665.75000000,500,50000,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,914000.0000,t,xsto_oth,66.37500000,66.37500000,2015-02-13,DUST SS Equity,DUSTS EB Equity,t,EQTY,12,t,t,t,,,922922.7400,VPCSSESS,,EOPR,MTF,DUSTs,16000,431,28607.62500000,500,50000,0,,,,f Devro PLC,DVOl,GB0002670437,GBX,XLON,L,3650000.0000,t,lse3_gbx,188.62500000,188.62500000,2010-08-27,DVO LN Equity,DVO EB Equity,t,EQTY,1,t,t,t,,,425306.2100,CRSTGB22,,EOPR,MTF,DVOl,,1376,259548.00000000,500,50000,0,,,,f Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,50000.0000,t,tck_0100,61.72000000,61.72000000,2010-11-01,DVT FP Equity,DVT EB Equity,t,EQTY,4,t,t,t,,,214165.0000,ESESFRPP,,EOPR,MTF,DVTp,,49,3024.28000000,500,50000,0,,,,f DW Catalyst Fund Ltd,DWCGl,GG00B4XV9331,GBX,XLON,L,3650000.0000,t,lse3_gbx,1170.00000000,1199.00000000,2015-07-02,DWCG LN Equity,DWCGL EB Equity,t,EQTY,1,t,t,t,,,100077.6700,CRSTGB22,,EOPR,MTF,DWCGl,,222,259740.00000000,500,50000,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,500000.0000,t,table4,31.01500000,31.01500000,2010-12-09,DWNI GY Equity,DWNI EB Equity,t,EQTY,7,t,t,t,,,81908553.0000,DAKVDEFF,,EOPR,MTF,DWNId,100,97,3008.45500000,250,30000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,50000.0000,t,xetr_etf,37.82000000,32.57000000,2014-04-04,XSGI GY Equity,DX2E EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DX2Ed,30000,80,3025.60000000,500,50000,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,50000.0000,t,xetr_etf,53.46000000,41.95430000,2013-10-01,XCAC GY Equity,DX2G EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DX2Gd,30000,57,3047.22000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DXETd,LU0380865021,EUR,XETR,DE,50000.0000,t,xetr_etf2,46.89500000,46.45000000,2009-11-16,XESC GY Equity,XESC EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXETd,,64,3001.28000000,500,50000,0,,,,f Xtrackers Spain UCITS ETF,DXIBXe,LU0592216393,EUR,XMAD,MC,50000.0000,t,tck_0100,23.55000000,22.15000000,2015-11-11,DXIBX SQ Equity,DXIBXE EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,DXIBXe,,128,3014.40000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,DXS5d,LU0322252171,EUR,XETR,DE,50000.0000,t,xetr_etf,35.46000000,27.16000000,2014-04-04,XAXJ GY Equity,DXS5 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXS5d,,85,3014.10000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,50000.0000,t,xetr_etf,22.26000000,21.83000000,2014-01-24,XFVT GY Equity,DXS7 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXS7d,,135,3005.10000000,500,50000,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,50000.0000,t,xetr_etf,85.29000000,61.00000000,2014-01-10,XSPR GY Equity,DXSC EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXSCd,30000,36,3070.44000000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,50000.0000,t,xetr_etf,22.40000000,22.40000000,2009-11-16,XSDX GY Equity,XSDX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXSNd,30000,134,3001.60000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,50000.0000,t,xetr_etf,14.90000000,15.09000000,2009-11-16,XSSX GY Equity,XSSX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,DXSPd,30000,202,3009.80000000,500,50000,0,,,,f e2v technologies PLC,E2Vl,GB00B01DW905,GBX,XLON,L,3650000.0000,f,lse3_gbx,274.50000000,274.75000000,2015-04-07,,,t,EQTY,1,t,t,t,,,233214.9600,CRSTGB22,,EOR,MTF,E2Vl,,945,259402.50000000,500,50000,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,50000.0000,t,table4,7.72000000,10.20000000,2015-01-28,E4C GY Equity,E4CD EB Equity,t,EQTY,7,t,t,t,,,63879.0000,DAKVDEFF,,EOPR,MTF,E4Cd,30000,389,3003.08000000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,50000.0000,t,etfp,34.52000000,30.57500000,2016-03-30,E50EUA IM Equity,E50EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,E50EUm,30000,87,3003.24000000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,50000.0000,t,xswx_etf,34.54000000,31.44160000,2013-11-06,E50EUA SE Equity,E50EU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,E50EUz,30000,87,3004.98000000,500,50000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,54500.0000,t,xswx_etf,37.01000000,34.96000000,2013-10-25,E50CHA SE Equity,E50EZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,E50EZz,30000,87,3219.87000000,500,50000,0,,,,f Accentro Real Estate AG,E7Sd,DE000A0KFKB3,EUR,XETR,DE,50000.0000,t,table4,10.45000000,8.90600000,2016-03-16,E7S GY Equity,E7SD EB Equity,t,EQTY,7,t,t,t,,,74015.0000,DAKVDEFF,,EOPR,MTF,E7Sd,,288,3009.60000000,500,50000,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,54500.0000,t,xswx_etf,63.98000000,64.34000000,2013-10-25,EAGG SE Equity,EAGG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EAGGz,30000,51,3262.98000000,500,50000,0,,,,f ETFS 3x Long AUD Short EUR,EAU3m,JE00B3QYZH88,EUR,ETFP,MI,50000.0000,t,etfp,58.32000000,48.39800000,2016-03-30,EAU3 IM Equity,EAU3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EAU3m,,52,3032.64000000,500,50000,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,250000.0000,t,table4,19.02500000,19.02500000,2010-01-04,EBRO SQ Equity,EBRO EB Equity,t,EQTY,9,t,t,t,,,7844232.0000,IBRCESMM,,EOP,MTF,EBROe,1100,158,3005.95000000,500,50000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,50000.0000,t,etfp,2.86750000,2.57100000,2016-03-30,EBRT IM Equity,EBRTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EBRTm,30000,1047,3002.27250000,500,50000,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,table4,30.57000000,30.57000000,2010-04-09,EBS AV Equity,EBS EB Equity,t,EQTY,8,t,t,t,,,29981479.4400,OCSDATWW,,EOPR,MTF,EBSv,100,99,3026.43000000,500,50000,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,50000.0000,t,etfp,6.38500000,6.27000000,2017-03-08,EBUL IM Equity,EBULM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EBULm,30000,470,3000.95000000,,,0,,,,f ETFS 3x Long CAD Short EUR,ECA3m,JE00B3SDPZ16,EUR,ETFP,MI,50000.0000,t,etfp,38.71500000,36.32000000,2016-03-30,ECA3 IM Equity,ECA3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECA3m,,78,3019.77000000,500,50000,0,,,,f ECA,ECASAp,FR0010099515,EUR,XPAR,PA,50000.0000,t,tck_0100,21.30000000,21.61000000,2013-07-15,ECASA FP Equity,ECASA EB Equity,t,EQTY,4,t,t,t,,,80288.0000,ESESFRPP,,EOPR,MTF,ECASAp,,141,3003.30000000,500,50000,0,,,,f ErgyCapital SpA,ECAm,IT0004370448,EUR,MTAA,MI,50000.0000,t,table2b,0.09400000,0.08720000,2014-01-10,ECA IM Equity,ECA EB Equity,t,EQTY,9,t,t,t,,,50398.4300,MOTIITMM,,EOPR,MTF,ECAm,,31915,3000.01000000,500,50000,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,7300000.0000,t,lse3_gbx,235.00000000,210.00000000,2015-03-09,ECEL LN Equity,ECELL EB Equity,t,EQTY,1,t,t,t,,,977374.1900,CRSTGB22,,EOPR,MTF,ECELl,14000,1104,259440.00000000,500,50000,0,,,,f East Capital Explorer AB,ECEXs,SE0002158568,SEK,XSTO,ST,457000.0000,t,xsto_oth,71.25000000,71.25000000,2016-01-25,ECEX SS Equity,ECEXS EB Equity,t,EQTY,12,t,t,t,,,135452.7400,VPCSSESS,,EOPR,MTF,ECEXs,,402,28642.50000000,500,50000,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,50000.0000,t,etfp,62.06000000,60.18000000,2016-03-30,ECH3 IM Equity,ECH3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECH3m,30000,49,3040.94000000,500,50000,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,250000.0000,t,table4,33.03500000,33.03500000,2008-11-14,ECMPA NA Equity,ECMPA EB Equity,t,EQTY,6,t,t,t,,,5278755.0000,NECINL2A,,EOPR,MTF,ECMPAa,800,91,3006.18500000,500,50000,0,,,,f Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,18250000.0000,t,table2,478.00000000,478.00000000,2008-11-07,ECM LN Equity,ECM EB Equity,t,EQTY,1,t,t,t,,,3597412.0900,CRSTGB22,,EOPR,MTF,ECMl,,543,259554.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,ECOEUm,LU0721553864,EUR,ETFP,MI,50000.0000,t,etfp,101.03000000,100.41000000,2016-03-30,ECOEUA IM Equity,ECOEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECOEUm,,30,3030.90000000,500,50000,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,50000.0000,t,etfp,4.44250000,4.48200000,2016-03-30,ECOF IM Equity,ECOFM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECOFm,30000,676,3003.13000000,500,50000,0,,,,f Econocom Group SA/NV,ECONBb,BE0974266950,EUR,XBRU,BR,100000.0000,t,table4,13.46500000,13.46500000,2011-06-23,ECONB BB Equity,ECONB EB Equity,t,EQTY,6,t,t,t,,,915913.0000,CIKBBEBB,,EOPR,MTF,ECONBb,2400,223,3002.69500000,500,50000,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,50000.0000,t,etfp,5.95000000,5.20000000,2016-03-30,ECOP IM Equity,ECOPM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECOPm,30000,505,3004.75000000,500,50000,0,,,,f EuropaCorp,ECPp,FR0010490920,EUR,XPAR,PA,50000.0000,t,tck_0100,3.80000000,3.52000000,2013-07-15,ECP FP Equity,ECP EB Equity,t,EQTY,4,t,t,t,,,205180.0000,ESESFRPP,,EOPR,MTF,ECPp,,790,3002.00000000,500,50000,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,50000.0000,t,etfp,2.44000000,2.36400000,2016-03-30,ECRD IM Equity,ECRDM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECRDm,30000,1230,3001.20000000,500,50000,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,50000.0000,t,etfp,4.11250000,4.74500000,2016-03-30,ECRN IM Equity,ECRNM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECRNm,30000,730,3002.12500000,500,50000,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,50000.0000,t,tck_0010,3.19150000,3.19150000,2013-05-24,ECR SQ Equity,ECR EB Equity,t,EQTY,9,t,t,t,,,219151.0000,IBRCESMM,,EOP,MTF,ECRe,30000,940,3000.01000000,500,50000,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,50000.0000,t,etfp,9.76000000,7.66800000,2016-03-30,ECTN IM Equity,ECTNM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ECTNm,30000,308,3006.08000000,500,50000,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,50000.0000,t,tck_0100,8.32000000,8.32000000,2010-11-01,ECT NA Equity,ECT EB Equity,t,EQTY,6,t,t,t,,,69094.0000,NECINL2A,,EOPR,MTF,ECTa,55000,361,3003.52000000,500,50000,0,,,,f Epigenomics AG,ECXd,DE000A11QW50,EUR,XETR,DE,100000.0000,t,table4,5.02700000,5.36800000,2014-07-17,ECX GY Equity,ECX1D EB Equity,t,EQTY,7,t,t,t,,,589903.0000,DAKVDEFF,,EOPR,MTF,ECXd,27300,597,3001.11900000,500,50000,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,50000.0000,t,tck_0100,146.00000000,142.50000000,2010-11-01,EC FP Equity,EC EB Equity,t,EQTY,4,t,t,t,,,197782.0000,ESESFRPP,,EOPR,MTF,ECp,10000,21,3066.00000000,500,50000,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,250000.0000,t,table4,15.02000000,14.61500000,2016-08-15,ED4 GY Equity,ED4D EB Equity,t,EQTY,7,t,t,t,,,5318013.0000,DAKVDEFF,,EOPR,MTF,ED4d,30000,200,3004.00000000,500,50000,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,400000.0000,t,table4,21.95000000,21.95000000,2010-07-02,EDEN FP Equity,EDEN EB Equity,t,EQTY,4,t,t,t,,,28281947.0000,ESESFRPP,,EOPR,MTF,EDENp,200,137,3007.15000000,250,30000,0,,,,f Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,500000.0000,t,table4,7.77100000,7.77100000,2008-11-14,EDF FP Equity,EDF EB Equity,t,EQTY,4,t,t,t,,,60989711.0000,ESESFRPP,,EOPR,MTF,EDFp,,387,3007.37700000,250,30000,0,,,,f Edgeware AB,EDGEs,SE0009268360,SEK,XSTO,ST,914000.0000,t,xsto_oth,36.30000000,35.40000000,2016-12-16,EDGE SS Equity,EDGES EB Equity,t,EQTY,12,t,t,t,,,723276.9100,VPCSSESS,,EOPR,MTF,EDGEs,,788,28604.40000000,500,50000,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,54500.0000,t,xswx2,26.30000000,24.25000000,2013-05-10,EDHN SE Equity,EDHN EB Equity,t,EQTY,11,t,t,t,,,55945.0,INSECHZZ,,EOPR,MTF,EDHNz,30000,122,3208.60000000,500,50000,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,7300000.0000,t,table2,718.00000000,718.00000000,2008-11-07,EDIN LN Equity,EDIN EB Equity,t,EQTY,1,t,t,t,,,718581.1700,CRSTGB22,,EOPR,MTF,EDINl,70000,362,259916.00000000,500,50000,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,50000.0000,t,tck_0100,8.99000000,6.44000000,2013-07-15,EDI FP Equity,EDI EB Equity,t,EQTY,4,t,t,t,,,532.0000,ESESFRPP,,EOPR,MTF,EDIp,30000,334,3002.66000000,500,50000,0,,,,f Euro Disney SCA,EDLp,FR0010540740,EUR,XPAR,PA,250000.0000,t,tck_0100,1.99000000,1.99000000,2010-11-01,EDL FP Equity,EDL EB Equity,t,EQTY,4,t,t,t,,,1136753.0000,ESESFRPP,,EOPR,MTF,EDLp,,1508,3000.92000000,500,50000,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,50000.0000,t,table2b,0.74000000,0.73000000,2013-04-19,EDNR IM Equity,EDNR EB Equity,t,EQTY,9,t,t,t,,,211107.6100,MOTIITMM,,EOPR,MTF,EDNRm,30000,4055,3000.70000000,500,50000,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,250000.0000,t,table4,6.90000000,6.90000000,2009-06-26,EDPR PL Equity,EDPR EB Equity,t,EQTY,6,t,t,t,,,4261254.7400,IBLSPTPP,,EOPR,MTF,EDPRu,200,435,3001.50000000,500,50000,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,table4,3.07100000,3.07100000,2009-06-26,EDP PL Equity,EDP EB Equity,t,EQTY,6,t,t,t,,,36254781.4300,IBLSPTPP,,EOPR,MTF,EDPu,100,977,3000.36700000,250,30000,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,250000.0000,t,table4,3.21000000,3.17200000,2014-04-11,EDR SQ Equity,EDR EB Equity,t,EQTY,9,t,t,t,,,1554200.0000,IBRCESMM,,EOP,MTF,EDRe,12000,935,3001.35000000,500,50000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,50000.0000,t,tck_0100,227.42000000,206.23000000,2010-12-22,EEE FP Equity,EEE EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,EEEp,30000,14,3183.88000000,500,50000,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,54500.0000,t,xswx2,2.46000000,7.70000000,2013-05-17,EEII SE Equity,EEII EB Equity,t,EQTY,11,t,t,t,,,294.0,INSECHZZ,,EOPR,MTF,EEIIz,30000,1305,3210.30000000,500,50000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,50000.0000,t,etfp,12.91000000,11.69500000,2016-03-30,EEI IM Equity,EEIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EEIm,30000,233,3008.03000000,500,50000,0,,,,f EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,50000.0000,t,table2b,0.11650000,0.13090000,2010-09-29,EEMS IM Equity,EEMS EB Equity,t,EQTY,9,t,t,t,,,167939.9700,MOTIITMM,,EOPR,MTF,EEMSm,30000,25752,3000.10800000,500,50000,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,277500.0000,t,table3,2.73000000,2.73000000,2010-09-24,EFGD LI Equity,EFGD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,EFGDl,30000,1194,3259.62000000,500,50000,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,272500.0000,t,xswx2,6.01000000,6.01000000,2009-11-12,EFGN SE Equity,EFGN EB Equity,t,EQTY,11,t,t,t,,,1972068.0,INSECHZZ,,EOPR,MTF,EFGNz,14000,534,3209.34000000,500,50000,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,277500.0000,t,table3,6.99000000,6.65000000,2016-07-29,EFID LI Equity,EFIDL EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,EFIDl,30000,467,3264.33000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEz,IE00BMW3NY56,EUR,XSWX,S,50000.0000,t,xswx_etf,126.48000000,120.00000000,2016-12-30,EFIE SE Equity,EFIEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EFIEz,,24,3035.52000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWl,IE00BFG1RG61,USD,XLON,L,55500.0000,t,lsetm37,125.10000000,115.91000000,2016-09-22,EFIW LN Equity,EFIWL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EFIWl,,27,3377.70000000,500,50000,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWm,IE00BFG1RG61,EUR,ETFP,MI,50000.0000,t,etfp,116.26000000,100.50000000,2016-03-30,EFIW IM Equity,EFIWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EFIWm,,26,3022.76000000,500,50000,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,50000.0000,t,tck_0100,0.13000000,0.10000000,2013-07-15,EFI FP Equity,EFI EB Equity,t,EQTY,4,t,t,t,,,13.0000,ESESFRPP,,EOPR,MTF,EFIp,30000,23077,3000.01000000,500,50000,0,,,,f Edinburgh Dragon Trust PLC,EFMl,GB0002945029,GBX,XLON,L,3650000.0000,t,lse3_gbx,336.50000000,332.00000000,2008-11-07,EFM LN Equity,EFM EB Equity,t,EQTY,1,t,t,t,,,141727.3200,CRSTGB22,,EOPR,MTF,EFMl,,771,259441.50000000,500,50000,0,,,,f Efore Oyj,EFO1Vh,FI0009900054,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.63000000,0.81250000,2013-08-12,EFO1V FH Equity,EFO1V EB Equity,t,EQTY,12,t,t,t,,,15029.5200,APKEFIHH,,EOPR,MTF,EFO1Vh,,4762,3000.06000000,500,50000,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,50000.0000,t,table4,8.00000000,8.06000000,2010-01-22,FBD ID Equity,EG7I EB Equity,t,EQTY,3,t,t,t,,,164919.0400,MGTCBEBE,,EOP,MTF,EG7i,30000,375,3000.00000000,500,50000,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,50000.0000,t,etfp,40.41500000,59.11000000,2016-03-30,EGB3 IM Equity,EGB3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EGB3m,30000,75,3031.12500000,500,50000,0,,,,f Egetaepper A/S,EGEBc,DK0060458206,DKK,XCSE,CO,373000.0000,t,xcse,240.00000000,210.00000000,2013-10-14,EGEB DC Equity,EGEBC EB Equity,t,EQTY,12,t,t,t,,,9996.0000,VPDKDKKK,,EOPR,MTF,EGEBc,,94,22560.00000000,500,50000,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,250000.0000,t,table4,1.76900000,1.76900000,2009-07-03,EGL PL Equity,EGL EB Equity,t,EQTY,6,t,t,t,,,2571430.2500,IBLSPTPP,,EOPR,MTF,EGLu,12000,1696,3000.22400000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,55500.0000,t,xswx_etf,40.56000000,38.74000000,2013-11-06,EGUSAS SE Equity,EGUSAS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EGUSAz,30000,81,3285.36000000,500,50000,0,,,,f iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist,EI18l,IE00BVC3VM20,EUR,XLON,L,50000.0000,t,lsetm37,4.65300000,4.40600000,2016-04-18,EI18 LN Equity,EI18L EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EI18l,,645,3001.18500000,500,50000,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,50000.0000,t,tck_0100,55.42000000,48.05500000,2010-11-01,EIFF FP Equity,EIFFP EB Equity,t,EQTY,4,t,t,t,,,86211.0000,ESESFRPP,,EOPR,MTF,EIFFp,30000,55,3048.10000000,500,50000,0,,,,f EI Group PLC,EIGl,GB00B1L8B624,GBX,XLON,L,18250000.0000,t,lse3_gbx,138.25000000,138.25000000,2008-11-07,EIG LN Equity,EIGL EB Equity,t,EQTY,1,t,t,t,,,1092093.2000,CRSTGB22,,EOPR,MTF,EIGl,,1877,259495.25000000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,50000.0000,t,etfp,23.01500000,23.01500000,2016-04-11,EIMI IM Equity,EIMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EIMIm,30000,131,3014.96500000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,55500.0000,t,xswx_etf,24.98000000,24.15000000,2014-10-31,EIMI SE Equity,EIMIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EIMIz,30000,131,3272.38000000,500,50000,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,50000.0000,t,table4,40.93500000,39.10000000,2015-01-28,EIN3 GY Equity,EIN3D EB Equity,t,EQTY,7,t,t,t,,,117774.0000,DAKVDEFF,,EOPR,MTF,EIN3d,30000,74,3029.19000000,500,50000,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,446000.0000,t,xosl,5.95000000,9.02500000,2016-03-30,EIOF NO Equity,EIOFO EB Equity,t,EQTY,12,t,t,t,,,13480.0000,VPSNNOKK,,EOPR,MTF,EIOFo,30000,4658,27715.10000000,500,50000,0,,,,f Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,250000.0000,t,table2b,52.20000000,52.20000000,2012-03-19,EIT IM Equity,EIT EB Equity,t,EQTY,9,t,t,t,,,2859994.4000,MOTIITMM,,EOPR,MTF,EITm,,58,3027.60000000,500,50000,0,,,,f Euroinvestor.com A/S,EIc,DK0060074656,DKK,XCSE,CO,373000.0000,t,xcse,12.30000000,14.70000000,2015-02-25,EI DC Equity,EIC EB Equity,t,EQTY,12,t,t,t,,,1974.0000,VPDKDKKK,,EOPR,MTF,EIc,,1815,22324.50000000,500,50000,0,,,,f Essilor International Cie Generale d'Optique SA,EIp,FR0000121667,EUR,XPAR,PA,500000.0000,t,table4,113.10000000,113.10000000,2009-01-05,EI FP Equity,EI EB Equity,t,EQTY,4,t,t,t,,,97107711.0000,ESESFRPP,,EOPR,MTF,EIp,,27,3053.70000000,250,30000,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,50000.0000,t,etfp,28.39500000,25.42200000,2016-03-30,EJP3 IM Equity,EJP3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EJP3m,30000,106,3009.87000000,500,50000,0,,,,f ETFS 5x Long JPY Short EUR,EJP5m,JE00BMM1X387,EUR,ETFP,MI,50000.0000,t,etfp,78.07000000,68.61500000,2016-03-30,EJP5 IM Equity,EJP5M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EJP5m,,39,3044.73000000,500,50000,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,50000.0000,t,tck_0100,7.37000000,7.37000000,2013-07-15,EKI FP Equity,EKI EB Equity,t,EQTY,4,t,t,t,,,403351.0000,ESESFRPP,,EOPR,MTF,EKIp,30000,408,3006.96000000,500,50000,0,,,,f Ekornes ASA,EKOo,NO0003035305,NOK,XOSL,OL,446000.0000,t,xosl,109.75000000,109.75000000,2016-02-08,EKO NO Equity,EKOO EB Equity,t,EQTY,12,t,t,t,,,122344.0000,VPSNNOKK,,EOPR,MTF,EKOo,,253,27766.75000000,500,50000,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3656000.0000,t,table2b,85.10000000,85.10000000,2009-07-24,EKTAB SS Equity,EKTAB EB Equity,t,EQTY,12,t,t,t,,,28226947.8300,VPCSSESS,,EOPR,MTF,EKTABs,200,337,28678.70000000,250,30000,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,50000.0000,t,table4,17.59000000,17.59000000,2015-01-28,EKT GY Equity,EKTD EB Equity,t,EQTY,7,t,t,t,,,129222.0000,DAKVDEFF,,EOPR,MTF,EKTd,30000,171,3007.89000000,500,50000,0,,,,f Euskaltel SA,EKTe,ES0105075008,EUR,XMAD,MC,250000.0000,t,table4,9.74700000,9.74700000,2015-07-01,EKT SQ Equity,EKTE EB Equity,t,EQTY,9,t,t,t,,,10777149.0000,IBRCESMM,,EOP,MTF,EKTe,,308,3002.07600000,500,50000,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,50000.0000,t,xetr_etf,112.65000000,111.07000000,2009-11-16,ETFDAX GY Equity,ETFDA EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EL4Ad,30000,27,3041.55000000,500,50000,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,50000.0000,t,xetr_etf2,35.03500000,32.67000000,2009-11-16,ETFSX5E GY Equity,ETFSX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EL4Bd,30000,86,3013.01000000,500,50000,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,50000.0000,t,xetr_etf,88.34000000,78.84000000,2016-09-21,ETFDXMD GY Equity,EL4XD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EL4Xd,30000,34,3003.56000000,500,50000,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,457000.0000,t,xsto_oth,97.75000000,101.25000000,2016-05-11,ELANB SS Equity,ELANBS EB Equity,t,EQTY,12,t,t,t,,,108721.7900,VPCSSESS,,EOPR,MTF,ELANBs,30000,293,28640.75000000,500,50000,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,50000.0000,t,table2b,1.62600000,1.52500000,2013-04-19,ELC IM Equity,ELC EB Equity,t,EQTY,9,t,t,t,,,171600.0400,MOTIITMM,,EOPR,MTF,ELCm,14000,1846,3001.59600000,500,50000,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,50000.0000,t,xhel_oth,10.85000000,7.32000000,2013-08-12,ELEAV FH Equity,ELEAV EB Equity,t,EQTY,12,t,t,t,,,11150.9500,APKEFIHH,,EOPR,MTF,ELEAVh,30000,277,3005.45000000,500,50000,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,50000.0000,t,tck_0100,112.50000000,101.16000000,2013-07-15,ELEC FP Equity,ELEC EB Equity,t,EQTY,4,t,t,t,,,45513.0000,ESESFRPP,,EOPR,MTF,ELECp,12000,27,3037.50000000,500,50000,0,,,,f Electra Gruppen AB,ELECs,SE0001572520,SEK,XSTO,ST,457000.0000,t,xsto_oth,67.25000000,63.37500000,2016-05-12,ELEC SS Equity,ELECS EB Equity,t,EQTY,12,t,t,t,,,28177.2200,VPCSSESS,,EOPR,MTF,ELECs,,426,28648.50000000,500,50000,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,500000.0000,t,table4,21.61000000,21.61000000,2009-12-11,ELE SQ Equity,ELE EB Equity,t,EQTY,9,t,t,t,,,86585012.0000,IBRCESMM,,EOP,MTF,ELEe,100,139,3003.79000000,250,30000,0,,,,f Euler Hermes Group,ELEp,FR0004254035,EUR,XPAR,PA,250000.0000,t,table4,86.04000000,86.04000000,2009-03-06,ELE FP Equity,ELE1 EB Equity,t,EQTY,4,t,t,t,,,1897258.0000,ESESFRPP,,EOPR,MTF,ELEp,,35,3011.40000000,500,50000,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,100000.0000,t,table4,22.24500000,22.24500000,2014-07-17,ELG GY Equity,ELGD EB Equity,t,EQTY,7,t,t,t,,,894859.0000,DAKVDEFF,,EOPR,MTF,ELGd,14000,135,3003.07500000,500,50000,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,250000.0000,t,table4,21.03500000,21.03500000,2014-06-17,ELIOR FP Equity,ELIORP EB Equity,t,EQTY,4,t,t,t,,,3792624.0000,ESESFRPP,,EOPR,MTF,ELIORp,200,143,3008.00500000,500,50000,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,250000.0000,t,table2b,33.09000000,33.09000000,2008-12-05,ELISA FH Equity,ELISAH EB Equity,t,EQTY,12,t,t,t,,,21290724.4500,APKEFIHH,,EOPR,MTF,ELISAh,200,91,3011.19000000,250,30000,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,250000.0000,t,table4,17.95000000,17.95000000,2015-02-11,ELIS FP Equity,ELISP EB Equity,t,EQTY,4,t,t,t,,,3983530.0000,ESESFRPP,,EOPR,MTF,ELISp,100,168,3015.60000000,500,50000,0,,,,f Aarhus Elite A/S,ELITBc,DK0010263722,DKK,XCSE,CO,373000.0000,t,xcse,0.20000000,0.28000000,2013-10-14,ELITEB DC Equity,ELITBC EB Equity,t,EQTY,12,t,t,t,,,42556.0000,VPDKDKKK,,EOPR,MTF,ELITBc,,111610,22322.00000000,500,50000,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,250000.0000,t,table4,49.24500000,49.24500000,2010-11-01,ELI BB Equity,ELI EB Equity,t,EQTY,6,t,t,t,,,2771387.0000,CIKBBEBB,,EOPR,MTF,ELIb,400,61,3003.94500000,500,50000,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,54500.0000,t,xswx2,350.00000000,349.00000000,2013-05-17,ELMN SE Equity,ELMN EB Equity,t,EQTY,11,t,t,t,,,20271.0,INSECHZZ,,EOPR,MTF,ELMNz,30000,10,3500.00000000,500,50000,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,18250000.0000,t,table2,288.00000000,288.00000000,2008-11-07,ELM LN Equity,ELM EB Equity,t,EQTY,1,t,t,t,,,5427228.7200,CRSTGB22,,EOPR,MTF,ELMl,200,901,259488.00000000,500,50000,0,,,,f El.En. SpA,ELNm,IT0005188336,EUR,MTAA,MI,50000.0000,t,table2b,27.51000000,27.51000000,2013-04-19,ELN IM Equity,ELNM EB Equity,t,EQTY,9,t,t,t,,,415660.5400,MOTIITMM,,EOPR,MTF,ELNm,32000,110,3026.10000000,500,50000,0,,,,f Elos Medtech AB,ELOSBs,SE0000120776,SEK,XSTO,ST,457000.0000,t,xsto_oth,94.75000000,97.75000000,2016-05-11,ELOSB SS Equity,ELOSBS EB Equity,t,EQTY,12,t,t,t,,,59295.7800,VPCSSESS,,EOPR,MTF,ELOSBs,,302,28614.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,54500.0000,t,xswx_etf,14.90000000,13.83500000,2016-08-12,ELOVDF SE Equity,ELOVDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOVDz,30000,216,3218.40000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVHz,LU1215455350,GBP,XSWX,S,36500.0000,t,xswx_etf,10.20000000,9.26500000,2016-08-17,ELOVH SE Equity,ELOVHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOVHz,,255,2601.00000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVSz,LU1215454973,CHF,XSWX,S,54500.0000,t,xswx_etf,14.50000000,12.99000000,2016-08-12,ELOVS SE Equity,ELOVSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOVSz,,222,3219.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVUz,LU1215455277,USD,XSWX,S,55500.0000,t,xswx_etf,15.14000000,13.29000000,2016-08-17,ELOVU SE Equity,ELOVUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOVUz,,216,3270.24000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,50000.0000,t,xswx_etf,13.93000000,12.70500000,2016-08-15,ELOVD SE Equity,ELOWVD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOWVz,30000,216,3008.88000000,500,50000,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,54500.0000,t,xswx_etf,37.02000000,33.91000000,2015-04-21,ELOW SE Equity,ELOWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOWz,30000,87,3220.74000000,500,50000,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,277500.0000,t,table3,13.25000000,13.00000000,2014-08-22,ELSA LI Equity,ELSAL EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ELSAl,30000,246,3259.50000000,500,50000,0,,,,f Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,7300000.0000,t,table2,4894.50000000,4894.50000000,2008-11-07,ELTA LN Equity,ELTA EB Equity,t,EQTY,1,t,t,t,,,652849.8500,CRSTGB22,,EOPR,MTF,ELTAl,,53,259408.50000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,50000.0000,t,xswx_etf,17.76500000,14.88500000,2016-08-15,EQLTD SE Equity,ELTDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELTDz,30000,169,3002.28500000,500,50000,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,914000.0000,t,xsto_oth,57.25000000,57.25000000,2015-02-06,ELTEL SS Equity,ELTELS EB Equity,t,EQTY,12,t,t,t,,,713032.3500,VPCSSESS,,EOPR,MTF,ELTELs,500,500,28625.00000000,500,50000,0,,,,f Electrolux AB,ELUXAs,SE0000103806,SEK,XSTO,ST,457000.0000,t,table2b,254.70000000,244.90000000,2015-09-10,ELUXA SS Equity,ELUXAS EB Equity,t,EQTY,12,t,t,t,,,28359.3300,VPCSSESS,,EOPR,MTF,ELUXAs,,113,28781.10000000,500,50000,0,,,,f Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,4570000.0000,t,table2b,236.70000000,236.70000000,2008-12-05,ELUXB SS Equity,ELUXB EB Equity,t,EQTY,12,t,t,t,,,66463318.1300,VPCSSESS,,EOPR,MTF,ELUXBs,100,121,28640.70000000,250,30000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,FR0010037242,EUR,ETFP,MI,50000.0000,t,etfp,204.42000000,208.38500000,2016-03-30,EM1015 IM Equity,EM101M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM101m,30000,15,3066.30000000,500,50000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,FR0010222224,EUR,ETFP,MI,50000.0000,t,etfp,126.04000000,126.39500000,2016-03-30,EM13 IM Equity,EM13M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM13m,30000,24,3024.96000000,500,50000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,50000.0000,t,etfp,207.45000000,213.84000000,2016-03-30,EM15 IM Equity,EM15M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM15m,30000,15,3111.75000000,500,50000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,FR0010037234,EUR,ETFP,MI,50000.0000,t,etfp,152.67000000,152.66500000,2016-03-30,EM35 IM Equity,EM35M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM35m,30000,20,3053.40000000,500,50000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,50000.0000,t,etfp,158.84000000,160.08500000,2016-03-30,EM57 IM Equity,EM57M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM57m,30000,19,3017.96000000,500,50000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,50000.0000,t,etfp,168.39000000,166.76000000,2016-03-30,EM710 IM Equity,EM710M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EM710m,30000,18,3031.02000000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,50000.0000,t,etfp,140.43000000,141.22000000,2016-03-30,EMAAA IM Equity,EMAAAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMAAAm,30000,22,3089.46000000,500,50000,0,,,,f EMAS Offshore Ltd,EMASo,SG1AD2000008,NOK,XOSL,OL,446000.0000,t,xosl,0.29000000,0.57000000,2016-03-30,EMAS NO Equity,EMASO EB Equity,t,EQTY,12,t,t,t,,,7470.0000,VPSNNOKK,,EOPR,MTF,EMASo,,95566,27714.14000000,500,50000,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,54500.0000,t,xswx_etf,55.51000000,46.21000000,2013-10-25,EMAS SE Equity,EMAS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMASz,30000,58,3219.58000000,500,50000,0,,,,f SPDR MSCI EM Beyond BRIC UCITS ETF,EMBBz,IE00BCBJFC69,CHF,XSWX,S,54500.0000,t,xswx_etf,37.80000000,32.56000000,2015-04-20,EMBB SE Equity,EMBBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMBBz,,85,3213.00000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF Dist,EMBCz,IE00B9M04V95,CHF,XSWX,S,54500.0000,t,xswx_etf,4.82000000,4.73500000,2015-05-18,EMBC SE Equity,EMBCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMBCz,,666,3210.12000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,50000.0000,t,lsetm37,101.23000000,101.23000000,2015-06-16,EMBE LN Equity,EMBEL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EMBEl,30000,30,3036.90000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,50000.0000,t,etfp,101.26000000,101.26000000,2016-03-30,EMBE IM Equity,EMBEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMBEm,30000,30,3037.80000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,50000.0000,t,xswx_etf,100.87000000,94.49000000,2016-01-18,EMBE SE Equity,EMBEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMBEz,30000,30,3026.10000000,500,50000,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCBz,IE00B7LFXY77,CHF,XSWX,S,54500.0000,t,xswx_etf,97.32000000,90.59000000,2013-10-25,EMCB SE Equity,EMCB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMCBz,,33,3211.56000000,500,50000,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCOm,IE00B7LFXY77,EUR,ETFP,MI,50000.0000,t,etfp,91.40000000,84.15000000,2016-03-30,EMCO IM Equity,EMCOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMCOm,,33,3016.20000000,500,50000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,50000.0000,t,etfp,94.78000000,94.71000000,2016-03-30,EMCR IM Equity,EMCRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMCRm,30000,32,3032.96000000,500,50000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,54500.0000,t,xswx_etf,101.58000000,102.15000000,2013-10-25,EMCR SE Equity,EMCR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMCRz,30000,32,3250.56000000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,55500.0000,t,lsetm37,73.40000000,73.40000000,2011-10-20,EMDD LN Equity,EMDD EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EMDDl,30000,45,3303.00000000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,54500.0000,t,xswx_etf,72.71000000,69.57000000,2013-10-25,EMDL SE Equity,EMDL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMDLz,30000,45,3271.95000000,500,50000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,50000.0000,t,etfp,14.22000000,11.71300000,2016-03-30,EMDV IM Equity,EMDVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMDVm,30000,211,3000.42000000,500,50000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,54500.0000,t,xswx_etf,15.12500000,13.28500000,2013-10-25,EMDV SE Equity,EMDV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMDVz,30000,213,3221.62500000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOm,IE00B431K857,EUR,ETFP,MI,50000.0000,t,etfp,14.77000000,12.00200000,2016-03-30,EMEO IM Equity,EMEOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMEOm,,204,3013.08000000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOp,IE00B431K857,EUR,XPAR,PA,50000.0000,t,tck_0100,14.77000000,12.71000000,2011-10-20,EMEO FP Equity,EMEO EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,EMEOp,,204,3013.08000000,500,50000,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOz,IE00B431K857,CHF,XSWX,S,54500.0000,t,xswx_etf,15.72000000,13.69000000,2013-10-25,EMEO SE Equity,EMEO1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMEOz,,205,3222.60000000,500,50000,0,,,,f UBS ETFs plc - MSCI EMU SF UCITS ETF,EMEUAz,IE00B5B1MZ58,EUR,XSWX,S,50000.0000,t,xswx_etf,167.53000000,148.94000000,2013-10-31,EMEUAS SE Equity,EMEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMEUAz,,18,3015.54000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,50000.0000,t,etfp,37.71000000,37.30000000,2016-03-30,EMGEAS IM Equity,EMGEAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMGEAm,30000,80,3016.80000000,500,50000,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,446000.0000,t,xosl,5.35000000,6.15000000,2012-12-21,EMGS NO Equity,EMGS EB Equity,t,EQTY,12,t,t,t,,,156617.0000,VPSNNOKK,,EOPR,MTF,EMGSo,500,5181,27718.35000000,500,50000,0,,,,f Man Group PLC/Jersey,EMGl,GB00B83VD954,GBX,XLON,L,29200000.0000,t,table2,144.50000000,144.50000000,2008-11-07,EMG LN Equity,EMG EB Equity,t,EQTY,1,t,t,t,,,27310626.7900,CRSTGB22,,EOPR,MTF,EMGl,100,1795,259377.50000000,500,50000,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,FR0010028860,EUR,ETFP,MI,50000.0000,t,etfp,174.87000000,172.22000000,2015-04-08,EMG IM Equity,EMGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMGm,30000,18,3147.66000000,500,50000,0,,,,f Euromedis Groupe,EMGp,FR0000075343,EUR,XPAR,PA,50000.0000,t,tck_0100,7.30000000,6.99000000,2013-07-15,EMG FP Equity,EMGP EB Equity,t,EQTY,4,t,t,t,,,18059.0000,ESESFRPP,,EOPR,MTF,EMGp,,411,3000.30000000,500,50000,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,50000.0000,t,etfp,28.11000000,28.68000000,2016-12-13,EMH5 IM Equity,EMH5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMH5m,30000,107,3007.77000000,500,50000,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,50000.0000,t,etfp,28.20500000,26.16500000,2017-01-11,EMHD IM Equity,EMHDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMHDm,30000,107,3017.93500000,500,50000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,3650000.0000,t,lsetm36,2010.50000000,2017.00000000,2016-09-21,EMIM LN Equity,EMIML EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EMIMl,30000,130,261365.00000000,500,50000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,FR0010174292,EUR,ETFP,MI,50000.0000,t,etfp,145.54000000,144.99500000,2016-03-30,EMI IM Equity,EMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMIm,30000,21,3056.34000000,500,50000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,FR0010967323,EUR,ETFP,MI,50000.0000,t,etfp,97.62000000,92.38000000,2016-03-30,EMKTB IM Equity,EMKTBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMKTBm,30000,31,3026.22000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,50000.0000,t,etfp,9.73500000,8.46000000,2016-03-30,EMKT IM Equity,EMKTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMKTm,30000,309,3008.11500000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAm,IE00B454X613,EUR,ETFP,MI,50000.0000,t,etfp,16.28000000,11.97300000,2016-03-30,EMLA IM Equity,EMLAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMLAm,,185,3011.80000000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAz,IE00B454X613,CHF,XSWX,S,54500.0000,t,xswx_etf,17.35500000,12.61500000,2013-10-25,EMLA SE Equity,EMLA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMLAz,,185,3210.67500000,500,50000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,50000.0000,t,etfp,67.98000000,67.51000000,2016-03-30,EMLD IM Equity,EMLDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMLDm,30000,45,3059.10000000,500,50000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,54500.0000,t,xswx_etf,25.85000000,23.58000000,2013-10-25,EMLV SE Equity,EMLV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMLVz,30000,125,3231.25000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,50000.0000,t,etfp,88.66000000,85.01000000,2016-03-30,EMMEUA IM Equity,EMMEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMMEUm,30000,34,3014.44000000,500,50000,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,272500.0000,t,xswx2,678.50000000,678.50000000,2013-05-10,EMMN SE Equity,EMMN EB Equity,t,EQTY,11,t,t,t,,,2862428.0,INSECHZZ,,EOPR,MTF,EMMNz,100,5,3392.50000000,500,50000,0,,,,f UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,55500.0000,t,xswx_etf,13.40000000,11.44000000,2016-08-16,EMMUKD SE Equity,EMMUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMMUKz,,244,3269.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,55500.0000,t,xswx_etf,95.46000000,95.21000000,2013-10-25,EMMUSA SE Equity,EMMUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMMUUz,30000,35,3341.10000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,54500.0000,t,xswx_etf,94.98000000,82.53000000,2013-10-25,EMMCHA SE Equity,EMMUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMMUZz,30000,34,3229.32000000,500,50000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,55500.0000,t,tck_0050,26.01500000,25.98000000,2016-09-26,EMMV LN Equity,EMMVL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EMMVl,30000,126,3277.89000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVm,LU0705291903,EUR,ETFP,MI,50000.0000,t,etfp,104.12000000,90.17000000,2016-03-30,EMMV IM Equity,EMMVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMMVm,,29,3019.48000000,500,50000,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVz,LU0705291903,EUR,XSWX,S,50000.0000,t,xswx_etf,103.79000000,92.40000000,2015-04-21,EMMV SE Equity,EMMVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMMVz,,29,3009.91000000,500,50000,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,50000.0000,t,etfp,44.84000000,43.71000000,2017-03-08,EMRG IM Equity,EMRGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMRGm,30000,67,3004.28000000,,,0,,,,f SPDR MSCI eMkt ETF,EMRGz,IE00B469F816,CHF,XSWX,S,54500.0000,t,xswx_etf,47.98000000,39.36000000,2013-10-25,EMRG SE Equity,EMRG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMRGz,,67,3214.66000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSCz,IE00B48X4842,CHF,XSWX,S,54500.0000,t,xswx_etf,74.54000000,62.18000000,2013-10-25,EMSC SE Equity,EMSC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMSCz,,44,3279.76000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSDm,IE00B48X4842,EUR,ETFP,MI,50000.0000,t,etfp,69.77000000,56.59000000,2016-03-30,EMSD IM Equity,EMSDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMSDm,,43,3000.11000000,500,50000,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,272500.0000,t,xswx2,584.00000000,584.00000000,2013-05-10,EMSN SE Equity,EMSN EB Equity,t,EQTY,11,t,t,t,,,11378999.0,INSECHZZ,,EOPR,MTF,EMSNz,200,6,3504.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,50000.0000,t,xswx_etf,18.52000000,16.12000000,2016-08-19,EMUAA SE Equity,EMUAAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMUAAz,30000,162,3000.24000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,50000.0000,t,xswx_etf,119.41000000,117.97000000,2013-11-14,EMUEUA SE Equity,EMUEEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMUEEz,30000,26,3104.66000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,50000.0000,t,etfp,119.64000000,107.50000000,2015-07-23,EMUEUA IM Equity,EMUEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMUEUm,30000,26,3110.64000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,54500.0000,t,xswx_etf,127.78000000,118.06000000,2013-10-25,EMUCHA SE Equity,EMUEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMUEUz,30000,26,3322.28000000,500,50000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,50000.0000,t,etfp,34.08500000,29.12500000,2016-03-30,EMUL IM Equity,EMULM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMULm,30000,89,3033.56500000,500,50000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,50000.0000,t,xswx_etf,34.03000000,30.24000000,2015-04-20,EMUL SE Equity,EMULZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMULz,30000,89,3028.67000000,500,50000,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF EUR Acc,EMUMm,IE00BCLWRD08,EUR,ETFP,MI,50000.0000,t,etfp,35.55000000,30.38000000,2016-03-30,EMUM IM Equity,EMUMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMUMm,,85,3021.75000000,500,50000,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,50000.0000,t,xswx_etf,35.59000000,31.03000000,2015-04-20,EMUM SE Equity,EMUMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMUMz,30000,85,3025.15000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,50000.0000,t,xswx_etf,17.68500000,16.37000000,2015-12-18,EMUUKD SE Equity,EMUUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMUUKz,30000,170,3006.45000000,500,50000,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,FR0007085501,EUR,ETFP,MI,50000.0000,t,etfp,47.14000000,41.78500000,2016-03-30,EMU IM Equity,EMUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMUm,30000,64,3016.96000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,50000.0000,t,etfp,39.44500000,34.46000000,2016-03-30,EMVEUA IM Equity,EMVEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EMVEUm,30000,77,3037.26500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,50000.0000,t,xswx_etf,39.40000000,34.98000000,2013-11-06,EMVEUA SE Equity,EMVEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EMVEUz,30000,77,3033.80000000,500,50000,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,50000.0000,t,table2b,1.56000000,1.27900000,2013-04-19,EM IM Equity,EM EB Equity,t,EQTY,9,t,t,t,,,70489.1700,MOTIITMM,,EOPR,MTF,EMm,200000,1924,3001.44000000,500,50000,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,250000.0000,t,table2b,3.70400000,3.70400000,2016-08-29,ENAV IM Equity,ENAVM EB Equity,t,EQTY,9,t,t,t,,,19644170.1100,MOTIITMM,,EOPR,MTF,ENAVm,200,810,3000.24000000,500,50000,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,250000.0000,t,tck_0050,2.82000000,2.82000000,2013-05-24,ENC SQ Equity,ENC EB Equity,t,EQTY,9,t,t,t,,,4037755.0000,IBRCESMM,,EOP,MTF,ENCe,200,1064,3000.48000000,500,50000,0,,,,f Endomines AB,ENDOMh,SE0008294334,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.74000000,2.30000000,2013-08-12,ENDOM FH Equity,ENDOM EB Equity,t,EQTY,12,t,t,t,,,16016.5900,APKEFIHH,,EOPR,MTF,ENDOMh,,1725,3001.50000000,500,50000,0,,,,f Endomines AB,ENDOs,SE0008294334,SEK,XSTO,ST,457000.0000,t,xsto_oth,16.40000000,24.60000000,2016-03-30,ENDO SS Equity,ENDOS EB Equity,t,EQTY,12,t,t,t,,,16016.5900,VPCSSESS,,EOPR,MTF,ENDOs,,1744,28601.60000000,500,50000,0,,,,f Enea AB,ENEAs,SE0008212518,SEK,XSTO,ST,457000.0000,t,xsto_oth,88.00000000,87.75000000,2016-05-16,ENEA SS Equity,ENEAS EB Equity,t,EQTY,12,t,t,t,,,65167.3600,VPCSSESS,,EOPR,MTF,ENEAs,30000,325,28600.00000000,500,50000,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.0000,t,table2b,4.34800000,4.34800000,2008-11-27,ENEL IM Equity,ENEL EB Equity,t,EQTY,9,t,t,t,,,265515349.2300,MOTIITMM,,EOPR,MTF,ENELm,100,690,3000.12000000,250,30000,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,ENERWm,LU0533032420,EUR,ETFP,MI,50000.0000,t,etfp,277.68000000,231.19000000,2016-03-30,ENERW IM Equity,ENERWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ENERWm,,11,3054.48000000,500,50000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,50000.0000,t,etfp,20.16500000,16.95700000,2016-03-30,ENER IM Equity,ENERM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ENERm,30000,149,3004.58500000,500,50000,0,,,,f Rosier,ENGBb,BE0003575835,EUR,XBRU,BR,50000.0000,t,tck_0100,169.54000000,193.20000000,2013-06-18,ENGB BB Equity,ENGB EB Equity,t,EQTY,6,t,t,t,,,4771.0000,CIKBBEBB,,EOPR,MTF,ENGBb,,18,3051.72000000,500,50000,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,500000.0000,t,table4,13.15500000,13.15500000,2008-11-07,ENGI FP Equity,ENGIP EB Equity,t,EQTY,4,t,t,t,,,168745157.0000,ESESFRPP,,EOPR,MTF,ENGIp,100,229,3012.49500000,250,30000,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,500000.0000,t,table4,24.01000000,24.01000000,2009-12-11,ENG SQ Equity,ENG EB Equity,t,EQTY,9,t,t,t,,,72703282.0000,IBRCESMM,,EOP,MTF,ENGe,200,125,3001.25000000,250,30000,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,50000.0000,t,etfp,4.89500000,4.41600000,2016-03-30,ENIK IM Equity,ENIKM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ENIKm,30000,613,3000.63500000,500,50000,0,,,,f 4Energy Invest SA,ENINVb,BE0974275076,EUR,XBRU,BR,50000.0000,t,tck_0100,3.21000000,2.60300000,2013-06-18,ENINV BB Equity,ENINV EB Equity,t,EQTY,6,t,t,t,,,1472.0000,CIKBBEBB,,EOPR,MTF,ENINVb,,935,3001.35000000,500,50000,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,500000.0000,t,table4,15.16000000,13.52000000,2014-01-24,ENI GY Equity,ENI1 EB Equity,t,EQTY,7,t,t,t,,,413317877.0700,DAKVDEFF,,EOPR,MTF,ENId,5000,198,3001.68000000,500,50000,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.0000,t,table2b,15.18000000,15.18000000,2008-11-27,ENI IM Equity,ENI EB Equity,t,EQTY,9,t,t,t,,,413317877.0700,MOTIITMM,,EOPR,MTF,ENIm,200,198,3005.64000000,250,30000,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,500000.0000,t,table4,4.34000000,4.34000000,2014-01-24,ENL GY Equity,ENL EB Equity,t,EQTY,7,t,t,t,,,265515349.2300,DAKVDEFF,,EOPR,MTF,ENLd,5000,692,3003.28000000,500,50000,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,50000.0000,t,xmce,9.30000000,9.22000000,2014-01-24,ENO SQ Equity,ENO EB Equity,t,EQTY,9,t,t,t,,,197744.0000,IBRCESMM,,EOP,MTF,ENOe,200000,323,3003.90000000,500,50000,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,18250000.0000,t,lse3_gbx,42.00000000,42.00000000,2010-04-02,ENQ LN Equity,ENQ EB Equity,t,EQTY,1,t,t,t,,,1989043.7400,CRSTGB22,,EOPR,MTF,ENQl,10000,6176,259392.00000000,500,50000,0,,,,f EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2285000.0000,t,table2b,4.64100000,4.64100000,2011-07-04,ENQ SS Equity,ENQS EB Equity,t,EQTY,12,t,t,t,,,1989043.7400,VPCSSESS,,EOPR,MTF,ENQs,,6162,28597.84200000,500,50000,0,,,,f Eniro AB,ENROPs,SE0004633956,SEK,XSTO,ST,457000.0000,t,table2b,88.50000000,248.80000000,2015-02-25,ENROPREF SS Equity,ENROPS EB Equity,t,EQTY,12,t,t,t,,,86029.9800,VPCSSESS,,EOPR,MTF,ENROPs,,324,28674.00000000,500,50000,0,,,,f Eniro Group AB,ENROs,SE0000718017,SEK,XSTO,ST,914000.0000,t,table2b,0.32490000,0.34090000,2008-12-05,ENRO SS Equity,ENRO EB Equity,t,EQTY,12,t,t,t,,,779685.9700,VPCSSESS,,EOPR,MTF,ENROs,16000,88013,28595.42370000,500,50000,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2230000.0000,t,xosl,93.50000000,93.50000000,2015-10-09,ENTRA NO Equity,ENTRAO EB Equity,t,EQTY,12,t,t,t,,,1073604.0000,VPSNNOKK,,EOPR,MTF,ENTRAo,700,297,27769.50000000,500,50000,0,,,,f Envipco Holding NV,ENVIb,NL0009901610,EUR,XBRU,BR,50000.0000,t,tck_0100,7.50000000,1.51000000,2013-06-18,ENVI BB Equity,ENVI EB Equity,t,EQTY,6,t,t,t,,,161.0000,CIKBBEBB,,EOPR,MTF,ENVIb,,400,3000.00000000,500,50000,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,50000.0000,t,table2b,3.29000000,4.20010000,2014-09-25,ENV IM Equity,ENVM EB Equity,t,EQTY,9,t,t,t,,,22477.2400,MOTIITMM,,EOPR,MTF,ENVm,30000,912,3000.48000000,500,50000,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,250000.0000,t,table4,40.15500000,40.15500000,2014-06-25,ENX FP Equity,ENXP EB Equity,t,EQTY,4,t,t,t,,,6091542.0000,ESESFRPP,,EOPR,MTF,ENXp,200,75,3011.62500000,500,50000,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,table4,38.21500000,38.21500000,2008-11-14,EN FP Equity,EN EB Equity,t,EQTY,4,t,t,t,,,65911304.0000,ESESFRPP,,EOPR,MTF,ENp,100,79,3018.98500000,250,30000,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.0000,t,table4,7.33200000,7.33200000,2008-11-14,EOAN GY Equity,EOA EB Equity,t,EQTY,7,t,t,t,,,262672224.0000,DAKVDEFF,,EOPR,MTF,EOANd,100,410,3006.12000000,250,30000,0,,,,f EOS Imaging SA,EOSIp,FR0011191766,EUR,XPAR,PA,50000.0000,t,tck_0100,4.53000000,4.36000000,2013-07-15,EOSI FP Equity,EOSI EB Equity,t,EQTY,4,t,t,t,,,167429.0000,ESESFRPP,,EOPR,MTF,EOSIp,,663,3003.39000000,500,50000,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,50000.0000,t,tck_0100,1.93000000,1.43000000,2013-07-15,EOS FP Equity,EOS EB Equity,t,EQTY,4,t,t,t,,,5920.0000,ESESFRPP,,EOPR,MTF,EOSp,30000,1555,3001.15000000,500,50000,0,,,,f Faurecia SE,EOp,FR0000121147,EUR,XPAR,PA,400000.0000,t,table4,43.51000000,43.51000000,2009-12-21,EO FP Equity,EO EB Equity,t,EQTY,4,t,t,t,,,40446501.0000,ESESFRPP,,EOPR,MTF,EOp,,69,3002.19000000,250,30000,0,,,,f Global Opportunities Trust PLC,EPGl,GB0033862573,GBX,XLON,L,3650000.0000,t,lse3_gbx,300.00000000,289.25000000,2015-06-05,EPG LN Equity,EPGL EB Equity,t,EQTY,1,t,t,t,,,20635.3700,CRSTGB22,,EOPR,MTF,EPGl,,865,259500.00000000,500,50000,0,,,,f EPH European Property Holdings PLC,EPHz,VGG290991014,USD,XSWX,S,55500.0000,t,xswx2,26.90000000,29.00000000,2014-09-08,EPH SE Equity,EPHZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,EPHz,30000,122,3281.80000000,500,50000,0,,,,f Epistar Corp,EPISl,US29428C2052,USD,XLON,L,277500.0000,t,table3,3.25000000,11.00000000,2013-08-23,EPIS LI Equity,EPIS EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,EPISl,,1003,3259.75000000,500,50000,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,FR0010791160,EUR,XPAR,PA,50000.0000,t,tck_0100,319.41000000,314.19000000,2010-12-22,EPRE FP Equity,EPRE EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,EPREp,30000,10,3194.10000000,500,50000,0,,,,f ePrice SpA,EPRm,IT0005084717,EUR,MTAA,MI,250000.0000,t,table2b,4.17800000,4.02200000,2015-02-16,EPR IM Equity,EPRM EB Equity,t,EQTY,9,t,t,t,,,5650860.9100,MOTIITMM,,EOPR,MTF,EPRm,,719,3003.98200000,500,50000,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,2230000.0000,t,xosl,37.50000000,37.50000000,2016-03-16,EPR NO Equity,EPRO EB Equity,t,EQTY,12,t,t,t,,,1425408.0000,VPSNNOKK,,EOPR,MTF,EPRo,30000,740,27750.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,50000.0000,t,etfp,16.24500000,14.15000000,2016-06-27,EPVLD IM Equity,EPVLDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EPVLDm,30000,185,3005.32500000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,54500.0000,t,xswx_etf,17.36000000,14.36000000,2016-08-12,EPVLDF SE Equity,EPVLDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EPVLDz,30000,185,3211.60000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLHz,LU1215453819,GBP,XSWX,S,36500.0000,t,xswx_etf,10.87500000,8.65000000,2016-08-17,EPVLH SE Equity,EPVLHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EPVLHz,,239,2599.12500000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLSz,LU1215453496,CHF,XSWX,S,54500.0000,t,xswx_etf,13.53000000,10.65500000,2016-08-12,EPVLS SE Equity,EPVLSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EPVLSz,,238,3220.14000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLUz,LU1215453736,USD,XSWX,S,55500.0000,t,xswx_etf,17.75500000,13.77000000,2016-08-17,EPVLU SE Equity,EPVLUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EPVLUz,,184,3266.92000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,50000.0000,t,xswx_etf,16.20000000,13.18500000,2016-08-15,EPVLD SE Equity,EPVLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EPVLz,30000,186,3013.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,54500.0000,t,xswx_etf,19.03000000,16.38000000,2016-08-12,EQLTDF SE Equity,EQLTDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EQLTDz,30000,169,3216.07000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTHz,LU1215452332,GBP,XSWX,S,36500.0000,t,xswx_etf,10.54500000,8.85000000,2016-08-17,EQLTH SE Equity,EQLTHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EQLTHz,,246,2594.07000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,54500.0000,t,xswx_etf,15.00500000,12.46000000,2016-08-12,EQLTS SE Equity,EQLTSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EQLTSz,,214,3211.07000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTUz,LU1215452258,USD,XSWX,S,55500.0000,t,xswx_etf,19.40000000,15.97000000,2016-08-16,EQLTU SE Equity,EQLTUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EQLTUz,,168,3259.20000000,500,50000,0,,,,f Equiniti Group PLC,EQNl,GB00BYWWHR75,GBX,XLON,L,18250000.0000,t,lse3_gbx,196.75000000,196.75000000,2015-10-30,EQN LN Equity,EQNL EB Equity,t,EQTY,1,t,t,t,,,3473046.1700,CRSTGB22,,EOPR,MTF,EQNl,,1319,259513.25000000,500,50000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,50000.0000,t,etfp,123.44000000,93.94000000,2014-02-05,EQQQ IM Equity,EQQQ2 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EQQQm,30000,25,3086.00000000,500,50000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,55500.0000,t,xswx_etf,132.85000000,107.24000000,2013-10-25,EQQQ SE Equity,EQQQ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EQQQz,30000,25,3321.25000000,500,50000,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.53000000,8.06000000,2013-08-12,EQV1V FH Equity,EQV1V EB Equity,t,EQTY,12,t,t,t,,,99030.6800,APKEFIHH,,EOPR,MTF,EQV1Vh,30000,352,3002.56000000,500,50000,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,250000.0000,t,table4,40.42000000,40.42000000,2008-11-14,ERA FP Equity,ERA EB Equity,t,EQTY,4,t,t,t,,,2666444.0000,ESESFRPP,,EOPR,MTF,ERAp,3400,75,3031.50000000,500,50000,0,,,,f Eurofins Scientific SE,ERFp,FR0000038259,EUR,XPAR,PA,250000.0000,t,table4,405.45000000,405.45000000,2009-07-02,ERF FP Equity,ERF EB Equity,t,EQTY,4,t,t,t,,,8112830.0000,ESESFRPP,,EOPR,MTF,ERFp,100,8,3243.60000000,500,50000,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,250000.0000,t,table2b,11.70000000,11.70000000,2010-03-08,ERG IM Equity,ERG EB Equity,t,EQTY,9,t,t,t,,,3970437.2600,MOTIITMM,,EOPR,MTF,ERGm,1600,257,3006.90000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,500000.0000,t,xhel_oth,6.15000000,5.49000000,2016-03-16,ERIBR FH Equity,ERIBRH EB Equity,t,EQTY,12,t,t,t,,,60158904.5500,APKEFIHH,,EOPR,MTF,ERIBRh,30000,488,3001.20000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,457000.0000,t,table2b,56.60000000,56.60000000,2009-11-12,ERICA SS Equity,ERICA EB Equity,t,EQTY,12,t,t,t,,,219196.4600,VPCSSESS,,EOPR,MTF,ERICAs,30000,506,28639.60000000,500,50000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,4570000.0000,t,table2b,57.77500000,57.77500000,2008-12-05,ERICB SS Equity,ERICB EB Equity,t,EQTY,12,t,t,t,,,60158904.5500,VPCSSESS,,EOPR,MTF,ERICBs,100,495,28598.62500000,250,30000,0,,,,f DEAG Deutsche Entertainment AG,ERMKd,DE000A0Z23G6,EUR,XETR,DE,50000.0000,t,table4,3.10100000,3.24400000,2015-01-27,ERMK GY Equity,ERMKD EB Equity,t,EQTY,7,t,t,t,,,321973.0000,DAKVDEFF,,EOPR,MTF,ERMKd,,968,3001.76800000,500,50000,0,,,,f Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,3650000.0000,t,table2,1059.00000000,1059.00000000,2008-11-07,ERM LN Equity,ERM EB Equity,t,EQTY,1,t,t,t,,,219325.6000,CRSTGB22,,EOPR,MTF,ERMl,,245,259455.00000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,50000.0000,t,tck_0100,100.51000000,100.33000000,2016-03-03,ERNE NA Equity,ERNEA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ERNEa,30000,30,3015.30000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEl,IE00BCRY6557,EUR,XLON,L,50000.0000,t,lsetm37,100.50000000,100.48000000,2016-09-21,ERNE LN Equity,ERNEL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ERNEl,30000,30,3015.00000000,500,50000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,50000.0000,t,etfp,100.51000000,100.20000000,2015-07-24,ERNE IM Equity,ERNEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ERNEm,30000,30,3015.30000000,500,50000,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,54500.0000,t,xswx_etf,200.28000000,185.22000000,2013-10-25,EROX SE Equity,EROXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EROXz,30000,17,3404.76000000,500,50000,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,50000.0000,t,tck_0100,187.13000000,183.09000000,2011-10-20,ERO FP Equity,ERO EB Equity,t,ETF,4,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EROp,30000,17,3181.21000000,500,50000,0,,,,f Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,54500.0000,t,xswx2,134.10000000,134.00000000,2014-06-13,ERRES SE Equity,ERRES EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,ERRESz,,24,3218.40000000,500,50000,0,,,,f Erria A/S,ERRIAc,DK0060101483,DKK,XCSE,CO,373000.0000,t,xcse,9.30000000,18.90000000,2013-10-14,ERRI DC Equity,ERRIAC EB Equity,t,EQTY,12,t,t,t,,,39590.0000,VPDKDKKK,,EOPR,MTF,ERRIAc,,2401,22329.30000000,500,50000,0,,,,f Eurosic,ERSCp,FR0000038200,EUR,XPAR,PA,50000.0000,t,tck_0100,37.12000000,35.45000000,2013-07-15,ERSC FP Equity,ERSC EB Equity,t,EQTY,4,t,t,t,,,4615.0000,ESESFRPP,,EOPR,MTF,ERSCp,,81,3006.72000000,500,50000,0,,,,f Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,250000.0000,t,tck_0100,28.10000000,28.10000000,2013-07-15,ERYP FP Equity,ERYP EB Equity,t,EQTY,4,t,t,t,,,1328620.0000,ESESFRPP,,EOPR,MTF,ERYPp,,107,3006.70000000,500,50000,0,,,,f LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND DR UCITS ETF,ES10e,FR0011384148,EUR,XMAD,MC,50000.0000,t,tck_0100,149.99000000,147.16000000,2016-04-18,ES10 SQ Equity,ES10E EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,ES10e,,21,3149.79000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,50000.0000,t,xswx_etf,90.38000000,78.61000000,2013-12-11,ESCEUA SE Equity,ESCEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ESCEAz,30000,34,3072.92000000,500,50000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,50000.0000,t,tck_0100,116.58000000,89.00000000,2010-12-22,ESE FP Equity,ESEP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ESEp,30000,26,3031.08000000,500,50000,0,,,,f ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,50000.0000,t,tck_0100,51.00000000,51.00000000,2013-07-15,ESI FP Equity,ESI EB Equity,t,EQTY,4,t,t,t,,,95240.0000,ESESFRPP,,EOPR,MTF,ESIp,,59,3009.00000000,500,50000,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMm,FR0010900076,EUR,ETFP,MI,50000.0000,t,etfp,41.05000000,36.60000000,2015-12-16,ESM IM Equity,ESMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ESMm,,74,3037.70000000,500,50000,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMp,FR0010900076,EUR,XPAR,PA,50000.0000,t,tck_0100,41.06000000,34.90000000,2016-07-21,ESM FP Equity,ESMP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ESMp,,74,3038.44000000,500,50000,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,18250000.0000,t,table2,521.00000000,521.00000000,2008-11-07,ESNT LN Equity,ESNT EB Equity,t,EQTY,1,t,t,t,,,6959401.7300,CRSTGB22,,EOPR,MTF,ESNTl,1900,498,259458.00000000,500,50000,0,,,,f Estoril Sol SGPS SA,ESOu,PTESO0AE0000,EUR,XLIS,LS,50000.0000,t,tck_0100,3.10000000,1.05000000,2013-05-01,ESO PL Equity,ESO EB Equity,t,EQTY,6,t,t,t,,,195.4100,IBLSPTPP,,EOPR,MTF,ESOu,,968,3000.80000000,500,50000,0,,,,f Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,50000.0000,t,table4,1.25000000,1.47400000,2013-06-05,ESP NA Equity,ESP EB Equity,t,EQTY,6,t,t,t,,,491289.0000,NECINL2A,,EOPR,MTF,ESPa,,2400,3000.00000000,500,50000,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,3650000.0000,t,lse3_gbx,108.25000000,108.25000000,2014-07-01,ESP LN Equity,ESPL EB Equity,t,EQTY,1,t,t,t,,,227585.5100,CRSTGB22,,EOPR,MTF,ESPl,100,2396,259367.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,50000.0000,t,etfp,86.57000000,75.35500000,2016-03-30,ESREUA IM Equity,ESREUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ESREUm,30000,35,3029.95000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,54500.0000,t,xswx_etf,92.66000000,81.61000000,2013-10-25,ESRCHA SE Equity,ESREU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ESREUz,30000,35,3243.10000000,500,50000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,FR0010204073,EUR,ETFP,MI,50000.0000,t,etfp,19.30500000,16.06500000,2016-03-30,EST IM Equity,ESTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ESTm,30000,156,3011.58000000,500,50000,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,54500.0000,t,xswx2,50.00000000,37.00000000,2013-05-17,ESUN SE Equity,ESUN EB Equity,t,EQTY,11,t,t,t,,,10289.0,INSECHZZ,,EOPR,MTF,ESUNz,30000,65,3250.00000000,500,50000,0,,,,f esure Group PLC,ESURl,GB00B8KJH563,GBX,XLON,L,18250000.0000,t,table2,236.00000000,236.00000000,2013-06-24,ESUR LN Equity,ESUR EB Equity,t,EQTY,1,t,t,t,,,1789797.7500,CRSTGB22,,EOPR,MTF,ESURl,,1100,259600.00000000,500,50000,0,,,,f Gruppo Editoriale L'Espresso SpA,ESm,IT0001398541,EUR,MTAA,MI,100000.0000,t,table2b,0.84500000,0.84500000,2008-11-27,ES IM Equity,ES1 EB Equity,t,EQTY,9,t,t,t,,,548536.7400,MOTIITMM,,EOPR,MTF,ESm,,3551,3000.59500000,500,50000,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,50000.0000,t,tck_0100,41.57000000,41.57000000,2010-11-01,ES FP Equity,ES EB Equity,t,EQTY,4,t,t,t,,,293579.0000,ESESFRPP,,EOPR,MTF,ESp,16000,73,3034.61000000,500,50000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,50000.0000,t,tck_0010,18.54100000,18.54100000,2011-11-17,ETFMIB IM Equity,MIB EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ETFMIm,30000,162,3003.64200000,500,50000,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,50000.0000,t,table2b,1.55600000,1.42200000,2013-04-19,ETH IM Equity,ETH EB Equity,t,EQTY,9,t,t,t,,,280829.1900,MOTIITMM,,EOPR,MTF,ETHm,30000,1929,3001.52400000,500,50000,0,,,,f Etalon Group PLC,ETLNl,US29760G1031,USD,XLON,L,277500.0000,t,table3,3.80000000,3.80000000,2012-01-11,ETLN LI Equity,ETLN EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ETLNl,,858,3260.40000000,500,50000,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,400000.0000,t,table4,19.77500000,19.77500000,2009-03-06,ETL FP Equity,ETL EB Equity,t,EQTY,4,t,t,t,,,26731774.0000,ESESFRPP,,EOPR,MTF,ETLp,100,152,3005.80000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETOTSz,LU1215455947,EUR,XSWX,S,50000.0000,t,xswx_etf,16.57500000,14.48500000,2016-08-15,ETSYD SE Equity,ETOTSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ETOTSz,,181,3000.07500000,500,50000,0,,,,f Entertainment One Ltd,ETOl,CA29382B1022,GBX,XLON,L,18250000.0000,t,table2,229.30000000,229.30000000,2013-09-23,ETO LN Equity,ETO EB Equity,t,EQTY,1,t,t,t,,,3189723.5000,CRSTGB22,,EOPR,MTF,ETOl,,1132,259567.60000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYDz,LU1215455947,CHF,XSWX,S,54500.0000,t,xswx_etf,17.75500000,15.60000000,2016-08-12,ETSYDF SE Equity,ETSYDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ETSYDz,,181,3213.65500000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYHz,LU1215456754,GBP,XSWX,S,36500.0000,t,xswx_etf,10.43500000,8.90500000,2016-08-17,ETSYH SE Equity,ETSYHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ETSYHz,,249,2598.31500000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYSz,LU1215456325,CHF,XSWX,S,54500.0000,t,xswx_etf,15.00500000,12.60000000,2016-08-12,ETSYS SE Equity,ETSYSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ETSYSz,,214,3211.07000000,500,50000,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYUz,LU1215456671,USD,XSWX,S,55500.0000,t,xswx_etf,14.65500000,12.10500000,2016-08-17,ETSYU SE Equity,ETSYUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ETSYUz,,223,3268.06500000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,50000.0000,t,xetr_etf,47.81000000,41.21000000,2016-04-18,ETSZ GY Equity,ETSZD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,ETSZd,30000,63,3012.03000000,500,50000,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.00000000,6.82000000,2013-08-12,ETTE FH Equity,ETTEH EB Equity,t,EQTY,12,t,t,t,,,16605.5600,APKEFIHH,,EOPR,MTF,ETTEh,30000,429,3003.00000000,500,50000,0,,,,f Etrion Corp,ETXs,CA29786T1057,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.21000000,2.45500000,2016-05-11,ETX SS Equity,ETXS EB Equity,t,EQTY,12,t,t,t,,,150518.3000,VPCSSESS,,EOPR,MTF,ETXs,,12940,28597.40000000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,50000.0000,t,tck_0100,129.47000000,114.26000000,2016-03-16,ETZD FP Equity,ETZDP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ETZDp,30000,24,3107.28000000,500,50000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,50000.0000,t,tck_0050,47.81000000,41.86000000,2016-03-17,ETZ FP Equity,ETZP EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,ETZp,30000,63,3012.03000000,500,50000,0,,,,f ETFS 3x Daily Long EURO STOXX 50,EU3Lm,JE00B9689G92,EUR,ETFP,MI,50000.0000,t,etfp,11.66000000,8.37500000,2016-03-30,EU3L IM Equity,EU3LM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EU3Lm,,258,3008.28000000,500,50000,0,,,,f ETFS 3x Daily Short EURO STOXX 50,EU3Sm,JE00B97CQD62,EUR,ETFP,MI,50000.0000,t,tck_0010,2.20300000,5.15500000,2016-04-13,EU3S IM Equity,EU3SM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EU3Sm,,1362,3000.48600000,500,50000,0,,,,f Europcar Mobility Group,EUCARp,FR0012789949,EUR,XPAR,PA,250000.0000,t,table4,9.95000000,9.95000000,2015-06-30,EUCAR FP Equity,EUCARP EB Equity,t,EQTY,4,t,t,t,,,5971991.0000,ESESFRPP,,EOPR,MTF,EUCARp,,302,3004.90000000,500,50000,0,,,,f Euromicron AG,EUCAd,DE000A1K0300,EUR,XETR,DE,50000.0000,t,table4,7.16000000,7.17000000,2012-03-19,EUCA GY Equity,EACA EB Equity,t,EQTY,7,t,t,t,,,379440.0000,DAKVDEFF,,EOPR,MTF,EUCAd,,419,3000.04000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to CHF UCITS ETF,EUCHBz,LU0950669175,CHF,XSWX,S,54500.0000,t,xswx_etf,27.59000000,24.67000000,2014-03-25,EUCHBH SE Equity,EUCHB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUCHBz,,117,3228.03000000,500,50000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,50000.0000,t,etfp,57.10000000,56.81000000,2016-03-30,EUCO IM Equity,EUCOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUCOm,30000,53,3026.30000000,500,50000,0,,,,f SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF,EUCOz,IE00B3T9LM79,CHF,XSWX,S,54500.0000,t,xswx_etf,61.05000000,60.16000000,2013-10-25,EUCO SE Equity,EUCO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUCOz,,53,3235.65000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYCm,IE00BMP3HJ57,EUR,ETFP,MI,50000.0000,t,etfp,22.14000000,17.97000000,2016-04-11,EUCYC IM Equity,EUCYCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUCYCm,,136,3011.04000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF,EUDEFz,IE00BMP3HL79,EUR,XSWX,S,50000.0000,t,xswx_etf,22.16000000,21.24000000,2015-04-21,EUDEF SE Equity,EUDFFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUDEFz,,136,3013.76000000,500,50000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,50000.0000,t,etfp,22.65000000,22.41000000,2016-03-30,EUDV IM Equity,EUDVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUDVm,30000,133,3012.45000000,500,50000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,54500.0000,t,xswx_etf,24.24000000,21.91000000,2013-10-25,EUDV SE Equity,EUDV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUDVz,30000,133,3223.92000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,50000.0000,t,tck_0050,35.18500000,35.18500000,2009-06-01,EUEA NA Equity,EUEA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EUEAa,30000,86,3025.91000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,3650000.0000,t,lsetm36,3047.00000000,2335.00000000,2013-10-01,EUE LN Equity,EUE EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EUEl,30000,86,262042.00000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,50000.0000,t,etfp,35.14500000,35.14500000,2013-08-19,EUE IM Equity,EUN EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUEm,30000,86,3022.47000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBAz,LU0937835733,GBP,XSWX,S,36500.0000,t,xswx_etf,17.74000000,16.18000000,2014-09-11,EUGBAH SE Equity,EUGBAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUGBAz,,147,2607.78000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBBz,LU0950669688,GBP,XSWX,S,36500.0000,t,xswx_etf,19.40500000,15.51500000,2016-08-11,EUGBBH SE Equity,EUGBBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUGBBz,,134,2600.27000000,500,50000,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,50000.0000,t,table2b,0.92500000,0.97400000,2013-04-19,EUK IM Equity,EUKM EB Equity,t,EQTY,9,t,t,t,,,33201.6600,MOTIITMM,,EOPR,MTF,EUKm,30000,3244,3000.70000000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,50000.0000,t,etfp,161.53000000,159.84000000,2016-03-30,EUMV IM Equity,EUMVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUMVm,30000,19,3069.07000000,500,50000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,50000.0000,t,xswx_etf,161.33000000,155.94000000,2015-01-26,EUMV SE Equity,EUMVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUMVz,30000,19,3065.27000000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,50000.0000,t,tck_0050,32.16500000,31.92500000,2009-07-01,EUNA NA Equity,EUN1 EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EUNAa,30000,94,3023.51000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,54500.0000,t,xswx_etf,37.68000000,33.35000000,2013-10-01,EUNE SE Equity,EUNE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUNEz,30000,86,3240.48000000,500,50000,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,50000.0000,t,etfp,45.37500000,43.98000000,2016-03-30,EUNO IM Equity,EUNOM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUNOm,30000,67,3040.12500000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,50000.0000,t,etfp,32.15500000,29.13700000,2016-03-30,EUN IM Equity,EUNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUNm,30000,94,3022.57000000,500,50000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,54500.0000,t,xswx_etf,34.40000000,34.07000000,2013-10-25,EUN SE Equity,EUN3 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUNz,30000,94,3233.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,50000.0000,t,xswx_etf,62.44000000,61.79000000,2013-12-05,EUREUA SE Equity,EUREA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUREAz,30000,49,3059.56000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,50000.0000,t,etfp,62.50000000,56.99000000,2016-01-11,EUREUA IM Equity,EUREUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUREUm,30000,48,3000.00000000,500,50000,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREl,IE00BSJCQV56,EUR,XLON,L,50000.0000,t,lsetm37,25.91500000,25.57500000,2016-04-18,EURE LN Equity,EUREL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EUREl,,116,3006.14000000,500,50000,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,250000.0000,t,table4,7.34000000,7.34000000,2010-11-01,EURN BB Equity,EURN EB Equity,t,EQTY,6,t,t,t,,,7572376.0000,CIKBBEBB,,EOPR,MTF,EURNb,700,409,3002.06000000,500,50000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,50000.0000,t,etfp,45.85000000,39.09300000,2016-03-30,EURO IM Equity,EUROM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUROm,30000,66,3026.10000000,500,50000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,54500.0000,t,xswx_etf,49.07000000,43.70000000,2015-04-20,EURO SE Equity,EUROZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUROz,30000,66,3238.62000000,500,50000,0,,,,f WisdomTree Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,3650000.0000,t,lsetm36,2671.50000000,2338.50000000,2009-11-23,EURP LN Equity,EURP EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,EURPl,,98,261807.00000000,500,50000,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,50000.0000,t,tck_0100,39.01000000,48.00000000,2013-07-15,EURS FP Equity,EURS EB Equity,t,EQTY,4,t,t,t,,,8360.0000,ESESFRPP,,EOPR,MTF,EURSp,30000,77,3003.77000000,500,50000,0,,,,f Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,50000.0000,t,tck_0100,3.60000000,3.54000000,2010-11-01,EUR FP Equity,EUR2 EB Equity,t,EQTY,4,t,t,t,,,39696.0000,ESESFRPP,,EOPR,MTF,EURp,,834,3002.40000000,500,50000,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,50000.0000,t,etfp,86.03000000,72.78000000,2015-07-23,EUS3 IM Equity,EUS3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUS3m,30000,35,3011.05000000,500,50000,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,50000.0000,t,etfp,100.78000000,79.66000000,2015-07-23,EUS5 IM Equity,EUS5M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUS5m,30000,30,3023.40000000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,54500.0000,t,xswx_etf,16.22500000,13.45000000,2016-08-15,EUSRS SE Equity,EUSRSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUSRSz,,198,3212.55000000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,54500.0000,t,xswx_etf,15.80000000,13.44000000,2016-08-15,EUSRT SE Equity,EUSRTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUSRTz,,204,3223.20000000,500,50000,0,,,,f UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRUz,LU1280300770,USD,XSWX,S,55500.0000,t,xswx_etf,13.71000000,11.10000000,2016-06-15,EUSRU SE Equity,EUSRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUSRUz,,238,3262.98000000,500,50000,0,,,,f European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,3650000.0000,t,lse3_gbx,835.50000000,821.00000000,2010-02-03,EUT LN Equity,EUT1 EB Equity,t,EQTY,1,t,t,t,,,44801.5800,CRSTGB22,,EOPR,MTF,EUTl,,311,259840.50000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSAz,LU0937835576,USD,XSWX,S,55500.0000,t,xswx_etf,23.65000000,21.36000000,2014-12-18,EUUSAH SE Equity,EUUSAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUUSAz,,138,3263.70000000,500,50000,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSBz,LU0950669415,USD,XSWX,S,55500.0000,t,xswx_etf,25.35000000,22.04000000,2014-03-11,EUUSBH SE Equity,EUUSBH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EUUSBz,,129,3270.15000000,500,50000,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,50000.0000,t,etfp,54.80000000,52.89000000,2016-03-30,EUUS IM Equity,EUUSM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EUUSm,30000,55,3014.00000000,500,50000,0,,,,f Eckert & Ziegler SE,EUZd,DE0005659700,EUR,XETR,DE,50000.0000,t,table4,26.69000000,26.27000000,2015-01-28,EUZ GY Equity,EUZD EB Equity,t,EQTY,7,t,t,t,,,324680.0000,DAKVDEFF,,EOPR,MTF,EUZd,10000,113,3015.97000000,500,50000,0,,,,f Constantin Medien AG,EV4d,DE0009147207,EUR,XETR,DE,50000.0000,t,table4,1.82950000,1.82950000,2011-01-12,EV4 GY Equity,EV4 EB Equity,t,EQTY,7,t,t,t,,,217715.0000,DAKVDEFF,,EOPR,MTF,EV4d,,1640,3000.38000000,500,50000,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,36500.0000,t,lsetm37,27.56500000,20.81800000,2016-04-18,EVAL LN Equity,EVALL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,EVALl,30000,95,2618.67500000,500,50000,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,250000.0000,t,table4,35.86500000,35.86500000,2011-01-12,EVD GY Equity,EVD EB Equity,t,EQTY,7,t,t,t,,,8860424.0000,DAKVDEFF,,EOPR,MTF,EVDd,1900,84,3012.66000000,500,50000,0,,,,f Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,272500.0000,t,xswx2,0.56000000,0.56000000,2013-05-17,EVE SE Equity,EVE EB Equity,t,EQTY,11,t,t,t,,,1160731.0,INSECHZZ,,EOPR,MTF,EVEz,10000,5729,3208.24000000,500,50000,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0000,t,table4,30.28500000,30.28500000,2013-04-26,EVK GY Equity,EVK EB Equity,t,EQTY,7,t,t,t,,,78371120.0000,DAKVDEFF,,EOPR,MTF,EVKd,100,100,3028.50000000,250,30000,0,,,,f Evli Oyj,EVLIh,FI4000170915,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.25000000,7.05500000,2015-12-04,EVLI FH Equity,EVLIH EB Equity,t,EQTY,12,t,t,t,,,8129.9100,APKEFIHH,,EOPR,MTF,EVLIh,30000,480,3000.00000000,500,50000,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,50000.0000,t,table4,11.73000000,11.97000000,2010-04-09,EVN AV Equity,EVN EB Equity,t,EQTY,8,t,t,t,,,356638.5500,OCSDATWW,,EOPR,MTF,EVNv,14000,256,3002.88000000,500,50000,0,,,,f Evraz PLC,EVRl,GB00B71N6K86,GBX,XLON,L,18250000.0000,t,table2,227.60000000,227.60000000,2011-11-07,EVR LN Equity,EVRL EB Equity,t,EQTY,1,t,t,t,,,4838616.2600,CRSTGB22,,EOPR,MTF,EVRl,,1140,259464.00000000,500,50000,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,100000.0000,t,table4,35.14500000,35.14500000,2010-11-01,EVS BB Equity,EVS EB Equity,t,EQTY,6,t,t,t,,,956004.0000,CIKBBEBB,,EOPR,MTF,EVSb,3900,86,3022.47000000,500,50000,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,250000.0000,t,table4,8.92700000,8.92700000,2010-03-23,EVT GY Equity,EVT EB Equity,t,EQTY,7,t,t,t,,,5038626.0000,DAKVDEFF,,EOPR,MTF,EVTd,10000,337,3008.39900000,500,50000,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB0002916335,GBX,XLON,L,3650000.0000,t,lse3_gbx,541.25000000,550.00000000,2015-06-29,EWI LN Equity,EWIL EB Equity,t,EQTY,1,t,t,t,,,62386.8000,CRSTGB22,,EOPR,MTF,EWIl,30000,480,259800.00000000,500,50000,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,457000.0000,t,xsto_oth,105.00000000,66.12500000,2016-05-12,EWRK SS Equity,EWRKS EB Equity,t,EQTY,12,t,t,t,,,74779.6700,VPCSSESS,,EOPR,MTF,EWRKs,30000,273,28665.00000000,500,50000,0,,,,f Exacompta Clairefontaine,EXACp,FR0000064164,EUR,XPAR,PA,50000.0000,t,tck_0100,132.99000000,75.00000000,2013-07-15,EXAC FP Equity,EXAC EB Equity,t,EQTY,4,t,t,t,,,8588.0000,ESESFRPP,,EOPR,MTF,EXACp,,23,3058.77000000,500,50000,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,50000.0000,t,tck_0100,80.30000000,80.30000000,2013-07-15,EXE FP Equity,EXE EB Equity,t,EQTY,4,t,t,t,,,155771.0000,ESESFRPP,,EOPR,MTF,EXEp,16000,38,3051.40000000,500,50000,0,,,,f iShares EURO STOXX 50 ex-Financials UCITS ETF EUR Acc,EXFNm,IE00BD5J2G21,EUR,ETFP,MI,50000.0000,t,etfp,33.47500000,28.58500000,2016-03-30,EXFN IM Equity,EXFNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXFNm,,90,3012.75000000,500,50000,0,,,,f iShares II plc - iShares EURO STOXX 50 ex-Financials UCITS ETF,EXFNz,IE00BD5J2G21,CHF,XSWX,S,54500.0000,t,xswx_etf,35.82000000,31.59000000,2015-04-20,EXFN SE Equity,EXFNZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EXFNz,,90,3223.80000000,500,50000,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,50000.0000,t,xetr_etf,31.47000000,33.37000000,2016-09-29,SXEPEX GY Equity,EXH1D EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXH1d,30000,96,3021.12000000,500,50000,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,50000.0000,t,etfp,105.24000000,106.54000000,2016-03-30,R1JKEX IM Equity,EXHEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXHEm,30000,29,3051.96000000,500,50000,0,,,,f Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,3650000.0000,t,lse3_gbx,149.50000000,149.50000000,2010-12-20,EXI LN Equity,EXI EB Equity,t,EQTY,1,t,t,t,,,91914.8300,CRSTGB22,,EOPR,MTF,EXIl,,1735,259382.50000000,500,50000,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.96000000,5.50500000,2013-08-12,EXL1V FH Equity,EXL1V EB Equity,t,EQTY,12,t,t,t,,,39683.2800,APKEFIHH,,EOPR,MTF,EXL1Vh,12500,605,3000.80000000,500,50000,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,100000.0000,t,table4,7.44000000,7.42000000,2010-11-01,EXM BB Equity,EXM EB Equity,t,EQTY,6,t,t,t,,,953534.0000,CIKBBEBB,,EOPR,MTF,EXMb,18000,404,3005.76000000,500,50000,0,,,,f Exova Group PLC,EXOl,GB00BKY7HG11,GBX,XLON,L,3650000.0000,t,lse3_gbx,246.50000000,246.50000000,2014-04-17,EXO LN Equity,EXO1 EB Equity,t,EQTY,1,t,t,t,,,75971.7600,CRSTGB22,,EOPR,MTF,EXOl,,1053,259564.50000000,500,50000,0,,,,f EXOR NV,EXOm,NL0012059018,EUR,MTAA,MI,250000.0000,t,table2b,47.90000000,47.90000000,2009-11-12,EXO IM Equity,EXOM EB Equity,t,EQTY,9,t,t,t,,,21297112.4500,MOTIITMM,,EOPR,MTF,EXOm,,63,3017.70000000,500,50000,0,,,,f Expedit A/S,EXPBc,DK0015312474,DKK,XCSE,CO,373000.0000,t,xcse,879.00000000,545.00000000,2013-10-14,EXPB DC Equity,EXPBC EB Equity,t,EQTY,12,t,t,t,,,1586.0000,VPDKDKKK,,EOPR,MTF,EXPBc,,26,22854.00000000,500,50000,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0000039026,EUR,XPAR,PA,50000.0000,t,tck_0100,790.00000000,500.10000000,2013-07-15,EXPL FP Equity,EXPL EB Equity,t,EQTY,4,t,t,t,,,21273.0000,ESESFRPP,,EOPR,MTF,EXPLp,30000,4,3160.00000000,500,50000,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,36500000.0000,t,table2,1620.00000000,1620.00000000,2008-11-07,EXPN LN Equity,EXPN EB Equity,t,EQTY,1,t,t,t,,,55681612.7300,CRSTGB22,,EOPR,MTF,EXPNl,100,161,260820.00000000,250,30000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,50000.0000,t,xetr_etf,106.75000000,106.75000000,2009-07-01,DAXEX GY Equity,DAXEX EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXS1d,100,29,3095.75000000,500,50000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,50000.0000,t,etfp,106.77000000,106.04000000,2013-05-08,DAXEX IM Equity,EXS1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXS1m,30000,29,3096.33000000,500,50000,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,50000.0000,t,xetr_etf,206.34000000,203.55000000,2013-08-19,MDAXEX GY Equity,EXS3 EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXS3d,30000,15,3095.10000000,500,50000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,50000.0000,t,xetr_etf,37.83000000,37.53500000,2015-08-14,SXXPIEX GY Equity,EXSAD EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXSAd,30000,80,3026.40000000,500,50000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,50000.0000,t,etfp,37.83500000,32.05000000,2015-05-13,SXXPIEX IM Equity,EXSAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXSAm,30000,80,3026.80000000,500,50000,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,54500.0000,t,xswx_etf,18.42000000,15.59500000,2015-04-16,EXSB SE Equity,EXSBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,EXSBz,30000,175,3223.50000000,500,50000,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,50000.0000,t,etfp,16.80000000,16.18500000,2015-06-19,SD3PEX IM Equity,EXSHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXSHm,30000,179,3007.20000000,500,50000,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,50000.0000,t,etfp,36.99500000,33.88500000,2015-05-29,SXXEEX IM Equity,EXSIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXSIm,30000,82,3033.59000000,500,50000,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,50000.0000,t,xetr_etf2,18.07800000,18.01000000,2015-09-08,SX7PEX GY Equity,EXV1D EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXV1d,30000,166,3000.94800000,500,50000,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,50000.0000,t,xetr_etf,42.18000000,41.78000000,2016-09-29,SXPPEX GY Equity,EXV6D EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXV6d,30000,72,3036.96000000,500,50000,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,50000.0000,t,etfp,80.58000000,82.22500000,2016-03-30,EXVM IM Equity,EXVMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXVMm,30000,38,3062.04000000,500,50000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,50000.0000,t,xetr_etf2,34.91000000,34.91000000,2009-07-01,SX5EEX GY Equity,SX5EE EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXW1d,30000,86,3002.26000000,500,50000,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,50000.0000,t,xetr_etf2,12.81500000,12.81500000,2015-08-14,SX7EEX GY Equity,EXX1D EB Equity,t,ETF,7,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,EXX1d,30000,235,3011.52500000,500,50000,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,50000.0000,t,etfp,60.45000000,51.74000000,2016-03-30,DJDVPEX IM Equity,EXX5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXX5m,30000,50,3022.50000000,500,50000,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,50000.0000,t,etfp,19.85500000,19.46000000,2015-06-17,DJCOMEX IM Equity,EXXYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,EXXYm,30000,152,3017.96000000,500,50000,0,,,,f Eckert-Ziegler Bebig,EZBGb,BE0974300320,EUR,XBRU,BR,50000.0000,t,table4,9.90000000,9.50000000,2013-06-18,EZBG BB Equity,EZBG EB Equity,t,EQTY,6,t,t,t,,,4463.0000,CIKBBEBB,,EOPR,MTF,EZBGb,,304,3009.60000000,500,50000,0,,,,f Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,100000.0000,t,tck_0010,0.73300000,0.71700000,2013-05-24,EZE SQ Equity,EZE EB Equity,t,EQTY,9,t,t,t,,,595954.0000,IBRCESMM,,EOP,MTF,EZEe,,4093,3000.16900000,500,50000,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,36500000.0000,t,table2,990.00000000,990.00000000,2008-11-07,EZJ LN Equity,EZJ EB Equity,t,EQTY,1,t,t,t,,,59555184.9000,CRSTGB22,,EOPR,MTF,EZJl,100,262,259380.00000000,250,30000,0,,,,f UBS ETFs plc - FTSE 100 SF UCITS ETF,F1GBAz,IE00B3X0KQ36,GBP,XSWX,S,36500.0000,t,xswx_etf,58.69000000,48.30000000,2013-11-04,F1GBAS SE Equity,F1GBA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,F1GBAz,,45,2641.05000000,500,50000,0,,,,f Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2285000.0000,t,table2b,145.70000000,145.70000000,2009-07-24,FABG SS Equity,FABG EB Equity,t,EQTY,12,t,t,t,,,6476785.5700,VPCSSESS,,EOPR,MTF,FABGs,100,197,28702.90000000,500,50000,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,50000.0000,t,table4,6.82650000,6.82650000,2014-06-25,FACC AV Equity,FACCV EB Equity,t,EQTY,8,t,t,t,,,375582.2900,OCSDATWW,,EOPR,MTF,FACCv,12000,440,3003.66000000,500,50000,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,100000.0000,t,tck_0050,3.41500000,3.41500000,2013-05-24,FAE SQ Equity,FAE EB Equity,t,EQTY,9,t,t,t,,,858143.0000,IBRCESMM,,EOP,MTF,FAEe,14000,879,3001.78500000,500,50000,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,250000.0000,t,table4,12.20000000,12.20000000,2010-11-01,FAGR BB Equity,FAGRB EB Equity,t,EQTY,6,t,t,t,,,8623002.0000,CIKBBEBB,,EOPR,MTF,FAGRb,200,246,3001.20000000,500,50000,0,,,,f Fagerhult Group AB,FAGs,SE0005935558,SEK,XSTO,ST,457000.0000,t,xsto_oth,325.50000000,288.50000000,2015-02-25,FAG SS Equity,FAGS EB Equity,t,EQTY,12,t,t,t,,,67279.4500,VPCSSESS,,EOPR,MTF,FAGs,14000,88,28644.00000000,500,50000,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,50000.0000,t,tck_0100,2.64000000,2.95000000,2014-04-16,FALG FP Equity,FALG EB Equity,t,EQTY,4,t,t,t,,,62197.0000,ESESFRPP,,EOPR,MTF,FALGp,30000,1137,3001.68000000,500,50000,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,3650000.0000,t,lse3_gbx,175.25000000,175.25000000,2014-06-23,FAN LN Equity,FANL EB Equity,t,EQTY,1,t,t,t,,,33842.4500,CRSTGB22,,EOPR,MTF,FANl,12000,1480,259370.00000000,500,50000,0,,,,f Farstad Shipping ASA,FARo,NO0003215303,NOK,XOSL,OL,446000.0000,t,xosl,0.33000000,0.33000000,2016-03-21,FAR NO Equity,FARO EB Equity,t,EQTY,12,t,t,t,,,127961.0000,VPSNNOKK,,EOPR,MTF,FARo,,83982,27714.06000000,500,50000,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,3650000.0000,t,lse3_gbx,390.00000000,390.00000000,2015-06-29,FAS LN Equity,FASL EB Equity,t,EQTY,1,t,t,t,,,42616.2900,CRSTGB22,,EOPR,MTF,FASl,30000,666,259740.00000000,500,50000,0,,,,f Fonciere Atland,FATLp,FR0000064362,EUR,XPAR,PA,50000.0000,t,tck_0100,101.00000000,83.76000000,2013-07-15,FATL FP Equity,FATL EB Equity,t,EQTY,4,t,t,t,,,1550.0000,ESESFRPP,,EOPR,MTF,FATLp,,30,3030.00000000,500,50000,0,,,,f ABL Diagnostics SA,FAUVp,FR0000063034,EUR,XPAR,PA,50000.0000,t,tck_0100,29.62000000,22.00000000,2013-07-15,FAUV FP Equity,FAUV EB Equity,t,EQTY,4,t,t,t,,,190.0000,ESESFRPP,,EOPR,MTF,FAUVp,,102,3021.24000000,500,50000,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,50000.0000,t,tck_0100,37.00000000,43.70000000,2013-07-15,FAYE FP Equity,FAYE EB Equity,t,EQTY,4,t,t,t,,,3995.0000,ESESFRPP,,EOPR,MTF,FAYEp,30000,82,3034.00000000,500,50000,0,,,,f BEL SA,FBELp,FR0000121857,EUR,XPAR,PA,50000.0000,t,tck_0100,525.00000000,365.00000000,2013-07-15,FBEL FP Equity,FBEL EB Equity,t,EQTY,4,t,t,t,,,31752.0000,ESESFRPP,,EOPR,MTF,FBELp,,6,3150.00000000,500,50000,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,250000.0000,t,table2b,6.38000000,6.38000000,2014-07-02,FBK IM Equity,FBKM EB Equity,t,EQTY,9,t,t,t,,,9372434.1100,MOTIITMM,,EOPR,MTF,FBKm,100,471,3004.98000000,500,50000,0,,,,f Fiat Chrysler Automobiles NV,FCAm,NL0010877643,EUR,MTAA,MI,500000.0000,t,table2b,10.32000000,10.32000000,2014-10-14,FCA IM Equity,FCAM EB Equity,t,EQTY,9,t,t,t,,,251932060.3700,MOTIITMM,,EOPR,MTF,FCAm,,291,3003.12000000,250,30000,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,250000.0000,t,table4,8.47600000,8.47600000,2009-12-11,FCC SQ Equity,FCC EB Equity,t,EQTY,9,t,t,t,,,20192091.0000,IBRCESMM,,EOP,MTF,FCCe,1600,354,3000.50400000,500,50000,0,,,,f BMO Capital & Income Investment Trust PLC,FCIl,GB0003463287,GBX,XLON,L,3650000.0000,t,lse3_gbx,301.50000000,296.00000000,2015-06-30,FCI LN Equity,FCIL EB Equity,t,EQTY,1,t,t,t,,,27277.0300,CRSTGB22,,EOPR,MTF,FCIl,,861,259591.50000000,500,50000,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,50000.0000,t,tck_0100,1311.01000000,1141.00000000,2013-07-15,FCMC FP Equity,FCMC EB Equity,t,EQTY,4,t,t,t,,,2525.0000,ESESFRPP,,EOPR,MTF,FCMCp,30000,3,3933.03000000,500,50000,0,,,,f F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,7300000.0000,t,table2,144.80000000,144.80000000,2008-11-07,FCPT LN Equity,FCPT EB Equity,t,EQTY,1,t,t,t,,,782815.3800,CRSTGB22,,EOPR,MTF,FCPTl,,1792,259481.60000000,500,50000,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.61000000,0.63000000,2013-05-01,FCP PL Equity,FCP EB Equity,t,EQTY,6,t,t,t,,,515.4400,IBLSPTPP,,EOPR,MTF,FCPu,30000,4919,3000.59000000,500,50000,0,,,,f F&C UK Real Estate Investment Ltd,FCREl,GB00B012T521,GBX,XLON,L,3650000.0000,t,lse3_gbx,101.25000000,101.25000000,2013-10-04,FCRE LN Equity,FCRE EB Equity,t,EQTY,1,t,t,t,,,124153.5100,CRSTGB22,,EOPR,MTF,FCREl,,2562,259402.50000000,500,50000,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,7300000.0000,t,table2,196.00000000,196.00000000,2010-06-21,FCSS LN Equity,FCSS EB Equity,t,EQTY,1,t,t,t,,,749463.5900,CRSTGB22,,EOPR,MTF,FCSSl,30000,1324,259504.00000000,500,50000,0,,,,f BMO Global Smaller Companies PLC,FCSl,GB0000175058,GBX,XLON,L,3650000.0000,t,lse3_gbx,1256.00000000,1256.00000000,2015-06-02,FCS LN Equity,FCSL EB Equity,t,EQTY,1,t,t,t,,,69111.4900,CRSTGB22,,EOPR,MTF,FCSl,,207,259992.00000000,500,50000,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,250000.0000,t,table2b,0.67430000,0.67430000,2014-07-03,FCT IM Equity,FCTM EB Equity,t,EQTY,9,t,t,t,,,1220667.0500,MOTIITMM,,EOPR,MTF,FCTm,40000,4450,3000.63500000,500,50000,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,50000.0000,t,table2b,7.30000000,6.75000000,2013-04-19,FDA IM Equity,FDA EB Equity,t,EQTY,9,t,t,t,,,425094.6100,MOTIITMM,,EOPR,MTF,FDAm,30000,411,3000.30000000,500,50000,0,,,,f Findel PLC,FDLl,GB00B8B4R053,GBX,XLON,L,3650000.0000,t,lse3_gbx,192.25000000,192.25000000,2015-04-10,FDL LN Equity,FDLL EB Equity,t,EQTY,1,t,t,t,,,71448.6500,CRSTGB22,,EOPR,MTF,FDLl,,1350,259537.50000000,500,50000,0,,,,f Fonciere Developpement Logements SA,FDLp,FR0000030181,EUR,XPAR,PA,50000.0000,t,tck_0100,7.78000000,7.55000000,2013-07-15,FDL FP Equity,FDLP EB Equity,t,EQTY,4,t,t,t,,,1989.0000,ESESFRPP,,EOPR,MTF,FDLp,,386,3003.08000000,500,50000,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,3650000.0000,t,lse3_gbx,735.50000000,735.50000000,2015-04-07,FDM LN Equity,FDML EB Equity,t,EQTY,1,t,t,t,,,123404.4200,CRSTGB22,,EOPR,MTF,FDMl,2300,353,259631.50000000,500,50000,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,50000.0000,t,tck_0050,5.04750000,5.04750000,2013-05-24,FDR SQ Equity,FDR1 EB Equity,t,EQTY,9,t,t,t,,,162805.0000,IBRCESMM,,EOP,MTF,FDRe,30000,595,3003.26250000,500,50000,0,,,,f Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,250000.0000,t,table4,76.59000000,76.59000000,2009-03-06,FDR FP Equity,FDR EB Equity,t,EQTY,4,t,t,t,,,13034585.0000,ESESFRPP,,EOPR,MTF,FDRp,,40,3063.60000000,500,50000,0,,,,f Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,18250000.0000,t,table2,2553.00000000,2553.00000000,2008-11-27,FDSA LN Equity,FDSA EB Equity,t,EQTY,1,t,t,t,,,1134958.3800,CRSTGB22,,EOPR,MTF,FDSAl,,102,260406.00000000,500,50000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,55500.0000,t,lsetm37,100.53500000,100.16500000,2016-04-18,FEDF LN Equity,FEDFL EB Equity,t,ETF,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,FEDFl,30000,33,3317.65500000,500,50000,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,373000.0000,t,xcse,84.50000000,50.00000000,2015-02-25,FED DC Equity,FEDC EB Equity,t,EQTY,12,t,t,t,,,13541.0000,VPDKDKKK,,EOPR,MTF,FEDc,30000,265,22392.50000000,500,50000,0,,,,f Giorgio Fedon & Figli SpA,FEDp,IT0001210050,EUR,XPAR,PA,50000.0000,t,tck_0100,14.80000000,19.81000000,2013-07-15,FED FP Equity,FED EB Equity,t,EQTY,4,t,t,t,,,6034.0000,ESESFRPP,,EOPR,MTF,FEDp,,203,3004.40000000,500,50000,0,,,,f Feelgood Svenska AB,FEELs,SE0000381840,SEK,XSTO,ST,457000.0000,t,xsto_oth,3.92000000,2.10000000,2016-05-12,FEEL SS Equity,FEELS EB Equity,t,EQTY,12,t,t,t,,,4356.1200,VPCSSESS,,EOPR,MTF,FEELs,,7295,28596.40000000,500,50000,0,,,,f Federal Grid Co Unified Energy System PJSC,FEESl,US3133542015,USD,XLON,L,277500.0000,t,table3,1.59500000,1.65500000,2013-08-23,FEES LI Equity,FEES EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,FEESl,,2043,3258.58500000,500,50000,0,,,,f Fundsmith Emerging Equities Trust plc,FEETl,GB00BLSNND18,GBX,XLON,L,3650000.0000,t,lse3_gbx,1144.00000000,1144.00000000,2015-07-02,FEET LN Equity,FEETL EB Equity,t,EQTY,1,t,t,t,,,73706.1800,CRSTGB22,,EOPR,MTF,FEETl,,227,259688.00000000,500,50000,0,,,,f Native SA/The,FELz,CH0006326851,CHF,XSWX,S,54500.0000,t,xswx2,8.00000000,11.95000000,2013-05-17,FEL SE Equity,FELZ EB Equity,t,EQTY,11,t,t,t,,,8114.0,INSECHZZ,,EOPR,MTF,FELz,,401,3208.00000000,500,50000,0,,,,f auFeminin SA,FEMp,FR0004042083,EUR,XPAR,PA,50000.0000,t,tck_0100,29.98000000,30.22500000,2013-07-15,FEM FP Equity,FEM EB Equity,t,EQTY,4,t,t,t,,,71259.0000,ESESFRPP,,EOPR,MTF,FEMp,,101,3027.98000000,500,50000,0,,,,f Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,18250000.0000,t,lse3_gbx,301.50000000,301.50000000,2008-11-07,FENR LN Equity,FENR EB Equity,t,EQTY,1,t,t,t,,,1986114.8600,CRSTGB22,,EOPR,MTF,FENRl,,861,259591.50000000,500,50000,0,,,,f Ferrovial SE,FERe,ES0118900010,EUR,XMAD,MC,500000.0000,t,table4,18.74500000,18.74500000,2009-12-08,FER SQ Equity,FER EB Equity,t,EQTY,9,t,t,t,,,74270442.0000,IBRCESMM,,EOP,MTF,FERe,100,161,3017.94500000,250,30000,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,3650000.0000,t,table2,192.50000000,192.50000000,2008-11-07,FEV LN Equity,FEV EB Equity,t,EQTY,1,t,t,t,,,354901.1700,CRSTGB22,,EOPR,MTF,FEVl,30000,1348,259490.00000000,500,50000,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,250000.0000,t,table4,7.78000000,7.80500000,2016-05-25,FFARM NA Equity,FFARMA EB Equity,t,EQTY,6,t,t,t,,,1300000.0000,NECINL2A,,EOPR,MTF,FFARMa,30000,386,3003.08000000,500,50000,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,373000.0000,t,xcse,52.50000000,45.00000000,2013-10-14,FFARMS DC Equity,FFARMC EB Equity,t,EQTY,12,t,t,t,,,20403.0000,VPDKDKKK,,EOPR,MTF,FFARMc,30000,426,22365.00000000,500,50000,0,,,,f PEUGEOT INVEST,FFPp,FR0000064784,EUR,XPAR,PA,50000.0000,t,table4,90.38000000,90.38000000,2010-11-01,FFP FP Equity,FFP EB Equity,t,EQTY,4,t,t,t,,,467911.0000,ESESFRPP,,EOPR,MTF,FFPp,,34,3072.92000000,500,50000,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,50000.0000,t,tck_0100,20.67000000,20.67000000,2016-04-18,FGA FP Equity,FGAP EB Equity,t,EQTY,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,FGAp,30000,146,3017.82000000,500,50000,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,18250000.0000,t,table2,132.70000000,132.70000000,2008-11-07,FGP LN Equity,FGP EB Equity,t,EQTY,1,t,t,t,,,5189809.7500,CRSTGB22,,EOPR,MTF,FGPl,100,1955,259428.50000000,500,50000,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,250000.0000,t,table4,72.75000000,72.75000000,2008-11-14,FGR FP Equity,FGR EB Equity,t,EQTY,4,t,t,t,,,24185052.0000,ESESFRPP,,EOPR,MTF,FGRp,100,42,3055.50000000,250,30000,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,7300000.0000,t,table2,698.50000000,698.50000000,2015-05-05,FGT LN Equity,FGTL EB Equity,t,EQTY,1,t,t,t,,,531949.4900,CRSTGB22,,EOPR,MTF,FGTl,2400,372,259842.00000000,500,50000,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,272500.0000,t,xswx2,212.00000000,212.00000000,2012-10-26,FHZN SE Equity,FHZN EB Equity,t,EQTY,11,t,t,t,,,7028183.0,INSECHZZ,,EOPR,MTF,FHZNz,100,16,3392.00000000,500,50000,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.41000000,4.41000000,2009-11-18,FIA1S FH Equity,FIA1S EB Equity,t,EQTY,12,t,t,t,,,317914.7700,APKEFIHH,,EOPR,MTF,FIA1Sh,55000,681,3003.21000000,500,50000,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,250000.0000,t,table4,71.80000000,71.80000000,2009-01-06,FIE GY Equity,FIE EB Equity,t,EQTY,8,t,t,t,,,13942577.0000,DAKVDEFF,,EOPR,MTF,FIEd,200,42,3015.60000000,500,50000,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,50000.0000,t,table4,34.10500000,34.10500000,2010-11-01,FII FP Equity,FII EB Equity,t,EQTY,4,t,t,t,,,477773.0000,ESESFRPP,,EOPR,MTF,FIIp,30000,88,3001.24000000,500,50000,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,50000.0000,t,table2b,17.45000000,17.45000000,2014-04-30,FILA IM Equity,FILAM EB Equity,t,EQTY,9,t,t,t,,,175306.1100,MOTIITMM,,EOPR,MTF,FILAm,30000,172,3001.40000000,500,50000,0,,,,f Fimalac,FIMp,FR0000037947,EUR,XPAR,PA,50000.0000,t,tck_0100,110.64000000,109.68000000,2009-03-06,FIM FP Equity,FIMP EB Equity,t,EQTY,4,t,t,t,,,127773.0000,ESESFRPP,,EOPR,MTF,FIMp,,28,3097.92000000,500,50000,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,4570000.0000,t,table2b,35.10000000,35.10000000,2014-01-08,FINGB SS Equity,FINGB EB Equity,t,EQTY,12,t,t,t,,,96146119.1300,VPCSSESS,,EOPR,MTF,FINGBs,200,815,28606.50000000,500,50000,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,50000.0000,t,etfp,153.07000000,157.47000000,2016-03-30,FINSW IM Equity,FINSWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FINSWm,30000,20,3061.40000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,FR0010345363,EUR,ETFP,MI,50000.0000,t,etfp,52.42000000,45.99800000,2016-03-30,FINS IM Equity,FINSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FINSm,30000,58,3040.36000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,FR0010345363,EUR,XPAR,PA,50000.0000,t,tck_0100,52.45000000,49.13000000,2010-12-22,FIN FP Equity,FIN EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,FINp,30000,58,3042.10000000,500,50000,0,,,,f Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,272500.0000,t,xswx2,916.50000000,916.50000000,2009-11-12,FI/N SE Equity,FI/N EB Equity,t,EQTY,11,t,t,t,,,12120833.0,INSECHZZ,,EOPR,MTF,FINz,,4,3666.00000000,500,50000,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,50000.0000,t,tck_0100,0.14000000,0.14000000,2013-07-15,FIPP FP Equity,FIPP EB Equity,t,EQTY,4,t,t,t,,,12233.0000,ESESFRPP,,EOPR,MTF,FIPPp,30000,21429,3000.06000000,500,50000,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,54500.0000,t,xswx2,193.50000000,193.30000000,2014-06-13,FIR SE Equity,FIR EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,FIRz,30000,17,3289.50000000,500,50000,0,,,,f X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,277500.0000,t,table2,31.96000000,31.96000000,2010-09-24,FIVE LI Equity,FIVE EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,FIVEl,,102,3259.92000000,500,50000,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,3650000.0000,t,lse3_gbx,109.50000000,108.75000000,2015-06-30,FJV LN Equity,FJVL EB Equity,t,EQTY,1,t,t,t,,,22946.7200,CRSTGB22,,EOPR,MTF,FJVl,30000,2369,259405.50000000,500,50000,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,50000.0000,t,table4,16.80000000,10.45000000,2013-05-03,FKA AV Equity,FKA EB Equity,t,EQTY,8,t,t,t,,,13107.0500,OCSDATWW,,EOPR,MTF,FKAv,30000,179,3007.20000000,500,50000,0,,,,f Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,100000.0000,t,table2b,1.11300000,1.11300000,2011-06-20,FKR IM Equity,FKR EB Equity,t,EQTY,9,t,t,t,,,654905.0600,MOTIITMM,,EOPR,MTF,FKRm,,2696,3000.64800000,500,50000,0,,,,f Fleury Michon SA,FLEp,FR0000074759,EUR,XPAR,PA,50000.0000,t,tck_0100,61.00000000,60.23000000,2013-07-15,FLE FP Equity,FLE EB Equity,t,EQTY,4,t,t,t,,,54407.0000,ESESFRPP,,EOPR,MTF,FLEp,,50,3050.00000000,500,50000,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,50000.0000,t,tck_0100,129.00000000,90.50000000,2013-06-18,FLOB BB Equity,FLOB EB Equity,t,EQTY,6,t,t,t,,,8206.0000,CIKBBEBB,,EOPR,MTF,FLOBb,30000,24,3096.00000000,500,50000,0,,,,f Lyxor Euro Floating Rate Note UCITS ETF,FLOTm,FR0012386696,EUR,ETFP,MI,50000.0000,t,etfp,100.67000000,100.65000000,2016-03-30,FLOT IM Equity,FLOTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FLOTm,,30,3020.10000000,500,50000,0,,,,f Flow Traders Ltd,FLOWa,NL0011279492,EUR,XAMS,AS,250000.0000,t,table4,29.19000000,29.19000000,2015-07-14,FLOW NA Equity,FLOWA EB Equity,t,EQTY,6,t,t,t,,,3458501.0000,NECINL2A,,EOPR,MTF,FLOWa,400,103,3006.57000000,500,50000,0,,,,f Groupe Flo,FLOp,FR0004076891,EUR,XPAR,PA,50000.0000,t,tck_0100,1.00000000,1.90000000,2013-07-15,FLO FP Equity,FLO EB Equity,t,EQTY,4,t,t,t,,,34846.0000,ESESFRPP,,EOPR,MTF,FLOp,,3000,3000.00000000,500,50000,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1865000.0000,t,table2b,373.50000000,373.50000000,2008-12-05,FLS DC Equity,FLS EB Equity,t,EQTY,12,t,t,t,,,19574943.0000,VPDKDKKK,,EOPR,MTF,FLSc,200,60,22410.00000000,500,50000,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,373000.0000,t,xcse,351.00000000,340.00000000,2013-10-14,FLUGB DC Equity,FLUGBC EB Equity,t,EQTY,12,t,t,t,,,27202.0000,VPDKDKKK,,EOPR,MTF,FLUGBc,30000,64,22464.00000000,500,50000,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,50000.0000,t,table4,26.55000000,26.34250000,2013-06-18,FLUX BB Equity,FLUX EB Equity,t,EQTY,6,t,t,t,,,71154.0000,CIKBBEBB,,EOPR,MTF,FLUXb,30000,113,3000.15000000,500,50000,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,50000.0000,t,table4,29.51000000,29.03500000,2010-04-09,FLU AV Equity,FLU EB Equity,t,EQTY,8,t,t,t,,,100000,OCSDATWW,,EOPR,MTF,FLUv,28000,102,3010.02000000,500,50000,0,,,,f Flybe Group PLC,FLYBl,GB00B4QMVR10,GBX,XLON,L,3650000.0000,t,lse3_gbx,42.25000000,42.25000000,2015-04-10,FLYB LN Equity,FLYBL EB Equity,t,EQTY,1,t,t,t,,,333788.1600,CRSTGB22,,EOPR,MTF,FLYBl,,6139,259372.75000000,500,50000,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,50000.0000,t,table4,48.00000000,47.66500000,2013-07-15,FLY FP Equity,FLY EB Equity,t,EQTY,4,t,t,t,,,109825.0000,ESESFRPP,,EOPR,MTF,FLYp,5000,63,3024.00000000,500,50000,0,,,,f Fresenius Medical Care AG & Co KGaA,FMENd,DE000A2DA679,EUR,XETR,DE,100000.0000,t,table4,76.23000000,73.00000000,2017-02-16,FMEN GY Equity,FMEND EB Equity,t,EQTY,8,t,t,t,,,666868.0000,DAKVDEFF,,EOPR,MTF,FMENd,,40,3049.20000000,500,50000,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,table4,78.53000000,78.53000000,2008-11-19,FME GY Equity,FME EB Equity,t,EQTY,8,t,t,t,,,188008867.0000,DAKVDEFF,,EOPR,MTF,FMEd,100,39,3062.67000000,250,30000,0,,,,f AMUNDI ITALY MIB ESG,FMIm,FR0010892208,EUR,ETFP,MI,50000.0000,t,etfp,36.39000000,32.69500000,2016-03-30,FMI IM Equity,FMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FMIm,30000,83,3020.37000000,500,50000,0,,,,f Fonciere des Murs SCA,FMUp,FR0000060303,EUR,XPAR,PA,50000.0000,t,tck_0100,28.00000000,28.00000000,2013-07-15,FMU FP Equity,FMUP EB Equity,t,EQTY,4,t,t,t,,,197565.0000,ESESFRPP,,EOPR,MTF,FMUp,,108,3024.00000000,500,50000,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,50000.0000,t,table2b,1.45700000,1.44450000,2013-04-19,FM IM Equity,FM EB Equity,t,EQTY,9,t,t,t,,,468162.9800,MOTIITMM,,EOPR,MTF,FMm,12000,2060,3001.42000000,500,50000,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,250000.0000,t,table4,65.77000000,65.77000000,2013-06-21,FNAC FP Equity,FNAC EB Equity,t,EQTY,4,t,t,t,,,1312954.0000,ESESFRPP,,EOPR,MTF,FNACp,8000,46,3025.42000000,500,50000,0,,,,f FNG NV,FNGa,NL0012047849,EUR,XAMS,AS,50000.0000,t,tck_0100,27.00000000,30.40000000,2013-06-05,FNG NA Equity,FNGA EB Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,FNGa,,112,3024.00000000,500,50000,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,50000.0000,t,table2b,0.55150000,0.55150000,2013-04-19,FNM IM Equity,FNM EB Equity,t,EQTY,9,t,t,t,,,264933.0800,MOTIITMM,,EOPR,MTF,FNMm,12000,5440,3000.16000000,500,50000,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,table4,30.35000000,30.35000000,2010-03-23,FNTN GY Equity,FNTN EB Equity,t,EQTY,8,t,t,t,,,37551723.0000,DAKVDEFF,,EOPR,MTF,FNTNd,100,99,3004.65000000,500,50000,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,50000.0000,t,tck_0100,49.00000000,64.00000000,2013-07-15,FNTS FP Equity,FNTS EB Equity,t,EQTY,4,t,t,t,,,10431.0000,ESESFRPP,,EOPR,MTF,FNTSp,30000,62,3038.00000000,500,50000,0,,,,f Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,50000.0000,t,tck_0100,3.01000000,2.56000000,2013-07-15,FOAF FP Equity,FOAF EB Equity,t,EQTY,4,t,t,t,,,218.0000,ESESFRPP,,EOPR,MTF,FOAFp,,997,3000.97000000,500,50000,0,,,,f La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,54500.0000,t,xswx2,1088.00000000,1095.00000000,2014-12-23,FOC SE Equity,FOCZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,FOCz,,3,3264.00000000,500,50000,0,,,,f Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,2230000.0000,t,xosl,27.00000000,27.00000000,2008-12-05,FOE NO Equity,FOE EB Equity,t,EQTY,12,t,t,t,,,2856255.0000,VPSNNOKK,,EOPR,MTF,FOEo,,1027,27729.00000000,500,50000,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,457000.0000,t,xsto_oth,866.00000000,875.00000000,2014-06-30,FOIB SS Equity,FOIBS EB Equity,t,EQTY,12,t,t,t,,,73250.0600,VPCSSESS,,EOPR,MTF,FOIBs,30000,34,29444.00000000,500,50000,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,54500.0000,t,xswx2,96.40000000,89.77500000,2014-06-13,FONC SE Equity,FONC EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,FONCz,30000,34,3277.60000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,FR0010344861,EUR,ETFP,MI,50000.0000,t,etfp,70.88000000,67.36500000,2016-03-30,FOO IM Equity,FOOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FOOm,30000,43,3047.84000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,FR0010344861,EUR,XPAR,PA,50000.0000,t,tck_0050,70.55000000,70.55000000,2010-12-22,FOO FP Equity,FOO EB Equity,t,ETF,4,t,t,t,,,0,ESESFRPP,,EOPR,MTF,FOOp,30000,43,3033.65000000,500,50000,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,50000.0000,t,tck_0100,895.99000000,820.01000000,2013-07-15,FORE FP Equity,FORE EB Equity,t,EQTY,4,t,t,t,,,547.0000,ESESFRPP,,EOPR,MTF,FOREp,30000,4,3583.96000000,500,50000,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,272500.0000,t,xswx2,1526.00000000,1526.00000000,2013-05-10,FORN SE Equity,FORN EB Equity,t,EQTY,11,t,t,t,,,3570447.0,INSECHZZ,,EOPR,MTF,FORNz,300,3,4578.00000000,500,50000,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,table2b,14.51000000,14.51000000,2008-12-05,FORTUM FH Equity,FORTMH EB Equity,t,EQTY,12,t,t,t,,,55131445.1900,APKEFIHH,,EOPR,MTF,FORTMh,100,207,3003.57000000,500,50000,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,7300000.0000,t,lse3_gbx,204.00000000,204.00000000,2016-04-26,FORT LN Equity,FORTL EB Equity,t,EQTY,1,t,t,t,,,536452.2100,CRSTGB22,,EOPR,MTF,FORTl,3200,1272,259488.00000000,500,50000,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,3650000.0000,t,lse3_gbx,1874.00000000,1874.00000000,2015-04-08,FOUR LN Equity,FOURL EB Equity,t,EQTY,1,t,t,t,,,76865.3700,CRSTGB22,,EOPR,MTF,FOURl,14000,139,260486.00000000,500,50000,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,50000.0000,t,tck_0100,1.84000000,1.57000000,2013-06-18,FOU BB Equity,FOU EB Equity,t,EQTY,6,t,t,t,,,2587.0000,CIKBBEBB,,EOPR,MTF,FOUb,30000,1631,3001.04000000,500,50000,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,18250000.0000,t,lse3_gbx,95.50000000,95.50000000,2013-10-01,FOXT LN Equity,FOXT EB Equity,t,EQTY,1,t,t,t,,,1918553.8300,CRSTGB22,,EOPR,MTF,FOXTl,16000,2716,259378.00000000,500,50000,0,,,,f FastPartner AB,FPARPs,SE0005217320,SEK,XSTO,ST,457000.0000,t,xsto_oth,329.50000000,344.00000000,2015-02-25,FPARPREF SS Equity,FPARPS EB Equity,t,EQTY,12,t,t,t,,,74015.5800,VPCSSESS,,EOPR,MTF,FPARPs,,87,28666.50000000,500,50000,0,,,,f FastPartner AB,FPARs,SE0000224446,SEK,XSTO,ST,457000.0000,t,xsto_oth,129.25000000,124.87500000,2015-02-25,FPAR SS Equity,FPARS EB Equity,t,EQTY,12,t,t,t,,,70551.7800,VPCSSESS,,EOPR,MTF,FPARs,,222,28693.50000000,500,50000,0,,,,f FUCHS SE,FPE3d,DE0005790430,EUR,XETR,DE,250000.0000,t,table4,44.78000000,44.78000000,2008-11-19,FPE3 GY Equity,FPE3 EB Equity,t,EQTY,8,t,t,t,,,18382769.0000,DAKVDEFF,,EOPR,MTF,FPE3d,100,67,3000.26000000,500,50000,0,,,,f F&C Private Equity Trust PLC,FPEOl,GB0030738271,GBX,XLON,L,3650000.0000,t,lse3_gbx,312.50000000,314.75000000,2015-07-02,FPEO LN Equity,FPEOL EB Equity,t,EQTY,1,t,t,t,,,15758.2300,CRSTGB22,,EOPR,MTF,FPEOl,,830,259375.00000000,500,50000,0,,,,f FUCHS SE,FPEd,DE0005790406,EUR,XETR,DE,250000.0000,t,table4,38.97000000,38.97000000,2010-08-17,FPE GY Equity,FPE EB Equity,t,EQTY,8,t,t,t,,,3251470.0000,DAKVDEFF,,EOPR,MTF,FPEd,700,77,3000.69000000,500,50000,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,50000.0000,t,tck_0100,0.75000000,0.63000000,2013-07-15,FPG FP Equity,FPG EB Equity,t,EQTY,4,t,t,t,,,14373.0000,ESESFRPP,,EOPR,MTF,FPGp,30000,4000,3000.00000000,500,50000,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,50000.0000,t,table4,5.35000000,5.14850000,2015-01-28,FPH GY Equity,FPHD EB Equity,t,EQTY,8,t,t,t,,,163914.0000,DAKVDEFF,,EOPR,MTF,FPHd,16000,561,3001.35000000,500,50000,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,457000.0000,t,xsto_oth,12.60000000,8.37500000,2016-05-16,FPIP SS Equity,FPIPS EB Equity,t,EQTY,12,t,t,t,,,90313.9100,VPCSSESS,,EOPR,MTF,FPIPs,30000,2270,28602.00000000,500,50000,0,,,,f Myhotelmatch,FPNp,FR0011277391,EUR,XPAR,PA,50000.0000,t,tck_0100,0.05000000,0.05000000,2013-07-15,FPN FP Equity,FPN EB Equity,t,EQTY,4,t,t,t,,,7715.0000,ESESFRPP,,EOPR,MTF,FPNp,,60000,3000.00000000,500,50000,0,,,,f TOTAL SE,FPp,FR0000120271,EUR,XPAR,PA,500000.0000,t,table4,46.52000000,46.52000000,2008-11-07,FP FP Equity,FP EB Equity,t,EQTY,4,t,t,t,,,528373716.0000,ESESFRPP,,EOPR,MTF,FPp,,65,3023.80000000,250,30000,0,,,,f ETFS 3x Daily Long CAC 40,FR3Lm,JE00B89ZNT11,EUR,ETFP,MI,50000.0000,t,etfp,12.82500000,9.24000000,2016-03-30,FR3L IM Equity,FR3LM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FR3Lm,,234,3001.05000000,500,50000,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,400000.0000,t,table4,65.45000000,65.45000000,2008-11-19,FRA GY Equity,FRA EB Equity,t,EQTY,8,t,t,t,,,30736302.0000,DAKVDEFF,,EOPR,MTF,FRAd,200,46,3010.70000000,500,50000,0,,,,f F&C Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,18250000.0000,t,table2,574.00000000,574.00000000,2008-11-07,FRCL LN Equity,FRCL EB Equity,t,EQTY,1,t,t,t,,,1016271.0800,CRSTGB22,,EOPR,MTF,FRCLl,,452,259448.00000000,500,50000,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,18250000.0000,t,table2,1536.00000000,1536.00000000,2008-11-07,FRES LN Equity,FRES EB Equity,t,EQTY,1,t,t,t,,,22890405.8100,CRSTGB22,,EOPR,MTF,FRESl,100,169,259584.00000000,250,30000,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,50000.0000,t,tck_0100,25.75000000,26.51000000,2013-07-15,FREY FP Equity,FREY EB Equity,t,EQTY,4,t,t,t,,,4845.0000,ESESFRPP,,EOPR,MTF,FREYp,30000,117,3012.75000000,500,50000,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,500000.0000,t,table4,74.57000000,74.57000000,2009-03-23,FRE GY Equity,FRE EB Equity,t,EQTY,8,t,t,t,,,253281432.0000,DAKVDEFF,,EOPR,MTF,FREd,100,41,3057.37000000,250,30000,0,,,,f Frontline PLC,FROo,BMG3682E1921,NOK,XOSL,OL,2230000.0000,t,table2b,59.10000000,59.10000000,2008-12-05,FRO NO Equity,FRO EB Equity,t,EQTY,12,t,t,t,,,6157077.0000,VPSNNOKK,,EOPR,MTF,FROo,1700,469,27717.90000000,500,50000,0,,,,f Audax Renovables SA,FRSe,ES0136463017,EUR,XMAD,MC,50000.0000,t,tck_0050,0.63000000,0.64000000,2013-05-24,FRS SQ Equity,FRS EB Equity,t,EQTY,9,t,t,t,,,212267.0000,IBRCESMM,,EOP,MTF,FRSe,,4762,3000.06000000,500,50000,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,250000.0000,t,table4,18.71000000,18.51000000,2015-02-06,FRU GY Equity,FRUD EB Equity,t,EQTY,8,t,t,t,,,1651910.0000,DAKVDEFF,,EOPR,MTF,FRUd,2900,161,3012.31000000,500,50000,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,500000.0000,t,table4,61.10000000,61.10000000,2009-03-06,FR FP Equity,FRP EB Equity,t,EQTY,4,t,t,t,,,97048727.0000,ESESFRPP,,EOPR,MTF,FRp,100,50,3055.00000000,500,50000,0,,,,f WithSecure Oyj,FSC1Vh,FI0009801310,EUR,XHEL,HE,100000.0000,t,xhel_oth,3.36000000,3.36000000,2009-11-18,FSC1V FH Equity,FSC1V EB Equity,t,EQTY,12,t,t,t,,,733667.7300,APKEFIHH,,EOPR,MTF,FSC1Vh,,893,3000.48000000,500,50000,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,3650000.0000,t,lse3_gbx,107.75000000,107.75000000,2015-06-18,FSFL LN Equity,FSFLL EB Equity,t,EQTY,1,t,t,t,,,100093.3100,CRSTGB22,,EOPR,MTF,FSFLl,3500,2408,259462.00000000,500,50000,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,3650000.0000,t,table2,1600.00000000,1600.00000000,2008-12-22,FSJ LN Equity,FSJ EB Equity,t,EQTY,1,t,t,t,,,489884.5800,CRSTGB22,,EOPR,MTF,FSJl,30000,163,260800.00000000,500,50000,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,50000.0000,t,table2b,19.23000000,19.23000000,2009-11-18,FSKRS FH Equity,FSKRSH EB Equity,t,EQTY,12,t,t,t,,,396802.3400,APKEFIHH,,EOPR,MTF,FSKRSh,14000,157,3019.11000000,500,50000,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,3650000.0000,t,lse3_gbx,989.50000000,989.50000000,2015-04-07,FSTA LN Equity,FSTAL EB Equity,t,EQTY,1,t,t,t,,,39624.7200,CRSTGB22,,EOPR,MTF,FSTAl,12000,263,260238.50000000,500,50000,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,3650000.0000,t,lse3_gbx,223.00000000,223.00000000,2008-12-22,FSV LN Equity,FSV EB Equity,t,EQTY,1,t,t,t,,,136688.3800,CRSTGB22,,EOPR,MTF,FSVl,24000,1164,259572.00000000,500,50000,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,36500.0000,t,lsetm37,47.30000000,47.32000000,2015-06-16,FTAL LN Equity,FTALL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,FTALl,30000,55,2601.50000000,500,50000,0,,,,f TechnipFMC PLC,FTIp,GB00BDSFG982,EUR,XPAR,PA,500000.0000,t,table4,30.36500000,30.36500000,2017-01-17,FTI FP Equity,FTIP EB Equity,t,EQTY,4,t,t,t,,,62670905.0000,ESESFRPP,,EOPR,MTF,FTIp,,99,3006.13500000,500,50000,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,54500.0000,t,xswx2,119.40000000,119.40000000,2013-05-17,FTON SE Equity,FTON EB Equity,t,EQTY,11,t,t,t,,,251674.0,INSECHZZ,,EOPR,MTF,FTONz,200000,27,3223.80000000,500,50000,0,,,,f Futuren SA,FTRNp,FR0011284991,EUR,XPAR,PA,50000.0000,t,tck_0100,0.80000000,0.80000000,2009-03-06,FTRN FP Equity,FTRNP EB Equity,t,EQTY,4,t,t,t,,,362764.0000,ESESFRPP,,EOPR,MTF,FTRNp,,3750,3000.00000000,500,50000,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,FR0010438127,EUR,ETFP,MI,50000.0000,t,etfp,11.11500000,9.95700000,2016-03-30,FTS100 IM Equity,FTS10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FTS10m,30000,270,3001.05000000,500,50000,0,,,,f Beewize S.p.A.,FULm,IT0001487047,EUR,MTAA,MI,50000.0000,t,table2b,2.82000000,1.84500000,2013-04-19,FUL IM Equity,FUL EB Equity,t,EQTY,9,t,t,t,,,17444.5700,MOTIITMM,,EOPR,MTF,FULm,,1064,3000.48000000,500,50000,0,,,,f Funcom Se,FUNCOo,NL0000062461,NOK,XOSL,OL,446000.0000,t,xosl,3.21000000,3.00000000,2016-03-21,FUNCOM NO Equity,FUNCOO EB Equity,t,EQTY,12,t,t,t,,,122960.0000,VPSNNOKK,,EOPR,MTF,FUNCOo,,8634,27715.14000000,500,50000,0,,,,f Funespana SA,FUNe,ES0140441017,EUR,XMAD,MC,50000.0000,t,xmce,6.49000000,6.79000000,2012-10-10,FUN SQ Equity,FUN EB Equity,t,EQTY,9,t,t,t,,,87212.0000,IBRCESMM,,EOP,MTF,FUNe,,463,3004.87000000,500,50000,0,,,,f Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,400000.0000,t,table4,14.48500000,14.48500000,2008-11-14,FUR NA Equity,FUR EB Equity,t,EQTY,6,t,t,t,,,25747897.0000,NECINL2A,,EOPR,MTF,FURa,100,208,3012.88000000,500,50000,0,,,,f Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XETR,DE,50000.0000,t,table4,7.49700000,7.18900000,2015-01-28,FVI GY Equity,FVID EB Equity,t,EQTY,8,t,t,t,,,440529.0000,DAKVDEFF,,EOPR,MTF,FVId,,401,3006.29700000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,3650000.0000,t,lsetm36,9013.50000000,8899.00000000,2009-11-16,FXC LN Equity,FXC EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,FXCl,30000,29,261391.50000000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,50000.0000,t,etfp,104.11000000,87.23000000,2016-03-30,FXC IM Equity,FXCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,FXCm,30000,29,3019.19000000,500,50000,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,55500.0000,t,xswx_etf,112.21000000,112.45000000,2014-01-08,FXC SE Equity,FXC1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,FXCz,30000,30,3366.30000000,500,50000,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,7300000.0000,t,table2,166.10000000,166.10000000,2008-11-07,FXPO LN Equity,FXPO EB Equity,t,EQTY,1,t,t,t,,,586599.0800,CRSTGB22,,EOPR,MTF,FXPOl,2700,1562,259448.20000000,500,50000,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,373000.0000,t,xcse,83.00000000,78.50000000,2013-10-14,FYNBK DC Equity,FYNBKC EB Equity,t,EQTY,12,t,t,t,,,13148.0000,VPDKDKKK,,EOPR,MTF,FYNBKc,30000,269,22327.00000000,500,50000,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,500000.0000,t,table4,39.82500000,39.82500000,2008-11-19,G1A GY Equity,G1A EB Equity,t,EQTY,8,t,t,t,,,70338105.0000,DAKVDEFF,,EOPR,MTF,G1Ad,200,76,3026.70000000,250,30000,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,250000.0000,t,table4,30.31500000,30.31500000,2015-10-05,G24 GY Equity,G24D EB Equity,t,EQTY,8,t,t,t,,,12931725.0000,DAKVDEFF,,EOPR,MTF,G24d,900,99,3001.18500000,500,50000,0,,,,f G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,2984000.0000,t,table2b,25.99000000,25.99000000,2009-11-12,GR4SEC DC Equity,GFSDKK EB Equity,t,EQTY,12,t,t,t,,,26991465.7000,VPDKDKKK,,EOPR,MTF,G4Sc,,859,22325.41000000,500,50000,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,373000.0000,t,xcse,570.00000000,204.00000000,2013-10-14,GABR DC Equity,GABRC EB Equity,t,EQTY,12,t,t,t,,,9037.0000,VPDKDKKK,,EOPR,MTF,GABRc,30000,40,22800.00000000,500,50000,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,50000.0000,t,table2b,0.48100000,0.88000000,2013-04-19,GAB IM Equity,GAB EB Equity,t,EQTY,9,t,t,t,,,367061.7300,MOTIITMM,,EOPR,MTF,GABm,30000,6238,3000.47800000,500,50000,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,277500.0000,t,table3,45.60000000,45.60000000,2013-08-23,GAID LI Equity,GAID EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GAIDl,30000,72,3283.20000000,500,50000,0,,,,f Galenica AG,GALNz,CH0015536466,CHF,XVTX,S,436000.0000,t,table2,1052.00000000,1052.00000000,2009-11-12,GALN VX Equity,GALN EB Equity,t,EQTY,11,t,t,t,,,39180059.0,INSECHZZ,,EOPR,MTF,GALNz,,4,4208.00000000,500,50000,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,table4,13.82000000,13.82000000,2009-06-26,GALP PL Equity,GALP EB Equity,t,EQTY,6,t,t,t,,,27690405.5200,IBLSPTPP,,EOPR,MTF,GALPu,100,218,3012.76000000,250,30000,0,,,,f General de Alquiler de Maquinaria SA,GALQe,ES0141571119,EUR,XMAD,MC,50000.0000,t,xmce,0.30000000,0.30000000,2013-12-23,GALQ SQ Equity,GALQ EB Equity,t,EQTY,9,t,t,t,,,310910.0000,IBRCESMM,,EOP,MTF,GALQe,,10000,3000.00000000,500,50000,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0143416115,EUR,XMAD,MC,400000.0000,t,table4,22.18000000,22.18000000,2013-12-23,GAM SQ Equity,GAM EB Equity,t,EQTY,9,t,t,t,,,47470828.0000,IBRCESMM,,EOP,MTF,GAMe,100,136,3016.48000000,250,30000,0,,,,f Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,50000.0000,t,tck_0100,75.00000000,75.00000000,2013-07-15,GAM FP Equity,GAM1 EB Equity,t,EQTY,5,t,t,t,,,28042.0000,ESESFRPP,,EOPR,MTF,GAMp,30000,40,3000.00000000,500,50000,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,272500.0000,t,xswx2,12.00000000,12.00000000,2009-11-12,GAM SE Equity,GAM2 EB Equity,t,EQTY,11,t,t,t,,,8114432.0,INSECHZZ,,EOPR,MTF,GAMz,100,268,3216.00000000,500,50000,0,,,,f SG ETC Natural Gas +3X Daily Leveraged Collateralized,GAS3Lm,XS1073720911,EUR,ETFP,MI,50000.0000,t,etfp,0.47750000,0.48700000,2016-03-30,GAS3L IM Equity,GAS3LM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GAS3Lm,,6283,3000.13250000,500,50000,0,,,,f Boost Natural Gas ETC,GASDm,IE00BVFZGL94,EUR,ETFP,MI,50000.0000,t,etfp,25.97000000,21.91500000,2016-03-30,GASD IM Equity,GASDM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GASDm,,116,3012.52000000,500,50000,0,,,,f Gas Natural SDG SA,GASe,ES0116870314,EUR,XMAD,MC,500000.0000,t,table4,20.12000000,20.12000000,2009-12-11,GAS SQ Equity,GAS EB Equity,t,EQTY,9,t,t,t,,,84327273.0000,IBRCESMM,,EOP,MTF,GASe,,150,3018.00000000,250,30000,0,,,,f Gategroup Holding AG,GATEz,CH0100185955,CHF,XSWX,S,272500.0000,t,xswx2,52.80000000,52.95000000,2012-10-26,GATE SE Equity,GATE EB Equity,t,EQTY,11,t,t,t,,,5761849.0,INSECHZZ,,EOPR,MTF,GATEz,,61,3220.80000000,500,50000,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,54500.0000,t,xswx2,290.00000000,301.25000000,2013-05-17,GAV SE Equity,GAV EB Equity,t,EQTY,11,t,t,t,,,100553.0,INSECHZZ,,EOPR,MTF,GAVz,30000,12,3480.00000000,500,50000,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,3650000.0000,t,lse3_gbx,970.00000000,970.00000000,2015-04-09,GAW LN Equity,GAWL EB Equity,t,EQTY,1,t,t,t,,,24934.2000,CRSTGB22,,EOPR,MTF,GAWl,12000,268,259960.00000000,500,50000,0,,,,f Gazprom Neft PJSC,GAZl,US36829G1076,USD,XLON,L,277500.0000,t,table3,17.45000000,17.45000000,2010-09-24,GAZ LI Equity,GAZ EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GAZl,,187,3263.15000000,500,50000,0,,,,f Bourbon Corp,GBBp,FR0004548873,EUR,XPAR,PA,250000.0000,t,tck_0100,9.87000000,9.87000000,2009-03-06,GBB FP Equity,GBB EB Equity,t,EQTY,5,t,t,t,,,1292024.0000,ESESFRPP,,EOPR,MTF,GBBp,,304,3000.48000000,500,50000,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,50000.0000,t,etfp,32.84500000,27.35800000,2016-03-30,GBE3 IM Equity,GBE3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GBE3m,30000,92,3021.74000000,500,50000,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,400000.0000,t,table4,35.78500000,35.78500000,2008-11-19,GBF GY Equity,GBF EB Equity,t,EQTY,8,t,t,t,,,33789723.0000,DAKVDEFF,,EOPR,MTF,GBFd,200,84,3005.94000000,500,50000,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,250000.0000,t,table4,84.65000000,84.65000000,2008-11-14,GBLB BB Equity,GBL EB Equity,t,EQTY,6,t,t,t,,,15659947.0000,CIKBBEBB,,EOPR,MTF,GBLBb,200,36,3047.40000000,500,50000,0,,,,f Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,54500.0000,t,xswx2,35.45000000,36.55000000,2013-05-17,GBMN SE Equity,GBMN EB Equity,t,EQTY,11,t,t,t,,,146964.0,INSECHZZ,,EOPR,MTF,GBMNz,,91,3225.95000000,500,50000,0,,,,f WisdomTree Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,3650000.0000,t,lsetm36,2845.00000000,2889.50000000,2009-11-23,GBPP LN Equity,GBPP EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,GBPPl,,92,261740.00000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,54500.0000,t,xswx_etf,35.15000000,33.53000000,2013-10-25,GBRE SE Equity,GBRE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GBREz,30000,92,3233.80000000,500,50000,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,50000.0000,t,etfp,8.71000000,8.94000000,2016-03-30,GBSE IM Equity,GBSEM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GBSEm,30000,345,3004.95000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,3650000.0000,t,lsetm36,9566.50000000,7464.00000000,2009-07-01,GBSS LN Equity,GBSS EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,GBSSl,30000,28,267862.00000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,55500.0000,t,lsetm37,118.78000000,118.78000000,2009-07-01,GBS LN Equity,GBS EB Equity,t,ETC,1,t,t,t,,,0,CRSTGB22,,EOPR,MTF,GBSl,30000,28,3325.84000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,50000.0000,t,etfp,110.27000000,110.27000000,2013-10-01,GBS IM Equity,GBS1 EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GBSm,30000,28,3087.56000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,50000.0000,t,tck_0100,110.44000000,109.16000000,2013-10-01,GBS FP Equity,GBS2 EB Equity,t,ETC,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,GBSp,30000,28,3092.32000000,500,50000,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,100000.0000,t,tck_0100,78.90000000,78.90000000,2013-07-15,GBT FP Equity,GBT EB Equity,t,EQTY,5,t,t,t,,,692562.0000,ESESFRPP,,EOPR,MTF,GBTp,900,39,3077.10000000,500,50000,0,,,,f C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,250000.0000,t,table4,3.73200000,3.73200000,2010-01-22,GCC ID Equity,GCC EB Equity,t,EQTY,3,t,t,t,,,2200030.7700,CRSTGB22XXX,,EOP,MTF,GCCi,,804,3000.52800000,500,50000,0,,,,f Grupo Clarin SA,GCLAl,US40052A2096,USD,XLON,L,277500.0000,t,table3,27.75000000,27.50000000,2013-08-23,GCLA LI Equity,GCLA EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GCLAl,,118,3274.50000000,500,50000,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,250000.0000,t,xmce,33.26000000,33.26000000,2012-08-20,GCO SQ Equity,GCO EB Equity,t,EQTY,9,t,t,t,,,2354807.0000,IBRCESMM,,EOP,MTF,GCOe,14000,91,3026.66000000,500,50000,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,3650000.0000,t,table2,129.70000000,129.70000000,2015-06-18,GCP LN Equity,GCPL EB Equity,t,EQTY,1,t,t,t,,,318484.4800,CRSTGB22,,EOPR,MTF,GCPl,70000,2000,259400.00000000,500,50000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,55500.0000,t,lsetm37,33.24000000,33.24000000,2016-09-22,GCVB LN Equity,GCVBL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,GCVBl,30000,99,3290.76000000,500,50000,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,36500.0000,t,tck_0050,25.55000000,25.55000000,2015-06-01,GDGJ IX Equity,GDGJ EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,GDGJx,,102,2606.10000000,500,50000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,36500.0000,t,tck_0050,19.61000000,19.61000000,2015-06-01,GDGX IX Equity,GDGX EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,GDGXx,,133,2608.13000000,500,50000,0,,,,f Green Dragon Gas Ltd,GDGl,KYG409381053,GBX,XLON,L,3650000.0000,t,lse3_gbx,107.00000000,110.25000000,2015-10-29,GDG LN Equity,GDGL EB Equity,t,EQTY,1,t,t,t,,,9015.9900,CRSTGB22,,EOPR,MTF,GDGl,,2424,259368.00000000,500,50000,0,,,,f Grands Moulins de Strasbourg,GDMSp,FR0000064180,EUR,XPAR,PA,50000.0000,t,tck_0100,721.00000000,888.00000000,2013-07-15,GDMS FP Equity,GDMS EB Equity,t,EQTY,5,t,t,t,,,1170.0000,ESESFRPP,,EOPR,MTF,GDMSp,,5,3605.00000000,500,50000,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,50000.0000,t,tck_0100,14.70000000,15.69000000,2010-11-01,GDS FP Equity,GDS EB Equity,t,EQTY,5,t,t,t,,,20274.0000,ESESFRPP,,EOPR,MTF,GDSp,30000,205,3013.50000000,500,50000,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,3650000.0000,t,lse3_gbx,1640.00000000,1640.00000000,2015-04-09,GDWN LN Equity,GDWNL EB Equity,t,EQTY,1,t,t,t,,,12087.5900,CRSTGB22,,EOPR,MTF,GDWNl,16000,159,260760.00000000,500,50000,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,55500.0000,t,tck_0050,30.61500000,30.83500000,2015-06-01,GDXJ LN Equity,GDXJL EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,GDXJl,,107,3275.80500000,500,50000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,55500.0000,t,tck_0050,23.87800000,23.52000000,2015-06-01,GDX LN Equity,GDXL EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,GDXl,,137,3271.28600000,500,50000,0,,,,f ETFS 3x Daily Long DAX 30,GE3Lm,JE00B992Q458,EUR,ETFP,MI,50000.0000,t,etfp,14.73000000,8.90500000,2016-03-30,GE3L IM Equity,GE3LM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GE3Lm,,204,3004.92000000,500,50000,0,,,,f ETFS 3x Daily Short DAX 30,GE3Sm,JE00B984KF15,EUR,ETFP,MI,50000.0000,t,etfp,1.94600000,4.43900000,2016-03-30,GE3S IM Equity,GE3SM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GE3Sm,,1542,3000.73200000,500,50000,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,50000.0000,t,tck_0100,87.00000000,89.50000000,2013-07-15,GEA FP Equity,GEA EB Equity,t,EQTY,5,t,t,t,,,34251.0000,ESESFRPP,,EOPR,MTF,GEAp,30000,35,3045.00000000,500,50000,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,545000.0000,t,table2,437.80000000,437.80000000,2009-07-09,GEBN VX Equity,GEBN EB Equity,t,EQTY,11,t,t,t,,,64808801.0,INSECHZZ,,EOPR,MTF,GEBNz,200,8,3502.40000000,500,50000,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,3650000.0000,t,lse3_gbx,95.25000000,95.25000000,2008-11-07,GEMD LN Equity,GEMD EB Equity,t,EQTY,1,t,t,t,,,204031.6900,CRSTGB22,,EOPR,MTF,GEMDl,500,2723,259365.75000000,500,50000,0,,,,f Immo Genk Logistic,GENKb,BE0003740546,EUR,XBRU,BR,50000.0000,t,tck_0100,132.46000000,142.50000000,2013-06-18,GENK BB Equity,GENK EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,GENKb,,23,3046.58000000,500,50000,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,18250000.0000,t,lse3_gbx,58.25000000,58.25000000,2012-10-26,GENL LN Equity,GENL EB Equity,t,EQTY,1,t,t,t,,,8572363.4100,CRSTGB22,,EOPR,MTF,GENLl,1200,4453,259387.25000000,500,50000,0,,,,f Generix Group SADIR,GENXp,FR0010501692,EUR,XPAR,PA,50000.0000,t,tck_0100,2.23000000,2.67000000,2010-11-01,GENX FP Equity,GENXP EB Equity,t,EQTY,5,t,t,t,,,45023.0000,ESESFRPP,,EOPR,MTF,GENXp,,1346,3001.58000000,500,50000,0,,,,f Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,2984000.0000,t,table2b,1426.00000000,1426.00000000,2008-12-05,GEN DC Equity,GEN EB Equity,t,EQTY,12,t,t,t,,,32100238.0000,VPDKDKKK,,EOPR,MTF,GENc,,16,22816.00000000,250,30000,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,250000.0000,t,table2b,2.38800000,2.38800000,2008-11-27,GEO IM Equity,GEO EB Equity,t,EQTY,9,t,t,t,,,2274905.0000,MOTIITMM,,EOPR,MTF,GEOm,12000,1257,3001.71600000,500,50000,0,,,,f Gequity SpA,GEQm,IT0004942915,EUR,MTAA,MI,50000.0000,t,table2b,0.08500000,0.33010000,2013-04-19,GEQ IM Equity,GEQM EB Equity,t,EQTY,9,t,t,t,,,314426.3500,MOTIITMM,,EOPR,MTF,GEQm,,35295,3000.07500000,500,50000,0,,,,f German High Street Properties,GERHBc,DK0060093524,DKK,XCSE,CO,373000.0000,t,xcse,110.00000000,114.75000000,2013-10-14,GERHSPB DC Equity,GERHBC EB Equity,t,EQTY,12,t,t,t,,,5574.0000,VPDKDKKK,,EOPR,MTF,GERHBc,,203,22330.00000000,500,50000,0,,,,f Greentech Energy Systems AS,GESc,DK0010240514,DKK,XCSE,CO,373000.0000,t,xcse,6.95000000,6.62500000,2013-10-14,GES DC Equity,GESC EB Equity,t,EQTY,12,t,t,t,,,31340.0000,VPDKDKKK,,EOPR,MTF,GESc,,3212,22323.40000000,500,50000,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,3656000.0000,t,table2b,155.00000000,155.00000000,2009-07-01,GETIB SS Equity,GETIB EB Equity,t,EQTY,12,t,t,t,,,28461380.0100,VPCSSESS,,EOPR,MTF,GETIBs,200,185,28675.00000000,250,30000,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,250000.0000,t,table4,9.05600000,9.05600000,2009-03-06,GET FP Equity,GET EB Equity,t,EQTY,5,t,t,t,,,20862467.0000,ESESFRPP,,EOPR,MTF,GETp,100,332,3006.59200000,500,50000,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,50000.0000,t,table2b,5.80000000,5.24000000,2013-04-19,GE IM Equity,GE EB Equity,t,EQTY,9,t,t,t,,,42807.4000,MOTIITMM,,EOPR,MTF,GEm,30000,518,3004.40000000,500,50000,0,,,,f General Electric Co,GEz,US3696041033,CHF,XSWX,S,272500.0000,t,xswx2,29.30000000,29.45000000,2013-10-25,GE SE Equity,GE3 EB Equity,t,EQTY,11,t,t,t,,,1116739.3000,INSECHZZ,,EOPR,MTF,GEz,30000,110,3223.00000000,500,50000,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,250000.0000,t,table4,122.15000000,122.15000000,2009-03-06,GFC FP Equity,GFC EB Equity,t,EQTY,5,t,t,t,,,16673440.0000,ESESFRPP,,EOPR,MTF,GFCp,200,25,3053.75000000,500,50000,0,,,,f GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,50000.0000,t,tck_0100,7.79000000,7.81000000,2010-11-01,GFI FP Equity,GFI1 EB Equity,t,EQTY,5,t,t,t,,,142507.0000,ESESFRPP,,EOPR,MTF,GFIp,,386,3006.94000000,500,50000,0,,,,f GFK SE,GFKd,DE0005875306,EUR,XETR,DE,250000.0000,t,table4,47.91500000,48.02250000,2011-01-12,GFK GY Equity,GFK EB Equity,t,EQTY,8,t,t,t,,,1825166.0000,DAKVDEFF,,EOPR,MTF,GFKd,,63,3018.64500000,500,50000,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,18250000.0000,t,table2,1481.00000000,1481.00000000,2011-10-07,GFRD LN Equity,GFRD EB Equity,t,EQTY,1,t,t,t,,,4192115.7900,CRSTGB22,,EOPR,MTF,GFRDl,200,176,260656.00000000,500,50000,0,,,,f G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,29200000.0000,t,table2,304.80000000,304.80000000,2008-11-07,GFS LN Equity,GFS EB Equity,t,EQTY,1,t,t,t,,,26991465.7000,CRSTGB22,,EOPR,MTF,GFSl,,851,259384.80000000,500,50000,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,18250000.0000,t,table2,702.75000000,702.75000000,2013-10-04,GFTU LN Equity,GFTU EB Equity,t,EQTY,1,t,t,t,,,2966794.5700,CRSTGB22,,EOPR,MTF,GFTUl,100,370,260017.50000000,500,50000,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,250000.0000,t,table4,17.70500000,17.70500000,2014-07-17,GFT GY Equity,GFTD EB Equity,t,EQTY,8,t,t,t,,,4492279.0000,DAKVDEFF,,EOPR,MTF,GFTd,200,170,3009.85000000,500,50000,0,,,,f Gold Bullion Securities Ltd,GG9Bd,DE000A0LP781,EUR,XETR,DE,50000.0000,t,xetr_etf,110.47000000,99.25000000,2014-04-04,GG9B GY Equity,GG9B EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,GG9Bd,30000,28,3093.16000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,54500.0000,t,xswx_etf,11.62000000,7.81500000,2013-10-25,GGMCHY SE Equity,GGMUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GGMUSz,30000,277,3218.74000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,55500.0000,t,xswx_etf,11.66500000,8.22500000,2013-10-25,GGMUSY SE Equity,GGMUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GGMUUz,30000,280,3266.20000000,500,50000,0,,,,f Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,50000.0000,t,table4,0.77800000,0.96850000,2011-03-21,GGS GY Equity,GGS EB Equity,t,EQTY,8,t,t,t,,,77491.0000,DAKVDEFF,,EOPR,MTF,GGSd,,3857,3000.74600000,500,50000,0,,,,f Georgia Healthcare Group PLC,GHGl,GB00BYSS4K11,GBX,XLON,L,3650000.0000,t,lse3_gbx,362.75000000,362.75000000,2015-11-12,GHG LN Equity,GHGL EB Equity,t,EQTY,1,t,t,t,,,148527.8000,CRSTGB22,,EOPR,MTF,GHGl,,715,259366.25000000,500,50000,0,,,,f GHP Specialty Care AB,GHPs,SE0002579912,SEK,XSTO,ST,457000.0000,t,xsto_oth,12.30000000,10.52500000,2016-05-16,GHP SS Equity,GHPS EB Equity,t,EQTY,12,t,t,t,,,58752.0800,VPCSSESS,,EOPR,MTF,GHPs,,2325,28597.50000000,500,50000,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,54500.0000,t,xswx_etf,94.15000000,91.40000000,2014-09-08,GHYC SE Equity,GHYCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GHYCz,30000,35,3295.25000000,500,50000,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,36500.0000,t,lsetm37,102.40000000,101.64000000,2015-06-16,GHYS LN Equity,GHYSL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,GHYSl,30000,26,2662.40000000,500,50000,0,,,,f Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,50000.0000,t,tck_0100,2.76000000,2.76000000,2013-07-15,GID FP Equity,GID EB Equity,t,EQTY,5,t,t,t,,,232281.0000,ESESFRPP,,EOPR,MTF,GIDp,,1087,3000.12000000,500,50000,0,,,,f Gaming Innovation Group Inc,GIGo,US4593781051,NOK,XOSL,OL,446000.0000,t,xosl,5.16000000,5.16000000,2016-01-29,GIG NO Equity,GIGO EB Equity,t,EQTY,12,t,t,t,,,293406.0000,VPSNNOKK,,EOPR,MTF,GIGo,30000,5371,27714.36000000,500,50000,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,250000.0000,t,table4,45.77000000,45.77000000,2008-11-19,GIL GY Equity,GIL EB Equity,t,EQTY,8,t,t,t,,,21894608.0000,DAKVDEFF,,EOPR,MTF,GILd,400,66,3020.82000000,500,50000,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,100000.0000,t,table4,51.07000000,51.07000000,2010-11-01,GIMB BB Equity,GIMB EB Equity,t,EQTY,6,t,t,t,,,930568.0000,CIKBBEBB,,EOPR,MTF,GIMBb,20000,59,3013.13000000,500,50000,0,,,,f Signaux Girod,GIROp,FR0000060790,EUR,XPAR,PA,50000.0000,t,tck_0100,22.00000000,17.69000000,2013-07-15,GIRO FP Equity,GIRO EB Equity,t,EQTY,5,t,t,t,,,10308.0000,ESESFRPP,,EOPR,MTF,GIROp,,137,3014.00000000,500,50000,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,545000.0000,t,table2,1788.00000000,1788.00000000,2009-07-09,GIVN VX Equity,GIVN EB Equity,t,EQTY,11,t,t,t,,,65480236.0,INSECHZZ,,EOPR,MTF,GIVNz,100,2,3576.00000000,500,50000,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2230000.0000,t,table2b,132.95000000,132.95000000,2010-12-17,GJF NO Equity,GJF EB Equity,t,EQTY,12,t,t,t,,,11610334.0000,VPSNNOKK,,EOPR,MTF,GJFo,200,209,27786.55000000,500,50000,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,373000.0000,t,xcse,39.60000000,58.50000000,2013-10-14,GJ DC Equity,GJC EB Equity,t,EQTY,12,t,t,t,,,15247.0000,VPDKDKKK,,EOPR,MTF,GJc,30000,564,22334.40000000,500,50000,0,,,,f GKN PLC,GKNl,GB0030646508,GBX,XLON,L,29200000.0000,t,table2,368.90000000,368.90000000,2008-11-07,GKN LN Equity,GKN EB Equity,t,EQTY,1,t,t,t,,,38565712.4700,CRSTGB22,,EOPR,MTF,GKNl,,704,259705.60000000,250,30000,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,18250000.0000,t,lse3_gbx,117.00000000,117.00000000,2014-07-28,GKP LN Equity,GKPL EB Equity,t,EQTY,1,t,t,t,,,1082444.7800,CRSTGB22,,EOPR,MTF,GKPl,55000,2217,259389.00000000,500,50000,0,,,,f GK Software SE,GKSd,DE0007571424,EUR,XETR,DE,50000.0000,t,table4,63.68000000,61.45500000,2015-01-28,GKS GY Equity,GKSD EB Equity,t,EQTY,8,t,t,t,,,66893.0000,DAKVDEFF,,EOPR,MTF,GKSd,,48,3056.64000000,500,50000,0,,,,f Genkyotex SA,GKTXp,FR0011790542,EUR,XPAR,PA,50000.0000,t,tck_0100,2.11000000,2.25000000,2014-04-08,GKTX FP Equity,GKTXP EB Equity,t,EQTY,5,t,t,t,,,187378.0000,ESESFRPP,,EOPR,MTF,GKTXp,,1422,3000.42000000,500,50000,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,250000.0000,t,table4,17.97750000,17.97750000,2010-01-22,GLB ID Equity,GLB1 EB Equity,t,EQTY,3,t,t,t,,,3641930.1500,MGTCBEBE,,EOP,MTF,GL9i,1000,167,3002.24250000,500,50000,0,,,,f Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.39900000,0.49500000,2009-11-18,GLA1V FH Equity,GLA1V EB Equity,t,EQTY,12,t,t,t,,,70983.6400,APKEFIHH,,EOPR,MTF,GLA1Vh,30000,7519,3000.08100000,500,50000,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,250000.0000,t,lse2,17.97000000,17.91000000,2013-10-04,GLB LN Equity,GLB EB Equity,t,EQTY,1,t,t,t,,,3641930.1500,CRSTGB22,,EOPR,MTF,GLBl,50000,167,3000.99000000,500,50000,0,,,,f Lyxor MSCI ACWI Gold UCITS ETF,GLDUz,LU0854423927,USD,XSWX,S,55500.0000,t,xswx_etf,51.53000000,35.59000000,2014-09-08,GLDU SE Equity,GLDUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GLDUz,,64,3297.92000000,500,50000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,50000.0000,t,etfp,29.95000000,26.38000000,2016-03-30,GLDV IM Equity,GLDVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GLDVm,30000,101,3024.95000000,500,50000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,54500.0000,t,xswx_etf,32.03000000,29.27000000,2015-04-20,GLDV SE Equity,GLDVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GLDVz,30000,101,3235.03000000,500,50000,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,36500000.0000,t,table1,313.00000000,313.00000000,2011-05-24,GLEN LN Equity,GLEN EB Equity,t,EQTY,1,t,t,t,,,204107988.6600,CRSTGB22,,EOPR,MTF,GLENl,100,829,259477.00000000,250,30000,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,3650000.0000,t,lse3_gbx,625.50000000,631.00000000,2015-04-10,GLE LN Equity,GLEL EB Equity,t,EQTY,1,t,t,t,,,50267.7300,CRSTGB22,,EOPR,MTF,GLEl,30000,415,259582.50000000,500,50000,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,500000.0000,t,table4,47.24500000,47.24500000,2008-11-07,GLE FP Equity,GLE EB Equity,t,EQTY,5,t,t,t,,,281027109.0000,ESESFRPP,,EOPR,MTF,GLEp,100,64,3023.68000000,250,30000,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,50000.0000,t,table4,0.22700000,0.22900000,2013-05-01,GLINT PL Equity,GLINT EB Equity,t,EQTY,6,t,t,t,,,27919.8400,IBLSPTPP,,EOPR,MTF,GLINTu,30000,13216,3000.03200000,500,50000,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,250000.0000,t,table4,167.05000000,167.05000000,2011-01-12,GLJ GY Equity,GLJ EB Equity,t,EQTY,8,t,t,t,,,5182239.0000,DAKVDEFF,,EOPR,MTF,GLJd,2400,18,3006.90000000,500,50000,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,54500.0000,t,xswx2,23.50000000,23.45000000,2014-06-24,GLKBN SE Equity,GLKBNZ EB Equity,t,EQTY,11,t,t,t,,,68523.0,INSECHZZ,,EOPR,MTF,GLKBNz,30000,137,3219.50000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Global,GLOBIz,CH0139851676,CHF,XSWX,S,54500.0000,t,xswx2,93.95000000,96.52500000,2014-09-09,GLOBI SE Equity,GLOBIZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,GLOBIz,,35,3288.25000000,500,50000,0,,,,f Global Graphics SE,GLOGb,GB00BYN5BY03,EUR,XBRU,BR,50000.0000,t,tck_0100,3.56000000,1.43000000,2013-06-18,GLOG BB Equity,GLOG EB Equity,t,EQTY,6,t,t,t,,,31171.0000,CIKBBEBB,,EOPR,MTF,GLOGb,,843,3001.08000000,500,50000,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,50000.0000,t,tck_0100,21.48000000,21.20000000,2012-10-26,GLO FP Equity,GLO EB Equity,t,EQTY,5,t,t,t,,,270231.0000,ESESFRPP,,EOPR,MTF,GLOp,30000,140,3007.20000000,500,50000,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,250000.0000,t,table4,80.71000000,80.71000000,2010-12-10,GLPG NA Equity,GLPG EB Equity,t,EQTY,6,t,t,t,,,13440489.0000,CIKBBEBB,,EOPR,MTF,GLPGa,200,38,3066.98000000,500,50000,0,,,,f Global Ports Investments PLC,GLPRl,US37951Q2021,USD,XLON,L,277500.0000,t,table3,4.13500000,4.01500000,2013-08-23,GLPR LI Equity,GLPR EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GLPRl,,788,3258.38000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,55500.0000,t,lsetm37,35.08000000,36.47000000,2016-09-22,GLRE LN Equity,GLREL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,GLREl,30000,93,3262.44000000,500,50000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,50000.0000,t,etfp,32.62000000,31.85200000,2016-03-30,GLRE IM Equity,GLREM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GLREm,30000,92,3001.04000000,500,50000,0,,,,f Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,277500.0000,t,table3,6.63000000,6.63000000,2010-09-24,GLTR LI Equity,GLTR EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GLTRl,,492,3261.96000000,500,50000,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,36500.0000,t,lsetm37,51.52000000,50.93000000,2015-06-16,GLTS LN Equity,GLTSL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,GLTSl,30000,51,2627.52000000,500,50000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,FR0010688226,EUR,ETFP,MI,50000.0000,t,etfp,99.96000000,87.08500000,2016-03-30,GLUX IM Equity,GLUXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GLUXm,30000,31,3098.76000000,500,50000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,FR0010688226,EUR,XSWX,S,50000.0000,t,xswx_etf,99.79000000,90.53000000,2015-04-16,GLUX SE Equity,GLUXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GLUXz,30000,31,3093.49000000,500,50000,0,,,,f GAME Digital PLC,GMDl,GB00BMP36W19,GBX,XLON,L,3650000.0000,t,lse3_gbx,41.75000000,41.75000000,2014-06-11,GMD LN Equity,GMD EB Equity,t,EQTY,1,t,t,t,,,350437.9100,CRSTGB22,,EOPR,MTF,GMDl,,6213,259392.75000000,500,50000,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,54500.0000,t,xswx2,353.25000000,319.75000000,2013-05-17,MIP SE Equity,GMI EB Equity,t,EQTY,11,t,t,t,,,42519.0,INSECHZZ,,EOPR,MTF,GMIz,30000,10,3532.50000000,500,50000,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,250000.0000,t,table4,56.76000000,56.76000000,2011-01-12,GMM GY Equity,GMM EB Equity,t,EQTY,8,t,t,t,,,6636654.0000,DAKVDEFF,,EOPR,MTF,GMMd,200,53,3008.28000000,500,50000,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,3650000.0000,t,lse3_gbx,69.50000000,69.75000000,2014-03-19,GMS LN Equity,GMS EB Equity,t,EQTY,1,t,t,t,,,146365.8800,CRSTGB22,,EOPR,MTF,GMSl,5000,3732,259374.00000000,500,50000,0,,,,f Green REIT plc,GN1i,IE00BBR67J55,EUR,XDUB,I,250000.0000,t,table4,1.33650000,1.33650000,2014-07-23,GRN ID Equity,GN1I EB Equity,t,EQTY,3,t,t,t,,,1032630.6100,CRSTGB22XXX,,EOP,MTF,GN1i,,2245,3000.44250000,500,50000,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,18250000.0000,t,table2,248.50000000,248.50000000,2013-09-23,GNC LN Equity,GNC1 EB Equity,t,EQTY,1,t,t,t,,,3674359.2200,CRSTGB22,,EOPR,MTF,GNCl,100,1044,259434.00000000,500,50000,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,250000.0000,t,tck_0100,29.16000000,29.16000000,2014-06-27,GNFT FP Equity,GNFTP EB Equity,t,EQTY,5,t,t,t,,,19453272.0000,ESESFRPP,,EOPR,MTF,GNFTp,16000,103,3003.48000000,500,50000,0,,,,f Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,18250000.0000,t,table2,689.25000000,689.25000000,2008-11-07,GNK LN Equity,GNK EB Equity,t,EQTY,1,t,t,t,,,11047312.0400,CRSTGB22,,EOPR,MTF,GNKl,,377,259847.25000000,500,50000,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,7300000.0000,t,table2,1740.00000000,1740.00000000,2008-11-07,GNS LN Equity,GNS1 EB Equity,t,EQTY,1,t,t,t,,,995163.9300,CRSTGB22,,EOPR,MTF,GNSl,24000,150,261000.00000000,500,50000,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,1865000.0000,t,table2b,161.60000000,161.60000000,2008-12-05,GN DC Equity,GN EB Equity,t,EQTY,12,t,t,t,,,18972876.0000,VPDKDKKK,,EOPR,MTF,GNc,100,139,22462.40000000,250,30000,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,545000.0000,t,xswx2,48.50000000,48.95000000,2013-10-25,GOB SE Equity,GOB EB Equity,t,EQTY,11,t,t,t,,,149717940.0000,INSECHZZ,,EOPR,MTF,GOBz,30000,67,3249.50000000,500,50000,0,,,,f GoCo Group PLC,GOCOl,GB00BZ02Q916,GBX,XLON,L,7300000.0000,t,lse3_gbx,92.37500000,92.37500000,2016-11-03,GOCO LN Equity,GOCOL EB Equity,t,EQTY,1,t,t,t,,,897769.9200,CRSTGB22,,EOPR,MTF,GOCOl,,2808,259389.00000000,500,50000,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,446000.0000,t,xosl,6.99000000,9.15000000,2016-03-15,GOD NO Equity,GODO EB Equity,t,EQTY,12,t,t,t,,,13104.0000,VPSNNOKK,,EOPR,MTF,GODo,30000,3965,27715.35000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUUz,IE00B5PYL424,USD,XSWX,S,55500.0000,t,xswx_etf,13.05500000,12.89000000,2013-10-25,GOEUSY SE Equity,GOEUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GOEUUz,,250,3263.75000000,500,50000,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUZz,IE00B5PYL424,CHF,XSWX,S,54500.0000,t,xswx_etf,12.88000000,12.21000000,2013-10-25,GOECHY SE Equity,GOEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GOEUZz,,250,3220.00000000,500,50000,0,,,,f Groupe Gorge SA,GOEp,FR0000062671,EUR,XPAR,PA,50000.0000,t,tck_0100,21.95000000,21.95000000,2010-11-17,GOE FP Equity,GOE EB Equity,t,EQTY,5,t,t,t,,,424559.0000,ESESFRPP,,EOPR,MTF,GOEp,,137,3007.15000000,500,50000,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,446000.0000,t,xosl,66.50000000,66.50000000,2008-12-05,GOGL NO Equity,GOGLO EB Equity,t,EQTY,12,t,t,t,,,100000,VPSNNOKK,,EOPR,MTF,GOGLo,300,417,27730.50000000,500,50000,0,,,,f Go-Ahead Group PLC/The,GOGl,GB0003753778,GBX,XLON,L,18250000.0000,t,table2,1742.00000000,1742.00000000,2008-11-07,GOG LN Equity,GOG EB Equity,t,EQTY,1,t,t,t,,,3307285.9500,CRSTGB22,,EOPR,MTF,GOGl,,149,259558.00000000,500,50000,0,,,,f Lyxor ETN Gold USD,GOLDLm,XS0416722857,EUR,ETFP,MI,50000.0000,t,etfp,108.88000000,105.75500000,2016-03-30,GOLDL IM Equity,GOLDLM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GOLDLm,,28,3048.64000000,500,50000,0,,,,f Gold Fields Ltd,GOLIz,ZAE000018123,CHF,XSWX,S,54500.0000,t,xswx2,3.50000000,3.04000000,2013-10-25,GOLI SE Equity,GOLI EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,GOLIz,,917,3209.50000000,500,50000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,50000.0000,t,etfp,52.61000000,52.73000000,2016-03-30,GOVS IM Equity,GOVSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GOVSm,30000,58,3051.38000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,50000.0000,t,etfp,61.41000000,62.46500000,2016-03-30,GOVY IM Equity,GOVYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GOVYm,30000,49,3009.09000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,54500.0000,t,xswx_etf,65.75000000,66.43000000,2013-10-25,GOVY SE Equity,GOVY EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GOVYz,30000,49,3221.75000000,500,50000,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.03000000,0.40000000,2013-05-01,GPA PL Equity,GPA EB Equity,t,EQTY,6,t,t,t,,,11.1800,IBLSPTPP,,EOPR,MTF,GPAu,30000,100000,3000.00000000,500,50000,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,50000.0000,t,tck_0100,19.21000000,12.68000000,2013-07-15,GPE FP Equity,GPE EB Equity,t,EQTY,5,t,t,t,,,10660.0000,ESESFRPP,,EOPR,MTF,GPEp,30000,157,3015.97000000,500,50000,0,,,,f Great Portland Estates PLC,GPORl,GB00B01FLL16,GBX,XLON,L,18250000.0000,t,table2,640.50000000,640.50000000,2008-11-07,GPOR LN Equity,GPOR EB Equity,t,EQTY,1,t,t,t,,,11994340.2200,CRSTGB22,,EOPR,MTF,GPORl,,405,259402.50000000,500,50000,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,50000.0000,t,etfp,0.84450000,0.70600000,2016-03-30,GRC IM Equity,GRCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GRCm,30000,3553,3000.50850000,500,50000,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,400000.0000,t,table4,17.60000000,17.60000000,2013-06-18,GREEN BB Equity,GREENB EB Equity,t,EQTY,6,t,t,t,,,35405844.0000,CIKBBEBB,,EOPR,MTF,GREENb,16000,171,3009.60000000,500,50000,0,,,,f Musee Grevin SA,GREVp,FR0000037970,EUR,XPAR,PA,50000.0000,t,tck_0100,80.00000000,97.00000000,2013-07-15,GREV FP Equity,GREV EB Equity,t,EQTY,5,t,t,t,,,1790.0000,ESESFRPP,,EOPR,MTF,GREVp,,38,3040.00000000,500,50000,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,50000.0000,t,tck_0050,0.84500000,0.84500000,2010-12-22,GRE FP Equity,GRE EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,GREp,30000,3551,3000.59500000,500,50000,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,250000.0000,t,tck_0050,16.97000000,16.97000000,2012-10-10,GRF/P SQ Equity,GRFP EB Equity,t,EQTY,9,t,t,t,,,3056479.0000,IBRCESMM,,EOP,MTF,GRFPe,10000,177,3003.69000000,500,50000,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,table4,22.60000000,22.60000000,2009-12-11,GRF SQ Equity,GRF EB Equity,t,EQTY,9,t,t,t,,,25289800.0000,IBRCESMM,,EOP,MTF,GRFe,100,133,3005.80000000,250,30000,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,18250000.0000,t,table2,1039.00000000,1039.00000000,2008-11-07,GRG LN Equity,GRG EB Equity,t,EQTY,1,t,t,t,,,4278046.3800,CRSTGB22,,EOPR,MTF,GRGl,100,250,259750.00000000,500,50000,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,18250000.0000,t,table2,246.50000000,246.50000000,2008-11-07,GRI LN Equity,GRI EB Equity,t,EQTY,1,t,t,t,,,2013363.3100,CRSTGB22,,EOPR,MTF,GRIl,800,1053,259564.50000000,500,50000,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,54500.0000,t,xswx2,1438.00000000,1450.00000000,2013-05-10,GRKP SE Equity,GRKP EB Equity,t,EQTY,11,t,t,t,,,282947.0,INSECHZZ,,EOPR,MTF,GRKPz,30000,3,4314.00000000,500,50000,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,373000.0000,t,xcse,592.00000000,574.00000000,2013-10-14,GRLA DC Equity,GRLAC EB Equity,t,EQTY,12,t,t,t,,,52308.0000,VPDKDKKK,,EOPR,MTF,GRLAc,30000,38,22496.00000000,500,50000,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2285000.0000,t,xsto_oth,82.50000000,82.50000000,2014-10-10,GRNG SS Equity,GRNGS EB Equity,t,EQTY,12,t,t,t,,,1680643.9200,VPCSSESS,,EOPR,MTF,GRNGs,100,347,28627.50000000,500,50000,0,,,,f Groothandelsgebouwen NV,GROHAa,NL0000440824,EUR,XAMS,AS,50000.0000,t,tck_0100,52.00000000,40.20000000,2013-06-05,GROHA NA Equity,GROHA EB Equity,t,EQTY,6,t,t,t,,,8041.0000,NECINL2A,,EOPR,MTF,GROHAa,,58,3016.00000000,500,50000,0,,,,f Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,277500.0000,t,table3,4.70000000,4.01000000,2010-09-24,GRTB LI Equity,GRTB EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,GRTBl,,694,3261.80000000,500,50000,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,50000.0000,t,tck_0100,22.40000000,15.98000000,2013-07-15,GRVO FP Equity,GRVO EB Equity,t,EQTY,5,t,t,t,,,5864.0000,ESESFRPP,,EOPR,MTF,GRVOp,30000,134,3001.60000000,500,50000,0,,,,f UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,GS1EUm,LU0721553351,EUR,ETFP,MI,50000.0000,t,etfp,79.28000000,79.52500000,2016-03-30,GS1EUA IM Equity,GS1EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GS1EUm,,38,3012.64000000,500,50000,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,50000.0000,t,table4,24.97000000,24.97000000,2011-01-12,GSC1 GY Equity,GSC1 EB Equity,t,EQTY,8,t,t,t,,,447903.0000,DAKVDEFF,,EOPR,MTF,GSC1d,12000,121,3021.37000000,500,50000,0,,,,f S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF,GSCIDz,LU0203243844,USD,XSWX,S,55500.0000,t,xswx_etf,29.51000000,29.86000000,2013-10-25,GSCIUSD SE Equity,GSCID EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,GSCIDz,,111,3275.61000000,500,50000,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,446000.0000,t,table2b,68.05000000,68.05000000,2016-03-02,GSF NO Equity,GSFO EB Equity,t,EQTY,12,t,t,t,,,91221.0000,VPSNNOKK,,EOPR,MTF,GSFo,2400,408,27764.40000000,500,50000,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,50000.0000,t,xmce,3.86000000,4.13000000,2012-10-10,GSJ SQ Equity,GSJ EB Equity,t,EQTY,9,t,t,t,,,114543.0000,IBRCESMM,,EOP,MTF,GSJe,30000,778,3003.08000000,500,50000,0,,,,f GSK PLC,GSKl,GB0009252882,GBX,XLON,L,36500000.0000,t,table1,1678.00000000,1678.00000000,2008-11-07,GSK LN Equity,GSK EB Equity,t,EQTY,1,t,t,t,,,255249775.5300,CRSTGB22,,EOPR,MTF,GSKl,100,155,260090.00000000,250,30000,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,50000.0000,t,table2b,2.90200000,2.48000000,2014-01-10,GSP IM Equity,GSP1 EB Equity,t,EQTY,9,t,t,t,,,27710.2500,MOTIITMM,,EOPR,MTF,GSPm,30000,1034,3000.66800000,500,50000,0,,,,f Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,3650000.0000,t,table2,643.50000000,643.50000000,2009-12-21,GSS LN Equity,GSS EB Equity,t,EQTY,1,t,t,t,,,339733.9200,CRSTGB22,,EOPR,MTF,GSSl,,404,259974.00000000,500,50000,0,,,,f Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,400000.0000,t,table4,50.64000000,50.64000000,2013-04-30,GTO NA Equity,GTO EB Equity,t,EQTY,6,t,t,t,,,47276939.0000,NECINL2A,,EOPR,MTF,GTOa,,60,3038.40000000,500,50000,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,250000.0000,t,table4,34.77250000,34.77250000,2014-02-27,GTT FP Equity,GTT EB Equity,t,EQTY,5,t,t,t,,,3257383.0000,ESESFRPP,,EOPR,MTF,GTTp,20000,87,3025.20750000,500,50000,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,50000.0000,t,tck_0100,1.53000000,1.55000000,2013-07-15,GUI FP Equity,GUI EB Equity,t,EQTY,5,t,t,t,,,63076.0000,ESESFRPP,,EOPR,MTF,GUIp,30000,1961,3000.33000000,500,50000,0,,,,f Gunnebo AB,GUNNs,SE0000195570,SEK,XSTO,ST,457000.0000,t,xsto_oth,44.20000000,44.00000000,2015-02-25,GUNN SS Equity,GUNNS EB Equity,t,EQTY,12,t,t,t,,,288679.5700,VPCSSESS,,EOPR,MTF,GUNNs,,647,28597.40000000,500,50000,0,,,,f Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,109000.0000,t,xswx2,842.50000000,842.50000000,2013-05-10,GUR SE Equity,GUR EB Equity,t,EQTY,11,t,t,t,,,547189.0,INSECHZZ,,EOPR,MTF,GURz,,4,3370.00000000,500,50000,0,,,,f GUY Degrenne,GUYDp,FR0004035061,EUR,XPAR,PA,50000.0000,t,tck_0100,0.46000000,0.47000000,2013-07-15,GUYD FP Equity,GUYD EB Equity,t,EQTY,5,t,t,t,,,1688.0000,ESESFRPP,,EOPR,MTF,GUYDp,,6522,3000.12000000,500,50000,0,,,,f GVC Holdings PLC,GVCl,IM00B5VQMV65,GBX,XLON,L,18250000.0000,t,table2,743.00000000,743.00000000,2016-02-05,GVC LN Equity,GVCL EB Equity,t,EQTY,1,t,t,t,,,1319579.2600,CRSTGB22,,EOPR,MTF,GVCl,,350,260050.00000000,500,50000,0,,,,f GrandVision NV,GVNVa,NL0010937066,EUR,XAMS,AS,250000.0000,t,table4,22.66000000,22.66000000,2015-02-10,GVNV NA Equity,GVNVA EB Equity,t,EQTY,6,t,t,t,,,5036401.0000,NECINL2A,,EOPR,MTF,GVNVa,,133,3013.78000000,500,50000,0,,,,f Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,250000.0000,t,table4,11.81000000,11.81000000,2011-01-12,GWI1 GY Equity,GWI1 EB Equity,t,EQTY,8,t,t,t,,,12056699.0000,DAKVDEFF,,EOPR,MTF,GWI1d,,255,3011.55000000,500,50000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,FR0010168765,EUR,ETFP,MI,50000.0000,t,etfp,118.09000000,105.91000000,2016-03-30,GWT IM Equity,GWTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,GWTm,30000,26,3070.34000000,500,50000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,FR0010168765,EUR,XPAR,PA,50000.0000,t,tck_0100,118.52000000,107.78000000,2010-12-22,GWT FP Equity,GWT EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,GWTp,30000,26,3081.52000000,500,50000,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,250000.0000,t,table4,73.09000000,73.09000000,2008-12-22,GXI GY Equity,GXI EB Equity,t,EQTY,8,t,t,t,,,23268647.0000,DAKVDEFF,,EOPR,MTF,GXId,100,42,3069.78000000,500,50000,0,,,,f ETFS 3x Daily Short DAX 30,GY3Sd,DE000A1YKTK4,EUR,XETR,DE,50000.0000,t,xetr_etf,1.94500000,2.05900000,2016-04-18,GY3S GY Equity,GY3SD EB Equity,t,ETN,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,GY3Sd,,1543,3001.13500000,500,50000,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,373000.0000,t,xcse,780.00000000,680.00000000,2013-10-14,GYLDA DC Equity,GYLDAC EB Equity,t,EQTY,12,t,t,t,,,1401.0000,VPDKDKKK,,EOPR,MTF,GYLDAc,30000,29,22620.00000000,500,50000,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,373000.0000,t,xcse,526.00000000,525.00000000,2013-10-14,GYLDB DC Equity,GYLDBC EB Equity,t,EQTY,12,t,t,t,,,8277.0000,VPDKDKKK,,EOPR,MTF,GYLDBc,30000,43,22618.00000000,500,50000,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,446000.0000,t,xosl,270.00000000,244.25000000,2016-03-15,GYL NO Equity,GYLO EB Equity,t,EQTY,12,t,t,t,,,262.0000,VPSNNOKK,,EOPR,MTF,GYLo,30000,103,27810.00000000,500,50000,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,3650000.0000,t,lse3_gbx,178.50000000,178.50000000,2015-11-12,GYM LN Equity,GYML EB Equity,t,EQTY,1,t,t,t,,,111029.8500,CRSTGB22,,EOPR,MTF,GYMl,200,1454,259539.00000000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,GZURd,DE000A1DCTL3,EUR,XETR,DE,50000.0000,t,xetr_etf,113.20000000,101.72000000,2014-01-10,GZUR GY Equity,GZUR EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,GZURd,30000,27,3056.40000000,500,50000,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,500000.0000,t,table2b,14.73000000,14.73000000,2008-11-27,G IM Equity,G EB Equity,t,EQTY,9,t,t,t,,,183159376.7900,MOTIITMM,,EOPR,MTF,Gm,100,204,3004.92000000,250,30000,0,,,,f Amundi ETF S&P 500 UCITS ETF,H500z,FR0013213444,EUR,XSWX,S,50000.0000,t,xswx_etf,60.60000000,51.18000000,2015-04-17,H500 SE Equity,H500Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,H500z,,50,3030.00000000,500,50000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,55500.0000,t,xswx_etf,38.67000000,38.03000000,2013-10-25,H50E SE Equity,H50E EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,H50Ez,30000,85,3286.95000000,500,50000,0,,,,f Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,250000.0000,t,table4,9.43200000,9.43200000,2011-03-25,HAB GY Equity,HAB EB Equity,t,EQTY,8,t,t,t,,,2485560.0000,DAKVDEFF,,EOPR,MTF,HABd,,319,3008.80800000,500,50000,0,,,,f HAGL JSC,HAGl,US4337181030,USD,XLON,L,277500.0000,t,table3,0.97700000,0.97700000,2013-08-23,HAG LI Equity,HAG EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HAGl,,3335,3258.29500000,500,50000,0,,,,f HALS-Development PJSC,HALSl,US40637J2042,USD,XLON,L,277500.0000,t,table3,0.92100000,0.95100000,2013-08-23,HALS LI Equity,HALS EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HALSl,,3538,3258.49800000,500,50000,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,250000.0000,t,tck_0100,181.59000000,181.59000000,2013-06-05,HAL NA Equity,HAL1 EB Equity,t,EQTY,6,t,t,t,,,1650713.0000,NECINL2A,,EOPR,MTF,HALa,12000,17,3087.03000000,500,50000,0,,,,f Hamon & CIE SA,HAMOb,BE0003700144,EUR,XBRU,BR,50000.0000,t,table4,3.57000000,6.15000000,2013-06-18,HAMO BB Equity,HAMO EB Equity,t,EQTY,6,t,t,t,,,56137.0000,CIKBBEBB,,EOPR,MTF,HAMOb,,841,3002.37000000,500,50000,0,,,,f Hansa Investment Co Ltd,HANl,GB0007879728,GBX,XLON,L,3650000.0000,t,lse3_gbx,857.75000000,865.50000000,2015-07-01,HAN LN Equity,HANL EB Equity,t,EQTY,1,t,t,t,,,6049.7100,CRSTGB22,,EOPR,MTF,HANl,30000,303,259898.25000000,500,50000,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,373000.0000,t,xcse,132.00000000,146.00000000,2013-10-14,HARBB DC Equity,HARBBC EB Equity,t,EQTY,12,t,t,t,,,83922.0000,VPDKDKKK,,EOPR,MTF,HARBBc,30000,170,22440.00000000,500,50000,0,,,,f Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,373000.0000,t,xcse,312.00000000,312.00000000,2013-10-14,HART DC Equity,HARTC EB Equity,t,EQTY,12,t,t,t,,,176947.0000,VPDKDKKK,,EOPR,MTF,HARTc,,72,22464.00000000,500,50000,0,,,,f Henderson Alternative Strategies Trust PLC/Fund,HASTl,GB0001216000,GBX,XLON,L,3650000.0000,t,lse3_gbx,280.75000000,281.75000000,2015-06-29,HAST LN Equity,HASTL EB Equity,t,EQTY,1,t,t,t,,,39482.1700,CRSTGB22,,EOPR,MTF,HASTl,,924,259413.00000000,500,50000,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,18250000.0000,t,table2,156.90000000,156.90000000,2008-11-07,HAS LN Equity,HAS EB Equity,t,EQTY,1,t,t,t,,,10254735.9000,CRSTGB22,,EOPR,MTF,HASl,100,1654,259512.60000000,500,50000,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,457000.0000,t,xsto_oth,21.10000000,21.85000000,2016-05-12,HAVB SS Equity,HAVBS EB Equity,t,EQTY,12,t,t,t,,,13461.0900,VPCSSESS,,EOPR,MTF,HAVBs,30000,1356,28611.60000000,500,50000,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,446000.0000,t,xosl,0.19000000,0.19000000,2016-03-30,HAVI NO Equity,HAVIO EB Equity,t,EQTY,12,t,t,t,,,24446.0000,VPSNNOKK,,EOPR,MTF,HAVIo,30000,145864,27714.16000000,500,50000,0,,,,f Havas SA,HAVp,FR0000121881,EUR,XPAR,PA,250000.0000,t,table4,8.36200000,8.36200000,2009-03-06,HAV FP Equity,HAVP EB Equity,t,EQTY,5,t,t,t,,,7106949.0000,ESESFRPP,,EOPR,MTF,HAVp,,359,3001.95800000,500,50000,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,50000.0000,t,table4,47.00000000,46.43000000,2011-01-12,HAW GY Equity,HAW EB Equity,t,EQTY,8,t,t,t,,,331814.0000,DAKVDEFF,,EOPR,MTF,HAWd,30000,64,3008.00000000,500,50000,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,446000.0000,t,xosl,1.98000000,1.46500000,2016-04-28,HBC NO Equity,HBCO EB Equity,t,EQTY,12,t,t,t,,,21037.0000,VPSNNOKK,,EOPR,MTF,HBCo,30000,13997,27714.06000000,500,50000,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,250000.0000,t,table4,69.43000000,69.43000000,2011-01-12,HBH GY Equity,HBHD EB Equity,t,EQTY,8,t,t,t,,,4222346.0000,DAKVDEFF,,EOPR,MTF,HBHd,200,44,3054.92000000,500,50000,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,54500.0000,t,xswx2,4500.00000000,4200.00000000,2013-05-10,HBLN SE Equity,HBLN EB Equity,t,EQTY,11,t,t,t,,,71997.0,INSECHZZ,,EOPR,MTF,HBLNz,30000,1,4500.00000000,500,50000,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,109000.0000,t,xswx2,111.30000000,112.70000000,2013-05-10,HBMN SE Equity,HBMN EB Equity,t,EQTY,11,t,t,t,,,898675.0,INSECHZZ,,EOPR,MTF,HBMNz,30000,29,3227.70000000,500,50000,0,,,,f Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XETR,DE,100000.0000,t,table4,29.51000000,29.51000000,2014-06-23,HBM GY Equity,HBMD EB Equity,t,EQTY,8,t,t,t,,,788949.0000,DAKVDEFF,,EOPR,MTF,HBMd,,102,3010.02000000,500,50000,0,,,,f Hibernia REIT plc,HBRNi,IE00BGHQ1986,EUR,XDUB,I,100000.0000,t,table4,1.23000000,1.23000000,2013-12-12,HBRN ID Equity,HBRN EB Equity,t,EQTY,3,t,t,t,,,813754.5900,MGTCBEBE,,EOP,MTF,HBRNi,,2440,3001.20000000,500,50000,0,,,,f Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,50000.0000,t,tck_0100,0.14000000,0.11000000,2010-11-04,HBW FP Equity,HBWP EB Equity,t,EQTY,5,t,t,t,,,15202.0000,ESESFRPP,,EOPR,MTF,HBWp,,21429,3000.06000000,500,50000,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,74000.0000,t,xswx_etf,21.49000000,21.51000000,2013-10-25,HCANCAD SE Equity,HCANZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HCANz,30000,204,4383.96000000,500,50000,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,50000.0000,t,tck_0100,6.42000000,6.42000000,2013-07-15,HCO FP Equity,HCO EB Equity,t,EQTY,5,t,t,t,,,83644.0000,ESESFRPP,,EOPR,MTF,HCOp,12000,468,3004.56000000,500,50000,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,250000.0000,t,table4,2.34700000,2.34700000,2008-11-19,HDD GY Equity,HDD EB Equity,t,EQTY,8,t,t,t,,,7645025.0000,DAKVDEFF,,EOPR,MTF,HDDd,2400,1279,3001.81300000,500,50000,0,,,,f Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,50000.0000,t,table4,63.45000000,62.60000000,2013-06-05,HDG NA Equity,HDG EB Equity,t,EQTY,6,t,t,t,,,86965.0000,NECINL2A,,EOPR,MTF,HDGa,,48,3045.60000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,3650000.0000,t,lsetm36,2469.25000000,2504.50000000,2017-03-03,HDIQ LN Equity,HDIQL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,HDIQl,30000,106,261740.50000000,,,0,,,,f Henderson Diversified Income Ltd,HDIVl,JE00B1Y1NS49,GBX,XLON,L,3650000.0000,t,lse3_gbx,91.12500000,90.50000000,2015-07-03,HDIV LN Equity,HDIVL EB Equity,t,EQTY,1,t,t,t,,,43149.1300,CRSTGB22,,EOPR,MTF,HDIVl,,2847,259432.87500000,500,50000,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,50000.0000,t,etfp,29.07500000,27.21000000,2016-08-02,HDLV IM Equity,HDLVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HDLVm,30000,104,3023.80000000,500,50000,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,50000.0000,t,tck_0100,1.60000000,2.25000000,2013-07-15,HDP FP Equity,HDP EB Equity,t,EQTY,5,t,t,t,,,1705.0000,ESESFRPP,,EOPR,MTF,HDPp,30000,1875,3000.00000000,500,50000,0,,,,f Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,3650000.0000,t,lse3_gbx,30.00000000,38.25000000,2008-11-07,HDY LN Equity,HDY EB Equity,t,EQTY,1,t,t,t,,,20498.2700,CRSTGB22,,EOPR,MTF,HDYl,,8646,259380.00000000,500,50000,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,3650000.0000,t,lse3_gbx,619.00000000,619.00000000,2009-03-16,HEAD LN Equity,HEAD EB Equity,t,EQTY,1,t,t,t,,,348923.5600,CRSTGB22,,EOPR,MTF,HEADl,30000,420,259980.00000000,500,50000,0,,,,f Heba Fastighets AB,HEBABs,SE0000236515,SEK,XSTO,ST,457000.0000,t,xsto_oth,109.50000000,111.50000000,2015-02-25,HEBAB SS Equity,HEBABS EB Equity,t,EQTY,12,t,t,t,,,39526.5400,VPCSSESS,,EOPR,MTF,HEBABs,100,262,28689.00000000,500,50000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,50000.0000,t,etfp,15.84500000,13.74000000,2016-11-30,HEDJ IM Equity,HEDJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HEDJm,30000,190,3010.55000000,500,50000,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB0005268858,GBX,XLON,L,3650000.0000,t,lse3_gbx,1278.00000000,1264.00000000,2015-06-30,HEFT LN Equity,HEFTL EB Equity,t,EQTY,1,t,t,t,,,57621.3400,CRSTGB22,,EOPR,MTF,HEFTl,70000,203,259434.00000000,500,50000,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.0000,t,table4,79.16000000,79.16000000,2008-11-14,HEIA NA Equity,HEIA EB Equity,t,EQTY,6,t,t,t,,,108674463.0000,NECINL2A,,EOPR,MTF,HEIAa,100,38,3008.08000000,250,30000,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,250000.0000,t,table4,6.94000000,6.94000000,2008-11-14,HEIJM NA Equity,HEIJ EB Equity,t,EQTY,6,t,t,t,,,1682928.0000,NECINL2A,,EOPR,MTF,HEIJMa,12000,433,3005.02000000,500,50000,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,250000.0000,t,table4,74.05000000,74.05000000,2010-11-01,HEIO NA Equity,HEIO EB Equity,t,EQTY,6,t,t,t,,,17896427.0000,NECINL2A,,EOPR,MTF,HEIOa,100,41,3036.05000000,500,50000,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,table4,87.61000000,87.61000000,2008-11-19,HEI GY Equity,HEI EB Equity,t,EQTY,8,t,t,t,,,168880534.0000,DAKVDEFF,,EOPR,MTF,HEId,100,35,3066.35000000,250,30000,0,,,,f Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,272500.0000,t,xswx2,552.00000000,552.00000000,2009-11-12,HELN SE Equity,HELN EB Equity,t,EQTY,11,t,t,t,,,9224711.0,INSECHZZ,,EOPR,MTF,HELNz,1600,6,3312.00000000,500,50000,0,,,,f Hemfosa Fastigheter AB,HEMFPs,SE0007126123,SEK,XSTO,ST,914000.0000,t,table2b,162.00000000,163.70000000,2016-03-16,HEMFPREF SS Equity,HEMFPS EB Equity,t,EQTY,12,t,t,t,,,556060.5800,VPCSSESS,,EOPR,MTF,HEMFPs,,177,28674.00000000,500,50000,0,,,,f Hemfosa Fastigheter AB,HEMFs,SE0007126115,SEK,XSTO,ST,2285000.0000,t,table2b,78.80000000,78.80000000,2015-02-25,HEMF SS Equity,HEMFS EB Equity,t,EQTY,12,t,t,t,,,3726653.9100,VPCSSESS,,EOPR,MTF,HEMFs,,363,28604.40000000,500,50000,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,table4,119.55000000,119.55000000,2008-11-19,HEN3 GY Equity,HEN3 EB Equity,t,EQTY,8,t,t,t,,,209186671.0000,DAKVDEFF,,EOPR,MTF,HEN3d,100,26,3108.30000000,250,30000,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,400000.0000,t,table4,103.95000000,103.95000000,2012-05-16,HEN GY Equity,HEN EB Equity,t,EQTY,8,t,t,t,,,39361404.0000,DAKVDEFF,,EOPR,MTF,HENd,200,29,3014.55000000,500,50000,0,,,,f HERIGE SADCS,HERIGp,FR0000066540,EUR,XPAR,PA,50000.0000,t,tck_0100,30.40000000,24.60000000,2013-07-15,HERIG FP Equity,HERIGP EB Equity,t,EQTY,5,t,t,t,,,18719.0000,ESESFRPP,,EOPR,MTF,HERIGp,,99,3009.60000000,500,50000,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,250000.0000,t,table2b,2.60800000,2.60800000,2010-03-08,HER IM Equity,HER EB Equity,t,EQTY,9,t,t,t,,,6808341.5200,MOTIITMM,,EOPR,MTF,HERm,200,1151,3001.80800000,500,50000,0,,,,f Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,3656000.0000,t,table2b,359.40000000,359.40000000,2009-07-24,HEXAB SS Equity,HEXAB EB Equity,t,EQTY,12,t,t,t,,,36842031.2300,VPCSSESS,,EOPR,MTF,HEXABs,100,80,28752.00000000,250,30000,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,892000.0000,t,xosl,25.50000000,25.80000000,2015-10-09,HEX NO Equity,HEXO EB Equity,t,EQTY,12,t,t,t,,,836324.0000,VPSNNOKK,,EOPR,MTF,HEXo,30000,1087,27718.50000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFCHAz,IE00B5280Y01,CHF,XSWX,S,54500.0000,t,xswx_etf,84.30000000,87.08000000,2013-12-23,HFCHAS SE Equity,HFCHAS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HFCHAz,,39,3287.70000000,500,50000,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,18250000.0000,t,table2,353.90000000,353.90000000,2008-11-07,HFD LN Equity,HFD EB Equity,t,EQTY,1,t,t,t,,,4310118.6100,CRSTGB22,,EOPR,MTF,HFDl,200,733,259408.70000000,500,50000,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,3650000.0000,t,lse3_gbx,358.25000000,355.50000000,2015-06-16,HFEL LN Equity,HFELL EB Equity,t,EQTY,1,t,t,t,,,81482.5200,CRSTGB22,,EOPR,MTF,HFELl,30000,724,259373.00000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFEUAz,IE00B54DDP56,EUR,XSWX,S,50000.0000,t,xswx_etf,89.47000000,90.39000000,2013-11-27,HFEUAS SE Equity,HFEUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HFEUAz,,34,3041.98000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFGBAz,IE00B53B4246,GBP,XSWX,S,36500.0000,t,xswx_etf,90.67000000,91.23000000,2014-03-20,HFGBAS SE Equity,HFGBA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HFGBAz,,29,2629.43000000,500,50000,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,3650000.0000,t,lse3_gbx,640.00000000,640.00000000,2015-04-08,HFG LN Equity,HFGL EB Equity,t,EQTY,1,t,t,t,,,49302.7900,CRSTGB22,,EOPR,MTF,HFGl,30000,406,259840.00000000,500,50000,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFUSAz,IE00B53PTF40,USD,XSWX,S,55500.0000,t,xswx_etf,93.20000000,91.88000000,2013-12-24,HFUSAS SE Equity,HFUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HFUSAz,,35,3262.00000000,500,50000,0,,,,f HF Co,HFp,FR0000038531,EUR,XPAR,PA,50000.0000,t,tck_0100,8.69000000,13.15000000,2013-07-15,HF FP Equity,HF EB Equity,t,EQTY,5,t,t,t,,,48013.0000,ESESFRPP,,EOPR,MTF,HFp,,346,3006.74000000,500,50000,0,,,,f Henderson Group PLC,HGGl,JE00B3CM9527,GBX,XLON,L,18250000.0000,t,table2,230.20000000,230.20000000,2008-11-07,HGG LN Equity,HGI EB Equity,t,EQTY,1,t,t,t,,,13677761.7200,CRSTGB22,,EOPR,MTF,HGGl,,1127,259435.40000000,500,50000,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,3650000.0000,t,lse3_gbx,1568.00000000,1568.00000000,2009-03-16,HGT LN Equity,HGT EB Equity,t,EQTY,1,t,t,t,,,119247.6200,CRSTGB22,,EOPR,MTF,HGTl,30000,166,260288.00000000,500,50000,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,250000.0000,t,table4,19.87000000,19.87000000,2008-11-19,HHFA GY Equity,HHFA EB Equity,t,EQTY,8,t,t,t,,,3006968.0000,DAKVDEFF,,EOPR,MTF,HHFAd,400,151,3000.37000000,500,50000,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,3650000.0000,t,lse3_gbx,191.25000000,191.25000000,2015-07-02,HHI LN Equity,HHIL EB Equity,t,EQTY,1,t,t,t,,,33632.6600,CRSTGB22,,EOPR,MTF,HHIl,30000,1357,259526.25000000,500,50000,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,277500.0000,t,table3,6.07000000,6.07000000,2010-09-24,HHPD LI Equity,HHPD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HHPDl,100000,537,3259.59000000,500,50000,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,373000.0000,t,xcse,96.00000000,76.50000000,2013-10-14,HH DC Equity,HHC EB Equity,t,EQTY,12,t,t,t,,,201775.0000,VPDKDKKK,,EOPR,MTF,HHc,30000,233,22368.00000000,500,50000,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,54500.0000,t,xswx2,109.80000000,108.50000000,2014-05-21,HIAG SE Equity,HIAG EB Equity,t,EQTY,11,t,t,t,,,119123.0,INSECHZZ,,EOPR,MTF,HIAGz,30000,30,3294.00000000,500,50000,0,,,,f Hicl Infrastructure PLC,HICLl,GB00B0T4LH64,GBX,XLON,L,18250000.0000,t,table2,169.00000000,169.00000000,2008-11-07,HICL LN Equity,HICL EB Equity,t,EQTY,1,t,t,t,,,1398350.0000,CRSTGB22,,EOPR,MTF,HICLl,60000,1535,259415.00000000,500,50000,0,,,,f Hiddn Solutions ASA,HIDDNo,NO0003108102,NOK,XOSL,OL,446000.0000,t,xosl,2.82000000,3.33000000,2012-10-15,HIDDN NO Equity,HIDDNO EB Equity,t,EQTY,12,t,t,t,,,59424.0000,VPSNNOKK,,EOPR,MTF,HIDDNo,,9828,27714.96000000,500,50000,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,18250000.0000,t,table2,1993.00000000,1993.00000000,2008-11-07,HIK LN Equity,HIK EB Equity,t,EQTY,1,t,t,t,,,23147097.8900,CRSTGB22,,EOPR,MTF,HIKl,200,131,261083.00000000,500,50000,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,3650000.0000,t,table2,1267.00000000,1267.00000000,2015-04-07,HILS LN Equity,HILSL EB Equity,t,EQTY,1,t,t,t,,,222823.2200,CRSTGB22,,EOPR,MTF,HILSl,14000,205,259735.00000000,500,50000,0,,,,f Hi-Media SA,HIMp,FR0012821890,EUR,XPAR,PA,50000.0000,t,tck_0100,11.02000000,9.00000000,2010-11-01,HIM FP Equity,HIMP EB Equity,t,EQTY,5,t,t,t,,,111821.0000,ESESFRPP,,EOPR,MTF,HIMp,,273,3008.46000000,500,50000,0,,,,f HiPay Group SA,HIPAYp,FR0012821916,EUR,XPAR,PA,50000.0000,t,tck_0100,12.30000000,11.05000000,2015-06-29,HIPAY FP Equity,HIPAYP EB Equity,t,EQTY,5,t,t,t,,,62903.0000,ESESFRPP,,EOPR,MTF,HIPAYp,,244,3001.20000000,500,50000,0,,,,f HIQ International AB,HIQs,SE0008135610,SEK,XSTO,ST,457000.0000,t,xsto_oth,63.00000000,63.00000000,2015-02-25,HIQ SS Equity,HIQS EB Equity,t,EQTY,12,t,t,t,,,334868.6200,VPCSSESS,,EOPR,MTF,HIQs,,454,28602.00000000,500,50000,0,,,,f Hispania Activos Inmobiliarios SOCIMI SA,HISe,ES0105019006,EUR,XMAD,MC,250000.0000,t,table4,13.21000000,13.21000000,2014-03-18,HIS SQ Equity,HIS EB Equity,t,EQTY,9,t,t,t,,,5598377.0000,IBRCESMM,,EOP,MTF,HISe,,228,3011.88000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,55500.0000,t,xswx_etf,17.73000000,15.62500000,2015-12-23,HKDU SE Equity,HKDUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HKDUz,30000,184,3262.32000000,500,50000,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,55500.0000,t,lse2,7.41000000,7.41000000,2016-04-15,HKLD LN Equity,HKLDL EB Equity,t,EQTY,1,t,t,t,,,6124.0700,CRSTGB22,,EOPR,MTF,HKLDl,30000,440,3260.40000000,500,50000,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.46000000,3.39000000,2009-11-18,HKSAV FH Equity,HKSAV EB Equity,t,EQTY,12,t,t,t,,,365996.7100,APKEFIHH,,EOPR,MTF,HKSAVh,30000,868,3003.28000000,500,50000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,FR0010361675,EUR,ETFP,MI,50000.0000,t,etfp,27.46000000,22.43300000,2016-03-30,HK IM Equity,HKM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HKm,30000,110,3020.60000000,500,50000,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,250000.0000,t,table4,25.87000000,25.87000000,2015-11-10,HLAG GY Equity,HLAGD EB Equity,t,EQTY,8,t,t,t,,,4147799.0000,DAKVDEFF,,EOPR,MTF,HLAGd,300,116,3000.92000000,500,50000,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,3650000.0000,t,lse3_gbx,301.00000000,301.00000000,2008-11-07,HLCL LN Equity,HLCL EB Equity,t,EQTY,1,t,t,t,,,484751.2700,CRSTGB22,,EOPR,MTF,HLCLl,6000,862,259462.00000000,500,50000,0,,,,f Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,2285000.0000,t,xsto_oth,118.50000000,118.50000000,2015-02-25,HLDX SS Equity,HLDXS EB Equity,t,EQTY,12,t,t,t,,,2621710.1300,VPCSSESS,,EOPR,MTF,HLDXs,,242,28677.00000000,500,50000,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,54500.0000,t,xswx2,15.35000000,15.85000000,2013-05-17,HLEE SE Equity,HLEE EB Equity,t,EQTY,11,t,t,t,,,17149.0,INSECHZZ,,EOPR,MTF,HLEEz,30000,209,3208.15000000,500,50000,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,250000.0000,t,table4,40.77500000,40.77500000,2014-11-11,HLE GY Equity,HLED EB Equity,t,EQTY,8,t,t,t,,,17431424.0000,DAKVDEFF,,EOPR,MTF,HLEd,300,74,3017.35000000,500,50000,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,50000.0000,t,table4,5.20200000,5.22400000,2011-01-12,HLG GY Equity,HLG EB Equity,t,EQTY,8,t,t,t,,,253905.0000,DAKVDEFF,,EOPR,MTF,HLGd,30000,577,3001.55400000,500,50000,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,18250000.0000,t,table2,1029.00000000,1029.00000000,2008-11-07,HLMA LN Equity,HLMA EB Equity,t,EQTY,1,t,t,t,,,8022053.8800,CRSTGB22,,EOPR,MTF,HLMAl,100,253,260337.00000000,250,30000,0,,,,f Hoegh LNG Holdings Ltd,HLNGo,BMG454221059,NOK,XOSL,OL,2230000.0000,t,xosl,88.00000000,88.00000000,2015-10-09,HLNG NO Equity,HLNGO EB Equity,t,EQTY,12,t,t,t,,,1302808.0000,VPSNNOKK,,EOPR,MTF,HLNGo,,315,27720.00000000,500,50000,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,50000.0000,t,etfp,249.00000000,249.00000000,2016-03-30,HLTW IM Equity,HLTWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HLTWm,30000,13,3237.00000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTm,FR0010344879,EUR,ETFP,MI,50000.0000,t,etfp,85.91000000,79.63000000,2016-03-30,HLT IM Equity,HLTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HLTm,30000,35,3006.85000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTp,FR0010344879,EUR,XPAR,PA,50000.0000,t,tck_0100,85.92000000,85.32000000,2010-12-22,HLT FP Equity,HLT EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,HLTp,30000,35,3007.20000000,500,50000,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,18250000.0000,t,table2,1297.00000000,1297.00000000,2008-11-07,HL/ LN Equity,HL/ EB Equity,t,EQTY,1,t,t,t,,,19808424.0500,CRSTGB22,,EOPR,MTF,HLl,100,200,259400.00000000,250,30000,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,55500.0000,t,xswx_etf,38.86000000,36.27000000,2017-01-27,HMAF SE Equity,HMAFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMAFz,30000,84,3264.24000000,500,50000,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4570000.0000,t,table2b,236.70000000,236.70000000,2008-12-05,HMB SS Equity,HMB EB Equity,t,EQTY,12,t,t,t,,,139570545.5800,VPCSSESS,,EOPR,MTF,HMBs,100,121,28640.70000000,250,30000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,55500.0000,t,xswx_etf,6.72000000,6.37500000,2013-11-25,HMCH SE Equity,HMCH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMCHz,30000,485,3259.20000000,500,50000,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,55500.0000,t,xswx_etf,9.76000000,9.76000000,2014-09-09,HMEF SE Equity,HMEFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMEFz,30000,334,3259.84000000,500,50000,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,55500.0000,t,xswx_etf,14.00000000,14.16000000,2013-10-25,HMEU SE Equity,HMEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMEUz,30000,233,3262.00000000,500,50000,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,55500.0000,t,xswx_etf,38.18000000,39.57000000,2014-12-12,HMEX SE Equity,HMEXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMEXz,30000,86,3283.48000000,500,50000,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,6368500.0000,t,tck_10000,3334.00000000,3272.00000000,2013-10-25,HMJPJPY SE Equity,HMJP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMJPz,30000,108,360072.00000000,500,50000,0,,,,f Highbridge Multi-Strategy Fund Ltd,HMSFl,GB00B13YVW48,GBX,XLON,L,7300000.0000,t,lse3_gbx,203.50000000,204.00000000,2008-12-22,HMSF LN Equity,HMSFL EB Equity,t,EQTY,1,t,t,t,,,607052.1000,CRSTGB22,,EOPR,MTF,HMSFl,,1275,259462.50000000,500,50000,0,,,,f HMS Hydraulic Machines & Systems Group PLC,HMSGl,US40425X4079,USD,XLON,L,277500.0000,t,table3,7.90000000,7.52000000,2013-08-23,HMSG LI Equity,HMSG EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HMSGl,,413,3262.70000000,500,50000,0,,,,f Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,29200000.0000,t,table2,565.50000000,565.50000000,2008-11-07,HMSO LN Equity,HMSO EB Equity,t,EQTY,1,t,t,t,,,31261647.5600,CRSTGB22,,EOPR,MTF,HMSOl,100,459,259564.50000000,250,30000,0,,,,f HMS Networks AB,HMSs,SE0002136242,SEK,XSTO,ST,457000.0000,t,xsto_oth,327.00000000,360.50000000,2015-12-15,HMS SS Equity,HMSS EB Equity,t,EQTY,12,t,t,t,,,47459.0500,VPCSSESS,,EOPR,MTF,HMSs,30000,88,28776.00000000,500,50000,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,55500.0000,t,xswx_etf,22.52000000,19.20500000,2014-09-09,HMUS SE Equity,HMUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMUSz,30000,145,3265.40000000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,55500.0000,t,lsetm37,18.46750000,16.83000000,2015-06-16,HMWD LN Equity,HMWDL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,HMWDl,30000,177,3268.74750000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,3650000.0000,t,lsetm36,1486.50000000,1244.50000000,2015-06-16,HMWO LN Equity,HMWOL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,HMWOl,30000,175,260137.50000000,500,50000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,55500.0000,t,xswx_etf,18.44000000,18.30000000,2017-02-27,HMWO SE Equity,HMWOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HMWOz,30000,177,3263.88000000,500,50000,0,,,,f Hafslund ASA,HNAo,NO0004306408,NOK,XOSL,OL,446000.0000,t,xosl,86.50000000,65.75000000,2016-03-30,HNA NO Equity,HNAO EB Equity,t,EQTY,12,t,t,t,,,18873.0000,VPSNNOKK,,EOPR,MTF,HNAo,,321,27766.50000000,500,50000,0,,,,f Hafslund ASA,HNBo,NO0004306416,NOK,XOSL,OL,446000.0000,t,xosl,88.75000000,90.25000000,2016-03-30,HNB NO Equity,HNBO EB Equity,t,EQTY,12,t,t,t,,,25947.0000,VPSNNOKK,,EOPR,MTF,HNBo,,313,27778.75000000,500,50000,0,,,,f Henderson EuroTrust PLC,HNEl,GB0004199294,GBX,XLON,L,3650000.0000,t,lse3_gbx,1044.00000000,1029.00000000,2015-06-30,HNE LN Equity,HNEL EB Equity,t,EQTY,1,t,t,t,,,77967.4900,CRSTGB22,,EOPR,MTF,HNEl,30000,249,259956.00000000,500,50000,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,50000.0000,t,table4,32.48000000,33.02000000,2015-01-28,HNL GY Equity,HENLD EB Equity,t,EQTY,8,t,t,t,,,294236.0000,DAKVDEFF,,EOPR,MTF,HNLd,14000,93,3020.64000000,500,50000,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,500000.0000,t,table4,106.70000000,106.70000000,2008-11-19,HNR1 GY Equity,HNR1 EB Equity,t,EQTY,8,t,t,t,,,59309194.0000,DAKVDEFF,,EOPR,MTF,HNR1d,100,29,3094.30000000,500,50000,0,,,,f Huntsworth PLC,HNTl,GB00B0CRWK29,GBX,XLON,L,3650000.0000,t,lse3_gbx,44.75000000,44.75000000,2015-04-09,HNT LN Equity,HNTL EB Equity,t,EQTY,1,t,t,t,,,19183.4000,CRSTGB22,,EOPR,MTF,HNTl,,5796,259371.00000000,500,50000,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,109000.0000,t,xswx2,296.00000000,296.00000000,2013-05-17,HOCN SE Equity,HOCN EB Equity,t,EQTY,11,t,t,t,,,598518.0,INSECHZZ,,EOPR,MTF,HOCNz,20000,11,3256.00000000,500,50000,0,,,,f HolidayCheck Group AG,HOCd,DE0005495329,EUR,XETR,DE,50000.0000,t,table4,2.55000000,2.55000000,2015-01-29,HOC GY Equity,HOCD EB Equity,t,EQTY,8,t,t,t,,,295151.0000,DAKVDEFF,,EOPR,MTF,HOCd,,1177,3001.35000000,500,50000,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,7300000.0000,t,table2,267.50000000,267.50000000,2008-11-07,HOC LN Equity,HOC EB Equity,t,EQTY,1,t,t,t,,,512439.5700,CRSTGB22,,EOPR,MTF,HOCl,100,970,259475.00000000,500,50000,0,,,,f Hojgaard Holding A/S,HOEJAc,DK0010255892,DKK,XCSE,CO,373000.0000,t,xcse,241.00000000,400.00000000,2013-10-14,HOEJA DC Equity,HOEJAC EB Equity,t,EQTY,12,t,t,t,,,8255.0000,VPDKDKKK,,EOPR,MTF,HOEJAc,,93,22413.00000000,500,50000,0,,,,f Hojgaard Holding A/S,HOEJBc,DK0010255975,DKK,XCSE,CO,373000.0000,t,xcse,232.00000000,209.50000000,2013-10-14,HOEJB DC Equity,HOEJBC EB Equity,t,EQTY,12,t,t,t,,,40476.0000,VPDKDKKK,,EOPR,MTF,HOEJBc,,97,22504.00000000,500,50000,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,2285000.0000,t,xsto_oth,77.50000000,77.50000000,2015-11-10,HOFI SS Equity,HOFIS EB Equity,t,EQTY,12,t,t,t,,,1190113.4300,VPCSSESS,,EOPR,MTF,HOFIs,1000,369,28597.50000000,500,50000,0,,,,f WisdomTree Lean Hogs,HOGSm,GB00B15KXZ70,EUR,ETFP,MI,50000.0000,t,etfp,0.54900000,0.44100000,2016-10-06,HOGS IM Equity,HOGSM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HOGSm,30000,5465,3000.28500000,500,50000,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,50000.0000,t,table4,69.11000000,43.13500000,2013-06-05,HOLCO NA Equity,HOLCO EB Equity,t,EQTY,6,t,t,t,,,29853.0000,NECINL2A,,EOPR,MTF,HOLCOa,30000,44,3040.84000000,500,50000,0,,,,f Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,457000.0000,t,table2b,361.30000000,296.10000000,2009-11-12,HOLMA SS Equity,HOLMA EB Equity,t,EQTY,12,t,t,t,,,28630.6000,VPCSSESS,,EOPR,MTF,HOLMAs,30000,80,28904.00000000,500,50000,0,,,,f Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2285000.0000,t,table2b,343.30000000,343.30000000,2009-07-24,HOLMB SS Equity,HOLMB EB Equity,t,EQTY,12,t,t,t,,,5445993.3900,VPCSSESS,,EOPR,MTF,HOLMBs,1000,84,28837.20000000,500,50000,0,,,,f Home Invest Belgium SA,HOMIb,BE0003760742,EUR,XBRU,BR,50000.0000,t,table4,94.59000000,88.20000000,2013-06-18,HOMI BB Equity,HOMI EB Equity,t,EQTY,6,t,t,t,,,95537.0000,CIKBBEBB,,EOPR,MTF,HOMIb,30000,32,3026.88000000,500,50000,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.57000000,1.71000000,2013-08-12,HONBS FH Equity,HONBS EB Equity,t,EQTY,12,t,t,t,,,3737.2200,APKEFIHH,,EOPR,MTF,HONBSh,30000,1168,3001.76000000,500,50000,0,,,,f Hopscotch Groupe,HOPp,FR0000065278,EUR,XPAR,PA,50000.0000,t,tck_0100,7.97000000,8.25000000,2013-07-15,HOP FP Equity,HOPP EB Equity,t,EQTY,5,t,t,t,,,14470.0000,ESESFRPP,,EOPR,MTF,HOPp,,377,3004.69000000,500,50000,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,54500.0000,t,xswx2,95.30000000,96.22500000,2014-09-23,HOSP SE Equity,HOSPZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,HOSPz,30000,34,3240.20000000,500,50000,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,400000.0000,t,table4,151.20000000,151.20000000,2008-11-19,HOT GY Equity,HOT EB Equity,t,EQTY,8,t,t,t,,,29236168.0000,DAKVDEFF,,EOPR,MTF,HOTd,100,20,3024.00000000,500,50000,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,400000.0000,t,table4,89.04000000,89.04000000,2008-11-14,HO FP Equity,HO EB Equity,t,EQTY,5,t,t,t,,,38381835.0000,ESESFRPP,,EOPR,MTF,HOp,100,34,3027.36000000,250,30000,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2285000.0000,t,table2b,90.55000000,90.55000000,2013-01-04,HPOLB SS Equity,HPOLB EB Equity,t,EQTY,12,t,t,t,,,8430071.4800,VPCSSESS,,EOPR,MTF,HPOLBs,600,316,28613.80000000,500,50000,0,,,,f Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,54500.0000,t,xswx2,1275.00000000,1278.50000000,2013-05-10,HREN SE Equity,HREN EB Equity,t,EQTY,11,t,t,t,,,115476.0,INSECHZZ,,EOPR,MTF,HRENz,,3,3825.00000000,500,50000,0,,,,f Hogg Robinson Group PLC,HRGl,GB00B1CM8S45,GBX,XLON,L,3650000.0000,t,lse3_gbx,68.00000000,68.00000000,2015-04-10,HRG LN Equity,HRGL EB Equity,t,EQTY,1,t,t,t,,,53079.4200,CRSTGB22,,EOPR,MTF,HRGl,,3815,259420.00000000,500,50000,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,3650000.0000,t,lse3_gbx,916.50000000,916.50000000,2010-09-29,HRI LN Equity,HRI EB Equity,t,EQTY,1,t,t,t,,,71937.6100,CRSTGB22,,EOPR,MTF,HRIl,30000,283,259369.50000000,500,50000,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,36500000.0000,t,table1,656.70000000,656.70000000,2008-10-31,HSBA LN Equity,HSBA EB Equity,t,EQTY,1,t,t,t,,,318384642.9300,CRSTGB22,,EOPR,MTF,HSBAl,100,395,259396.50000000,250,30000,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,277500.0000,t,table3,7.48000000,7.48000000,2010-09-24,HSBK LI Equity,HSBK EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HSBKl,30000,436,3261.28000000,500,50000,0,,,,f HSBC Holdings PLC,HSBp,GB0005405286,EUR,XPAR,PA,500000.0000,t,tck_0100,7.57000000,7.46000000,2013-07-15,HSB FP Equity,HSB EB Equity,t,EQTY,5,t,t,t,,,318384642.9300,ESESFRPP,,EOPR,MTF,HSBp,,397,3005.29000000,500,50000,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,3650000.0000,t,lse3_gbx,88.50000000,88.50000000,2009-03-16,HSD LN Equity,HSD EB Equity,t,EQTY,1,t,t,t,,,11069.2800,CRSTGB22,,EOPR,MTF,HSDl,30000,2931,259393.50000000,500,50000,0,,,,f Lyxor Hong Kong HSI UCITS ETF,HSIp,FR0010361675,EUR,XPAR,PA,50000.0000,t,tck_0100,27.46000000,24.88000000,2010-12-22,HSI FP Equity,HSI EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,HSIp,,110,3020.60000000,500,50000,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,3650000.0000,t,lse3_gbx,695.00000000,695.00000000,2015-06-05,HSL LN Equity,HSLL EB Equity,t,EQTY,1,t,t,t,,,128349.8100,CRSTGB22,,EOPR,MTF,HSLl,70000,374,259930.00000000,500,50000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,3650000.0000,t,tck_0025,1905.13400000,1887.27500000,2015-08-17,HSPX LN Equity,HSPXL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,HSPXl,30000,137,261003.35800000,500,50000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,55500.0000,t,xswx_etf,23.64000000,20.16000000,2014-02-21,HSPX SE Equity,HSPX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HSPXz,30000,138,3262.32000000,500,50000,0,,,,f HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,3650000.0000,t,lse3_gbx,71.00000000,68.25000000,2015-02-09,HSS LN Equity,HSSL EB Equity,t,EQTY,1,t,t,t,,,324793.2300,CRSTGB22,,EOPR,MTF,HSSl,,3654,259434.00000000,500,50000,0,,,,f Hastings Group Holdings PLC,HSTGl,GB00BYRJH519,GBX,XLON,L,18250000.0000,t,table2,275.80000000,275.80000000,2015-10-15,HSTG LN Equity,HSTGL EB Equity,t,EQTY,1,t,t,t,,,1666506.8400,CRSTGB22,,EOPR,MTF,HSTGl,,941,259527.80000000,500,50000,0,,,,f Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,18250000.0000,t,table2,119.30000000,119.30000000,2010-03-16,HSTN LN Equity,HSTN EB Equity,t,EQTY,1,t,t,t,,,1925382.3600,CRSTGB22,,EOPR,MTF,HSTNl,,2175,259477.50000000,500,50000,0,,,,f HomeServe PLC,HSVl,GB00BYYTFB60,GBX,XLON,L,18250000.0000,t,table2,559.50000000,559.50000000,2008-11-07,HSV LN Equity,HSV EB Equity,t,EQTY,1,t,t,t,,,1274900.0100,CRSTGB22,,EOPR,MTF,HSVl,,464,259608.00000000,500,50000,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,3650000.0000,t,lse3_gbx,233.00000000,233.00000000,2015-11-02,HSW LN Equity,HSWL EB Equity,t,EQTY,1,t,t,t,,,457286.5500,CRSTGB22,,EOPR,MTF,HSWl,30000,1114,259562.00000000,500,50000,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,18250000.0000,t,table2,1100.00000000,1100.00000000,2008-11-07,HSX LN Equity,HSX EB Equity,t,EQTY,1,t,t,t,,,5222040.2800,CRSTGB22,,EOPR,MTF,HSXl,100,236,259600.00000000,500,50000,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,18250000.0000,t,table2,566.00000000,566.00000000,2008-11-07,HTG LN Equity,HTG EB Equity,t,EQTY,1,t,t,t,,,7650744.1000,CRSTGB22,,EOPR,MTF,HTGl,1000,459,259794.00000000,500,50000,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,55500.0000,t,xswx_etf,3.42400000,3.89700000,2014-11-05,HTRY SE Equity,HTRYZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HTRYz,30000,952,3259.64800000,500,50000,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,109000.0000,t,xswx2,63.10000000,63.10000000,2012-10-26,HUBN SE Equity,HUBN EB Equity,t,EQTY,11,t,t,t,,,711276.0,INSECHZZ,,EOPR,MTF,HUBNz,100,51,3218.10000000,500,50000,0,,,,f Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,54500.0000,t,xswx2,790.00000000,758.50000000,2013-05-17,HUE SE Equity,HUE EB Equity,t,EQTY,11,t,t,t,,,117170.0,INSECHZZ,,EOPR,MTF,HUEz,,5,3950.00000000,500,50000,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2285000.0000,t,table2b,132.30000000,132.30000000,2009-11-12,HUFVA SS Equity,HUFVA EB Equity,t,EQTY,12,t,t,t,,,4796508.8500,VPCSSESS,,EOPR,MTF,HUFVAs,600,217,28709.10000000,500,50000,0,,,,f Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,457000.0000,t,table2b,210.00000000,204.80000000,2009-11-12,HUFVC SS Equity,HUFVC EB Equity,t,EQTY,12,t,t,t,,,21.9200,VPCSSESS,,EOPR,MTF,HUFVCs,,137,28770.00000000,500,50000,0,,,,f 5th Planet Games A/S,HUGOo,DK0060637999,NOK,XOSL,OL,446000.0000,t,xosl,1.18000000,1.46000000,2016-08-10,HUGO NO Equity,HUGOO EB Equity,t,EQTY,12,t,t,t,,,27621.0000,VPSNNOKK,,EOPR,MTF,HUGOo,,23487,27714.66000000,500,50000,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,250000.0000,t,table2b,32.83000000,32.83000000,2009-11-18,HUH1V FH Equity,HUH1V EB Equity,t,EQTY,12,t,t,t,,,10970604.6900,APKEFIHH,,EOPR,MTF,HUH1Vh,100,92,3020.36000000,500,50000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,3650000.0000,t,lsetm36,7354.50000000,6333.00000000,2016-04-25,HUKX LN Equity,HUKXL EB Equity,t,ETF,1,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,HUKXl,30000,36,264762.00000000,500,50000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,55500.0000,t,xswx_etf,91.47000000,98.17000000,2013-10-25,HUKX SE Equity,HUKX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HUKXz,30000,36,3292.92000000,500,50000,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,914000.0000,t,xsto_oth,72.25000000,72.25000000,2016-03-29,HUM SS Equity,HUMS EB Equity,t,EQTY,12,t,t,t,,,654758.1300,VPCSSESS,,EOPR,MTF,HUMs,30000,396,28611.00000000,500,50000,0,,,,f Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,50000.0000,t,tck_0100,0.50000000,0.61000000,2013-06-05,HUDP NA Equity,HUNDP EB Equity,t,EQTY,6,t,t,t,,,489.0000,NECINL2A,,EOPR,MTF,HUNDPa,,6000,3000.00000000,500,50000,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,457000.0000,t,table2b,75.90000000,75.45000000,2009-11-12,HUSQA SS Equity,HUSQA EB Equity,t,EQTY,12,t,t,t,,,140943.2800,VPCSSESS,,EOPR,MTF,HUSQAs,30000,377,28614.30000000,500,50000,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2285000.0000,t,table2b,75.85000000,75.85000000,2009-07-24,HUSQB SS Equity,HUSQB EB Equity,t,EQTY,12,t,t,t,,,16097328.7300,VPCSSESS,,EOPR,MTF,HUSQBs,100,377,28595.45000000,250,30000,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,373000.0000,t,xcse,69.50000000,37.80000000,2013-10-14,HVID DC Equity,HVIDC EB Equity,t,EQTY,12,t,t,t,,,7150.0000,VPDKDKKK,,EOPR,MTF,HVIDc,30000,322,22379.00000000,500,50000,0,,,,f Harvey Nash Group PLC,HVNl,GB0006573546,GBX,XLON,L,3650000.0000,t,lse3_gbx,72.87500000,66.25000000,2017-03-08,HVN LN Equity,HVNL EB Equity,t,EQTY,1,t,t,t,,,9798.5400,CRSTGB22,,EOPR,MTF,HVNl,,3560,259435.00000000,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,3650000.0000,t,table2,1236.00000000,1236.00000000,2015-12-22,HVPE LN Equity,HVPEL EB Equity,t,EQTY,1,t,t,t,,,278415.9900,CRSTGB22,,EOPR,MTF,HVPEl,1900,210,259560.00000000,500,50000,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,18250000.0000,t,table2,430.80000000,430.80000000,2008-11-07,HWDN LN Equity,HWDN EB Equity,t,EQTY,1,t,t,t,,,15036913.0800,CRSTGB22,,EOPR,MTF,HWDNl,100,603,259772.40000000,500,50000,0,,,,f Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,446000.0000,t,xosl,14.40000000,14.00000000,2014-07-02,HYARD NO Equity,HYARDO EB Equity,t,EQTY,12,t,t,t,,,3649.0000,VPSNNOKK,,EOPR,MTF,HYARDo,,1925,27720.00000000,500,50000,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,50000.0000,t,tck_0100,53.00000000,36.00000000,2013-06-05,HYDRA NA Equity,HYDRA EB Equity,t,EQTY,6,t,t,t,,,6194.0000,NECINL2A,,EOPR,MTF,HYDRAa,30000,57,3021.00000000,500,50000,0,,,,f RusHydro PJSC,HYDRl,US7821834048,USD,XLON,L,277500.0000,t,table3,1.62500000,1.56000000,2010-09-24,HYDR LI Equity,HYDR EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HYDRl,,2005,3258.12500000,500,50000,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,50000.0000,t,etfp,24.47500000,23.70000000,2016-10-21,HYFA IM Equity,HYFAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HYFAm,30000,123,3010.42500000,500,50000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,50000.0000,t,etfp,88.16000000,90.70000000,2016-03-30,HYLD IM Equity,HYLDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HYLDm,30000,35,3085.60000000,500,50000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,54500.0000,t,xswx_etf,94.31000000,93.23000000,2013-10-25,HYLD SE Equity,HYLD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,HYLDz,30000,35,3300.85000000,500,50000,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,250000.0000,t,table4,86.72000000,86.72000000,2015-12-16,HYQ GY Equity,HYQD EB Equity,t,EQTY,8,t,t,t,,,1299073.0000,DAKVDEFF,,EOPR,MTF,HYQd,3900,35,3035.20000000,500,50000,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,277500.0000,t,table3,43.80000000,43.80000000,2013-08-23,HYUD LI Equity,HYUD EB Equity,t,DR,1,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,HYUDl,30000,75,3285.00000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,FR0010975771,EUR,ETFP,MI,50000.0000,t,etfp,117.30000000,117.01000000,2016-03-30,HY IM Equity,HYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,HYm,30000,26,3049.80000000,500,50000,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,50000.0000,t,tck_0050,51.31500000,51.31500000,2009-07-01,IAEX NA Equity,IAEX EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IAEXa,30000,59,3027.58500000,500,50000,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,3650000.0000,t,tck_2500,4447.75000000,3280.75000000,2015-08-14,IAEX LN Equity,IAEXL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IAEXl,30000,59,262417.25000000,500,50000,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,500000.0000,t,table4,6.12900000,6.12900000,2009-12-11,IAG SQ Equity,IAG1 EB Equity,t,EQTY,9,t,t,t,,,109711061.1900,IBRCESMM,,EOP,MTF,IAGe,100,490,3003.21000000,250,30000,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,36500000.0000,t,table2,530.00000000,530.00000000,2008-11-07,IAG LN Equity,IAG EB Equity,t,EQTY,2,t,t,t,,,109711061.1900,CRSTGB22,,EOPR,MTF,IAGl,100,490,259700.00000000,250,30000,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,50000.0000,t,tck_0100,12.76000000,10.16500000,2013-07-15,IAM FP Equity,IAM EB Equity,t,EQTY,5,t,t,t,,,25503.0000,ESESFRPP,,EOPR,MTF,IAMp,30000,236,3011.36000000,500,50000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,50000.0000,t,etfp,27.82500000,26.32000000,2016-03-30,IAPD IM Equity,IAPDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IAPDm,30000,108,3005.10000000,500,50000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,55500.0000,t,xswx_etf,29.94000000,29.06000000,2014-09-08,IAPD SE Equity,IAPDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IAPDz,30000,109,3263.46000000,500,50000,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,457000.0000,t,xsto_oth,200.00000000,207.50000000,2016-05-16,IARB SS Equity,IARBS EB Equity,t,EQTY,12,t,t,t,,,263331.4100,VPCSSESS,,EOPR,MTF,IARBs,30000,143,28600.00000000,500,50000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,50000.0000,t,etfp,24.56500000,20.67000000,2015-06-24,IASP IM Equity,IASPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IASPm,30000,123,3021.49500000,500,50000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,55500.0000,t,xswx_etf,26.43000000,25.28000000,2016-05-17,IASP SE Equity,IASPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IASPz,30000,124,3277.32000000,500,50000,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,3650000.0000,t,lse3_gbx,263.75000000,256.00000000,2015-06-30,IAT LN Equity,IATL EB Equity,t,EQTY,2,t,t,t,,,30475.8900,CRSTGB22,,EOPR,MTF,IATl,70000,984,259530.00000000,500,50000,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,54500.0000,t,xswx_etf,9.64500000,12.59000000,2013-10-25,IAUP SE Equity,IAUP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IAUPz,30000,333,3211.78500000,500,50000,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,250000.0000,t,table4,49.92250000,49.92250000,2010-11-01,IBAB BB Equity,IBAB EB Equity,t,EQTY,6,t,t,t,,,1915813.0000,CIKBBEBB,,EOPR,MTF,IBABb,5200,61,3045.27250000,500,50000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,50000.0000,t,etfp,201.89000000,204.12000000,2016-03-30,IBCI IM Equity,IBCIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBCIm,30000,15,3028.35000000,500,50000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,54500.0000,t,xswx_etf,216.18000000,216.58000000,2013-10-25,IBCI SE Equity,IBCI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBCIz,30000,15,3242.70000000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXl,IE0032523478,EUR,XLON,L,50000.0000,t,tck_0025,134.65750000,134.65750000,2016-09-21,IBCX LN Equity,IBCXL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBCXl,30000,23,3097.12250000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,50000.0000,t,etfp,134.76000000,136.80000000,2009-12-08,IBCX IM Equity,IBCX EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBCXm,30000,23,3099.48000000,500,50000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,54500.0000,t,xswx_etf,144.40000000,142.62000000,2013-10-25,IBCX SE Equity,IBCX1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBCXz,1000,23,3321.20000000,500,50000,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,50000.0000,t,tck_0100,20.44000000,20.18000000,2012-08-20,IBEXA SQ Equity,IBEXA EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,IBEXAe,30000,147,3004.68000000,500,50000,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,500000.0000,t,table4,6.59800000,6.59800000,2009-12-11,IBE SQ Equity,IBE EB Equity,t,EQTY,9,t,t,t,,,241946682.0000,IBRCESMM,,EOP,MTF,IBEe,100,455,3002.09000000,250,30000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,36500.0000,t,lsetm37,194.18500000,170.55000000,2016-01-21,IBGL LN Equity,IBGLL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBGLl,30000,14,2718.59000000,500,50000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,50000.0000,t,etfp,224.24000000,226.70000000,2016-03-30,IBGL IM Equity,IBGLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGLm,30000,14,3139.36000000,500,50000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLz,IE00B1FZS913,CHF,XSWX,S,54500.0000,t,xswx_etf,240.03000000,243.03000000,2013-10-25,IBGL SE Equity,IBGL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBGLz,,14,3360.42000000,500,50000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,50000.0000,t,etfp,206.66000000,209.73500000,2016-03-30,IBGM IM Equity,IBGMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGMm,30000,15,3099.90000000,500,50000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMz,IE00B1FZS806,CHF,XSWX,S,54500.0000,t,xswx_etf,221.24000000,220.82000000,2013-10-25,IBGM SE Equity,IBGMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBGMz,,15,3318.60000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,50000.0000,t,etfp,144.15000000,144.06500000,2016-03-30,IBGS IM Equity,IBGSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGSm,30000,21,3027.15000000,500,50000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,54500.0000,t,xswx_etf,154.36000000,155.76000000,2013-10-25,IBGS SE Equity,IBGS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBGSz,30000,21,3241.56000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,36500.0000,t,lsetm37,145.94500000,122.76000000,2015-08-14,IBGX LN Equity,IBGXL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBGXl,30000,18,2627.01000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,50000.0000,t,etfp,168.55000000,169.09000000,2016-03-30,IBGX IM Equity,IBGXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGXm,30000,18,3033.90000000,500,50000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,54500.0000,t,xswx_etf,180.48000000,180.50000000,2013-10-25,IBGX SE Equity,IBGX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBGXz,30000,18,3248.64000000,500,50000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,50000.0000,t,etfp,153.84000000,155.25000000,2016-03-30,IBGY IM Equity,IBGYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGYm,30000,20,3076.80000000,500,50000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,50000.0000,t,etfp,170.04000000,175.91500000,2016-03-30,IBGZ IM Equity,IBGZM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBGZm,30000,18,3060.72000000,500,50000,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,50000.0000,t,xmce,29.30000000,30.59000000,2012-10-10,IBG SQ Equity,IBG EB Equity,t,EQTY,9,t,t,t,,,158119.0000,IBRCESMM,,EOP,MTF,IBGe,30000,103,3017.90000000,500,50000,0,,,,f International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,272500.0000,t,table2,170.80000000,142.10000000,2015-08-04,IBM SE Equity,IBMZ EB Equity,t,EQTY,11,t,t,t,,,1943482.2600,INSECHZZ,,EOPR,MTF,IBMz,,19,3245.20000000,500,50000,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,18250000.0000,t,table2,210.00000000,210.00000000,2015-10-27,IBST LN Equity,IBSTL EB Equity,t,EQTY,2,t,t,t,,,3191172.4100,CRSTGB22,,EOPR,MTF,IBSTl,200,1236,259560.00000000,500,50000,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,50000.0000,t,table4,14.90500000,15.10000000,2013-05-01,IBS PL Equity,IBS EB Equity,t,EQTY,6,t,t,t,,,25964.2100,IBLSPTPP,,EOPR,MTF,IBSu,30000,202,3010.81000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,36500.0000,t,lsetm37,157.57000000,130.14000000,2015-08-14,IBTM LN Equity,IBTML EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBTMl,30000,17,2678.69000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,50000.0000,t,etfp,180.93000000,180.93000000,2016-03-30,IBTM IM Equity,IBTMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBTMm,30000,17,3075.81000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,55500.0000,t,xswx_etf,195.45000000,201.06000000,2014-10-31,IBTM SE Equity,IBTMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBTMz,30000,17,3322.65000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,36500.0000,t,lsetm37,106.28000000,106.83000000,2015-08-14,IBTS LN Equity,IBTSL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBTSl,30000,25,2657.00000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,50000.0000,t,etfp,122.74000000,124.28000000,2015-12-07,IBTS IM Equity,IBTSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBTSm,30000,25,3068.50000000,500,50000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,55500.0000,t,xswx_etf,132.01000000,133.48000000,2014-09-08,IBTS SE Equity,IBTSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBTSz,30000,25,3300.25000000,500,50000,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,3650000.0000,t,lse3_gbx,599.50000000,599.50000000,2015-06-03,IBT LN Equity,IBTL EB Equity,t,EQTY,2,t,t,t,,,152064.4400,CRSTGB22,,EOPR,MTF,IBTl,30000,433,259583.50000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,3650000.0000,t,tck_2500,2424.50000000,2412.50000000,2009-07-01,IBZL LN Equity,IBZL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IBZLl,30000,107,259421.50000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,50000.0000,t,etfp,28.00500000,27.51500000,2016-03-30,IBZL IM Equity,IBZLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IBZLm,30000,108,3024.54000000,500,50000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,55500.0000,t,xswx_etf,29.81000000,30.24000000,2013-12-19,IBZL SE Equity,IBZL1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IBZLz,30000,110,3279.10000000,500,50000,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,250000.0000,t,table4,67.88000000,67.88000000,2009-03-06,ICAD FP Equity,ICADP EB Equity,t,EQTY,5,t,t,t,,,11011126.0000,ESESFRPP,,EOPR,MTF,ICADp,100,45,3054.60000000,500,50000,0,,,,f ICA Gruppen AB,ICAs,SE0000652216,SEK,XSTO,ST,2285000.0000,t,table2b,301.10000000,301.10000000,2009-12-08,ICA SS Equity,ICA EB Equity,t,EQTY,12,t,t,t,,,19694517.5400,VPCSSESS,,EOPR,MTF,ICAs,,95,28604.50000000,500,50000,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,EUR,XLON,L,50000.0000,t,lse2,4.97000000,4.73880000,2013-10-04,ICGC LN Equity,ICGC EB Equity,t,EQTY,2,t,t,t,,,493884.0800,CRSTGB22,,EOPR,MTF,ICGCl,30000,604,3001.88000000,500,50000,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,3650000.0000,t,lse3_gbx,677.00000000,677.00000000,2015-06-29,ICGT LN Equity,ICGTL EB Equity,t,EQTY,2,t,t,t,,,66269.8700,CRSTGB22,,EOPR,MTF,ICGTl,30000,384,259968.00000000,500,50000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVl,IE00B3B8Q275,EUR,XLON,L,50000.0000,t,lsetm37,154.60000000,153.77000000,2016-05-17,ICOV LN Equity,ICOVL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ICOVl,,20,3092.00000000,500,50000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,50000.0000,t,etfp,154.59000000,158.25000000,2015-04-17,ICOV IM Equity,ICOVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ICOVm,30000,20,3091.80000000,500,50000,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.55000000,0.18750000,2013-08-12,ICP1V FH Equity,ICP1V EB Equity,t,EQTY,12,t,t,t,,,64227.0900,APKEFIHH,,EOPR,MTF,ICP1Vh,30000,541,3002.55000000,500,50000,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,18250000.0000,t,table2,707.50000000,707.50000000,2008-11-07,ICP LN Equity,ICP EB Equity,t,EQTY,2,t,t,t,,,3392521.6600,CRSTGB22,,EOPR,MTF,ICPl,100,367,259652.50000000,500,50000,0,,,,f Intellecta AB,ICTABs,SE0000135287,SEK,XSTO,ST,457000.0000,t,xsto_oth,31.10000000,35.60000000,2016-05-11,ICTAB SS Equity,ICTABS EB Equity,t,EQTY,12,t,t,t,,,21125.6500,VPCSSESS,,EOPR,MTF,ICTABs,,920,28612.00000000,500,50000,0,,,,f ICT Group NV,ICTa,NL0000359537,EUR,XAMS,AS,50000.0000,t,table4,10.79500000,11.02250000,2013-06-05,ICT NA Equity,ICT EB Equity,t,EQTY,6,t,t,t,,,71613.0000,NECINL2A,,EOPR,MTF,ICTa,,278,3001.01000000,500,50000,0,,,,f IC Group A/S,ICc,DK0010221803,DKK,XCSE,CO,373000.0000,t,xcse,164.50000000,166.25000000,2013-10-14,IC DC Equity,ICC EB Equity,t,EQTY,12,t,t,t,,,209350.0000,VPDKDKKK,,EOPR,MTF,ICc,,136,22372.00000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,55500.0000,t,tck_0025,37.70380000,33.42250000,2012-10-26,IDEM LN Equity,IEEMUSD EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDEMl,30000,87,3280.23060000,500,50000,0,,,,f IDEX Biometrics ASA,IDEXo,NO0003070609,NOK,XOSL,OL,892000.0000,t,xosl,7.45000000,7.45000000,2016-01-06,IDEX NO Equity,IDEXO EB Equity,t,EQTY,12,t,t,t,,,653738.0000,VPSNNOKK,,EOPR,MTF,IDEXo,100,3721,27721.45000000,500,50000,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,50000.0000,t,tck_0100,27.15000000,27.38000000,2013-07-15,IDIP FP Equity,IDIP EB Equity,t,EQTY,5,t,t,t,,,17466.0000,ESESFRPP,,EOPR,MTF,IDIPp,30000,111,3013.65000000,500,50000,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGz,IE00B0M62V02,CHF,XSWX,S,54500.0000,t,xswx_etf,36.98000000,34.12000000,2013-10-25,IDJG SE Equity,IDJG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IDJGz,,87,3217.26000000,500,50000,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVa,IE00B0M62T89,EUR,XAMS,AS,50000.0000,t,tck_0050,22.83000000,21.61000000,2015-07-22,IDJV NA Equity,IDJVA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDJVa,,132,3013.56000000,500,50000,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVz,IE00B0M62T89,CHF,XSWX,S,54500.0000,t,xswx_etf,24.43000000,23.41000000,2013-10-25,IDJV SE Equity,IDJV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IDJVz,,132,3224.76000000,500,50000,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,50000.0000,t,tck_0100,136.59000000,136.59000000,2013-07-15,IDL FP Equity,IDL EB Equity,t,EQTY,5,t,t,t,,,384593.0000,ESESFRPP,,EOPR,MTF,IDLp,14000,22,3004.98000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,55500.0000,t,lsetm37,44.37000000,44.37000000,2017-03-02,IDNA LN Equity,IDNAL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDNAl,30000,74,3283.38000000,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,55500.0000,t,lsetm37,55.58000000,55.58000000,2017-02-14,IDP6 LN Equity,IDP6L EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDP6l,30000,59,3279.22000000,500,50000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,55500.0000,t,xswx_etf,55.63000000,54.75000000,2015-07-27,IDP6 SE Equity,IDP6Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IDP6z,30000,59,3282.17000000,500,50000,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,250000.0000,t,table4,11.91000000,11.91000000,2009-12-11,IDR SQ Equity,IDR EB Equity,t,EQTY,9,t,t,t,,,18889908.0000,IBRCESMM,,EOP,MTF,IDRe,200,252,3001.32000000,500,50000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,55500.0000,t,xswx_etf,4.55800000,5.25000000,2016-02-10,IDTL SE Equity,IDTLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IDTLz,30000,715,3258.97000000,500,50000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,55500.0000,t,lsetm37,195.75000000,192.67000000,2009-12-08,IDTM LN Equity,IBTM EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDTMl,30000,17,3327.75000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,55500.0000,t,lsetm37,201.96500000,202.06000000,2009-12-08,IDTP LN Equity,ITPS EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDTPl,30000,17,3433.40500000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,55500.0000,t,tck_0025,23.48000000,23.43000000,2012-05-04,IDUS LN Equity,IDUS EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDUSl,30000,139,3263.72000000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,50000.0000,t,tck_0050,22.41000000,21.83000000,2016-05-18,IDVY NA Equity,IDVYA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDVYa,30000,134,3002.94000000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,50000.0000,t,etfp,22.40500000,21.43000000,2016-03-30,IDVY IM Equity,IDVYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IDVYm,30000,134,3002.27000000,500,50000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,54500.0000,t,xswx_etf,23.98000000,21.65000000,2013-10-25,IDVY SE Equity,IDVY EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IDVYz,30000,134,3213.32000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,55500.0000,t,lsetm37,24.65000000,24.65000000,2016-09-22,IDWP LN Equity,IDWPL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IDWPl,30000,133,3278.45000000,500,50000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,50000.0000,t,lsetm37,110.10000000,110.10000000,2015-08-17,IE15 LN Equity,IE15L EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IE15l,30000,28,3082.80000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,50000.0000,t,tck_0100,129.08000000,129.08000000,2016-09-23,IEAC NA Equity,IEACA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEACa,30000,24,3097.92000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,50000.0000,t,lsetm37,129.10000000,129.10000000,2016-05-17,IEAC LN Equity,IEACL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEACl,30000,24,3098.40000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,50000.0000,t,etfp,129.16000000,128.72000000,2016-03-30,IEAC IM Equity,IEACM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEACm,30000,24,3099.84000000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,54500.0000,t,xswx_etf,138.39000000,136.47000000,2013-10-25,IEAC SE Equity,IEAC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEACz,30000,24,3321.36000000,500,50000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,50000.0000,t,etfp,120.60000000,120.14000000,2016-03-30,IEAG IM Equity,IEAGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEAGm,30000,25,3015.00000000,500,50000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,54500.0000,t,xswx_etf,129.12000000,130.46000000,2013-10-25,IEAG SE Equity,IEAG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEAGz,30000,25,3228.00000000,500,50000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBl,IE00BSKRK281,EUR,XLON,L,50000.0000,t,lsetm37,5.05375000,5.05000000,2016-05-17,IEBB LN Equity,IEBBL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEBBl,,594,3001.92750000,500,50000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,50000.0000,t,tck_0025,5.05250000,5.09000000,2016-03-30,IEBB IM Equity,IEBBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEBBm,30000,594,3001.18500000,500,50000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,36500.0000,t,lsetm37,111.85500000,92.77000000,2015-08-17,IEBC LN Equity,IEBCL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEBCl,30000,24,2684.52000000,500,50000,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,54500.0000,t,xswx_etf,21.48000000,17.68500000,2013-10-25,IEDY SE Equity,IEDY EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEDYz,30000,150,3222.00000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,3650000.0000,t,tck_2500,3036.00000000,2597.58240000,2009-07-01,IEEM LN Equity,IEEML EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,IEEMl,,86,261096.00000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,50000.0000,t,etfp,35.07000000,35.07000000,2013-08-19,IEEM IM Equity,IEEM1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEEMm,30000,86,3016.02000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,55500.0000,t,xswx_etf,37.62000000,37.62000000,2013-11-18,IEEM SE Equity,IEEM2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEEMz,30000,87,3272.94000000,500,50000,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF USD Dist,IEERm,IE00B0M63953,EUR,ETFP,MI,50000.0000,t,etfp,20.20500000,16.80500000,2016-03-30,IEER IM Equity,IEERM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEERm,,149,3010.54500000,500,50000,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IEERz,IE00B0M63953,USD,XSWX,S,55500.0000,t,xswx_etf,21.76000000,19.23000000,2014-09-08,IEER SE Equity,IEERZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEERz,,150,3264.00000000,500,50000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,50000.0000,t,etfp,100.03000000,100.55000000,2016-03-30,IEGE IM Equity,IEGEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEGEm,30000,30,3000.90000000,500,50000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF,IEGMl,IE00B1FZS806,EUR,XLON,L,50000.0000,t,lsetm37,206.63000000,205.14000000,2009-12-08,IEGM LN Equity,IEGML EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEGMl,,15,3099.45000000,500,50000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,54500.0000,t,xswx_etf,164.72000000,164.83000000,2013-10-25,IEGY SE Equity,IEGY EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEGYz,30000,20,3294.40000000,500,50000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZz,IE00B4WXJH41,CHF,XSWX,S,54500.0000,t,xswx_etf,182.03000000,183.90000000,2013-10-25,IEGZ SE Equity,IEGZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEGZz,,18,3276.54000000,500,50000,0,,,,f Intelligent Energy Holdings PLC,IEHl,GB00BNB7LQ31,GBX,XLON,L,3650000.0000,t,lse3_gbx,8.25000000,8.25000000,2014-07-09,IEH LN Equity,IEH EB Equity,t,EQTY,2,t,t,t,,,89806.3800,CRSTGB22,,EOPR,MTF,IEHl,,31439,259371.75000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,55500.0000,t,lsetm37,112.62000000,112.62000000,2015-12-07,IEMB LN Equity,IEMBL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEMBl,30000,29,3265.98000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,50000.0000,t,etfp,104.49000000,103.39000000,2016-03-30,IEMB IM Equity,IEMBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEMBm,30000,29,3030.21000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,55500.0000,t,xswx_etf,112.44000000,110.52000000,2014-08-05,IEMB SE Equity,IEMBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEMBz,30000,29,3260.76000000,500,50000,0,,,,f iShares EM Infrastructure UCITS ETF USD Dist,IEMIm,IE00B2NPL135,EUR,ETFP,MI,50000.0000,t,etfp,20.85000000,20.18000000,2016-03-30,IEMI IM Equity,IEMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEMIm,,144,3002.40000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,54500.0000,t,xswx_etf,63.74000000,65.31000000,2013-10-25,IEML SE Equity,IEML EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEMLz,30000,51,3250.74000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,50000.0000,t,tck_0050,35.08000000,35.08000000,2012-10-26,IEMM NA Equity,IEEMEUR EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEMMa,30000,86,3016.88000000,500,50000,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,50000.0000,t,tck_0025,5.98250000,5.27000000,2015-07-01,IEMO IM Equity,IEMOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEMOm,30000,502,3003.21500000,500,50000,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,55500.0000,t,xswx_etf,65.78000000,59.34000000,2014-09-08,IEMS SE Equity,IEMSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEMSz,30000,50,3289.00000000,500,50000,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,3650000.0000,t,lse3_gbx,227.00000000,227.00000000,2008-11-07,IEM LN Equity,IEM EB Equity,t,EQTY,2,t,t,t,,,51785.1400,CRSTGB22,,EOPR,MTF,IEMl,30000,1143,259461.00000000,500,50000,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,50000.0000,t,table4,6.35000000,4.68500000,2013-06-18,IEP BB Equity,IEP EB Equity,t,EQTY,6,t,t,t,,,77089.0000,CIKBBEBB,,EOPR,MTF,IEPb,30000,473,3003.55000000,500,50000,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,50000.0000,t,tck_0025,6.04250000,5.29000000,2016-03-30,IESZ IM Equity,IESZM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IESZm,30000,497,3003.12250000,500,50000,0,,,,f iShares FTSEurofirst 80 UCITS ETF,IEURz,IE0004855221,CHF,XSWX,S,54500.0000,t,xswx_etf,12.44000000,11.53000000,2013-10-25,IEUR SE Equity,IEUR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEURz,,258,3209.52000000,500,50000,0,,,,f iShares FTSEurofirst 100 UCITS ETF,IEUTz,IE0030974079,CHF,XSWX,S,54500.0000,t,xswx_etf,29.58000000,28.65000000,2013-10-25,IEUT SE Equity,IEUT EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEUTz,,109,3224.22000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,3650000.0000,t,tck_5000,2679.50000000,2664.00000000,2015-08-14,IEUX LN Equity,IEUXL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IEUXl,30000,97,259911.50000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,50000.0000,t,etfp,30.95000000,27.46800000,2016-03-30,IEUX IM Equity,IEUXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEUXm,30000,97,3002.15000000,500,50000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,54500.0000,t,xswx_etf,33.16000000,30.87000000,2013-10-25,IEUX SE Equity,IEUX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEUXz,30000,97,3216.52000000,500,50000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,50000.0000,t,tck_0025,5.68250000,4.83000000,2016-03-30,IEVL IM Equity,IEVLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEVLm,30000,528,3000.36000000,500,50000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,50000.0000,t,etfp,116.64000000,113.55000000,2015-04-22,IEXF IM Equity,IEXFM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IEXFm,30000,26,3032.64000000,500,50000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,54500.0000,t,xswx_etf,124.86000000,124.82000000,2013-10-25,IEXF SE Equity,IEXF EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IEXFz,30000,26,3246.36000000,500,50000,0,,,,f IEX Group NV,IEXa,NL0010556726,EUR,XAMS,AS,50000.0000,t,tck_0100,3.93000000,3.00000000,2013-06-05,IEX NA Equity,IEXA EB Equity,t,EQTY,6,t,t,t,,,150.0000,NECINL2A,,EOPR,MTF,IEXa,,764,3002.52000000,500,50000,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.23000000,1.13000000,2013-08-12,IFA1V FH Equity,IFA1V EB Equity,t,EQTY,12,t,t,t,,,27345.8400,APKEFIHH,,EOPR,MTF,IFA1Vh,30000,2440,3001.20000000,500,50000,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,272500.0000,t,xswx2,491.00000000,491.00000000,2013-05-10,IFCN SE Equity,IFCN EB Equity,t,EQTY,11,t,t,t,,,1019969.0,INSECHZZ,,EOPR,MTF,IFCNz,200000,7,3437.00000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,3650000.0000,t,lsetm36,3892.00000000,3867.00000000,2009-12-08,IFFF LN Equity,IFFF EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IFFFl,30000,67,260764.00000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,50000.0000,t,etfp,44.95000000,43.46500000,2015-05-13,IFFF IM Equity,IFFFM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IFFFm,30000,67,3011.65000000,500,50000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,55500.0000,t,xswx_etf,48.40000000,48.31000000,2013-11-26,IFFF SE Equity,IFFF1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IFFFz,30000,68,3291.20000000,500,50000,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,500000.0000,t,table4,19.01250000,19.01250000,2008-11-19,IFX GY Equity,IFX EB Equity,t,EQTY,8,t,t,t,,,155044844.0000,DAKVDEFF,,EOPR,MTF,IFXd,100,158,3003.97500000,250,30000,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,250000.0000,t,table2b,35.47000000,35.47000000,2010-12-20,IF IM Equity,IF EB Equity,t,EQTY,9,t,t,t,,,2220561.1800,MOTIITMM,,EOPR,MTF,IFm,200,85,3014.95000000,500,50000,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0003745889,EUR,MTAA,MI,250000.0000,t,table2b,0.82400000,0.82400000,2010-04-01,IGD IM Equity,IGD EB Equity,t,EQTY,9,t,t,t,,,1629556.3500,MOTIITMM,,EOPR,MTF,IGDm,14000,3641,3000.18400000,500,50000,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,54500.0000,t,xswx_etf,90.03000000,86.66000000,2013-10-25,IGEA SE Equity,IGEA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IGEAz,30000,36,3241.08000000,500,50000,0,,,,f IGE + XAO,IGEp,FR0000030827,EUR,XPAR,PA,50000.0000,t,tck_0100,89.20000000,92.01000000,2013-07-15,IGE FP Equity,IGE EB Equity,t,EQTY,5,t,t,t,,,81720.0000,ESESFRPP,,EOPR,MTF,IGEp,,34,3032.80000000,500,50000,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,18250000.0000,t,table2,494.30000000,494.30000000,2008-11-07,IGG LN Equity,IGG EB Equity,t,EQTY,2,t,t,t,,,9909191.4100,CRSTGB22,,EOPR,MTF,IGGl,100,525,259507.50000000,250,30000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,55500.0000,t,xswx_etf,149.15000000,147.08000000,2015-09-23,IGIL SE Equity,IGILZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IGILz,30000,22,3281.30000000,500,50000,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,55500.0000,t,tck_0025,24.67250000,24.67250000,2013-10-11,IGLN LN Equity,IGLN EB Equity,t,ETC,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IGLNl,30000,133,3281.44250000,500,50000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,55500.0000,t,lsetm37,104.77000000,105.31000000,2016-09-26,IGLO LN Equity,IGLOL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IGLOl,30000,32,3352.64000000,500,50000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,54500.0000,t,xswx_etf,104.37000000,100.36000000,2013-10-25,IGLO SE Equity,IGLO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IGLOz,30000,31,3235.47000000,500,50000,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,36500.0000,t,lsetm37,133.91000000,132.55000000,2015-06-16,IGLS LN Equity,IGLSL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IGLSl,30000,20,2678.20000000,500,50000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,36500.0000,t,tck_0025,13.30250000,13.19750000,2015-06-11,IGLT LN Equity,IGLTL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IGLTl,30000,195,2593.98750000,500,50000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,50000.0000,t,etfp,15.37500000,16.88500000,2015-05-27,IGLT IM Equity,IGLTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IGLTm,30000,196,3013.50000000,500,50000,0,,,,f IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,277500.0000,t,table3,1.35000000,6.99000000,2013-08-23,IGSS LI Equity,IGSS EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,IGSSl,,2414,3258.90000000,500,50000,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,50000.0000,t,table2b,1.30550000,1.30550000,2013-09-23,IGV IM Equity,IGV EB Equity,t,EQTY,9,t,t,t,,,90966.1800,MOTIITMM,,EOPR,MTF,IGVm,30000,2298,3000.03900000,500,50000,0,,,,f Innogy SE,IGYd,DE000A2AADD2,EUR,XETR,DE,500000.0000,t,table4,34.80000000,34.80000000,2016-10-10,IGY GY Equity,IGYD EB Equity,t,EQTY,8,t,t,t,,,154496528.0000,DAKVDEFF,,EOPR,MTF,IGYd,,87,3027.60000000,250,30000,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,400000.0000,t,table2b,4.07200000,4.07200000,2016-11-07,IG IM Equity,IGM EB Equity,t,EQTY,9,t,t,t,,,38909870.5000,MOTIITMM,,EOPR,MTF,IGm,30000,737,3001.06400000,500,50000,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,50000.0000,t,etfp,33.86000000,33.50500000,2016-03-30,IH2O IM Equity,IH2OM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IH2Om,30000,89,3013.54000000,500,50000,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,55500.0000,t,xswx_etf,36.47000000,36.11000000,2014-09-08,IH2O SE Equity,IH2OZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IH2Oz,30000,90,3282.30000000,500,50000,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BYXK6398,GBX,XLON,L,36500000.0000,t,table2,3842.00000000,3842.00000000,2008-11-07,IHG LN Equity,IHG EB Equity,t,EQTY,2,t,t,t,,,50405262.5600,CRSTGB22,,EOPR,MTF,IHGl,100,68,261256.00000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,50000.0000,t,lsetm37,105.58000000,105.66000000,2015-08-17,IHYG LN Equity,IHYGL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IHYGl,1300,29,3061.82000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,50000.0000,t,etfp,105.48000000,105.48000000,2015-12-07,IHYG IM Equity,IHYGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IHYGm,30000,29,3058.92000000,500,50000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,54500.0000,t,xswx_etf,112.98000000,112.59000000,2013-10-25,IHYG SE Equity,IHYG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IHYGz,30000,29,3276.42000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,55500.0000,t,lsetm37,105.80000000,105.11000000,2015-08-17,IHYU LN Equity,IHYUL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IHYUl,30000,31,3279.80000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,50000.0000,t,etfp,98.36000000,97.88000000,2015-04-27,IHYU IM Equity,IHYUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IHYUm,30000,31,3049.16000000,500,50000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,54500.0000,t,xswx_etf,105.12000000,94.23000000,2013-10-25,IHYU SE Equity,IHYU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IHYUz,30000,31,3258.72000000,500,50000,0,,,,f IMMOFINANZ AG,IIAv,AT0000809058,EUR,XWBO,VI,250000.0000,t,table4,1.77500000,1.77500000,2010-08-13,IIA AV Equity,IIA EB Equity,t,EQTY,8,t,t,t,,,10162100.5800,OCSDATWW,,EOPR,MTF,IIAv,100,1691,3001.52500000,500,50000,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,18250000.0000,t,table2,740.00000000,740.00000000,2008-11-07,III LN Equity,III EB Equity,t,EQTY,2,t,t,t,,,18057450.3500,CRSTGB22,,EOPR,MTF,IIIl,100,351,259740.00000000,250,30000,0,,,,f Industria e Innovazione SpA,IINm,IT0004179088,EUR,MTAA,MI,50000.0000,t,table2b,0.19880000,0.35010000,2014-01-10,IIN IM Equity,IIN EB Equity,t,EQTY,9,t,t,t,,,22384.7800,MOTIITMM,,EOPR,MTF,IINm,,15091,3000.09080000,500,50000,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,50000.0000,t,etfp,154.70000000,158.75000000,2015-05-04,IITB IM Equity,IITBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IITBm,30000,20,3094.00000000,500,50000,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,54500.0000,t,xswx_etf,47.32000000,46.72000000,2013-10-25,IJPC SE Equity,IJPC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IJPCz,30000,68,3217.76000000,500,50000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,55500.0000,t,lsetm37,31.11500000,31.74000000,2015-06-16,IJPD LN Equity,IJPDL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IJPDl,30000,105,3267.07500000,500,50000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,55500.0000,t,xswx_etf,31.08000000,30.73000000,2017-02-07,IJPD SE Equity,IJPDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IJPDz,30000,105,3263.40000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,50000.0000,t,tck_0050,44.25000000,44.25000000,2016-09-23,IJPE NA Equity,IJPEA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IJPEa,30000,68,3009.00000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,50000.0000,t,lsetm37,44.15000000,44.15000000,2015-08-17,IJPE LN Equity,IJPEL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IJPEl,3000,68,3002.20000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,50000.0000,t,etfp,44.20500000,44.20500000,2014-02-05,IJPE IM Equity,IJPE EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IJPEm,3000,68,3005.94000000,500,50000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,50000.0000,t,xswx_etf,44.35000000,44.35000000,2014-07-11,IJPE SE Equity,IJPEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IJPEz,30000,68,3015.80000000,500,50000,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,36500.0000,t,lsetm37,51.82500000,52.68000000,2015-06-16,IJPH LN Equity,IJPHL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IJPHl,30000,51,2643.07500000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,3650000.0000,t,lsetm36,1059.75000000,1006.00000000,2009-07-01,IJPN LN Equity,IJPN EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IJPNl,30000,245,259638.75000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,50000.0000,t,etfp,12.24000000,9.96500000,2013-11-26,IJPN IM Equity,IJPN3 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IJPNm,30000,246,3011.04000000,500,50000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,6368500.0000,t,tck_10000,1460.00000000,1458.00000000,2013-10-25,IJPN SE Equity,IJPN1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IJPNz,30000,247,360620.00000000,500,50000,0,,,,f Intrum Justitia AB,IJs,SE0000936478,SEK,XSTO,ST,2285000.0000,t,table2b,329.40000000,329.40000000,2009-07-24,IJ SS Equity,IJ EB Equity,t,EQTY,12,t,t,t,,,9306252.8800,VPCSSESS,,EOPR,MTF,IJs,,87,28657.80000000,250,30000,0,,,,f KME Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,50000.0000,t,table2b,0.37020000,0.53650000,2014-01-10,IKGR IM Equity,IKGR EB Equity,t,EQTY,9,t,t,t,,,69652.6500,MOTIITMM,,EOPR,MTF,IKGRm,,8104,3000.10080000,500,50000,0,,,,f KME Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,50000.0000,t,table2b,0.24180000,0.19600000,2010-09-29,IKG IM Equity,IKG EB Equity,t,EQTY,9,t,t,t,,,93621.7400,MOTIITMM,,EOPR,MTF,IKGm,,12407,3000.01260000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,50000.0000,t,etfp,38.29000000,27.95000000,2014-03-21,IKOR IM Equity,IKOR1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IKORm,30000,79,3024.91000000,500,50000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,55500.0000,t,xswx_etf,41.19000000,38.84000000,2013-11-18,IKOR SE Equity,IKOR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IKORz,30000,80,3295.20000000,500,50000,0,,,,f Permanent TSB Group Holdings PLC,IL0Ai,IE00BWB8X525,EUR,XDUB,I,250000.0000,t,table4,2.37850000,2.37850000,2015-11-09,IL0A ID Equity,IL0AI EB Equity,t,EQTY,3,t,t,t,,,1395256.0600,MGTCBEBE,,EOP,MTF,IL0Ai,,1262,3001.66700000,500,50000,0,,,,f Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,400000.0000,t,table4,210.20000000,210.20000000,2009-03-06,ILD FP Equity,ILD EB Equity,t,EQTY,5,t,t,t,,,38745553.0000,ESESFRPP,,EOPR,MTF,ILDp,,15,3153.00000000,250,30000,0,,,,f Ilkka-Yhtyma Oyj,ILK1Sh,FI0009800197,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.16000000,2.45500000,2016-03-14,ILK1S FH Equity,ILK1SH EB Equity,t,EQTY,12,t,t,t,,,1144.2900,APKEFIHH,,EOPR,MTF,ILK1Sh,,950,3002.00000000,500,50000,0,,,,f Ilkka-Yhtyma Oyj,ILK2Sh,FI0009800205,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.94000000,2.00000000,2009-11-18,ILK2S FH Equity,ILK2S EB Equity,t,EQTY,12,t,t,t,,,24405.7100,APKEFIHH,,EOPR,MTF,ILK2Sh,,1021,3001.74000000,500,50000,0,,,,f InterMail A/S,IMAIBc,DK0010212224,DKK,XCSE,CO,373000.0000,t,xcse,12.40000000,24.10000000,2013-10-14,IMAILB DC Equity,IMAIBC EB Equity,t,EQTY,12,t,t,t,,,2436.0000,VPDKDKKK,,EOPR,MTF,IMAIBc,,1801,22332.40000000,500,50000,0,,,,f IMA Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,250000.0000,t,table2b,76.25000000,76.25000000,2010-04-01,IMA IM Equity,IMA EB Equity,t,EQTY,9,t,t,t,,,4233966.8100,MOTIITMM,,EOPR,MTF,IMAm,,40,3050.00000000,500,50000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,55500.0000,t,lsetm37,4.90850000,4.91900000,2016-09-26,IMBS LN Equity,IMBSL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IMBSl,30000,664,3259.24400000,500,50000,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,36500000.0000,t,table1,3823.50000000,3823.50000000,2008-11-07,IMB LN Equity,IMBL EB Equity,t,EQTY,2,t,t,t,,,168078008.6900,CRSTGB22,,EOPR,MTF,IMBl,100,68,259998.00000000,250,30000,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,250000.0000,t,table4,45.71500000,45.71500000,2014-07-03,IMCD NA Equity,IMCDA EB Equity,t,EQTY,6,t,t,t,,,1895411.0000,NECINL2A,,EOPR,MTF,IMCDa,200,66,3017.19000000,500,50000,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,50000.0000,t,tck_0100,43.14000000,41.90000000,2013-07-15,IMDA FP Equity,IMDA EB Equity,t,EQTY,5,t,t,t,,,12498.0000,ESESFRPP,,EOPR,MTF,IMDAp,30000,70,3019.80000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,54500.0000,t,xswx_etf,50.60000000,46.92000000,2013-10-25,IMEA SE Equity,IMEA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IMEAz,30000,64,3238.40000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,50000.0000,t,tck_0050,23.67000000,23.67000000,2012-10-26,IMEU NA Equity,IMEU EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IMEUa,30000,127,3006.09000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,3650000.0000,t,lsetm36,2052.25000000,2033.00000000,2015-08-14,IMEU LN Equity,IMEUL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IMEUl,30000,127,260635.75000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,50000.0000,t,etfp,23.70000000,23.55000000,2015-07-23,IMEU IM Equity,IMEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IMEUm,30000,127,3009.90000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,54500.0000,t,xswx_etf,25.31000000,22.66000000,2013-10-25,IMEU SE Equity,IMEU1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IMEUz,30000,127,3214.37000000,500,50000,0,,,,f Imagination Technologies Group PLC,IMGl,GB0009303123,GBX,XLON,L,18250000.0000,t,lse3_gbx,278.75000000,278.75000000,2009-09-21,IMG LN Equity,IMG EB Equity,t,EQTY,2,t,t,t,,,3252000.1300,CRSTGB22,,EOPR,MTF,IMGl,,931,259516.25000000,500,50000,0,,,,f BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,54500.0000,t,xswx2,240.70000000,240.70000000,2014-07-04,IMHE SE Equity,IMHEZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,IMHEz,,14,3369.80000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,3650000.0000,t,tck_1000,1053.05000000,757.30000000,2013-10-01,IMIB LN Equity,IMIB1 EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IMIBl,30000,247,260103.35000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,50000.0000,t,etfp,12.16000000,11.56000000,2013-10-01,IMIB IM Equity,IMIB EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IMIBm,10700,247,3003.52000000,500,50000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBz,IE00B1XNH568,CHF,XSWX,S,54500.0000,t,xswx_etf,13.01500000,14.66000000,2013-10-25,IMIB SE Equity,IMIB2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IMIBz,,247,3214.70500000,500,50000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,55500.0000,t,lsetm37,115.67000000,114.00000000,2015-06-26,IMID LN Equity,IMIDL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IMIDl,30000,29,3354.43000000,500,50000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,50000.0000,t,etfp,107.38000000,107.83000000,2016-03-30,IMIE IM Equity,IMIEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IMIEm,30000,28,3006.64000000,500,50000,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,18250000.0000,t,table2,1231.00000000,1231.00000000,2008-11-07,IMI LN Equity,IMI EB Equity,t,EQTY,2,t,t,t,,,21325225.4500,CRSTGB22,,EOPR,MTF,IMIl,200,211,259741.00000000,500,50000,0,,,,f Affine RE SA,IMLp,FR0000036105,EUR,XPAR,PA,50000.0000,t,tck_0100,15.66000000,15.58000000,2012-10-26,IML FP Equity,IML EB Equity,t,EQTY,5,t,t,t,,,162658.0000,ESESFRPP,,EOPR,MTF,IMLp,,192,3006.72000000,500,50000,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,50000.0000,t,tck_0100,54.99000000,54.01000000,2013-06-18,IMMOU BB Equity,IMMOU EB Equity,t,EQTY,6,t,t,t,,,3709.0000,CIKBBEBB,,EOPR,MTF,IMMOUb,30000,55,3024.45000000,500,50000,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,250000.0000,t,table4,57.81000000,55.32000000,2013-06-18,IMMO BB Equity,IMMO EB Equity,t,EQTY,6,t,t,t,,,14130569.0000,CIKBBEBB,,EOPR,MTF,IMMOb,26000,52,3006.12000000,500,50000,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,272500.0000,t,xswx2,69.80000000,69.80000000,2012-10-26,IMPN SE Equity,IMPN EB Equity,t,EQTY,11,t,t,t,,,2406189.0,INSECHZZ,,EOPR,MTF,IMPNz,100,46,3210.80000000,500,50000,0,,,,f IMSK SE,IMSKo,NO0003072803,NOK,XOSL,OL,446000.0000,t,xosl,7.23000000,8.99000000,2016-03-15,IMSK NO Equity,IMSKO EB Equity,t,EQTY,12,t,t,t,,,15897.0000,VPSNNOKK,,EOPR,MTF,IMSKo,,3834,27719.82000000,500,50000,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,50000.0000,t,table2b,0.42400000,0.42400000,2013-04-19,IMS IM Equity,IMS EB Equity,t,EQTY,9,t,t,t,,,270736.8800,MOTIITMM,,EOPR,MTF,IMSm,2000,7076,3000.22400000,500,50000,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,54500.0000,t,xswx2,454.50000000,427.00000000,2014-09-22,IM SE Equity,IMZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,IMz,30000,8,3636.00000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,50000.0000,t,etfp,41.44000000,41.09500000,2016-03-30,INAA IM Equity,INAAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INAAm,30000,73,3025.12000000,500,50000,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,55500.0000,t,xswx_etf,44.49000000,44.49000000,2013-12-05,INAA SE Equity,INAA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,INAAz,30000,74,3292.26000000,500,50000,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,50000.0000,t,tck_0100,0.10000000,0.15000000,2013-05-01,INAP PL Equity,INAP EB Equity,t,EQTY,6,t,t,t,,,50.6600,IBLSPTPP,,EOPR,MTF,INAPu,,30000,3000.00000000,500,50000,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,50000.0000,t,table4,0.12300000,0.27600000,2009-11-12,INA PL Equity,INA EB Equity,t,EQTY,6,t,t,t,,,24945.6000,IBLSPTPP,,EOPR,MTF,INAu,30000,24391,3000.09300000,500,50000,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,18250000.0000,t,table2,843.00000000,843.00000000,2008-11-07,INCH LN Equity,INCH EB Equity,t,EQTY,2,t,t,t,,,16172418.7600,CRSTGB22,,EOPR,MTF,INCHl,100,308,259644.00000000,500,50000,0,,,,f Incus Investor ASA,INCo,NO0003053308,NOK,XOSL,OL,446000.0000,t,xosl,1.65000000,1.75000000,2016-03-07,INC NO Equity,INCO EB Equity,t,EQTY,12,t,t,t,,,30011.0000,VPSNNOKK,,EOPR,MTF,INCo,,16797,27715.05000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,FR0010344887,EUR,ETFP,MI,50000.0000,t,etfp,55.99000000,46.09000000,2016-03-30,INDG IM Equity,INDGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INDGm,30000,54,3023.46000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,50000.0000,t,etfp,15.89500000,15.04000000,2015-03-02,INDI IM Equity,INDIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INDIm,30000,189,3004.15500000,500,50000,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,FR0011067511,EUR,ETFP,MI,50000.0000,t,etfp,123.75000000,106.75500000,2016-03-30,INDO IM Equity,INDOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INDOm,30000,25,3093.75000000,500,50000,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,2285000.0000,t,table2b,168.80000000,168.80000000,2015-02-25,INDT SS Equity,INDTS EB Equity,t,EQTY,12,t,t,t,,,2034435.9500,VPCSSESS,,EOPR,MTF,INDTs,100,170,28696.00000000,500,50000,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,2285000.0000,t,table2b,202.40000000,202.40000000,2009-11-12,INDUA SS Equity,INDUA EB Equity,t,EQTY,12,t,t,t,,,2961515.8700,VPCSSESS,,EOPR,MTF,INDUAs,300,142,28740.80000000,500,50000,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2285000.0000,t,table2b,190.70000000,190.70000000,2009-07-24,INDUC SS Equity,INDUC EB Equity,t,EQTY,12,t,t,t,,,9968418.1100,VPCSSESS,,EOPR,MTF,INDUCs,200,150,28605.00000000,500,50000,0,,,,f Indivior PLC,INDVl,GB00BRS65X63,GBX,XLON,L,18250000.0000,t,table2,321.90000000,321.90000000,2014-12-24,INDV LN Equity,INDVL EB Equity,t,EQTY,2,t,t,t,,,7902873.8400,CRSTGB22,,EOPR,MTF,INDVl,100,806,259451.40000000,500,50000,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,LU0533033402,EUR,XPAR,PA,50000.0000,t,tck_0100,276.22000000,225.84000000,2016-04-01,INDW FP Equity,INDWP EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,INDWp,30000,11,3038.42000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,FR0010344887,EUR,XPAR,PA,50000.0000,t,tck_0050,56.01000000,55.26000000,2010-12-22,IND FP Equity,IND1 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,INDp,30000,54,3024.54000000,500,50000,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,50000.0000,t,tck_0100,38.00000000,38.01000000,2013-07-15,INEA FP Equity,INEA EB Equity,t,EQTY,5,t,t,t,,,10422.0000,ESESFRPP,,EOPR,MTF,INEAp,30000,79,3002.00000000,500,50000,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,50000.0000,t,tck_0100,79.00000000,47.61000000,2013-07-15,INFE FP Equity,INFE EB Equity,t,EQTY,5,t,t,t,,,6479.0000,ESESFRPP,,EOPR,MTF,INFEp,30000,38,3002.00000000,500,50000,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,50000.0000,t,etfp,23.15500000,22.90500000,2015-05-20,INFR IM Equity,INFRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INFRm,30000,130,3010.15000000,500,50000,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,18250000.0000,t,table2,642.00000000,642.00000000,2008-11-07,INF LN Equity,INF EB Equity,t,EQTY,2,t,t,t,,,11841116.3600,CRSTGB22,,EOPR,MTF,INFl,100,404,259368.00000000,250,30000,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,50000.0000,t,tck_0100,45.38000000,45.21000000,2013-07-15,INF FP Equity,INF1 EB Equity,t,EQTY,5,t,t,t,,,190719.0000,ESESFRPP,,EOPR,MTF,INFp,30000,67,3040.46000000,500,50000,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,500000.0000,t,table4,13.90000000,13.90000000,2008-11-07,INGA NA Equity,INGA EB Equity,t,EQTY,6,t,t,t,,,391525974.0000,NECINL2A,,EOPR,MTF,INGAa,100,216,3002.40000000,250,30000,0,,,,f Ingenico Group SA,INGp,FR0000125346,EUR,XPAR,PA,400000.0000,t,table4,86.65000000,86.65000000,2009-03-06,ING FP Equity,ING EB Equity,t,EQTY,5,t,t,t,,,47433298.0000,ESESFRPP,,EOPR,MTF,INGp,,35,3032.75000000,250,30000,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,250000.0000,t,table4,60.02000000,60.02000000,2011-01-12,INH GY Equity,INH EB Equity,t,EQTY,8,t,t,t,,,4632313.0000,DAKVDEFF,,EOPR,MTF,INHd,12000,50,3001.00000000,500,50000,0,,,,f Investeringsforeningen Investin - Balanced Risk Allocation,INIBRc,DK0060429108,DKK,XCSE,CO,373000.0000,t,xcse_ciu,155.70000000,151.40000000,2016-04-15,INVBRAL DC Equity,INIBRC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,INIBRc,,144,22420.80000000,500,50000,0,,,,f Innelec Multimedia SA,INNp,FR0000064297,EUR,XPAR,PA,50000.0000,t,tck_0100,3.94000000,5.19000000,2013-07-15,INN FP Equity,INN EB Equity,t,EQTY,5,t,t,t,,,9351.0000,ESESFRPP,,EOPR,MTF,INNp,,762,3002.28000000,500,50000,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,7300000.0000,t,table2,156.60000000,156.60000000,2009-06-29,INPP LN Equity,INPP EB Equity,t,EQTY,2,t,t,t,,,760610.9900,CRSTGB22,,EOPR,MTF,INPPl,100,1657,259486.20000000,500,50000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,50000.0000,t,tck_0025,4.64500000,4.56000000,2016-03-30,INRG IM Equity,INRGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INRGm,30000,646,3000.67000000,500,50000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,55500.0000,t,xswx_etf,4.99400000,4.91800000,2015-08-21,INRG SE Equity,INRGZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,INRGz,30000,653,3261.08200000,500,50000,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,54500.0000,t,xswx2,1173.00000000,1173.00000000,2013-05-10,INRN SE Equity,INRN EB Equity,t,EQTY,11,t,t,t,,,481591.0,INSECHZZ,,EOPR,MTF,INRNz,1600,3,3519.00000000,500,50000,0,,,,f Lyxor MSCI India UCITS ETF C-EUR,INRe,FR0010361683,EUR,XMAD,MC,50000.0000,t,xmce,15.83000000,14.77000000,2014-01-24,INR SQ Equity,INR1 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,INRe,,190,3007.70000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,50000.0000,t,tck_0050,15.89500000,15.89500000,2010-12-22,INR FP Equity,INRP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,INRp,30000,189,3004.15500000,500,50000,0,,,,f Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,50000.0000,t,tck_0100,3.52000000,3.52000000,2012-10-26,INSD FP Equity,INSD EB Equity,t,EQTY,5,t,t,t,,,276748.0000,ESESFRPP,,EOPR,MTF,INSDp,,853,3002.56000000,500,50000,0,,,,f Insr ASA,INSRo,NO0010593544,NOK,XOSL,OL,446000.0000,t,xosl,7.06000000,7.55000000,2015-05-11,INSR NO Equity,INSRO EB Equity,t,EQTY,12,t,t,t,,,235346.0000,VPSNNOKK,,EOPR,MTF,INSRo,,3926,27717.56000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSm,FR0010344903,EUR,ETFP,MI,50000.0000,t,etfp,33.49000000,33.49000000,2016-03-30,INS IM Equity,INSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,INSm,30000,90,3014.10000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSp,FR0010344903,EUR,XPAR,PA,50000.0000,t,tck_0050,33.57500000,29.28000000,2010-12-22,INS FP Equity,INS EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,INSp,30000,90,3021.75000000,500,50000,0,,,,f Intertrust NV,INTERa,NL0010937058,EUR,XAMS,AS,250000.0000,t,table4,17.69500000,17.69500000,2015-10-20,INTER NA Equity,INTERA EB Equity,t,EQTY,6,t,t,t,,,3294350.0000,NECINL2A,,EOPR,MTF,INTERa,,170,3008.15000000,500,50000,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,250000.0000,t,table4,23.79500000,23.79500000,2012-10-26,INTO BB Equity,INTO EB Equity,t,EQTY,6,t,t,t,,,15196737.0000,CIKBBEBB,,EOPR,MTF,INTOb,30000,127,3021.96500000,500,50000,0,,,,f Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,18250000.0000,t,table2,276.30000000,276.30000000,2010-05-10,INTU LN Equity,INTU EB Equity,t,EQTY,2,t,t,t,,,16979616.8600,CRSTGB22,,EOPR,MTF,INTUl,,939,259445.70000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,54500.0000,t,xswx2,201.90000000,204.30000000,2014-06-17,INT SE Equity,INTZ1 EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,INTz,30000,16,3230.40000000,500,50000,0,,,,f Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,2285000.0000,t,table2b,367.10000000,367.10000000,2008-12-05,INVEA SS Equity,INVEA EB Equity,t,EQTY,12,t,t,t,,,2850552.1000,VPCSSESS,,EOPR,MTF,INVEAs,7200,78,28633.80000000,500,50000,0,,,,f Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,4570000.0000,t,table2b,371.40000000,371.40000000,2008-12-05,INVEB SS Equity,INVEB EB Equity,t,EQTY,12,t,t,t,,,57074655.9000,VPCSSESS,,EOPR,MTF,INVEBs,100,77,28597.80000000,250,30000,0,,,,f Inverko NV,INVERa,NL0011495189,EUR,XAMS,AS,50000.0000,t,tck_0100,0.72000000,11.60000000,2013-06-05,INVER NA Equity,INVER EB Equity,t,EQTY,6,t,t,t,,,13118.0000,NECINL2A,,EOPR,MTF,INVERa,,4167,3000.24000000,500,50000,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.29000000,5.93000000,2013-08-12,INVEST FH Equity,INVESH EB Equity,t,EQTY,12,t,t,t,,,1260.4700,APKEFIHH,,EOPR,MTF,INVESh,30000,477,3000.33000000,500,50000,0,,,,f Lyxor IBEX 35 Inverso Diario UCITS ETF,INVEXe,FR0010762492,EUR,XMAD,MC,50000.0000,t,tck_0100,25.52000000,26.30000000,2012-08-20,INVEX SQ Equity,INVEX EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,INVEXe,,118,3011.36000000,500,50000,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,18250000.0000,t,table2,591.00000000,591.00000000,2008-11-07,INVP LN Equity,INVP EB Equity,t,EQTY,2,t,t,t,,,15394996.8600,CRSTGB22,,EOPR,MTF,INVPl,200,439,259449.00000000,500,50000,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2285000.0000,t,xsto_oth,105.87500000,105.87500000,2014-09-30,INWI SS Equity,INWIS EB Equity,t,EQTY,12,t,t,t,,,1915306.6500,VPCSSESS,,EOPR,MTF,INWIs,100,271,28692.12500000,500,50000,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,250000.0000,t,table2b,4.80200000,4.80200000,2015-06-22,INW IM Equity,INWM EB Equity,t,EQTY,9,t,t,t,,,5799219.7600,MOTIITMM,,EOPR,MTF,INWm,100,625,3001.25000000,500,50000,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,36500.0000,t,lsetm37,18.02500000,17.92000000,2010-01-08,INXG LN Equity,INXG EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,INXGl,30000,144,2595.60000000,500,50000,0,,,,f Informes y Proyectos SA,INYe,ES0152768612,EUR,XMAD,MC,50000.0000,t,tck_0050,0.26000000,0.26000000,2014-01-24,INY SQ Equity,INY EB Equity,t,EQTY,9,t,t,t,,,295879.0000,IBRCESMM,,EOP,MTF,INYe,,11539,3000.14000000,500,50000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,55500.0000,t,lsetm37,17.56500000,17.56500000,2016-12-20,IOGP LN Equity,IOGPL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IOGPl,30000,186,3267.09000000,500,50000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPz,IE00B6R51Z18,CHF,XSWX,S,54500.0000,t,xswx_etf,17.74000000,16.84000000,2013-10-25,IOGP SE Equity,IOGP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IOGPz,,181,3210.94000000,500,50000,0,,,,f Italiaonline SpA,IOLRm,IT0005070641,EUR,MTAA,MI,50000.0000,t,table2b,323.00000000,243.20000000,2015-10-30,IOLR IM Equity,IOLRM EB Equity,t,EQTY,9,t,t,t,,,1393.6300,MOTIITMM,,EOPR,MTF,IOLRm,,10,3230.00000000,500,50000,0,,,,f Italiaonline SpA,IOLm,IT0005187940,EUR,MTAA,MI,250000.0000,t,table2b,2.68000000,2.75200000,2008-11-27,IOL IM Equity,IOLM EB Equity,t,EQTY,9,t,t,t,,,1256498.7500,MOTIITMM,,EOPR,MTF,IOLm,,1120,3001.60000000,500,50000,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0010284318,NOK,XOSL,OL,446000.0000,t,xosl,8.56000000,8.56000000,2016-03-30,IOX NO Equity,IOXO EB Equity,t,EQTY,12,t,t,t,,,237704.0000,VPSNNOKK,,EOPR,MTF,IOXo,30000,3238,27717.28000000,500,50000,0,,,,f Independent News & Media PLC,IPDCi,IE00B59HWB19,EUR,XDUB,I,50000.0000,t,tck_0010,0.12300000,0.12200000,2010-01-22,INM ID Equity,IPDCI EB Equity,t,EQTY,3,t,t,t,,,111793.4800,CRSTGB22XXX,,EOP,MTF,IPDCi,,24391,3000.09300000,500,50000,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,18250000.0000,t,lse3_gbx,162.50000000,162.50000000,2008-11-07,IPF LN Equity,IPF EB Equity,t,EQTY,2,t,t,t,,,5100436.8000,CRSTGB22,,EOPR,MTF,IPFl,400,1597,259512.50000000,500,50000,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,250000.0000,t,tck_0100,11.53000000,11.53000000,2013-07-15,IPH FP Equity,IPH EB Equity,t,EQTY,5,t,t,t,,,8902274.0000,ESESFRPP,,EOPR,MTF,IPHp,200,261,3009.33000000,500,50000,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,250000.0000,t,table4,93.25000000,93.25000000,2009-03-06,IPN FP Equity,IPN EB Equity,t,EQTY,5,t,t,t,,,8705685.0000,ESESFRPP,,EOPR,MTF,IPNp,100,33,3077.25000000,500,50000,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,55500.0000,t,lsetm37,18.83500000,17.83500000,2017-03-06,IPOL LN Equity,IPOLL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IPOLl,30000,173,3258.45500000,,,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,7300000.0000,t,table2,154.50000000,154.50000000,2012-06-01,IPO LN Equity,IPO EB Equity,t,EQTY,2,t,t,t,,,833072.9500,CRSTGB22,,EOPR,MTF,IPOl,3500,1679,259405.50000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,50000.0000,t,tck_0050,37.48000000,37.17500000,2016-03-11,IPRP NA Equity,IPRPA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IPRPa,30000,81,3035.88000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,3650000.0000,t,lsetm36,3243.00000000,3229.00000000,2016-04-06,IPRP LN Equity,IPRPL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IPRPl,30000,80,259440.00000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,50000.0000,t,etfp,37.45000000,39.68500000,2016-03-30,IPRP IM Equity,IPRPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IPRPm,30000,81,3033.45000000,500,50000,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,54500.0000,t,xswx_etf,40.09000000,38.48000000,2013-10-25,IPRP SE Equity,IPRP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IPRPz,30000,81,3247.29000000,500,50000,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,55500.0000,t,xswx_etf,18.89000000,16.52000000,2014-09-08,IPRV SE Equity,IPRVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IPRVz,30000,173,3267.97000000,500,50000,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.20500000,0.19100000,2010-11-01,IPR PL Equity,IPR1 EB Equity,t,EQTY,6,t,t,t,,,111912.5700,IBLSPTPP,,EOPR,MTF,IPRu,30000,14635,3000.17500000,500,50000,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,250000.0000,t,table4,28.96000000,28.96000000,2009-03-06,IPS FP Equity,IPS EB Equity,t,EQTY,5,t,t,t,,,3212368.0000,ESESFRPP,,EOPR,MTF,IPSp,200,104,3011.84000000,500,50000,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,3650000.0000,t,lse3_gbx,447.50000000,447.50000000,2015-07-02,IPU LN Equity,IPUL EB Equity,t,EQTY,2,t,t,t,,,30509.0300,CRSTGB22,,EOPR,MTF,IPUl,30000,580,259550.00000000,500,50000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,55500.0000,t,lsetm37,43.19000000,42.91000000,2016-09-22,IPXJ LN Equity,IPXJL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IPXJl,30000,76,3282.44000000,500,50000,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,250000.0000,t,table2b,21.90000000,21.90000000,2010-04-01,IP IM Equity,IP EB Equity,t,EQTY,9,t,t,t,,,3821903.7700,MOTIITMM,,EOPR,MTF,IPm,100,137,3000.30000000,500,50000,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,50000.0000,t,table4,4.90800000,4.90800000,2010-12-24,IR5B ID Equity,IR5B EB Equity,t,EQTY,3,t,t,t,,,493884.0800,MGTCBEBE,,EOP,MTF,IR5Bi,5000,612,3003.69600000,500,50000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,50000.0000,t,etfp,97.22000000,97.29000000,2016-03-29,IRCP IM Equity,IRCPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IRCPm,30000,31,3013.82000000,500,50000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,54500.0000,t,xswx_etf,104.10000000,106.09000000,2015-05-29,IRCP SE Equity,IRCPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IRCPz,30000,31,3227.10000000,500,50000,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,50000.0000,t,table2b,2.01200000,1.72150000,2013-06-24,IRC IM Equity,IRC EB Equity,t,EQTY,9,t,t,t,,,23938.4300,MOTIITMM,,EOPR,MTF,IRCm,30000,1492,3001.90400000,500,50000,0,,,,f Groupe IRD,IRDp,FR0000124232,EUR,XPAR,PA,50000.0000,t,tck_0100,19.47000000,12.98000000,2013-07-15,IRD FP Equity,IRDP EB Equity,t,EQTY,5,t,t,t,,,9250.0000,ESESFRPP,,EOPR,MTF,IRDp,,155,3017.85000000,500,50000,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,54500.0000,t,xswx2,58.50000000,59.55000000,2016-07-05,IREN SE Equity,IRENZ EB Equity,t,EQTY,11,t,t,t,,,485384.0,INSECHZZ,,EOPR,MTF,IRENz,30000,55,3217.50000000,500,50000,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,50000.0000,t,table4,1.20500000,1.19400000,2016-03-04,IRES ID Equity,IRESI EB Equity,t,EQTY,3,t,t,t,,,213915.3800,MGTCBEBE,,EOP,MTF,IRESi,100,2490,3000.45000000,500,50000,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,250000.0000,t,table2b,1.90800000,1.90800000,2010-04-01,IRE IM Equity,IRE EB Equity,t,EQTY,9,t,t,t,,,3165925.6200,MOTIITMM,,EOPR,MTF,IREm,200,1573,3001.28400000,500,50000,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,55500.0000,t,lsetm37,32.53000000,32.70000000,2016-04-25,IRSA LN Equity,IRSAL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IRSAl,30000,101,3285.53000000,500,50000,0,,,,f Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,18250000.0000,t,lse3_gbx,217.25000000,217.25000000,2008-11-07,IRV LN Equity,IRV EB Equity,t,EQTY,2,t,t,t,,,1850542.3300,CRSTGB22,,EOPR,MTF,IRVl,,1194,259396.50000000,500,50000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,36500.0000,t,lsetm37,106.47000000,106.56000000,2015-02-19,IS15 LN Equity,IS15L EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IS15l,30000,25,2661.75000000,500,50000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,36500.0000,t,xswx_etf,106.38000000,106.86000000,2017-01-19,IS15 SE Equity,IS15Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IS15z,30000,25,2659.50000000,500,50000,0,,,,f iShares Agribusiness UCITS ETF,ISAGz,IE00B6R52143,CHF,XSWX,S,54500.0000,t,xswx_etf,29.94000000,25.18000000,2013-10-25,ISAG SE Equity,ISAG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ISAGz,,108,3233.52000000,500,50000,0,,,,f Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,18250000.0000,t,table2,828.50000000,828.50000000,2008-11-07,ISAT LN Equity,ISAT EB Equity,t,EQTY,2,t,t,t,,,23013026.2600,CRSTGB22,,EOPR,MTF,ISATl,,314,260149.00000000,250,30000,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,55500.0000,t,lsetm37,15.46250000,15.49500000,2017-02-16,ISDE LN Equity,ISDEL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISDEl,30000,211,3262.58750000,500,50000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,55500.0000,t,lsetm37,39.07500000,38.57500000,2017-02-16,ISDU LN Equity,ISDUL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISDUl,30000,84,3282.30000000,500,50000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,55500.0000,t,lsetm37,29.69000000,29.41000000,2016-10-03,ISDW LN Equity,ISDWL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISDWl,30000,110,3265.90000000,500,50000,0,,,,f iShares MSCI EM Islamic UCITS ETF USD Dist,ISEMl,IE00B27YCP72,GBX,XLON,L,3650000.0000,t,lsetm36,1244.00000000,1170.25000000,2017-02-10,ISEM LN Equity,ISEML EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISEMl,,209,259996.00000000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,50000.0000,t,tck_0010,8.43300000,9.53890000,2013-05-08,ISFA NA Equity,ISFA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISFAa,30000,356,3002.14800000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,3650000.0000,t,tck_1000,729.70000000,729.70000000,2009-07-01,ISF LN Equity,ISF EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISFl,400,356,259773.20000000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,50000.0000,t,tck_0025,8.43000000,9.52600000,2013-05-08,ISF IM Equity,ISF1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ISFm,30000,356,3001.08000000,500,50000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,54500.0000,t,xswx_etf,9.03000000,9.34000000,2013-05-08,ISF SE Equity,ISF2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ISFz,30000,356,3214.68000000,500,50000,0,,,,f Isagro SpA,ISGSm,IT0005013542,EUR,MTAA,MI,50000.0000,t,table2b,1.01900000,1.14000000,2015-10-29,ISGS IM Equity,ISGSM EB Equity,t,EQTY,9,t,t,t,,,29293.9900,MOTIITMM,,EOPR,MTF,ISGSm,,2945,3000.95500000,500,50000,0,,,,f Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,50000.0000,t,table2b,1.28500000,1.46300000,2013-04-19,ISG IM Equity,ISG EB Equity,t,EQTY,9,t,t,t,,,80356.6000,MOTIITMM,,EOPR,MTF,ISGm,,2335,3000.47500000,500,50000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,50000.0000,t,etfp,34.30500000,27.92700000,2016-03-30,ISJP IM Equity,ISJPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ISJPm,30000,88,3018.84000000,500,50000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,6368500.0000,t,tck_10000,4085.00000000,4109.00000000,2013-10-25,ISJP SE Equity,ISJP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ISJPz,30000,89,363565.00000000,500,50000,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,109000.0000,t,xswx2,493.25000000,493.25000000,2013-05-10,ISN SE Equity,ISNZ EB Equity,t,EQTY,11,t,t,t,,,717913.0,INSECHZZ,,EOPR,MTF,ISNz,30000,7,3452.75000000,500,50000,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,50000.0000,t,xetr_etf,28.73000000,28.42000000,2016-09-21,SDGPEX GY Equity,ISPAD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,ISPAd,30000,105,3016.65000000,500,50000,0,,,,f Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,250000.0000,t,table2b,2.36000000,2.36000000,2010-07-27,ISPR IM Equity,ISPR EB Equity,t,EQTY,9,t,t,t,,,20678649.6000,MOTIITMM,,EOPR,MTF,ISPRm,,1272,3001.92000000,500,50000,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.0000,t,table2b,2.51400000,2.51400000,2008-11-27,ISP IM Equity,ISP EB Equity,t,EQTY,9,t,t,t,,,531770709.6900,MOTIITMM,,EOPR,MTF,ISPm,100,1194,3001.71600000,250,30000,0,,,,f iShares TA-35 Israel UCITS ETF,ISRLl,IE00BP3QZG05,GBX,XLON,L,3650000.0000,t,lsetm36,421.25000000,370.25000000,2016-04-18,ISRL LN Equity,ISRLL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISRLl,,616,259490.00000000,500,50000,0,,,,f Isra Vision AG,ISRd,DE0005488100,EUR,XETR,DE,100000.0000,t,table4,118.50000000,118.50000000,2014-07-17,ISR GY Equity,ISRD EB Equity,t,EQTY,8,t,t,t,,,709517.0000,DAKVDEFF,,EOPR,MTF,ISRd,,26,3081.00000000,500,50000,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,1865000.0000,t,table2b,268.80000000,268.80000000,2014-03-13,ISS DC Equity,ISSC EB Equity,t,EQTY,12,t,t,t,,,15946289.0000,VPDKDKKK,,EOPR,MTF,ISSc,500,84,22579.20000000,250,30000,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,50000.0000,t,xmce,9.07000000,9.00000000,2012-10-10,ISUR SQ Equity,ISUR EB Equity,t,EQTY,9,t,t,t,,,48107.0000,IBRCESMM,,EOP,MTF,ISURe,30000,331,3002.17000000,500,50000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,3650000.0000,t,lsetm36,3144.50000000,3039.50000000,2017-02-10,ISUS LN Equity,ISUSL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISUSl,30000,83,260993.50000000,500,50000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,3650000.0000,t,lsetm36,2389.50000000,2292.00000000,2017-02-10,ISWD LN Equity,ISWDL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISWDl,30000,109,260455.50000000,500,50000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,36500.0000,t,lsetm37,127.59000000,127.59000000,2015-06-12,ISXF LN Equity,ISXFL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,ISXFl,30000,21,2679.39000000,500,50000,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.15000000,3.31000000,2016-05-12,IS SS Equity,ISS EB Equity,t,EQTY,12,t,t,t,,,59437.7900,VPCSSESS,,EOPR,MTF,ISs,30000,13301,28597.15000000,500,50000,0,,,,f ETFS 3x Daily Long FTSE MIB,IT3Lm,JE00B8DVWK97,EUR,ETFP,MI,50000.0000,t,etfp,5.56000000,3.00750000,2015-07-23,IT3L IM Equity,IT3LM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IT3Lm,,540,3002.40000000,500,50000,0,,,,f ETFS 3x Daily Short FTSE MIB,IT3Sm,JE00B894R074,EUR,ETFP,MI,50000.0000,t,etfp,2.00000000,4.39500000,2016-03-30,IT3S IM Equity,IT3SM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IT3Sm,,1500,3000.00000000,500,50000,0,,,,f ITAB Shop Concept AB,ITABBs,SE0008375117,SEK,XSTO,ST,457000.0000,t,xsto_oth,70.50000000,71.75000000,2015-02-25,ITABB SS Equity,ITABBS EB Equity,t,EQTY,12,t,t,t,,,319832.9800,VPCSSESS,,EOPR,MTF,ITABBs,,406,28623.00000000,500,50000,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,50000.0000,t,etfp,122.09000000,102.14000000,2016-03-30,ITAMID IM Equity,ITAMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ITAMIm,30000,25,3052.25000000,500,50000,0,,,,f ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,7300000.0000,t,lse3_gbx,154.25000000,154.25000000,2008-11-07,ITE LN Equity,ITE EB Equity,t,EQTY,2,t,t,t,,,675142.5300,CRSTGB22,,EOPR,MTF,ITEl,,1682,259448.50000000,500,50000,0,,,,f Itera ASA,ITEo,NO0010001118,NOK,XOSL,OL,446000.0000,t,xosl,6.24000000,3.51500000,2016-03-30,ITE NO Equity,ITEO EB Equity,t,EQTY,12,t,t,t,,,6364.0000,VPSNNOKK,,EOPR,MTF,ITEo,,4442,27718.08000000,500,50000,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,50000.0000,t,tck_0100,4.19000000,3.61000000,2013-07-15,ITE FP Equity,ITE1 EB Equity,t,EQTY,5,t,t,t,,,18168.0000,ESESFRPP,,EOPR,MTF,ITEp,30000,716,3000.04000000,500,50000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,50000.0000,t,etfp,21.42500000,19.62500000,2016-03-30,ITKY IM Equity,ITKYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ITKYm,30000,141,3020.92500000,500,50000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYz,IE00B1FZS574,USD,XSWX,S,55500.0000,t,xswx_etf,23.06000000,26.42000000,2014-09-22,ITKY SE Equity,ITKYZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ITKYz,,142,3274.52000000,500,50000,0,,,,f IT Link SA,ITLp,FR0000072597,EUR,XPAR,PA,50000.0000,t,tck_0100,13.33000000,16.47000000,2013-07-15,ITL FP Equity,ITL EB Equity,t,EQTY,5,t,t,t,,,31736.0000,ESESFRPP,,EOPR,MTF,ITLp,,226,3012.58000000,500,50000,0,,,,f Italmobiliare SpA,ITMm,IT0000074598,EUR,MTAA,MI,50000.0000,t,table2b,51.80000000,51.80000000,2010-04-01,ITM IM Equity,ITM EB Equity,t,EQTY,9,t,t,t,,,365453.3000,MOTIITMM,,EOPR,MTF,ITMm,3300,58,3004.40000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,50000.0000,t,etfp,187.69000000,175.06500000,2016-03-30,ITPS IM Equity,ITPSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ITPSm,30000,16,3003.04000000,500,50000,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,55500.0000,t,xswx_etf,202.15000000,193.55000000,2015-01-12,ITPS SE Equity,ITPSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ITPSz,30000,17,3436.55000000,500,50000,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,50000.0000,t,tck_0100,32.09000000,32.09000000,2013-07-15,ITP FP Equity,ITP EB Equity,t,EQTY,5,t,t,t,,,454382.0000,ESESFRPP,,EOPR,MTF,ITPp,30000,94,3016.46000000,500,50000,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,29200000.0000,t,table2,3917.00000000,3917.00000000,2008-11-07,ITRK LN Equity,ITRK EB Equity,t,EQTY,2,t,t,t,,,28917848.9600,CRSTGB22,,EOPR,MTF,ITRKl,100,67,262439.00000000,250,30000,0,,,,f ITS Group,ITSp,FR0000073843,EUR,XPAR,PA,50000.0000,t,tck_0100,7.02000000,5.75000000,2013-07-15,ITS FP Equity,ITS EB Equity,t,EQTY,5,t,t,t,,,32215.0000,ESESFRPP,,EOPR,MTF,ITSp,,428,3004.56000000,500,50000,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,36500000.0000,t,table2,209.90000000,209.90000000,2008-11-07,ITV LN Equity,ITV EB Equity,t,EQTY,2,t,t,t,,,66738940.1700,CRSTGB22,,EOPR,MTF,ITVl,100,1236,259436.40000000,250,30000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,50000.0000,t,etfp,38.51500000,38.14500000,2016-03-30,ITWN IM Equity,ITWNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ITWNm,30000,78,3004.17000000,500,50000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,55500.0000,t,xswx_etf,41.49000000,37.85000000,2014-09-08,ITWN SE Equity,ITWNZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ITWNz,30000,79,3277.71000000,500,50000,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,50000.0000,t,table2b,1.70800000,1.40600000,2013-04-19,ITW IM Equity,ITW EB Equity,t,EQTY,9,t,t,t,,,45040.0600,MOTIITMM,,EOPR,MTF,ITWm,30000,1757,3000.95600000,500,50000,0,,,,f Intexa SA,ITXTp,FR0000064958,EUR,XPAR,PA,50000.0000,t,tck_0100,3.10000000,3.72000000,2013-07-15,ITXT FP Equity,ITXT EB Equity,t,EQTY,5,t,t,t,,,159.0000,ESESFRPP,,EOPR,MTF,ITXTp,,968,3000.80000000,500,50000,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,500000.0000,t,table4,32.65000000,32.65000000,2009-12-11,ITX SQ Equity,ITX EB Equity,t,EQTY,9,t,t,t,,,293474362.0000,IBRCESMM,,EOP,MTF,ITXe,100,92,3003.80000000,250,30000,0,,,,f Intex Resources ASA,ITXo,NO0003055808,NOK,XOSL,OL,446000.0000,t,xosl,1.55000000,1.90000000,2015-06-19,ITX NO Equity,ITXO EB Equity,t,EQTY,12,t,t,t,,,34080.0000,VPSNNOKK,,EOPR,MTF,ITXo,,17881,27715.55000000,500,50000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,55500.0000,t,lsetm37,103.98000000,102.58000000,2015-06-11,IUAG LN Equity,IUAGL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUAGl,30000,32,3327.36000000,500,50000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,55500.0000,t,xswx_etf,103.88000000,103.14000000,2017-01-23,IUAG SE Equity,IUAGZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUAGz,30000,32,3324.16000000,500,50000,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,55500.0000,t,xswx_etf,5.56000000,5.32500000,2017-01-19,IUCD SE Equity,IUCDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUCDz,30000,586,3258.16000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,50000.0000,t,tck_0010,53.73600000,53.73600000,2016-09-21,IUES NA Equity,IUESA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUESa,30000,56,3009.21600000,500,50000,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,55500.0000,t,xswx_etf,6.10500000,5.99500000,2017-02-01,IUFS SE Equity,IUFSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUFSz,30000,534,3260.07000000,500,50000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,55500.0000,t,xswx_etf,5.26500000,4.93000000,2016-11-11,IUHC SE Equity,IUHCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUHCz,30000,619,3259.03500000,500,50000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,55500.0000,t,xswx_etf,6.25500000,5.38000000,2016-08-10,IUIT SE Equity,IUITZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUITz,30000,521,3258.85500000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,3650000.0000,t,lsetm36,927.50000000,912.00000000,2016-04-25,IUKD LN Equity,IUKDL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUKDl,30000,280,259700.00000000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,50000.0000,t,tck_0025,10.71500000,10.47250000,2016-03-30,IUKD IM Equity,IUKDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IUKDm,30000,280,3000.20000000,500,50000,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,54500.0000,t,xswx_etf,11.41500000,13.75500000,2013-10-25,IUKD SE Equity,IUKD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUKDz,30000,282,3219.03000000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,3650000.0000,t,lsetm36,584.75000000,584.75000000,2013-10-04,IUKP LN Equity,IUKP EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUKPl,30000,444,259629.00000000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,50000.0000,t,tck_0025,6.75250000,8.02750000,2016-03-30,IUKP IM Equity,IUKPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IUKPm,30000,445,3004.86250000,500,50000,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,54500.0000,t,xswx_etf,7.22500000,6.62500000,2013-10-25,IUKP SE Equity,IUKP1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUKPz,30000,444,3207.90000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,50000.0000,t,tck_0010,21.82000000,21.01800000,2013-05-08,IUSA NA Equity,IUSAA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUSAa,30000,138,3011.16000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,3650000.0000,t,tck_2500,1889.62500000,1935.00000000,2009-07-01,IUSA LN Equity,IUSA1 EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUSAl,30000,138,260768.25000000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,50000.0000,t,tck_0025,21.74250000,21.74250000,2013-05-08,IUSA IM Equity,IUSA2 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IUSAm,30000,138,3000.46500000,500,50000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,55500.0000,t,xswx_etf,23.48000000,22.55000000,2011-01-28,IUSA SE Equity,IUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUSAz,30000,139,3263.72000000,500,50000,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,54500.0000,t,xswx_etf,42.16000000,37.32000000,2013-10-25,IUSC SE Equity,IUSC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUSCz,30000,77,3246.32000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,50000.0000,t,lsetm37,53.75500000,54.38000000,2015-08-17,IUSE LN Equity,IUSEL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IUSEl,30000,56,3010.28000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,50000.0000,t,etfp,53.76000000,45.86200000,2016-03-30,IUSE IM Equity,IUSEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IUSEm,30000,56,3010.56000000,500,50000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,50000.0000,t,xswx_etf,53.71000000,45.35000000,2014-04-03,IUSE SE Equity,IUSE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUSEz,30000,56,3007.76000000,500,50000,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,50000.0000,t,etfp,25.99000000,26.09000000,2016-03-30,IUSP IM Equity,IUSPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IUSPm,30000,116,3014.84000000,500,50000,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,55500.0000,t,xswx_etf,27.99000000,28.11000000,2014-09-08,IUSP SE Equity,IUSPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IUSPz,30000,117,3274.83000000,500,50000,0,,,,f Invesco Income Growth Trust PLC,IVIl,GB0003585725,GBX,XLON,L,3650000.0000,t,lse3_gbx,291.50000000,291.50000000,2015-06-30,IVI LN Equity,IVIL EB Equity,t,EQTY,2,t,t,t,,,31252.0900,CRSTGB22,,EOPR,MTF,IVIl,,890,259435.00000000,500,50000,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,914000.0000,t,xsto_oth,66.25000000,67.00000000,2016-02-09,IVSO SS Equity,IVSOS EB Equity,t,EQTY,12,t,t,t,,,579917.1500,VPCSSESS,,EOPR,MTF,IVSOs,30000,432,28620.00000000,500,50000,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,50000.0000,t,table2b,10.60000000,10.62500000,2015-10-30,IVS IM Equity,IVSM EB Equity,t,EQTY,9,t,t,t,,,102909.3000,MOTIITMM,,EOPR,MTF,IVSm,30000,284,3010.40000000,500,50000,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,50000.0000,t,table4,3.28000000,3.37850000,2015-01-28,IVU GY Equity,IVUD EB Equity,t,EQTY,8,t,t,t,,,153783.0000,DAKVDEFF,,EOPR,MTF,IVUd,30000,915,3001.20000000,500,50000,0,,,,f InVision AG,IVXd,DE0005859698,EUR,XETR,DE,50000.0000,t,table4,29.89500000,45.90250000,2015-01-28,IVX GY Equity,IVXD EB Equity,t,EQTY,8,t,t,t,,,209366.0000,DAKVDEFF,,EOPR,MTF,IVXd,,101,3019.39500000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,50000.0000,t,tck_0050,43.72000000,43.08500000,2009-12-08,IWDA NA Equity,IWDA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IWDAa,30000,69,3016.68000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,55500.0000,t,lsetm37,47.03000000,47.03000000,2015-08-17,IWDA LN Equity,IWDAL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IWDAl,30000,70,3292.10000000,500,50000,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,54500.0000,t,xswx_etf,40.16000000,35.34000000,2013-10-25,IWDC SE Equity,IWDC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IWDCz,30000,80,3212.80000000,500,50000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,50000.0000,t,etfp,45.81500000,42.61500000,2015-04-30,IWDE IM Equity,IWDEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWDEm,30000,66,3023.79000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,3650000.0000,t,lsetm36,1996.50000000,1972.50000000,2015-08-14,IWDP LN Equity,IWDPL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IWDPl,30000,130,259545.00000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,50000.0000,t,etfp,23.02000000,23.12500000,2016-03-30,IWDP IM Equity,IWDPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWDPm,30000,131,3015.62000000,500,50000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,55500.0000,t,xswx_etf,24.75000000,24.75000000,2013-12-12,IWDP SE Equity,IWDP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IWDPz,30000,132,3267.00000000,500,50000,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,18250000.0000,t,table2,318.20000000,318.20000000,2016-12-20,IWG LN Equity,IWGL EB Equity,t,EQTY,2,t,t,t,,,5248593.1600,CRSTGB22,,EOPR,MTF,IWGl,30000,816,259651.20000000,500,50000,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,50000.0000,t,etfp,28.37500000,28.39500000,2016-03-30,IWMO IM Equity,IWMOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWMOm,30000,106,3007.75000000,500,50000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,50000.0000,t,etfp,27.42000000,23.51500000,2016-03-30,IWQU IM Equity,IWQUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWQUm,30000,110,3016.20000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,50000.0000,t,tck_0050,36.68500000,36.68500000,2016-09-23,IWRD NA Equity,IWRDA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IWRDa,30000,82,3008.17000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,3650000.0000,t,lsetm36,3177.00000000,3124.00000000,2009-11-16,IWRD LN Equity,IWRD EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,IWRDl,30000,82,260514.00000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,50000.0000,t,etfp,36.68500000,35.79000000,2015-02-11,IWRD IM Equity,IWRDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWRDm,30000,82,3008.17000000,500,50000,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,55500.0000,t,xswx_etf,39.45000000,39.62000000,2014-02-07,IWRD SE Equity,IWRD1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,IWRDz,30000,83,3274.35000000,500,50000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,50000.0000,t,etfp,25.64000000,25.41000000,2016-11-16,IWVL IM Equity,IWVLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,IWVLm,30000,118,3025.52000000,500,50000,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,50000.0000,t,table4,14.01500000,14.20000000,2015-01-28,IXX GY Equity,IXXD EB Equity,t,EQTY,8,t,t,t,,,316865.0000,DAKVDEFF,,EOPR,MTF,IXXd,12000,215,3013.22500000,500,50000,0,,,,f JPMorgan Asian Investment Trust PLC/Fund,JAIl,GB0001320778,GBX,XLON,L,3650000.0000,t,lse3_gbx,307.87500000,303.25000000,2009-01-15,JAI LN Equity,JAI EB Equity,t,EQTY,2,t,t,t,,,33757.3200,CRSTGB22,,EOPR,MTF,JAIl,,843,259538.62500000,500,50000,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,3650000.0000,t,table2,377.60000000,377.60000000,2008-12-22,JAM LN Equity,JAM EB Equity,t,EQTY,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,JAMl,30000,687,259411.20000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGAUz,CH0044781141,USD,XSWX,S,55500.0000,t,xswx_etf,1208.90000000,1208.90000000,2013-10-25,JBGOUA SE Equity,JBGAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGAUz,,3,3626.70000000,500,50000,0,,,,f GAM Precious Metals - Physical Gold,JBGOAz,CH0103447766,GBP,XSWX,S,36500.0000,t,xswx_etf,729.16000000,729.29860000,2013-10-25,JBGOGA SE Equity,JBGOA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOAz,,4,2916.64000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOCz,CH0044781232,CHF,XSWX,S,54500.0000,t,xswx_etf,1215.00000000,1199.40000000,2011-10-18,JBGOCA SE Equity,JBGOCA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOCz,,3,3645.00000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOEz,CH0044781174,EUR,XSWX,S,50000.0000,t,xswx_etf,883.92000000,868.09000000,2013-10-25,JBGOEA SE Equity,JBGOE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOEz,,4,3535.68000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOUz,CH0044781257,USD,XSWX,S,55500.0000,t,xswx_etf,1208.34000000,1150.16000000,2013-10-25,JBGOUX SE Equity,JBGOU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOUz,,3,3625.02000000,500,50000,0,,,,f GAM Precious Metals - Physical Gold,JBGOXz,CH0103447790,GBP,XSWX,S,36500.0000,t,xswx_etf,729.61000000,693.70000000,2013-10-25,JBGOGX SE Equity,JBGOX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOXz,,4,2918.44000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOZz,CH0044821731,CHF,XSWX,S,54500.0000,t,xswx_etf,1215.89000000,1199.85000000,2013-10-25,JBGOCX SE Equity,JBGOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGOZz,,3,3647.67000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGXEz,CH0044821699,EUR,XSWX,S,50000.0000,t,xswx_etf,887.62000000,867.75000000,2013-10-25,JBGOEX SE Equity,JBGXE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBGXEz,,4,3550.48000000,500,50000,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,50000.0000,t,tck_0100,13.02000000,13.04500000,2013-07-15,JBOG FP Equity,JBOGP EB Equity,t,EQTY,5,t,t,t,,,2827.0000,ESESFRPP,,EOPR,MTF,JBOGp,30000,231,3007.62000000,500,50000,0,,,,f GAM Precious Metals - Physical Palladium,JBPAAz,CH0106407254,GBP,XSWX,S,36500.0000,t,xswx_etf,445.70000000,404.88000000,2013-10-25,JBPAGA SE Equity,JBPAA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPAAz,,6,2674.20000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAEz,CH0106407213,EUR,XSWX,S,50000.0000,t,xswx_etf,473.21000000,438.45000000,2013-10-25,JBPAEA SE Equity,JBPAE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPAEz,,7,3312.47000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAUz,CH0106407262,USD,XSWX,S,55500.0000,t,xswx_etf,754.69000000,670.37000000,2013-10-25,JBPAUX SE Equity,JBPAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPAUz,,5,3773.45000000,500,50000,0,,,,f GAM Precious Metals - Physical Palladium,JBPAXz,CH0106407353,GBP,XSWX,S,36500.0000,t,xswx_etf,446.21000000,405.81000000,2013-10-25,JBPAGX SE Equity,JBPAX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPAXz,,6,2677.26000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAZz,CH0106407239,CHF,XSWX,S,54500.0000,t,xswx_etf,684.69000000,643.91000000,2013-10-25,JBPACA SE Equity,JBPAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPAZz,,5,3423.45000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPCZz,CH0106406280,CHF,XSWX,S,54500.0000,t,xswx_etf,823.46000000,908.50000000,2013-10-25,JBPLCA SE Equity,JBPCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPCZz,,4,3293.84000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLAz,CH0106406231,EUR,XSWX,S,50000.0000,t,xswx_etf,574.89000000,625.23000000,2013-10-25,JBPLEA SE Equity,JBPLA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPLAz,,6,3449.34000000,500,50000,0,,,,f GAM Precious Metals - Physical Platinum,JBPLPz,CH0106407049,GBP,XSWX,S,36500.0000,t,xswx_etf,552.86000000,587.18000000,2013-10-25,JBPLGA SE Equity,JBPLP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPLPz,,5,2764.30000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLUz,CH0106407098,USD,XSWX,S,55500.0000,t,xswx_etf,922.25000000,961.19000000,2013-10-25,JBPLUX SE Equity,JBPLU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPLUz,,4,3689.00000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLXz,CH0106407155,EUR,XSWX,S,50000.0000,t,xswx_etf,578.56000000,626.44000000,2013-10-25,JBPLEX SE Equity,JBPLX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPLXz,,6,3471.36000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLZz,CH0106407171,CHF,XSWX,S,54500.0000,t,xswx_etf,827.62000000,906.37000000,2013-10-25,JBPLCX SE Equity,JBPLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPLZz,,4,3310.48000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPPUz,CH0106406215,USD,XSWX,S,55500.0000,t,xswx_etf,917.65000000,960.43000000,2013-10-25,JBPLUA SE Equity,JBPPU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPPUz,,4,3670.60000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPUUz,CH0106407205,USD,XSWX,S,55500.0000,t,xswx_etf,743.98000000,668.10000000,2013-10-25,JBPAUA SE Equity,JBPUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPUUz,,5,3719.90000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXEz,CH0106407312,EUR,XSWX,S,50000.0000,t,xswx_etf,477.86000000,437.65000000,2013-10-25,JBPAEX SE Equity,JBPXE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPXEz,,7,3345.02000000,500,50000,0,,,,f GAM Precious Metals - Physical Platinum,JBPXPz,CH0106407197,GBP,XSWX,S,36500.0000,t,xswx_etf,555.58000000,588.18000000,2013-10-25,JBPLGX SE Equity,JBPXP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPXPz,,5,2777.90000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXZz,CH0106407320,CHF,XSWX,S,54500.0000,t,xswx_etf,691.39000000,638.56000000,2013-10-25,JBPACX SE Equity,JBPXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBPXZz,,5,3456.95000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSAUz,CH0106405845,USD,XSWX,S,55500.0000,t,xswx_etf,17.15000000,15.40000000,2013-10-25,JBSIUA SE Equity,JBSAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSAUz,,190,3258.50000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIEz,CH0106405860,EUR,XSWX,S,50000.0000,t,xswx_etf,10.63000000,9.87500000,2013-10-25,JBSIEA SE Equity,JBSIE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSIEz,,283,3008.29000000,500,50000,0,,,,f GAM Precious Metals - Physical Silver,JBSIPz,CH0106405928,GBP,XSWX,S,36500.0000,t,xswx_etf,10.27000000,9.26000000,2013-10-25,JBSIGA SE Equity,JBSIP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSIPz,,253,2598.31000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIUz,CH0106405951,USD,XSWX,S,55500.0000,t,xswx_etf,17.22000000,15.36500000,2013-10-25,JBSIUX SE Equity,JBSIU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSIUz,,190,3271.80000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIZz,CH0106405894,CHF,XSWX,S,54500.0000,t,xswx_etf,15.09500000,14.38500000,2013-10-25,JBSICA SE Equity,JBSIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSIZz,,213,3215.23500000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXEz,CH0106406181,EUR,XSWX,S,50000.0000,t,xswx_etf,10.70500000,9.86000000,2013-10-25,JBSIEX SE Equity,JBSXE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSXEz,,281,3008.10500000,500,50000,0,,,,f GAM Precious Metals - Physical Silver,JBSXPz,CH0106406207,GBP,XSWX,S,36500.0000,t,xswx_etf,10.32000000,9.28000000,2013-10-25,JBSIGX SE Equity,JBSXP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSXPz,,252,2600.64000000,500,50000,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXZz,CH0106406199,CHF,XSWX,S,54500.0000,t,xswx_etf,15.24500000,14.19000000,2013-10-25,JBSICX SE Equity,JBSXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSXZz,,211,3216.69500000,500,50000,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,3650000.0000,t,lse3_gbx,660.75000000,658.50000000,2009-03-16,JCH LN Equity,JCH1 EB Equity,t,EQTY,2,t,t,t,,,71877.8600,CRSTGB22,,EOPR,MTF,JCHl,70000,393,259674.75000000,500,50000,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,50000.0000,t,table4,23.15500000,23.15500000,2009-06-22,JCQ FP Equity,JCQP EB Equity,t,EQTY,5,t,t,t,,,470137.0000,ESESFRPP,,EOPR,MTF,JCQp,22000,130,3010.15000000,500,50000,0,,,,f Jeudan A/S,JDANc,DK0010171362,DKK,XCSE,CO,373000.0000,t,table2b,663.00000000,694.00000000,2013-10-14,JDAN DC Equity,JDANC EB Equity,t,EQTY,12,t,t,t,,,141221.0000,VPDKDKKK,,EOPR,MTF,JDANc,30000,34,22542.00000000,500,50000,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,18250000.0000,t,table2,948.00000000,948.00000000,2008-11-07,JDW LN Equity,JDW EB Equity,t,EQTY,2,t,t,t,,,1793408.6700,CRSTGB22,,EOPR,MTF,JDWl,100,274,259752.00000000,500,50000,0,,,,f JD Sports Fashion PLC,JDl,GB00BYX91H57,GBX,XLON,L,18250000.0000,t,table2,382.00000000,382.00000000,2010-06-21,JD/ LN Equity,JD/ EB Equity,t,EQTY,2,t,t,t,,,3395085.8600,CRSTGB22,,EOPR,MTF,JDl,100,679,259378.00000000,500,50000,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,3650000.0000,t,lse3_gbx,126.87500000,125.25000000,2015-06-09,JEMI LN Equity,JEMIL EB Equity,t,EQTY,2,t,t,t,,,80763.9400,CRSTGB22,,EOPR,MTF,JEMIl,150000,2045,259459.37500000,500,50000,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,50000.0000,t,table4,43.30500000,43.41250000,2013-06-18,JEN BB Equity,JEN1 EB Equity,t,EQTY,6,t,t,t,,,82983.0000,CIKBBEBB,,EOPR,MTF,JENb,30000,70,3031.35000000,500,50000,0,,,,f Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,250000.0000,t,table4,23.37500000,23.37500000,2010-03-23,JEN GY Equity,JEN EB Equity,t,EQTY,8,t,t,t,,,5922708.0000,DAKVDEFF,,EOPR,MTF,JENd,400,129,3015.37500000,500,50000,0,,,,f European Opportunities Trust PLC,JEOl,GB0000197722,GBX,XLON,L,3650000.0000,t,lse3_gbx,617.00000000,617.00000000,2015-06-02,JEO LN Equity,JEOL EB Equity,t,EQTY,2,t,t,t,,,200324.8500,CRSTGB22,,EOPR,MTF,JEOl,,421,259757.00000000,500,50000,0,,,,f JPMorgan European Smaller Cos Trust plc,JESCl,GB00BMTS0Z37,GBX,XLON,L,3650000.0000,t,lse3_gbx,326.75000000,326.75000000,2008-11-07,JESC LN Equity,JESC EB Equity,t,EQTY,2,t,t,t,,,68446.8700,CRSTGB22,,EOPR,MTF,JESCl,,794,259439.50000000,500,50000,0,,,,f JPMorgan European Investment Trust PLC - Growth/Fund,JETGl,GB00B18JK166,GBX,XLON,L,3650000.0000,t,lse3_gbx,281.50000000,272.75000000,2008-11-07,JETG LN Equity,JETG EB Equity,t,EQTY,2,t,t,t,,,27443.4700,CRSTGB22,,EOPR,MTF,JETGl,,922,259543.00000000,500,50000,0,,,,f JPMorgan European Investment Trust plc - Income,JETIl,GB00B17XWW44,GBX,XLON,L,3650000.0000,t,lse3_gbx,150.00000000,145.50000000,2015-07-02,JETI LN Equity,JETIL EB Equity,t,EQTY,2,t,t,t,,,26332.6100,CRSTGB22,,EOPR,MTF,JETIl,,1730,259500.00000000,500,50000,0,,,,f Kenmare Resources PLC,JEVAi,IE00BDC5DG00,EUR,XDUB,I,50000.0000,t,tck_0010,3.55000000,3.83300000,2011-09-21,KMR ID Equity,JEVAI EB Equity,t,EQTY,3,t,t,t,,,85105.9200,CRSTGB22XXX,,EOP,MTF,JEVAi,,846,3003.30000000,500,50000,0,,,,f Just Eat PLC,JEl,GB00BKX5CN86,GBX,XLON,L,18250000.0000,t,table2,567.00000000,567.00000000,2014-04-08,JE/ LN Equity,JE EB Equity,t,EQTY,2,t,t,t,,,10427848.2800,CRSTGB22,,EOPR,MTF,JEl,,458,259686.00000000,250,30000,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,3650000.0000,t,lse3_gbx,343.75000000,343.75000000,2008-12-22,JFJ LN Equity,JFJ EB Equity,t,EQTY,2,t,t,t,,,72257.8300,CRSTGB22,,EOPR,MTF,JFJl,16000,755,259531.25000000,500,50000,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,54500.0000,t,xswx2,98.05000000,98.27500000,2013-05-10,JFN SE Equity,JFN EB Equity,t,EQTY,11,t,t,t,,,202757.0,INSECHZZ,,EOPR,MTF,JFNz,30000,33,3235.65000000,500,50000,0,,,,f JPMorgan Global Convertibles Income Fund Ltd,JGCIl,GG00B96SW597,GBX,XLON,L,3650000.0000,t,lse3_gbx,90.00000000,91.00000000,2015-07-03,JGCI LN Equity,JGCIL EB Equity,t,EQTY,2,t,t,t,,,53135.4300,CRSTGB22,,EOPR,MTF,JGCIl,,2882,259380.00000000,500,50000,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,3650000.0000,t,table2,698.75000000,698.75000000,2008-11-07,JII LN Equity,JII EB Equity,t,EQTY,2,t,t,t,,,157558.3700,CRSTGB22,,EOPR,MTF,JIIl,30000,372,259935.00000000,500,50000,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,446000.0000,t,xosl,10.20000000,10.20000000,2016-01-25,JIN NO Equity,JINO EB Equity,t,EQTY,12,t,t,t,,,79730.0000,VPSNNOKK,,EOPR,MTF,JINo,30000,2718,27723.60000000,500,50000,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,3650000.0000,t,lse3_gbx,109.00000000,109.00000000,2015-07-03,JLEN LN Equity,JLENL EB Equity,t,EQTY,2,t,t,t,,,70728.4600,CRSTGB22,,EOPR,MTF,JLENl,30000,2380,259420.00000000,500,50000,0,,,,f John Laing Group PLC,JLGl,GB00BVC3CB83,GBX,XLON,L,18250000.0000,t,table2,273.80000000,273.80000000,2015-02-16,JLG LN Equity,JLGL EB Equity,t,EQTY,2,t,t,t,,,1571596.4500,CRSTGB22,,EOPR,MTF,JLGl,,948,259562.40000000,500,50000,0,,,,f John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,3650000.0000,t,table2,133.80000000,133.80000000,2011-12-19,JLIF LN Equity,JLIF EB Equity,t,EQTY,2,t,t,t,,,423962.6600,CRSTGB22,,EOPR,MTF,JLIFl,,1939,259438.20000000,500,50000,0,,,,f Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,7300000.0000,t,table2,1141.00000000,1141.00000000,2008-11-07,JLT LN Equity,JLT EB Equity,t,EQTY,2,t,t,t,,,996923.9800,CRSTGB22,,EOPR,MTF,JLTl,,228,260148.00000000,500,50000,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,18250000.0000,t,table2,3022.00000000,3022.00000000,2008-11-07,JMAT LN Equity,JMAT EB Equity,t,EQTY,2,t,t,t,,,22330116.0000,CRSTGB22,,EOPR,MTF,JMATl,100,86,259892.00000000,250,30000,0,,,,f JPMorgan Chinese Investment Trust PLC/Fund,JMCl,GB0003435012,GBX,XLON,L,3650000.0000,t,lse3_gbx,220.25000000,220.25000000,2015-06-30,JMC LN Equity,JMCL EB Equity,t,EQTY,2,t,t,t,,,59958.6900,CRSTGB22,,EOPR,MTF,JMCl,,1178,259454.50000000,500,50000,0,,,,f JPMorgan Mid Cap Investment Trust PLC/Fund,JMFl,GB0002357613,GBX,XLON,L,3650000.0000,t,lse3_gbx,970.25000000,969.00000000,2015-06-03,JMF LN Equity,JMFL EB Equity,t,EQTY,2,t,t,t,,,108797.7300,CRSTGB22,,EOPR,MTF,JMFl,,268,260027.00000000,500,50000,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB0003418950,GBX,XLON,L,3650000.0000,t,table2,765.50000000,765.50000000,2008-11-07,JMG LN Equity,JMG EB Equity,t,EQTY,2,t,t,t,,,316292.5900,CRSTGB22,,EOPR,MTF,JMGl,30000,339,259504.50000000,500,50000,0,,,,f JPMorgan UK Smaller Companies Investment Trust plc,JMIl,GB0007416000,GBX,XLON,L,3650000.0000,t,lse3_gbx,871.75000000,866.00000000,2015-07-01,JMI LN Equity,JMIL EB Equity,t,EQTY,2,t,t,t,,,33262.2300,CRSTGB22,,EOPR,MTF,JMIl,,298,259781.50000000,500,50000,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,250000.0000,t,table4,16.20500000,16.20500000,2009-07-03,JMT PL Equity,JMAR EB Equity,t,EQTY,6,t,t,t,,,23172432.6600,IBLSPTPP,,EOPR,MTF,JMTu,100,186,3014.13000000,500,50000,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,2285000.0000,t,table2b,281.40000000,281.40000000,2009-07-24,JM SS Equity,JM1 EB Equity,t,EQTY,12,t,t,t,,,12981117.2700,VPCSSESS,,EOPR,MTF,JMs,100,102,28702.80000000,500,50000,0,,,,f Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,54500.0000,t,table2,125.00000000,90.65000000,2015-03-24,JNJ SE Equity,JNJZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,JNJz,,26,3250.00000000,500,50000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,50000.0000,t,etfp,57.53000000,56.12000000,2016-03-30,JNKE IM Equity,JNKEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JNKEm,30000,53,3049.09000000,500,50000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,54500.0000,t,xswx_etf,61.58000000,60.38000000,2013-10-25,JNKE SE Equity,JNKE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JNKEz,30000,53,3263.74000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to CHF UCITS ETF,JPCHBz,LU0950672120,CHF,XSWX,S,54500.0000,t,xswx_etf,13.21500000,13.09000000,2014-03-25,JPCHBH SE Equity,JPCHB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPCHBz,,243,3211.24500000,500,50000,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,50000.0000,t,etfp,33.03000000,43.92500000,2016-03-30,JPE3 IM Equity,JPE3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPE3m,30000,91,3005.73000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUAz,LU0937837945,EUR,XSWX,S,50000.0000,t,xswx_etf,18.14500000,19.16000000,2015-12-10,JPEUAH SE Equity,JPEUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPEUAz,,166,3012.07000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBm,LU0950672476,EUR,ETFP,MI,50000.0000,t,etfp,18.81000000,16.93500000,2016-03-30,JPEUBH IM Equity,JPEUBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPEUBm,,160,3009.60000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBz,LU0950672476,EUR,XSWX,S,50000.0000,t,xswx_etf,18.79000000,18.10500000,2015-04-22,JPEUBH SE Equity,JPEUBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPEUBz,,160,3006.40000000,500,50000,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,50000.0000,t,etfp,41.96500000,45.64500000,2016-03-30,JPEU IM Equity,JPEUM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPEUm,30000,72,3021.48000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBAz,LU0969638401,GBP,XSWX,S,36500.0000,t,xswx_etf,19.57500000,19.78500000,2014-08-22,JPGBAH SE Equity,JPGBAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPGBAz,,133,2603.47500000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBBz,LU0969638583,GBP,XSWX,S,36500.0000,t,xswx_etf,20.42000000,16.50000000,2016-08-11,JPGBBH SE Equity,JPGBBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPGBBz,,128,2613.76000000,500,50000,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JPGIl,GB00BYMKY695,GBX,XLON,L,3650000.0000,t,lse3_gbx,293.00000000,291.75000000,2015-07-01,JPGI LN Equity,JPGIL EB Equity,t,EQTY,2,t,t,t,,,67960.0000,CRSTGB22,,EOPR,MTF,JPGIl,,886,259598.00000000,500,50000,0,,,,f AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPHEp,FR0012688299,EUR,XPAR,PA,50000.0000,t,tck_0100,142.53000000,141.96000000,2016-03-31,JPHE FP Equity,JPHEP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,JPHEp,,22,3135.66000000,500,50000,0,,,,f UBS ETFs plc - MSCI Japan SF UCITS ETF,JPJYAz,IE00B54HQ477,JPY,XSWX,S,6368500.0000,t,tck_10000,16751.00000000,16118.00000000,2013-10-25,JPJYAS SE Equity,JPJYA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPJYAz,,22,368522.00000000,500,50000,0,,,,f JPJ Group PLC,JPJl,GB00BZ14BX56,GBX,XLON,L,18250000.0000,t,lse3_gbx,566.00000000,566.00000000,2017-02-15,JPJ LN Equity,JPJL EB Equity,t,EQTY,2,t,t,t,,,1005683.6500,CRSTGB22,,EOPR,MTF,JPJl,,459,259794.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,50000.0000,t,etfp,38.47500000,32.74200000,2016-03-30,JPNEUA IM Equity,JPNEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPNEUm,30000,78,3001.05000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,50000.0000,t,etfp,123.31000000,124.07000000,2016-03-30,JPNH IM Equity,JPNHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPNHm,30000,25,3082.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,5725000.0000,t,tck_10000,4863.00000000,4863.00000000,2013-10-25,JPNJPA SE Equity,,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPNJJz,30000,74,359862.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,54500.0000,t,xswx_etf,40.92000000,36.21000000,2013-10-25,JPNCHA SE Equity,JPNJZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPNJZz,30000,79,3232.68000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,3650000.0000,t,lsetm36,10834.50000000,7953.00000000,2015-05-27,JPNL LN Equity,JPNLL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,JPNLl,30000,24,260028.00000000,500,50000,0,,,,f UBS ETF-MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,6368500.0000,t,tck_10000,1629.00000000,1340.00000000,2016-08-16,JPNUKD SE Equity,JPNUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPNUKz,,221,360009.00000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,55500.0000,t,lsetm37,134.62500000,122.88500000,2015-05-28,JPNU LN Equity,JPNUL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,JPNUl,30000,25,3365.62500000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,50000.0000,t,etfp,125.19000000,123.82000000,2016-03-30,JPN IM Equity,JPNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,JPNm,30000,24,3004.56000000,500,50000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,50000.0000,t,tck_0100,125.25000000,124.41000000,2016-03-16,JPN FP Equity,JPNP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,JPNp,30000,24,3006.00000000,500,50000,0,,,,f Johnston Press PLC,JPRl,GB00BRK8Y334,GBX,XLON,L,3650000.0000,t,lse3_gbx,19.75000000,19.75000000,2008-11-07,JPR LN Equity,JPR EB Equity,t,EQTY,2,t,t,t,,,65268.6500,CRSTGB22,,EOPR,MTF,JPRl,,13133,259376.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,50000.0000,t,xswx_etf,11.48000000,9.75000000,2016-06-15,JPSRE SE Equity,JPSREZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPSREz,30000,262,3007.76000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,6368500.0000,t,tck_10000,2213.00000000,1856.00000000,2016-08-16,JPSR SE Equity,JPSRIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPSRIz,30000,163,360719.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,54500.0000,t,xswx_etf,17.55000000,14.87500000,2016-08-12,JPSRT SE Equity,JPSRTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPSRTz,30000,183,3211.65000000,500,50000,0,,,,f UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSRUz,LU1273489440,USD,XSWX,S,55500.0000,t,xswx_etf,10.71000000,8.90000000,2016-06-15,JPSRU SE Equity,JPSRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPSRUz,,305,3266.55000000,500,50000,0,,,,f JPMorgan Japan Smaller Cos Trust PLC/Fund,JPSl,GB0003165817,GBX,XLON,L,3650000.0000,t,lse3_gbx,333.75000000,334.00000000,2015-06-29,JPS LN Equity,JPSL EB Equity,t,EQTY,2,t,t,t,,,11261.2900,CRSTGB22,,EOPR,MTF,JPSl,,778,259657.50000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSAz,LU0979891768,USD,XSWX,S,55500.0000,t,xswx_etf,20.85000000,17.06000000,2016-08-11,JPUSAH SE Equity,JPUSAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPUSAz,,157,3273.45000000,500,50000,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSBz,LU0977260867,USD,XSWX,S,55500.0000,t,xswx_etf,21.59000000,20.87000000,2014-03-25,JPUSBH SE Equity,JPUSB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JPUSBz,,151,3260.09000000,500,50000,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,FR0012144582,EUR,XPAR,PA,50000.0000,t,tck_0100,140.50000000,121.22000000,2015-08-14,JPX4 FP Equity,JPX4P EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,JPX4p,30000,22,3091.00000000,500,50000,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXHp,FR0012154821,EUR,XPAR,PA,50000.0000,t,tck_0100,112.02000000,95.57000000,2016-04-05,JPXH FP Equity,JPXHP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,JPXHp,,27,3024.54000000,500,50000,0,,,,f WisdomTree Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,3650000.0000,t,lsetm36,2960.50000000,2284.50000000,2009-11-23,JPYP LN Equity,JPYP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,JPYPl,,88,260524.00000000,500,50000,0,,,,f JRP Group PLC,JRPl,GB00BCRX1J15,GBX,XLON,L,3650000.0000,t,table2,135.60000000,135.60000000,2014-03-24,JRP LN Equity,JRPL EB Equity,t,EQTY,2,t,t,t,,,432956.3900,CRSTGB22,,EOPR,MTF,JRPl,,1913,259402.80000000,500,50000,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JRSl,GB0032164732,GBX,XLON,L,3650000.0000,t,lse3_gbx,491.50000000,482.50000000,2008-11-07,JRS LN Equity,JRS EB Equity,t,EQTY,2,t,t,t,,,77011.0800,CRSTGB22,,EOPR,MTF,JRSl,,528,259512.00000000,500,50000,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,250000.0000,t,table4,30.63000000,30.63000000,2011-01-12,JUN3 GY Equity,JUN3 EB Equity,t,EQTY,8,t,t,t,,,9614442.0000,DAKVDEFF,,EOPR,MTF,JUN3d,200,98,3001.74000000,500,50000,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,18250000.0000,t,table2,419.70000000,419.70000000,2010-09-20,JUP LN Equity,JUP EB Equity,t,EQTY,2,t,t,t,,,7921163.5800,CRSTGB22,,EOPR,MTF,JUPl,100,618,259374.60000000,500,50000,0,,,,f Jupiter US Smaller Companies PLC,JUSl,GB0003463402,GBX,XLON,L,3650000.0000,t,lse3_gbx,834.00000000,820.50000000,2015-06-30,JUS LN Equity,JUSL EB Equity,t,EQTY,2,t,t,t,,,37083.5800,CRSTGB22,,EOPR,MTF,JUSl,,311,259374.00000000,500,50000,0,,,,f Jutlander Bank A/S,JUTBKc,DK0060050045,DKK,XCSE,CO,373000.0000,t,xcse,214.00000000,226.50000000,2013-10-14,JUTBK DC Equity,JUTBK EB Equity,t,EQTY,12,t,t,t,,,26708.0000,VPDKDKKK,,EOPR,MTF,JUTBKc,,105,22470.00000000,500,50000,0,,,,f Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,100000.0000,t,table2b,0.47400000,0.47400000,2013-04-19,JUVE IM Equity,JUVE EB Equity,t,EQTY,9,t,t,t,,,772914.7200,MOTIITMM,,EOPR,MTF,JUVEm,10000,6330,3000.42000000,500,50000,0,,,,f Archos,JXRp,FR0000182479,EUR,XPAR,PA,50000.0000,t,tck_0100,1.20000000,1.20000000,2010-11-01,JXR FP Equity,JXR EB Equity,t,EQTY,5,t,t,t,,,244997.0000,ESESFRPP,,EOPR,MTF,JXRp,,2500,3000.00000000,500,50000,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1865000.0000,t,table2b,353.30000000,353.30000000,2008-12-05,JYSK DC Equity,JYSK EB Equity,t,EQTY,12,t,t,t,,,15003124.0000,VPDKDKKK,,EOPR,MTF,JYSKc,200,64,22611.20000000,500,50000,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,3650000.0000,t,lse3_gbx,551.00000000,388.00000000,2015-06-09,JZCP LN Equity,JZCPL EB Equity,t,EQTY,2,t,t,t,,,283729.6000,CRSTGB22,,EOPR,MTF,JZCPl,30000,471,259521.00000000,500,50000,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,457000.0000,t,xsto_oth,202.00000000,129.50000000,2016-05-11,KABEB SS Equity,KABEBS EB Equity,t,EQTY,12,t,t,t,,,32825.5000,VPCSSESS,,EOPR,MTF,KABEBs,30000,142,28684.00000000,500,50000,0,,,,f KappAhl AB,KAHLs,SE0001630880,SEK,XSTO,ST,914000.0000,t,xsto_oth,46.40000000,46.40000000,2015-02-25,KAHL SS Equity,KAHLS EB Equity,t,EQTY,12,t,t,t,,,761652.1300,VPCSSESS,,EOPR,MTF,KAHLs,,617,28628.80000000,500,50000,0,,,,f Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,50000.0000,t,table4,0.13700000,0.32800000,2012-10-26,KARD NA Equity,KARD EB Equity,t,EQTY,6,t,t,t,,,114223.0000,NECINL2A,,EOPR,MTF,KARDa,,21898,3000.02600000,500,50000,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,272500.0000,t,xswx2,96.80000000,96.80000000,2013-05-17,KARN SE Equity,KARN EB Equity,t,EQTY,11,t,t,t,,,1267247.0,INSECHZZ,,EOPR,MTF,KARNz,800,34,3291.20000000,500,50000,0,,,,f Karo Pharma AB,KAROs,SE0007464888,SEK,XSTO,ST,2285000.0000,t,xsto_oth,31.30000000,29.90000000,2016-05-05,KARO SS Equity,KAROS EB Equity,t,EQTY,12,t,t,t,,,2194496.9200,VPCSSESS,,EOPR,MTF,KAROs,,914,28608.20000000,500,50000,0,,,,f KAZ Minerals PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,18250000.0000,t,table2,458.40000000,458.40000000,2008-11-07,KAZ LN Equity,KAZ EB Equity,t,EQTY,2,t,t,t,,,8018400.0300,CRSTGB22,,EOPR,MTF,KAZl,,566,259454.40000000,500,50000,0,,,,f KAS Bank NV,KAa,NL0000362648,EUR,XAMS,AS,50000.0000,t,table4,9.70100000,9.45000000,2013-06-05,KA NA Equity,KA EB Equity,t,EQTY,6,t,t,t,,,257276.0000,NECINL2A,,EOPR,MTF,KAa,,310,3007.31000000,500,50000,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,250000.0000,t,table4,41.99500000,41.99500000,2010-11-01,KBCA BB Equity,KBCA EB Equity,t,EQTY,6,t,t,t,,,2705685.0000,CIKBBEBB,,EOPR,MTF,KBCAb,2400,72,3023.64000000,500,50000,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,500000.0000,t,table4,62.43000000,62.43000000,2008-11-14,KBC BB Equity,KBC EB Equity,t,EQTY,6,t,t,t,,,83449529.0000,CIKBBEBB,,EOPR,MTF,KBCb,100,49,3059.07000000,250,30000,0,,,,f Kontron AG,KBCd,DE0006053952,EUR,XETR,DE,250000.0000,t,table4,3.01500000,3.00400000,2010-03-23,KBC GY Equity,KBC1 EB Equity,t,EQTY,8,t,t,t,,,1357715.0000,DAKVDEFF,,EOPR,MTF,KBCd,,996,3002.94000000,500,50000,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,373000.0000,t,table2b,6025.00000000,6052.50000000,2009-11-12,KBHL DC Equity,KBHL EB Equity,t,EQTY,12,t,t,t,,,113178.0000,VPDKDKKK,,EOPR,MTF,KBHLc,60000,4,24100.00000000,500,50000,0,,,,f KCell JSC,KCELl,US48668G2057,USD,XLON,L,277500.0000,t,table3,3.55000000,3.56000000,2013-08-23,KCEL LI Equity,KCEL EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,KCELl,,918,3258.90000000,500,50000,0,,,,f KCOM Group PLC,KCOMl,GB0007448250,GBX,XLON,L,3650000.0000,t,lse3_gbx,88.87500000,88.87500000,2011-09-19,KCOM LN Equity,KCOML EB Equity,t,EQTY,2,t,t,t,,,347781.3600,CRSTGB22,,EOPR,MTF,KCOMl,,2919,259426.12500000,500,50000,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,250000.0000,t,table4,10.41000000,10.41000000,2008-11-19,KCO GY Equity,KCO EB Equity,t,EQTY,8,t,t,t,,,15598164.0000,DAKVDEFF,,EOPR,MTF,KCOd,200,289,3008.49000000,500,50000,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,250000.0000,t,table2b,32.17000000,32.17000000,2008-12-05,KCR FH Equity,KCRH EB Equity,t,EQTY,12,t,t,t,,,10283596.6000,APKEFIHH,,EOPR,MTF,KCRh,14000,94,3023.98000000,500,50000,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,457000.0000,t,xsto_oth,5.65000000,6.10000000,2016-05-16,KDEV SS Equity,KDEVS EB Equity,t,EQTY,12,t,t,t,,,43750.7900,VPCSSESS,,EOPR,MTF,KDEVs,30000,5062,28600.30000000,500,50000,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.63000000,3.12000000,2013-08-12,KELAS FH Equity,KELAS EB Equity,t,EQTY,12,t,t,t,,,5963.0200,APKEFIHH,,EOPR,MTF,KELASh,30000,648,3000.24000000,500,50000,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,250000.0000,t,table2b,11.43000000,11.43000000,2009-11-18,KEMIRA FH Equity,KEMIRH EB Equity,t,EQTY,12,t,t,t,,,4750171.5700,APKEFIHH,,EOPR,MTF,KEMIRh,200,263,3006.09000000,500,50000,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,100000.0000,t,table4,30.06500000,30.06500000,2013-06-05,KENDR NA Equity,KENDR EB Equity,t,EQTY,6,t,t,t,,,798006.0000,NECINL2A,,EOPR,MTF,KENDRa,14000,100,3006.50000000,500,50000,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,500000.0000,t,table4,239.50000000,239.50000000,2008-11-14,KER FP Equity,KER EB Equity,t,EQTY,5,t,t,t,,,96564416.0000,ESESFRPP,,EOPR,MTF,KERp,100,13,3113.50000000,250,30000,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,250000.0000,t,table2b,44.10000000,44.10000000,2008-12-05,KESKOB FH Equity,KESKBH EB Equity,t,EQTY,12,t,t,t,,,12891099.9800,APKEFIHH,,EOPR,MTF,KESKBh,200,69,3042.90000000,500,50000,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,50000.0000,t,table2b,43.99000000,42.59000000,2009-11-18,KESKOA FH Equity,KESKOH EB Equity,t,EQTY,12,t,t,t,,,270342.0000,APKEFIHH,,EOPR,MTF,KESKOh,30000,69,3035.31000000,500,50000,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,50000.0000,t,table4,1.30000000,1.23100000,2013-06-18,KEYW BB Equity,KEYW EB Equity,t,EQTY,6,t,t,t,,,34389.0000,CIKBBEBB,,EOPR,MTF,KEYWb,30000,2308,3000.40000000,500,50000,0,,,,f Keyrus,KEYp,FR0004029411,EUR,XPAR,PA,50000.0000,t,tck_0100,3.59000000,2.97000000,2013-07-15,KEY FP Equity,KEY EB Equity,t,EQTY,5,t,t,t,,,37163.0000,ESESFRPP,,EOPR,MTF,KEYp,,836,3001.24000000,500,50000,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,36500000.0000,t,table2,324.60000000,324.60000000,2008-11-07,KGF LN Equity,KGF EB Equity,t,EQTY,2,t,t,t,,,53264540.0900,CRSTGB22,,EOPR,MTF,KGFl,100,800,259680.00000000,250,30000,0,,,,f Kingspan Group PLC,KGPl,IE0004927939,EUR,XLON,L,250000.0000,t,lse2,29.62000000,29.62000000,2013-10-04,KGP LN Equity,KGP EB Equity,t,EQTY,2,t,t,t,,,5667138.3500,CRSTGB22,,EOPR,MTF,KGPl,,102,3021.24000000,500,50000,0,,,,f Kempen Global Sustainable Equity Fund NV,KGSEFa,NL0010558854,EUR,XAMS,AS,50000.0000,t,tck_0100,65.98000000,55.65000000,2016-04-18,KGSEF NA Equity,KGSEFA EB Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,KGSEFa,,46,3035.08000000,500,50000,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,table4,60.62000000,60.62000000,2013-09-23,KGX GY Equity,KGX EB Equity,t,EQTY,8,t,t,t,,,28594389.0000,DAKVDEFF,,EOPR,MTF,KGXd,100,50,3031.00000000,250,30000,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,446000.0000,t,xosl,40.10000000,40.10000000,2016-03-16,KID NO Equity,KIDO EB Equity,t,EQTY,12,t,t,t,,,473790.0000,VPSNNOKK,,EOPR,MTF,KIDo,30000,692,27749.20000000,500,50000,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,18250000.0000,t,table2,1412.00000000,1412.00000000,2008-11-07,KIE LN Equity,KIE EB Equity,t,EQTY,2,t,t,t,,,3379439.3700,CRSTGB22,,EOPR,MTF,KIEl,100,184,259808.00000000,500,50000,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,2285000.0000,t,table2b,88.70000000,88.70000000,2015-02-27,KINDSDB SS Equity,KINDS EB Equity,t,EQTY,12,t,t,t,,,4349947.9200,VPCSSESS,,EOPR,MTF,KINDs,45000,323,28650.10000000,500,50000,0,,,,f Kinnevik AB,KINVAs,SE0008373898,SEK,XSTO,ST,457000.0000,t,table2b,265.90000000,276.75000000,2009-11-12,KINVA SS Equity,KINVA EB Equity,t,EQTY,12,t,t,t,,,72555.1400,VPCSSESS,,EOPR,MTF,KINVAs,30000,108,28717.20000000,500,50000,0,,,,f Kinnevik AB,KINVBs,SE0008373906,SEK,XSTO,ST,2285000.0000,t,table2b,237.80000000,237.80000000,2009-07-24,KINVB SS Equity,KINVB EB Equity,t,EQTY,12,t,t,t,,,20581579.3200,VPCSSESS,,EOPR,MTF,KINVBs,300,121,28773.80000000,250,30000,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,250000.0000,t,table4,48.21000000,48.21000000,2010-12-10,KIN BB Equity,KIN EB Equity,t,EQTY,6,t,t,t,,,1317813.0000,CIKBBEBB,,EOPR,MTF,KINb,18000,63,3037.23000000,500,50000,0,,,,f Keystone Investment Trust PLC,KITl,GB0004912068,GBX,XLON,L,3650000.0000,t,lse3_gbx,1688.00000000,1688.00000000,2015-06-30,KIT LN Equity,KITL EB Equity,t,EQTY,2,t,t,t,,,50350.4200,CRSTGB22,,EOPR,MTF,KITl,,154,259952.00000000,500,50000,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,446000.0000,t,xosl,6.86000000,6.90000000,2016-03-21,KIT NO Equity,KITO EB Equity,t,EQTY,12,t,t,t,,,21223.0000,VPSNNOKK,,EOPR,MTF,KITo,30000,4040,27714.40000000,500,50000,0,,,,f Kazkommertsbank JSC,KKBl,US48666E6086,USD,XLON,L,277500.0000,t,table3,1.22000000,5.00000000,2010-09-24,KKB LI Equity,KKB EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,KKBl,,2671,3258.62000000,500,50000,0,,,,f Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,2285000.0000,t,table2b,50.75000000,50.75000000,2009-07-24,KLED SS Equity,KLED EB Equity,t,EQTY,12,t,t,t,,,3107783.4400,VPCSSESS,,EOPR,MTF,KLEDs,,564,28623.00000000,500,50000,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,373000.0000,t,xcse,2670.00000000,3048.00000000,2013-10-14,KLEEB DC Equity,KLEEBC EB Equity,t,EQTY,12,t,t,t,,,1128.0000,VPDKDKKK,,EOPR,MTF,KLEEBc,30000,9,24030.00000000,500,50000,0,,,,f Klovern AB,KLOVAs,SE0006593901,SEK,XSTO,ST,457000.0000,t,table2b,8.77500000,8.82500000,2015-02-25,KLOVA SS Equity,KLOVAS EB Equity,t,EQTY,12,t,t,t,,,221840.3500,VPCSSESS,,EOPR,MTF,KLOVAs,,3259,28597.72500000,500,50000,0,,,,f Klovern AB,KLOVBs,SE0006593919,SEK,XSTO,ST,2285000.0000,t,table2b,8.81500000,8.81500000,2015-02-25,KLOVB SS Equity,KLOVBS EB Equity,t,EQTY,12,t,t,t,,,1234924.3900,VPCSSESS,,EOPR,MTF,KLOVBs,,3244,28595.86000000,500,50000,0,,,,f Klovern AB,KLOVPs,SE0006593927,SEK,XSTO,ST,2285000.0000,t,table2b,284.70000000,284.00000000,2015-02-25,KLOVPREF SS Equity,KLOVPS EB Equity,t,EQTY,12,t,t,t,,,1453035.9000,VPCSSESS,,EOPR,MTF,KLOVPs,,101,28754.70000000,500,50000,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,18250000.0000,t,table2,901.50000000,901.50000000,2008-11-07,KLR LN Equity,KLR EB Equity,t,EQTY,2,t,t,t,,,1440103.6900,CRSTGB22,,EOPR,MTF,KLRl,30000,288,259632.00000000,500,50000,0,,,,f KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,277500.0000,t,table3,10.25000000,10.25000000,2010-09-24,KMG LI Equity,KMG EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,KMGl,,318,3259.50000000,500,50000,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,3650000.0000,t,lse3_gbx,309.75000000,309.75000000,2010-09-20,KMR LN Equity,KMR EB Equity,t,EQTY,2,t,t,t,,,85105.9200,CRSTGB22,,EOPR,MTF,KMRl,10000,838,259570.50000000,500,50000,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,table2b,40.85000000,40.85000000,2008-12-05,KNEBV FH Equity,KNEBV EB Equity,t,EQTY,12,t,t,t,,,74129853.3300,APKEFIHH,,EOPR,MTF,KNEBVh,100,74,3022.90000000,250,30000,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,436000.0000,t,table2,138.90000000,138.90000000,2009-11-12,KNIN VX Equity,KNIN EB Equity,t,EQTY,11,t,t,t,,,38489949.0,INSECHZZ,,EOPR,MTF,KNINz,100,24,3333.60000000,500,50000,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,3650000.0000,t,lse3_gbx,222.75000000,222.75000000,2016-04-18,KNOS LN Equity,KNOSL EB Equity,t,EQTY,2,t,t,t,,,402871.2900,CRSTGB22,,EOPR,MTF,KNOSl,30000,1165,259503.75000000,500,50000,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,457000.0000,t,xsto_oth,118.50000000,116.37500000,2016-05-13,KNOW SS Equity,KNOWS EB Equity,t,EQTY,12,t,t,t,,,134574.0200,VPCSSESS,,EOPR,MTF,KNOWs,30000,242,28677.00000000,500,50000,0,,,,f Natixis SA,KNp,FR0000120685,EUR,XPAR,PA,400000.0000,t,table4,5.68200000,5.68200000,2008-11-14,KN FP Equity,KN EB Equity,t,EQTY,5,t,t,t,,,46745637.0000,ESESFRPP,,EOPR,MTF,KNp,,528,3000.09600000,250,30000,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,2230000.0000,t,xosl,5.70000000,5.70000000,2010-06-18,KOA NO Equity,KOA EB Equity,t,EQTY,12,t,t,t,,,1008188.0000,VPSNNOKK,,EOPR,MTF,KOAo,1000,4863,27719.10000000,500,50000,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,50000.0000,t,tck_0100,34.53500000,34.53500000,2010-11-01,KOF FP Equity,KOF EB Equity,t,EQTY,5,t,t,t,,,34262.0000,ESESFRPP,,EOPR,MTF,KOFp,4600,87,3004.54500000,500,50000,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,892000.0000,t,xosl,128.00000000,128.00000000,2015-09-08,KOG NO Equity,KOGO EB Equity,t,EQTY,12,t,t,t,,,739508.0000,VPSNNOKK,,EOPR,MTF,KOGo,37300,217,27776.00000000,500,50000,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,272500.0000,t,xswx2,247.00000000,247.00000000,2012-10-26,KOMN SE Equity,KOMN EB Equity,t,EQTY,11,t,t,t,,,2086335.0,INSECHZZ,,EOPR,MTF,KOMNz,5000,13,3211.00000000,500,50000,0,,,,f Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,250000.0000,t,table4,28.14000000,28.14000000,2010-11-01,KORI FP Equity,KORI EB Equity,t,EQTY,5,t,t,t,,,4574920.0000,ESESFRPP,,EOPR,MTF,KORIp,,107,3010.98000000,500,50000,0,,,,f Kortrijk Shopping,KORb,BE0003608198,EUR,XBRU,BR,50000.0000,t,tck_0100,26.00000000,50.00000000,2013-06-18,KOR BB Equity,KOR EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,KORb,,116,3016.00000000,500,50000,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,FR0010361691,EUR,ETFP,MI,50000.0000,t,etfp,53.76000000,40.82500000,2016-03-30,KOR IM Equity,KORM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,KORm,30000,56,3010.56000000,500,50000,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.0000,t,table4,2.80900000,2.80900000,2008-11-14,KPN NA Equity,KPN EB Equity,t,EQTY,6,t,t,t,,,88470793.0000,NECINL2A,,EOPR,MTF,KPNa,100,1068,3000.01200000,250,30000,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,373000.0000,t,xcse,2489.00000000,1822.00000000,2013-10-14,KRE DC Equity,KREC EB Equity,t,EQTY,12,t,t,t,,,12840.0000,VPDKDKKK,,EOPR,MTF,KREc,30000,9,22401.00000000,500,50000,0,,,,f KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,50000.0000,t,table2b,0.50800000,0.74500000,2010-09-29,KRE IM Equity,KRE EB Equity,t,EQTY,9,t,t,t,,,104429.1800,MOTIITMM,,EOPR,MTF,KREm,,5906,3000.24800000,500,50000,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,250000.0000,t,table4,103.20000000,103.20000000,2008-11-19,KRN GY Equity,KRN EB Equity,t,EQTY,8,t,t,t,,,13369799.0000,DAKVDEFF,,EOPR,MTF,KRNd,100,30,3096.00000000,500,50000,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,FR0010361691,EUR,XPAR,PA,50000.0000,t,tck_0100,53.87000000,49.73000000,2010-12-22,KRW FP Equity,KRW EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,KRWp,30000,56,3016.72000000,500,50000,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,250000.0000,t,table4,29.60500000,29.60500000,2010-01-22,KSP ID Equity,KSP EB Equity,t,EQTY,3,t,t,t,,,5667138.3500,MGTCBEBE,,EOP,MTF,KRXi,200,102,3019.71000000,500,50000,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,250000.0000,t,table4,74.40000000,74.40000000,2010-01-22,KYG ID Equity,KYG EB Equity,t,EQTY,3,t,t,t,,,13469083.5900,MGTCBEBE,,EOP,MTF,KRZi,100,41,3050.40000000,500,50000,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,100000.0000,t,table4,348.00000000,349.95000000,2014-07-17,KSB3 GY Equity,KSB3D EB Equity,t,EQTY,8,t,t,t,,,946558.0000,DAKVDEFF,,EOPR,MTF,KSB3d,16000,9,3132.00000000,500,50000,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,50000.0000,t,table4,364.95000000,415.35000000,2015-01-28,KSB GY Equity,KSBD EB Equity,t,EQTY,8,t,t,t,,,80263.0000,DAKVDEFF,,EOPR,MTF,KSBd,30000,9,3284.55000000,500,50000,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,50000.0000,t,table4,17.67500000,17.39500000,2015-01-28,KSC GY Equity,KSCD EB Equity,t,EQTY,8,t,t,t,,,116231.0000,DAKVDEFF,,EOPR,MTF,KSCd,30000,170,3004.75000000,500,50000,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.05000000,9.10000000,2011-01-28,KSLAV FH Equity,KSLAV EB Equity,t,EQTY,12,t,t,t,,,8610.7800,APKEFIHH,,EOPR,MTF,KSLAVh,30000,332,3004.60000000,500,50000,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,50000.0000,t,table4,41.60000000,41.60000000,2010-09-29,KTCG AV Equity,KTCG EB Equity,t,EQTY,8,t,t,t,,,338657.4100,OCSDATWW,,EOPR,MTF,KTCGv,32000,73,3036.80000000,500,50000,0,,,,f PIERER Mobility AG,KTMIv,AT0000820659,EUR,XWBO,VI,50000.0000,t,table4,4.99000000,3.29000000,2015-07-07,KTMI AV Equity,KTMIV EB Equity,t,EQTY,8,t,t,t,,,52570.7400,OCSDATWW,,EOPR,MTF,KTMIv,,602,3003.98000000,500,50000,0,,,,f PIERER Mobility AG,KTMIz,AT0000820659,CHF,XSWX,S,54500.0000,t,xswx2,5.33000000,5.33000000,2017-02-28,KTMI SE Equity,KTMIZ EB Equity,t,EQTY,11,t,t,t,,,52570.7400,INSECHZZ,,EOPR,MTF,KTMIz,,602,3208.66000000,500,50000,0,,,,f KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,400000.0000,t,table4,102.00000000,102.00000000,2008-11-19,KU2 GY Equity,KU2 EB Equity,t,EQTY,8,t,t,t,,,30840586.0000,DAKVDEFF,,EOPR,MTF,KU2d,,30,3060.00000000,500,50000,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,272500.0000,t,xswx2,16.55000000,16.55000000,2010-08-13,KUD SE Equity,KUD EB Equity,t,EQTY,11,t,t,t,,,2241358.0,INSECHZZ,,EOPR,MTF,KUDz,2400,194,3210.70000000,500,50000,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,54500.0000,t,xswx2,18.22500000,18.22500000,2013-05-17,KURN SE Equity,KURNZ EB Equity,t,EQTY,11,t,t,t,,,89589.0,INSECHZZ,,EOPR,MTF,KURNz,30000,177,3225.82500000,500,50000,0,,,,f Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,892000.0000,t,xosl,10.85000000,10.85000000,2011-07-12,KVAER NO Equity,KVAER EB Equity,t,EQTY,12,t,t,t,,,892385.0000,VPSNNOKK,,EOPR,MTF,KVAERo,,2555,27721.75000000,500,50000,0,,,,f Kennedy Wilson Europe Real Estate Plc,KWEl,JE00BJT32513,GBX,XLON,L,18250000.0000,t,table2,946.00000000,946.00000000,2014-06-23,KWE LN Equity,KWEL EB Equity,t,EQTY,2,t,t,t,,,1473168.9400,CRSTGB22,,EOPR,MTF,KWEl,,275,260150.00000000,500,50000,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,250000.0000,t,table4,286.00000000,286.00000000,2011-01-12,KWS GY Equity,KWS EB Equity,t,EQTY,8,t,t,t,,,1569677.0000,DAKVDEFF,,EOPR,MTF,KWSd,18000,11,3146.00000000,500,50000,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,250000.0000,t,lse2,74.45000000,74.45000000,2013-10-04,KYGA LN Equity,KYGA EB Equity,t,EQTY,2,t,t,t,,,13469083.5900,CRSTGB22,,EOPR,MTF,KYGAl,100,41,3052.45000000,500,50000,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,FR0010438127,GBX,XLON,L,3650000.0000,t,tck_1000,962.55000000,878.00000000,2009-07-01,L100 LN Equity,L100 EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,L100l,30000,270,259888.50000000,500,50000,0,,,,f Lyxor China Enterprise HSCEI UCITS ETF,L8I1d,FR0010204081,EUR,XETR,DE,50000.0000,t,xetr_etf,137.52000000,137.52000000,2014-04-04,ASI GY Equity,L8I1 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,L8I1d,,22,3025.44000000,500,50000,0,,,,f Lyxor MSCI Eastern Europe ex Russia UCITS ETF,L8I2d,FR0010204073,EUR,XETR,DE,50000.0000,t,xetr_etf,19.32000000,19.20000000,2014-04-04,LYCE GY Equity,L8I2 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,L8I2d,,156,3013.92000000,500,50000,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,50000.0000,t,tck_0100,18.71000000,23.98000000,2013-07-15,LACR FP Equity,LACR EB Equity,t,EQTY,5,t,t,t,,,10839.0000,ESESFRPP,,EOPR,MTF,LACRp,30000,161,3012.31000000,500,50000,0,,,,f Lafuma SA,LAFp,FR0000035263,EUR,XPAR,PA,50000.0000,t,tck_0100,22.10000000,20.15000000,2013-07-15,LAF FP Equity,LAF EB Equity,t,EQTY,5,t,t,t,,,3590.0000,ESESFRPP,,EOPR,MTF,LAFp,,136,3005.60000000,500,50000,0,,,,f Lagercrantz Group AB,LAGRBs,SE0007603493,SEK,XSTO,ST,457000.0000,t,xsto_oth,87.00000000,91.25000000,2015-02-26,LAGRB SS Equity,LAGRBS EB Equity,t,EQTY,12,t,t,t,,,128667.0400,VPCSSESS,,EOPR,MTF,LAGRBs,30000,329,28623.00000000,500,50000,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,50000.0000,t,etfp,7.80000000,8.07500000,2016-03-30,LAGR IM Equity,LAGRM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LAGRm,30000,385,3003.00000000,500,50000,0,,,,f ETFS 2X Daily Long All Commodities,LALLm,JE00B2NFV571,EUR,ETFP,MI,50000.0000,t,etfp,4.50250000,3.88500000,2016-03-30,LALL IM Equity,LALLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LALLm,,667,3003.16750000,500,50000,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,50000.0000,t,etfp,2.93000000,1.94700000,2016-03-30,LALU IM Equity,LALUM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LALUm,30000,1024,3000.32000000,500,50000,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,457000.0000,t,xsto_oth,69.50000000,47.30000000,2016-05-12,LAMMB SS Equity,LAMMBS EB Equity,t,EQTY,12,t,t,t,,,19825.1300,VPCSSESS,,EOPR,MTF,LAMMBs,30000,412,28634.00000000,500,50000,0,,,,f Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,3650000.0000,t,lse3_gbx,114.25000000,114.25000000,2009-09-21,LAM LN Equity,LAM EB Equity,t,EQTY,2,t,t,t,,,362155.9200,CRSTGB22,,EOPR,MTF,LAMl,,2271,259461.75000000,500,50000,0,,,,f Land Securities Group PLC,LANDl,GB0031809436,GBX,XLON,L,36500000.0000,t,table2,1043.00000000,1043.00000000,2008-11-07,LAND LN Equity,LAND EB Equity,t,EQTY,2,t,t,t,,,55209607.6100,CRSTGB22,,EOPR,MTF,LANDl,100,249,259707.00000000,250,30000,0,,,,f Van Lanschot NV,LANSa,NL0000302636,EUR,XAMS,AS,50000.0000,t,table4,21.94750000,21.94750000,2013-06-05,LANS NA Equity,LANS EB Equity,t,EQTY,6,t,t,t,,,246873.0000,NECINL2A,,EOPR,MTF,LANSa,,137,3006.80750000,500,50000,0,,,,f Lanson-BCC,LANp,FR0004027068,EUR,XPAR,PA,50000.0000,t,tck_0100,30.74000000,30.82500000,2013-07-15,LAN FP Equity,LAN EB Equity,t,EQTY,5,t,t,t,,,36357.0000,ESESFRPP,,EOPR,MTF,LANp,,98,3012.52000000,500,50000,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,373000.0000,t,xcse,510.00000000,400.00000000,2013-10-14,LASP DC Equity,LASPC EB Equity,t,EQTY,12,t,t,t,,,4106.0000,VPDKDKKK,,EOPR,MTF,LASPc,30000,44,22440.00000000,500,50000,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,100000.0000,t,xhel_oth,18.39000000,18.39000000,2009-11-18,LAT1V FH Equity,LAT1V EB Equity,t,EQTY,12,t,t,t,,,572783.4500,APKEFIHH,,EOPR,MTF,LAT1Vh,12000,164,3015.96000000,500,50000,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LATAMm,FR0010410266,EUR,ETFP,MI,50000.0000,t,etfp,26.92500000,19.91500000,2016-03-30,LATAM IM Equity,LATAMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LATAMm,,112,3015.60000000,500,50000,0,,,,f Investment AB Latour,LATOBs,SE0000106320,SEK,XSTO,ST,914000.0000,t,table2b,348.30000000,348.30000000,2009-11-12,LATOB SS Equity,LATOBS EB Equity,t,EQTY,12,t,t,t,,,836810.0600,VPCSSESS,,EOPR,MTF,LATOBs,2400,83,28908.90000000,500,50000,0,,,,f Latecoere SACA,LATp,FR0000032278,EUR,XPAR,PA,100000.0000,t,tck_0100,4.02000000,4.02000000,2010-11-01,LAT FP Equity,LAT EB Equity,t,EQTY,5,t,t,t,,,650071.0000,ESESFRPP,,EOPR,MTF,LATp,3400,747,3002.94000000,500,50000,0,,,,f ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,55500.0000,t,lsetm37,48.31000000,45.76500000,2009-11-23,LAUD LN Equity,LAUD EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LAUDl,,68,3285.08000000,500,50000,0,,,,f Liberbank SA,LBKe,ES0168675090,EUR,XMAD,MC,250000.0000,t,table4,1.23000000,1.23000000,2013-07-01,LBK SQ Equity,LBK EB Equity,t,EQTY,9,t,t,t,,,6022163.0000,IBRCESMM,,EOP,MTF,LBKe,,2440,3001.20000000,500,50000,0,,,,f Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,50000.0000,t,tck_0100,160.05000000,132.00000000,2013-07-15,LBON FP Equity,LBON EB Equity,t,EQTY,5,t,t,t,,,29223.0000,ESESFRPP,,EOPR,MTF,LBONp,,19,3040.95000000,500,50000,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,3650000.0000,t,lse3_gbx,103.12500000,102.25000000,2015-07-03,LBOW LN Equity,LBOWL EB Equity,t,EQTY,2,t,t,t,,,18596.2200,CRSTGB22,,EOPR,MTF,LBOWl,30000,2516,259462.50000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,50000.0000,t,etfp,37.07000000,31.48580000,2016-03-30,LBRT IM Equity,LBRTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LBRTm,30000,81,3002.67000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,55500.0000,t,lsetm37,40.40000000,46.99000000,2011-11-11,LBUL LN Equity,LBUL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LBULl,30000,81,3272.40000000,500,50000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,50000.0000,t,etfp,37.54000000,38.62000000,2016-03-30,LBUL IM Equity,LBULM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LBULm,30000,80,3003.20000000,500,50000,0,,,,f ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,55500.0000,t,lsetm37,38.80000000,40.74500000,2009-11-23,LCAD LN Equity,LCAD EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LCADl,,84,3259.20000000,500,50000,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,50000.0000,t,etfp,2.54000000,2.80000000,2015-07-23,LCFE IM Equity,LCFEM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LCFEm,30000,1182,3002.28000000,500,50000,0,,,,f ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,55500.0000,t,lsetm37,45.31000000,49.17500000,2009-11-23,LCHF LN Equity,LCHF EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LCHFl,,72,3262.32000000,500,50000,0,,,,f Ladbrokes Coral Group PLC,LCLl,GB00B0ZSH635,GBX,XLON,L,18250000.0000,t,table2,133.40000000,133.40000000,2008-11-07,LCL LN Equity,LCLL EB Equity,t,EQTY,2,t,t,t,,,11660463.3300,CRSTGB22,,EOPR,MTF,LCLl,,1945,259463.00000000,500,50000,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,50000.0000,t,etfp,7.54500000,16.68800000,2016-03-30,LCOC IM Equity,LCOCM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LCOCm,30000,398,3002.91000000,500,50000,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,50000.0000,t,etfp,6.20000000,4.61500000,2016-03-30,LCOP IM Equity,LCOPM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LCOPm,30000,484,3000.80000000,500,50000,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,50000.0000,t,etfp,2.58000000,3.40900000,2016-03-30,LCOR IM Equity,LCORM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LCORm,30000,1163,3000.54000000,500,50000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,36500.0000,t,lsetm37,25.32500000,22.14500000,2016-04-18,LCRP LN Equity,LCRPL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LCRPl,30000,103,2608.47500000,500,50000,0,,,,f ETFS 2X Daily Long Cotton,LCTOm,JE00B2NFTH59,EUR,ETFP,MI,50000.0000,t,etfp,13.94500000,8.43200000,2016-03-30,LCTO IM Equity,LCTOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LCTOm,,216,3012.12000000,500,50000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,54500.0000,t,xswx_etf,101.93000000,99.72000000,2015-11-02,LDCC SE Equity,LDCCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LDCCz,30000,32,3261.76000000,500,50000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,55500.0000,t,xswx_etf,101.83000000,101.55000000,2017-02-06,LDCU SE Equity,LDCUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LDCUz,30000,32,3258.56000000,500,50000,0,,,,f Groupe LDLC,LDLp,FR0000075442,EUR,XPAR,PA,50000.0000,t,tck_0100,31.70000000,32.05000000,2013-07-15,LDL FP Equity,LDL EB Equity,t,EQTY,5,t,t,t,,,102753.0000,ESESFRPP,,EOPR,MTF,LDLp,,95,3011.50000000,500,50000,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,500000.0000,t,table2b,13.24000000,13.24000000,2008-11-27,LDO IM Equity,LDOM EB Equity,t,EQTY,9,t,t,t,,,52737221.4100,MOTIITMM,,EOPR,MTF,LDOm,100,227,3005.48000000,250,30000,0,,,,f La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,250000.0000,t,table2b,9.52000000,9.19500000,2013-04-19,LD IM Equity,LD EB Equity,t,EQTY,9,t,t,t,,,2102140.3800,MOTIITMM,,EOPR,MTF,LDm,,316,3008.32000000,500,50000,0,,,,f Locindus SA,LDp,FR0000121352,EUR,XPAR,PA,50000.0000,t,tck_0100,19.21000000,17.70000000,2013-07-15,LD FP Equity,LD1 EB Equity,t,EQTY,5,t,t,t,,,22068.0000,ESESFRPP,,EOPR,MTF,LDp,,157,3015.97000000,500,50000,0,,,,f Leasinvest Real Estate SCA,LEASb,BE0003770840,EUR,XBRU,BR,250000.0000,t,table4,101.95000000,102.80000000,2013-06-18,LEAS BB Equity,LEAS EB Equity,t,EQTY,6,t,t,t,,,3783786.0000,CIKBBEBB,,EOPR,MTF,LEASb,,30,3058.50000000,500,50000,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,50000.0000,t,tck_0100,1.63000000,0.80000000,2013-07-15,LEBL FP Equity,LEBL EB Equity,t,EQTY,5,t,t,t,,,12.0000,ESESFRPP,,EOPR,MTF,LEBLp,30000,1841,3000.83000000,500,50000,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,54500.0000,t,xswx2,2.70000000,2.79000000,2013-05-17,LECN SE Equity,LECN EB Equity,t,EQTY,11,t,t,t,,,131692.0,INSECHZZ,,EOPR,MTF,LECNz,30000,1189,3210.30000000,500,50000,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,500000.0000,t,table4,76.36000000,76.36000000,2013-06-24,LEG GY Equity,LEG EB Equity,t,EQTY,8,t,t,t,,,63668107.0000,DAKVDEFF,,EOPR,MTF,LEGd,100,40,3054.40000000,250,30000,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,54500.0000,t,xswx2,937.00000000,937.00000000,2013-05-10,LEHN SE Equity,LEHN EB Equity,t,EQTY,11,t,t,t,,,475357.0,INSECHZZ,,EOPR,MTF,LEHNz,100000,4,3748.00000000,500,50000,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,100000.0000,t,xhel_oth,12.02000000,12.02000000,2016-04-29,LEHTO FH Equity,LEHTOH EB Equity,t,EQTY,12,t,t,t,,,508384.0000,APKEFIHH,,EOPR,MTF,LEHTOh,14800,250,3005.00000000,500,50000,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,250000.0000,t,table4,66.49000000,66.49000000,2015-01-28,LEI GY Equity,LEID EB Equity,t,EQTY,8,t,t,t,,,1159530.0000,DAKVDEFF,,EOPR,MTF,LEId,26000,46,3058.54000000,500,50000,0,,,,f Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,50000.0000,t,xhel_oth,18.28500000,18.28500000,2009-11-18,LEM1S FH Equity,LEM1S EB Equity,t,EQTY,12,t,t,t,,,53488.4500,APKEFIHH,,EOPR,MTF,LEM1Sh,,165,3017.02500000,500,50000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,55500.0000,t,tck_0010,10.47500000,10.70000000,2015-06-01,LEMD LN Equity,LEMDL EB Equity,t,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,LEMDl,,311,3257.72500000,500,50000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,3650000.0000,f,lsetm36,843.12500000,589.87500000,,LEML LN Equity,LEMLL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOR,MTF,LEMLl,,308,259682.50000000,500,50000,0,,,,f Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF,LEMOp,FR0011645605,EUR,XPAR,PA,50000.0000,t,tck_0100,113.38000000,100.62000000,2016-04-18,LEMO FP Equity,LEMOP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LEMOp,,27,3061.26000000,500,50000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMe,FR0010429068,EUR,XMAD,MC,50000.0000,t,xmce,9.74000000,9.16000000,2014-01-24,LEM SQ Equity,LEM1 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,LEMe,,309,3009.66000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,50000.0000,t,tck_0010,9.74200000,9.74200000,2010-12-22,LEM FP Equity,LEM EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LEMp,30000,308,3000.53600000,500,50000,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,50000.0000,t,tck_0010,106.30200000,106.57500000,2016-03-30,LEONIA IM Equity,LEONIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LEONIm,30000,29,3082.75800000,500,50000,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,272500.0000,t,xswx2,41.60000000,41.60000000,2013-05-17,LEON SE Equity,LEON EB Equity,t,EQTY,11,t,t,t,,,5342174.0,INSECHZZ,,EOPR,MTF,LEONz,1900,78,3244.80000000,500,50000,0,,,,f Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,400000.0000,t,table4,48.05500000,48.05500000,2008-11-19,LEO GY Equity,LEO EB Equity,t,EQTY,8,t,t,t,,,30919792.0000,DAKVDEFF,,EOPR,MTF,LEOd,,63,3027.46500000,500,50000,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,55500.0000,t,lsetm37,33.19500000,36.18500000,2009-11-23,LEUR LN Equity,LEUR EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LEURl,30000,99,3286.30500000,500,50000,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,50000.0000,t,etfp,7.07000000,6.95500000,2011-11-17,LEVMIB IM Equity,LEVMIB EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LEVMIm,30000,425,3004.75000000,500,50000,0,,,,f Lyxor EURO STOXX 50 Daily Leverage UCITS ETF,LEVe,FR0010468983,EUR,XMAD,MC,50000.0000,t,xmce,24.54000000,25.42000000,2014-01-24,LEV SQ Equity,LEV EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,LEVe,,123,3018.42000000,500,50000,0,,,,f La Fonciere Verte,LFVEp,FR0000039638,EUR,XPAR,PA,50000.0000,t,tck_0100,58.96000000,51.00000000,2013-07-15,LFVE FP Equity,LFVE EB Equity,t,EQTY,5,t,t,t,,,24.0000,ESESFRPP,,EOPR,MTF,LFVEp,,51,3006.96000000,500,50000,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,55500.0000,t,lsetm37,35.34500000,44.71000000,2009-11-23,LGBP LN Equity,LGBP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LGBPl,30000,93,3287.08500000,500,50000,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,55500.0000,t,lsetm37,61.79500000,56.80000000,2016-04-18,LGCU LN Equity,LGCUL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LGCUl,30000,53,3275.13500000,500,50000,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,36500000.0000,t,table2,245.70000000,245.70000000,2008-11-07,LGEN LN Equity,LGEN EB Equity,t,EQTY,2,t,t,t,,,72741175.6100,CRSTGB22,,EOPR,MTF,LGENl,100,1056,259459.20000000,250,30000,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,50000.0000,t,xetr_etf,9.05800000,7.14000000,2014-04-04,LGQM GY Equity,LGQMD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LGQMd,30000,332,3007.25600000,500,50000,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,50000.0000,t,tck_0050,17.46500000,17.76500000,2012-10-10,LGT SQ Equity,LGT EB Equity,t,EQTY,9,t,t,t,,,135054.0000,IBRCESMM,,EOP,MTF,LGTe,30000,172,3003.98000000,500,50000,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,500000.0000,t,table4,14.90500000,14.90500000,2008-11-19,LHA GY Equity,LHA EB Equity,t,EQTY,8,t,t,t,,,157728185.0000,DAKVDEFF,,EOPR,MTF,LHAd,100,202,3010.81000000,250,30000,0,,,,f ETFS 2X Daily Long Heating Oil,LHEOm,JE00B2NFTM03,EUR,ETFP,MI,50000.0000,t,etfp,1.28600000,1.04500000,2016-03-30,LHEO IM Equity,LHEOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LHEOm,,2333,3000.23800000,500,50000,0,,,,f LafargeHolcim Ltd,LHNp,CH0012214059,EUR,XPAR,PA,250000.0000,t,table4,53.77000000,53.77000000,2015-07-13,LHN FP Equity,LHNP EB Equity,t,EQTY,5,t,t,t,,,24955850.6200,ESESFRPP,,EOPR,MTF,LHNp,,56,3011.12000000,250,30000,0,,,,f LafargeHolcim Ltd,LHNz,CH0012214059,CHF,XSWX,S,272500.0000,t,table2,57.55000000,57.55000000,2008-11-27,LHN VX Equity,LHNZ EB Equity,t,EQTY,11,t,t,t,,,24955850.6200,INSECHZZ,,EOPR,MTF,LHNz,,56,3222.80000000,250,30000,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,2285000.0000,t,table2b,74.30000000,74.30000000,2009-11-12,LIAB SS Equity,LIAB EB Equity,t,EQTY,12,t,t,t,,,1274362.2500,VPCSSESS,,EOPR,MTF,LIABs,16000,385,28605.50000000,500,50000,0,,,,f Lifco AB,LIFCBs,SE0006370730,SEK,XSTO,ST,914000.0000,t,table2b,231.70000000,231.70000000,2015-02-26,LIFCOB SS Equity,LIFCBS EB Equity,t,EQTY,12,t,t,t,,,754542.3000,VPCSSESS,,EOPR,MTF,LIFCBs,200,124,28730.80000000,500,50000,0,,,,f LifeWatch AG,LIFEz,CH0012815459,CHF,XSWX,S,54500.0000,t,xswx2,13.00000000,13.00000000,2013-05-17,LIFE SE Equity,LIFE EB Equity,t,EQTY,11,t,t,t,,,215634.0,INSECHZZ,,EOPR,MTF,LIFEz,,247,3211.00000000,500,50000,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,250000.0000,t,table4,26.45000000,26.45000000,2016-05-31,LIGHT NA Equity,LIGHTA EB Equity,t,EQTY,6,t,t,t,,,4220002.0000,NECINL2A,,EOPR,MTF,LIGHTa,200,114,3015.30000000,500,50000,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,50000.0000,t,tck_0100,0.03000000,0.03000000,2013-05-01,LIG PL Equity,LIG EB Equity,t,EQTY,6,t,t,t,,,356.1600,IBLSPTPP,,EOPR,MTF,LIGu,30000,100000,3000.00000000,500,50000,0,,,,f ETFS 2X Daily Long Industrial,LIMEm,JE00B2NFV688,EUR,ETFP,MI,50000.0000,t,etfp,5.21000000,3.32000000,2016-03-29,LIME IM Equity,LIMEM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LIMEm,,576,3000.96000000,500,50000,0,,,,f Bank Linth LLB AG,LINNz,CH0001307757,CHF,XSWX,S,54500.0000,t,xswx2,538.00000000,526.50000000,2013-05-10,LINN SE Equity,LINN EB Equity,t,EQTY,11,t,t,t,,,22961.0,INSECHZZ,,EOPR,MTF,LINNz,,6,3228.00000000,500,50000,0,,,,f Linde PLC,LINd,DE0006483001,EUR,XETR,DE,500000.0000,t,table4,156.40000000,156.40000000,2018-10-29,LIN GY Equity,LIN EB Equity,t,EQTY,8,t,t,t,,,315837956.0000,DAKVDEFF,,EOPR,MTF,LINd,,20,3128.00000000,250,30000,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,50000.0000,t,tck_0100,50.40000000,48.32000000,2013-07-15,LIN FP Equity,LINP EB Equity,t,EQTY,5,t,t,t,,,133442.0000,ESESFRPP,,EOPR,MTF,LINp,200,60,3024.00000000,500,50000,0,,,,f SYGNIS AG,LIO1d,DE000A1RFM03,EUR,XETR,DE,50000.0000,t,table4,1.60000000,1.74000000,2015-01-29,LIO1 GY Equity,LIO1D EB Equity,t,EQTY,8,t,t,t,,,360256.0000,DAKVDEFF,,EOPR,MTF,LIO1d,,1875,3000.00000000,500,50000,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,3650000.0000,t,lse3_gbx,383.00000000,375.50000000,2015-04-09,LIO LN Equity,LIOL EB Equity,t,EQTY,2,t,t,t,,,27189.7600,CRSTGB22,,EOPR,MTF,LIOl,30000,678,259674.00000000,500,50000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,272500.0000,t,xswx2,66520.00000000,66780.00000000,2009-11-12,LISN SE Equity,LISN EB Equity,t,EQTY,11,t,t,t,,,11536234.0,INSECHZZ,,EOPR,MTF,LISNz,55000,1,66520.00000000,500,50000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,272500.0000,t,xswx2,5625.00000000,5625.00000000,2009-11-12,LISP SE Equity,LISP EB Equity,t,EQTY,11,t,t,t,,,15973369.0,INSECHZZ,,EOPR,MTF,LISPz,100,1,5625.00000000,500,50000,0,,,,f Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,50000.0000,t,table2b,1.34900000,1.34900000,2013-04-19,LIT IM Equity,LIT EB Equity,t,EQTY,9,t,t,t,,,246493.2700,MOTIITMM,,EOPR,MTF,LITm,,2224,3000.17600000,500,50000,0,,,,f LivaNova PLC,LIVNl,GB00BYMT0J19,USD,XLON,L,111000.0000,t,lse2,50.00000000,44.00000000,2016-09-22,LIVN LN Equity,LIVNL EB Equity,t,EQTY,2,t,t,t,,,551131.2700,CRSTGB22,,EOPR,MTF,LIVNl,,66,3300.00000000,500,50000,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,table4,36.11000000,36.11000000,2008-11-14,LI FP Equity,LI EB Equity,t,EQTY,5,t,t,t,,,45946272.0000,ESESFRPP,,EOPR,MTF,LIp,100,84,3033.24000000,250,30000,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,55500.0000,t,lsetm37,36.78500000,35.34500000,2009-11-23,LJPY LN Equity,LJPY EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LJPYl,30000,89,3273.86500000,500,50000,0,,,,f LUKOIL PJSC,LKODl,US69343P1057,USD,XLON,L,277500.0000,t,table1,53.16000000,53.16000000,2010-09-24,LKOD LI Equity,LKOD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,LKODl,,62,3295.92000000,500,50000,0,,,,f Liechtensteinische Landesbank AG,LLBz,LI0030195247,CHF,XSWX,S,54500.0000,t,xswx2,48.10000000,47.25000000,2013-05-17,LLB SE Equity,LLB EB Equity,t,EQTY,11,t,t,t,,,305340.0,INSECHZZ,,EOPR,MTF,LLBz,,67,3222.70000000,500,50000,0,,,,f ETFS 2X Daily Long Lean Hogs,LLHOm,JE00B2NFTN10,EUR,ETFP,MI,50000.0000,t,etfp,2.51250000,1.75000000,2016-10-06,LLHO IM Equity,LLHOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LLHOm,,1195,3002.43750000,500,50000,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,36500000.0000,t,table1,66.52000000,66.52000000,2008-10-31,LLOY LN Equity,LLOY EB Equity,t,EQTY,2,t,t,t,,,245215067.6400,CRSTGB22,,EOPR,MTF,LLOYl,100,3900,259428.00000000,250,30000,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,272500.0000,t,xswx2,83.50000000,76.30000000,2013-10-25,LLY SE Equity,LLY1 EB Equity,t,EQTY,11,t,t,t,,,4557877.1100,INSECHZZ,,EOPR,MTF,LLYz,30000,39,3256.50000000,500,50000,0,,,,f Lonmin PLC,LMIl,GB00BYSRJ698,GBX,XLON,L,18250000.0000,t,lse3_gbx,89.25000000,89.25000000,2008-11-07,LMI LN Equity,LMI EB Equity,t,EQTY,2,t,t,t,,,8263146.7400,CRSTGB22,,EOPR,MTF,LMIl,,2907,259449.75000000,500,50000,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,54500.0000,t,xswx2,13.90000000,14.12500000,2014-04-15,LMN SE Equity,LMNZ EB Equity,t,EQTY,11,t,t,t,,,156840.0,INSECHZZ,,EOPR,MTF,LMNz,4700,231,3210.90000000,500,50000,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,18250000.0000,t,table2,152.10000000,152.10000000,2010-12-20,LMP LN Equity,LSP EB Equity,t,EQTY,2,t,t,t,,,2211837.3100,CRSTGB22,,EOPR,MTF,LMPl,700,1706,259482.60000000,500,50000,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,3650000.0000,t,lse3_gbx,42.50000000,42.50000000,2015-07-02,LMS LN Equity,LMSL EB Equity,t,EQTY,2,t,t,t,,,19451.1900,CRSTGB22,,EOPR,MTF,LMSl,30000,6103,259377.50000000,500,50000,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,50000.0000,t,tck_0100,42.22000000,42.22000000,2013-07-15,LNA FP Equity,LNA EB Equity,t,EQTY,5,t,t,t,,,271903.0000,ESESFRPP,,EOPR,MTF,LNAp,16000,72,3039.84000000,500,50000,0,,,,f Les Nouveaux Constructeurs SA,LNCp,FR0004023208,EUR,XPAR,PA,50000.0000,t,tck_0100,44.99000000,43.14500000,2013-07-15,LNC FP Equity,LNC EB Equity,t,EQTY,5,t,t,t,,,43648.0000,ESESFRPP,,EOPR,MTF,LNCp,,67,3014.33000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,55500.0000,t,lsetm37,52.52000000,49.20630000,2009-12-08,LNGA LN Equity,LNGA EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LNGAl,30000,63,3308.76000000,500,50000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,50000.0000,t,etfp,48.76000000,115.87300000,2014-07-08,LNGA IM Equity,LNGA1 EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LNGAm,30000,62,3023.12000000,500,50000,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,50000.0000,t,etfp,47.61000000,39.58400000,2016-03-30,LNIK IM Equity,LNIKM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LNIKm,30000,64,3047.04000000,500,50000,0,,,,f ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,55500.0000,t,lsetm37,34.00000000,36.06000000,2009-11-23,LNOK LN Equity,LNOK EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LNOKl,,96,3264.00000000,500,50000,0,,,,f ETFS 2X Daily Long Energy,LNRGm,JE00B2NFT534,EUR,ETFP,MI,50000.0000,t,etfp,0.22600000,0.19100000,2016-03-30,LNRG IM Equity,LNRGM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LNRGm,,13275,3000.15000000,500,50000,0,,,,f Allane SE,LNSXd,DE000A0DPRE6,EUR,XETR,DE,250000.0000,t,table4,18.43500000,18.30000000,2015-09-16,LNSX GY Equity,LNSXD EB Equity,t,EQTY,8,t,t,t,,,2350271.0000,DAKVDEFF,,EOPR,MTF,LNSXd,,163,3004.90500000,500,50000,0,,,,f Lenta International Co PJSC,LNTAl,US52634T2006,USD,XLON,L,277500.0000,t,table3,6.75000000,6.75000000,2015-12-11,LNTA LI Equity,LNTAL EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,LNTAl,,483,3260.25000000,500,50000,0,,,,f ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,55500.0000,t,lsetm37,54.44500000,52.33500000,2009-11-23,LNZD LN Equity,LNZD EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LNZDl,,60,3266.70000000,500,50000,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,250000.0000,t,table4,168.55000000,168.55000000,2011-09-19,LNZ AV Equity,LNZ EB Equity,t,EQTY,8,t,t,t,,,2038362.4600,OCSDATWW,,EOPR,MTF,LNZv,100,18,3033.90000000,500,50000,0,,,,f Lotto24,LO24d,DE000LTT0243,EUR,XETR,DE,50000.0000,t,table4,9.14900000,8.85000000,2015-01-28,LO24 GY Equity,LO24D EB Equity,t,EQTY,8,t,t,t,,,115391.0000,DAKVDEFF,,EOPR,MTF,LO24d,,328,3000.87200000,500,50000,0,,,,f Solocal Group,LOCALp,FR0012938884,EUR,XPAR,PA,250000.0000,t,table4,1.01500000,1.01500000,2009-03-06,LOCAL FP Equity,LOCALP EB Equity,t,EQTY,5,t,t,t,,,3068839.0000,ESESFRPP,,EOPR,MTF,LOCALp,14000,2956,3000.34000000,500,50000,0,,,,f L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF,LOCLl,IE00BSVYHP04,USD,XLON,L,55500.0000,t,lsetm37,10.75000000,10.85500000,2016-04-18,LOCL LN Equity,LOCLL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LOCLl,,304,3268.00000000,500,50000,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,436000.0000,t,xswx2,31.50000000,31.50000000,2009-11-12,LOGN SE Equity,LOGN EB Equity,t,EQTY,11,t,t,t,,,26618673.0,INSECHZZ,,EOPR,MTF,LOGNz,100,102,3213.00000000,500,50000,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,250000.0000,t,table4,21.88000000,21.88000000,2014-07-14,LOG SQ Equity,LOGE EB Equity,t,EQTY,9,t,t,t,,,4522487.0000,IBRCESMM,,EOP,MTF,LOGe,2400,138,3019.44000000,500,50000,0,,,,f Looser Holding AG,LOHNz,CH0026205861,CHF,XSWX,S,109000.0000,t,xswx2,113.10000000,113.00000000,2013-05-17,LOHN SE Equity,LOHN EB Equity,t,EQTY,11,t,t,t,,,621119.0,INSECHZZ,,EOPR,MTF,LOHNz,,29,3279.90000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,55500.0000,t,lsetm37,37.25000000,37.25000000,2009-12-08,LOIL LN Equity,LOIL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LOILl,30000,88,3278.00000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,50000.0000,t,etfp,34.74000000,41.41290000,2015-07-23,LOIL IM Equity,LOILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LOILm,30000,87,3022.38000000,500,50000,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,373000.0000,t,xcse,389.00000000,182.00000000,2013-10-14,LOLB DC Equity,LOLBC EB Equity,t,EQTY,12,t,t,t,,,12112.0000,VPDKDKKK,,EOPR,MTF,LOLBc,30000,58,22562.00000000,500,50000,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,436000.0000,t,table2,186.90000000,186.90000000,2009-07-09,LONN VX Equity,LONN EB Equity,t,EQTY,11,t,t,t,,,42867901.0,INSECHZZ,,EOPR,MTF,LONNz,2000,18,3364.20000000,500,50000,0,,,,f Lookers PLC,LOOKl,GB00B17MMZ46,GBX,XLON,L,7300000.0000,t,lse3_gbx,124.25000000,124.25000000,2015-04-07,LOOK LN Equity,LOOKL EB Equity,t,EQTY,2,t,t,t,,,800490.4500,CRSTGB22,,EOPR,MTF,LOOKl,,2088,259434.00000000,500,50000,0,,,,f Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,2285000.0000,t,table2b,282.30000000,282.30000000,2009-07-24,LOOMB SS Equity,LOOMB EB Equity,t,EQTY,12,t,t,t,,,4642467.8800,VPCSSESS,,EOPR,MTF,LOOMBs,,102,28794.60000000,500,50000,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,250000.0000,t,table4,2326.00000000,2326.00000000,2013-06-18,LOTB BB Equity,LOTB EB Equity,t,EQTY,6,t,t,t,,,3915662.0000,CIKBBEBB,,EOPR,MTF,LOTBb,10000,2,4652.00000000,500,50000,0,,,,f Lotte Shopping Co Ltd,LOTSl,US54569T1060,USD,XLON,L,277500.0000,t,table3,9.50000000,9.28000000,2013-08-23,LOTS LI Equity,LOTS EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,LOTSl,,343,3258.50000000,500,50000,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,50000.0000,t,table4,93.74000000,93.76000000,2013-07-15,LOUP FP Equity,LOUPP EB Equity,t,EQTY,5,t,t,t,,,61349.0000,ESESFRPP,,EOPR,MTF,LOUPp,30000,33,3093.42000000,500,50000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,50000.0000,t,etfp,39.61000000,34.02500000,2016-03-30,LOWV IM Equity,LOWVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LOWVm,30000,76,3010.36000000,500,50000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,54500.0000,t,xswx_etf,42.39000000,33.76000000,2013-10-25,LOWV SE Equity,LOWV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LOWVz,30000,76,3221.64000000,500,50000,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,50000.0000,t,etfp,37.32500000,34.36280000,2016-03-30,LPET IM Equity,LPETM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LPETm,30000,81,3023.32500000,500,50000,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,50000.0000,t,tck_0100,69.00000000,68.84000000,2010-11-01,LPE FP Equity,LPE EB Equity,t,EQTY,5,t,t,t,,,118178.0000,ESESFRPP,,EOPR,MTF,LPEp,14000,44,3036.00000000,500,50000,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,250000.0000,t,table4,8.09700000,8.09700000,2012-09-24,LPK GY Equity,LPK EB Equity,t,EQTY,8,t,t,t,,,1818073.0000,DAKVDEFF,,EOPR,MTF,LPKd,12000,371,3003.98700000,500,50000,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,50000.0000,t,etfp,4.00500000,4.35300000,2016-03-30,LPLA IM Equity,LPLAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LPLAm,30000,750,3003.75000000,500,50000,0,,,,f ETFS 2X Daily Long Precious Me,LPMTm,JE00B2NFV795,EUR,ETFP,MI,50000.0000,t,etfp,28.80000000,27.47700000,2016-03-30,LPMT IM Equity,LPMTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LPMTm,,105,3024.00000000,500,50000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,55500.0000,t,lsetm37,113.35000000,113.35000000,2009-12-08,LQDE LN Equity,LQDE EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LQDEl,300,29,3287.15000000,500,50000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,50000.0000,t,etfp,105.34000000,107.27000000,2016-03-30,LQDE IM Equity,LQDEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LQDEm,30000,29,3054.86000000,500,50000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,36500.0000,t,lsetm37,77.60500000,60.70500000,2015-06-16,LQDG LN Equity,LQDGL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LQDGl,30000,34,2638.57000000,500,50000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,55500.0000,t,lsetm37,96.42500000,96.50000000,2015-06-16,LQDH LN Equity,LQDHL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LQDHl,30000,34,3278.45000000,500,50000,0,,,,f Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,18250000.0000,t,lse3_gbx,149.25000000,149.25000000,2008-11-07,LRD LN Equity,LRD EB Equity,t,EQTY,2,t,t,t,,,2184671.1400,CRSTGB22,,EOPR,MTF,LRDl,,1738,259396.50000000,500,50000,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,250000.0000,t,table4,7.21800000,7.21800000,2014-03-07,LRE SQ Equity,LRE1 EB Equity,t,EQTY,9,t,t,t,,,2175776.0000,IBRCESMM,,EOP,MTF,LREe,12000,416,3002.68800000,500,50000,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,18250000.0000,t,table2,669.00000000,669.00000000,2009-06-22,LRE LN Equity,LRE EB Equity,t,EQTY,2,t,t,t,,,6491506.0700,CRSTGB22,,EOPR,MTF,LREl,100,388,259572.00000000,500,50000,0,,,,f Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,50000.0000,t,table2b,0.47110000,0.44950000,2010-03-08,LR IM Equity,LR1 EB Equity,t,EQTY,9,t,t,t,,,316993.7600,MOTIITMM,,EOPR,MTF,LRm,,6369,3000.43590000,500,50000,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,table4,55.05000000,55.05000000,2009-03-06,LR FP Equity,LR EB Equity,t,EQTY,5,t,t,t,,,59871826.0000,ESESFRPP,,EOPR,MTF,LRp,100,55,3027.75000000,250,30000,0,,,,f ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,55500.0000,t,lsetm37,37.66500000,41.90500000,2009-11-23,LSEK LN Equity,LSEK EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LSEKl,,87,3276.85500000,500,50000,0,,,,f London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,29200000.0000,t,table2,3102.00000000,3102.00000000,2008-11-07,LSE LN Equity,LSE EB Equity,t,EQTY,2,t,t,t,,,46105856.6800,CRSTGB22,,EOPR,MTF,LSEl,,84,260568.00000000,250,30000,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2230000.0000,t,table2b,386.40000000,386.40000000,2015-10-09,LSG NO Equity,LSGO EB Equity,t,EQTY,12,t,t,t,,,2548556.0000,VPSNNOKK,,EOPR,MTF,LSGo,1900,72,27820.80000000,500,50000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,55500.0000,t,lsetm37,8.10400000,8.03500000,2016-04-25,LSIL LN Equity,LSILL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LSILl,30000,402,3257.80800000,500,50000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,50000.0000,t,etfp,7.52500000,6.01500000,2016-03-30,LSIL IM Equity,LSILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LSILm,30000,399,3002.47500000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,50000.0000,t,xetr_etf,5.09500000,6.75000000,2014-04-04,BXXP GY Equity,LSK8 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LSK8d,30000,589,3000.95500000,500,50000,0,,,,f London & St Lawrence Investment Company PLC,LSLIl,GB0005310056,GBX,XLON,L,3650000.0000,t,lse3_gbx,397.12500000,381.75000000,2015-06-30,LSLI LN Equity,LSLIL EB Equity,t,EQTY,2,t,t,t,,,5094.2200,CRSTGB22,,EOPR,MTF,LSLIl,,654,259719.75000000,500,50000,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,3650000.0000,t,lse3_gbx,210.75000000,210.75000000,2016-04-18,LSL LN Equity,LSLL EB Equity,t,EQTY,2,t,t,t,,,195656.1700,CRSTGB22,,EOPR,MTF,LSLl,900,1231,259433.25000000,500,50000,0,,,,f ETFS 2X Daily Long Soybeans,LSOBm,JE00B2NFTV93,EUR,ETFP,MI,50000.0000,t,etfp,27.86500000,25.68000000,2016-03-30,LSOB IM Equity,LSOBM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LSOBm,,108,3009.42000000,500,50000,0,,,,f LSR Group PJSC,LSRGl,US50218G2066,USD,XLON,L,277500.0000,t,table3,3.69000000,3.55000000,2010-09-24,LSRG LI Equity,LSRG EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,LSRGl,,883,3258.27000000,500,50000,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,50000.0000,t,tck_0100,21.30000000,21.30000000,2013-07-15,LSS FP Equity,LSS EB Equity,t,EQTY,5,t,t,t,,,438719.0000,ESESFRPP,,EOPR,MTF,LSSp,70000,141,3003.30000000,500,50000,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,50000.0000,t,etfp,6.04500000,5.51300000,2016-03-30,LSUG IM Equity,LSUGM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LSUGm,30000,497,3004.36500000,500,50000,0,,,,f ETFS 2X Daily Long Soybean Oil,LSYOm,JE00B2NFTT71,EUR,ETFP,MI,50000.0000,t,etfp,2.34250000,2.65800000,2016-03-30,LSYO IM Equity,LSYOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LSYOm,,1281,3000.74250000,500,50000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,50000.0000,t,etfp,16.14000000,12.11300000,2016-03-30,LTAM IM Equity,LTAMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LTAMm,30000,186,3002.04000000,500,50000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,55500.0000,t,xswx_etf,17.39500000,17.02500000,2017-03-29,LTAM SE Equity,LTAMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LTAMz,30000,188,3270.26000000,,,0,,,,f Le Tanneur et Cie,LTANp,FR0000075673,EUR,XPAR,PA,50000.0000,t,tck_0100,1.95000000,3.33000000,2013-07-15,LTAN FP Equity,LTAN EB Equity,t,EQTY,5,t,t,t,,,565.0000,ESESFRPP,,EOPR,MTF,LTANp,,1539,3001.05000000,500,50000,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,50000.0000,t,tck_0100,14.34000000,14.08000000,2010-11-01,LTA FP Equity,LTA EB Equity,t,EQTY,5,t,t,t,,,342804.0000,ESESFRPP,,EOPR,MTF,LTAp,12000,210,3011.40000000,500,50000,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LTMp,FR0010410266,EUR,XPAR,PA,50000.0000,t,tck_0100,26.93000000,25.99000000,2010-12-22,LTM FP Equity,LTM EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LTMp,,112,3016.16000000,500,50000,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,277500.0000,t,table3,24.00000000,24.00000000,2010-09-24,LTOD LI Equity,LTOD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,LTODl,10000,136,3264.00000000,500,50000,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,3650000.0000,t,lse3_gbx,189.00000000,189.00000000,2016-12-07,LUCE LN Equity,LUCEL EB Equity,t,EQTY,2,t,t,t,,,249830.8200,CRSTGB22,,EOPR,MTF,LUCEl,30000,1373,259497.00000000,500,50000,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,2285000.0000,t,xsto_oth,19.90000000,19.90000000,2015-02-26,LUC SS Equity,LUCS EB Equity,t,EQTY,12,t,t,t,,,1268686.4700,VPCSSESS,,EOPR,MTF,LUCs,800,1437,28596.30000000,500,50000,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,457000.0000,t,xsto_oth,40.80000000,38.50000000,2016-03-14,LUG SS Equity,LUGS EB Equity,t,EQTY,12,t,t,t,,,44268.4800,VPCSSESS,,EOPR,MTF,LUGs,30000,701,28600.80000000,500,50000,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,3650000.0000,t,lsetm36,28780.00000000,19310.00000000,2013-10-01,LUK2 LN Equity,LUK2 EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LUK2l,30000,10,287800.00000000,500,50000,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,54500.0000,t,xswx2,421.00000000,421.00000000,2013-05-10,LUKN SE Equity,LUKN EB Equity,t,EQTY,11,t,t,t,,,487225.0,INSECHZZ,,EOPR,MTF,LUKNz,30000,8,3368.00000000,500,50000,0,,,,f Lundin Mining Corp,LUMIs,SE0001134529,SEK,XSTO,ST,2285000.0000,t,table2b,50.10000000,50.10000000,2009-11-12,LUMI SS Equity,LUMI EB Equity,t,EQTY,12,t,t,t,,,7991035.7000,VPCSSESS,,EOPR,MTF,LUMIs,200,571,28607.10000000,500,50000,0,,,,f LumX Group Ltd,LUMXz,GG00B247Y973,CHF,XSWX,S,54500.0000,t,xswx2,0.32000000,0.33000000,2013-05-17,LUMX SE Equity,LUMXZ EB Equity,t,EQTY,11,t,t,t,,,11933.0,INSECHZZ,,EOPR,MTF,LUMXz,,10025,3208.00000000,500,50000,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2285000.0000,t,table2b,590.00000000,590.00000000,2009-11-12,LUNDB SS Equity,LUNDB EB Equity,t,EQTY,12,t,t,t,,,3111697.9400,VPCSSESS,,EOPR,MTF,LUNDBs,100,49,28910.00000000,500,50000,0,,,,f H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,1865000.0000,t,table2b,321.80000000,321.80000000,2008-12-05,LUN DC Equity,LUN EB Equity,t,EQTY,12,t,t,t,,,9243002.0000,VPDKDKKK,,EOPR,MTF,LUNc,,70,22526.00000000,250,30000,0,,,,f Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,3656000.0000,t,table2b,179.00000000,179.00000000,2008-12-05,LUPE SS Equity,LUPE EB Equity,t,EQTY,12,t,t,t,,,35815173.2700,VPCSSESS,,EOPR,MTF,LUPEs,,160,28640.00000000,250,30000,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,LUSAm,FR0010296061,EUR,ETFP,MI,50000.0000,t,etfp,210.68000000,173.58000000,2016-03-30,LUSA IM Equity,LUSAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LUSAm,,15,3160.20000000,500,50000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,55500.0000,t,lsetm37,31.46000000,31.55000000,2016-04-18,LUSC LN Equity,LUSCL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LUSCl,30000,104,3271.84000000,500,50000,0,,,,f Immo Lux-Airport SA,LUXAb,LU0092846210,EUR,XBRU,BR,50000.0000,t,tck_0100,175.00000000,175.00000000,2013-06-18,LUXA BB Equity,LUXA EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,LUXAb,,18,3150.00000000,500,50000,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,373000.0000,t,xcse,385.00000000,321.00000000,2013-10-14,LUXORB DC Equity,LUXOBC EB Equity,t,EQTY,12,t,t,t,,,5091.0000,VPDKDKKK,,EOPR,MTF,LUXOBc,30000,58,22330.00000000,500,50000,0,,,,f Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,500000.0000,t,table2b,51.35000000,51.35000000,2008-11-27,LUX IM Equity,LUX EB Equity,t,EQTY,9,t,t,t,,,65868197.9300,MOTIITMM,,EOPR,MTF,LUXm,,59,3029.65000000,250,30000,0,,,,f Luz Saude SA,LUZu,PTEPT0AM0005,EUR,XLIS,LS,50000.0000,t,tck_0100,2.12000000,3.94400000,2014-02-17,LUZ PL Equity,LUZU EB Equity,t,EQTY,6,t,t,t,,,4806.3000,IBLSPTPP,,EOPR,MTF,LUZu,,1416,3001.92000000,500,50000,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,50000.0000,t,tck_0010,15.01100000,15.01100000,2010-07-12,LVC FP Equity,LVC EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LVCp,30000,200,3002.20000000,500,50000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,50000.0000,t,tck_0100,102.51000000,102.51000000,2013-10-01,LVD FP Equity,LVD EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LVDp,30000,30,3075.30000000,500,50000,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,50000.0000,t,table2b,0.77550000,0.70000000,2013-04-19,LVEN IM Equity,LVEN EB Equity,t,EQTY,9,t,t,t,,,112468.4600,MOTIITMM,,EOPR,MTF,LVENm,30000,3869,3000.40950000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,50000.0000,t,tck_0050,24.50000000,24.50000000,2009-11-16,LVE FP Equity,LVE EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,LVEp,30000,123,3013.50000000,500,50000,0,,,,f Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,50000.0000,t,tck_0100,0.91000000,0.80100000,2010-11-01,LVIDE NA Equity,LVIDE EB Equity,t,EQTY,6,t,t,t,,,1511.0000,NECINL2A,,EOPR,MTF,LVIDEa,,3297,3000.27000000,500,50000,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,50000.0000,t,etfp,7.94500000,11.20000000,2016-03-30,LVO IM Equity,LVOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LVOm,30000,378,3003.21000000,500,50000,0,,,,f Low & Bonar PLC,LWBl,GB0005363014,GBX,XLON,L,3650000.0000,t,lse3_gbx,70.50000000,70.50000000,2013-11-29,LWB LN Equity,LWB EB Equity,t,EQTY,2,t,t,t,,,55969.4300,CRSTGB22,,EOPR,MTF,LWBl,,3679,259369.50000000,500,50000,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,FR0012657963,EUR,XPAR,PA,50000.0000,t,tck_0100,218.56000000,211.00000000,2015-09-25,LWCR FP Equity,LWCRP EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,LWCRp,30000,14,3059.84000000,500,50000,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,3650000.0000,t,lse3_gbx,556.00000000,556.00000000,2008-11-07,LWDB LN Equity,LWDB EB Equity,t,EQTY,2,t,t,t,,,213380.6800,CRSTGB22,,EOPR,MTF,LWDBl,30000,467,259652.00000000,500,50000,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,50000.0000,t,etfp,24.80000000,44.57390000,2016-03-30,LWEA IM Equity,LWEAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,LWEAm,30000,121,3000.80000000,500,50000,0,,,,f Lowland Investment Company PLC,LWIl,GB0005368062,GBX,XLON,L,3650000.0000,t,lse3_gbx,1442.50000000,1429.00000000,2015-06-03,LWI LN Equity,LWIL EB Equity,t,EQTY,2,t,t,t,,,93015.6000,CRSTGB22,,EOPR,MTF,LWIl,30000,180,259650.00000000,500,50000,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,500000.0000,t,table4,62.73000000,62.73000000,2008-11-19,LXS GY Equity,LXS EB Equity,t,EQTY,8,t,t,t,,,106156620.0000,DAKVDEFF,,EOPR,MTF,LXSd,100,48,3011.04000000,250,30000,0,,,,f LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF C-USD,LYAEJz,FR0010581439,USD,XSWX,S,55500.0000,t,xswx_etf,53.42000000,46.42000000,2013-10-25,LYAEJ SE Equity,LYAEJ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYAEJz,,61,3258.62000000,500,50000,0,,,,f LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD,LYASIz,FR0010581413,USD,XSWX,S,55500.0000,t,xswx_etf,147.83000000,148.83000000,2014-09-08,LYASI SE Equity,LYASIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYASIz,,23,3400.09000000,500,50000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,FR0010814236,EUR,XSWX,S,50000.0000,t,xswx_etf,132.66000000,132.18000000,2015-04-16,LYCNB SE Equity,LYCNBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYCNBz,30000,23,3051.18000000,500,50000,0,,,,f Lyxor MSCI World Consumer Staples TR UCITS ETF,LYCOSz,LU0533032347,USD,XSWX,S,55500.0000,t,xswx_etf,310.08000000,308.85000000,2016-08-29,LYCOSW SE Equity,LYCOSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYCOSz,,11,3410.88000000,500,50000,0,,,,f LYXOR UCITS ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs,LYCRNz,FR0010358887,USD,XSWX,S,55500.0000,t,xswx_etf,20.43000000,20.30000000,2014-11-12,LYCRN SE Equity,LYCRNZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYCRNz,,160,3268.80000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,50000.0000,t,xswx_etf,116.66000000,104.19000000,2015-11-11,LYDAX SE Equity,LYDAXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYDAXz,30000,26,3033.16000000,500,50000,0,,,,f Amundi MSCI World Financials UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,55500.0000,t,xswx_etf,164.44000000,131.61000000,2016-03-31,LYFINW SE Equity,LYFINZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYFINz,30000,20,3288.80000000,500,50000,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,55500.0000,t,xswx_etf,267.59000000,251.41000000,2015-09-28,LYHLTW SE Equity,LYHLTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYHLTz,30000,13,3478.67000000,500,50000,0,,,,f LYXOR HONG KONG HSI UCITS ETF D-USD,LYHSIz,FR0010581421,USD,XSWX,S,55500.0000,t,xswx_etf,29.51000000,28.21000000,2013-10-25,LYHSI SE Equity,LYHSI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYHSIz,,111,3275.61000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,55500.0000,t,xswx_etf,17.08000000,15.77500000,2014-09-08,LYINR SE Equity,LYINRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYINRz,30000,191,3262.28000000,500,50000,0,,,,f Lyxor Japan TOPIX DR UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,6368500.0000,t,tck_10000,14803.00000000,14542.00000000,2013-10-25,LYJPN SE Equity,LYJPN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYJPNz,,25,370075.00000000,500,50000,0,,,,f LYXOR MSCI KOREA UCITS ETF,LYKRWz,FR0010581447,USD,XSWX,S,55500.0000,t,xswx_etf,57.75000000,47.84000000,2013-10-25,LYKRW SE Equity,LYKRW EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYKRWz,,57,3291.75000000,500,50000,0,,,,f Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF,LYLEBz,FR0010967323,USD,XSWX,S,55500.0000,t,xswx_etf,104.70000000,99.95000000,2015-04-16,LYLEMB SE Equity,LYLEBS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYLEBz,,32,3350.40000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,55500.0000,t,xswx_etf,10.44000000,9.16000000,2014-05-23,LYLEM SE Equity,LYLEM EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYLEMz,30000,313,3267.72000000,500,50000,0,,,,f LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD,LYLTMz,FR0010413310,USD,XSWX,S,55500.0000,t,xswx_etf,28.80000000,21.80000000,2014-09-08,LYLTM SE Equity,LYLTMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYLTMz,,114,3283.20000000,500,50000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,50000.0000,t,tck_0010,9.73500000,9.53200000,2014-04-04,LYXLEM GY Equity,LYM7 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYM7d,30000,309,3008.11500000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,LYMA1z,FR0011146315,EUR,XSWX,S,50000.0000,t,xswx_etf,103.09000000,103.23000000,2015-04-17,LYMA13 SE Equity,LYMA1Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMA1z,,30,3092.70000000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,LYMA3z,FR0011146349,EUR,XSWX,S,50000.0000,t,xswx_etf,112.46000000,111.48000000,2015-04-17,LYMA35 SE Equity,LYMA3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMA3z,,27,3036.42000000,500,50000,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF,LYMA5z,FR0011146356,EUR,XSWX,S,50000.0000,t,xswx_etf,122.09000000,120.20000000,2015-04-17,LYMA57 SE Equity,LYMA5Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMA5z,,25,3052.25000000,500,50000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,50000.0000,t,xswx_etf,140.32000000,137.60000000,2015-04-16,LYMAA SE Equity,LYMAAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMAAz,30000,22,3087.04000000,500,50000,0,,,,f Lyxor MSCI Korea UCITS ETF,LYMCd,FR0010361691,EUR,XETR,DE,50000.0000,t,xetr_etf,53.77000000,42.07000000,2014-04-04,LYXKRW GY Equity,LYMC EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYMCd,,56,3011.12000000,500,50000,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,50000.0000,t,xetr_etf,15.85000000,15.85000000,2014-04-04,LYXINR GY Equity,LYMD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYMDd,30000,190,3011.50000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Real Estate UCITS ETF,LYMEHz,FR0010833558,EUR,XSWX,S,50000.0000,t,xswx_etf,39.31000000,42.91000000,2015-04-16,LYMEH SE Equity,LYMEHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMEHz,,77,3026.87000000,500,50000,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,EUR,XSWX,S,50000.0000,t,xswx_etf,126.93000000,114.19000000,2016-05-17,LYMEU SE Equity,LYMEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMEUz,30000,24,3046.32000000,500,50000,0,,,,f Lyxor MSCI Brazil UCITS ETF,LYMGd,FR0010408799,EUR,XETR,DE,50000.0000,t,xetr_etf,17.50000000,17.75000000,2014-04-04,LYXRIO GY Equity,LYMG EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYMGd,,172,3010.00000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,LYMUAz,FR0010841650,USD,XSWX,S,55500.0000,t,xswx_etf,21.12000000,20.61000000,2013-10-25,LYMUA SE Equity,LYMUA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMUAz,,155,3273.60000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,LYMWOz,FR0010852566,USD,XSWX,S,55500.0000,t,xswx_etf,19.21500000,19.03000000,2013-10-25,LYMWO SE Equity,LYMWO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYMWOz,,170,3266.55000000,500,50000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,50000.0000,t,xetr_etf,24.54000000,21.85000000,2014-04-04,LYXLVE GY Equity,LYMZ EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYMZd,30000,123,3018.42000000,500,50000,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,LYNRGz,LU0533032776,USD,XSWX,S,55500.0000,t,xswx_etf,299.01000000,284.48000000,2014-09-08,LYNRGW SE Equity,LYNRGZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYNRGz,,11,3289.11000000,500,50000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,50000.0000,t,xetr_etf,44.15000000,38.84000000,2016-09-28,LYPU GY Equity,LYPUD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYPUd,30000,68,3002.20000000,500,50000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,50000.0000,t,xetr_etf,4.47900000,6.12500000,2013-10-01,LYQL GY Equity,LYQL EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYQLd,30000,670,3000.93000000,500,50000,0,,,,f Lyxor Brazil Ibovespa USD UCITS ETF,LYRIOz,FR0010413294,USD,XSWX,S,55500.0000,t,xswx_etf,18.77000000,10.65000000,2015-12-03,LYRIO SE Equity,LYRIOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYRIOz,,174,3265.98000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,LYRUSz,FR0010339457,USD,XSWX,S,55500.0000,t,xswx_etf,31.80000000,26.34000000,2013-10-25,LYRUS SE Equity,LYRUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYRUSz,,103,3275.40000000,500,50000,0,,,,f Lyxor SMI Daily 2x Leveraged UCITS ETF,LYSLEz,FR0010908426,CHF,XSWX,S,54500.0000,t,xswx_etf,24.20000000,23.33000000,2013-10-25,LYSLE SE Equity,LYSLE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYSLEz,,133,3218.60000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,55500.0000,t,xswx_etf,24.10000000,20.49000000,2013-12-10,LYSP5 SE Equity,LYSP5 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYSP5z,30000,136,3277.60000000,500,50000,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,54500.0000,t,xswx_etf,11.13000000,14.25000000,2013-10-25,LYSSL SE Equity,LYSSL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYSSLz,30000,289,3216.57000000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,50000.0000,t,xetr_etf2,34.05500000,32.26500000,2013-05-08,LYSX GY Equity,LYSX EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYSXd,30000,89,3030.89500000,500,50000,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,55500.0000,t,xswx_etf,199.79000000,154.35000000,2016-05-09,LYTNOW SE Equity,LYTNOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYTNOz,30000,17,3396.43000000,500,50000,0,,,,f LYXOR MSCI TAIWAN UCITS ETF C-USD,LYTWNz,FR0010444794,USD,XSWX,S,55500.0000,t,xswx_etf,13.52500000,10.78000000,2013-10-25,LYTWN SE Equity,LYTWN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYTWNz,,241,3259.52500000,500,50000,0,,,,f Lyxor MSCI USA UCITS ETF,LYUSAz,FR0010372193,USD,XSWX,S,55500.0000,t,xswx_etf,226.09000000,193.45000000,2014-09-08,LYUSA SE Equity,LYUSAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYUSAz,,15,3391.35000000,500,50000,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,LYUTLz,LU0533034632,USD,XSWX,S,55500.0000,t,xswx_etf,207.39000000,208.50000000,2016-07-07,LYUTLW SE Equity,LYUTLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYUTLz,,16,3318.24000000,500,50000,0,,,,f Lyxor MSCI World UCITS ETF D-USD,LYWLDz,FR0010372201,USD,XSWX,S,55500.0000,t,xswx_etf,184.25000000,166.33000000,2014-09-08,LYWLD SE Equity,LYWLDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYWLDz,,18,3316.50000000,500,50000,0,,,,f Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF,LYX5l,LU1290894820,GBX,XLON,L,3650000.0000,t,lsetm36,9662.00000000,7937.50000000,2016-04-18,LYX5 LN Equity,LYX5L EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LYX5l,,27,260874.00000000,500,50000,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,50000.0000,t,tck_0100,102.20000000,100.56000000,2012-08-20,LYXIB SQ Equity,LYXIB EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,LYXIBe,30000,30,3066.00000000,500,50000,0,,,,f Lyxor JP MORGAN EUROPE LOW BETA FACTOR UCITS ETF,LYXLl,LU1218122742,GBX,XLON,L,3650000.0000,t,lsetm36,8741.00000000,7627.00000000,2016-04-18,LYXL LN Equity,LYXLL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LYXLl,,30,262230.00000000,500,50000,0,,,,f Lyxor JP MORGAN EUROPE QUALITY FACTOR UCITS ETF,LYXQl,LU1218123559,GBX,XLON,L,3650000.0000,t,lsetm36,8343.00000000,7369.00000000,2016-04-18,LYXQ LN Equity,LYXQL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,LYXQl,,32,266976.00000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF,LYY6d,FR0010270033,EUR,XETR,DE,50000.0000,t,xetr_etf,15.83000000,19.33000000,2014-04-04,LYXCRB GY Equity,LYY6 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYY6d,,190,3007.70000000,500,50000,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,50000.0000,t,xetr_etf,116.91000000,116.91000000,2009-07-01,LYXDAX GY Equity,LYXDA EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYY7d,30000,26,3039.66000000,500,50000,0,,,,f Lyxor Daily LevDAX UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,50000.0000,t,xetr_etf,106.15000000,102.05000000,2009-11-16,LYXLEDAX GY Equity,LYXLE EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYY8d,,29,3078.35000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,LYYEd,FR0010326140,EUR,XETR,DE,50000.0000,t,xetr_etf,29.62000000,24.82000000,2014-04-04,LYXRUS GY Equity,LYYE EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYYEd,,102,3021.24000000,500,50000,0,,,,f Lyxor MSCI Turkey UCITS ETF,LYYGd,FR0010326256,EUR,XETR,DE,50000.0000,t,xetr_etf,40.42000000,44.45000000,2014-01-24,LYXTUR GY Equity,LYYG EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYYGd,,75,3031.50000000,500,50000,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF,LYYHd,FR0010346205,EUR,XETR,DE,50000.0000,t,xetr_etf,19.05000000,17.73000000,2014-01-24,LYXCRN GY Equity,LYYH EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,LYYHd,,158,3009.90000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,FR0010975771,EUR,XSWX,S,50000.0000,t,xswx_etf,117.40000000,114.09000000,2015-04-16,LYYIEL SE Equity,LYYIEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,LYYIEz,30000,26,3052.40000000,500,50000,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,50000.0000,t,table4,38.35000000,23.20000000,2015-01-28,M3V GY Equity,M3VD EB Equity,t,EQTY,8,t,t,t,,,100360.0000,DAKVDEFF,,EOPR,MTF,M3Vd,30000,79,3029.65000000,500,50000,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,250000.0000,t,table4,40.35500000,40.35500000,2010-03-23,M5Z GY Equity,M5Z EB Equity,t,EQTY,8,t,t,t,,,5631436.0000,DAKVDEFF,,EOPR,MTF,M5Zd,12000,75,3026.62500000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7EUAz,IE00BTFR5140,EUR,XSWX,S,50000.0000,t,xswx_etf,86.45000000,85.83000000,2016-08-09,M7EUAS SE Equity,M7EUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,M7EUAz,,35,3025.75000000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAm,IE00B95FFX04,EUR,ETFP,MI,50000.0000,t,etfp,84.98000000,77.38000000,2016-03-30,M7USAS IM Equity,M7USAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,M7USAm,,36,3059.28000000,500,50000,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAz,IE00B95FFX04,USD,XSWX,S,55500.0000,t,xswx_etf,91.11000000,89.78000000,2013-10-25,M7USAS SE Equity,M7USA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,M7USAz,,36,3279.96000000,500,50000,0,,,,f Market Access Daxglobal BRIC Index UCITS ETF,MABIz,LU0269999792,USD,XSWX,S,55500.0000,t,xswx_etf,54.77000000,46.54000000,2013-10-25,MABI SE Equity,MABI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MABIz,,60,3286.20000000,500,50000,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,18250000.0000,t,table2,245.10000000,245.10000000,2008-11-07,MAB LN Equity,MAB EB Equity,t,EQTY,2,t,t,t,,,2497130.5100,CRSTGB22,,EOPR,MTF,MABl,400,1059,259560.90000000,500,50000,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,1865000.0000,t,table2b,10940.00000000,10940.00000000,2008-12-05,MAERSKA DC Equity,MAER1 EB Equity,t,EQTY,12,t,t,t,,,12597535.0000,VPDKDKKK,,EOPR,MTF,MAERAc,1700,3,32820.00000000,500,50000,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,3730000.0000,t,table2b,11300.00000000,11300.00000000,2008-12-05,MAERSKB DC Equity,MAERS EB Equity,t,EQTY,12,t,t,t,,,65270782.0000,VPDKDKKK,,EOPR,MTF,MAERBc,200,2,22600.00000000,250,30000,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,55500.0000,t,xswx_etf,82.86000000,58.00000000,2013-10-25,MAGB SE Equity,MAGB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MAGBz,30000,40,3314.40000000,500,50000,0,,,,f Ymagis SA,MAGISp,FR0011471291,EUR,XPAR,PA,50000.0000,t,tck_0100,9.51000000,9.90000000,2013-07-15,MAGIS FP Equity,MAGIS EB Equity,t,EQTY,5,t,t,t,,,68496.0000,ESESFRPP,,EOPR,MTF,MAGISp,,316,3005.16000000,500,50000,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,55500.0000,t,lsetm37,30.08500000,28.95500000,2016-04-18,MAGI LN Equity,MAGIL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,MAGIl,30000,109,3279.26500000,500,50000,0,,,,f VK Co Ltd,MAILl,US5603172082,USD,XLON,L,277500.0000,t,table2,22.09000000,22.09000000,2010-11-11,MAIL LI Equity,MAIL EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MAILl,,148,3269.32000000,500,50000,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,373000.0000,t,xcse_ciu,109.30000000,93.60000000,2016-04-18,MAJVAA DC Equity,MAJAAC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,MAJAAc,30000,205,22406.50000000,500,50000,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,3650000.0000,t,lse3_gbx,292.00000000,291.25000000,2015-06-30,MAJE LN Equity,MAJEL EB Equity,t,EQTY,2,t,t,t,,,14819.7700,CRSTGB22,,EOPR,MTF,MAJEl,30000,889,259588.00000000,500,50000,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,50000.0000,t,tck_0100,422.00000000,257.00000000,2013-07-15,MALT FP Equity,MALT EB Equity,t,EQTY,5,t,t,t,,,8200.0000,ESESFRPP,,EOPR,MTF,MALTp,30000,8,3376.00000000,500,50000,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALm,FR0010397554,EUR,ETFP,MI,50000.0000,t,etfp,14.31000000,13.98500000,2016-03-30,MAL IM Equity,MALM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MALm,,210,3005.10000000,500,50000,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALp,FR0010397554,EUR,XPAR,PA,50000.0000,t,tck_0050,14.33000000,14.27000000,2010-12-22,MAL FP Equity,MAL EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MALp,,210,3009.30000000,500,50000,0,,,,f MAN SE,MAN3d,DE0005937031,EUR,XETR,DE,50000.0000,t,table4,95.40000000,91.90000000,2014-07-02,MAN3 GY Equity,MAN3D EB Equity,t,EQTY,8,t,t,t,,,494106.0000,DAKVDEFF,,EOPR,MTF,MAN3d,,32,3052.80000000,500,50000,0,,,,f MAN SE,MANd,DE0005937007,EUR,XETR,DE,400000.0000,t,table4,96.33000000,96.33000000,2008-11-19,MAN GY Equity,MAN EB Equity,t,EQTY,8,t,t,t,,,39891990.0000,DAKVDEFF,,EOPR,MTF,MANd,,32,3082.56000000,500,50000,0,,,,f Manutan International,MANp,FR0000032302,EUR,XPAR,PA,50000.0000,t,tck_0100,70.80000000,69.39000000,2013-07-15,MAN FP Equity,MAN1 EB Equity,t,EQTY,5,t,t,t,,,83081.0000,ESESFRPP,,EOPR,MTF,MANp,,43,3044.40000000,500,50000,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,400000.0000,t,table4,3.20600000,3.20600000,2009-12-11,MAP SQ Equity,MAP EB Equity,t,EQTY,9,t,t,t,,,37002157.0000,IBRCESMM,,EOP,MTF,MAPe,100,936,3000.81600000,250,30000,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,50000.0000,t,xhel_oth,12.74000000,12.54500000,2013-08-12,MARAS FH Equity,MARAS EB Equity,t,EQTY,12,t,t,t,,,9662.4800,APKEFIHH,,EOPR,MTF,MARASh,30000,236,3006.64000000,500,50000,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,250000.0000,t,table2b,20.34000000,20.34000000,2010-04-01,MARR IM Equity,MARR EB Equity,t,EQTY,9,t,t,t,,,1865610.3600,MOTIITMM,,EOPR,MTF,MARRm,300,148,3010.32000000,500,50000,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,18250000.0000,t,table2,134.00000000,134.00000000,2008-11-07,MARS LN Equity,MARS EB Equity,t,EQTY,2,t,t,t,,,2141061.7800,CRSTGB22,,EOPR,MTF,MARSl,100,1936,259424.00000000,500,50000,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.24100000,0.86000000,2010-11-01,MAR PL Equity,MAR EB Equity,t,EQTY,6,t,t,t,,,18438.5200,IBLSPTPP,,EOPR,MTF,MARu,30000,12449,3000.20900000,500,50000,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1865000.0000,t,xcse,98.50000000,98.50000000,2013-07-18,MATAS DC Equity,MATAS EB Equity,t,EQTY,12,t,t,t,,,1825030.0000,VPDKDKKK,,EOPR,MTF,MATASc,16000,227,22359.50000000,500,50000,0,,,,f Lyxor MSCI World Materials TR UCITS ETF,MATWm,LU0533033824,EUR,ETFP,MI,50000.0000,t,etfp,301.65000000,300.20000000,2016-03-30,MATW IM Equity,MATWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MATWm,,10,3016.50000000,500,50000,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,250000.0000,t,tck_0100,3.28000000,3.28000000,2009-03-06,MAU FP Equity,MAUP EB Equity,t,EQTY,5,t,t,t,,,5722598.0000,ESESFRPP,,EOPR,MTF,MAUp,200,915,3001.20000000,500,50000,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,50000.0000,t,table4,90.00000000,90.00000000,2015-01-28,MBB GY Equity,MBBD EB Equity,t,EQTY,8,t,t,t,,,120534.0000,DAKVDEFF,,EOPR,MTF,MBBd,30000,34,3060.00000000,500,50000,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,50000.0000,t,table4,14.27000000,14.81500000,2012-10-26,MBQ GY Equity,MBQ EB Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,MBQd,30000,211,3010.97000000,500,50000,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,272500.0000,t,xswx2,0.83000000,0.83000000,2010-09-20,MBTN SE Equity,MBTN EB Equity,t,EQTY,11,t,t,t,,,3085390.0,INSECHZZ,,EOPR,MTF,MBTNz,2400,3865,3207.95000000,500,50000,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,250000.0000,t,tck_0100,15.62000000,15.62000000,2013-07-15,MBWS FP Equity,MBWSP EB Equity,t,EQTY,5,t,t,t,,,4543288.0000,ESESFRPP,,EOPR,MTF,MBWSp,500,193,3014.66000000,500,50000,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,500000.0000,t,table2b,8.42000000,8.42000000,2008-11-27,MB IM Equity,MB EB Equity,t,EQTY,9,t,t,t,,,55684833.2200,MOTIITMM,,EOPR,MTF,MBm,100,357,3005.94000000,250,30000,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,3650000.0000,t,lse3_gbx,191.75000000,191.75000000,2009-01-15,MCB LN Equity,MCB EB Equity,t,EQTY,2,t,t,t,,,334070.5000,CRSTGB22,,EOPR,MTF,MCBl,30000,1353,259437.75000000,500,50000,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,54500.0000,t,xswx2,71.60000000,73.90000000,2013-05-10,MCHN SE Equity,MCHN EB Equity,t,EQTY,11,t,t,t,,,85654.0,INSECHZZ,,EOPR,MTF,MCHNz,30000,45,3222.00000000,500,50000,0,,,,f Mediacontech SpA,MCHm,IT0004991490,EUR,MTAA,MI,50000.0000,t,table2b,0.91150000,0.88900000,2013-09-23,MCH IM Equity,MCH EB Equity,t,EQTY,9,t,t,t,,,49800.5300,MOTIITMM,,EOPR,MTF,MCHm,,3292,3000.65800000,500,50000,0,,,,f McKay Securities PLC,MCKSl,GB0005522007,GBX,XLON,L,3650000.0000,t,lse3_gbx,208.37500000,208.37500000,2015-04-08,MCKS LN Equity,MCKSL EB Equity,t,EQTY,2,t,t,t,,,33568.4600,CRSTGB22,,EOPR,MTF,MCKSl,,1245,259426.87500000,500,50000,0,,,,f McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,3650000.0000,t,lse3_gbx,183.25000000,183.25000000,2014-02-26,MCLS LN Equity,MCLS EB Equity,t,EQTY,2,t,t,t,,,57151.6100,CRSTGB22,,EOPR,MTF,MCLSl,,1416,259482.00000000,500,50000,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,50000.0000,t,xmce,26.65000000,26.61000000,2012-10-10,MCM SQ Equity,MCM EB Equity,t,EQTY,9,t,t,t,,,436869.0000,IBRCESMM,,EOP,MTF,MCMe,12000,113,3011.45000000,500,50000,0,,,,f Martin Currie Asia Unconstrained Trust PLC,MCPl,GB0005695126,GBX,XLON,L,3650000.0000,t,lse3_gbx,365.00000000,361.25000000,2015-07-01,MCP LN Equity,MCPL EB Equity,t,EQTY,2,t,t,t,,,15009.5000,CRSTGB22,,EOPR,MTF,MCPl,,711,259515.00000000,500,50000,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,50000.0000,t,tck_0100,2.22000000,2.14000000,2013-05-01,MCP PL Equity,MCP EB Equity,t,EQTY,6,t,t,t,,,104.5800,IBLSPTPP,,EOPR,MTF,MCPu,30000,1352,3001.44000000,500,50000,0,,,,f Micro Focus International PLC,MCROl,GB00BQY7BX88,GBX,XLON,L,18250000.0000,t,table2,2233.00000000,2233.00000000,2008-11-07,MCRO LN Equity,MCRO EB Equity,t,EQTY,2,t,t,t,,,8282150.1600,CRSTGB22,,EOPR,MTF,MCROl,,117,261261.00000000,250,30000,0,,,,f McCarthy & Stone PLC,MCSl,GB00BYNVD082,GBX,XLON,L,18250000.0000,t,table2,189.00000000,189.00000000,2015-11-11,MCS LN Equity,MCSL EB Equity,t,EQTY,2,t,t,t,,,2209862.4800,CRSTGB22,,EOPR,MTF,MCSl,,1373,259497.00000000,500,50000,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,500000.0000,t,table4,202.60000000,202.60000000,2008-11-14,MC FP Equity,MC EB Equity,t,EQTY,5,t,t,t,,,248881198.0000,ESESFRPP,,EOPR,MTF,MCp,100,15,3039.00000000,250,30000,0,,,,f Market Access iSTOXX Asia Index UCITS ETF,MDAIz,LU0259323235,USD,XSWX,S,55500.0000,t,xswx_etf,58.82000000,51.32000000,2013-10-25,MDAI SE Equity,MDAI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MDAIz,,56,3293.92000000,500,50000,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,54500.0000,t,xswx_etf,221.01000000,217.77000000,2013-10-25,MDAXEX SE Equity,MDAXE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MDAXEz,30000,15,3315.15000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAm,FR0010344929,EUR,ETFP,MI,50000.0000,t,etfp,32.98500000,33.61700000,2016-03-30,MDA IM Equity,MDAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MDAm,,91,3001.63500000,500,50000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAp,FR0010344929,EUR,XPAR,PA,50000.0000,t,tck_0050,33.00000000,34.69500000,2010-12-22,MDA FP Equity,MDA EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MDAp,,91,3003.00000000,500,50000,0,,,,f Mediclinic International PLC,MDCl,GB00B8HX8Z88,GBX,XLON,L,18250000.0000,t,table2,781.50000000,781.50000000,2013-09-23,MDC LN Equity,MDCL EB Equity,t,EQTY,2,t,t,t,,,2452408.9700,CRSTGB22,,EOPR,MTF,MDCl,,332,259458.00000000,500,50000,0,,,,f Duro Felguera SA,MDFe,ES0162600417,EUR,XMAD,MC,250000.0000,t,xmce,1.24000000,1.24000000,2012-02-06,MDF SQ Equity,MDF EB Equity,t,EQTY,9,t,t,t,,,1414863.0000,IBRCESMM,,EOP,MTF,MDFe,14000,2420,3000.80000000,500,50000,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,250000.0000,t,table4,11.05000000,11.80500000,2010-03-23,MDG1 GY Equity,MDG1 EB Equity,t,EQTY,8,t,t,t,,,2300361.0000,DAKVDEFF,,EOPR,MTF,MDG1d,30000,272,3005.60000000,500,50000,0,,,,f MD Medical Group Investments PLC,MDMGl,US55279C2008,USD,XLON,L,277500.0000,t,table3,10.50000000,8.79000000,2013-08-23,MDMG LI Equity,MDMG EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MDMGl,,311,3265.50000000,500,50000,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,50000.0000,t,table4,28.54500000,28.54500000,2016-06-01,MDM FP Equity,MDMP EB Equity,t,EQTY,5,t,t,t,,,328340.0000,ESESFRPP,,EOPR,MTF,MDMp,30000,106,3025.77000000,500,50000,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,50000.0000,t,table4,17.50000000,17.40000000,2011-01-12,MDN GY Equity,MDN EB Equity,t,EQTY,8,t,t,t,,,27022.0000,DAKVDEFF,,EOPR,MTF,MDNd,30000,172,3010.00000000,500,50000,0,,,,f Market Access Daxglobal Russia Index UCITS ETF,MDRIz,LU0269999958,USD,XSWX,S,55500.0000,t,xswx_etf,44.90000000,36.93000000,2013-10-25,MDRI SE Equity,MDRI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MDRIz,,73,3277.70000000,500,50000,0,,,,f Medtronic PLC,MDTz,IE00BTN1Y115,CHF,XSWX,S,54500.0000,t,table2,80.75000000,69.55000000,2015-02-19,MDT1 SE Equity,MDTZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,MDTz,,40,3230.00000000,500,50000,0,,,,f MDxHealth SA,MDXHb,BE0003844611,EUR,XBRU,BR,250000.0000,t,table4,5.20000000,5.22500000,2013-06-18,MDXH BB Equity,MDXH EB Equity,t,EQTY,6,t,t,t,,,8253410.0000,CIKBBEBB,,EOPR,MTF,MDXHb,,577,3000.40000000,500,50000,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,457000.0000,t,xsto_oth,161.00000000,145.00000000,2016-05-13,MEABB SS Equity,MEABBS EB Equity,t,EQTY,12,t,t,t,,,76581.6500,VPCSSESS,,EOPR,MTF,MEABBs,30000,178,28658.00000000,500,50000,0,,,,f M&C SpA,MECm,IT0003955009,EUR,MTAA,MI,50000.0000,t,table2b,0.16200000,0.12750000,2010-09-29,MEC IM Equity,MEC EB Equity,t,EQTY,9,t,t,t,,,19119.2700,MOTIITMM,,EOPR,MTF,MECm,,18519,3000.07800000,500,50000,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,446000.0000,t,xosl,60.25000000,64.62500000,2016-03-15,MEDI NO Equity,MEDIO EB Equity,t,EQTY,12,t,t,t,,,12738.0000,VPSNNOKK,,EOPR,MTF,MEDIo,30000,460,27715.00000000,500,50000,0,,,,f Medasys SA,MEDp,FR0000052623,EUR,XPAR,PA,50000.0000,t,tck_0100,0.44000000,0.42000000,2013-07-15,MED FP Equity,MED1 EB Equity,t,EQTY,5,t,t,t,,,31891.0000,ESESFRPP,,EOPR,MTF,MEDp,,6819,3000.36000000,500,50000,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2285000.0000,t,xsto_oth,176.00000000,176.00000000,2013-01-04,MEKO SS Equity,MEKO EB Equity,t,EQTY,12,t,t,t,,,1471889.5100,VPCSSESS,,EOPR,MTF,MEKOs,3500,163,28688.00000000,500,50000,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,250000.0000,t,table4,82.39000000,82.39000000,2010-11-01,MELE BB Equity,MELE EB Equity,t,EQTY,6,t,t,t,,,3325888.0000,CIKBBEBB,,EOPR,MTF,MELEb,400,37,3048.43000000,500,50000,0,,,,f Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,2285000.0000,t,table2b,542.50000000,542.50000000,2009-11-12,MELK SS Equity,MELK EB Equity,t,EQTY,12,t,t,t,,,1314966.5600,VPCSSESS,,EOPR,MTF,MELKs,,53,28752.50000000,500,50000,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,250000.0000,t,table4,12.74000000,12.74000000,2013-05-24,MEL SQ Equity,MEL EB Equity,t,EQTY,9,t,t,t,,,13478451.0000,IBRCESMM,,EOP,MTF,MELe,200,236,3006.64000000,500,50000,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,50000.0000,t,tck_0100,1.82000000,2.06000000,2013-07-15,MEMS FP Equity,MEMS EB Equity,t,EQTY,5,t,t,t,,,117733.0000,ESESFRPP,,EOPR,MTF,MEMSp,30000,1649,3001.18000000,500,50000,0,,,,f METRO AG,MEO3d,DE0007257537,EUR,XETR,DE,50000.0000,t,table4,26.10000000,27.65000000,2014-07-02,MEO3 GY Equity,MEO3D EB Equity,t,EQTY,8,t,t,t,,,325475.0000,DAKVDEFF,,EOPR,MTF,MEO3d,,115,3001.50000000,500,50000,0,,,,f METRO AG,MEOd,DE0007257503,EUR,XETR,DE,500000.0000,t,table4,29.49000000,29.49000000,2008-11-19,MEO GY Equity,MEO EB Equity,t,EQTY,8,t,t,t,,,92445667.0000,DAKVDEFF,,EOPR,MTF,MEOd,,102,3007.98000000,250,30000,0,,,,f Merlin Entertainments PLC,MERLl,GB00BDZT6P94,GBX,XLON,L,18250000.0000,t,table2,475.30000000,475.30000000,2013-11-13,MERL LN Equity,MERL EB Equity,t,EQTY,2,t,t,t,,,14946460.8900,CRSTGB22,,EOPR,MTF,MERLl,,546,259513.80000000,500,50000,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,250000.0000,t,table4,17.06500000,17.06500000,2009-12-21,MERY FP Equity,MERY EB Equity,t,EQTY,5,t,t,t,,,4281633.0000,ESESFRPP,,EOPR,MTF,MERYp,100,176,3003.44000000,500,50000,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,3650000.0000,t,lse3_gbx,501.00000000,501.00000000,2009-03-16,MER LN Equity,MER1 EB Equity,t,EQTY,2,t,t,t,,,380744.4400,CRSTGB22,,EOPR,MTF,MERl,900,518,259518.00000000,500,50000,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,250000.0000,t,tck_0100,2.46000000,2.57000000,2010-11-01,METEX FP Equity,METEX EB Equity,t,EQTY,5,t,t,t,,,1885130.0000,ESESFRPP,,EOPR,MTF,METEXp,30000,1220,3001.20000000,500,50000,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,54500.0000,t,xswx2,3929.00000000,3929.00000000,2013-05-10,METN SE Equity,METN EB Equity,t,EQTY,11,t,t,t,,,458813.0,INSECHZZ,,EOPR,MTF,METNz,32000,1,3929.00000000,500,50000,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,50000.0000,t,table2b,5.72000000,2.30310000,2009-11-18,METSA FH Equity,METSA EB Equity,t,EQTY,12,t,t,t,,,28560.7800,APKEFIHH,,EOPR,MTF,METSAh,30000,525,3003.00000000,500,50000,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,250000.0000,t,table2b,5.78500000,5.78500000,2009-02-04,METSB FH Equity,METSBH EB Equity,t,EQTY,12,t,t,t,,,3272675.4100,APKEFIHH,,EOPR,MTF,METSBh,100,519,3002.41500000,500,50000,0,,,,f Metso Oyj,METSOh,FI0009007835,EUR,XHEL,HE,400000.0000,t,table2b,28.27000000,28.27000000,2008-12-05,METSO FH Equity,METSOH EB Equity,t,EQTY,12,t,t,t,,,25300051.8500,APKEFIHH,,EOPR,MTF,METSOh,100,107,3024.89000000,250,30000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,50000.0000,t,etfp,127.03000000,115.34000000,2016-03-30,MEU IM Equity,MEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MEUm,30000,24,3048.72000000,500,50000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,50000.0000,t,tck_0100,126.95000000,126.95000000,2010-12-22,MEU FP Equity,MEU EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MEUp,30000,24,3046.80000000,500,50000,0,,,,f Meridie SpA,MEm,IT0004283807,EUR,MTAA,MI,50000.0000,t,table2b,0.09700000,0.12200000,2015-10-29,ME IM Equity,MEM EB Equity,t,EQTY,9,t,t,t,,,17659.3000,MOTIITMM,,EOPR,MTF,MEm,,30928,3000.01600000,500,50000,0,,,,f Maisons France Confort SA,MFCp,FR0004159473,EUR,XPAR,PA,50000.0000,t,tck_0100,55.18000000,55.45000000,2010-11-01,MFC FP Equity,MFC EB Equity,t,EQTY,5,t,t,t,,,124045.0000,ESESFRPP,,EOPR,MTF,MFCp,,55,3034.90000000,500,50000,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,FR0007085501,EUR,XPAR,PA,50000.0000,t,tck_0100,47.15000000,30.58240000,2010-12-22,MFE FP Equity,MFE EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MFEp,30000,64,3017.60000000,500,50000,0,,,,f MegaFon PJSC,MFONl,US58517T2096,USD,XLON,L,277500.0000,t,table2,11.25000000,11.25000000,2012-12-03,MFON LI Equity,MFON EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MFONl,,290,3262.50000000,500,50000,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,250000.0000,t,table4,115.80000000,115.80000000,2009-03-06,MF FP Equity,MF EB Equity,t,EQTY,5,t,t,t,,,11385303.0000,ESESFRPP,,EOPR,MTF,MFp,100,26,3010.80000000,500,50000,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,18250000.0000,t,table2,316.00000000,316.00000000,2008-11-07,MGAM LN Equity,MGAM EB Equity,t,EQTY,2,t,t,t,,,1723892.5400,CRSTGB22,,EOPR,MTF,MGAMl,100,821,259436.00000000,500,50000,0,,,,f Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,29200000.0000,t,table2,446.20000000,446.20000000,2008-11-07,MGGT LN Equity,MGGT EB Equity,t,EQTY,2,t,t,t,,,25068614.3500,CRSTGB22,,EOPR,MTF,MGGTl,,582,259688.40000000,250,30000,0,,,,f MGI Coutier,MGICp,FR0000053027,EUR,XPAR,PA,50000.0000,t,tck_0100,31.83000000,31.83000000,2013-07-15,MGIC FP Equity,MGIC EB Equity,t,EQTY,5,t,t,t,,,389115.0000,ESESFRPP,,EOPR,MTF,MGICp,,95,3023.85000000,500,50000,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,3650000.0000,t,lse3_gbx,1000.00000000,1000.00000000,2008-12-22,MGNS LN Equity,MGNS EB Equity,t,EQTY,2,t,t,t,,,117352.8900,CRSTGB22,,EOPR,MTF,MGNSl,14000,260,260000.00000000,500,50000,0,,,,f Magnit PJSC,MGNTl,US55953Q2021,USD,XLON,L,277500.0000,t,table2,38.29000000,38.29000000,2010-09-24,MGNT LI Equity,MGNT EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MGNTl,,86,3292.94000000,500,50000,0,,,,f Mologen AG,MGNd,DE0006637200,EUR,XETR,DE,50000.0000,t,table4,2.71000000,2.69000000,2015-01-28,MGN GY Equity,MGND EB Equity,t,EQTY,8,t,t,t,,,267998.0000,DAKVDEFF,,EOPR,MTF,MGNd,,1108,3002.68000000,500,50000,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,50000.0000,t,etfp,32.70500000,27.27300000,2016-03-30,MGT IM Equity,MGTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MGTm,30000,92,3008.86000000,500,50000,0,,,,f Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,3568000.0000,t,table2b,133.20000000,133.20000000,2008-12-05,MHG NO Equity,MHG EB Equity,t,EQTY,12,t,t,t,,,36303848.0000,VPSNNOKK,,EOPR,MTF,MHGo,,209,27838.80000000,250,30000,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,277500.0000,t,table3,19.85000000,19.85000000,2013-08-23,MHID LI Equity,MHID EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MHIDl,12000,165,3275.25000000,500,50000,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,277500.0000,t,table3,9.67000000,9.67000000,2013-08-23,MHPC LI Equity,MHPC EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MHPCl,12000,337,3258.79000000,500,50000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,50000.0000,t,tck_0050,19.85500000,19.85500000,2013-10-01,MIB FP Equity,MIB1 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MIBp,30000,152,3017.96000000,500,50000,0,,,,f Mid Industry Capital,MICm,IT0004166762,EUR,MTAA,MI,50000.0000,t,table2b,4.00000000,5.30000000,2014-06-23,MIC IM Equity,MICM EB Equity,t,EQTY,9,t,t,t,,,11554.4100,MOTIITMM,,EOPR,MTF,MICm,,750,3000.00000000,500,50000,0,,,,f Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2285000.0000,t,table2b,499.10000000,499.10000000,2009-11-12,MIC SS Equity,MIC EB Equity,t,EQTY,12,t,t,t,,,12422927.7300,VPCSSESS,,EOPR,MTF,MICs,,58,28947.80000000,500,50000,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,3650000.0000,t,lsetm36,1821.50000000,1821.50000000,2009-07-01,MIDD LN Equity,MIDD EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,MIDDl,30000,143,260474.50000000,500,50000,0,,,,f Midway Holding AB,MIDWAs,SE0000122657,SEK,XSTO,ST,457000.0000,t,xsto_oth,22.70000000,17.35000000,2016-05-11,MIDWA SS Equity,MIDWAS EB Equity,t,EQTY,12,t,t,t,,,723.1600,VPCSSESS,,EOPR,MTF,MIDWAs,,1260,28602.00000000,500,50000,0,,,,f Midway Holding AB,MIDWBs,SE0000122673,SEK,XSTO,ST,457000.0000,t,xsto_oth,20.10000000,16.40000000,2016-05-11,MIDWB SS Equity,MIDWBS EB Equity,t,EQTY,12,t,t,t,,,16242.2400,VPCSSESS,,EOPR,MTF,MIDWBs,,1423,28602.30000000,500,50000,0,,,,f Svejsemaskinefabrikken Migatronic A/S,MIGABc,DK0010225127,DKK,XCSE,CO,373000.0000,t,xcse,265.00000000,210.00000000,2013-10-14,MIGAB DC Equity,MIGABC EB Equity,t,EQTY,12,t,t,t,,,14089.0000,VPDKDKKK,,EOPR,MTF,MIGABc,,85,22525.00000000,500,50000,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,3650000.0000,t,lse3_gbx,233.50000000,158.12500000,2015-06-09,MIGO LN Equity,MIGOL EB Equity,t,EQTY,2,t,t,t,,,67829.5200,CRSTGB22,,EOPR,MTF,MIGOl,30000,1111,259418.50000000,500,50000,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,54500.0000,t,xswx2,5.95000000,5.99000000,2013-05-17,MIKN SE Equity,MIKN EB Equity,t,EQTY,11,t,t,t,,,23480.0,INSECHZZ,,EOPR,MTF,MIKNz,30000,540,3213.00000000,500,50000,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,50000.0000,t,tck_0100,120.00000000,90.00000000,2013-06-18,MIKO BB Equity,MIKO EB Equity,t,EQTY,6,t,t,t,,,27533.0000,CIKBBEBB,,EOPR,MTF,MIKOb,30000,25,3000.00000000,500,50000,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,892000.0000,t,xosl,67.50000000,67.50000000,2015-09-30,MING NO Equity,MINGO EB Equity,t,EQTY,12,t,t,t,,,808050.0000,VPSNNOKK,,EOPR,MTF,MINGo,30000,411,27742.50000000,500,50000,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,55500.0000,t,lsetm37,101.50000000,101.45000000,2015-06-16,MINT LN Equity,MINTL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,MINTl,30000,33,3349.50000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,3650000.0000,t,lsetm36,3167.00000000,3016.00000000,2016-09-07,MINV LN Equity,MINVL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,MINVl,30000,82,259694.00000000,500,50000,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,250000.0000,t,table4,9.40100000,9.23000000,2015-07-02,MITRA BB Equity,MITRAB EB Equity,t,EQTY,6,t,t,t,,,1555623.0000,CIKBBEBB,,EOPR,MTF,MITRAb,30000,320,3008.32000000,500,50000,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,50000.0000,t,table2b,1.37900000,1.43100000,2013-12-23,MIT IM Equity,MIT EB Equity,t,EQTY,9,t,t,t,,,106989.9400,MOTIITMM,,EOPR,MTF,MITm,30000,2176,3000.70400000,500,50000,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOp,FR0010713768,EUR,XPAR,PA,50000.0000,t,tck_0100,90.22000000,88.00000000,2010-12-22,MIVO FP Equity,MIVO EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MIVOp,,34,3067.48000000,500,50000,0,,,,f Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,50000.0000,t,tck_0100,2.94500000,2.94500000,2012-10-26,MKEA FP Equity,MKEA EB Equity,t,EQTY,5,t,t,t,,,287671.0000,ESESFRPP,,EOPR,MTF,MKEAp,,1019,3000.95500000,500,50000,0,,,,f Mucklow A & J Group PLC,MKLWl,GB0006091408,GBX,XLON,L,3650000.0000,t,lse3_gbx,489.25000000,489.50000000,2013-10-04,MKLW LN Equity,MKLW EB Equity,t,EQTY,2,t,t,t,,,36876.3100,CRSTGB22,,EOPR,MTF,MKLWl,,531,259791.75000000,500,50000,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,36500000.0000,t,table2,335.50000000,335.50000000,2008-11-07,MKS LN Equity,MKS EB Equity,t,EQTY,2,t,t,t,,,51932419.9800,CRSTGB22,,EOPR,MTF,MKSl,100,774,259677.00000000,250,30000,0,,,,f Market Tech Holdings Ltd,MKTl,GG00BSSWD593,GBX,XLON,L,3650000.0000,t,lse3_gbx,140.00000000,142.00000000,2016-03-22,MKT LN Equity,MKTL EB Equity,t,EQTY,2,t,t,t,,,275641.9400,CRSTGB22,,EOPR,MTF,MKTl,,1853,259420.00000000,500,50000,0,,,,f Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,50000.0000,t,tck_0010,10.20000000,11.15000000,2015-03-25,MLC ID Equity,MLCI EB Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EOP,MTF,MLCi,,295,3009.00000000,500,50000,0,,,,f Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,18250000.0000,t,table2,448.60000000,448.60000000,2008-11-07,MLC LN Equity,MLC EB Equity,t,EQTY,2,t,t,t,,,1070777.3200,CRSTGB22,,EOPR,MTF,MLCl,,579,259739.40000000,500,50000,0,,,,f Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,250000.0000,t,table2b,0.47930000,0.46140000,2013-04-19,MLM IM Equity,MLM EB Equity,t,EQTY,9,t,t,t,,,1037416.9800,MOTIITMM,,EOPR,MTF,MLMm,,6260,3000.41800000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,50000.0000,t,etfp,62.96000000,46.95800000,2016-03-30,MLPD IM Equity,MLPDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MLPDm,30000,48,3022.08000000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,55500.0000,t,xswx_etf,67.15000000,70.84000000,2015-07-13,MLPD SE Equity,MLPDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MLPDz,30000,49,3290.35000000,500,50000,0,,,,f L&G US Energy Infrastructure MLP UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,50000.0000,t,etfp,6.63500000,6.12000000,2015-04-16,MLPI IM Equity,MLPIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MLPIm,,453,3005.65500000,500,50000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,50000.0000,t,etfp,82.35000000,85.93000000,2017-01-31,MLPS IM Equity,MLPSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MLPSm,30000,37,3046.95000000,500,50000,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,100000.0000,t,table4,5.39200000,5.39200000,2008-11-19,MLP GY Equity,MLP EB Equity,t,EQTY,8,t,t,t,,,698376.0000,DAKVDEFF,,EOPR,MTF,MLPd,20000,557,3003.34400000,500,50000,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR0000121261,EUR,XPAR,PA,500000.0000,t,table4,110.90000000,110.90000000,2008-11-14,ML FP Equity,ML EB Equity,t,EQTY,5,t,t,t,,,111618923.0000,ESESFRPP,,EOPR,MTF,MLp,100,28,3105.20000000,250,30000,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,250000.0000,t,table4,26.59500000,26.59500000,2008-11-14,MMB FP Equity,MMB EB Equity,t,EQTY,5,t,t,t,,,17462643.0000,ESESFRPP,,EOPR,MTF,MMBp,200,113,3005.23500000,500,50000,0,,,,f Management Consulting Group PLC,MMCl,GB0001979029,GBX,XLON,L,3650000.0000,t,lse3_gbx,8.00000000,3.87500000,2015-04-08,MMC LN Equity,MMCL EB Equity,t,EQTY,2,t,t,t,,,35254.8900,CRSTGB22,,EOPR,MTF,MMCl,,32421,259368.00000000,500,50000,0,,,,f Multi Manager Invest Europa Akk.,MMIEUc,DK0060032738,DKK,XCSE,CO,373000.0000,t,xcse_ciu,115.60000000,109.30000000,2016-04-15,MMIEUAK DC Equity,MMIEUC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,MMIEUc,,194,22426.40000000,500,50000,0,,,,f Multi Manager Invest Nye Obligationsmarkeder Akk,MMINOc,DK0060254126,DKK,XCSE,CO,373000.0000,t,xcse_ciu,111.80000000,102.45000000,2016-04-15,MMINOAK DC Equity,MMINOC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,MMINOc,,200,22360.00000000,500,50000,0,,,,f Multi Manager Invest USA Akk,MMIUSc,DK0060038347,DKK,XCSE,CO,373000.0000,t,xcse_ciu,202.40000000,169.30000000,2016-04-15,MMIUSAK DC Equity,MMIUSC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,MMIUSc,,111,22466.40000000,500,50000,0,,,,f Magnitogorsk Iron & Steel Works PJSC,MMKl,US5591892048,USD,XLON,L,277500.0000,t,table3,8.49000000,8.49000000,2010-09-24,MMK LI Equity,MMK1 EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MMKl,,384,3260.16000000,500,50000,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,table4,107.05000000,107.05000000,2010-04-09,MMK AV Equity,MMK EB Equity,t,EQTY,8,t,t,t,,,910110.7000,OCSDATWW,,EOPR,MTF,MMKv,14000,29,3104.45000000,500,50000,0,,,,f Marimekko Oyj,MMO1Vh,FI0009007660,EUR,XHEL,HE,50000.0000,t,xhel_oth,10.25000000,9.97500000,2013-08-12,MMO1V FH Equity,MMO1V EB Equity,t,EQTY,12,t,t,t,,,26611.3300,APKEFIHH,,EOPR,MTF,MMO1Vh,,293,3003.25000000,500,50000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,FR0010168773,EUR,ETFP,MI,50000.0000,t,etfp,265.00000000,231.87000000,2015-06-23,MMS IM Equity,MMSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MMSm,30000,12,3180.00000000,500,50000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,FR0010168773,EUR,XPAR,PA,50000.0000,t,tck_0100,265.50000000,239.16000000,2010-12-22,MMS FP Equity,MMS EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MMSp,30000,12,3186.00000000,500,50000,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,250000.0000,t,table4,20.80500000,20.80500000,2009-03-06,MMT FP Equity,MMT EB Equity,t,EQTY,5,t,t,t,,,4788131.0000,ESESFRPP,,EOPR,MTF,MMTp,16000,145,3016.72500000,500,50000,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,373000.0000,t,xcse,198.00000000,125.00000000,2013-10-14,MNBA DC Equity,MNBAC EB Equity,t,EQTY,12,t,t,t,,,10455.0000,VPDKDKKK,,EOPR,MTF,MNBAc,30000,113,22374.00000000,500,50000,0,,,,f Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,29200000.0000,t,table2,1950.00000000,1950.00000000,2008-11-07,MNDI LN Equity,MNDI EB Equity,t,EQTY,2,t,t,t,,,49034395.7800,CRSTGB22,,EOPR,MTF,MNDIl,100,134,261300.00000000,250,30000,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,7300000.0000,t,table2,633.00000000,633.00000000,2008-11-07,MNKS LN Equity,MNKS EB Equity,t,EQTY,2,t,t,t,,,570784.1800,CRSTGB22,,EOPR,MTF,MNKSl,60000,410,259530.00000000,500,50000,0,,,,f MMC Norilsk Nickel PJSC,MNODl,US55315J1025,USD,XLON,L,277500.0000,t,table1,15.73000000,15.73000000,2010-09-24,MNOD LI Equity,MNOD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,MNODl,,208,3271.84000000,500,50000,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,3650000.0000,t,lse3_gbx,236.50000000,236.50000000,2015-06-30,MNP LN Equity,MNPL EB Equity,t,EQTY,2,t,t,t,,,52798.3400,CRSTGB22,,EOPR,MTF,MNPl,30000,1097,259440.50000000,500,50000,0,,,,f John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,7300000.0000,t,lse3_gbx,635.50000000,635.50000000,2012-06-18,MNZS LN Equity,MNZSL EB Equity,t,EQTY,2,t,t,t,,,563264.6900,CRSTGB22,,EOPR,MTF,MNZSl,,409,259919.50000000,500,50000,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,100000.0000,t,table2b,1.81400000,1.81400000,2008-11-27,MN IM Equity,MN EB Equity,t,EQTY,9,t,t,t,,,561412.2300,MOTIITMM,,EOPR,MTF,MNm,14000,1654,3000.35600000,500,50000,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,272500.0000,t,xswx2,267.00000000,267.00000000,2012-10-26,MOBN SE Equity,MOBN EB Equity,t,EQTY,11,t,t,t,,,2589584.0,INSECHZZ,,EOPR,MTF,MOBNz,1500,13,3471.00000000,500,50000,0,,,,f Moberg Pharma AB,MOBs,SE0003613090,SEK,XSTO,ST,457000.0000,t,xsto_oth,57.25000000,57.25000000,2015-10-20,MOB SS Equity,MOBS EB Equity,t,EQTY,12,t,t,t,,,429687.6400,VPCSSESS,,EOPR,MTF,MOBs,30000,500,28625.00000000,500,50000,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,54500.0000,t,xswx2,24.35000000,23.80000000,2014-11-10,MOLN SE Equity,MOLNZ EB Equity,t,EQTY,11,t,t,t,,,251695.0,INSECHZZ,,EOPR,MTF,MOLNz,11000,132,3214.20000000,500,50000,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,50000.0000,t,table2b,10.19000000,10.19000000,2014-01-10,MOL IM Equity,MOL EB Equity,t,EQTY,9,t,t,t,,,354982.4800,MOTIITMM,,EOPR,MTF,MOLm,50000,295,3006.05000000,500,50000,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,400000.0000,t,table2b,20.18000000,20.18000000,2013-12-17,MONC IM Equity,MONC1 EB Equity,t,EQTY,9,t,t,t,,,27883430.3900,MOTIITMM,,EOPR,MTF,MONCm,100,149,3006.82000000,250,30000,0,,,,f Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,50000.0000,t,tck_0100,4968.01000000,5800.00000000,2013-07-15,MONC FP Equity,MONC EB Equity,t,EQTY,5,t,t,t,,,4150.0000,ESESFRPP,,EOPR,MTF,MONCp,,1,4968.01000000,500,50000,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,50000.0000,t,table4,45.20000000,45.05000000,2013-06-18,MONT BB Equity,MONT EB Equity,t,EQTY,6,t,t,t,,,472295.0000,CIKBBEBB,,EOPR,MTF,MONTb,30000,67,3028.40000000,500,50000,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,18250000.0000,t,table2,336.00000000,336.00000000,2008-11-07,MONY LN Equity,MONY EB Equity,t,EQTY,2,t,t,t,,,4596425.5000,CRSTGB22,,EOPR,MTF,MONYl,100,772,259392.00000000,500,50000,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,50000.0000,t,table2b,0.22780000,0.28550000,2014-01-10,MON IM Equity,MON2 EB Equity,t,EQTY,9,t,t,t,,,20320.6900,MOTIITMM,,EOPR,MTF,MONm,30000,13170,3000.12600000,500,50000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,50000.0000,t,tck_0100,8205.99000000,8000.00000000,2013-06-18,MOPF BB Equity,MOPF EB Equity,t,EQTY,6,t,t,t,,,677.0000,CIKBBEBB,,EOPR,MTF,MOPFb,30000,1,8205.99000000,500,50000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,50000.0000,t,tck_0100,290.00000000,300.00000000,2013-06-18,MOP BB Equity,MOP EB Equity,t,EQTY,6,t,t,t,,,484.0000,CIKBBEBB,,EOPR,MTF,MOPb,30000,11,3190.00000000,500,50000,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,250000.0000,t,table4,53.92000000,53.92000000,2010-03-23,MOR GY Equity,MOR EB Equity,t,EQTY,8,t,t,t,,,21589871.0000,DAKVDEFF,,EOPR,MTF,MORd,200,56,3019.52000000,500,50000,0,,,,f Moss Bros Group PLC,MOSBl,GB0006056104,GBX,XLON,L,3650000.0000,t,lse3_gbx,101.00000000,101.00000000,2015-04-09,MOSB LN Equity,MOSBL EB Equity,t,EQTY,2,t,t,t,,,18575.4000,CRSTGB22,,EOPR,MTF,MOSBl,,2568,259368.00000000,500,50000,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,3650000.0000,t,lse3_gbx,134.50000000,134.75000000,2016-05-18,MOTR LN Equity,MOTRL EB Equity,t,EQTY,2,t,t,t,,,34455.2400,CRSTGB22,,EOPR,MTF,MOTRl,30000,1929,259450.50000000,500,50000,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,50000.0000,t,tck_0100,144.21000000,133.99000000,2013-06-18,MOUR BB Equity,MOUR EB Equity,t,EQTY,6,t,t,t,,,15281.0000,CIKBBEBB,,EOPR,MTF,MOURb,30000,21,3028.41000000,500,50000,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,109000.0000,t,xswx2,15.80000000,15.80000000,2013-05-10,MOZN SE Equity,MOZNZ EB Equity,t,EQTY,11,t,t,t,,,899084.0,INSECHZZ,,EOPR,MTF,MOZNz,60000,204,3223.20000000,500,50000,0,,,,f Caixa Economica Montepio Geral,MPIOu,PTCMHUIM0015,EUR,XLIS,LS,50000.0000,t,table4,0.42100000,0.65000000,2016-03-22,MPIO PL Equity,MPIOU EB Equity,t,EQTY,6,t,t,t,,,114036.1200,IBLSPTPP,,EOPR,MTF,MPIOu,,7126,3000.04600000,500,50000,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GB00B1436N68,GBX,XLON,L,3650000.0000,t,lse3_gbx,183.00000000,183.00000000,2015-04-10,MPO LN Equity,MPOL EB Equity,t,EQTY,2,t,t,t,,,8439.1400,CRSTGB22,,EOPR,MTF,MPOl,12000,1418,259494.00000000,500,50000,0,,,,f MQ Holding AB,MQs,SE0003303460,SEK,XSTO,ST,457000.0000,t,xsto_oth,33.50000000,33.90000000,2016-05-16,MQ SS Equity,MQS EB Equity,t,EQTY,12,t,t,t,,,337577.3900,VPCSSESS,,EOPR,MTF,MQs,,854,28609.00000000,500,50000,0,,,,f Market Access RICI Agriculture Index UCITS ETF,MRAIz,LU0259321452,USD,XSWX,S,55500.0000,t,xswx_etf,89.66000000,91.25000000,2013-10-25,MRAI SE Equity,MRAI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MRAIz,,37,3317.42000000,500,50000,0,,,,f Mr Bricolage SA,MRBp,FR0004034320,EUR,XPAR,PA,50000.0000,t,tck_0100,11.92000000,12.18000000,2013-07-15,MRB FP Equity,MRB EB Equity,t,EQTY,5,t,t,t,,,29882.0000,ESESFRPP,,EOPR,MTF,MRBp,,252,3003.84000000,500,50000,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,3650000.0000,t,lse3_gbx,471.50000000,471.50000000,2008-11-07,MRCH LN Equity,MRCH EB Equity,t,EQTY,2,t,t,t,,,146754.5100,CRSTGB22,,EOPR,MTF,MRCHl,30000,551,259796.50000000,500,50000,0,,,,f Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,7300000.0000,t,table2,1811.00000000,1811.00000000,2008-11-07,MRC LN Equity,MRC EB Equity,t,EQTY,2,t,t,t,,,775411.8800,CRSTGB22,,EOPR,MTF,MRCl,32000,144,260784.00000000,500,50000,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,55500.0000,t,xswx_etf,19.71000000,21.17000000,2013-10-25,MRIC SE Equity,MRIC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MRICz,30000,166,3271.86000000,500,50000,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,table4,104.15000000,104.15000000,2008-11-19,MRK GY Equity,MRK1 EB Equity,t,EQTY,8,t,t,t,,,170766604.0000,DAKVDEFF,,EOPR,MTF,MRKd,100,29,3020.35000000,250,30000,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,250000.0000,t,table4,10.39000000,10.39000000,2014-06-30,MRL SQ Equity,MRLE EB Equity,t,EQTY,9,t,t,t,,,23979192.0000,IBRCESMM,,EOP,MTF,MRLe,200,289,3002.71000000,500,50000,0,,,,f Market Access RICI Metals Index UCITS ETF,MRMIz,LU0259320728,USD,XSWX,S,55500.0000,t,xswx_etf,124.91000000,109.30000000,2013-10-25,MRMI SE Equity,MRMI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MRMIz,,27,3372.57000000,500,50000,0,,,,f MRM,MRMp,FR0000060196,EUR,XPAR,PA,50000.0000,t,tck_0100,1.82000000,1.32000000,2013-07-15,MRM FP Equity,MRM EB Equity,t,EQTY,5,t,t,t,,,10935.0000,ESESFRPP,,EOPR,MTF,MRMp,30000,1649,3001.18000000,500,50000,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,50000.0000,t,tck_0100,24.56000000,24.56000000,2010-05-26,MRN FP Equity,MRN EB Equity,t,EQTY,5,t,t,t,,,401139.0000,ESESFRPP,,EOPR,MTF,MRNp,14000,123,3020.88000000,500,50000,0,,,,f Melrose Industries PLC,MROl,GB00BZ1G4322,GBX,XLON,L,18250000.0000,t,lse3_gbx,220.25000000,220.25000000,2008-11-07,MRO LN Equity,MROL EB Equity,t,EQTY,2,t,t,t,,,10943428.6500,CRSTGB22,,EOPR,MTF,MROl,100,1178,259454.50000000,500,50000,0,,,,f Wm Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,29200000.0000,t,table2,237.90000000,237.90000000,2008-11-07,MRW LN Equity,MRW EB Equity,t,EQTY,2,t,t,t,,,40173316.0600,CRSTGB22,,EOPR,MTF,MRWl,,1091,259548.90000000,250,30000,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,457000.0000,t,xsto_oth,57.00000000,58.00000000,2016-05-12,MSABB SS Equity,MSABBS EB Equity,t,EQTY,12,t,t,t,,,232190.3700,VPCSSESS,,EOPR,MTF,MSABBs,30000,502,28614.00000000,500,50000,0,,,,f MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,50000.0000,t,table4,2.57000000,2.65200000,2015-01-28,MSAG GY Equity,MSAGD EB Equity,t,EQTY,8,t,t,t,,,231654.0000,DAKVDEFF,,EOPR,MTF,MSAGd,,1168,3001.76000000,500,50000,0,,,,f Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR,MSEe,FR0007054358,EUR,XMAD,MC,50000.0000,t,tck_0050,34.05500000,35.29000000,2013-05-08,MSE SQ Equity,MSE2 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,MSEe,,89,3030.89500000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,50000.0000,t,etfp,34.03500000,33.93500000,2013-05-08,MSE IM Equity,MSE1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MSEm,30000,89,3029.11500000,500,50000,0,,,,f Lyxor EURO STOXX 50 DR UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,50000.0000,t,tck_0050,34.06000000,37.20000000,2009-06-01,MSE FP Equity,MSEP EB Equity,t,ETF,10,t,t,t,,,0,ESESFRPP,,E,REGM,MSEp,,89,3031.34000000,500,50000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,50000.0000,t,xswx_etf,34.02000000,30.86660000,2013-05-08,MSE SE Equity,MSE3 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MSEz,30000,89,3027.78000000,500,50000,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,7300000.0000,t,table2,351.10000000,351.10000000,2015-04-07,MSLH LN Equity,MSLHL EB Equity,t,EQTY,2,t,t,t,,,564083.5400,CRSTGB22,,EOPR,MTF,MSLHl,300,739,259462.90000000,500,50000,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,457000.0000,t,xsto_oth,48.60000000,48.00000000,2016-05-13,MSONB SS Equity,MSONBS EB Equity,t,EQTY,12,t,t,t,,,52959.3700,VPCSSESS,,EOPR,MTF,MSONBs,30000,589,28625.40000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,50000.0000,t,etfp,11.90000000,11.15000000,2017-02-10,MSRUSA IM Equity,MSRUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MSRUSm,30000,253,3010.70000000,500,50000,0,,,,f Mainstay Medical International PLC,MSTYp,IE00BJYS1G50,EUR,XPAR,PA,50000.0000,t,tck_0100,15.89000000,17.98000000,2014-05-07,MSTY FP Equity,MSTY EB Equity,t,EQTY,5,t,t,t,,,1622.0000,ESESFRPP,,EOPR,MTF,MSTYp,,189,3003.21000000,500,50000,0,,,,f Mediaset NV,MSm,IT0001063210,EUR,MTAA,MI,500000.0000,t,table2b,3.85800000,3.85800000,2008-11-27,MS IM Equity,MS EB Equity,t,EQTY,9,t,t,t,,,60853888.8600,MOTIITMM,,EOPR,MTF,MSm,,778,3001.52400000,250,30000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,FR0010222224,EUR,XPAR,PA,50000.0000,t,tck_0050,126.08000000,126.00500000,2010-12-22,MTA FP Equity,MTA EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTAp,30000,24,3025.92000000,500,50000,0,,,,f Monberg & Thorsen A/S,MTBc,DK0010224310,DKK,XCSE,CO,373000.0000,t,xcse,270.00000000,228.50000000,2013-10-14,MTB DC Equity,MTBC EB Equity,t,EQTY,12,t,t,t,,,29613.0000,VPDKDKKK,,EOPR,MTF,MTBc,,83,22410.00000000,500,50000,0,,,,f Montebalito SA,MTBe,ES0116494016,EUR,XMAD,MC,50000.0000,t,tck_0050,2.85000000,2.81000000,2014-01-24,MTB SQ Equity,MTB1 EB Equity,t,EQTY,9,t,t,t,,,36349.0000,IBRCESMM,,EOP,MTF,MTBe,,1053,3001.05000000,500,50000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,FR0010037234,EUR,XPAR,PA,50000.0000,t,tck_0100,152.66000000,150.96000000,2010-12-22,MTB FP Equity,MTB EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTBp,30000,20,3053.20000000,500,50000,0,,,,f Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,3650000.0000,t,lse3_gbx,118.75000000,118.75000000,2008-11-07,MTC LN Equity,MTC EB Equity,t,EQTY,2,t,t,t,,,299792.2600,CRSTGB22,,EOPR,MTF,MTCl,,2185,259468.75000000,500,50000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,50000.0000,t,tck_0100,158.80000000,160.62500000,2010-12-22,MTC FP Equity,MTCP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTCp,30000,19,3017.20000000,500,50000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,50000.0000,t,tck_0100,168.45000000,171.29000000,2010-12-22,MTD FP Equity,MTDP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTDp,30000,18,3032.10000000,500,50000,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,3650000.0000,t,tck_0010,0E-8,,2014-08-05,,,t,EQTY,2,t,t,t,,,100000,CRSTGB22,,EOP,MTF,MTESTl,30000,,,500,50000,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB0004543517,GBX,XLON,L,3650000.0000,t,lse3_gbx,697.00000000,688.00000000,2015-06-30,MTE LN Equity,MTEL EB Equity,t,EQTY,2,t,t,t,,,16581.9900,CRSTGB22,,EOPR,MTF,MTEl,30000,373,259981.00000000,500,50000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,FR0010037242,EUR,XPAR,PA,50000.0000,t,tck_0100,204.46000000,202.66000000,2010-12-22,MTE FP Equity,MTE EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTEp,30000,15,3066.90000000,500,50000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,50000.0000,t,tck_0100,207.39000000,221.07500000,2010-12-22,MTF FP Equity,MTFP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTFp,30000,15,3110.85000000,500,50000,0,,,,f Modern Times Group MTG AB,MTGAs,SE0000412363,SEK,XSTO,ST,457000.0000,t,table2b,324.60000000,218.00000000,2009-11-12,MTGA SS Equity,MTGA EB Equity,t,EQTY,12,t,t,t,,,13093.7400,VPCSSESS,,EOPR,MTF,MTGAs,,89,28889.40000000,500,50000,0,,,,f Modern Times Group MTG AB,MTGBs,SE0000412371,SEK,XSTO,ST,2285000.0000,t,table2b,312.60000000,312.60000000,2009-07-01,MTGB SS Equity,MTGB EB Equity,t,EQTY,12,t,t,t,,,14040644.5700,VPCSSESS,,EOPR,MTF,MTGBs,900,92,28759.20000000,500,50000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,FR0010174292,EUR,XPAR,PA,50000.0000,t,tck_0100,145.44000000,145.24000000,2010-12-22,MTI FP Equity,MTI EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTIp,30000,21,3054.24000000,500,50000,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,18250000.0000,t,table2,214.50000000,214.50000000,2008-11-07,MTO LN Equity,MTO EB Equity,t,EQTY,2,t,t,t,,,5537448.0800,CRSTGB22,,EOPR,MTF,MTOl,100,1210,259545.00000000,500,50000,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BZ6STL67,GBX,XLON,L,7300000.0000,t,table2,3308.00000000,3308.00000000,2016-03-17,MTRO LN Equity,MTROL EB Equity,t,EQTY,2,t,t,t,,,810296.5700,CRSTGB22,,EOPR,MTF,MTROl,100,79,261332.00000000,500,50000,0,,,,f ArcelorMittal SA,MTSe,LU0323134006,EUR,XMAD,MC,500000.0000,t,table4,7.81500000,7.81500000,2009-12-11,MTS SQ Equity,MTS EB Equity,t,EQTY,9,t,t,t,,,170394919.0000,IBRCESMM,,EOP,MTF,MTSe,100,384,3000.96000000,500,50000,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB0006007560,GBX,XLON,L,3650000.0000,t,lse3_gbx,509.00000000,509.00000000,2015-07-01,MTU LN Equity,MTUL EB Equity,t,EQTY,2,t,t,t,,,42015.3500,CRSTGB22,,EOPR,MTF,MTUl,30000,510,259590.00000000,500,50000,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,50000.0000,t,tck_0100,23.78000000,23.78000000,2010-11-01,MTU FP Equity,MTU EB Equity,t,EQTY,5,t,t,t,,,224566.0000,ESESFRPP,,EOPR,MTF,MTUp,16000,127,3020.06000000,500,50000,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,3650000.0000,t,lse3_gbx,10962.50000000,10899.00000000,2015-04-09,MTVW LN Equity,MTVWL EB Equity,t,EQTY,2,t,t,t,,,40575.7600,CRSTGB22,,EOPR,MTF,MTVWl,30000,24,263100.00000000,500,50000,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,250000.0000,t,table2b,4.41200000,4.41200000,2013-04-19,MTV IM Equity,MTV EB Equity,t,EQTY,9,t,t,t,,,2689884.2500,MOTIITMM,,EOPR,MTF,MTVm,12000,680,3000.16000000,500,50000,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,500000.0000,t,table4,120.25000000,120.25000000,2008-11-19,MTX GY Equity,MTX EB Equity,t,EQTY,8,t,t,t,,,51752181.0000,DAKVDEFF,,EOPR,MTF,MTXd,100,25,3006.25000000,250,30000,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,FR0010028860,EUR,XPAR,PA,50000.0000,t,tck_0100,174.89000000,173.48000000,2010-12-22,MTX FP Equity,MTX1 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MTXp,30000,18,3148.02000000,500,50000,0,,,,f ArcelorMittal SA,MTa,LU0323134006,EUR,XAMS,AS,500000.0000,t,table4,7.81400000,7.81400000,2008-11-14,MT NA Equity,MT EB Equity,t,EQTY,6,t,t,t,,,170394919.0000,NECINL2A,,EOPR,MTF,MTa,100,384,3000.57600000,250,30000,0,,,,f Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,250000.0000,t,table2b,3.52000000,3.52000000,2010-03-08,MT IM Equity,MT1 EB Equity,t,EQTY,9,t,t,t,,,4841235.5800,MOTIITMM,,EOPR,MTF,MTm,,853,3002.56000000,500,50000,0,,,,f Multiq International AB,MULQs,SE0000353898,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.69500000,0.79000000,2016-05-12,MULQ SS Equity,MULQS EB Equity,t,EQTY,12,t,t,t,,,14465.0100,VPCSSESS,,EOPR,MTF,MULQs,,41145,28595.77500000,500,50000,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,446000.0000,t,xosl,92.50000000,103.25000000,2016-03-16,MULTI NO Equity,MULTIO EB Equity,t,EQTY,12,t,t,t,,,490474.0000,VPSNNOKK,,EOPR,MTF,MULTIo,30000,300,27750.00000000,500,50000,0,,,,f Munksjo Oyj,MUNK1h,FI4000048418,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.90000000,13.90000000,2013-08-12,MUNK1 FH Equity,MUNK1 EB Equity,t,EQTY,12,t,t,t,,,307999.0300,APKEFIHH,,EOPR,MTF,MUNK1h,,216,3002.40000000,500,50000,0,,,,f Munksjo Oyj,MUNK1s,FI4000048418,SEK,XSTO,ST,457000.0000,t,xsto_oth,132.25000000,141.50000000,2016-03-14,MUNK1S SS Equity,MUNK1S EB Equity,t,EQTY,12,t,t,t,,,307999.0300,VPCSSESS,,EOPR,MTF,MUNK1s,,217,28698.25000000,500,50000,0,,,,f Micropole,MUNp,FR0000077570,EUR,XPAR,PA,50000.0000,t,tck_0100,1.23000000,1.22000000,2013-07-15,MUN FP Equity,MUN EB Equity,t,EQTY,5,t,t,t,,,70859.0000,ESESFRPP,,EOPR,MTF,MUNp,,2440,3001.20000000,500,50000,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,3650000.0000,t,lse3_gbx,764.00000000,764.00000000,2008-11-07,MUT LN Equity,MUT EB Equity,t,EQTY,2,t,t,t,,,180849.0900,CRSTGB22,,EOPR,MTF,MUTl,30000,340,259760.00000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,55500.0000,t,xswx_etf,60.92000000,50.71000000,2013-10-29,MUUSAS SE Equity,MUUSAS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MUUSAz,30000,54,3289.68000000,500,50000,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,500000.0000,t,table4,182.55000000,182.55000000,2008-11-14,MUV2 GY Equity,MUV2 EB Equity,t,EQTY,8,t,t,t,,,471404419.0000,DAKVDEFF,,EOPR,MTF,MUV2d,100,17,3103.35000000,250,30000,0,,,,f Lyxor FTSE Europe Minimum Variance DR UCITS ETF,MVAEp,LU1237527160,EUR,XPAR,PA,50000.0000,t,tck_0100,104.59000000,94.66000000,2016-04-18,MVAE FP Equity,MVAEP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MVAEp,,29,3033.11000000,500,50000,0,,,,f Lyxor FTSE Emerging Minimum Variance UCITS ETF,MVAMp,LU1237527673,EUR,XPAR,PA,50000.0000,t,tck_0100,84.80000000,74.53000000,2016-04-18,MVAM FP Equity,MVAMP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MVAMp,,36,3052.80000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,50000.0000,t,lsetm37,39.67000000,39.35000000,2016-09-21,MVEU LN Equity,MVEUL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,MVEUl,30000,76,3014.92000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,50000.0000,t,etfp,39.61000000,37.36500000,2016-03-30,MVEU IM Equity,MVEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MVEUm,30000,76,3010.36000000,500,50000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,54500.0000,t,xswx_etf,42.38000000,40.43000000,2013-10-25,MVEU SE Equity,MVEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MVEUz,30000,76,3220.88000000,500,50000,0,,,,f Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,2285000.0000,t,xsto_oth,69.50000000,69.50000000,2015-02-26,MVIRB SS Equity,MVIRBS EB Equity,t,EQTY,12,t,t,t,,,1185140.5800,VPCSSESS,,EOPR,MTF,MVIRBs,,412,28634.00000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,55500.0000,t,tck_0100,39.34500000,35.00000000,2015-06-01,MVOL LN Equity,MVOLL EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,MVOLl,,83,3265.63500000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,50000.0000,t,etfp,36.57000000,33.40000000,2016-03-30,MVOL IM Equity,MVOLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MVOLm,30000,83,3035.31000000,500,50000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,54500.0000,t,xswx_etf,39.13000000,32.37000000,2013-10-25,MVOL SE Equity,MVOL1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MVOLz,30000,82,3208.66000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,50000.0000,t,etfp,41.89000000,42.35500000,2016-03-30,MVUS IM Equity,MVUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,MVUSm,30000,72,3016.08000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,MVUSz,LU0599612412,USD,XSWX,S,55500.0000,t,xswx_etf,181.77000000,155.21000000,2015-02-03,MVUS SE Equity,MVUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MVUSz,,18,3271.86000000,500,50000,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,50000.0000,t,table4,22.78500000,22.51500000,2011-01-12,MVV1 GY Equity,MVV1 EB Equity,t,EQTY,8,t,t,t,,,147402.0000,DAKVDEFF,,EOPR,MTF,MVV1d,30000,132,3007.62000000,500,50000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,FR0010833574,EUR,XPAR,PA,50000.0000,t,tck_0100,44.79000000,41.98000000,2010-12-22,MWO FP Equity,MWO EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,MWOp,30000,67,3000.93000000,500,50000,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,50000.0000,t,xswx_etf,204.04000000,186.92000000,2015-04-20,MXEU SE Equity,MXEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MXEUz,30000,15,3060.60000000,500,50000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,55500.0000,t,xswx_etf,39.98000000,35.25000000,2016-11-28,MXFS SE Equity,MXFSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MXFSz,30000,82,3278.36000000,500,50000,0,,,,f MedicX Fund Ltd,MXFl,GG00B1DVQL92,GBX,XLON,L,3650000.0000,t,lse3_gbx,88.75000000,88.75000000,2013-10-04,MXF LN Equity,MXF EB Equity,t,EQTY,2,t,t,t,,,159121.1700,CRSTGB22,,EOPR,MTF,MXFl,,2923,259416.25000000,500,50000,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,50000.0000,t,table4,6.50000000,6.04800000,2015-01-28,MXHN GY Equity,MXHND EB Equity,t,EQTY,8,t,t,t,,,184951.0000,DAKVDEFF,,EOPR,MTF,MXHNd,20000,462,3003.00000000,500,50000,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,55500.0000,t,xswx_etf,60.47000000,50.44000000,2014-06-03,MXUS SE Equity,MXUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MXUSz,30000,54,3265.38000000,500,50000,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,55500.0000,t,xswx_etf,50.27000000,43.78000000,2015-04-20,MXWO SE Equity,MXWOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,MXWOz,30000,65,3267.55000000,500,50000,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2285000.0000,t,xsto_oth,92.00000000,92.00000000,2015-09-17,MYCR SS Equity,MYCRS EB Equity,t,EQTY,12,t,t,t,,,2755082.5400,VPCSSESS,,EOPR,MTF,MYCRs,200,311,28612.00000000,500,50000,0,,,,f Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,7300000.0000,t,table2,1214.00000000,1214.00000000,2008-11-19,MYI LN Equity,MYI EB Equity,t,EQTY,2,t,t,t,,,591460.7900,CRSTGB22,,EOPR,MTF,MYIl,65000,214,259796.00000000,500,50000,0,,,,f Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,54500.0000,t,xswx2,1.50000000,1.54000000,2012-10-26,MYRN SE Equity,MYRN EB Equity,t,EQTY,11,t,t,t,,,447772.0,INSECHZZ,,EOPR,MTF,MYRNz,,2139,3208.50000000,500,50000,0,,,,f Massimo Zanetti Beverage Group SpA,MZBm,IT0005042467,EUR,MTAA,MI,100000.0000,t,table2b,7.57500000,7.57500000,2015-06-04,MZB IM Equity,MZBM EB Equity,t,EQTY,9,t,t,t,,,741763.7400,MOTIITMM,,EOPR,MTF,MZBm,,397,3007.27500000,500,50000,0,,,,f North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,3650000.0000,t,lse3_gbx,1221.00000000,1221.00000000,2009-03-16,NAIT LN Equity,NAIT EB Equity,t,EQTY,2,t,t,t,,,170044.3800,CRSTGB22,,EOPR,MTF,NAITl,30000,213,260073.00000000,500,50000,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,7300000.0000,t,lse3_gbx,36.25000000,36.50000000,2015-10-09,NANO LN Equity,NANOL EB Equity,t,EQTY,2,t,t,t,,,586278.6900,CRSTGB22,,EOPR,MTF,NANOl,30000,7155,259368.75000000,500,50000,0,,,,f Nordic Nanovector ASA,NANOo,NO0010597883,NOK,XOSL,OL,446000.0000,t,xosl,88.50000000,88.50000000,2016-03-16,NANO NO Equity,NANOO EB Equity,t,EQTY,12,t,t,t,,,366520.0000,VPSNNOKK,,EOPR,MTF,NANOo,,314,27789.00000000,500,50000,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,250000.0000,t,tck_0100,17.80000000,17.80000000,2013-07-15,NANO FP Equity,NANO EB Equity,t,EQTY,5,t,t,t,,,1955606.0000,ESESFRPP,,EOPR,MTF,NANOp,300,169,3008.20000000,500,50000,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,446000.0000,t,xosl,26.50000000,27.50000000,2016-03-21,NAPA NO Equity,NAPAO EB Equity,t,EQTY,12,t,t,t,,,32088.0000,VPSNNOKK,,EOPR,MTF,NAPAo,30000,1046,27719.00000000,500,50000,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,3650000.0000,t,lse3_gbx,2527.00000000,2527.00000000,2015-07-01,NAS LN Equity,NASL EB Equity,t,EQTY,2,t,t,t,,,28517.6400,CRSTGB22,,EOPR,MTF,NASl,30000,103,260281.00000000,500,50000,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2230000.0000,t,table2b,241.90000000,241.90000000,2012-12-21,NAS NO Equity,NAS EB Equity,t,EQTY,12,t,t,t,,,16876693.0000,VPSNNOKK,,EOPR,MTF,NASo,900,115,27818.50000000,500,50000,0,,,,f Natra SA,NATe,ES0165515117,EUR,XMAD,MC,50000.0000,t,tck_0050,0.71000000,0.67000000,2012-10-10,NAT SQ Equity,NAT1 EB Equity,t,EQTY,9,t,t,t,,,369543.0000,IBRCESMM,,EOP,MTF,NATe,,4226,3000.46000000,500,50000,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,446000.0000,t,xosl,13.00000000,13.10000000,2016-03-30,NAVA NO Equity,NAVAO EB Equity,t,EQTY,12,t,t,t,,,16213.0000,VPSNNOKK,,EOPR,MTF,NAVAo,30000,2132,27716.00000000,500,50000,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,457000.0000,t,xsto_oth,49.20000000,48.00000000,2016-05-12,NAXS SS Equity,NAXSS EB Equity,t,EQTY,12,t,t,t,,,13116.5300,VPCSSESS,,EOPR,MTF,NAXSs,30000,582,28634.40000000,500,50000,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,50000.0000,t,table4,3.00000000,2.99300000,2013-03-18,NBA PL Equity,NBA EB Equity,t,EQTY,6,t,t,t,,,52829.7600,IBLSPTPP,,EOPR,MTF,NBAu,200,1000,3000.00000000,500,50000,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,54500.0000,t,xswx2,10.55000000,9.62000000,2013-05-17,NBEN SE Equity,NBEN EB Equity,t,EQTY,11,t,t,t,,,39315.0,INSECHZZ,,EOPR,MTF,NBENz,30000,305,3217.75000000,500,50000,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,50000.0000,t,table4,67.10000000,56.48500000,2015-01-29,NBG6 GY Equity,NBG6D EB Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,NBG6d,30000,45,3019.50000000,500,50000,0,,,,f NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,7300000.0000,t,table2,98.05000000,98.05000000,2012-03-19,NBLS LN Equity,NBLS EB Equity,t,EQTY,2,t,t,t,,,601159.2400,CRSTGB22,,EOPR,MTF,NBLSl,,2646,259440.30000000,500,50000,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,457000.0000,t,table2b,218.30000000,218.30000000,2009-11-12,NCCA SS Equity,NCCA EB Equity,t,EQTY,12,t,t,t,,,255109.9500,VPCSSESS,,EOPR,MTF,NCCAs,30000,131,28597.30000000,500,50000,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2285000.0000,t,table2b,218.50000000,218.50000000,2009-07-24,NCCB SS Equity,NCCB EB Equity,t,EQTY,12,t,t,t,,,14524972.6900,VPCSSESS,,EOPR,MTF,NCCBs,100,131,28623.50000000,500,50000,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,3650000.0000,t,lse3_gbx,126.75000000,126.75000000,2015-04-07,NCC LN Equity,NCCL EB Equity,t,EQTY,2,t,t,t,,,294079.7200,CRSTGB22,,EOPR,MTF,NCCl,400,2047,259457.25000000,500,50000,0,,,,f Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,277500.0000,t,table3,7.85000000,8.12000000,2010-09-24,NCSP LI Equity,NCSP EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,NCSPl,,415,3257.75000000,500,50000,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,3650000.0000,t,lse3_gbx,62.25000000,62.25000000,2015-06-16,NCYF LN Equity,NCYFL EB Equity,t,EQTY,2,t,t,t,,,71292.1600,CRSTGB22,,EOPR,MTF,NCYFl,30000,4167,259395.75000000,500,50000,0,,,,f Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,250000.0000,t,table2b,10.50000000,10.50000000,2008-12-05,NDA1V FH Equity,NDA1V EB Equity,t,EQTY,12,t,t,t,,,18565679.9000,APKEFIHH,,EOPR,MTF,NDA1Vh,,286,3003.00000000,250,30000,0,,,,f Nordea Bank Abp,NDAc,SE0000427361,DKK,XCSE,CO,1865000.0000,t,table2b,78.20000000,78.20000000,2008-12-05,NDA DC Equity,NDADKK EB Equity,t,EQTY,12,t,t,t,,,16372488.5300,VPDKDKKK,,EOPR,MTF,NDAc,200,286,22365.20000000,500,50000,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,table4,59.18000000,59.18000000,2008-11-19,NDA GY Equity,NDA1 EB Equity,t,EQTY,8,t,t,t,,,35024298.0000,DAKVDEFF,,EOPR,MTF,NDAd,100,51,3018.18000000,500,50000,0,,,,f Nordea Bank Abp,NDAs,SE0000427361,SEK,XSTO,ST,2285000.0000,t,table2b,100.40000000,100.40000000,2008-12-05,NDA SS Equity,NDA EB Equity,t,EQTY,12,t,t,t,,,16372488.5300,VPCSSESS,,EOPR,MTF,NDAs,200,285,28614.00000000,250,30000,0,,,,f Nordea Invest Basis 1,NDIB1c,DK0016195860,DKK,XCSE,CO,373000.0000,t,xcse_ciu,147.50000000,148.70000000,2016-04-15,NISTLAV DC Equity,NDIB1C EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NDIB1c,,152,22420.00000000,500,50000,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,373000.0000,t,xcse_ciu,140.30000000,123.40000000,2016-04-15,NORIGAI DC Equity,NDIGAC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NDIGAc,30000,160,22448.00000000,500,50000,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,373000.0000,t,xcse_ciu,82.00000000,72.45000000,2016-04-15,NDIGUA DC Equity,NDIGUC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NDIGUc,30000,273,22386.00000000,500,50000,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,table4,12.94500000,12.94500000,2010-03-23,NDX1 GY Equity,NDX1 EB Equity,t,EQTY,8,t,t,t,,,32974847.0000,DAKVDEFF,,EOPR,MTF,NDX1d,200,232,3003.24000000,500,50000,0,,,,f Nordax Group AB,NDXs,SE0006965216,SEK,XSTO,ST,2285000.0000,t,xsto_oth,46.20000000,46.20000000,2015-06-22,NDX SS Equity,NDXS EB Equity,t,EQTY,12,t,t,t,,,1576332.4800,VPCSSESS,,EOPR,MTF,NDXs,,619,28597.80000000,500,50000,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,50000.0000,t,tck_0050,2.58500000,2.70000000,2012-10-10,NEA SQ Equity,NEA EB Equity,t,EQTY,9,t,t,t,,,39342.0000,IBRCESMM,,EOP,MTF,NEAe,30000,1161,3001.18500000,500,50000,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,50000.0000,t,table4,38.70000000,38.00000000,2013-06-05,NEDAP NA Equity,NEDAP EB Equity,t,EQTY,6,t,t,t,,,129681.0000,NECINL2A,,EOPR,MTF,NEDAPa,22000,78,3018.60000000,500,50000,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,50000.0000,t,tck_0100,0.11000000,0.10000000,2013-06-05,NEDSE NA Equity,NEDSE EB Equity,t,EQTY,6,t,t,t,,,1265.0000,NECINL2A,,EOPR,MTF,NEDSEa,30000,27273,3000.03000000,500,50000,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,2230000.0000,t,xosl,2.17000000,2.15500000,2015-12-14,NEL NO Equity,NELO EB Equity,t,EQTY,12,t,t,t,,,1224540.0000,VPSNNOKK,,EOPR,MTF,NELo,30000,12772,27715.24000000,500,50000,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,250000.0000,t,table4,50.91000000,50.91000000,2013-09-23,NEM GY Equity,NEKG EB Equity,t,EQTY,8,t,t,t,,,5103899.0000,DAKVDEFF,,EOPR,MTF,NEMd,100,59,3003.69000000,500,50000,0,,,,f Neo Industrial Oyj,NEO1Vh,FI0009800296,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.98000000,8.88000000,2013-08-12,NEO1V FH Equity,NEO1V EB Equity,t,EQTY,12,t,t,t,,,16421.7300,APKEFIHH,,EOPR,MTF,NEO1Vh,,335,3008.30000000,500,50000,0,,,,f Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,250000.0000,t,tck_0100,34.19000000,34.19000000,2009-03-06,NEO FP Equity,NEO EB Equity,t,EQTY,5,t,t,t,,,11576722.0000,ESESFRPP,,EOPR,MTF,NEOp,,88,3008.72000000,500,50000,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,3650000.0000,t,lse3_gbx,109.00000000,110.25000000,2015-06-09,NESF LN Equity,NESFL EB Equity,t,EQTY,2,t,t,t,,,52450.3200,CRSTGB22,,EOPR,MTF,NESFl,900,2380,259420.00000000,500,50000,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,545000.0000,t,table2,77.70000000,77.70000000,2008-11-27,NESN VX Equity,NESN EB Equity,t,EQTY,11,t,t,t,,,576103495.0,INSECHZZ,,EOPR,MTF,NESNz,100,42,3263.40000000,500,50000,0,,,,f Nestle SA,NESRd,CH0038863350,EUR,XETR,DE,50000.0000,t,table4,72.45000000,72.45000000,2012-10-26,NESR GY Equity,NESN1 EB Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,NESRd,,42,3042.90000000,500,50000,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,400000.0000,t,table2b,36.74000000,36.74000000,2008-12-05,NESTE FH Equity,NESTEH EB Equity,t,EQTY,12,t,t,t,,,32339258.3600,APKEFIHH,,EOPR,MTF,NESTEh,100,82,3012.68000000,250,30000,0,,,,f NetEnt AB,NETBs,SE0008212971,SEK,XSTO,ST,2285000.0000,t,table2b,69.45000000,69.45000000,2015-02-26,NETB SS Equity,NETBS EB Equity,t,EQTY,12,t,t,t,,,4519430.2600,VPCSSESS,,EOPR,MTF,NETBs,,412,28613.40000000,500,50000,0,,,,f Network Capital Group Holding A/S,NETCGc,DK0060055515,DKK,XCSE,CO,373000.0000,t,xcse,0.11500000,0.68000000,2013-10-14,NETCGH DC Equity,NETCGC EB Equity,t,EQTY,12,t,t,t,,,4114.0000,VPDKDKKK,,EOPR,MTF,NETCGc,,194103,22321.84500000,500,50000,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,914000.0000,t,xsto_oth,7.15000000,7.15000000,2016-05-05,NETIB SS Equity,NETIBS EB Equity,t,EQTY,12,t,t,t,,,637418.7700,VPCSSESS,,EOPR,MTF,NETIBs,30000,4000,28600.00000000,500,50000,0,,,,f Nets A/S,NETSc,DK0060745370,DKK,XCSE,CO,2984000.0000,t,table2b,108.70000000,108.70000000,2016-09-27,NETS DC Equity,NETSC EB Equity,t,EQTY,12,t,t,t,,,47789205.0000,VPDKDKKK,,EOPR,MTF,NETSc,,206,22392.20000000,500,50000,0,,,,f NeuroSearch A/S,NEURc,DK0010224666,DKK,XCSE,CO,373000.0000,t,xcse,3.73000000,4.03000000,2013-10-14,NEUR DC Equity,NEURC EB Equity,t,EQTY,12,t,t,t,,,13813.0000,VPDKDKKK,,EOPR,MTF,NEURc,,5985,22324.05000000,500,50000,0,,,,f New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,54500.0000,t,xswx2,1.72000000,5.37000000,2012-10-26,NEV SE Equity,NEV EB Equity,t,EQTY,11,t,t,t,,,16635.0,INSECHZZ,,EOPR,MTF,NEVz,,1866,3209.52000000,500,50000,0,,,,f New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,457000.0000,t,xsto_oth,64.00000000,64.00000000,2015-02-26,NEWAB SS Equity,NEWABS EB Equity,t,EQTY,12,t,t,t,,,389668.0500,VPCSSESS,,EOPR,MTF,NEWABs,12000,447,28608.00000000,500,50000,0,,,,f Neways Electronics International NV,NEWAYa,NL0000440618,EUR,XAMS,AS,50000.0000,t,table4,11.30500000,11.24000000,2013-06-05,NEWAY NA Equity,NEWAY EB Equity,t,EQTY,6,t,t,t,,,57791.0000,NECINL2A,,EOPR,MTF,NEWAYa,,266,3007.13000000,500,50000,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,373000.0000,t,xcse,2.34000000,2.44000000,2013-10-14,NEWCAP DC Equity,NEWCAC EB Equity,t,EQTY,12,t,t,t,,,18200.0000,VPDKDKKK,,EOPR,MTF,NEWCAc,30000,9540,22323.60000000,500,50000,0,,,,f New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,54500.0000,t,xswx2,1.74000000,1.63000000,2013-05-17,NEWN SE Equity,NEWN EB Equity,t,EQTY,11,t,t,t,,,6603.0,INSECHZZ,,EOPR,MTF,NEWNz,,1844,3208.56000000,500,50000,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,2230000.0000,t,xosl,90.50000000,90.50000000,2016-03-02,NEXT NO Equity,NEXTO EB Equity,t,EQTY,12,t,t,t,,,1563775.0000,VPSNNOKK,,EOPR,MTF,NEXTo,30000,307,27783.50000000,500,50000,0,,,,f National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,18250000.0000,t,table2,360.30000000,360.30000000,2008-11-07,NEX LN Equity,NEX1 EB Equity,t,EQTY,2,t,t,t,,,3198831.5600,CRSTGB22,,EOPR,MTF,NEXl,,720,259416.00000000,500,50000,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,250000.0000,t,table4,46.86000000,46.86000000,2008-11-14,NEX FP Equity,NEX EB Equity,t,EQTY,5,t,t,t,,,10682502.0000,ESESFRPP,,EOPR,MTF,NEXp,200,65,3045.90000000,500,50000,0,,,,f ETFS 3x Daily Long Natural Gas,NG3Lm,JE00BYQY5H56,EUR,ETFP,MI,50000.0000,t,etfp,11.53500000,17.17000000,2016-10-07,NG3L IM Equity,NG3LM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,NG3Lm,,261,3010.63500000,500,50000,0,,,,f ETFS 3x Daily Short Natural Gas,NG3Sm,JE00BYQY5082,EUR,ETFP,MI,50000.0000,t,etfp,18.80000000,27.26000000,2016-10-07,NG3S IM Equity,NG3SM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,NG3Sm,,160,3008.00000000,500,50000,0,,,,f WisdomTree Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,55500.0000,t,tck_0001,0.04505000,0.04200000,2009-12-08,NGAS LN Equity,NGAS EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NGASl,30000,72313,3257.70065000,500,50000,0,,,,f WisdomTree Natural Gas,NGASm,GB00B15KY104,EUR,ETFP,MI,50000.0000,t,etfp,0.04190000,0.03400000,2016-03-30,NGAS IM Equity,NGASM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,NGASm,30000,71600,3000.04000000,500,50000,0,,,,f NGEx Resources Inc,NGQs,CA65339B1004,SEK,XSTO,ST,457000.0000,t,xsto_oth,6.90000000,4.45000000,2014-06-30,NGQ SS Equity,NGQS EB Equity,t,EQTY,12,t,t,t,,,70011.2500,VPCSSESS,,EOPR,MTF,NGQs,,4145,28600.50000000,500,50000,0,,,,f WisdomTree Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,3650000.0000,t,tck_0001,3.62500000,9.00000000,2009-12-08,NGSP LN Equity,NGASGBP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NGSPl,30000,71549,259365.12500000,500,50000,0,,,,f NGS Group AB,NGSs,SE0000402448,SEK,XSTO,ST,457000.0000,t,xsto_oth,206.00000000,209.00000000,2017-02-16,NGS SS Equity,NGSS EB Equity,t,EQTY,12,t,t,t,,,98931.1100,VPCSSESS,,EOPR,MTF,NGSs,30000,139,28634.00000000,500,50000,0,,,,f NextGenTel Holding ASA/Oslo Norway,NGTo,NO0010199052,NOK,XOSL,OL,446000.0000,t,xosl,24.20000000,21.70000000,2016-03-30,NGT NO Equity,NGTO EB Equity,t,EQTY,12,t,t,t,,,33318.0000,VPSNNOKK,,EOPR,MTF,NGTo,,1146,27733.20000000,500,50000,0,,,,f National Grid PLC,NGl,GB00B08SNH34,GBX,XLON,L,36500000.0000,t,table1,1012.50000000,1012.50000000,2008-11-07,NG/ LN Equity,NG/ EB Equity,t,EQTY,2,t,t,t,,,151586574.3000,CRSTGB22,,EOPR,MTF,NGl,100,257,260212.50000000,250,30000,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,250000.0000,t,tck_0050,4.33000000,4.33000000,2012-10-26,NHH SQ Equity,NHH EB Equity,t,EQTY,9,t,t,t,,,10986232.0000,IBRCESMM,,EOP,MTF,NHHe,1700,693,3000.69000000,500,50000,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,4460000.0000,t,table2b,49.71000000,49.71000000,2008-12-05,NHY NO Equity,NHY EB Equity,t,EQTY,12,t,t,t,,,58252666.0000,VPSNNOKK,,EOPR,MTF,NHYo,200,558,27738.18000000,250,30000,0,,,,f Nibe Industrier AB,NIBEBs,SE0008321293,SEK,XSTO,ST,2285000.0000,t,table2b,71.00000000,71.00000000,2015-10-01,NIBEB SS Equity,NIBEBS EB Equity,t,EQTY,12,t,t,t,,,4925541.3800,VPCSSESS,,EOPR,MTF,NIBEBs,100,403,28613.00000000,500,50000,0,,,,f Nibe Industrier AB,NIBEBz,SE0008321293,CHF,XSWX,S,272500.0000,t,xswx2,7.90000000,7.58750000,2013-10-25,NIBEB SE Equity,NIBEBZ EB Equity,t,EQTY,11,t,t,t,,,4925541.3800,INSECHZZ,,EOPR,MTF,NIBEBz,30000,407,3215.30000000,500,50000,0,,,,f Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,50000.0000,t,table2b,3.27000000,2.87900000,2010-04-02,NICE IM Equity,NICE EB Equity,t,EQTY,9,t,t,t,,,50531.7200,MOTIITMM,,EOPR,MTF,NICEm,,918,3001.86000000,500,50000,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,50000.0000,t,etfp,9.34000000,7.97800000,2016-03-30,NICK IM Equity,NICKM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,NICKm,30000,322,3007.48000000,500,50000,0,,,,f Norinvest Holding SA,NIHNz,CH0013592248,CHF,XSWX,S,54500.0000,t,xswx2,1.75000000,2.90000000,2013-05-17,NIHN SE Equity,NIHN EB Equity,t,EQTY,11,t,t,t,,,9798.0,INSECHZZ,,EOPR,MTF,NIHNz,,1834,3209.50000000,500,50000,0,,,,f Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF,NJXUl,IE00BVVSZ379,USD,XLON,L,55500.0000,t,lsetm37,94.45500000,90.42500000,2015-08-26,NJXU LN Equity,NJXUL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NJXUl,,35,3305.92500000,500,50000,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,1865000.0000,t,table2b,503.00000000,503.00000000,2008-12-05,NKT DC Equity,NKT EB Equity,t,EQTY,12,t,t,t,,,5167675.0000,VPDKDKKK,,EOPR,MTF,NKTc,200,45,22635.00000000,500,50000,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,250000.0000,t,table4,77.23000000,77.23000000,2009-03-06,NK FP Equity,NK EB Equity,t,EQTY,5,t,t,t,,,10304558.0000,ESESFRPP,,EOPR,MTF,NKp,200,39,3011.97000000,500,50000,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.07000000,1.13000000,2013-08-12,NLG1V FH Equity,NLG1V EB Equity,t,EQTY,12,t,t,t,,,1726.1100,APKEFIHH,,EOPR,MTF,NLG1Vh,30000,2804,3000.28000000,500,50000,0,,,,f Novolipetsk Steel PJSC,NLMKl,US67011E2046,USD,XLON,L,277500.0000,t,table3,19.70000000,19.70000000,2010-09-24,NLMK LI Equity,NLMK EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,NLMKl,,166,3270.20000000,500,50000,0,,,,f Nederman Holding AB,NMANs,SE0002000083,SEK,XSTO,ST,457000.0000,t,xsto_oth,233.00000000,181.00000000,2015-02-26,NMAN SS Equity,NMANS EB Equity,t,EQTY,12,t,t,t,,,57724.2400,VPCSSESS,,EOPR,MTF,NMANs,14000,123,28659.00000000,500,50000,0,,,,f NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,7300000.0000,t,table2,1750.00000000,1750.00000000,2012-06-18,NMC LN Equity,NMC EB Equity,t,EQTY,2,t,t,t,,,733253.9400,CRSTGB22,,EOPR,MTF,NMCl,,149,260750.00000000,500,50000,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,1865000.0000,t,xcse,189.00000000,189.00000000,2015-03-06,NNIT DC Equity,NNITC EB Equity,t,EQTY,12,t,t,t,,,1486018.0000,VPDKDKKK,,EOPR,MTF,NNITc,16000,119,22491.00000000,500,50000,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,400000.0000,t,table4,30.57500000,30.57500000,2014-07-07,NN NA Equity,NNA EB Equity,t,EQTY,6,t,t,t,,,33048727.0000,NECINL2A,,EOPR,MTF,NNa,100,99,3026.92500000,250,30000,0,,,,f Nordic Blue Invest A/S,NOBINc,DK0016017171,DKK,XCSE,CO,373000.0000,t,xcse,3.33000000,5.40000000,2013-10-14,NOBIN DC Equity,NOBINC EB Equity,t,EQTY,12,t,t,t,,,7290.0000,VPDKDKKK,,EOPR,MTF,NOBINc,,6704,22324.32000000,500,50000,0,,,,f Nobina AB,NOBINs,SE0007185418,SEK,XSTO,ST,914000.0000,t,xsto_oth,52.50000000,52.50000000,2015-06-23,NOBINA SS Equity,NOBINS EB Equity,t,EQTY,12,t,t,t,,,771343.2700,VPCSSESS,,EOPR,MTF,NOBINs,,545,28612.50000000,500,50000,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2285000.0000,t,table2b,88.50000000,88.50000000,2009-07-24,NOBI SS Equity,NOBI EB Equity,t,EQTY,12,t,t,t,,,2695074.7500,VPCSSESS,,EOPR,MTF,NOBIs,100,324,28674.00000000,500,50000,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,2230000.0000,t,xosl,31.90000000,31.90000000,2015-06-19,NOD NO Equity,NODO EB Equity,t,EQTY,12,t,t,t,,,3472086.0000,VPSNNOKK,,EOPR,MTF,NODo,20000,869,27721.10000000,500,50000,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,250000.0000,t,table4,44.22500000,44.22500000,2011-06-20,NOEJ GY Equity,NOEJ EB Equity,t,EQTY,8,t,t,t,,,15352417.0000,DAKVDEFF,,EOPR,MTF,NOEJd,200,68,3007.30000000,500,50000,0,,,,f Norwegian Finans Holding ASA,NOFIo,NO0010387004,NOK,XOSL,OL,892000.0000,t,xosl,65.25000000,65.25000000,2016-08-17,NOFI NO Equity,NOFIO EB Equity,t,EQTY,12,t,t,t,,,781743.0000,VPSNNOKK,,EOPR,MTF,NOFIo,,425,27731.25000000,500,50000,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BGP6Q951,GBX,XLON,L,7300000.0000,t,table2,465.30000000,465.30000000,2010-09-24,NOG LN Equity,NOGL EB Equity,t,EQTY,2,t,t,t,,,542976.3100,CRSTGB22,,EOPR,MTF,NOGl,12000,558,259637.40000000,500,50000,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,500000.0000,t,table2b,4.97600000,4.97600000,2008-12-05,NOKIA FH Equity,NOKIAH EB Equity,t,EQTY,12,t,t,t,,,202325419.7000,APKEFIHH,,EOPR,MTF,NOKIAh,100,603,3000.52800000,250,30000,0,,,,f Nokia Oyj,NOKIAm,FI0009000681,EUR,MTAA,MI,500000.0000,t,table2b,4.96800000,4.96800000,2013-08-19,NOKIA IM Equity,NOKIAM EB Equity,t,EQTY,9,t,t,t,,,202325419.7000,MOTIITMM,,EOPR,MTF,NOKIAm,,604,3000.67200000,500,50000,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,500000.0000,t,table4,4.97400000,4.97400000,2016-01-06,NOKIA FP Equity,NOKIAP EB Equity,t,EQTY,5,t,t,t,,,202325419.7000,ESESFRPP,,EOPR,MTF,NOKIAp,200,604,3004.29600000,500,50000,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,4570000.0000,t,table2b,47.49000000,47.49000000,2009-07-01,NOKIASEK SS Equity,NOKIAS EB Equity,t,EQTY,12,t,t,t,,,202325419.7000,VPCSSESS,,EOPR,MTF,NOKIAs,600,603,28636.47000000,500,50000,0,,,,f ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,3650000.0000,t,lsetm36,2736.50000000,2330.50000000,2009-11-23,NOKP LN Equity,NOKP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NOKPl,,95,259967.50000000,500,50000,0,,,,f Nolato AB,NOLABs,SE0000109811,SEK,XSTO,ST,914000.0000,t,xsto_oth,261.75000000,261.75000000,2015-02-26,NOLAB SS Equity,NOLABS EB Equity,t,EQTY,12,t,t,t,,,707693.0100,VPCSSESS,,EOPR,MTF,NOLABs,400,110,28792.50000000,500,50000,0,,,,f Nordic Mines AB,NOMIs,SE0007491105,SEK,XSTO,ST,914000.0000,t,xsto_oth,0.27200000,0.40300000,2016-05-05,NOMI SS Equity,NOMIS EB Equity,t,EQTY,12,t,t,t,,,570982.4100,VPCSSESS,,EOPR,MTF,NOMIs,,105131,28595.63200000,500,50000,0,,,,f Nordic Mining ASA,NOMo,NO0010317340,NOK,XOSL,OL,446000.0000,t,xosl,3.55000000,4.01500000,2016-09-16,NOM NO Equity,NOMO EB Equity,t,EQTY,12,t,t,t,,,119109.0000,VPSNNOKK,,EOPR,MTF,NOMo,30000,7807,27714.85000000,500,50000,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,446000.0000,t,xosl,55.50000000,55.50000000,2016-10-14,NONG NO Equity,NONGO EB Equity,t,EQTY,12,t,t,t,,,444326.0000,VPSNNOKK,,EOPR,MTF,NONGo,30000,500,27750.00000000,500,50000,0,,,,f Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,373000.0000,t,xcse,0.82000000,1.79000000,2013-10-14,NORDIC DC Equity,NORDIC EB Equity,t,EQTY,12,t,t,t,,,23297.0000,VPDKDKKK,,EOPR,MTF,NORDIc,,27222,22322.04000000,500,50000,0,,,,f Nordjyske Bank A/S,NORDJc,DK0060034353,DKK,XCSE,CO,373000.0000,t,xcse,116.00000000,119.50000000,2013-10-14,NORDJB DC Equity,NORDJC EB Equity,t,EQTY,12,t,t,t,,,124072.0000,VPDKDKKK,,EOPR,MTF,NORDJc,,193,22388.00000000,500,50000,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,373000.0000,t,xcse,16.30000000,15.00000000,2013-10-14,NORTHM DC Equity,NORTHC EB Equity,t,EQTY,12,t,t,t,,,22665.0000,VPDKDKKK,,EOPR,MTF,NORTHc,30000,1370,22331.00000000,500,50000,0,,,,f Norvestia OYJ,NORVEh,FI0009000160,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.29000000,7.28500000,2015-08-11,NORVE FH Equity,NORVEH EB Equity,t,EQTY,12,t,t,t,,,37123.2600,APKEFIHH,,EOPR,MTF,NORVEh,,412,3003.48000000,500,50000,0,,,,f Norwegian Energy Co ASA,NORo,NO0010379266,NOK,XOSL,OL,446000.0000,t,xosl,235.00000000,235.00000000,2016-03-30,NOR NO Equity,NORO EB Equity,t,EQTY,12,t,t,t,,,103080.0000,VPSNNOKK,,EOPR,MTF,NORo,,118,27730.00000000,500,50000,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,250000.0000,t,table4,4.95100000,4.95100000,2009-06-26,NOS PL Equity,NOSU EB Equity,t,EQTY,6,t,t,t,,,7000387.1900,IBLSPTPP,,EOPR,MTF,NOSu,200,606,3000.30600000,500,50000,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,457000.0000,t,xsto_oth,19.70000000,15.70000000,2016-05-13,NOTE SS Equity,NOTES EB Equity,t,EQTY,12,t,t,t,,,77533.5800,VPCSSESS,,EOPR,MTF,NOTEs,30000,1452,28604.40000000,500,50000,0,,,,f Novartis AG,NOTd,CH0012005267,EUR,XETR,DE,50000.0000,t,table4,69.62000000,69.62000000,2014-01-24,NOT GY Equity,NOT EB Equity,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,NOTd,,44,3063.28000000,500,50000,0,,,,f Almunda Professionals NV,NOVIa,NL0010696704,EUR,XAMS,AS,50000.0000,t,table4,1.99900000,2.48100000,2013-06-05,NOVI NA Equity,NOVI EB Equity,t,EQTY,6,t,t,t,,,2006.0000,NECINL2A,,EOPR,MTF,NOVIa,,1501,3000.49900000,500,50000,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,54500.0000,t,tck_0100,74.72000000,88.63000000,2013-10-25,NOVNEE SE Equity,NOVNE EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,NOVNEz,30000,43,3212.96000000,500,50000,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,545000.0000,t,table2,74.55000000,74.55000000,2008-11-27,NOVN VX Equity,NOVN EB Equity,t,EQTY,11,t,t,t,,,570890966.0,INSECHZZ,,EOPR,MTF,NOVNz,100,44,3280.20000000,500,50000,0,,,,f Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,3730000.0000,t,table2b,236.10000000,236.10000000,2008-12-05,NOVOB DC Equity,NOVOB EB Equity,t,EQTY,12,t,t,t,,,209007602.0000,VPDKDKKK,,EOPR,MTF,NOVOBc,100,95,22429.50000000,250,30000,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,457000.0000,t,xsto_oth,46.20000000,46.35000000,2015-02-26,NP3 SS Equity,NP3S EB Equity,t,EQTY,12,t,t,t,,,236785.4000,VPCSSESS,,EOPR,MTF,NP3s,30000,619,28597.80000000,500,50000,0,,,,f Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,446000.0000,t,xosl,9.85000000,9.85000000,2009-12-24,NPRO NO Equity,NPRO EB Equity,t,EQTY,12,t,t,t,,,407586.0000,VPSNNOKK,,EOPR,MTF,NPROo,,2814,27717.90000000,500,50000,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,446000.0000,t,xosl,51.00000000,58.75000000,2016-03-30,NRC NO Equity,NRCO EB Equity,t,EQTY,12,t,t,t,,,62696.0000,VPSNNOKK,,EOPR,MTF,NRCo,3500,544,27744.00000000,500,50000,0,,,,f Nordicom A/S,NRDCc,DK0010158500,DKK,XCSE,CO,373000.0000,t,xcse,2.12000000,2.26000000,2013-10-14,NRDC DC Equity,NRDCC EB Equity,t,EQTY,12,t,t,t,,,5575.0000,VPDKDKKK,,EOPR,MTF,NRDCc,,10530,22323.60000000,500,50000,0,,,,f Nordfyns Bank AB,NRDFc,DK0010015072,DKK,XCSE,CO,373000.0000,t,xcse,879.00000000,674.00000000,2013-10-14,NRDF DC Equity,NRDFC EB Equity,t,EQTY,12,t,t,t,,,18831.0000,VPDKDKKK,,EOPR,MTF,NRDFc,30000,26,22854.00000000,500,50000,0,,,,f Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,table2b,38.91000000,38.91000000,2008-12-05,NRE1V FH Equity,NRE1V EB Equity,t,EQTY,12,t,t,t,,,37666829.7800,APKEFIHH,,EOPR,MTF,NRE1Vh,,78,3034.98000000,250,30000,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,50000.0000,t,tck_0100,10.64500000,10.64500000,2010-11-01,NRG FP Equity,NRG EB Equity,t,EQTY,5,t,t,t,,,173726.0000,ESESFRPP,,EOPR,MTF,NRGp,30000,282,3001.89000000,500,50000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,50000.0000,t,tck_0100,20.12000000,19.83000000,2010-12-22,NRJ FP Equity,NRJ EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,NRJp,30000,150,3018.00000000,500,50000,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,50000.0000,t,tck_0100,24.15000000,24.22000000,2013-07-15,NRO FP Equity,NRO EB Equity,t,EQTY,5,t,t,t,,,89328.0000,ESESFRPP,,EOPR,MTF,NROp,30000,125,3018.75000000,500,50000,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,7300000.0000,t,table2,337.80000000,337.80000000,2016-09-21,NRR LN Equity,NRRL EB Equity,t,EQTY,2,t,t,t,,,567835.7200,CRSTGB22,,EOPR,MTF,NRRl,1600,768,259430.40000000,500,50000,0,,,,f Norway Royal Salmon ASA,NRSo,NO0010331838,NOK,XOSL,OL,446000.0000,t,xosl,145.50000000,145.50000000,2016-01-25,NRS NO Equity,NRSO EB Equity,t,EQTY,12,t,t,t,,,154685.0000,VPSNNOKK,,EOPR,MTF,NRSo,,191,27790.50000000,500,50000,0,,,,f Naturex,NRXp,FR0000054694,EUR,XPAR,PA,100000.0000,t,tck_0100,84.23000000,84.23000000,2012-10-26,NRX FP Equity,NRX EB Equity,t,EQTY,5,t,t,t,,,555565.0000,ESESFRPP,,EOPR,MTF,NRXp,,36,3032.28000000,500,50000,0,,,,f Next Re SIIQ SpA,NRm,IT0001162509,EUR,MTAA,MI,50000.0000,t,table2b,0.27980000,0.73800000,2015-10-29,NR IM Equity,NRM EB Equity,t,EQTY,9,t,t,t,,,3501.9300,MOTIITMM,,EOPR,MTF,NRm,30000,10722,3000.01560000,500,50000,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,50000.0000,t,tck_0100,0.26000000,0.68000000,2013-06-05,NSE NA Equity,NSE EB Equity,t,EQTY,6,t,t,t,,,9444.0000,NECINL2A,,EOPR,MTF,NSEa,30000,11539,3000.14000000,500,50000,0,,,,f Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,892000.0000,t,xosl,2.25000000,2.23000000,2008-12-05,NSG NO Equity,NSG EB Equity,t,EQTY,12,t,t,t,,,560790.0000,VPSNNOKK,,EOPR,MTF,NSGo,,12318,27715.50000000,500,50000,0,,,,f NSI NV,NSIa,NL0000292324,EUR,XAMS,AS,250000.0000,t,table4,3.80000000,3.80000000,2010-11-01,NSI NA Equity,NSIA EB Equity,t,EQTY,6,t,t,t,,,1103790.0000,NECINL2A,,EOPR,MTF,NSIa,12000,790,3002.00000000,500,50000,0,,,,f AUDI AG,NSUd,DE0006757008,EUR,XETR,DE,50000.0000,t,table4,630.00000000,624.97500000,2015-01-27,NSU GY Equity,NSUD EB Equity,t,EQTY,8,t,t,t,,,330069.0000,DAKVDEFF,,EOPR,MTF,NSUd,,5,3150.00000000,500,50000,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,457000.0000,t,xsto_oth,24.50000000,17.55000000,2016-05-13,NTEKB SS Equity,NTEKBS EB Equity,t,EQTY,12,t,t,t,,,13077.2100,VPCSSESS,,EOPR,MTF,NTEKBs,30000,1168,28616.00000000,500,50000,0,,,,f NetEase Inc,NTESz,US64110W1027,CHF,XSWX,S,54500.0000,t,table2,283.90000000,243.30000000,2016-10-06,NTES SE Equity,NTESZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,NTESz,,12,3406.80000000,500,50000,0,,,,f Redde Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,18250000.0000,t,table2,567.00000000,567.00000000,2009-09-21,NTG LN Equity,NTG EB Equity,t,EQTY,2,t,t,t,,,1390598.0400,CRSTGB22,,EOPR,MTF,NTGl,,458,259686.00000000,500,50000,0,,,,f NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,50000.0000,t,tck_0100,2.15000000,2.22000000,2010-11-01,NTG FP Equity,NTG1 EB Equity,t,EQTY,5,t,t,t,,,24186.0000,ESESFRPP,,EOPR,MTF,NTGp,,1396,3001.40000000,500,50000,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,50000.0000,t,table4,4.55000000,4.55000000,2015-04-28,NTH SQ Equity,NTHE EB Equity,t,EQTY,9,t,t,t,,,402376.0000,IBRCESMM,,EOP,MTF,NTHe,30000,660,3003.00000000,500,50000,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,373000.0000,t,xcse,36.10000000,30.80000000,2013-10-14,NTRB DC Equity,NTRBC EB Equity,t,EQTY,12,t,t,t,,,5636.0000,VPDKDKKK,,EOPR,MTF,NTRBc,30000,619,22345.90000000,500,50000,0,,,,f NTS ASA,NTSo,NO0004895103,NOK,XOSL,OL,446000.0000,t,xosl,29.00000000,29.65000000,2016-03-15,NTS NO Equity,NTSO EB Equity,t,EQTY,12,t,t,t,,,4159.0000,VPSNNOKK,,EOPR,MTF,NTSo,,956,27724.00000000,500,50000,0,,,,f Novae Group PLC,NVAl,GB00B40SF849,GBX,XLON,L,3650000.0000,t,lse3_gbx,619.50000000,619.50000000,2008-12-22,NVA LN Equity,NVA EB Equity,t,EQTY,2,t,t,t,,,378418.3500,CRSTGB22,,EOPR,MTF,NVAl,,419,259570.50000000,500,50000,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,250000.0000,t,table4,3.69800000,3.69800000,2009-07-03,NVG PL Equity,NVGU EB Equity,t,EQTY,6,t,t,t,,,2791589.2700,IBLSPTPP,,EOPR,MTF,NVGu,2400,812,3002.77600000,500,50000,0,,,,f NeuroVive Pharmaceutical AB,NVPs,SE0002575340,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.30000000,3.44000000,2016-05-16,NVP SS Equity,NVPS EB Equity,t,EQTY,12,t,t,t,,,442088.5600,VPCSSESS,,EOPR,MTF,NVPs,,6651,28599.30000000,500,50000,0,,,,f Novatek PJSC,NVTKl,US6698881090,USD,XLON,L,277500.0000,t,table2,128.00000000,128.00000000,2010-09-24,NVTK LI Equity,NVTK EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,NVTKl,,26,3328.00000000,500,50000,0,,,,f Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,109000.0000,t,xswx2,22.40000000,22.40000000,2013-05-17,NWRN SE Equity,NWRN EB Equity,t,EQTY,11,t,t,t,,,736820.0,INSECHZZ,,EOPR,MTF,NWRNz,,144,3225.60000000,500,50000,0,,,,f NEX Group PLC,NXGl,GB00BZ02MH16,GBX,XLON,L,18250000.0000,t,table2,575.00000000,575.00000000,2016-12-15,NXG LN Equity,NXGL EB Equity,t,EQTY,2,t,t,t,,,12042501.3900,CRSTGB22,,EOPR,MTF,NXGl,,452,259900.00000000,500,50000,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,250000.0000,t,table4,45.42000000,45.42000000,2009-03-06,NXI FP Equity,NXI EB Equity,t,EQTY,5,t,t,t,,,5581009.0000,ESESFRPP,,EOPR,MTF,NXIp,200,67,3043.14000000,500,50000,0,,,,f Nomura Nikkei 225 EUR-Hedged UCITS ETF,NXKEl,IE00BSKS1J57,EUR,XLON,L,50000.0000,t,lsetm37,111.83500000,106.30000000,2015-06-16,NXKE LN Equity,NXKEL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NXKEl,,27,3019.54500000,500,50000,0,,,,f Nomura Nikkei 225 USD-Hedged UCITS ETF,NXKUl,IE00BSMSXM06,USD,XLON,L,55500.0000,t,lsetm37,113.29000000,106.21000000,2015-06-16,NXKU LN Equity,NXKUL EB Equity,t,ETF,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NXKUl,,29,3285.41000000,500,50000,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,3650000.0000,t,lse3_gbx,147.75000000,147.75000000,2015-04-10,NXR LN Equity,NXRL EB Equity,t,EQTY,2,t,t,t,,,61510.8000,CRSTGB22,,EOPR,MTF,NXRl,14000,1756,259449.00000000,500,50000,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,36500000.0000,t,table2,4317.00000000,4317.00000000,2008-11-07,NXT LN Equity,NXT EB Equity,t,EQTY,2,t,t,t,,,67225532.1000,CRSTGB22,,EOPR,MTF,NXTl,200,61,263337.00000000,250,30000,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,100000.0000,t,table4,19.85000000,19.85000000,2015-01-29,NXU GY Equity,NXUD EB Equity,t,EQTY,8,t,t,t,,,602291.0000,DAKVDEFF,,EOPR,MTF,NXUd,30000,152,3017.20000000,500,50000,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,373000.0000,t,xcse_ciu,91.15000000,152.50000000,2016-04-15,NYKGLFK DC Equity,NYIGLC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NYIGLc,30000,245,22331.75000000,500,50000,0,,,,f Investeringsforeningen Nykredit Invest - Globale Aktier SRI,NYIGSc,DK0016286230,DKK,XCSE,CO,373000.0000,t,xcse_ciu,124.70000000,139.60000000,2016-04-15,NYKGSRI DC Equity,NYIGSC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NYIGSc,,180,22446.00000000,500,50000,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,373000.0000,t,xcse_ciu,100.80000000,100.70000000,2016-04-15,NYKIKOP DC Equity,NYIKOC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NYIKOc,30000,222,22377.60000000,500,50000,0,,,,f Nykredit Inv Balance Defensiv Akk,NYKBDc,DK0016188733,DKK,XCSE,CO,373000.0000,t,xcse_ciu,208.40000000,192.80000000,2016-04-15,NYKBALM DC Equity,NYKBDC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NYKBDc,,108,22507.20000000,500,50000,0,,,,f Nykredit Inv Balance Moderat Akk,NYKBMc,DK0016188816,DKK,XCSE,CO,373000.0000,t,xcse_ciu,211.50000000,191.00000000,2016-04-15,NYKBALL DC Equity,NYKBMC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,NYKBMc,,106,22419.00000000,500,50000,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,250000.0000,t,table4,5.93800000,5.93800000,2008-11-14,NYR BB Equity,NYR EB Equity,t,EQTY,6,t,t,t,,,6369386.0000,CIKBBEBB,,EOPR,MTF,NYRb,2300,506,3004.62800000,500,50000,0,,,,f Dalenys,NYSb,BE0946620946,EUR,XBRU,BR,250000.0000,t,table4,7.19800000,7.19800000,2013-06-18,NYS BB Equity,NYSB EB Equity,t,EQTY,6,t,t,t,,,1578362.0000,CIKBBEBB,,EOPR,MTF,NYSb,,417,3001.56600000,500,50000,0,,,,f ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,3650000.0000,t,lsetm36,4381.50000000,3381.50000000,2009-11-23,NZDP LN Equity,NZDP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,NZDPl,,60,262890.00000000,500,50000,0,,,,f ETFS Short NZD Long EUR,NZEUm,JE00B3XFPZ25,EUR,ETFP,MI,50000.0000,t,etfp,31.39500000,35.85800000,2016-03-30,NZEU IM Equity,NZEUM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,NZEUm,,96,3013.92000000,500,50000,0,,,,f Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,2984000.0000,t,table2b,274.60000000,274.60000000,2008-12-05,NZYMB DC Equity,NZYMB EB Equity,t,EQTY,12,t,t,t,,,38659620.0000,VPDKDKKK,,EOPR,MTF,NZYMBc,,82,22517.20000000,250,30000,0,,,,f XING SE,O1BCd,DE000XNG8888,EUR,XETR,DE,250000.0000,t,table4,195.40000000,195.40000000,2011-09-19,O1BC GY Equity,O1BC EB Equity,t,EQTY,8,t,t,t,,,4611613.0000,DAKVDEFF,,EOPR,MTF,O1BCd,,16,3126.40000000,500,50000,0,,,,f Petro Welt Technologies AG,O2Cd,AT0000A00Y78,EUR,XETR,DE,250000.0000,t,table4,7.80000000,8.04200000,2011-01-12,O2C GY Equity,O2C EB Equity,t,EQTY,8,t,t,t,,,1101689.0000,DAKVDEFF,,EOPR,MTF,O2Cd,,385,3003.00000000,500,50000,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,table4,4.56900000,4.56900000,2012-10-31,O2D GY Equity,O2D EB Equity,t,EQTY,8,t,t,t,,,40795103.0000,DAKVDEFF,,EOPR,MTF,O2Dd,200,657,3001.83300000,500,50000,0,,,,f Oasmia Pharmaceutical AB,OASMs,SE0000722365,SEK,XSTO,ST,457000.0000,t,xsto_oth,5.90000000,5.90000000,2016-03-09,OASM SS Equity,OASMS EB Equity,t,EQTY,12,t,t,t,,,137994.2700,VPCSSESS,,EOPR,MTF,OASMs,,4847,28597.30000000,500,50000,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,250000.0000,t,table4,20.10500000,20.10500000,2008-11-14,OBEL BB Equity,OBELB EB Equity,t,EQTY,6,t,t,t,,,3866028.0000,CIKBBEBB,,EOPR,MTF,OBELb,100,150,3015.75000000,500,50000,0,,,,f Xact Derivat Bull VPFO,OBXDLo,NO0010405848,NOK,XOSL,OL,446000.0000,t,xosl_etf,118.50000000,118.50000000,2010-01-08,OBXBULL NO Equity,OBXBULL EB Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOPR,MTF,OBXDLo,,234,27729.00000000,500,50000,0,,,,f Xact Derivat BEAR,OBXDRo,NO0010405855,NOK,XOSL,OL,446000.0000,t,xosl_etf,55.70000000,55.70000000,2010-01-08,OBXBEAR NO Equity,OBXBE EB Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOPR,MTF,OBXDRo,,498,27738.60000000,500,50000,0,,,,f DNB OBX,OBXEBo,NO0010257801,NOK,XOSL,OL,446000.0000,t,xosl_etf,59.17500000,59.75000000,2015-06-19,OBXEDNB NO Equity,OBXEBO EB Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOPR,MTF,OBXEBo,,469,27753.07500000,500,50000,0,,,,f XACT OBX VPFO,OBXEXo,NO0010262249,NOK,XOSL,OL,446000.0000,t,xosl_etf,60.12500000,61.80000000,2009-12-08,OBXEXACT NO Equity,OBXEXACT EB Equity,t,ETF,12,t,t,t,,,0,VPSNNOKK,,EOPR,MTF,OBXEXo,,461,27717.62500000,500,50000,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,18250000.0000,t,table2,241.00000000,241.00000000,2010-07-21,OCDO LN Equity,OCDO EB Equity,t,EQTY,2,t,t,t,,,13884778.9700,CRSTGB22,,EOPR,MTF,OCDOl,100,1077,259557.00000000,500,50000,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,250000.0000,t,table4,18.15500000,18.15500000,2013-09-23,OCI NA Equity,OCIA EB Equity,t,EQTY,6,t,t,t,,,15957164.0000,NECINL2A,,EOPR,MTF,OCIa,200,166,3013.73000000,500,50000,0,,,,f Ocean Yield ASA,OCYo,NO0010657448,NOK,XOSL,OL,892000.0000,t,xosl,61.25000000,61.25000000,2016-02-03,OCY NO Equity,OCYO EB Equity,t,EQTY,12,t,t,t,,,803799.0000,VPSNNOKK,,EOPR,MTF,OCYo,,453,27746.25000000,500,50000,0,,,,f WisdomTree Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,50000.0000,t,xetr_etf,2.91000000,2.30200000,2014-04-04,OD7A GY Equity,OD7A EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Ad,,1031,3000.21000000,500,50000,0,,,,f WisdomTree Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,50000.0000,t,xetr_etf,1.29200000,1.36600000,2014-04-04,OD7B GY Equity,OD7B EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Bd,,2322,3000.02400000,500,50000,0,,,,f WisdomTree Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,50000.0000,t,xetr_etf,24.18000000,21.25000000,2014-01-10,OD7C GY Equity,OD7C EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Cd,,125,3022.50000000,500,50000,0,,,,f WisdomTree WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,50000.0000,t,xetr_etf,6.80500000,9.07000000,2014-01-10,OD7F GY Equity,OD7F EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Fd,,441,3001.00500000,500,50000,0,,,,f WisdomTree Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,50000.0000,t,xetr_etf,14.01000000,12.84000000,2014-01-10,OD7H GY Equity,OD7H EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Hd,,215,3012.15000000,500,50000,0,,,,f WisdomTree Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,50000.0000,t,xetr_etf,8.77500000,13.00000000,2014-01-10,OD7I GY Equity,OD7I EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Id,,342,3001.05000000,500,50000,0,,,,f WisdomTree Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,50000.0000,t,xetr_etf,0.04200000,0.05500000,2014-01-10,OD7L GY Equity,OD7L EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Ld,,71429,3000.01800000,500,50000,0,,,,f WisdomTree Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,50000.0000,t,xetr_etf,17.09000000,14.79000000,2014-01-10,OD7N GY Equity,OD7N EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Nd,,176,3007.84000000,500,50000,0,,,,f WisdomTree Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,50000.0000,t,xetr_etf,0.64800000,0.87700000,2014-04-04,OD7S GY Equity,OD7S EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OD7Sd,,4630,3000.24000000,500,50000,0,,,,f Odd Molly International AB,ODDs,SE0002017657,SEK,XSTO,ST,457000.0000,t,xsto_oth,51.25000000,36.85000000,2016-05-16,ODD SS Equity,ODDS EB Equity,t,EQTY,12,t,t,t,,,17493.5200,VPCSSESS,,EOPR,MTF,ODDs,,558,28597.50000000,500,50000,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,50000.0000,t,table4,781.45000000,775.05000000,2013-07-15,ODET FP Equity,ODET EB Equity,t,EQTY,5,t,t,t,,,329677.0000,ESESFRPP,,EOPR,MTF,ODETp,10000,4,3125.80000000,500,50000,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,446000.0000,t,xosl,31.50000000,27.00000000,2016-03-30,ODFB NO Equity,ODFBO EB Equity,t,EQTY,12,t,t,t,,,14534.0000,VPSNNOKK,,EOPR,MTF,ODFBo,30000,880,27720.00000000,500,50000,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,446000.0000,t,xosl,33.05000000,33.05000000,2016-03-21,ODF NO Equity,ODFO EB Equity,t,EQTY,12,t,t,t,,,39354.0000,VPSNNOKK,,EOPR,MTF,ODFo,30000,839,27728.95000000,500,50000,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,54500.0000,t,xswx2,5.48000000,5.32000000,2013-05-17,ODHN SE Equity,ODHN EB Equity,t,EQTY,11,t,t,t,,,108204.0,INSECHZZ,,EOPR,MTF,ODHNz,45000,586,3211.28000000,500,50000,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,446000.0000,t,xosl,18.30000000,18.30000000,2016-03-18,ODL NO Equity,ODLO EB Equity,t,EQTY,12,t,t,t,,,168153.0000,VPSNNOKK,,EOPR,MTF,ODLo,30000,1515,27724.50000000,500,50000,0,,,,f OEM International AB,OEMBs,SE0005876968,SEK,XSTO,ST,457000.0000,t,xsto_oth,192.00000000,128.00000000,2015-02-26,OEMB SS Equity,OEMBS EB Equity,t,EQTY,12,t,t,t,,,46211.3000,VPCSSESS,,EOPR,MTF,OEMBs,30000,149,28608.00000000,500,50000,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,272500.0000,t,xswx2,10.70000000,10.70000000,2009-11-12,OERL SE Equity,OERL EB Equity,t,EQTY,11,t,t,t,,,14172777.0,INSECHZZ,,EOPR,MTF,OERLz,200,300,3210.00000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OESAd,DE000A0KRKM5,EUR,XETR,DE,50000.0000,t,xetr_etf,20.84000000,17.97000000,2014-04-04,OESA GY Equity,OESA EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OESAd,,144,3000.96000000,500,50000,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,54500.0000,t,xswx2,130.00000000,110.00000000,2013-05-17,OFN SE Equity,OFN EB Equity,t,EQTY,11,t,t,t,,,55457.0,INSECHZZ,,EOPR,MTF,OFNz,20000,25,3250.00000000,500,50000,0,,,,f Officiis Properties SA,OFPp,FR0010298901,EUR,XPAR,PA,50000.0000,t,tck_0100,0.87000000,0.87000000,2013-07-15,OFP FP Equity,OFPP EB Equity,t,EQTY,5,t,t,t,,,2948.0000,ESESFRPP,,EOPR,MTF,OFPp,,3449,3000.63000000,500,50000,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,277500.0000,t,table3,14.25000000,10.60000000,2013-08-23,OGDC LI Equity,OGDC EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,OGDCl,30000,229,3263.25000000,500,50000,0,,,,f Gazprom PJSC,OGZDl,US3682872078,USD,XLON,L,277500.0000,t,table1,4.47950000,4.47950000,2010-09-24,OGZD LI Equity,OGZD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,OGZDl,,728,3261.07600000,500,50000,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,50000.0000,t,table4,20.59000000,20.94000000,2014-07-17,OHB GY Equity,OHBD EB Equity,t,EQTY,8,t,t,t,,,328156.0000,DAKVDEFF,,EOPR,MTF,OHBd,20000,146,3006.14000000,500,50000,0,,,,f Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMAD,MC,250000.0000,t,table4,4.31600000,4.31600000,2009-12-11,OHL SQ Equity,OHL EB Equity,t,EQTY,9,t,t,t,,,22179847.0000,IBRCESMM,,EOP,MTF,OHLe,,696,3003.93600000,500,50000,0,,,,f SG ETC WTI Oil +3X Daily Leveraged Collateralized,OIL3Lm,XS1073721646,EUR,ETFP,MI,50000.0000,t,tck_0001,0.26600000,1.47800000,2015-07-23,OIL3L IM Equity,OIL3LM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,OIL3Lm,,11279,3000.21400000,500,50000,0,,,,f SG ETC WTI Oil -3X Daily Short Collateralized,OIL3Sm,XS1073721729,EUR,ETFP,MI,50000.0000,t,etfp,98.29000000,260.09500000,2016-03-30,OIL3S IM Equity,OIL3SM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,OIL3Sm,,31,3046.99000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBl,GB00B0CTWC01,USD,XLON,L,55500.0000,t,lsetm37,22.40500000,19.76000000,2015-06-09,OILB LN Equity,OILBL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,OILBl,,146,3271.13000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBm,GB00B0CTWC01,EUR,ETFP,MI,50000.0000,t,etfp,20.82500000,23.22000000,2015-05-27,OILB IM Equity,OILBM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,OILBm,,145,3019.62500000,500,50000,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,54500.0000,t,xswx_etf,22.96000000,27.00000000,2013-10-25,OILCHA SE Equity,OILCH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,OILCHz,30000,140,3214.40000000,500,50000,0,,,,f UBS ETF CH-CMCI Oil SF EUR A-dis,OILEUz,CH0109967908,EUR,XSWX,S,50000.0000,t,xswx_etf,24.06000000,28.17000000,2013-10-25,OILEUA SE Equity,OILEU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,OILEUz,,125,3007.50000000,500,50000,0,,,,f UBS CH Fund Solutions - CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,55500.0000,t,xswx_etf,23.55000000,27.33000000,2013-10-25,OILUSA SE Equity,OILUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,OILUSz,30000,139,3273.45000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 2mth,OILWm,GB00B0CTWK84,EUR,ETFP,MI,50000.0000,t,etfp,15.74000000,14.39300000,2016-03-30,OILW IM Equity,OILWM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,OILWm,,191,3006.34000000,500,50000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILm,FR0010344960,EUR,ETFP,MI,50000.0000,t,etfp,38.91500000,35.70000000,2016-03-30,OIL IM Equity,OILM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,OILm,,78,3035.37000000,500,50000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILp,FR0010344960,EUR,XPAR,PA,50000.0000,t,tck_0050,38.53500000,38.53500000,2010-12-22,OIL FP Equity,OIL EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,OILp,,78,3005.73000000,500,50000,0,,,,f Opportunity Investment Management PLC,OIMb,GB00B063YS85,EUR,XBRU,BR,50000.0000,t,tck_0100,0.05000000,0.04000000,2013-06-18,OIM BB Equity,OIM EB Equity,t,EQTY,6,t,t,t,,,0,CIKBBEBB,,EOPR,MTF,OIMb,,60000,3000.00000000,500,50000,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,50000.0000,t,table4,6.70000000,6.70000000,2017-03-16,OGN ID Equity,OIZI EB Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EOP,MTF,OIZi,30000,448,3001.60000000,500,50000,0,,,,f Ostjydsk Bank A/S,OJBAc,DK0010017607,DKK,XCSE,CO,373000.0000,t,xcse,1.59000000,5.75000000,2013-10-14,OJBA DC Equity,OJBAC EB Equity,t,EQTY,12,t,t,t,,,32349.0000,VPDKDKKK,,EOPR,MTF,OJBAc,,14039,22322.01000000,500,50000,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,50000.0000,t,table2b,8.77250000,8.77250000,2016-03-21,OJM IM Equity,OJMM EB Equity,t,EQTY,9,t,t,t,,,219458.2000,MOTIITMM,,EOPR,MTF,OJMm,30000,342,3000.19500000,500,50000,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.01000000,4.03000000,2009-11-18,OKDAV FH Equity,OKDAV EB Equity,t,EQTY,12,t,t,t,,,45630.5000,APKEFIHH,,EOPR,MTF,OKDAVh,30000,749,3003.49000000,500,50000,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,100000.0000,t,xhel_oth,3.95000000,3.95000000,2009-11-18,OKDBV FH Equity,OKDBV EB Equity,t,EQTY,12,t,t,t,,,541160.5600,APKEFIHH,,EOPR,MTF,OKDBVh,14000,760,3002.00000000,500,50000,0,,,,f O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,277500.0000,t,table3,2.01000000,1.96000000,2012-01-11,OKEY LI Equity,OKEY EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,OKEYl,,1621,3258.21000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1mth,OLBPl,GB00B0CTWC01,GBX,XLON,L,3650000.0000,t,lsetm36,1803.25000000,1822.00000000,2015-06-09,OLBP LN Equity,OLBPL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,OLBPl,,144,259668.00000000,500,50000,0,,,,f Old Mutual PLC,OLDMs,GB00B77J0862,SEK,XSTO,ST,3656000.0000,t,xsto_oth,24.20000000,24.10000000,2016-03-14,OLDM SS Equity,OLDMS EB Equity,t,EQTY,12,t,t,t,,,42681217.4600,VPCSSESS,,EOPR,MTF,OLDMs,,1182,28604.40000000,500,50000,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,50000.0000,t,tck_0050,0.21000000,0.21000000,2012-08-20,OLE SQ Equity,OLE EB Equity,t,EQTY,9,t,t,t,,,483051.0000,IBRCESMM,,EOP,MTF,OLEe,30000,14286,3000.06000000,500,50000,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,50000.0000,t,tck_0100,2.85000000,2.84500000,2010-11-01,OLG FP Equity,OLG1 EB Equity,t,EQTY,5,t,t,t,,,158894.0000,ESESFRPP,,EOPR,MTF,OLGp,30000,1053,3001.05000000,500,50000,0,,,,f Ocelot Partners Ltd,OLOTl,VGG6702A1084,USD,XLON,L,55500.0000,t,lse2,9.87000000,10.00000000,2017-03-20,OLOT LN Equity,OLOTL EB Equity,t,EQTY,2,t,t,t,,,183501.5000,CRSTGB22,,EOPR,MTF,OLOTl,,331,3266.97000000,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,446000.0000,t,xosl,162.50000000,168.50000000,2016-02-03,OLT NO Equity,OLTO EB Equity,t,EQTY,12,t,t,t,,,141198.0000,VPSNNOKK,,EOPR,MTF,OLTo,30000,171,27787.50000000,500,50000,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,50000.0000,t,xhel_oth,26.80000000,25.54500000,2009-11-18,OLVAS FH Equity,OLVAS EB Equity,t,EQTY,12,t,t,t,,,156034.0000,APKEFIHH,,EOPR,MTF,OLVASh,900,112,3001.60000000,500,50000,0,,,,f Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,29200000.0000,t,table2,219.20000000,219.20000000,2008-11-07,OML LN Equity,OML EB Equity,t,EQTY,2,t,t,t,,,42681217.4600,CRSTGB22,,EOPR,MTF,OMLl,,1184,259532.80000000,250,30000,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,250000.0000,t,table4,36.48500000,36.48500000,2010-04-09,OMV AV Equity,OMV EB Equity,t,EQTY,8,t,t,t,,,21227772.9900,OCSDATWW,,EOPR,MTF,OMVv,100,83,3028.25500000,500,50000,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,250000.0000,t,table4,30.21500000,30.21500000,2015-08-24,ONTEX BB Equity,ONTEXB EB Equity,t,EQTY,6,t,t,t,,,4653240.0000,CIKBBEBB,,EOPR,MTF,ONTEXb,200,100,3021.50000000,500,50000,0,,,,f Onxeo SA,ONXEOc,FR0010095596,DKK,XCSE,CO,746000.0000,t,xcse,18.70000000,20.20000000,2016-03-14,ONXEO DC Equity,ONXEOC EB Equity,t,EQTY,12,t,t,t,,,923609.0000,VPDKDKKK,,EOPR,MTF,ONXEOc,,1194,22327.80000000,500,50000,0,,,,f Onxeo SA,ONXEOp,FR0010095596,EUR,XPAR,PA,100000.0000,t,tck_0100,2.54000000,2.51000000,2010-11-01,ONXEO FP Equity,ONXEOP EB Equity,t,EQTY,5,t,t,t,,,923609.0000,ESESFRPP,,EOPR,MTF,ONXEOp,,1182,3002.28000000,500,50000,0,,,,f WisdomTree Brent Crude Oil,OOEAd,DE000A1N49P6,EUR,XETR,DE,50000.0000,t,xetr_etf,20.31000000,23.29000000,2015-09-08,OOEA GY Equity,OOEAD EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,OOEAd,30000,148,3005.88000000,500,50000,0,,,,f Opera Software ASA,OPERAo,NO0010040611,NOK,XOSL,OL,2230000.0000,t,xosl,38.70000000,38.70000000,2013-01-29,OPERA NO Equity,OPERA EB Equity,t,EQTY,12,t,t,t,,,9637018.0000,VPSNNOKK,,EOPR,MTF,OPERAo,,717,27747.90000000,500,50000,0,,,,f Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,50000.0000,t,tck_0100,26.86000000,26.81000000,2016-04-18,OPERF NA Equity,OPERFA EB Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,OPERFa,,112,3008.32000000,500,50000,0,,,,f Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,18250000.0000,t,lse3_gbx,86.25000000,86.25000000,2011-09-19,OPHR LN Equity,OPHR EB Equity,t,EQTY,2,t,t,t,,,5672684.0200,CRSTGB22,,EOPR,MTF,OPHRl,,3008,259440.00000000,500,50000,0,,,,f Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,50000.0000,t,tck_0100,24.68000000,24.84000000,2010-11-01,OPN FP Equity,OPN EB Equity,t,EQTY,5,t,t,t,,,110181.0000,ESESFRPP,,EOPR,MTF,OPNp,,122,3010.96000000,500,50000,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,50000.0000,t,table4,0.20000000,0.30200000,2010-11-01,OPTI BB Equity,OPTI EB Equity,t,EQTY,6,t,t,t,,,321158.0000,CIKBBEBB,,EOPR,MTF,OPTIb,30000,15000,3000.00000000,500,50000,0,,,,f Opus Group AB,OPUSs,SE0001696683,SEK,XSTO,ST,914000.0000,t,xsto_oth,7.30000000,7.30000000,2015-02-26,OPUS SS Equity,OPUSS EB Equity,t,EQTY,12,t,t,t,,,891867.0200,VPCSSESS,,EOPR,MTF,OPUSs,,3918,28601.40000000,500,50000,0,,,,f Oranjewoud NV,ORANWa,NL0000370419,EUR,XAMS,AS,50000.0000,t,tck_0100,5.20000000,4.95000000,2013-06-05,ORANW NA Equity,ORANW EB Equity,t,EQTY,6,t,t,t,,,9339.0000,NECINL2A,,EOPR,MTF,ORANWa,,577,3000.40000000,500,50000,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,50000.0000,t,tck_0100,8.54000000,12.45570000,2013-07-15,ORAP FP Equity,ORAP EB Equity,t,EQTY,5,t,t,t,,,37012.0000,ESESFRPP,,EOPR,MTF,ORAPp,30000,352,3006.08000000,500,50000,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,500000.0000,t,table4,14.59000000,14.59000000,2008-11-14,ORA FP Equity,ORA EB Equity,t,EQTY,5,t,t,t,,,216146206.0000,ESESFRPP,,EOPR,MTF,ORAp,100,206,3005.54000000,250,30000,0,,,,f Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,100000.0000,t,table4,1.57400000,1.57400000,2008-11-14,ORDI NA Equity,ORDI EB Equity,t,EQTY,6,t,t,t,,,549478.0000,NECINL2A,,EOPR,MTF,ORDIa,,1906,3000.04400000,500,50000,0,,,,f Orava Residential REIT PLC,OREITh,FI4000068614,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.35000000,5.93000000,2015-09-18,OREIT FH Equity,OREITH EB Equity,t,EQTY,12,t,t,t,,,237045.3600,APKEFIHH,,EOPR,MTF,OREITh,,690,3001.50000000,500,50000,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,457000.0000,t,xsto_oth,147.50000000,150.00000000,2015-02-26,ORES SS Equity,ORESS EB Equity,t,EQTY,12,t,t,t,,,365155.2700,VPCSSESS,,EOPR,MTF,ORESs,100000,194,28615.00000000,500,50000,0,,,,f Sociedade Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,50000.0000,t,table4,0.70000000,1.30200000,2013-05-01,ORE PL Equity,ORE1 EB Equity,t,EQTY,6,t,t,t,,,687.0700,IBLSPTPP,,EOPR,MTF,OREu,,4286,3000.20000000,500,50000,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,50000.0000,t,tck_0100,154.50000000,117.50000000,2013-07-15,ORIA FP Equity,ORIA EB Equity,t,EQTY,5,t,t,t,,,1858.0000,ESESFRPP,,EOPR,MTF,ORIAp,30000,20,3090.00000000,500,50000,0,,,,f Oriflame Holding AG,ORIs,CH0256424794,SEK,XSTO,ST,2285000.0000,t,table2b,351.20000000,351.20000000,2015-06-23,ORI SS Equity,ORIS EB Equity,t,EQTY,12,t,t,t,,,1169968.2400,VPCSSESS,,EOPR,MTF,ORIs,,82,28798.40000000,500,50000,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,2230000.0000,t,table2b,76.50000000,76.50000000,2008-12-05,ORK NO Equity,ORK EB Equity,t,EQTY,12,t,t,t,,,18375425.0000,VPSNNOKK,,EOPR,MTF,ORKo,200,363,27769.50000000,250,30000,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,50000.0000,t,table2b,48.76000000,48.98000000,2009-11-18,ORNAV FH Equity,ORNAV EB Equity,t,EQTY,12,t,t,t,,,345226.2600,APKEFIHH,,EOPR,MTF,ORNAVh,30000,62,3023.12000000,500,50000,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,250000.0000,t,table2b,48.89000000,48.89000000,2009-02-04,ORNBV FH Equity,ORNBV EB Equity,t,EQTY,12,t,t,t,,,15005608.7800,APKEFIHH,,EOPR,MTF,ORNBVh,200,62,3031.18000000,250,30000,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,109000.0000,t,xswx2,73.50000000,73.50000000,2012-10-26,ORON SE Equity,ORON EB Equity,t,EQTY,11,t,t,t,,,571713.0,INSECHZZ,,EOPR,MTF,ORONz,4400,44,3234.00000000,500,50000,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,250000.0000,t,table4,87.39000000,87.39000000,2009-03-06,ORP FP Equity,ORP EB Equity,t,EQTY,5,t,t,t,,,11366710.0000,ESESFRPP,,EOPR,MTF,ORPp,200,35,3058.65000000,500,50000,0,,,,f Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,457000.0000,t,xsto_oth,30.20000000,4.24500000,2016-05-11,ORTIA SS Equity,ORTIAS EB Equity,t,EQTY,12,t,t,t,,,993.0700,VPCSSESS,,EOPR,MTF,ORTIAs,,947,28599.40000000,500,50000,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,457000.0000,t,xsto_oth,5.10000000,2.34500000,2016-05-11,ORTIB SS Equity,ORTIBS EB Equity,t,EQTY,12,t,t,t,,,10833.8800,VPCSSESS,,EOPR,MTF,ORTIBs,30000,5607,28595.70000000,500,50000,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,2285000.0000,t,xsto_oth,29.20000000,31.50000000,2015-02-26,ORX SS Equity,ORXS EB Equity,t,EQTY,12,t,t,t,,,1108632.5700,VPCSSESS,,EOPR,MTF,ORXs,70000,980,28616.00000000,500,50000,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,100000.0000,t,table4,3.86200000,4.04000000,2016-12-28,ORY SQ Equity,ORYE EB Equity,t,EQTY,9,t,t,t,,,520599.0000,IBRCESMM,,EOP,MTF,ORYe,30000,777,3000.77400000,500,50000,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,500000.0000,t,table4,179.45000000,179.45000000,2008-11-14,OR FP Equity,OR EB Equity,t,EQTY,5,t,t,t,,,114957309.0000,ESESFRPP,,EOPR,MTF,ORp,100,17,3050.65000000,500,50000,0,,,,f OSB Group PLC,OSBl,GB00BM7S7K96,GBX,XLON,L,7300000.0000,t,table2,399.00000000,399.00000000,2014-06-11,OSB LN Equity,OSB EB Equity,t,EQTY,2,t,t,t,,,999882.1800,CRSTGB22,,EOPR,MTF,OSBl,200,651,259749.00000000,500,50000,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,50000.0000,t,table4,21.45000000,21.75000000,2015-01-29,OSP2 GY Equity,OSP2D EB Equity,t,EQTY,8,t,t,t,,,223873.0000,DAKVDEFF,,EOPR,MTF,OSP2d,14000,140,3003.00000000,500,50000,0,,,,f OSRAM Licht AG,OSRd,DE000LED4000,EUR,XETR,DE,500000.0000,t,table4,57.00000000,57.00000000,2013-07-08,OSR GY Equity,OSR EB Equity,t,EQTY,8,t,t,t,,,58297679.0000,DAKVDEFF,,EOPR,MTF,OSRd,,53,3021.00000000,250,30000,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,373000.0000,t,table2b,26.10000000,26.00000000,2013-10-14,OSSR DC Equity,OSSR EB Equity,t,EQTY,12,t,t,t,,,21660.1500,VPDKDKKK,,EOPR,MTF,OSSRc,18000,856,22341.60000000,500,50000,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,3650000.0000,t,lse3_gbx,304.75000000,304.75000000,2017-02-16,OTB LN Equity,OTBL EB Equity,t,EQTY,2,t,t,t,,,95128.2100,CRSTGB22,,EOPR,MTF,OTBl,30000,852,259647.00000000,500,50000,0,,,,f Outotec Oyj,OTE1Vh,FI0009014575,EUR,XHEL,HE,250000.0000,t,table2b,5.66500000,5.66500000,2008-12-05,OTE1V FH Equity,OTE1V EB Equity,t,EQTY,12,t,t,t,,,5889494.1300,APKEFIHH,,EOPR,MTF,OTE1Vh,,530,3002.45000000,500,50000,0,,,,f Orascom Investment Holding,OTMTl,US68555D2062,USD,XLON,L,277500.0000,t,table3,0.24750000,0.49900000,2012-10-26,OTMT LI Equity,OTMT EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,OTMTl,,13163,3257.84250000,500,50000,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,446000.0000,t,xosl,4.06000000,4.01500000,2016-03-30,OTS NO Equity,OTSO EB Equity,t,EQTY,12,t,t,t,,,4999.0000,VPSNNOKK,,EOPR,MTF,OTSo,30000,6827,27717.62000000,500,50000,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,400000.0000,t,table2b,9.20000000,9.20000000,2008-12-05,OUT1V FH Equity,OUT1V EB Equity,t,EQTY,12,t,t,t,,,32970192.7800,APKEFIHH,,EOPR,MTF,OUT1Vh,100,327,3008.40000000,250,30000,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,250000.0000,t,table2b,5.85500000,5.85500000,2015-03-03,OVS IM Equity,OVSM EB Equity,t,EQTY,9,t,t,t,,,3611082.7800,MOTIITMM,,EOPR,MTF,OVSm,100,513,3003.61500000,500,50000,0,,,,f Oxford Biomedica PLC,OXBl,GB0006648157,GBX,XLON,L,3650000.0000,t,lse3_gbx,5.23000000,5.23000000,2016-04-18,OXB LN Equity,OXBL EB Equity,t,EQTY,2,t,t,t,,,182760.7000,CRSTGB22,,EOPR,MTF,OXBl,30000,49592,259366.16000000,500,50000,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,18250000.0000,t,lse3_gbx,799.00000000,799.00000000,2011-09-19,OXIG LN Equity,OXIG EB Equity,t,EQTY,2,t,t,t,,,1782505.8600,CRSTGB22,,EOPR,MTF,OXIGl,20000,325,259675.00000000,500,50000,0,,,,f PATRIZIA Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,250000.0000,t,table4,16.71000000,16.71000000,2011-01-12,P1Z GY Equity,P1Z EB Equity,t,EQTY,8,t,t,t,,,5499150.0000,DAKVDEFF,,EOPR,MTF,P1Zd,,180,3007.80000000,500,50000,0,,,,f P2P Global Investments PLC/Fund,P2Pl,GB00BLP57Y95,GBX,XLON,L,3650000.0000,t,table2,769.00000000,769.00000000,2014-06-03,P2P LN Equity,P2PG EB Equity,t,EQTY,2,t,t,t,,,267389.7100,CRSTGB22,,EOPR,MTF,P2Pl,,338,259922.00000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,P500d,DE000A1JM6F5,EUR,XETR,DE,50000.0000,t,xetr_etf,381.14000000,372.97000000,2014-04-04,P500 GY Equity,P500 EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,P500d,30000,8,3049.12000000,500,50000,0,,,,f Paion AG,PA8d,DE000A0B65S3,EUR,XETR,DE,100000.0000,t,table4,2.37000000,2.16300000,2014-07-17,PA8 GY Equity,PA8D EB Equity,t,EQTY,8,t,t,t,,,762690.0000,DAKVDEFF,,EOPR,MTF,PA8d,,1266,3000.42000000,500,50000,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,1865000.0000,t,xcse,163.25000000,163.25000000,2013-10-14,PAALB DC Equity,PAALBC EB Equity,t,EQTY,12,t,t,t,,,1027949.0000,VPDKDKKK,,EOPR,MTF,PAALBc,28000,137,22365.25000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,50000.0000,t,etfp,38.83000000,32.27000000,2016-03-30,PACEUA IM Equity,PACEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PACEUm,30000,78,3028.74000000,500,50000,0,,,,f Proact IT Group AB,PACTs,SE0000412991,SEK,XSTO,ST,457000.0000,t,xsto_oth,176.50000000,178.50000000,2016-05-13,PACT SS Equity,PACTS EB Equity,t,EQTY,12,t,t,t,,,102432.9300,VPCSSESS,,EOPR,MTF,PACTs,30000,163,28769.50000000,500,50000,0,,,,f UBS ETF MSCI Pacific ex Japan UCITS ETF,PACUKz,LU1107559707,USD,XSWX,S,55500.0000,t,xswx_etf,12.34500000,10.77500000,2016-08-16,PACUKD SE Equity,PACUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PACUKz,,264,3259.08000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,55500.0000,t,xswx_etf,41.81000000,37.38000000,2013-10-25,PACUSA SE Equity,PACUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PACUUz,30000,78,3261.18000000,500,50000,0,,,,f Papeles y Cartones de Europa SA,PACe,ES0168561019,EUR,XMAD,MC,50000.0000,t,tck_0050,6.34750000,6.34750000,2013-05-24,PAC SQ Equity,PAC EB Equity,t,EQTY,9,t,t,t,,,443008.0000,IBRCESMM,,EOP,MTF,PACe,,473,3002.36750000,500,50000,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,3650000.0000,t,lse3_gbx,242.50000000,242.50000000,2015-06-05,PAC LN Equity,PACL EB Equity,t,EQTY,2,t,t,t,,,66248.6000,CRSTGB22,,EOPR,MTF,PACl,30000,1070,259475.00000000,500,50000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,50000.0000,t,etfp,39.28500000,38.94500000,2016-03-30,PADV IM Equity,PADVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PADVm,30000,77,3024.94500000,500,50000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,54500.0000,t,xswx_etf,41.94000000,35.17000000,2015-04-20,PADV SE Equity,PADVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PADVz,30000,77,3229.38000000,500,50000,0,,,,f Lyxor Pan Africa UCITS ETF,PAFp,LU1287022708,EUR,XPAR,PA,50000.0000,t,tck_0100,9.04000000,9.64000000,2010-12-22,PAF FP Equity,PAFP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,PAFp,,332,3001.28000000,500,50000,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,18250000.0000,t,table2,426.10000000,426.10000000,2008-11-07,PAGE LN Equity,PAGEL EB Equity,t,EQTY,2,t,t,t,,,6668000.5400,CRSTGB22,,EOPR,MTF,PAGEl,100,609,259494.90000000,500,50000,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,18250000.0000,t,table2,410.50000000,410.50000000,2009-09-21,PAG LN Equity,PAG EB Equity,t,EQTY,2,t,t,t,,,4279206.0800,CRSTGB22,,EOPR,MTF,PAGl,200,632,259436.00000000,500,50000,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,500000.0000,t,table4,50.97000000,50.97000000,2008-11-19,PAH3 GY Equity,PAH3 EB Equity,t,EQTY,8,t,t,t,,,159571434.0000,DAKVDEFF,,EOPR,MTF,PAH3d,100,59,3007.23000000,250,30000,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,50000.0000,t,table4,34.71250000,34.71250000,2010-04-09,PAL AV Equity,PAL EB Equity,t,EQTY,8,t,t,t,,,332115.4300,OCSDATWW,,EOPR,MTF,PALv,3000,87,3019.98750000,500,50000,0,,,,f Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,50000.0000,t,table2b,5.37000000,4.70700000,2013-04-19,PAN IM Equity,PAN EB Equity,t,EQTY,9,t,t,t,,,168515.7800,MOTIITMM,,EOPR,MTF,PANm,,559,3001.83000000,500,50000,0,,,,f Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,272500.0000,t,xswx2,70.10000000,70.10000000,2009-11-12,PARG SE Equity,PARG EB Equity,t,EQTY,11,t,t,t,,,6217256.0,INSECHZZ,,EOPR,MTF,PARGz,,46,3224.60000000,500,50000,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,373000.0000,t,xcse,85.50000000,74.75000000,2013-10-14,PARKEN DC Equity,PARKEC EB Equity,t,EQTY,12,t,t,t,,,37530.0000,VPDKDKKK,,EOPR,MTF,PARKEc,30000,262,22401.00000000,500,50000,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,50000.0000,t,tck_0100,36.84000000,41.04500000,2010-11-01,PARP FP Equity,PARPP EB Equity,t,EQTY,5,t,t,t,,,47713.0000,ESESFRPP,,EOPR,MTF,PARPp,30000,82,3020.88000000,500,50000,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,250000.0000,t,tck_0100,8.60000000,8.60000000,2010-11-01,PARRO FP Equity,PARRO EB Equity,t,EQTY,5,t,t,t,,,1634195.0000,ESESFRPP,,EOPR,MTF,PARROp,14000,349,3001.40000000,500,50000,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,50000.0000,t,tck_0100,72.90000000,73.25000000,2013-07-15,PAR FP Equity,PAR1 EB Equity,t,EQTY,5,t,t,t,,,28675.0000,ESESFRPP,,EOPR,MTF,PARp,30000,42,3061.80000000,500,50000,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,50000.0000,t,tck_0100,23.70000000,24.00000000,2013-07-15,PAT FP Equity,PAT EB Equity,t,EQTY,5,t,t,t,,,15931.0000,ESESFRPP,,EOPR,MTF,PATp,30000,127,3009.90000000,500,50000,0,,,,f Pax Anlage AG,PAXNz,CH0002178348,CHF,XSWX,S,54500.0000,t,xswx2,1605.00000000,1375.00000000,2013-05-10,PAXN SE Equity,PAXN EB Equity,t,EQTY,11,t,t,t,,,83906.0,INSECHZZ,,EOPR,MTF,PAXNz,,2,3210.00000000,500,50000,0,,,,f Paysafe Group PLC,PAYSl,GB0034264548,GBX,XLON,L,18250000.0000,t,table2,461.90000000,461.90000000,2016-03-17,PAYS LN Equity,PAYSL EB Equity,t,EQTY,2,t,t,t,,,7812975.6400,CRSTGB22,,EOPR,MTF,PAYSl,,562,259587.80000000,500,50000,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,50000.0000,t,tck_0100,3.06000000,1.43000000,2013-06-18,PAY BB Equity,PAY1 EB Equity,t,EQTY,6,t,t,t,,,6086.0000,CIKBBEBB,,EOPR,MTF,PAYb,30000,981,3001.86000000,500,50000,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,3650000.0000,t,table2,1029.00000000,1029.00000000,2008-11-07,PAY LN Equity,PAY EB Equity,t,EQTY,2,t,t,t,,,491259.8900,CRSTGB22,,EOPR,MTF,PAYl,14000,253,260337.00000000,500,50000,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,250000.0000,t,table4,11.33000000,11.33000000,2015-09-16,PBB GY Equity,PBBD EB Equity,t,EQTY,8,t,t,t,,,12199780.0000,DAKVDEFF,,EOPR,MTF,PBBd,12000,265,3002.45000000,500,50000,0,,,,f Probiodrug AG,PBDa,DE0007921835,EUR,XAMS,AS,50000.0000,t,table4,16.15500000,18.07750000,2014-10-27,PBD NA Equity,PBDA EB Equity,t,EQTY,6,t,t,t,,,29820.0000,ESESFRPP,,EOPR,MTF,PBDa,,186,3004.83000000,500,50000,0,,,,f PCAS,PCAp,FR0000053514,EUR,XPAR,PA,50000.0000,t,tck_0100,13.60000000,13.45000000,2013-07-15,PCA FP Equity,PCA EB Equity,t,EQTY,5,t,t,t,,,43693.0000,ESESFRPP,,EOPR,MTF,PCAp,,221,3005.60000000,500,50000,0,,,,f PCB SA,PCBBb,BE0003503118,EUR,XBRU,BR,50000.0000,t,tck_0100,5.45000000,3.81000000,2013-06-18,PCBB BB Equity,PCBB EB Equity,t,EQTY,6,t,t,t,,,2439.0000,CIKBBEBB,,EOPR,MTF,PCBBb,,551,3002.95000000,500,50000,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,3650000.0000,t,lse3_gbx,131.12500000,130.25000000,2015-07-02,PCFT LN Equity,PCFTL EB Equity,t,EQTY,2,t,t,t,,,29693.4000,CRSTGB22,,EOPR,MTF,PCFTl,30000,1978,259365.25000000,500,50000,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,3650000.0000,t,lse3_gbx,203.37500000,203.75000000,2015-07-02,PCGH LN Equity,PCGHL EB Equity,t,EQTY,2,t,t,t,,,39008.2100,CRSTGB22,,EOPR,MTF,PCGHl,30000,1276,259506.50000000,500,50000,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,3650000.0000,t,lse3_gbx,83.25000000,83.25000000,2013-10-04,PCTN LN Equity,PCTN EB Equity,t,EQTY,2,t,t,t,,,338397.6700,CRSTGB22,,EOPR,MTF,PCTNl,34000,3116,259407.00000000,500,50000,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,3650000.0000,t,table2,935.00000000,935.00000000,2009-03-16,PCT LN Equity,PCT EB Equity,t,EQTY,2,t,t,t,,,372237.4000,CRSTGB22,,EOPR,MTF,PCTl,900,278,259930.00000000,500,50000,0,,,,f Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,3650000.0000,t,lse3_gbx,34.75000000,34.75000000,2012-12-13,PDG LN Equity,PDGL EB Equity,t,EQTY,2,t,t,t,,,446539.5700,CRSTGB22,,EOPR,MTF,PDGl,,7464,259374.00000000,500,50000,0,,,,f Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,18250000.0000,t,table2,124.00000000,124.00000000,2012-03-19,PDL LN Equity,PDL EB Equity,t,EQTY,2,t,t,t,,,2747313.0900,CRSTGB22,,EOPR,MTF,PDLl,2500,2092,259408.00000000,500,50000,0,,,,f Petrolia SE,PDRo,CY0102630916,NOK,XOSL,OL,446000.0000,t,xosl,3.66000000,4.51000000,2016-03-18,PDR NO Equity,PDRO EB Equity,t,EQTY,12,t,t,t,,,8069.0000,VPSNNOKK,,EOPR,MTF,PDRo,,7573,27717.18000000,500,50000,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2285000.0000,t,table2b,85.10000000,85.10000000,2011-01-28,PEABB SS Equity,PEABB EB Equity,t,EQTY,12,t,t,t,,,4908057.0400,VPCSSESS,,EOPR,MTF,PEABBs,2400,337,28678.70000000,500,50000,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,54500.0000,t,xswx2,17.60000000,15.40000000,2013-05-17,PEAN SE Equity,PEAN EB Equity,t,EQTY,11,t,t,t,,,116809.0,INSECHZZ,,EOPR,MTF,PEANz,30000,183,3220.80000000,500,50000,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,54500.0000,t,xswx2,53.90000000,47.25000000,2013-05-17,PEDU SE Equity,PED EB Equity,t,EQTY,11,t,t,t,,,9231.0,INSECHZZ,,EOPR,MTF,PEDUz,30000,60,3234.00000000,500,50000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,50000.0000,t,etfp,9.42000000,8.30000000,2016-03-30,PEF IM Equity,PEFM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PEFm,30000,319,3004.98000000,500,50000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,54500.0000,t,xswx_etf,10.08000000,9.59000000,2015-04-17,PEF SE Equity,PEFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PEFz,30000,319,3215.52000000,500,50000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,55500.0000,t,xswx_etf,8.23500000,6.45500000,2013-10-25,PEHH SE Equity,PEHH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PEHHz,30000,396,3261.06000000,500,50000,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,54500.0000,t,xswx2,70.00000000,60.00000000,2013-05-10,PEHN SE Equity,PEHN EB Equity,t,EQTY,11,t,t,t,,,78674.0,INSECHZZ,,EOPR,MTF,PEHNz,30000,46,3220.00000000,500,50000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,50000.0000,t,etfp,7.66000000,5.59500000,2016-03-30,PEH IM Equity,PEHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PEHm,30000,392,3002.72000000,500,50000,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,446000.0000,t,xosl,5.75000000,5.67000000,2015-06-19,PEN NO Equity,PENO EB Equity,t,EQTY,12,t,t,t,,,216443.0000,VPSNNOKK,,EOPR,MTF,PENo,500,4820,27715.00000000,500,50000,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,50000.0000,t,tck_0100,45.90000000,33.50000000,2013-07-15,PERR FP Equity,PERR EB Equity,t,EQTY,5,t,t,t,,,36019.0000,ESESFRPP,,EOPR,MTF,PERRp,30000,66,3029.40000000,500,50000,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,18250000.0000,t,table2,177.80000000,177.80000000,2014-03-13,PETS LN Equity,PETS1 EB Equity,t,EQTY,2,t,t,t,,,2291321.2500,CRSTGB22,,EOPR,MTF,PETSl,1400,1459,259410.20000000,500,50000,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,50000.0000,t,etfp,102.59000000,103.25000000,2016-03-30,PEU IM Equity,PEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PEUm,30000,30,3077.70000000,500,50000,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,50000.0000,t,lse2,9.71500000,9.71500000,2015-10-29,PEY LN Equity,PEYL EB Equity,t,EQTY,2,t,t,t,,,107862.2900,CRSTGB22,,EOPR,MTF,PEYl,30000,309,3001.93500000,500,50000,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,29200000.0000,t,table2,932.00000000,932.00000000,2008-11-07,PFC LN Equity,PFC EB Equity,t,EQTY,2,t,t,t,,,31938068.2000,CRSTGB22,,EOPR,MTF,PFCl,100,279,260028.00000000,250,30000,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,7300000.0000,t,lse3_gbx,44.75000000,44.75000000,2008-11-07,PFD LN Equity,PFD EB Equity,t,EQTY,2,t,t,t,,,657323.3600,CRSTGB22,,EOPR,MTF,PFDl,200,5796,259371.00000000,500,50000,0,,,,f Pfizer Inc,PFEs,US7170811035,SEK,XSTO,ST,2285000.0000,t,xsto_oth,305.00000000,267.75000000,2016-03-17,PFE SS Equity,PFES EB Equity,t,EQTY,12,t,t,t,,,1012429.8900,VPCSSESS,,EOPR,MTF,PFEs,,94,28670.00000000,500,50000,0,,,,f Pfizer Inc,PFEz,US7170811035,CHF,XSWX,S,272500.0000,t,xswx2,34.00000000,34.25000000,2013-10-25,PFE SE Equity,PFE EB Equity,t,EQTY,11,t,t,t,,,1012429.8900,INSECHZZ,,EOPR,MTF,PFEz,,95,3230.00000000,500,50000,0,,,,f Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,18250000.0000,t,table2,2943.00000000,2943.00000000,2008-11-07,PFG LN Equity,PFG1 EB Equity,t,EQTY,2,t,t,t,,,20039242.9700,CRSTGB22,,EOPR,MTF,PFGl,,89,261927.00000000,500,50000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,50000.0000,t,etfp,15.81000000,12.95000000,2016-03-30,PFT IM Equity,PFTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PFTm,,190,3003.90000000,500,50000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,55500.0000,t,xswx_etf,16.95500000,14.35000000,2015-04-17,PFT SE Equity,PFTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PFTz,,193,3272.31500000,500,50000,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,250000.0000,t,table4,116.10000000,116.10000000,2010-03-23,PFV GY Equity,PFV EB Equity,t,EQTY,8,t,t,t,,,11805756.0000,DAKVDEFF,,EOPR,MTF,PFVd,200,26,3018.60000000,500,50000,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,436000.0000,t,xswx2,542.00000000,542.00000000,2011-09-19,PGHN SE Equity,PGHN EB Equity,t,EQTY,11,t,t,t,,,30397871.0,INSECHZZ,,EOPR,MTF,PGHNz,200,6,3252.00000000,500,50000,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,50000.0000,t,table4,46.61500000,46.80000000,2015-01-29,PGN GY Equity,PGND EB Equity,t,EQTY,8,t,t,t,,,359068.0000,DAKVDEFF,,EOPR,MTF,PGNd,3700,65,3029.97500000,500,50000,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,2230000.0000,t,table2b,21.89000000,21.89000000,2008-12-05,PGS NO Equity,PGS EB Equity,t,EQTY,12,t,t,t,,,11344218.0000,VPSNNOKK,,EOPR,MTF,PGSo,200,1267,27734.63000000,500,50000,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,55500.0000,t,lsetm37,17.34000000,17.21000000,2009-07-01,PHAG LN Equity,PHAG EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHAGl,30000,188,3259.92000000,500,50000,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,50000.0000,t,etfp,16.12500000,13.38500000,2016-03-30,PHAG IM Equity,PHAGM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHAGm,30000,187,3015.37500000,500,50000,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,250000.0000,t,table4,0.29400000,0.28600000,2008-11-14,PHARM NA Equity,PHARM EB Equity,t,EQTY,6,t,t,t,,,1206223.0000,NECINL2A,,EOPR,MTF,PHARMa,12000,10205,3000.27000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,50000.0000,t,tck_0100,112.02000000,111.04000000,2013-10-01,PHAU NA Equity,PHAU2 EB Equity,t,ETC,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,PHAUa,30000,27,3024.54000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,55500.0000,t,lsetm37,120.61000000,120.61000000,2009-07-01,PHAU LN Equity,PHAU EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHAUl,30000,28,3377.08000000,500,50000,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,50000.0000,t,etfp,112.10000000,112.10000000,2013-10-01,PHAU IM Equity,PHAU1 EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHAUm,30000,27,3026.70000000,500,50000,0,,,,f Equasens SA,PHAp,FR0012882389,EUR,XPAR,PA,50000.0000,t,tck_0100,36.47000000,35.20000000,2013-07-15,PHA FP Equity,PHAP EB Equity,t,EQTY,5,t,t,t,,,109648.0000,ESESFRPP,,EOPR,MTF,PHAp,,83,3027.01000000,500,50000,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,3650000.0000,t,lsetm36,9702.00000000,9630.00000000,2009-07-01,PHGP LN Equity,PHGP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHGPl,30000,27,261954.00000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,FR0010344978,EUR,ETFP,MI,50000.0000,t,etfp,97.03000000,83.66500000,2016-03-30,PHG IM Equity,PHGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHGm,30000,31,3007.93000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,FR0010344978,EUR,XPAR,PA,50000.0000,t,tck_0100,97.09000000,86.14000000,2010-12-22,PHG FP Equity,PHG EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,PHGp,30000,31,3009.79000000,500,50000,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.0000,t,table4,29.77000000,29.77000000,2008-11-14,PHIA NA Equity,PHIA EB Equity,t,EQTY,6,t,t,t,,,167479522.0000,NECINL2A,,EOPR,MTF,PHIAa,100,101,3006.77000000,250,30000,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,3650000.0000,t,lse3_gbx,236.62500000,232.75000000,2015-07-01,PHI LN Equity,PHIL EB Equity,t,EQTY,2,t,t,t,,,17880.0000,CRSTGB22,,EOPR,MTF,PHIl,30000,1097,259577.62500000,500,50000,0,,,,f Pharma Mar SA,PHMe,ES0169501030,EUR,XMAD,MC,250000.0000,t,tck_0050,2.96000000,2.96000000,2015-11-03,PHM SQ Equity,PHME EB Equity,t,EQTY,9,t,t,t,,,1573191.0000,IBRCESMM,,EOP,MTF,PHMe,30000,1014,3001.44000000,500,50000,0,,,,f Phoenix Group Holdings PLC,PHNXl,KYG7091M1096,GBX,XLON,L,18250000.0000,t,table2,775.50000000,775.50000000,2010-09-20,PHNX LN Equity,PHNX EB Equity,t,EQTY,2,t,t,t,,,6572771.1600,CRSTGB22,,EOPR,MTF,PHNXl,100,335,259792.50000000,500,50000,0,,,,f PhosAgro PJSC,PHORl,US71922G2093,USD,XLON,L,277500.0000,t,table3,14.75000000,14.75000000,2013-08-23,PHOR LI Equity,PHOR EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,PHORl,,221,3259.75000000,500,50000,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,446000.0000,t,xosl,34.60000000,33.70000000,2016-03-30,PHO NO Equity,PHOO EB Equity,t,EQTY,12,t,t,t,,,108858.0000,VPSNNOKK,,EOPR,MTF,PHOo,700,801,27714.60000000,500,50000,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,55500.0000,t,lsetm37,75.34500000,73.41000000,2015-06-18,PHPD LN Equity,PHPDL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHPDl,30000,44,3315.18000000,500,50000,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,50000.0000,t,etfp,70.04000000,69.84000000,2016-03-30,PHPD IM Equity,PHPDM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHPDm,30000,43,3011.72000000,500,50000,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,55500.0000,t,lsetm37,93.17500000,88.80000000,2016-09-22,PHPM LN Equity,PHPML EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHPMl,30000,35,3261.12500000,500,50000,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,50000.0000,t,etfp,86.60000000,77.46000000,2016-03-30,PHPM IM Equity,PHPMM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHPMm,30000,35,3031.00000000,500,50000,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,55500.0000,t,lsetm37,90.89500000,92.03000000,2016-05-17,PHPT LN Equity,PHPTL EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHPTl,30000,36,3272.22000000,500,50000,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,50000.0000,t,etfp,84.47000000,91.88000000,2016-03-30,PHPT IM Equity,PHPTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PHPTm,30000,36,3040.92000000,500,50000,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,3650000.0000,t,lse3_gbx,111.25000000,111.25000000,2013-10-04,PHP LN Equity,PHPL EB Equity,t,EQTY,2,t,t,t,,,399209.5700,CRSTGB22,,EOPR,MTF,PHPl,14000,2332,259435.00000000,500,50000,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,250000.0000,t,table4,0.37600000,0.38000000,2009-06-26,PHR PL Equity,PHRU EB Equity,t,EQTY,6,t,t,t,,,4997030.0900,IBLSPTPP,,EOPR,MTF,PHRu,3000,7979,3000.10400000,500,50000,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,3650000.0000,t,tck_0100,1396.56000000,1334.11000000,2009-07-01,PHSP LN Equity,PHSP EB Equity,t,ETC,2,t,t,t,,,0,CRSTGB22,,EOPR,MTF,PHSPl,30000,186,259760.16000000,500,50000,0,,,,f Photo-Me International PLC,PHTMl,GB0008481250,GBX,XLON,L,3650000.0000,t,lse3_gbx,164.12500000,164.12500000,2015-04-09,PHTM LN Equity,PHTML EB Equity,t,EQTY,2,t,t,t,,,201220.2200,CRSTGB22,,EOPR,MTF,PHTMl,,1581,259481.62500000,500,50000,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,250000.0000,t,table2b,1.86700000,1.86700000,2010-04-01,PIA IM Equity,PIA EB Equity,t,EQTY,9,t,t,t,,,2939570.4100,MOTIITMM,,EOPR,MTF,PIAm,12000,1607,3000.26900000,500,50000,0,,,,f Picanol,PICb,BE0003807246,EUR,XBRU,BR,100000.0000,t,table4,91.70000000,90.90000000,2013-06-18,PIC BB Equity,PICB EB Equity,t,EQTY,6,t,t,t,,,716404.0000,CIKBBEBB,,EOPR,MTF,PICb,,33,3026.10000000,500,50000,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,50000.0000,t,tck_0100,13.56000000,13.56000000,2009-03-06,PIG FP Equity,PIG EB Equity,t,EQTY,5,t,t,t,,,483069.0000,ESESFRPP,,EOPR,MTF,PIGp,16000,222,3010.32000000,500,50000,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,50000.0000,t,xhel_oth,16.74000000,16.74000000,2015-06-08,PIHLIS FH Equity,PIHLIH EB Equity,t,EQTY,12,t,t,t,,,199949.3100,APKEFIHH,,EOPR,MTF,PIHLIh,200,180,3013.20000000,500,50000,0,,,,f PIK Group PJSC,PIKl,US69338N2062,USD,XLON,L,277500.0000,t,table3,4.82500000,4.82500000,2010-09-24,PIK LI Equity,PIK EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,PIKl,,676,3261.70000000,500,50000,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,100000.0000,t,table2b,3.10400000,1.91650000,2013-04-19,PINF IM Equity,PNIF EB Equity,t,EQTY,9,t,t,t,,,653655.6100,MOTIITMM,,EOPR,MTF,PINFm,30000,967,3001.56800000,500,50000,0,,,,f Pantheon International PLC/The Fund,PINl,GB0004148507,GBX,XLON,L,3650000.0000,t,lse3_gbx,1747.00000000,1747.00000000,2008-11-14,PIN LN Equity,PIN1 EB Equity,t,EQTY,2,t,t,t,,,120607.9100,CRSTGB22,,EOPR,MTF,PINl,30000,149,260303.00000000,500,50000,0,,,,f Kotipizza Group Oyj,PIZZAh,FI4000157235,EUR,XHEL,HE,50000.0000,t,xhel_oth,11.80000000,12.00000000,2016-03-14,PIZZA FH Equity,PIZZAH EB Equity,t,EQTY,12,t,t,t,,,3742.8700,APKEFIHH,,EOPR,MTF,PIZZAh,,255,3009.00000000,500,50000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,50000.0000,t,xetr_etf,101.72000000,101.79000000,2016-01-21,PJS1 GY Equity,PJS1D EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,PJS1d,,30,3051.60000000,500,50000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,50000.0000,t,etfp,101.71000000,101.73500000,2016-03-30,PJS1 IM Equity,PJS1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PJS1m,30000,30,3051.30000000,500,50000,0,,,,f PKC Group OYJ,PKC1Vh,FI0009006381,EUR,XHEL,HE,100000.0000,t,xhel_oth,23.55000000,23.55000000,2011-01-28,PKC1V FH Equity,PKC1V EB Equity,t,EQTY,12,t,t,t,,,830581.2100,APKEFIHH,,EOPR,MTF,PKC1Vh,,128,3014.40000000,500,50000,0,,,,f Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.21000000,6.90000000,2009-11-18,PKK1V FH Equity,PKK1V EB Equity,t,EQTY,12,t,t,t,,,1888.7500,APKEFIHH,,EOPR,MTF,PKK1Vh,,326,3002.46000000,500,50000,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,54500.0000,t,xswx2,225.60000000,227.55000000,2015-07-08,PLAN SE Equity,PLANZ EB Equity,t,EQTY,11,t,t,t,,,141925.0,INSECHZZ,,EOPR,MTF,PLANz,55000,15,3384.00000000,500,50000,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,457000.0000,t,xsto_oth,44.00000000,44.00000000,2015-02-26,PLAZB SS Equity,PLAZBS EB Equity,t,EQTY,12,t,t,t,,,164488.3600,VPCSSESS,,EOPR,MTF,PLAZBs,60000,650,28600.00000000,500,50000,0,,,,f Polarcus Ltd,PLCSo,KYG7153K1085,NOK,XOSL,OL,446000.0000,t,xosl,0.30000000,0.30000000,2013-06-21,PLCS NO Equity,PLCS EB Equity,t,EQTY,12,t,t,t,,,205925.0000,VPSNNOKK,,EOPR,MTF,PLCSo,,92381,27714.30000000,500,50000,0,,,,f Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,3650000.0000,t,table2,377.30000000,377.30000000,2008-11-07,PLI LN Equity,PLI EB Equity,t,EQTY,2,t,t,t,,,393476.1900,CRSTGB22,,EOPR,MTF,PLIl,,688,259582.40000000,500,50000,0,,,,f Polypipe Group plc,PLPl,GB00BKRC5K31,GBX,XLON,L,7300000.0000,t,table2,354.30000000,354.30000000,2014-04-16,PLP LN Equity,PLP EB Equity,t,EQTY,2,t,t,t,,,609380.5800,CRSTGB22,,EOPR,MTF,PLPl,,733,259701.90000000,500,50000,0,,,,f Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,250000.0000,t,table2b,3.03200000,3.03200000,2008-11-27,PLT IM Equity,PLT EB Equity,t,EQTY,9,t,t,t,,,1942592.7200,MOTIITMM,,EOPR,MTF,PLTm,,990,3001.68000000,500,50000,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,55500.0000,t,xswx_etf,77.56000000,68.62000000,2013-10-25,PLUSA SE Equity,PLUAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PLUAUz,30000,43,3335.08000000,500,50000,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,54500.0000,t,xswx2,110.30000000,80.70000000,2013-10-25,PMI SE Equity,PMI EB Equity,t,EQTY,11,t,t,t,,,91663.0000,INSECHZZ,,EOPR,MTF,PMIz,30000,30,3309.00000000,500,50000,0,,,,f Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,18250000.0000,t,lse3_gbx,60.75000000,60.75000000,2008-11-07,PMO LN Equity,PMO EB Equity,t,EQTY,2,t,t,t,,,10482052.0600,CRSTGB22,,EOPR,MTF,PMOl,,4270,259402.50000000,500,50000,0,,,,f Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,54500.0000,t,xswx2,508.50000000,508.50000000,2013-05-10,PM SE Equity,PM1 EB Equity,t,EQTY,11,t,t,t,,,231750.0,INSECHZZ,,EOPR,MTF,PMz,,7,3559.50000000,500,50000,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.83000000,0.86000000,2013-08-12,PNA1V FH Equity,PNA1V EB Equity,t,EQTY,12,t,t,t,,,24354.0600,APKEFIHH,,EOPR,MTF,PNA1Vh,30000,3615,3000.45000000,500,50000,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3730000.0000,t,table2b,762.50000000,762.50000000,2010-10-07,PNDORA DC Equity,PNDOR EB Equity,t,EQTY,12,t,t,t,,,71465849.0000,VPDKDKKK,,EOPR,MTF,PNDORc,100,30,22875.00000000,250,30000,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2285000.0000,t,table2b,137.50000000,137.50000000,2015-06-23,PNDXB SS Equity,PNDXBS EB Equity,t,EQTY,12,t,t,t,,,3082828.1200,VPCSSESS,,EOPR,MTF,PNDXBs,60000,208,28600.00000000,500,50000,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,100000.0000,t,table4,2.73900000,2.73900000,2013-11-29,PNE3 GY Equity,PNE3 EB Equity,t,EQTY,8,t,t,t,,,708116.0000,DAKVDEFF,,EOPR,MTF,PNE3d,28000,1096,3001.94400000,500,50000,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,250000.0000,t,table4,4.33600000,4.33600000,2008-11-14,PNL NA Equity,PNL EB Equity,t,EQTY,6,t,t,t,,,20273742.0000,NECINL2A,,EOPR,MTF,PNLa,200,692,3000.51200000,500,50000,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,3650000.0000,t,table2,40660.00000000,40660.00000000,2011-10-12,PNL LN Equity,PNL1 EB Equity,t,EQTY,2,t,t,t,,,186480.4900,CRSTGB22,,EOPR,MTF,PNLl,20000,7,284620.00000000,500,50000,0,,,,f Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,18250000.0000,t,table2,879.00000000,879.00000000,2008-11-07,PNN LN Equity,PNN EB Equity,t,EQTY,2,t,t,t,,,16942352.0100,CRSTGB22,,EOPR,MTF,PNNl,100,296,260184.00000000,250,30000,0,,,,f Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,7300000.0000,t,lse3_gbx,6.75000000,6.75000000,2009-04-22,POG LN Equity,POG EB Equity,t,EQTY,2,t,t,t,,,505447.6300,CRSTGB22,,EOPR,MTF,POGl,,38425,259368.75000000,500,50000,0,,,,f Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,18250000.0000,t,table2,983.00000000,983.00000000,2011-12-19,POLY LN Equity,POLY EB Equity,t,EQTY,2,t,t,t,,,2751970.1800,CRSTGB22,,EOPR,MTF,POLYl,,264,259512.00000000,500,50000,0,,,,f Poligrafici Editoriale SpA,POLm,IT0000086923,EUR,MTAA,MI,50000.0000,t,table2b,0.18200000,0.26130000,2013-06-24,POL IM Equity,POLI EB Equity,t,EQTY,9,t,t,t,,,18638.0300,MOTIITMM,,EOPR,MTF,POLm,,16484,3000.08800000,500,50000,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,446000.0000,t,xosl,16.00000000,19.95000000,2016-03-16,POL NO Equity,POLO EB Equity,t,EQTY,12,t,t,t,,,1270.0000,VPSNNOKK,,EOPR,MTF,POLo,30000,1733,27728.00000000,500,50000,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,250000.0000,t,table4,33.63000000,33.63000000,2011-03-21,POM FP Equity,POM EB Equity,t,EQTY,5,t,t,t,,,10723745.0000,ESESFRPP,,EOPR,MTF,POMp,100,90,3026.70000000,500,50000,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,50000.0000,t,xhel_oth,21.57000000,21.49000000,2009-11-18,PON1V FH Equity,PON1V EB Equity,t,EQTY,12,t,t,t,,,241986.2000,APKEFIHH,,EOPR,MTF,PON1Vh,45000,140,3019.80000000,500,50000,0,,,,f Poolia AB,POOLBs,SE0000567539,SEK,XSTO,ST,457000.0000,t,xsto_oth,15.90000000,12.60000000,2016-05-13,POOLB SS Equity,POOLBS EB Equity,t,EQTY,12,t,t,t,,,9788.5700,VPCSSESS,,EOPR,MTF,POOLBs,,1799,28604.10000000,500,50000,0,,,,f Banco Popular Espanol SA,POPe,ES0113790226,EUR,XMAD,MC,500000.0000,t,table4,0.92100000,0.92100000,2009-12-11,POP SQ Equity,POP EB Equity,t,EQTY,9,t,t,t,,,81018325.0000,IBRCESMM,,EOP,MTF,POPe,,3258,3000.61800000,500,50000,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,50000.0000,t,tck_0100,9.40000000,9.10000000,2013-06-05,PORF NA Equity,PORF EB Equity,t,EQTY,6,t,t,t,,,2745.0000,NECINL2A,,EOPR,MTF,PORFa,30000,320,3008.00000000,500,50000,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,250000.0000,t,table4,36.66500000,36.66500000,2010-04-09,POST AV Equity,POST EB Equity,t,EQTY,8,t,t,t,,,4264045.9900,OCSDATWW,,EOPR,MTF,POSTv,200,82,3006.53000000,500,50000,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,table4,35.54500000,35.54500000,2014-12-23,POS AV Equity,POSV EB Equity,t,EQTY,8,t,t,t,,,696699.7700,OCSDATWW,,EOPR,MTF,POSv,14000,85,3021.32500000,500,50000,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,250000.0000,t,tck_0100,5.68500000,5.68500000,2015-02-10,POXEL FP Equity,POXELP EB Equity,t,EQTY,5,t,t,t,,,1036601.0000,ESESFRPP,,EOPR,MTF,POXELp,400,528,3001.68000000,500,50000,0,,,,f Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,50000.0000,t,table2b,3.11000000,3.29600000,2009-11-18,POY1V FH Equity,POY1V EB Equity,t,EQTY,12,t,t,t,,,62261.1500,APKEFIHH,,EOPR,MTF,POY1Vh,,965,3001.15000000,500,50000,0,,,,f Paddy Power Betfair PLC,PPBi,IE00BWT6H894,EUR,XDUB,I,400000.0000,t,table4,100.05000000,100.05000000,2010-01-22,PPB ID Equity,PPBI EB Equity,t,EQTY,3,t,t,t,,,26028803.3400,CRSTGB22XXX,,EOP,MTF,PPBi,,30,3001.50000000,500,50000,0,,,,f Paddy Power Betfair PLC,PPBl,IE00BWT6H894,GBX,XLON,L,29200000.0000,t,table2,8635.00000000,8635.00000000,2013-07-18,PPB LN Equity,PPBL EB Equity,t,EQTY,2,t,t,t,,,26028803.3400,CRSTGB22,,EOPR,MTF,PPBl,,31,267685.00000000,500,50000,0,,,,f Parques Reunidos Servicios Centrales SAU,PQRe,ES0105131009,EUR,XMAD,MC,250000.0000,t,table4,16.70000000,16.45000000,2016-05-03,PQR SQ Equity,PQRE EB Equity,t,EQTY,9,t,t,t,,,7331640.0000,IBRCESMM,,EOP,MTF,PQRe,,180,3006.00000000,500,50000,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,50000.0000,t,table2b,1.41000000,1.14800000,2013-04-19,PQ IM Equity,PQ EB Equity,t,EQTY,9,t,t,t,,,69587.4400,MOTIITMM,,EOPR,MTF,PQm,30000,2128,3000.48000000,500,50000,0,,,,f Artmarket.com,PRCp,FR0000074783,EUR,XPAR,PA,50000.0000,t,tck_0100,13.67000000,13.67000000,2010-11-01,PRC FP Equity,PRC1 EB Equity,t,EQTY,5,t,t,t,,,381484.0000,ESESFRPP,,EOPR,MTF,PRCp,,220,3007.40000000,500,50000,0,,,,f Precia SA,PRECp,FR0000060832,EUR,XPAR,PA,50000.0000,t,tck_0100,173.99000000,165.00000000,2013-07-15,PREC FP Equity,PREC EB Equity,t,EQTY,5,t,t,t,,,30176.0000,ESESFRPP,,EOPR,MTF,PRECp,,18,3131.82000000,500,50000,0,,,,f Precise Biometrics AB,PRECs,SE0001823303,SEK,XSTO,ST,2285000.0000,t,xsto_oth,3.14000000,4.01000000,2014-01-08,PREC SS Equity,PREC1 EB Equity,t,EQTY,12,t,t,t,,,9974502.2600,VPCSSESS,,EOPR,MTF,PRECs,16000,9107,28595.98000000,500,50000,0,,,,f Value8 NV,PREVAa,NL0009875483,EUR,XAMS,AS,50000.0000,t,tck_0100,23.99000000,26.00000000,2013-06-05,PREVA NA Equity,PREVA EB Equity,t,EQTY,6,t,t,t,,,5796.0000,NECINL2A,,EOPR,MTF,PREVAa,30000,126,3022.74000000,500,50000,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,457000.0000,t,xsto_oth,16.00000000,13.60000000,2016-05-12,PREVB SS Equity,PREVBS EB Equity,t,EQTY,12,t,t,t,,,11389.3500,VPCSSESS,,EOPR,MTF,PREVBs,30000,1788,28608.00000000,500,50000,0,,,,f Kinarus Therapeutics Holding A,PRFNz,CH0009115129,CHF,XSWX,S,54500.0000,t,xswx2,0.03000000,0.04000000,2013-05-17,PRFN SE Equity,PRFN EB Equity,t,EQTY,11,t,t,t,,,3765.0,INSECHZZ,,EOPR,MTF,PRFNz,,106931,3207.93000000,500,50000,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,457000.0000,t,xsto_oth,11.85000000,11.55000000,2016-05-11,PRICB SS Equity,PRICBS EB Equity,t,EQTY,12,t,t,t,,,412204.3000,VPCSSESS,,EOPR,MTF,PRICBs,30000,2414,28605.90000000,500,50000,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,373000.0000,t,xcse,126.00000000,67.50000000,2013-10-14,PRIMOF DC Equity,PRIMOC EB Equity,t,EQTY,12,t,t,t,,,17549.0000,VPDKDKKK,,EOPR,MTF,PRIMOc,30000,178,22428.00000000,500,50000,0,,,,f Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,50000.0000,t,table2b,24.10000000,24.57000000,2013-04-19,PRI IM Equity,PRI EB Equity,t,EQTY,9,t,t,t,,,449557.8800,MOTIITMM,,EOPR,MTF,PRIm,,125,3012.50000000,500,50000,0,,,,f Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,50000.0000,t,table2b,0.25230000,0.64300000,2013-04-19,PRL IM Equity,PRL EB Equity,t,EQTY,9,t,t,t,,,356384.5700,MOTIITMM,,EOPR,MTF,PRLm,,11891,3000.09930000,500,50000,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,50000.0000,t,xmce,9.56000000,9.25000000,2012-02-06,PRM SQ Equity,PRM EB Equity,t,EQTY,9,t,t,t,,,64781.0000,IBRCESMM,,EOP,MTF,PRMe,30000,314,3001.84000000,500,50000,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,457000.0000,t,xsto_oth,413.00000000,413.00000000,2016-05-12,PROB SS Equity,PROBS EB Equity,t,EQTY,12,t,t,t,,,133414.8100,VPCSSESS,,EOPR,MTF,PROBs,30000,70,28910.00000000,500,50000,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,457000.0000,t,xsto_oth,134.00000000,134.00000000,2016-05-12,PROFB SS Equity,PROFBS EB Equity,t,EQTY,12,t,t,t,,,23320.1800,VPCSSESS,,EOPR,MTF,PROFBs,30000,214,28676.00000000,500,50000,0,,,,f Prologue,PROLp,FR0010380626,EUR,XPAR,PA,50000.0000,t,tck_0100,0.82000000,0.82000000,2013-07-15,PROL FP Equity,PROL EB Equity,t,EQTY,5,t,t,t,,,139907.0000,ESESFRPP,,EOPR,MTF,PROLp,,3659,3000.38000000,500,50000,0,,,,f Protector Forsikring ASA,PROTCo,NO0010209331,NOK,XOSL,OL,2230000.0000,t,xosl,64.00000000,64.00000000,2015-06-19,PROTCT NO Equity,PROTCO EB Equity,t,EQTY,12,t,t,t,,,1202097.0000,VPSNNOKK,,EOPR,MTF,PROTCo,,434,27776.00000000,500,50000,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,table4,29.04000000,29.04000000,2008-11-14,PROX BB Equity,PROXB EB Equity,t,EQTY,6,t,t,t,,,36185412.0000,CIKBBEBB,,EOPR,MTF,PROXb,100,104,3020.16000000,500,50000,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,50000.0000,t,table2b,0.22600000,0.22150000,2010-04-01,PRO IM Equity,PRO EB Equity,t,EQTY,9,t,t,t,,,499081.6500,MOTIITMM,,EOPR,MTF,PROm,38000,13275,3000.15000000,500,50000,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,250000.0000,t,table4,4.48800000,4.48800000,2013-05-24,PRS SQ Equity,PRS1 EB Equity,t,EQTY,9,t,t,t,,,2737944.0000,IBRCESMM,,EOP,MTF,PRSe,12000,669,3002.47200000,500,50000,0,,,,f Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,100000.0000,t,table2b,0.09490000,0.09660000,2010-03-08,PRS IM Equity,PRS EB Equity,t,EQTY,9,t,t,t,,,661885.0000,MOTIITMM,,EOPR,MTF,PRSm,,31613,3000.07370000,500,50000,0,,,,f Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,2230000.0000,t,xosl,33.70000000,33.70000000,2008-12-05,PRS NO Equity,PRS4 EB Equity,t,EQTY,12,t,t,t,,,2159184.0000,VPSNNOKK,,EOPR,MTF,PRSo,14000,823,27735.10000000,500,50000,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,3650000.0000,t,lse3_gbx,118.00000000,118.75000000,2015-10-08,PRTC LN Equity,PRTCL EB Equity,t,EQTY,2,t,t,t,,,319157.6000,CRSTGB22,,EOPR,MTF,PRTCl,30000,2199,259482.00000000,500,50000,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,250000.0000,t,table2b,7.92000000,7.92000000,2010-04-01,PRT IM Equity,PRT EB Equity,t,EQTY,9,t,t,t,,,1509859.7300,MOTIITMM,,EOPR,MTF,PRTm,12000,379,3001.68000000,500,50000,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,36500000.0000,t,table1,1709.00000000,1709.00000000,2008-11-07,PRU LN Equity,PRU EB Equity,t,EQTY,2,t,t,t,,,148706828.5100,CRSTGB22,,EOPR,MTF,PRUl,100,152,259768.00000000,250,30000,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,3650000.0000,t,lse3_gbx,502.00000000,503.50000000,2015-04-09,PRV LN Equity,PRVL EB Equity,t,EQTY,2,t,t,t,,,36875.1500,CRSTGB22,,EOPR,MTF,PRVl,16000,517,259534.00000000,500,50000,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,table2b,24.16000000,24.16000000,2008-11-27,PRY IM Equity,PRY EB Equity,t,EQTY,9,t,t,t,,,38743315.0300,MOTIITMM,,EOPR,MTF,PRYm,100,125,3020.00000000,250,30000,0,,,,f Premuda SpA/Milano,PRm,IT0003676282,EUR,MTAA,MI,50000.0000,t,table2b,0.05920000,0.13600000,2013-04-19,PR IM Equity,PR EB Equity,t,EQTY,9,t,t,t,,,48242.4000,MOTIITMM,,EOPR,MTF,PRm,,50676,3000.01920000,500,50000,0,,,,f Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,DE,50000.0000,t,table4,3.04000000,2.59350000,2010-03-23,PS4 GY Equity,PS4 EB Equity,t,EQTY,8,t,t,t,,,294352.0000,DAKVDEFF,,EOPR,MTF,PS4d,,987,3000.48000000,500,50000,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,50000.0000,t,table4,12.72000000,12.72000000,2011-09-19,PSAN GY Equity,PSAN EB Equity,t,EQTY,8,t,t,t,,,289200.0000,DAKVDEFF,,EOPR,MTF,PSANd,24000,236,3001.92000000,500,50000,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,50000.0000,t,tck_0100,5.87000000,4.55000000,2013-07-15,PSAT FP Equity,PSAT EB Equity,t,EQTY,5,t,t,t,,,4702.0000,ESESFRPP,,EOPR,MTF,PSATp,30000,512,3005.44000000,500,50000,0,,,,f PSB Industries SA,PSBp,FR0000060329,EUR,XPAR,PA,50000.0000,t,tck_0100,52.61000000,53.30000000,2013-07-15,PSB FP Equity,PSB EB Equity,t,EQTY,5,t,t,t,,,81234.0000,ESESFRPP,,EOPR,MTF,PSBp,,58,3051.38000000,500,50000,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,54500.0000,t,xswx2,168.90000000,166.35000000,2014-06-17,PSCF SE Equity,PSCFZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,PSCFz,30000,19,3209.10000000,500,50000,0,,,,f Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,50000.0000,t,table2b,6.27000000,5.88000000,2013-04-19,PSF IM Equity,PSF EB Equity,t,EQTY,9,t,t,t,,,13992.0500,MOTIITMM,,EOPR,MTF,PSFm,,479,3003.33000000,500,50000,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,250000.0000,t,xmce,5.45000000,5.45000000,2012-08-20,PSG SQ Equity,PSG EB Equity,t,EQTY,9,t,t,t,,,4320772.0000,IBRCESMM,,EOP,MTF,PSGe,200,551,3002.95000000,500,50000,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,277500.0000,t,tck_0100,15.21000000,15.50000000,2015-10-14,PSH NA Equity,PSHA EB Equity,t,EQTY,6,t,t,t,,,5396118.0000,MGTCBEBE,,EOPR,MTF,PSHa,30000,215,3270.15000000,500,50000,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,500000.0000,t,table4,40.40500000,40.40500000,2008-11-19,PSM GY Equity,PSM EB Equity,t,EQTY,8,t,t,t,,,109392747.0000,DAKVDEFF,,EOPR,MTF,PSMd,100,75,3030.37500000,250,30000,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,29200000.0000,t,table2,2095.00000000,2095.00000000,2008-11-07,PSN LN Equity,PSN EB Equity,t,EQTY,2,t,t,t,,,49812781.2000,CRSTGB22,,EOPR,MTF,PSNl,100,124,259780.00000000,250,30000,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,36500000.0000,t,table2,659.50000000,659.50000000,2008-11-07,PSON LN Equity,PSON EB Equity,t,EQTY,2,t,t,t,,,73886903.4600,CRSTGB22,,EOPR,MTF,PSONl,100,394,259843.00000000,250,30000,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,272500.0000,t,xswx2,89.80000000,89.80000000,2009-11-12,PSPN SE Equity,PSPN EB Equity,t,EQTY,11,t,t,t,,,9268364.0,INSECHZZ,,EOPR,MTF,PSPNz,100,36,3232.80000000,500,50000,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,54500.0000,t,xswx2,152.50000000,139.90000000,2014-07-04,PSREF SE Equity,PSREFZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,PSREFz,30000,22,3355.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,50000.0000,t,etfp,62.21000000,53.22500000,2016-03-30,PSREUA IM Equity,PSREUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PSREUm,30000,49,3048.29000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,55500.0000,t,xswx_etf,66.90000000,59.74000000,2013-10-25,PSRUSA SE Equity,PSRUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PSRUUz,30000,49,3278.10000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,54500.0000,t,xswx_etf,66.53000000,56.75000000,2013-10-25,PSRCHA SE Equity,PSRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PSRUZz,30000,49,3259.97000000,500,50000,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,table2b,6.27500000,6.27500000,2015-10-27,PST IM Equity,PSTM EB Equity,t,EQTY,9,t,t,t,,,47736621.5100,MOTIITMM,,EOPR,MTF,PSTm,200,479,3005.72500000,500,50000,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,18250000.0000,t,table2,934.50000000,934.50000000,2012-09-24,PTEC LN Equity,PTEC EB Equity,t,EQTY,2,t,t,t,,,15222461.2400,CRSTGB22,,EOPR,MTF,PTECl,100,278,259791.00000000,250,30000,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,55500.0000,t,xswx_etf,92.25000000,97.61000000,2013-10-25,PTUSA SE Equity,PTUAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PTUAUz,30000,36,3321.00000000,500,50000,0,,,,f UBS ETF CH-Platinum,PTUSZz,CH0116014934,CHF,XSWX,S,54500.0000,t,xswx_etf,92.42000000,92.91000000,2013-10-25,PTCHA SE Equity,PTUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PTUSZz,,35,3234.70000000,500,50000,0,,,,f Punch Taverns PLC,PUBl,GB00BPXRVT80,GBX,XLON,L,3650000.0000,t,lse3_gbx,175.25000000,175.25000000,2008-11-07,PUB LN Equity,PUB1 EB Equity,t,EQTY,2,t,t,t,,,75970.6500,CRSTGB22,,EOPR,MTF,PUBl,,1480,259370.00000000,500,50000,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,table4,63.34000000,63.34000000,2008-11-14,PUB FP Equity,PUB EB Equity,t,EQTY,5,t,t,t,,,103331586.0000,ESESFRPP,,EOPR,MTF,PUBp,100,48,3040.32000000,250,30000,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,250000.0000,t,table4,294.60000000,294.60000000,2008-11-19,PUM GY Equity,PUM EB Equity,t,EQTY,8,t,t,t,,,5232469.0000,DAKVDEFF,,EOPR,MTF,PUMd,12000,11,3240.60000000,500,50000,0,,,,f PureCircle Ltd,PUREl,BMG7300G1096,GBX,XLON,L,3650000.0000,t,lse3_gbx,300.00000000,292.87500000,2016-09-21,PURE LN Equity,PUREL EB Equity,t,EQTY,2,t,t,t,,,32784.9900,CRSTGB22,,EOPR,MTF,PUREl,,865,259500.00000000,500,50000,0,,,,f PV Crystalox Solar PLC,PVCSl,GB00BFTDG626,GBX,XLON,L,3650000.0000,t,lse3_gbx,20.75000000,21.00000000,2008-11-07,PVCS LN Equity,PVCS EB Equity,t,EQTY,2,t,t,t,,,10443.6200,CRSTGB22,,EOPR,MTF,PVCSl,,12500,259375.00000000,500,50000,0,,,,f Plastiques Du Val De Loire,PVLp,FR0000051377,EUR,XPAR,PA,50000.0000,t,tck_0100,156.08000000,156.08000000,2013-07-15,PVL FP Equity,PVL EB Equity,t,EQTY,5,t,t,t,,,342709.0000,ESESFRPP,,EOPR,MTF,PVLp,14000,20,3121.60000000,500,50000,0,,,,f Lyxor Privex UCITS ETF,PVXm,FR0010407197,EUR,ETFP,MI,50000.0000,t,etfp,7.48000000,6.08200000,2016-03-30,PVX IM Equity,PVXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PVXm,,402,3006.96000000,500,50000,0,,,,f Lyxor Privex UCITS ETF,PVXp,FR0010407197,EUR,XPAR,PA,50000.0000,t,tck_0050,7.52500000,5.05000000,2010-12-22,PVX FP Equity,PVX EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,PVXp,,399,3002.47500000,500,50000,0,,,,f Invesco Dynamic US Market UCITS ETF,PWCm,IE00B23D9240,EUR,ETFP,MI,50000.0000,t,etfp,14.84000000,12.18500000,2015-09-21,PWC IM Equity,PWCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PWCm,,203,3012.52000000,500,50000,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDm,IE00B23D8Y98,EUR,ETFP,MI,50000.0000,t,etfp,14.39000000,12.94000000,2016-03-30,PWD IM Equity,PWDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,PWDm,,209,3007.51000000,500,50000,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDz,IE00B23D8Y98,CHF,XSWX,S,54500.0000,t,xswx_etf,15.39000000,14.25000000,2015-04-17,PWD SE Equity,PWDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,PWDz,,209,3216.51000000,500,50000,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,50000.0000,t,table4,43.06000000,42.93750000,2015-01-29,PWO GY Equity,PWOD EB Equity,t,EQTY,8,t,t,t,,,172449.0000,DAKVDEFF,,EOPR,MTF,PWOd,30000,70,3014.20000000,500,50000,0,,,,f Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,272500.0000,t,xswx2,120.00000000,120.00000000,2009-11-12,PWTN SE Equity,PWTN EB Equity,t,EQTY,11,t,t,t,,,3620520.0,INSECHZZ,,EOPR,MTF,PWTNz,,27,3240.00000000,500,50000,0,,,,f BlackPearl Resources Inc,PXXSs,SE0002060863,SEK,XSTO,ST,457000.0000,t,xsto_oth,8.35000000,8.35000000,2013-06-03,PXXSSDB SS Equity,PXXS EB Equity,t,EQTY,12,t,t,t,,,167341.7000,VPCSSESS,,EOPR,MTF,PXXSs,,3425,28598.75000000,500,50000,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,50000.0000,t,table4,12.89000000,12.89000000,2013-05-03,PYT AV Equity,PYT EB Equity,t,EQTY,8,t,t,t,,,188610.6200,OCSDATWW,,EOPR,MTF,PYTv,14000,233,3003.37000000,500,50000,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,18250000.0000,t,table2,326.00000000,326.00000000,2008-11-07,PZC LN Equity,PZC EB Equity,t,EQTY,2,t,t,t,,,1527428.6800,CRSTGB22,,EOPR,MTF,PZCl,30000,796,259496.00000000,500,50000,0,,,,f Quabit Inmobiliaria SA,QBTe,ES0110944172,EUR,XMAD,MC,250000.0000,t,tck_0010,2.35000000,2.35000000,2013-05-24,QBT SQ Equity,QBT EB Equity,t,EQTY,9,t,t,t,,,1345360.0000,IBRCESMM,,EOP,MTF,QBTe,,1277,3000.95000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,55500.0000,t,tck_0050,30.68000000,26.40000000,2015-06-01,QDIV LN Equity,QDIVL EB Equity,t,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,QDIVl,,107,3282.76000000,500,50000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,55500.0000,t,xswx_etf,30.68000000,25.54000000,2014-12-23,QDIV SE Equity,QDIVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,QDIVz,30000,107,3282.76000000,500,50000,0,,,,f iShares MSCI USA Dividend IQ UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,50000.0000,f,xetr_etf2,28.51500000,22.32000000,2017-08-28,QDVD GY Equity,,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOR,MTF,QDVDd,,106,3022.59000000,500,50000,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,446000.0000,t,xosl,4.46000000,4.46000000,2010-06-18,QEC NO Equity,QEC EB Equity,t,EQTY,12,t,t,t,,,138902.0000,VPSNNOKK,,EOPR,MTF,QECo,30000,6214,27714.44000000,500,50000,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,50000.0000,t,table4,7.16000000,7.26850000,2013-06-18,QFG BB Equity,QFG EB Equity,t,EQTY,6,t,t,t,,,191660.0000,CIKBBEBB,,EOPR,MTF,QFGb,30000,419,3000.04000000,500,50000,0,,,,f Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,446000.0000,t,xosl,8.09000000,8.25000000,2013-11-29,QFR NO Equity,QFR EB Equity,t,EQTY,12,t,t,t,,,76853.0000,VPSNNOKK,,EOPR,MTF,QFRo,,3426,27716.34000000,500,50000,0,,,,f QIAGEN NV,QIAd,NL0012169213,EUR,XETR,DE,250000.0000,t,table4,26.56000000,26.56000000,2009-03-06,QIA GY Equity,QIA EB Equity,t,EQTY,8,t,t,t,,,18398116.0000,DAKVDEFF,,EOPR,MTF,QIAd,200,113,3001.28000000,500,50000,0,,,,f Qliro Group AB,QLROs,SE0003652163,SEK,XSTO,ST,914000.0000,t,xsto_oth,12.85000000,12.85000000,2015-02-26,QLRO SS Equity,QLROS EB Equity,t,EQTY,12,t,t,t,,,575709.7900,VPCSSESS,,EOPR,MTF,QLROs,,2226,28604.10000000,500,50000,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.42000000,1.28000000,2013-08-12,QPR1V FH Equity,QPR1V EB Equity,t,EQTY,12,t,t,t,,,22231.6200,APKEFIHH,,EOPR,MTF,QPR1Vh,30000,2113,3000.46000000,500,50000,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,18250000.0000,t,table2,280.70000000,280.70000000,2008-11-07,QQ/ LN Equity,QQ/ EB Equity,t,EQTY,2,t,t,t,,,6294167.4700,CRSTGB22,,EOPR,MTF,QQl,100,924,259366.80000000,500,50000,0,,,,f q.beyond AG,QSCd,DE0005137004,EUR,XETR,DE,250000.0000,t,table4,1.60000000,1.60000000,2010-03-23,QSC GY Equity,QSC EB Equity,t,EQTY,8,t,t,t,,,2286308.0000,DAKVDEFF,,EOPR,MTF,QSCd,,1875,3000.00000000,500,50000,0,,,,f Quotium Technologies,QTEp,FR0010211615,EUR,XPAR,PA,50000.0000,t,tck_0100,18.30000000,15.86000000,2013-07-15,QTE FP Equity,QTE EB Equity,t,EQTY,5,t,t,t,,,729.0000,ESESFRPP,,EOPR,MTF,QTEp,,164,3001.20000000,500,50000,0,,,,f Quantel,QUAp,FR0000038242,EUR,XPAR,PA,50000.0000,t,tck_0100,5.14000000,5.15500000,2013-07-15,QUA FP Equity,QUA EB Equity,t,EQTY,5,t,t,t,,,287984.0000,ESESFRPP,,EOPR,MTF,QUAp,,584,3001.76000000,500,50000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,54500.0000,t,xswx_etf,36.52000000,28.75000000,2015-04-21,R2US SE Equity,R2USZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,R2USz,30000,88,3213.76000000,500,50000,0,,,,f SPDR Russell 3000 U.S. Total Market UCITS ETF,R3USz,IE00BKY7WX37,CHF,XSWX,S,54500.0000,t,xswx_etf,37.37000000,29.81000000,2015-04-21,R3US SE Equity,R3USZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,R3USz,,86,3213.82000000,500,50000,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,50000.0000,t,xmce,5.60000000,5.98000000,2013-05-24,R4 SQ Equity,R4 EB Equity,t,EQTY,9,t,t,t,,,91191.0000,IBRCESMM,,EOP,MTF,R4e,500,536,3001.60000000,500,50000,0,,,,f Shell PLC,R6Cd,GB00B03MLX29,EUR,XETR,DE,500000.0000,t,table4,24.63000000,24.63000000,2014-01-24,R6C GY Equity,R6C EB Equity,t,EQTY,8,t,t,t,,,438091613.0000,DAKVDEFF,,EOPR,MTF,R6Cd,,122,3004.86000000,500,50000,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,250000.0000,t,table4,433.25000000,433.25000000,2009-03-23,RAA GY Equity,RAA EB Equity,t,EQTY,8,t,t,t,,,6473929.0000,DAKVDEFF,,EOPR,MTF,RAAd,100,7,3032.75000000,500,50000,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,500000.0000,t,table2b,69.45000000,69.45000000,2016-01-04,RACE IM Equity,RACEM EB Equity,t,EQTY,9,t,t,t,,,83050893.8400,MOTIITMM,,EOPR,MTF,RACEm,100,44,3055.80000000,250,30000,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.40000000,4.27000000,2016-03-21,RAIKV FH Equity,RAIKVH EB Equity,t,EQTY,12,t,t,t,,,18971.9700,APKEFIHH,,EOPR,MTF,RAIKVh,30000,883,3002.20000000,500,50000,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.38000000,3.38000000,2009-11-18,RAIVV FH Equity,RAIVV EB Equity,t,EQTY,12,t,t,t,,,432219.6700,APKEFIHH,,EOPR,MTF,RAIVVh,1900,888,3001.44000000,500,50000,0,,,,f RAK Petroleum PLC,RAKPo,GB00BRGBL804,NOK,XOSL,OL,446000.0000,t,xosl,6.99000000,7.95000000,2016-03-14,RAKP NO Equity,RAKPO EB Equity,t,EQTY,12,t,t,t,,,9244.0000,VPSNNOKK,,EOPR,MTF,RAKPo,,3965,27715.35000000,500,50000,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,250000.0000,t,tck_0100,18.63000000,18.63000000,2010-11-01,RAL FP Equity,RAL EB Equity,t,EQTY,5,t,t,t,,,4123352.0000,ESESFRPP,,EOPR,MTF,RALp,7000,162,3018.06000000,500,50000,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,50000.0000,t,table4,7.44000000,4.50000000,2013-05-01,RAM PL Equity,RAM EB Equity,t,EQTY,6,t,t,t,,,22045.1300,IBLSPTPP,,EOPR,MTF,RAMu,30000,404,3005.76000000,500,50000,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,table4,53.71000000,53.71000000,2008-11-14,RAND NA Equity,RAND EB Equity,t,EQTY,6,t,t,t,,,69491026.0000,NECINL2A,,EOPR,MTF,RANDa,100,56,3007.76000000,250,30000,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.44000000,4.23000000,2009-11-18,RAP1V FH Equity,RAP1V EB Equity,t,EQTY,12,t,t,t,,,28268.3300,APKEFIHH,,EOPR,MTF,RAP1Vh,16000,676,3001.44000000,500,50000,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,457000.0000,t,table2b,57.20000000,62.72500000,2009-11-12,RATOA SS Equity,RATOA EB Equity,t,EQTY,12,t,t,t,,,24496.7100,VPCSSESS,,EOPR,MTF,RATOAs,30000,500,28600.00000000,500,50000,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2285000.0000,t,table2b,41.41000000,41.41000000,2009-07-24,RATOB SS Equity,RATOB EB Equity,t,EQTY,12,t,t,t,,,5702018.8900,VPCSSESS,,EOPR,MTF,RATOBs,1200,691,28614.31000000,500,50000,0,,,,f Ratos AB,RATOs,SE0005222841,SEK,XSTO,ST,457000.0000,t,table2b,1855.00000000,1843.00000000,2016-02-02,RATOPREF SS Equity,RATOS EB Equity,t,EQTY,12,t,t,t,,,203661.1300,VPCSSESS,,EOPR,MTF,RATOs,,16,29680.00000000,500,50000,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,7300000.0000,t,table2,2351.00000000,2351.00000000,2008-11-07,RAT LN Equity,RAT EB Equity,t,EQTY,2,t,t,t,,,568561.5000,CRSTGB22,,EOPR,MTF,RATl,20000,111,260961.00000000,500,50000,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,50000.0000,t,table2b,2.23200000,2.38880000,2013-04-19,RAT IM Equity,RATM EB Equity,t,EQTY,9,t,t,t,,,13536.8700,MOTIITMM,,EOPR,MTF,RATm,30000,1345,3002.04000000,500,50000,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,50000.0000,t,xhel_oth,22.80000000,15.30500000,2013-08-12,RAUTE FH Equity,RAUTEH EB Equity,t,EQTY,12,t,t,t,,,52130.5900,APKEFIHH,,EOPR,MTF,RAUTEh,30000,132,3009.60000000,500,50000,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,457000.0000,t,xsto_oth,229.00000000,229.00000000,2016-01-25,RAYB SS Equity,RAYBS EB Equity,t,EQTY,12,t,t,t,,,408857.0800,VPCSSESS,,EOPR,MTF,RAYBs,5600,125,28625.00000000,500,50000,0,,,,f Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,3650000.0000,t,lse3_gbx,220.00000000,220.00000000,2009-03-16,RBG LN Equity,RBGL EB Equity,t,EQTY,2,t,t,t,,,30766.4400,CRSTGB22,,EOPR,MTF,RBGl,,1179,259380.00000000,500,50000,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,250000.0000,t,table4,21.04000000,21.04000000,2010-04-09,RBI AV Equity,RBI EB Equity,t,EQTY,8,t,t,t,,,14764320.8100,OCSDATWW,,EOPR,MTF,RBIv,200,143,3008.72000000,500,50000,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,373000.0000,t,xcse,252.00000000,299.50000000,2013-10-14,RBLNB DC Equity,RBLNBC EB Equity,t,EQTY,12,t,t,t,,,44066.0000,VPDKDKKK,,EOPR,MTF,RBLNBc,30000,89,22428.00000000,500,50000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,55500.0000,t,xswx_etf,5.82000000,5.50000000,2017-02-01,RBOT SE Equity,RBOTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RBOTz,30000,560,3259.20000000,500,50000,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,1865000.0000,t,table2b,287.20000000,287.20000000,2013-10-14,RBREW DC Equity,RBREWC EB Equity,t,EQTY,12,t,t,t,,,3501284.0000,VPDKDKKK,,EOPR,MTF,RBREWc,200,78,22401.60000000,500,50000,0,,,,f Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,36500000.0000,t,table2,241.00000000,241.00000000,2008-10-31,RBS LN Equity,RBS EB Equity,t,EQTY,2,t,t,t,,,93535715.3800,CRSTGB22,,EOPR,MTF,RBSl,,1077,259557.00000000,250,30000,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,50000.0000,t,tck_0100,356.00000000,364.00000000,2013-07-15,RBT FP Equity,RBT EB Equity,t,EQTY,5,t,t,t,,,43119.0000,ESESFRPP,,EOPR,MTF,RBTp,30000,9,3204.00000000,500,50000,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,3650000.0000,t,lse3_gbx,10.62500000,11.50000000,2017-01-31,RBW LN Equity,RBWL EB Equity,t,EQTY,2,t,t,t,,,172059.5800,CRSTGB22,,EOPR,MTF,RBWl,30000,24411,259366.87500000,500,50000,0,,,,f Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,36500000.0000,t,table1,7305.00000000,7305.00000000,2008-11-07,RB/ LN Equity,RB/ EB Equity,t,EQTY,2,t,t,t,,,152942998.5300,CRSTGB22,,EOPR,MTF,RBl,,36,262980.00000000,250,30000,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,3650000.0000,t,lse3_gbx,858.50000000,858.50000000,2015-04-07,RCDO LN Equity,RCDOL EB Equity,t,EQTY,2,t,t,t,,,145125.8200,CRSTGB22,,EOPR,MTF,RCDOl,12000,303,260125.50000000,500,50000,0,,,,f Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,250000.0000,t,table4,98.87000000,98.87000000,2009-03-06,RCF FP Equity,RCF EB Equity,t,EQTY,5,t,t,t,,,14681884.0000,ESESFRPP,,EOPR,MTF,RCFp,,31,3064.97000000,500,50000,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,250000.0000,t,table4,88.54000000,88.54000000,2009-03-06,RCO FP Equity,RCO EB Equity,t,EQTY,5,t,t,t,,,16688659.0000,ESESFRPP,,EOPR,MTF,RCOp,100,34,3010.36000000,500,50000,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,7300000.0000,t,table2,1886.00000000,1886.00000000,2008-11-07,RCP LN Equity,RCP EB Equity,t,EQTY,2,t,t,t,,,961932.5300,CRSTGB22,,EOPR,MTF,RCPl,70000,138,260268.00000000,500,50000,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,250000.0000,t,table2b,1.09500000,1.09500000,2010-04-01,RCS IM Equity,RCS EB Equity,t,EQTY,9,t,t,t,,,3526648.0400,MOTIITMM,,EOPR,MTF,RCSm,14000,2740,3000.30000000,500,50000,0,,,,f RDI REIT PLC,RDIl,IM00B8BV8G91,GBX,XLON,L,7300000.0000,t,table2,36.10000000,36.10000000,2014-06-24,RDI LN Equity,RDIL EB Equity,t,EQTY,2,t,t,t,,,671758.6300,CRSTGB22,,EOPR,MTF,RDIl,,7185,259378.50000000,500,50000,0,,,,f Reno de Medici SpA,RDMe,IT0001178299,EUR,XMAD,MC,50000.0000,t,tck_0010,0.36800000,0.36000000,2014-01-24,RDM SQ Equity,RDM EB Equity,t,EQTY,9,t,t,t,,,204989.9800,IBRCESMM,,EOP,MTF,RDMe,,8153,3000.30400000,500,50000,0,,,,f Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,500000.0000,t,table4,24.65500000,24.65500000,2008-11-07,RDSA NA Equity,RDSAEUR EB Equity,t,EQTY,6,t,t,t,,,438091613.0000,NECINL2A,,EOPR,MTF,RDSAa,,122,3007.91000000,250,30000,0,,,,f Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,36500000.0000,t,table1,2128.50000000,2128.50000000,2008-11-07,RDSA LN Equity,RDSA EB Equity,t,EQTY,2,t,t,t,,,438091613.0000,CRSTGB22,,EOPR,MTF,RDSAl,,122,259677.00000000,250,30000,0,,,,f Shell PLC,RDSBa,GB00B03MM408,EUR,XAMS,AS,500000.0000,t,table4,26.10500000,25.88500000,2013-06-05,RDSB NA Equity,RDSB1 EB Equity,t,EQTY,6,t,t,t,,,235576081.5500,NECINL2A,,EOPR,MTF,RDSBa,,115,3002.07500000,500,50000,0,,,,f Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,36500000.0000,t,table1,2225.50000000,2225.50000000,2008-10-31,RDSB LN Equity,RDSB EB Equity,t,EQTY,2,t,t,t,,,235576081.5500,CRSTGB22,,EOPR,MTF,RDSBl,,117,260383.50000000,250,30000,0,,,,f Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,18250000.0000,t,table2,511.00000000,511.00000000,2008-11-07,RDW LN Equity,RDW EB Equity,t,EQTY,2,t,t,t,,,3655367.1400,CRSTGB22,,EOPR,MTF,RDWl,3400,508,259588.00000000,500,50000,0,,,,f RealDolmen,REAb,BE0003899193,EUR,XBRU,BR,100000.0000,t,table4,25.89500000,25.63500000,2013-06-18,REA BB Equity,REA EB Equity,t,EQTY,6,t,t,t,,,600460.0000,CIKBBEBB,,EOPR,MTF,REAb,,116,3003.82000000,500,50000,0,,,,f Recipharm AB,RECIBs,SE0005757267,SEK,XSTO,ST,914000.0000,t,xsto_oth,123.50000000,123.50000000,2015-02-26,RECIB SS Equity,RECIBS EB Equity,t,EQTY,12,t,t,t,,,766174.8800,VPCSSESS,,EOPR,MTF,RECIBs,,232,28652.00000000,500,50000,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,3650000.0000,t,lse3_gbx,162.00000000,162.00000000,2015-04-09,RECI LN Equity,RECIL EB Equity,t,EQTY,2,t,t,t,,,35779.9500,CRSTGB22,,EOPR,MTF,RECIl,30000,1602,259524.00000000,500,50000,0,,,,f Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,400000.0000,t,table4,7.24300000,7.24300000,2010-12-10,REC BB Equity,REC2 EB Equity,t,EQTY,6,t,t,t,,,26137616.0000,CIKBBEBB,,EOPR,MTF,RECb,,415,3005.84500000,500,50000,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,250000.0000,t,table2b,31.71000000,31.71000000,2010-03-08,REC IM Equity,REC1 EB Equity,t,EQTY,9,t,t,t,,,8690544.3400,MOTIITMM,,EOPR,MTF,RECm,100,95,3012.45000000,500,50000,0,,,,f REC Silicon ASA,RECo,NO0010112675,NOK,XOSL,OL,2230000.0000,t,table2b,1.01200000,1.01200000,2008-12-05,REC NO Equity,REC EB Equity,t,EQTY,12,t,t,t,,,7322624.0000,VPSNNOKK,,EOPR,MTF,RECo,,27386,27714.63200000,500,50000,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,50000.0000,t,tck_0100,0.24000000,0.44000000,2013-05-01,RED PL Equity,RED EB Equity,t,EQTY,6,t,t,t,,,352.3900,IBLSPTPP,,EOPR,MTF,REDu,30000,12500,3000.00000000,500,50000,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,FR0010833558,EUR,ETFP,MI,50000.0000,t,etfp,39.45500000,41.31500000,2016-03-30,REEU IM Equity,REEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,REEUm,30000,77,3038.03500000,500,50000,0,,,,f Red Electrica Corp SA,REEe,ES0173093024,EUR,XMAD,MC,250000.0000,t,table4,17.84500000,17.84500000,2009-12-11,REE SQ Equity,REE EB Equity,t,EQTY,9,t,t,t,,,21215491.0000,IBRCESMM,,EOP,MTF,REEe,,169,3015.80500000,250,30000,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,50000.0000,t,xhel_oth,32.50000000,33.80500000,2013-08-12,REG1V FH Equity,REG1V EB Equity,t,EQTY,12,t,t,t,,,213221.8400,APKEFIHH,,EOPR,MTF,REG1Vh,16000,93,3022.50000000,500,50000,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,457000.0000,t,xsto_oth,63.75000000,97.12500000,2016-05-11,REJLB SS Equity,REJLBS EB Equity,t,EQTY,12,t,t,t,,,58268.1500,VPCSSESS,,EOPR,MTF,REJLBs,30000,449,28623.75000000,500,50000,0,,,,f Rejlers AB,REJLRs,SE0009697303,SEK,XSTO,ST,457000.0000,f,xsto_oth,10.00000000,8.50000000,2017-03-21,,,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOR,MTF,REJLRs,,2860,28600.00000000,,,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,36500000.0000,t,table2,1563.00000000,1563.00000000,2008-11-07,REL LN Equity,REL EB Equity,t,EQTY,2,t,t,t,,,83629378.1300,CRSTGB22,,EOPR,MTF,RELl,100,166,259458.00000000,250,30000,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,250000.0000,t,table4,2.77800000,2.77800000,2009-07-03,RENE PL Equity,RENEU EB Equity,t,EQTY,6,t,t,t,,,2351371.4700,IBLSPTPP,,EOPR,MTF,RENEu,1700,1080,3000.24000000,500,50000,0,,,,f RenoNorden ASA,RENOo,NO0010723141,NOK,XOSL,OL,446000.0000,t,xosl,0.81000000,0.81000000,2015-06-19,RENO NO Equity,RENOO EB Equity,t,EQTY,12,t,t,t,,,172261.0000,VPSNNOKK,,EOPR,MTF,RENOo,,34215,27714.15000000,500,50000,0,,,,f RELX PLC,RENa,NL0006144495,EUR,XAMS,AS,500000.0000,t,table4,17.15500000,17.15500000,2008-11-14,REN NA Equity,RELXA EB Equity,t,EQTY,6,t,t,t,,,78584048.0000,NECINL2A,,EOPR,MTF,RENa,100,175,3002.12500000,250,30000,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,50000.0000,t,tck_0050,2.04000000,2.01000000,2015-02-06,REN SQ Equity,RENE1 EB Equity,t,EQTY,9,t,t,t,,,137989.0000,IBRCESMM,,EOP,MTF,RENe,30000,1471,3000.84000000,500,50000,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,500000.0000,t,table4,14.37500000,14.37500000,2009-12-11,REP SQ Equity,REP EB Equity,t,EQTY,9,t,t,t,,,224568625.0000,IBRCESMM,,EOP,MTF,REPe,100,209,3004.37500000,250,30000,0,,,,f Invesco RBIS Equal Risk Equity Europe UCITS ETF,REQRz,IE00BRK94N63,EUR,XSWX,S,50000.0000,t,xswx_etf,12.21500000,11.76500000,2016-07-19,REQR SE Equity,REQRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,REQRz,,246,3004.89000000,500,50000,0,,,,f Restamax Oyj,RESTAh,FI4000064332,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.62000000,5.46000000,2016-03-14,RESTA FH Equity,RESTAH EB Equity,t,EQTY,12,t,t,t,,,29623.5200,APKEFIHH,,EOPR,MTF,RESTAh,,454,3005.48000000,500,50000,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2285000.0000,t,table2b,52.75000000,52.75000000,2016-09-22,RESURS SS Equity,RESURS EB Equity,t,EQTY,12,t,t,t,,,1730869.6600,VPCSSESS,,EOPR,MTF,RESURs,100,543,28643.25000000,500,50000,0,,,,f Resilux,RESb,BE0003707214,EUR,XBRU,BR,50000.0000,t,table4,162.45000000,162.45000000,2013-06-18,RES BB Equity,RES EB Equity,t,EQTY,6,t,t,t,,,307820.0000,CIKBBEBB,,EOPR,MTF,RESb,,19,3086.55000000,500,50000,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,50000.0000,t,table4,75.86000000,75.86000000,2011-07-12,RET BB Equity,RET EB Equity,t,EQTY,6,t,t,t,,,299805.0000,CIKBBEBB,,EOPR,MTF,RETb,30000,40,3034.40000000,500,50000,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,REUSAm,FR0010833566,EUR,ETFP,MI,50000.0000,t,etfp,49.26000000,52.00000000,2016-03-30,REUSA IM Equity,REUSAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,REUSAm,,61,3004.86000000,500,50000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,FR0010833574,EUR,ETFP,MI,50000.0000,t,etfp,44.68000000,43.04300000,2016-03-30,REWLD IM Equity,REWLDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,REWLDm,30000,68,3038.24000000,500,50000,0,,,,f Reply SpA,REYm,IT0001499679,EUR,MTAA,MI,250000.0000,t,table2b,147.80000000,147.80000000,2013-04-19,REY IM Equity,REYM EB Equity,t,EQTY,9,t,t,t,,,1165350.2200,MOTIITMM,,EOPR,MTF,REYm,30000,21,3103.80000000,500,50000,0,,,,f Rezidor Hotel Group AB,REZTs,SE0001857533,SEK,XSTO,ST,457000.0000,t,xsto_oth,34.30000000,34.30000000,2015-02-26,REZT SS Equity,REZTS EB Equity,t,EQTY,12,t,t,t,,,475012.2200,VPCSSESS,,EOPR,MTF,REZTs,,834,28606.20000000,500,50000,0,,,,f Colas SA,REp,FR0000121634,EUR,XPAR,PA,50000.0000,t,table4,155.45000000,157.50000000,2013-07-15,RE FP Equity,RE EB Equity,t,EQTY,5,t,t,t,,,308534.0000,ESESFRPP,,EOPR,MTF,REp,,20,3109.00000000,500,50000,0,,,,f Refresco Group NV,RFRGa,NL0011214010,EUR,XAMS,AS,250000.0000,t,table4,14.30500000,14.30500000,2015-03-31,RFRG NA Equity,RFRGA EB Equity,t,EQTY,6,t,t,t,,,1868075.0000,NECINL2A,,EOPR,MTF,RFRGa,,210,3004.05000000,500,50000,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,250000.0000,t,table4,60.57000000,60.57000000,2009-03-06,RF FP Equity,RF EB Equity,t,EQTY,5,t,t,t,,,11305717.0000,ESESFRPP,,EOPR,MTF,RFp,100,50,3028.50000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,55500.0000,t,xswx_etf,3921.84000000,3700.00000000,2013-10-25,RGLDS SE Equity,RGLDU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RGLDUz,30000,1,3921.84000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,54500.0000,t,xswx_etf,1045.43000000,1035.08000000,2013-10-25,RGLDOH SE Equity,RGLHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RGLHZz,30000,4,4181.72000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,54500.0000,t,xswx_etf,1222.92000000,1110.12000000,2013-10-25,RGLDO SE Equity,RGLOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RGLOZz,30000,3,3668.76000000,500,50000,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,54500.0000,t,xswx_etf,3351.46000000,3300.31000000,2013-10-25,RGLDSH SE Equity,RGLSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RGLSZz,30000,1,3351.46000000,500,50000,0,,,,f RHI AG,RHIv,AT0000676903,EUR,XWBO,VI,250000.0000,t,table4,23.02500000,23.02500000,2010-04-09,RHI AV Equity,RHI EB Equity,t,EQTY,8,t,t,t,,,1663517.8800,OCSDATWW,,EOPR,MTF,RHIv,,131,3016.27500000,500,50000,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,250000.0000,t,table4,25.45500000,25.45500000,2008-11-19,RHK GY Equity,RHK EB Equity,t,EQTY,8,t,t,t,,,17458177.0000,DAKVDEFF,,EOPR,MTF,RHKd,200,118,3003.69000000,500,50000,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,table4,76.92000000,76.92000000,2008-11-19,RHM GY Equity,RHM EB Equity,t,EQTY,8,t,t,t,,,35582605.0000,DAKVDEFF,,EOPR,MTF,RHMd,200,40,3076.80000000,250,30000,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,373000.0000,t,xcse,426.50000000,504.00000000,2013-10-14,RIASB DC Equity,RIASBC EB Equity,t,EQTY,12,t,t,t,,,5269.0000,VPDKDKKK,,EOPR,MTF,RIASBc,30000,53,22604.50000000,500,50000,0,,,,f RIB Software SE,RIBd,DE000A0Z2XN6,EUR,XETR,DE,250000.0000,t,table4,12.35000000,12.35000000,2014-07-17,RIB GY Equity,RIBD EB Equity,t,EQTY,8,t,t,t,,,5710492.0000,DAKVDEFF,,EOPR,MTF,RIBd,,243,3001.05000000,500,50000,0,,,,f Riber SA,RIBp,FR0000075954,EUR,XPAR,PA,50000.0000,t,tck_0100,1.68000000,1.66000000,2013-07-15,RIB FP Equity,RIB EB Equity,t,EQTY,5,t,t,t,,,13005.0000,ESESFRPP,,EOPR,MTF,RIBp,,1786,3000.48000000,500,50000,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,3650000.0000,t,lse3_gbx,238.00000000,238.00000000,2015-06-09,RICA LN Equity,RICAL EB Equity,t,EQTY,2,t,t,t,,,76277.2600,CRSTGB22,,EOPR,MTF,RICAl,30000,1090,259420.00000000,500,50000,0,,,,f Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,50000.0000,t,table2b,0.22190000,0.22000000,2013-04-19,RIC IM Equity,RIC EB Equity,t,EQTY,9,t,t,t,,,38706.3400,MOTIITMM,,EOPR,MTF,RICm,,13520,3000.08800000,500,50000,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,272500.0000,t,xswx2,208.20000000,208.20000000,2012-10-26,RIEN SE Equity,RIEN1 EB Equity,t,EQTY,11,t,t,t,,,1642500.0,INSECHZZ,,EOPR,MTF,RIENz,12000,16,3331.20000000,500,50000,0,,,,f Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,277500.0000,t,table3,26.00000000,23.05000000,2013-08-23,RIFS LI Equity,RIFS EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,RIFSl,,126,3276.00000000,500,50000,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,277500.0000,t,table3,38.65000000,38.65000000,2010-09-24,RIGD LI Equity,RIGD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,RIGDl,200,85,3285.25000000,500,50000,0,,,,f Transocean Ltd,RIGNz,CH0048265513,CHF,XSWX,S,436000.0000,t,table2,12.20000000,12.20000000,2010-04-26,RIGN SE Equity,RIGN EB Equity,t,EQTY,11,t,t,t,,,46474105.0,INSECHZZ,,EOPR,MTF,RIGNz,,263,3208.60000000,500,50000,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060032068,DKK,XCSE,CO,373000.0000,t,xcse,1517.00000000,1517.00000000,2013-10-14,RILBA DC Equity,RILBAC EB Equity,t,EQTY,12,t,t,t,,,401440.0000,VPDKDKKK,,EOPR,MTF,RILBAc,14000,15,22755.00000000,500,50000,0,,,,f Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,100000.0000,t,table4,64.09000000,64.09000000,2009-07-02,RIN FP Equity,RIN EB Equity,t,EQTY,5,t,t,t,,,545884.0000,ESESFRPP,,EOPR,MTF,RINp,,47,3012.23000000,500,50000,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,50000.0000,t,xmce,4.50000000,4.33000000,2013-05-24,RIO SQ Equity,RIO2 EB Equity,t,EQTY,9,t,t,t,,,9928.0000,IBRCESMM,,EOP,MTF,RIOe,30000,667,3001.50000000,500,50000,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,36500000.0000,t,table1,3254.50000000,3254.50000000,2008-10-31,RIO LN Equity,RIO EB Equity,t,EQTY,2,t,t,t,,,301928339.4800,CRSTGB22,,EOPR,MTF,RIOl,100,80,260360.00000000,250,30000,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,FR0010408799,EUR,XPAR,PA,50000.0000,t,tck_0100,17.43000000,17.43000000,2010-12-22,RIO FP Equity,RIO1 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,RIOp,30000,173,3015.39000000,500,50000,0,,,,f GC Rieber Shipping ASA,RISHo,NO0010262686,NOK,XOSL,OL,446000.0000,t,xosl,11.10000000,10.58000000,2016-03-16,RISH NO Equity,RISHO EB Equity,t,EQTY,12,t,t,t,,,3136.0000,VPSNNOKK,,EOPR,MTF,RISHo,,2497,27716.70000000,500,50000,0,,,,f River & Mercantile Group PLC,RIVl,GB00BLZH7X42,GBX,XLON,L,3650000.0000,t,lse3_gbx,267.50000000,272.12500000,2016-08-12,RIV LN Equity,RIVL EB Equity,t,EQTY,2,t,t,t,,,7460.1800,CRSTGB22,,EOPR,MTF,RIVl,,970,259475.00000000,500,50000,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.0000,t,table4,109.45000000,109.45000000,2008-11-14,RI FP Equity,RI EB Equity,t,EQTY,5,t,t,t,,,103453895.0000,ESESFRPP,,EOPR,MTF,RIp,100,28,3064.60000000,250,30000,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,50000.0000,t,tck_0010,3.60000000,3.57000000,2013-05-24,RJF SQ Equity,RJFE EB Equity,t,EQTY,9,t,t,t,,,76217.0000,IBRCESMM,,EOP,MTF,RJFe,30000,834,3002.40000000,500,50000,0,,,,f Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XETR,DE,50000.0000,t,table4,15.29750000,15.29750000,2016-10-26,RKET GY Equity,RKETD EB Equity,t,EQTY,8,t,t,t,,,22701.0000,DAKVDEFF,,EOPR,MTF,RKETd,,197,3013.60750000,500,50000,0,,,,f Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,277500.0000,t,table3,8.15000000,8.15000000,2010-09-24,RKMD LI Equity,RKMD EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,RKMDl,,400,3260.00000000,500,50000,0,,,,f Edmond de Rothschild Suisse SA,RLDz,CH0001347498,CHF,XSWX,S,54500.0000,t,xswx2,16035.00000000,14460.00000000,2013-05-10,RLD SE Equity,RLD EB Equity,t,EQTY,11,t,t,t,,,60116.0,INSECHZZ,,EOPR,MTF,RLDz,,1,16035.00000000,500,50000,0,,,,f Relief Therapeutics Holding AG,RLFz,CH0100191136,CHF,XSWX,S,54500.0000,t,xswx2,0.01000000,0.02000000,2013-05-17,RLF SE Equity,RLFZ EB Equity,t,EQTY,11,t,t,t,,,13597.0,INSECHZZ,,EOPR,MTF,RLFz,30000,320791,3207.91000000,500,50000,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,100000.0000,t,tck_0050,0.98000000,0.96750000,2013-05-24,RLIA SQ Equity,RLIA EB Equity,t,EQTY,9,t,t,t,,,685972.0000,IBRCESMM,,EOP,MTF,RLIAe,30000,3062,3000.76000000,500,50000,0,,,,f Radiall SA,RLLp,FR0000050320,EUR,XPAR,PA,50000.0000,t,tck_0100,260.10000000,191.00000000,2013-07-15,RLL FP Equity,RLL EB Equity,t,EQTY,5,t,t,t,,,12210.0000,ESESFRPP,,EOPR,MTF,RLLp,,12,3121.20000000,500,50000,0,,,,f RM Secured Direct Lending plc,RMDLl,GB00BYMTBG55,GBX,XLON,L,3650000.0000,t,lse3_gbx,101.75000000,102.50000000,2016-12-16,RMDL LN Equity,RMDLL EB Equity,t,EQTY,2,t,t,t,,,211320.3300,CRSTGB22,,EOPR,MTF,RMDLl,,2550,259462.50000000,500,50000,0,,,,f Royal Mail PLC,RMGl,GB00BDVZYZ77,GBX,XLON,L,29200000.0000,t,table2,420.70000000,420.70000000,2013-10-15,RMG LN Equity,RMG EB Equity,t,EQTY,2,t,t,t,,,32895750.9600,CRSTGB22,,EOPR,MTF,RMGl,,617,259571.90000000,250,30000,0,,,,f Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,250000.0000,t,xhel_oth,7.51000000,7.51000000,2009-01-12,RMR1V FH Equity,RMR1V EB Equity,t,EQTY,12,t,t,t,,,1277860.2600,APKEFIHH,,EOPR,MTF,RMR1Vh,,400,3004.00000000,500,50000,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,400000.0000,t,table4,438.35000000,438.35000000,2008-11-14,RMS FP Equity,RMS EB Equity,t,EQTY,5,t,t,t,,,33385897.0000,ESESFRPP,,EOPR,MTF,RMSp,100,7,3068.45000000,250,30000,0,,,,f Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,18250000.0000,t,table2,3959.00000000,3959.00000000,2008-11-07,RMV LN Equity,RMV EB Equity,t,EQTY,2,t,t,t,,,14031611.7700,CRSTGB22,,EOPR,MTF,RMVl,100,66,261294.00000000,500,50000,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,3650000.0000,t,lse3_gbx,176.50000000,176.50000000,2015-04-10,RM/ LN Equity,RML EB Equity,t,EQTY,2,t,t,t,,,17614.8000,CRSTGB22,,EOPR,MTF,RMl,10000,1470,259455.00000000,500,50000,0,,,,f Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,50000.0000,t,table2b,0.36170000,0.35950000,2010-09-29,RM IM Equity,RM EB Equity,t,EQTY,9,t,t,t,,,204989.9800,MOTIITMM,,EOPR,MTF,RMm,,8295,3000.30150000,500,50000,0,,,,f Rnb Retail and Brands AB,RNBSs,SE0005223674,SEK,XSTO,ST,457000.0000,t,xsto_oth,15.00000000,15.70000000,2016-05-16,RNBS SS Equity,RNBSS EB Equity,t,EQTY,12,t,t,t,,,104774.4600,VPCSSESS,,EOPR,MTF,RNBSs,,1907,28605.00000000,500,50000,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,3650000.0000,t,table2,213.60000000,213.60000000,2008-11-07,RNK LN Equity,RNK EB Equity,t,EQTY,2,t,t,t,,,426180.1300,CRSTGB22,,EOPR,MTF,RNKl,300,1215,259524.00000000,500,50000,0,,,,f Renold PLC,RNOl,GB0007325078,GBX,XLON,L,3650000.0000,t,lse3_gbx,55.25000000,55.25000000,2015-04-09,RNO LN Equity,RNOL EB Equity,t,EQTY,2,t,t,t,,,46498.3900,CRSTGB22,,EOPR,MTF,RNOl,,4695,259398.75000000,500,50000,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,500000.0000,t,table4,81.65000000,81.65000000,2008-11-14,RNO FP Equity,RNO EB Equity,t,EQTY,5,t,t,t,,,187796375.0000,ESESFRPP,,EOPR,MTF,RNOp,100,37,3021.05000000,250,30000,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,50000.0000,t,table2b,0.03320000,0.21600000,2014-01-10,RN IM Equity,RN EB Equity,t,EQTY,9,t,t,t,,,196173.7000,MOTIITMM,,EOPR,MTF,RNm,30000,90362,3000.01840000,500,50000,0,,,,f Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,50000.0000,t,tck_0100,41.36000000,36.47000000,2016-04-18,ROBC NA Equity,ROBCA EB Equity,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,ROBCa,,73,3019.28000000,500,50000,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,50000.0000,t,etfp,11.55000000,11.55000000,2016-03-30,ROBO IM Equity,ROBOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ROBOm,30000,260,3003.00000000,500,50000,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,373000.0000,t,table2b,1177.50000000,1177.50000000,2009-11-12,ROCKA DC Equity,ROCKA EB Equity,t,EQTY,12,t,t,t,,,70816.0000,VPDKDKKK,,EOPR,MTF,ROCKAc,30000,19,22372.50000000,500,50000,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,1865000.0000,t,table2b,1233.00000000,1233.00000000,2009-08-28,ROCKB DC Equity,ROCKB EB Equity,t,EQTY,12,t,t,t,,,4281994.0000,VPDKDKKK,,EOPR,MTF,ROCKBc,2400,19,23427.00000000,500,50000,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,545000.0000,t,table2,255.10000000,255.10000000,2008-11-27,ROG VX Equity,ROG EB Equity,t,EQTY,11,t,t,t,,,475854947.0,INSECHZZ,,EOPR,MTF,ROGz,100,13,3316.30000000,500,50000,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,54500.0000,t,xswx2,0.66000000,0.54000000,2013-05-17,ROL SE Equity,ROL EB Equity,t,EQTY,11,t,t,t,,,27204.0,INSECHZZ,,EOPR,MTF,ROLz,30000,4861,3208.26000000,500,50000,0,,,,f Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,50000.0000,t,table4,0.20900000,0.24100000,2013-06-05,ROOD NA Equity,ROOD EB Equity,t,EQTY,6,t,t,t,,,56561.0000,NECINL2A,,EOPR,MTF,ROODa,,14355,3000.19500000,500,50000,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,18250000.0000,t,table2,246.60000000,246.60000000,2008-11-07,ROR LN Equity,ROR EB Equity,t,EQTY,2,t,t,t,,,11144965.4200,CRSTGB22,,EOPR,MTF,RORl,100,1052,259423.20000000,500,50000,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,54500.0000,t,xswx2,61.50000000,62.00000000,2015-05-13,ROR SE Equity,RORZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,RORz,30000,53,3259.50000000,500,50000,0,,,,f Rosneft Oil Co PJSC,ROSNl,US67812M2070,USD,XLON,L,277500.0000,t,table2,5.58250000,5.58250000,2010-09-24,ROSN LI Equity,ROSN EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ROSNl,,584,3260.18000000,500,50000,0,,,,f Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,50000.0000,t,table2b,1.34900000,1.03700000,2013-09-23,ROS IM Equity,ROS2 EB Equity,t,EQTY,9,t,t,t,,,14065.0800,MOTIITMM,,EOPR,MTF,ROSm,,2224,3000.17600000,500,50000,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,50000.0000,t,table4,55.36000000,55.36000000,2013-05-03,ROS AV Equity,ROS EB Equity,t,EQTY,8,t,t,t,,,188380.2300,OCSDATWW,,EOPR,MTF,ROSv,40000,55,3044.80000000,500,50000,0,,,,f Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,100000.0000,t,table4,26.94500000,26.94500000,2013-07-15,ROTH FP Equity,ROTHP EB Equity,t,EQTY,5,t,t,t,,,514349.0000,ESESFRPP,,EOPR,MTF,ROTHp,,112,3017.84000000,500,50000,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,100000.0000,t,table4,26.80000000,28.12500000,2013-06-18,ROU BB Equity,ROU EB Equity,t,EQTY,6,t,t,t,,,927094.0000,CIKBBEBB,,EOPR,MTF,ROUb,30000,112,3001.60000000,500,50000,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,50000.0000,t,xmce,14.47000000,14.77000000,2013-05-24,ROVI SQ Equity,ROVI EB Equity,t,EQTY,9,t,t,t,,,428295.0000,IBRCESMM,,EOP,MTF,ROVIe,14000,208,3009.76000000,500,50000,0,,,,f Rovsing A/S,ROVc,DK0060400398,DKK,XCSE,CO,373000.0000,t,xcse,0.27600000,0.16000000,2013-10-14,ROV DC Equity,ROVC EB Equity,t,EQTY,12,t,t,t,,,9890.0000,VPDKDKKK,,EOPR,MTF,ROVc,30000,80877,22322.05200000,500,50000,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,272500.0000,t,xswx2,255.00000000,255.00000000,2012-10-26,RO SE Equity,RO EB Equity,t,EQTY,11,t,t,t,,,6288020.0,INSECHZZ,,EOPR,MTF,ROz,100,13,3315.00000000,500,50000,0,,,,f RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,18250000.0000,t,table2,878.50000000,878.50000000,2011-03-14,RPC LN Equity,RPC EB Equity,t,EQTY,2,t,t,t,,,5795733.6400,CRSTGB22,,EOPR,MTF,RPCl,,296,260036.00000000,250,30000,0,,,,f RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,18250000.0000,t,lse3_gbx,249.75000000,249.75000000,2008-11-07,RPS LN Equity,RPS EB Equity,t,EQTY,2,t,t,t,,,1120950.3300,CRSTGB22,,EOPR,MTF,RPSl,,1039,259490.25000000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,3650000.0000,t,lsetm36,813.37500000,754.25000000,2015-06-19,RQFI LN Equity,RQFIL EB Equity,t,ETF,2,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,RQFIl,30000,319,259466.62500000,500,50000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,50000.0000,t,etfp,9.40500000,8.78500000,2015-05-13,RQFI IM Equity,RQFIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,RQFIm,30000,319,3000.19500000,500,50000,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,914000.0000,t,xsto_oth,8.30000000,8.20000000,2016-05-11,RROS SS Equity,RROSS EB Equity,t,EQTY,12,t,t,t,,,624275.1700,VPCSSESS,,EOPR,MTF,RROSs,30000,3446,28601.80000000,500,50000,0,,,,f Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,36500000.0000,t,table2,7060.00000000,7060.00000000,2008-11-07,RRS LN Equity,RRS EB Equity,t,EQTY,2,t,t,t,,,59026695.2400,CRSTGB22,,EOPR,MTF,RRSl,,37,261220.00000000,250,30000,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,250000.0000,t,table4,73.84500000,73.84500000,2013-06-24,RRTL GY Equity,RRT EB Equity,t,EQTY,8,t,t,t,,,12467483.0000,DAKVDEFF,,EOPR,MTF,RRTLd,200,41,3027.64500000,500,50000,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,36500000.0000,t,table2,759.00000000,759.00000000,2008-11-07,RR/ LN Equity,RR/ EB Equity,t,EQTY,2,t,t,t,,,116839977.0800,CRSTGB22,,EOPR,MTF,RRl,100,342,259578.00000000,250,30000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Km,FR0011636190,EUR,ETFP,MI,50000.0000,t,etfp,175.00000000,132.30000000,2016-03-30,RS2K IM Equity,RS2KM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,RS2Km,,18,3150.00000000,500,50000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Kz,FR0011636190,EUR,XSWX,S,50000.0000,t,xswx_etf,174.86000000,135.55000000,2015-04-17,RS2K SE Equity,RS2KZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RS2Kz,,18,3147.48000000,500,50000,0,,,,f AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Uz,FR0011636208,USD,XSWX,S,55500.0000,t,xswx_etf,188.14000000,160.78000000,2015-11-10,RS2U SE Equity,RS2UZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RS2Uz,,18,3386.52000000,500,50000,0,,,,f RSA Insurance Group LTD,RSAl,GB00BKKMKR23,GBX,XLON,L,29200000.0000,t,table2,585.00000000,585.00000000,2008-11-07,RSA LN Equity,RSA EB Equity,t,EQTY,2,t,t,t,,,36579317.8400,CRSTGB22,,EOPR,MTF,RSAl,,444,259740.00000000,250,30000,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,3650000.0000,t,table2,1286.00000000,1286.00000000,2013-12-23,RSE LN Equity,RSE EB Equity,t,EQTY,2,t,t,t,,,185811.7700,CRSTGB22,,EOPR,MTF,RSEl,200,202,259772.00000000,500,50000,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,50000.0000,t,table4,29.59500000,28.87000000,2014-07-17,RSL2 GY Equity,RSL2D EB Equity,t,EQTY,8,t,t,t,,,296782.0000,DAKVDEFF,,EOPR,MTF,RSL2d,30000,102,3018.69000000,500,50000,0,,,,f Realstone Swiss Property,RSPFz,CH0039415010,CHF,XSWX,S,54500.0000,t,xswx2,150.90000000,150.20000000,2014-06-19,RSPF SE Equity,RSPFZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,RSPFz,,22,3319.80000000,500,50000,0,,,,f ROSSETI PJSC,RSTIl,US69343X2071,USD,XLON,L,277500.0000,t,table3,3.50000000,1.26000000,2013-08-23,RSTI LI Equity,RSTI EB Equity,t,DR,2,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,RSTIl,,931,3258.50000000,500,50000,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,18250000.0000,t,table2,3177.00000000,3177.00000000,2008-11-07,RSW LN Equity,RSW EB Equity,t,EQTY,2,t,t,t,,,1626098.5900,CRSTGB22,,EOPR,MTF,RSWl,300,82,260514.00000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAm,FR0010344986,EUR,ETFP,MI,50000.0000,t,etfp,35.17000000,36.16000000,2016-03-30,RTA IM Equity,RTAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,RTAm,,86,3024.62000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAp,FR0010344986,EUR,XPAR,PA,50000.0000,t,tck_0100,35.19000000,34.02000000,2010-12-22,RTA FP Equity,RTA EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,RTAp,,86,3026.34000000,500,50000,0,,,,f RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,250000.0000,t,tck_0100,73.72000000,73.72000000,2010-12-10,RTL BB Equity,RTL EB Equity,t,EQTY,6,t,t,t,,,12467483.0000,CIKBBEBB,,EOPR,MTF,RTLb,,41,3022.52000000,500,50000,0,,,,f Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,18250000.0000,t,table2,334.60000000,334.60000000,2008-11-07,RTN LN Equity,RTN EB Equity,t,EQTY,2,t,t,t,,,6269628.8100,CRSTGB22,,EOPR,MTF,RTNl,,776,259649.60000000,500,50000,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,18250000.0000,t,table2,245.20000000,245.20000000,2008-11-07,RTO LN Equity,RTO EB Equity,t,EQTY,2,t,t,t,,,7433985.3600,CRSTGB22,,EOPR,MTF,RTOl,100,1058,259421.60000000,250,30000,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,50000.0000,t,etfp,52.39000000,39.56000000,2016-03-30,RTWO IM Equity,RTWOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,RTWOm,30000,58,3038.62000000,500,50000,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,373000.0000,t,xcse,189.00000000,188.25000000,2013-10-14,RTX DC Equity,RTXC EB Equity,t,EQTY,12,t,t,t,,,326447.0000,VPDKDKKK,,EOPR,MTF,RTXc,30000,119,22491.00000000,500,50000,0,,,,f Rubis SCA,RUIp,FR0000121253,EUR,XPAR,PA,250000.0000,t,table4,89.18000000,89.18000000,2010-09-20,RUI FP Equity,RUI EB Equity,t,EQTY,5,t,t,t,,,9885698.0000,ESESFRPP,,EOPR,MTF,RUIp,100,34,3032.12000000,500,50000,0,,,,f Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,3650000.0000,t,lse3_gbx,53.75000000,53.75000000,2012-06-18,RUS LN Equity,RUS1 EB Equity,t,EQTY,2,t,t,t,,,89145.9400,CRSTGB22,,EOPR,MTF,RUSl,,4826,259397.50000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSm,FR0010326140,EUR,ETFP,MI,50000.0000,t,etfp,29.58500000,31.50000000,2015-03-02,RUS IM Equity,RUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,RUSm,,102,3017.67000000,500,50000,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSp,FR0010326140,EUR,XPAR,PA,50000.0000,t,tck_0100,29.33000000,29.33000000,2010-12-22,RUS FP Equity,RUS EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,RUSp,,103,3020.99000000,500,50000,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,54500.0000,t,xswx2,16.95000000,20.10000000,2013-05-17,RUS SE Equity,RUSCHF EB Equity,t,EQTY,11,t,t,t,,,1274.0,INSECHZZ,,EOPR,MTF,RUSz,30000,190,3220.50000000,500,50000,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,250000.0000,t,table2b,4.82200000,4.82200000,2014-11-20,RWAY IM Equity,RWAYM EB Equity,t,EQTY,9,t,t,t,,,1720356.3300,MOTIITMM,,EOPR,MTF,RWAYm,4600,623,3004.10600000,500,50000,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,3650000.0000,t,lse3_gbx,439.75000000,439.75000000,2015-04-08,RWA LN Equity,RWAL EB Equity,t,EQTY,2,t,t,t,,,68127.1600,CRSTGB22,,EOPR,MTF,RWAl,28000,590,259452.50000000,500,50000,0,,,,f RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,250000.0000,t,table4,11.08000000,11.08000000,2013-01-31,RWE3 GY Equity,RWE3 EB Equity,t,EQTY,8,t,t,t,,,4192032.0000,DAKVDEFF,,EOPR,MTF,RWE3d,,271,3002.68000000,500,50000,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,500000.0000,t,table4,14.90500000,14.90500000,2008-11-19,RWE GY Equity,RWE EB Equity,t,EQTY,8,t,t,t,,,199423890.0000,DAKVDEFF,,EOPR,MTF,RWEd,100,202,3010.81000000,250,30000,0,,,,f Renewi PLC,RWIl,GB0007995243,GBX,XLON,L,3650000.0000,t,lse3_gbx,95.75000000,95.75000000,2008-11-07,RWI LN Equity,RWIL EB Equity,t,EQTY,2,t,t,t,,,354485.7000,CRSTGB22,,EOPR,MTF,RWIl,30000,2709,259386.75000000,500,50000,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,table4,16.77000000,16.77000000,2009-03-06,RXL FP Equity,RXL EB Equity,t,EQTY,5,t,t,t,,,33348376.0000,ESESFRPP,,EOPR,MTF,RXLp,100,179,3001.83000000,250,30000,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,RXRGEz,DE0006289465,CHF,XSWX,S,54500.0000,t,xswx_etf,151.66000000,154.88000000,2013-10-25,RXRGEX SE Equity,RXRGE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,RXRGEz,,22,3336.52000000,500,50000,0,,,,f Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,50000.0000,t,tck_0100,3.61000000,3.89000000,2010-11-01,RX FP Equity,RX EB Equity,t,EQTY,5,t,t,t,,,214499.0000,ESESFRPP,,EOPR,MTF,RXp,,832,3003.52000000,500,50000,0,,,,f Ryanair Holdings PLC,RY4Ci,IE00BYTBXV33,EUR,XDUB,I,400000.0000,t,table4,14.14500000,14.14500000,2010-01-22,RYA ID Equity,RYAI EB Equity,t,EQTY,3,t,t,t,,,26067354.8200,MGTCBEBE,,EOP,MTF,RY4Ci,,213,3012.88500000,250,30000,0,,,,f Ryanair Holdings PLC,RYAl,IE00BYTBXV33,EUR,XLON,L,400000.0000,t,lse2,14.15000000,14.15000000,2013-07-18,RYA LN Equity,RYA1 EB Equity,t,EQTY,2,t,t,t,,,26067354.8200,CRSTGB22,,EOPR,MTF,RYAl,,213,3013.95000000,250,30000,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,3650000.0000,t,lsetm36,5876.00000000,4803.50000000,2015-06-16,S100 LN Equity,S100L EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,S100l,30000,45,264420.00000000,500,50000,0,,,,f AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10m,FR0010823385,EUR,ETFP,MI,50000.0000,t,etfp,64.20000000,64.92000000,2016-03-30,S10 IM Equity,S10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,S10m,,47,3017.40000000,500,50000,0,,,,f Il Sole 24 Ore SpA,S24m,IT0004269723,EUR,MTAA,MI,50000.0000,t,table2b,0.58400000,0.63400000,2013-04-19,S24 IM Equity,S24 EB Equity,t,EQTY,9,t,t,t,,,111165.9900,MOTIITMM,,EOPR,MTF,S24m,30000,5137,3000.00800000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUAz,LU0979892220,EUR,XSWX,S,50000.0000,t,xswx_etf,13.59500000,13.83000000,2015-12-03,S2EUAH SE Equity,S2EUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2EUAz,,221,3004.49500000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBm,LU0977260941,EUR,ETFP,MI,50000.0000,t,etfp,14.35500000,12.87000000,2016-03-30,S2EUBH IM Equity,S2EUBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,S2EUBm,,209,3000.19500000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBz,LU0977260941,EUR,XSWX,S,50000.0000,t,xswx_etf,14.36500000,13.51000000,2014-10-27,S2EUBH SE Equity,S2EUBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2EUBz,,209,3002.28500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,36500.0000,t,xswx_etf,14.69500000,13.14000000,2016-08-17,S2HGBA SE Equity,S2HGBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2HGBz,30000,177,2601.01500000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,36500.0000,t,xswx_etf,14.47500000,13.25500000,2016-08-17,S2HGBD SE Equity,S2HGDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2HGDz,30000,180,2605.50000000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USAz,LU0979892659,USD,XSWX,S,55500.0000,t,xswx_etf,18.94000000,17.17000000,2016-08-11,S2USAH SE Equity,S2USAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2USAz,,173,3276.62000000,500,50000,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USBz,LU0977261089,USD,XSWX,S,55500.0000,t,xswx_etf,20.01000000,18.52000000,2014-04-23,S2USBH SE Equity,S2USB EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S2USBz,,163,3261.63000000,500,50000,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,18250000.0000,t,lse3_gbx,169.00000000,169.00000000,2015-05-26,S32 LN Equity,S32L EB Equity,t,EQTY,3,t,t,t,,,12409359.7700,CRSTGB22,,EOPR,MTF,S32l,200,1535,259415.00000000,500,50000,0,,,,f CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,50000.0000,t,tck_0100,1.86000000,1.70000000,2016-05-18,CGI SQ Equity,S4187E EB Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EOP,MTF,S4187e,,1613,3000.18000000,500,50000,0,,,,f SMT Scharf AG,S4Ad,DE0005751986,EUR,XETR,DE,50000.0000,t,table4,13.70000000,10.74000000,2012-09-27,S4A GY Equity,S4A EB Equity,t,EQTY,8,t,t,t,,,151886.0000,DAKVDEFF,,EOPR,MTF,S4Ad,,219,3000.30000000,500,50000,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,55500.0000,t,xswx_etf,40.94000000,33.88000000,2013-10-29,S5USAS SE Equity,S5USA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S5USAz,30000,80,3275.20000000,500,50000,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,50000.0000,t,xswx_etf,74.99000000,68.56000000,2015-04-20,S600 SE Equity,S600Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S600z,30000,41,3074.59000000,500,50000,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,50000.0000,t,xswx_etf,82.83000000,75.21000000,2015-04-21,S6EW SE Equity,S6EWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,S6EWz,30000,37,3064.71000000,500,50000,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,50000.0000,t,xetr_etf,68.83000000,68.83000000,2014-04-04,S7XE GY Equity,S7XE EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,S7XEd,,44,3028.52000000,500,50000,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,250000.0000,t,table4,23.81000000,23.81000000,2010-03-23,S92 GY Equity,S92 EB Equity,t,EQTY,8,t,t,t,,,10704387.0000,DAKVDEFF,,EOPR,MTF,S92d,500,126,3000.06000000,500,50000,0,,,,f Sanoma Oyj,SAA1Vh,FI0009007694,EUR,XHEL,HE,250000.0000,t,table2b,7.86500000,7.86500000,2008-12-05,SAA1V FH Equity,SAA1V EB Equity,t,EQTY,12,t,t,t,,,1613660.9000,APKEFIHH,,EOPR,MTF,SAA1Vh,,382,3004.43000000,500,50000,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,2285000.0000,t,table2b,373.70000000,373.70000000,2009-07-24,SAABB SS Equity,SAABB EB Equity,t,EQTY,12,t,t,t,,,6596885.0800,VPCSSESS,,EOPR,MTF,SAABBs,200,77,28774.90000000,500,50000,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,50000.0000,t,tck_0100,20.80000000,14.07000000,2013-07-15,SABE FP Equity,SABE EB Equity,t,EQTY,5,t,t,t,,,5189.0000,ESESFRPP,,EOPR,MTF,SABEp,30000,145,3016.00000000,500,50000,0,,,,f SA Belge de Constructions Aeronautiques,SABb,BE0003654655,EUR,XBRU,BR,50000.0000,t,tck_0100,26.70000000,30.15000000,2013-06-18,SAB BB Equity,SAB1 EB Equity,t,EQTY,6,t,t,t,,,2086.0000,CIKBBEBB,,EOPR,MTF,SABb,,113,3017.10000000,500,50000,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,table4,1.71800000,1.71800000,2009-12-11,SAB SQ Equity,SAB3 EB Equity,t,EQTY,9,t,t,t,,,88257751.0000,IBRCESMM,,EOP,MTF,SABe,200,1747,3001.34600000,250,30000,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,50000.0000,t,table2b,13.00000000,13.07500000,2013-04-19,SAB IM Equity,SABA EB Equity,t,EQTY,9,t,t,t,,,133529.3300,MOTIITMM,,EOPR,MTF,SABm,18000,231,3003.00000000,500,50000,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,50000.0000,t,tck_0100,27.49000000,27.50000000,2013-07-15,SACI FP Equity,SACI EB Equity,t,EQTY,5,t,t,t,,,41.0000,ESESFRPP,,EOPR,MTF,SACIp,30000,110,3023.90000000,500,50000,0,,,,f ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,55500.0000,t,lsetm37,40.94500000,38.05000000,2009-11-23,SAUD LN Equity,SAD EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SADl,,80,3275.60000000,500,50000,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,18250000.0000,t,table2,373.60000000,373.60000000,2013-10-04,SAFE LN Equity,SAFE EB Equity,t,EQTY,3,t,t,t,,,1079877.6400,CRSTGB22,,EOPR,MTF,SAFEl,2400,695,259652.00000000,500,50000,0,,,,f Safe Orthopaedics SA,SAFORp,FR0012452746,EUR,XPAR,PA,50000.0000,t,tck_0100,1.13000000,1.38000000,2015-02-10,SAFOR FP Equity,SAFORP EB Equity,t,EQTY,5,t,t,t,,,358836.0000,ESESFRPP,,EOPR,MTF,SAFORp,,2655,3000.15000000,500,50000,0,,,,f Lyxor MSCI South Africa UCITS ETF,SAFRIm,FR0010464446,EUR,ETFP,MI,50000.0000,t,etfp,35.02500000,28.46200000,2016-03-30,SAFRI IM Equity,SAFRIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SAFRIm,,86,3012.15000000,500,50000,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,500000.0000,t,table4,69.90000000,69.90000000,2008-11-14,SAF FP Equity,SAF EB Equity,t,EQTY,5,t,t,t,,,133204748.0000,ESESFRPP,,EOPR,MTF,SAFp,100,43,3005.70000000,250,30000,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,457000.0000,t,table2b,88.20000000,67.00000000,2015-02-27,SAGAA SS Equity,SAGAAS EB Equity,t,EQTY,12,t,t,t,,,18026.6400,VPCSSESS,,EOPR,MTF,SAGAAs,30000,325,28665.00000000,500,50000,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,457000.0000,t,table2b,88.25000000,84.40000000,2015-02-27,SAGAB SS Equity,SAGABS EB Equity,t,EQTY,12,t,t,t,,,252479.2200,VPCSSESS,,EOPR,MTF,SAGABs,30000,325,28681.25000000,500,50000,0,,,,f Sagax AB,SAGAPs,SE0001629288,SEK,XSTO,ST,457000.0000,t,table2b,31.11000000,31.48000000,2015-02-27,SAGAPREF SS Equity,SAGAPS EB Equity,t,EQTY,12,t,t,t,,,245651.8900,VPCSSESS,,EOPR,MTF,SAGAPs,,920,28621.20000000,500,50000,0,,,,f Saga PLC,SAGAl,GB00BLT1Y088,GBX,XLON,L,18250000.0000,t,table2,204.30000000,204.30000000,2014-05-29,SAGA LN Equity,SAGA EB Equity,t,EQTY,3,t,t,t,,,1473889.7900,CRSTGB22,,EOPR,MTF,SAGAl,100,1270,259461.00000000,500,50000,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,50000.0000,t,xhel_oth,18.10000000,16.82500000,2013-08-12,SAGCV FH Equity,SAGCV EB Equity,t,EQTY,12,t,t,t,,,66441.3300,APKEFIHH,,EOPR,MTF,SAGCVh,5400,166,3004.60000000,500,50000,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,54500.0000,t,xswx2,264.75000000,241.00000000,2013-05-10,SAHN SE Equity,SAHN EB Equity,t,EQTY,11,t,t,t,,,88649.0,INSECHZZ,,EOPR,MTF,SAHNz,30000,13,3441.75000000,500,50000,0,,,,f Ste-Goedeleplein,SAIGb,BE0003620318,EUR,XBRU,BR,50000.0000,t,tck_0100,180.00000000,131.20000000,2013-06-18,SAIG BB Equity,SAIG EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,SAIGb,,17,3060.00000000,500,50000,0,,,,f Salling Bank A/S,SALBc,DK0010017367,DKK,XCSE,CO,373000.0000,t,xcse,355.00000000,226.00000000,2013-10-14,SALB DC Equity,SALBC EB Equity,t,EQTY,12,t,t,t,,,11966.0000,VPDKDKKK,,EOPR,MTF,SALBc,,63,22365.00000000,500,50000,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,50000.0000,t,etfp,71.72000000,82.17000000,2016-01-11,SALL IM Equity,SALLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SALLm,30000,42,3012.24000000,500,50000,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2230000.0000,t,table2b,185.90000000,185.90000000,2015-05-11,SALM NO Equity,SALMO EB Equity,t,EQTY,12,t,t,t,,,3043592.0000,VPSNNOKK,,EOPR,MTF,SALMo,200,150,27885.00000000,500,50000,0,,,,f Webuild SpA,SALRm,IT0003865588,EUR,MTAA,MI,50000.0000,t,table2b,7.00000000,9.31000000,2013-11-29,SALR IM Equity,SALR EB Equity,t,EQTY,9,t,t,t,,,10227.3700,MOTIITMM,,EOPR,MTF,SALRm,,429,3003.00000000,500,50000,0,,,,f Webuild SpA,SALm,IT0003865570,EUR,MTAA,MI,250000.0000,t,table2b,3.11600000,3.11600000,2008-11-27,SAL IM Equity,SAL EB Equity,t,EQTY,9,t,t,t,,,7911741.4300,MOTIITMM,,EOPR,MTF,SALm,,963,3000.70800000,500,50000,0,,,,f Sampo Oyj,SAMPOh,FI0009003305,EUR,XHEL,HE,500000.0000,t,table2b,44.25000000,44.25000000,2008-12-05,SAMPO FH Equity,SAMPOH EB Equity,t,EQTY,12,t,t,t,,,57760532.5300,APKEFIHH,,EOPR,MTF,SAMPOh,100,68,3009.00000000,250,30000,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,50000.0000,t,tck_0100,148.73000000,119.30000000,2013-07-15,SAMS FP Equity,SAMS EB Equity,t,EQTY,5,t,t,t,,,39030.0000,ESESFRPP,,EOPR,MTF,SAMSp,30000,21,3123.33000000,500,50000,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,4570000.0000,t,table2b,130.60000000,130.60000000,2008-12-05,SAND SS Equity,SAND EB Equity,t,EQTY,12,t,t,t,,,97107656.5500,VPCSSESS,,EOPR,MTF,SANDs,200,219,28601.40000000,250,30000,0,,,,f Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,373000.0000,t,xcse,91.00000000,63.00000000,2013-10-14,SANIB DC Equity,SANIC EB Equity,t,EQTY,12,t,t,t,,,22725.0000,VPDKDKKK,,EOPR,MTF,SANIc,,246,22386.00000000,500,50000,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH0027148649,CHF,XSWX,S,272500.0000,t,xswx2,75.40000000,75.40000000,2013-05-17,SANN SE Equity,SANN EB Equity,t,EQTY,11,t,t,t,,,1248090.0,INSECHZZ,,EOPR,MTF,SANNz,45000,43,3242.20000000,500,50000,0,,,,f Kontron AG,SANTd,AT0000A0E9W5,EUR,XETR,DE,100000.0000,t,table4,10.42500000,10.28500000,2016-08-09,SANT GY Equity,SANTD EB Equity,t,EQTY,8,t,t,t,,,688326.0000,DAKVDEFF,,EOPR,MTF,SANTd,,288,3002.40000000,500,50000,0,,,,f Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,500000.0000,t,tck_0100,5.68000000,5.68000000,2013-05-01,SANT PL Equity,SANT EB Equity,t,EQTY,6,t,t,t,,,749229399.0000,IBLSPTPP,,EOPR,MTF,SANTu,,529,3004.72000000,500,50000,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,500000.0000,t,table4,5.71000000,5.71000000,2009-12-11,SAN SQ Equity,SAN EB Equity,t,EQTY,9,t,t,t,,,749229399.0000,IBRCESMM,,EOP,MTF,SANe,100,526,3003.46000000,250,30000,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,500000.0000,t,table4,84.31500000,84.31500000,2008-11-14,SAN FP Equity,SAN1 EB Equity,t,EQTY,5,t,t,t,,,457569767.0000,ESESFRPP,,EOPR,MTF,SANp,100,36,3035.34000000,250,30000,0,,,,f Sapec,SAPb,BE0003625366,EUR,XBRU,BR,50000.0000,t,table4,178.90000000,179.05000000,2013-06-18,SAP BB Equity,SAP1 EB Equity,t,EQTY,6,t,t,t,,,14126.0000,CIKBBEBB,,EOPR,MTF,SAPb,,17,3041.30000000,500,50000,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,500000.0000,t,table4,91.09000000,91.09000000,2008-11-19,SAP GY Equity,SAP EB Equity,t,EQTY,8,t,t,t,,,680984884.0000,DAKVDEFF,,EOPR,MTF,SAPd,100,33,3005.97000000,250,30000,0,,,,f SAS AB,SASPRs,SE0005704053,SEK,XSTO,ST,914000.0000,t,xsto_oth,537.00000000,535.00000000,2015-02-27,SASPREF SS Equity,SASPS EB Equity,t,EQTY,12,t,t,t,,,838302.3200,VPCSSESS,,EOPR,MTF,SASPRs,,54,28998.00000000,500,50000,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,746000.0000,t,xcse,11.20000000,11.20000000,2013-10-14,SAS DC Equity,SASC EB Equity,t,EQTY,12,t,t,t,,,933588.5900,VPDKDKKK,,EOPR,MTF,SASc,30000,1994,22332.80000000,500,50000,0,,,,f SAS AB,SASo,SE0003366871,NOK,XOSL,OL,892000.0000,t,xosl,13.80000000,14.00000000,2014-11-27,SASNOK NO Equity,SASO EB Equity,t,EQTY,12,t,t,t,,,933588.5900,VPSNNOKK,,EOPR,MTF,SASo,,2009,27724.20000000,500,50000,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,914000.0000,t,xsto_oth,14.25000000,14.25000000,2009-07-24,SAS SS Equity,SASS EB Equity,t,EQTY,12,t,t,t,,,933588.5900,VPCSSESS,,EOPR,MTF,SASs,2400,2007,28599.75000000,500,50000,0,,,,f ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,3650000.0000,t,lsetm36,3295.50000000,2903.00000000,2009-11-23,SAUP LN Equity,SAUP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SAUPl,,79,260344.50000000,500,50000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,50000.0000,t,etfp,31.04000000,29.96000000,2016-03-30,SAUS IM Equity,SAUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SAUSm,30000,97,3010.88000000,500,50000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,74000.0000,t,xswx_etf,43.51000000,36.56000000,2013-10-25,SAUS SE Equity,SAUSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SAUSz,30000,99,4307.49000000,500,50000,0,,,,f SAVE SpA/Venezia,SAVEm,IT0001490736,EUR,MTAA,MI,50000.0000,t,table2b,19.92000000,19.92000000,2010-04-01,SAVE IM Equity,SAVE EB Equity,t,EQTY,9,t,t,t,,,121384.2000,MOTIITMM,,EOPR,MTF,SAVEm,,151,3007.92000000,500,50000,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,50000.0000,t,tck_0100,78.48000000,78.56000000,2010-11-01,SAVE FP Equity,BH EB Equity,t,EQTY,5,t,t,t,,,82781.0000,ESESFRPP,,EOPR,MTF,SAVEp,18000,39,3060.72000000,500,50000,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,250000.0000,t,table4,50.32000000,50.32000000,2011-01-12,SAX GY Equity,SAX EB Equity,t,EQTY,8,t,t,t,,,19678821.0000,DAKVDEFF,,EOPR,MTF,SAXd,200,60,3019.20000000,500,50000,0,,,,f Saeta Yield SA,SAYe,ES0105058004,EUR,XMAD,MC,250000.0000,t,table4,8.26350000,8.26350000,2015-02-16,SAY SQ Equity,SAYE EB Equity,t,EQTY,9,t,t,t,,,5141718.0000,IBRCESMM,,EOP,MTF,SAYe,,364,3007.91400000,500,50000,0,,,,f STADA Arzneimittel AG,SAZd,DE0007251803,EUR,XETR,DE,400000.0000,t,table4,57.18000000,57.18000000,2008-11-19,SAZ GY Equity,SAZ EB Equity,t,EQTY,8,t,t,t,,,31127488.0000,DAKVDEFF,,EOPR,MTF,SAZd,,53,3030.54000000,250,30000,0,,,,f UBS ETF CH-SBI Domestic Government 1-3 CHF,SB1AZz,CH0118923876,CHF,XSWX,S,54500.0000,t,xswx_etf,85.41000000,89.49000000,2013-10-25,SB1CHA SE Equity,SB1AZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SB1AZz,,38,3245.58000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Government 3-7 CHF,SB3CZz,CH0118923892,CHF,XSWX,S,54500.0000,t,xswx_etf,117.37000000,121.14000000,2013-10-25,SB3CHA SE Equity,SB3CZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SB3CZz,,28,3286.36000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Government 7-15 CHF,SB7AZz,CH0118923918,CHF,XSWX,S,54500.0000,t,xswx_etf,151.80000000,155.40000000,2013-10-25,SB7CHA SE Equity,SB7AZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SB7AZz,,22,3339.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,50000.0000,t,xswx_etf,12.02000000,11.47000000,2016-12-14,SBEME SE Equity,SBEMEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SBEMEz,30000,250,3005.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,55500.0000,t,xswx_etf,11.72500000,11.72000000,2016-08-17,SBEM SE Equity,SBEMSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SBEMSz,30000,278,3259.55000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,50000.0000,t,etfp,10.88500000,10.22000000,2016-06-09,SBEM IM Equity,SBEMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SBEMm,30000,276,3004.26000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,54500.0000,t,xswx_etf,11.64000000,11.48000000,2016-08-15,SBEMC SE Equity,SBEMZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SBEMz,30000,276,3212.64000000,500,50000,0,,,,f Sberbank of Russia PJSC,SBERl,US80585Y3080,USD,XLON,L,277500.0000,t,table1,11.69000000,11.69000000,2011-07-25,SBER LI Equity,SBRCY EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SBERl,,279,3261.51000000,500,50000,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,277500.0000,t,table3,44.40000000,44.40000000,2010-09-24,SBID LI Equity,SBID EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SBIDl,14000,74,3285.60000000,500,50000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,55500.0000,t,lsetm37,31.38000000,31.96000000,2016-09-22,SBIO LN Equity,SBIOL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SBIOl,30000,104,3263.52000000,500,50000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,55500.0000,t,xswx_etf,31.34000000,30.73000000,2016-08-15,SBIO SE Equity,SBIOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SBIOz,30000,104,3259.36000000,500,50000,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,table4,15.19750000,15.19750000,2008-11-14,SBMO NA Equity,SBMO EB Equity,t,EQTY,6,t,t,t,,,30441552.0000,NECINL2A,,EOPR,MTF,SBMOa,100,198,3009.10500000,500,50000,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,446000.0000,t,xosl,37.45000000,37.45000000,2015-06-19,SBO NO Equity,SBOO EB Equity,t,EQTY,12,t,t,t,,,268810.0000,VPSNNOKK,,EOPR,MTF,SBOo,12000,741,27750.45000000,500,50000,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,250000.0000,t,table4,64.50000000,64.50000000,2010-04-09,SBO AV Equity,SBO EB Equity,t,EQTY,8,t,t,t,,,3310714.2900,OCSDATWW,,EOPR,MTF,SBOv,100,47,3031.50000000,500,50000,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,50000.0000,t,etfp,79.22000000,101.15500000,2016-03-30,SBRT IM Equity,SBRTM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SBRTm,30000,38,3010.36000000,500,50000,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,29200000.0000,t,table2,264.90000000,264.90000000,2008-11-07,SBRY LN Equity,SBRY EB Equity,t,EQTY,3,t,t,t,,,47812770.8700,CRSTGB22,,EOPR,MTF,SBRYl,100,980,259602.00000000,250,30000,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,373000.0000,t,xcse,29.10000000,34.90000000,2013-10-14,SBS DC Equity,SBSC EB Equity,t,EQTY,12,t,t,t,,,13036.0000,VPDKDKKK,,EOPR,MTF,SBSc,30000,768,22348.80000000,500,50000,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,100000.0000,t,table4,56.74000000,56.74000000,2011-01-12,SBS GY Equity,SBS EB Equity,t,EQTY,8,t,t,t,,,794048.0000,DAKVDEFF,,EOPR,MTF,SBSd,1200,53,3007.22000000,500,50000,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,50000.0000,t,tck_0100,8.60000000,8.61500000,2012-10-26,SBT FP Equity,SBT EB Equity,t,EQTY,5,t,t,t,,,274914.0000,ESESFRPP,,EOPR,MTF,SBTp,30000,349,3001.40000000,500,50000,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,50000.0000,t,etfp,22.90500000,29.95000000,2015-12-18,SBUL IM Equity,SBULM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SBULm,30000,131,3000.55500000,500,50000,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,446000.0000,t,xosl,9.99000000,8.55000000,2016-03-18,SBX NO Equity,SBXO EB Equity,t,EQTY,12,t,t,t,,,66518.0000,VPSNNOKK,,EOPR,MTF,SBXo,1400,2775,27722.25000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,50000.0000,t,xetr_etf,401.14000000,339.25000000,2014-04-04,X4PS GY Equity,SC00 EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SC00d,,8,3209.12000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,50000.0000,t,xetr_etf,358.20000000,355.72000000,2014-04-04,X3PS GY Equity,SC03 EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SC03d,,9,3223.80000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,50000.0000,t,xetr_etf2,69.38500000,63.63500000,2015-08-17,SDJE50 GY Equity,SC0DD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SC0Dd,30000,44,3052.94000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,50000.0000,t,xetr_etf,390.59000000,325.89000000,2014-04-04,XAPS GY Equity,SC0P EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SC0Pd,30000,8,3124.72000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,50000.0000,t,xetr_etf,207.32000000,183.54000000,2015-10-27,XNPS GY Equity,SC0SD EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SC0Sd,,15,3109.80000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,50000.0000,t,xetr_etf,235.47000000,214.31000000,2014-04-04,XDPS GY Equity,SC0T EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SC0Td,,13,3061.11000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,50000.0000,t,xetr_etf,72.38000000,70.90000000,2016-09-29,X7PS GY Equity,SC0UD EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SC0Ud,,42,3039.96000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,50000.0000,t,xetr_etf,290.13000000,181.32000000,2014-04-04,XPPS GY Equity,SC0W EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SC0Wd,30000,11,3191.43000000,500,50000,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,914000.0000,t,table2b,291.00000000,290.70000000,2009-11-12,SCAA SS Equity,SCAA EB Equity,t,EQTY,12,t,t,t,,,553660.8500,VPCSSESS,,EOPR,MTF,SCAAs,30000,99,28809.00000000,500,50000,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4570000.0000,t,table2b,286.70000000,286.70000000,2008-12-05,SCAB SS Equity,SCAB EB Equity,t,EQTY,12,t,t,t,,,78203714.0100,VPCSSESS,,EOPR,MTF,SCABs,100,100,28670.00000000,250,30000,0,,,,f ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,55500.0000,t,lsetm37,53.32000000,47.03000000,2009-11-23,SCAD LN Equity,SCAD EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SCADl,,62,3305.84000000,500,50000,0,,,,f Scottish American Investment Co PLC/The,SCAMl,GB0007873697,GBX,XLON,L,3650000.0000,t,lse3_gbx,335.50000000,335.50000000,2015-07-01,SCAM LN Equity,SCAML EB Equity,t,EQTY,3,t,t,t,,,63498.4900,CRSTGB22,,EOPR,MTF,SCAMl,,774,259677.00000000,500,50000,0,,,,f ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,3650000.0000,t,lsetm36,4291.50000000,3401.50000000,2009-11-23,SCDP LN Equity,SCDP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SCDPl,,61,261781.50000000,500,50000,0,,,,f SmallCap Danmark A/S,SCDc,DK0010305077,DKK,XCSE,CO,373000.0000,t,xcse,77.50000000,55.00000000,2015-02-27,SCD DC Equity,SCDC EB Equity,t,EQTY,12,t,t,t,,,28250.0000,VPDKDKKK,,EOPR,MTF,SCDc,,289,22397.50000000,500,50000,0,,,,f Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,50000.0000,t,table4,21.86500000,18.48000000,2015-01-29,SCE GY Equity,SCED EB Equity,t,EQTY,8,t,t,t,,,124799.0000,DAKVDEFF,,EOPR,MTF,SCEd,,138,3017.37000000,500,50000,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,3650000.0000,t,lse3_gbx,279.50000000,279.75000000,2015-07-01,SCF LN Equity,SCFL EB Equity,t,EQTY,3,t,t,t,,,39579.0500,CRSTGB22,,EOPR,MTF,SCFl,30000,928,259376.00000000,500,50000,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2230000.0000,t,table2b,218.10000000,218.10000000,2008-12-05,SCHA NO Equity,SCHAO EB Equity,t,EQTY,12,t,t,t,,,14092412.0000,VPSNNOKK,,EOPR,MTF,SCHAo,200,128,27916.80000000,500,50000,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2230000.0000,t,xosl,197.00000000,197.00000000,2015-06-02,SCHB NO Equity,SCHBO EB Equity,t,EQTY,12,t,t,t,,,5736358.0000,VPSNNOKK,,EOPR,MTF,SCHBo,1200,141,27777.00000000,500,50000,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,50000.0000,t,tck_0100,800.00000000,451.00000000,2013-06-18,SCHD BB Equity,SCHD EB Equity,t,EQTY,6,t,t,t,,,1897.0000,CIKBBEBB,,EOPR,MTF,SCHDb,30000,4,3200.00000000,500,50000,0,,,,f ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,55500.0000,t,lsetm37,43.26000000,42.14000000,2009-11-23,SCHF LN Equity,SCHF1 EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SCHFl,,76,3287.76000000,500,50000,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,272500.0000,t,xswx2,189.10000000,189.10000000,2012-10-26,SCHN SE Equity,SCHN EB Equity,t,EQTY,11,t,t,t,,,5498198.0,INSECHZZ,,EOPR,MTF,SCHNz,200,17,3214.70000000,500,50000,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,746000.0000,t,table2b,632.50000000,632.50000000,2013-10-14,SCHO DC Equity,SCHOC EB Equity,t,EQTY,12,t,t,t,,,907087.0000,VPDKDKKK,,EOPR,MTF,SCHOc,20000,36,22770.00000000,500,50000,0,,,,f ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,3650000.0000,t,lsetm36,3481.50000000,2663.50000000,2009-11-23,SCHP LN Equity,SCHP1 EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SCHPl,,75,261112.50000000,500,50000,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,50000.0000,t,tck_0100,26.39000000,28.65500000,2009-03-06,SCHP FP Equity,SCHP EB Equity,t,EQTY,5,t,t,t,,,108762.0000,ESESFRPP,,EOPR,MTF,SCHPp,16000,114,3008.46000000,500,50000,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,436000.0000,t,table2,192.60000000,192.60000000,2009-11-12,SCHP VX Equity,SCHPCHF EB Equity,t,EQTY,11,t,t,t,,,29844405.0,INSECHZZ,,EOPR,MTF,SCHPz,100,17,3274.20000000,500,50000,0,,,,f Sievi Capital Oyj,SCI1Vh,FI0009008924,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.42000000,1.78000000,2011-01-28,SCI1V FH Equity,SCI1V EB Equity,t,EQTY,12,t,t,t,,,3477.9500,APKEFIHH,,EOPR,MTF,SCI1Vh,,2113,3000.46000000,500,50000,0,,,,f Scottish Investment Trust PLC,SCINl,GB0007826091,GBX,XLON,L,3650000.0000,t,table2,801.50000000,801.50000000,2008-11-07,SCIN LN Equity,SCIN EB Equity,t,EQTY,3,t,t,t,,,316393.9400,CRSTGB22,,EOPR,MTF,SCINl,,324,259686.00000000,500,50000,0,,,,f Scanfil Oyj,SCL1Vh,FI4000029905,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.50000000,3.57000000,2013-08-12,SCL1V FH Equity,SCL1V EB Equity,t,EQTY,12,t,t,t,,,57757.9500,APKEFIHH,,EOPR,MTF,SCL1Vh,,858,3003.00000000,500,50000,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,545000.0000,t,table2,456.10000000,456.10000000,2008-11-27,SCMN VX Equity,SCMN EB Equity,t,EQTY,11,t,t,t,,,86440855.0,INSECHZZ,,EOPR,MTF,SCMNz,100,8,3648.80000000,500,50000,0,,,,f ETFS 1X Daily Short Cocoa,SCOCm,JE00B2NFT310,EUR,ETFP,MI,50000.0000,t,etfp,30.88500000,22.49700000,2016-03-30,SCOC IM Equity,SCOCM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SCOCm,,98,3026.73000000,500,50000,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,50000.0000,t,etfp,29.59500000,36.20000000,2016-03-10,SCOP IM Equity,SCOPM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SCOPm,30000,102,3018.69000000,500,50000,0,,,,f ETFS 1X Daily Short Corn,SCORm,JE00B24DK751,EUR,ETFP,MI,50000.0000,t,etfp,40.24000000,37.16000000,2016-03-30,SCOR IM Equity,SCORM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SCORm,,75,3018.00000000,500,50000,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,3650000.0000,t,lse3_gbx,458.62500000,455.75000000,2015-06-05,SCP LN Equity,SCPL EB Equity,t,EQTY,3,t,t,t,,,48951.7700,CRSTGB22,,EOPR,MTF,SCPl,30000,566,259581.75000000,500,50000,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.60000000,0.71000000,2013-05-01,SCP PL Equity,SCP EB Equity,t,EQTY,6,t,t,t,,,927.5300,IBLSPTPP,,EOPR,MTF,SCPu,30000,5000,3000.00000000,500,50000,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,400000.0000,t,table4,34.94000000,34.94000000,2009-03-06,SCR FP Equity,SCR EB Equity,t,EQTY,5,t,t,t,,,25292409.0000,ESESFRPP,,EOPR,MTF,SCRp,100,86,3004.84000000,500,50000,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,436000.0000,t,xswx2,37.55000000,33.40000000,2013-10-25,SCR SE Equity,SCR1 EB Equity,t,EQTY,11,t,t,t,,,25292409.0000,INSECHZZ,,EOPR,MTF,SCRz,30000,86,3229.30000000,500,50000,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,914000.0000,t,xsto_oth,52.00000000,52.00000000,2014-06-30,SCST SS Equity,SCSTS EB Equity,t,EQTY,12,t,t,t,,,577082.2600,VPCSSESS,,EOPR,MTF,SCSTs,14000,550,28600.00000000,500,50000,0,,,,f ETFS 1X Daily Short Cotton,SCTOm,JE00B24DK868,EUR,ETFP,MI,50000.0000,t,etfp,18.60500000,25.03500000,2016-03-30,SCTO IM Equity,SCTOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SCTOm,,162,3014.01000000,500,50000,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,18250000.0000,t,table2,396.70000000,396.70000000,2015-11-18,SCT LN Equity,SCTL EB Equity,t,EQTY,3,t,t,t,,,1421870.7400,CRSTGB22,,EOPR,MTF,SCTl,600,654,259441.80000000,500,50000,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,50000.0000,t,tck_0100,1.30000000,1.15000000,2013-05-01,SCT PL Equity,SCT EB Equity,t,EQTY,6,t,t,t,,,2844.7400,IBLSPTPP,,EOPR,MTF,SCTu,30000,2308,3000.40000000,500,50000,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,250000.0000,t,table4,2.32800000,2.32800000,2009-12-11,SCYR SQ Equity,SCYRE EB Equity,t,EQTY,9,t,t,t,,,23669221.0000,IBRCESMM,,EOP,MTF,SCYRe,300,1289,3000.79200000,500,50000,0,,,,f Sponda OYJ,SDA1Vh,FI0009006829,EUR,XHEL,HE,250000.0000,t,table2b,3.85400000,3.85400000,2009-11-18,SDA1V FH Equity,SDA1V EB Equity,t,EQTY,12,t,t,t,,,2465624.9200,APKEFIHH,,EOPR,MTF,SDA1Vh,,779,3002.26600000,500,50000,0,,,,f SDC - Investimentos SGPS SA,SDCAEu,PTSCO0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.02200000,0.14400000,2009-11-12,SDCAE PL Equity,SDCAE EB Equity,t,EQTY,6,t,t,t,,,35063.7400,IBLSPTPP,,EOPR,MTF,SDCAEu,,136364,3000.00800000,500,50000,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,table4,21.30500000,21.30500000,2008-11-19,SDF GY Equity,SDF EB Equity,t,EQTY,8,t,t,t,,,141760415.0000,DAKVDEFF,,EOPR,MTF,SDFd,100,141,3004.00500000,250,30000,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,50000.0000,t,tck_0100,37.24000000,37.24000000,2013-07-15,SDG FP Equity,SDG EB Equity,t,EQTY,5,t,t,t,,,240358.0000,ESESFRPP,,EOPR,MTF,SDGp,30000,81,3016.44000000,500,50000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,55500.0000,t,lsetm37,96.34000000,96.34000000,2016-05-17,SDHY LN Equity,SDHYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SDHYl,30000,34,3275.56000000,500,50000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,50000.0000,t,etfp,88.84000000,87.95000000,2015-10-27,SDHY IM Equity,SDHYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SDHYm,30000,34,3020.56000000,500,50000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,55500.0000,t,lsetm37,100.72000000,100.61000000,2016-09-26,SDIG LN Equity,SDIGL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SDIGl,30000,33,3323.76000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,50000.0000,t,etfp,69.35000000,59.38000000,2016-03-30,SDJE50 IM Equity,SDJE5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SDJE5m,30000,44,3051.40000000,500,50000,0,,,,f SDL PLC,SDLl,GB0009376368,GBX,XLON,L,3650000.0000,t,lse3_gbx,546.00000000,546.00000000,2009-03-16,SDL LN Equity,SDL EB Equity,t,EQTY,3,t,t,t,,,424039.2200,CRSTGB22,,EOPR,MTF,SDLl,,476,259896.00000000,500,50000,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,3650000.0000,t,lse3_gbx,377.00000000,377.00000000,2009-03-16,SDP LN Equity,SDP EB Equity,t,EQTY,3,t,t,t,,,70986.9600,CRSTGB22,,EOPR,MTF,SDPl,14000,688,259376.00000000,500,50000,0,,,,f Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,7300000.0000,t,lse3_gbx,2276.50000000,2276.50000000,2008-11-07,SDRC LN Equity,SDRC EB Equity,t,EQTY,3,t,t,t,,,942025.3000,CRSTGB22,,EOPR,MTF,SDRCl,,114,259521.00000000,500,50000,0,,,,f Seadrill Ltd/BM,SDRLo,BMG7945E1057,NOK,XOSL,OL,3568000.0000,t,table2b,12.49000000,12.49000000,2008-12-05,SDRL NO Equity,SDRL EB Equity,t,EQTY,12,t,t,t,,,41218625.0000,VPSNNOKK,,EOPR,MTF,SDRLo,,2219,27715.31000000,500,50000,0,,,,f Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,18250000.0000,t,table2,3090.00000000,3090.00000000,2008-11-07,SDR LN Equity,SDR EB Equity,t,EQTY,3,t,t,t,,,23230370.0600,CRSTGB22,,EOPR,MTF,SDRl,200,84,259560.00000000,500,50000,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,446000.0000,t,xosl,0.72000000,0.72000000,2017-01-27,SDSD NO Equity,SDSDO EB Equity,t,EQTY,12,t,t,t,,,7650.0000,VPSNNOKK,,EOPR,MTF,SDSDo,30000,38492,27714.24000000,500,50000,0,,,,f Visiodent SACA,SDTp,FR0000065765,EUR,XPAR,PA,50000.0000,t,tck_0100,2.40000000,2.20000000,2013-07-15,SDT FP Equity,SDT EB Equity,t,EQTY,5,t,t,t,,,1428.0000,ESESFRPP,,EOPR,MTF,SDTp,,1250,3000.00000000,500,50000,0,,,,f Baillie Gifford UK Growth Fund,SDUl,GB0007913485,GBX,XLON,L,3650000.0000,t,lse3_gbx,171.00000000,171.75000000,2015-07-01,SDU LN Equity,SDUL EB Equity,t,EQTY,3,t,t,t,,,128109.5000,CRSTGB22,,EOPR,MTF,SDUl,,1517,259407.00000000,500,50000,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,3650000.0000,t,lse3_gbx,52.00000000,52.00000000,2015-04-07,SDY LN Equity,SDYL EB Equity,t,EQTY,3,t,t,t,,,230626.0800,CRSTGB22,,EOPR,MTF,SDYl,14000,4988,259376.00000000,500,50000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,50000.0000,t,etfp,110.26000000,110.25000000,2015-04-22,SE15 IM Equity,SE15M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SE15m,30000,28,3087.28000000,500,50000,0,,,,f Seamless Distribution AB,SEAMs,SE0000857369,SEK,XSTO,ST,457000.0000,t,xsto_oth,8.00000000,8.80000000,2016-05-13,SEAM SS Equity,SEAMS EB Equity,t,EQTY,12,t,t,t,,,288123.5800,VPCSSESS,,EOPR,MTF,SEAMs,,3575,28600.00000000,500,50000,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4570000.0000,t,table2b,98.70000000,98.70000000,2008-12-05,SEBA SS Equity,SEBA EB Equity,t,EQTY,12,t,t,t,,,92891149.3700,VPCSSESS,,EOPR,MTF,SEBAs,200,290,28623.00000000,250,30000,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,457000.0000,t,table2b,103.90000000,103.90000000,2009-11-12,SEBC SS Equity,SEBC EB Equity,t,EQTY,12,t,t,t,,,486724.6200,VPCSSESS,,EOPR,MTF,SEBCs,30000,276,28676.40000000,500,50000,0,,,,f Sectra AB,SECTBs,SE0008613970,SEK,XSTO,ST,457000.0000,t,xsto_oth,161.00000000,153.00000000,2015-02-27,SECTB SS Equity,SECTBS EB Equity,t,EQTY,12,t,t,t,,,93672.7300,VPCSSESS,,EOPR,MTF,SECTBs,12000,178,28658.00000000,500,50000,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,3656000.0000,t,table2b,137.70000000,137.70000000,2008-12-05,SECUB SS Equity,SECUB EB Equity,t,EQTY,12,t,t,t,,,25164500.8400,VPCSSESS,,EOPR,MTF,SECUBs,100,208,28641.60000000,250,30000,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,3650000.0000,t,lse3_gbx,205.12500000,193.25000000,2015-10-29,SEC LN Equity,SECL EB Equity,t,EQTY,3,t,t,t,,,91191.3900,CRSTGB22,,EOPR,MTF,SECl,30000,1265,259483.12500000,500,50000,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,50000.0000,t,tck_0100,0.63000000,0.89000000,2013-07-15,SEC FP Equity,SEC EB Equity,t,EQTY,5,t,t,t,,,1212.0000,ESESFRPP,,EOPR,MTF,SECp,30000,4762,3000.06000000,500,50000,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,3650000.0000,t,lsetm36,1749.00000000,1727.50000000,2016-04-25,SEDY LN Equity,SEDYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SEDYl,30000,149,260601.00000000,500,50000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,36500.0000,t,lsetm37,104.97000000,89.03000000,2015-06-16,SEGA LN Equity,SEGAL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SEGAl,30000,25,2624.25000000,500,50000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,50000.0000,t,etfp,121.24000000,120.80000000,2015-05-27,SEGA IM Equity,SEGAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SEGAm,30000,25,3031.00000000,500,50000,0,,,,f ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,3650000.0000,t,lsetm36,3032.00000000,2709.00000000,2009-11-23,SEKP LN Equity,SEKP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SEKPl,,86,260752.00000000,500,50000,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,50000.0000,t,tck_0100,74.65000000,64.70000000,2013-07-15,SELER FP Equity,SELER EB Equity,t,EQTY,5,t,t,t,,,17963.0000,ESESFRPP,,EOPR,MTF,SELERp,30000,41,3060.65000000,500,50000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,FR0010378604,EUR,ETFP,MI,50000.0000,t,etfp,16.14500000,15.49800000,2016-03-30,SEL IM Equity,SELM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SELm,30000,186,3002.97000000,500,50000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,FR0010378604,EUR,XPAR,PA,50000.0000,t,tck_0050,16.19000000,16.13000000,2010-12-22,SEL FP Equity,SEL EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,SELp,30000,186,3011.34000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,50000.0000,t,etfp,27.77000000,21.74200000,2016-03-30,SEMA IM Equity,SEMAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SEMAm,30000,109,3026.93000000,500,50000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,55500.0000,t,xswx_etf,29.90000000,29.55000000,2017-02-27,SEMA SE Equity,SEMAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SEMAz,30000,109,3259.10000000,500,50000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,3650000.0000,t,lsetm36,9053.00000000,8939.00000000,2015-08-14,SEMB LN Equity,SEMBL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SEMBl,30000,29,262537.00000000,500,50000,0,,,,f Semcon AB,SEMCs,SE0000379497,SEK,XSTO,ST,457000.0000,t,xsto_oth,56.00000000,55.25000000,2016-05-12,SEMC SS Equity,SEMCS EB Equity,t,EQTY,12,t,t,t,,,152823.4800,VPCSSESS,,EOPR,MTF,SEMCs,,511,28616.00000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,36500.0000,t,lsetm37,51.70000000,51.24000000,2015-08-17,SEML LN Equity,SEMLL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SEMLl,30000,51,2636.70000000,500,50000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,50000.0000,t,etfp,59.66000000,59.26000000,2015-04-17,SEML IM Equity,SEMLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SEMLm,30000,51,3042.66000000,500,50000,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,250000.0000,t,table4,13.79500000,13.79500000,2009-07-03,SEM PL Equity,SEMA EB Equity,t,EQTY,6,t,t,t,,,1437983.9800,IBLSPTPP,,EOPR,MTF,SEMu,200,218,3007.31000000,500,50000,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,100000.0000,t,table4,24.97000000,24.97250000,2010-04-09,SEM AV Equity,SEM EB Equity,t,EQTY,8,t,t,t,,,678714.1500,OCSDATWW,,EOPR,MTF,SEMv,100,121,3021.37000000,500,50000,0,,,,f Sensys Gatso Group AB,SENSs,SE0000567729,SEK,XSTO,ST,2285000.0000,t,xsto_oth,1.07000000,1.22000000,2016-01-06,SENS SS Equity,SENSS EB Equity,t,EQTY,12,t,t,t,,,2142856.7400,VPCSSESS,,EOPR,MTF,SENSs,,26725,28595.75000000,500,50000,0,,,,f Senvion SA,SENd,LU1377527517,EUR,XETR,DE,250000.0000,t,table4,12.72000000,12.72000000,2016-03-24,SEN GY Equity,SEND EB Equity,t,EQTY,8,t,t,t,,,8355407.0000,DAKVDEFF,,EOPR,MTF,SENd,,236,3001.92000000,500,50000,0,,,,f Sepura PLC,SEPUl,GB00B1ZBLD47,GBX,XLON,L,3650000.0000,t,lse3_gbx,14.00000000,14.00000000,2015-04-10,SEPU LN Equity,SEPUL EB Equity,t,EQTY,3,t,t,t,,,114055.8200,CRSTGB22,,EOPR,MTF,SEPUl,,18527,259378.00000000,500,50000,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,3650000.0000,t,lse3_gbx,110.50000000,110.50000000,2015-10-29,SEQI LN Equity,SEQIL EB Equity,t,EQTY,3,t,t,t,,,63016.5500,CRSTGB22,,EOPR,MTF,SEQIl,30000,2348,259454.00000000,500,50000,0,,,,f Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,250000.0000,t,tck_0100,1.38000000,1.38000000,2010-09-20,SEQ FP Equity,SEQU EB Equity,t,EQTY,5,t,t,t,,,2244329.0000,ESESFRPP,,EOPR,MTF,SEQp,,2174,3000.12000000,500,50000,0,,,,f Servelec Group Plc,SERVl,GB00BFRBTP86,GBX,XLON,L,3650000.0000,t,lse3_gbx,265.25000000,265.25000000,2015-04-10,SERV LN Equity,SERVL EB Equity,t,EQTY,3,t,t,t,,,79545.6300,CRSTGB22,,EOPR,MTF,SERVl,,978,259414.50000000,500,50000,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,400000.0000,t,table4,19.86500000,19.86500000,2008-11-14,SESG FP Equity,SESG EB Equity,t,EQTY,5,t,t,t,,,31384893.0000,ESESFRPP,,EOPR,MTF,SESGp,100,152,3019.48000000,250,30000,0,,,,f SES-imagotag SA,SESLp,FR0010282822,EUR,XPAR,PA,50000.0000,t,tck_0100,31.25000000,30.97000000,2013-07-15,SESL FP Equity,SESL EB Equity,t,EQTY,5,t,t,t,,,71327.0000,ESESFRPP,,EOPR,MTF,SESLp,,96,3000.00000000,500,50000,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,50000.0000,t,table2b,21.62500000,21.62500000,2013-12-23,SES IM Equity,SES EB Equity,t,EQTY,9,t,t,t,,,162019.4200,MOTIITMM,,EOPR,MTF,SESm,20000,139,3005.87500000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,50000.0000,t,etfp,30.32500000,30.35200000,2016-03-30,SEUC IM Equity,SEUCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SEUCm,30000,99,3002.17500000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,54500.0000,t,xswx_etf,32.45000000,32.90000000,2015-04-20,SEUC SE Equity,SEUCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SEUCz,30000,99,3212.55000000,500,50000,0,,,,f WisdomTree Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,3650000.0000,t,lsetm36,4961.00000000,3778.50000000,2009-11-23,SEUP LN Equity,SEUP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SEUPl,,53,262933.00000000,500,50000,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,55500.0000,t,lsetm37,61.64500000,50.31000000,2009-11-23,SEUR LN Equity,SEUR EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SEURl,30000,53,3267.18500000,500,50000,0,,,,f Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,446000.0000,t,xosl,16.00000000,15.40000000,2008-12-05,SEVAN NO Equity,SEVAN EB Equity,t,EQTY,12,t,t,t,,,40176.0000,VPSNNOKK,,EOPR,MTF,SEVANo,,1733,27728.00000000,500,50000,0,,,,f Sevan Drilling Ltd,SEVDRo,BMG8070J1099,NOK,XOSL,OL,446000.0000,t,xosl,4.43000000,3.99000000,2016-01-29,SEVDR NO Equity,SEVDRO EB Equity,t,EQTY,12,t,t,t,,,154630.0000,VPSNNOKK,,EOPR,MTF,SEVDRo,,6256,27714.08000000,500,50000,0,,,,f Suez SA,SEVp,FR0010613471,EUR,XPAR,PA,400000.0000,t,table4,14.29500000,14.29500000,2008-11-14,SEV FP Equity,SEV EB Equity,t,EQTY,5,t,t,t,,,40799453.0000,ESESFRPP,,EOPR,MTF,SEVp,,210,3001.95000000,250,30000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1CHz,LU0879397742,CHF,XSWX,S,54500.0000,t,xswx_etf,11.94500000,12.01000000,2015-04-22,SF1CHA SE Equity,SF1CHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SF1CHz,,269,3213.20500000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1EUm,LU0879397742,EUR,ETFP,MI,50000.0000,t,etfp,11.18000000,10.95700000,2016-03-30,SF1EUA IM Equity,SF1EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SF1EUm,,269,3007.42000000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5CHz,LU0879399441,CHF,XSWX,S,54500.0000,t,xswx_etf,14.20000000,14.16500000,2015-04-22,SF5CHA SE Equity,SF5CHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SF5CHz,,226,3209.20000000,500,50000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5EUm,LU0879399441,EUR,ETFP,MI,50000.0000,t,etfp,13.29500000,13.09000000,2016-03-30,SF5EUA IM Equity,SF5EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SF5EUm,,226,3004.67000000,500,50000,0,,,,f Sofibus Patrimoine,SFBSp,FR0000038804,EUR,XPAR,PA,50000.0000,t,tck_0100,112.97000000,87.50000000,2013-07-15,SFBS FP Equity,SFBS EB Equity,t,EQTY,5,t,t,t,,,5652.0000,ESESFRPP,,EOPR,MTF,SFBSp,,27,3050.19000000,500,50000,0,,,,f Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,50000.0000,t,tck_0100,2.15000000,0.66000000,2013-07-15,SFCA FP Equity,SFCA EB Equity,t,EQTY,5,t,t,t,,,229.0000,ESESFRPP,,EOPR,MTF,SFCAp,,1396,3001.40000000,500,50000,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,400000.0000,t,table2b,27.81000000,27.81000000,2011-09-19,SFER IM Equity,SFER EB Equity,t,EQTY,9,t,t,t,,,25908371.6100,MOTIITMM,,EOPR,MTF,SFERm,100,108,3003.48000000,250,30000,0,,,,f Santa Fe Group A/S,SFGc,DK0010006329,DKK,XCSE,CO,373000.0000,t,xcse,58.50000000,58.00000000,2013-10-14,SFG DC Equity,SFGC EB Equity,t,EQTY,12,t,t,t,,,363619.0000,VPDKDKKK,,EOPR,MTF,SFGc,,382,22347.00000000,500,50000,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,250000.0000,t,table2b,6.76000000,6.76000000,2010-04-01,SFL IM Equity,SFL EB Equity,t,EQTY,9,t,t,t,,,3173468.2900,MOTIITMM,,EOPR,MTF,SFLm,20000,444,3001.44000000,500,50000,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,50000.0000,t,tck_0100,2.84000000,2.86000000,2013-07-15,SFPI FP Equity,SFPIP EB Equity,t,EQTY,5,t,t,t,,,1986.0000,ESESFRPP,,EOPR,MTF,SFPIp,30000,1057,3001.88000000,500,50000,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,54500.0000,t,xswx2,98.00000000,88.75000000,2013-05-10,SFPN SE Equity,SFPN EB Equity,t,EQTY,11,t,t,t,,,98192.0,INSECHZZ,,EOPR,MTF,SFPNz,30000,33,3234.00000000,500,50000,0,,,,f SAF-Holland SE,SFQd,LU0307018795,EUR,XETR,DE,250000.0000,t,table4,14.89500000,14.89500000,2011-01-12,SFQ GY Equity,SFQ EB Equity,t,EQTY,8,t,t,t,,,8009243.0000,DAKVDEFF,,EOPR,MTF,SFQd,800,202,3008.79000000,500,50000,0,,,,f iShares France Govt Bond UCITS ETF EUR Dist,SFRBl,IE00B7LGZ558,GBP,XLON,L,36500.0000,t,lsetm37,125.65500000,118.67000000,2016-04-18,SFRB LN Equity,SFRBL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SFRBl,,21,2638.75500000,500,50000,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,3650000.0000,t,lse3_gbx,84.50000000,84.50000000,2015-04-08,SFR LN Equity,SFRL EB Equity,t,EQTY,3,t,t,t,,,74859.4200,CRSTGB22,,EOPR,MTF,SFRl,30000,3070,259415.00000000,500,50000,0,,,,f SFR Group SA,SFRp,FR0011594233,EUR,XPAR,PA,250000.0000,t,tck_0100,29.06000000,29.06000000,2014-03-24,SFR FP Equity,SFRP EB Equity,t,EQTY,5,t,t,t,,,18690532.0000,ESESFRPP,,EOPR,MTF,SFRp,,104,3022.24000000,500,50000,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,272500.0000,t,xswx2,93.70000000,93.70000000,2014-05-07,SFSN SE Equity,SFSN EB Equity,t,EQTY,11,t,t,t,,,1711203.0,INSECHZZ,,EOPR,MTF,SFSNz,100,35,3279.50000000,500,50000,0,,,,f Soft Computing SA,SFTp,FR0000075517,EUR,XPAR,PA,50000.0000,t,tck_0100,13.50000000,9.60000000,2013-07-15,SFT FP Equity,SFT EB Equity,t,EQTY,5,t,t,t,,,2925.0000,ESESFRPP,,EOPR,MTF,SFTp,,223,3010.50000000,500,50000,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,272500.0000,t,xswx2,253.50000000,253.50000000,2013-05-10,SFZN SE Equity,SFZN EB Equity,t,EQTY,11,t,t,t,,,1334680.0,INSECHZZ,,EOPR,MTF,SFZNz,60000,13,3295.50000000,500,50000,0,,,,f ETFS 1X Daily Short Gasoline,SGASm,JE00B24DKB91,EUR,ETFP,MI,50000.0000,t,etfp,26.90500000,30.59300000,2016-03-30,SGAS IM Equity,SGASM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SGASm,,112,3013.36000000,500,50000,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,55500.0000,t,lsetm37,58.00000000,48.12500000,2009-11-23,SGBP LN Equity,SGBP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SGBPl,30000,57,3306.00000000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,55500.0000,t,lsetm37,121.79500000,120.69000000,2013-10-01,SGBS LN Equity,SGBS1 EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SGBSl,30000,27,3288.46500000,500,50000,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,50000.0000,t,etfp,113.21000000,112.13000000,2013-10-01,SGBS IM Equity,SGBS EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SGBSm,30000,27,3056.67000000,500,50000,0,,,,f Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,18250000.0000,t,table2,207.70000000,207.70000000,2008-11-07,SGC LN Equity,SGC1 EB Equity,t,EQTY,3,t,t,t,,,6890599.8000,CRSTGB22,,EOPR,MTF,SGCl,,1249,259417.30000000,500,50000,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,29200000.0000,t,table2,630.50000000,630.50000000,2008-11-07,SGE LN Equity,SGE EB Equity,t,EQTY,3,t,t,t,,,30011690.4000,CRSTGB22,,EOPR,MTF,SGEl,100,412,259766.00000000,250,30000,0,,,,f Surgutneftegas PJSC,SGGDl,US8688612048,USD,XLON,L,277500.0000,t,table2,5.12500000,5.12500000,2010-09-24,SGGD LI Equity,SGGD EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SGGDl,,636,3259.50000000,500,50000,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,109000.0000,t,xswx2,413.00000000,413.00000000,2013-05-10,SGKN SE Equity,SGKN EB Equity,t,EQTY,11,t,t,t,,,757262.0,INSECHZZ,,EOPR,MTF,SGKNz,34000,8,3304.00000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,55500.0000,t,lsetm37,122.52000000,122.14000000,2013-10-11,SGLD LN Equity,SGLD1 EB Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SGLDl,30000,27,3308.04000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,50000.0000,t,etfp,113.87000000,109.91500000,2016-03-30,SGLD IM Equity,SGLDM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SGLDm,30000,27,3074.49000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,55500.0000,t,xswx_etf,122.33000000,134.18000000,2013-10-01,SGLD SE Equity,SGLD EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SGLDz,30000,27,3302.91000000,500,50000,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,3650000.0000,t,lsetm36,1987.00000000,2065.50000000,2013-10-01,SGLN LN Equity,SGLN EB Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SGLNl,30000,131,260297.00000000,500,50000,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,3650000.0000,t,lsetm36,9861.00000000,8609.00000000,2013-10-01,SGLP LN Equity,SGLP EB Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SGLPl,30000,27,266247.00000000,500,50000,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,250000.0000,t,table4,8.96000000,8.96000000,2008-11-19,SGL GY Equity,SGL EB Equity,t,EQTY,8,t,t,t,,,5531951.0000,DAKVDEFF,,EOPR,MTF,SGLd,1000,335,3001.60000000,500,50000,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,500000.0000,t,table4,46.55500000,46.55500000,2008-11-14,SGO FP Equity,SGO EB Equity,t,EQTY,5,t,t,t,,,149717940.0000,ESESFRPP,,EOPR,MTF,SGOp,100,65,3026.07500000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,55500.0000,t,xswx_etf,17.08000000,15.74000000,2016-08-16,SGPDU SE Equity,SGPDUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SGPDUz,30000,191,3262.28000000,500,50000,0,,,,f SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,L,18250000.0000,t,table2,1460.00000000,1460.00000000,2010-06-21,SGP LN Equity,SGP EB Equity,t,EQTY,3,t,t,t,,,3252132.9900,CRSTGB22,,EOPR,MTF,SGPl,,178,259880.00000000,500,50000,0,,,,f Lyxor SG European Quality Income NTR UCITS ETF,SGQEl,LU0959210278,EUR,XLON,L,50000.0000,t,lsetm37,109.32500000,110.94500000,2016-04-18,SGQE LN Equity,SGQEL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SGQEl,,28,3061.10000000,500,50000,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,18250000.0000,t,table2,457.00000000,457.00000000,2008-11-07,SGRO LN Equity,SGRO EB Equity,t,EQTY,3,t,t,t,,,12302963.8500,CRSTGB22,,EOPR,MTF,SGROl,100,568,259576.00000000,500,50000,0,,,,f SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,50000.0000,t,table2b,13.52000000,9.50000000,2014-01-10,SGR IM Equity,SGR EB Equity,t,EQTY,9,t,t,t,,,150280.6500,MOTIITMM,,EOPR,MTF,SGRm,,222,3001.44000000,500,50000,0,,,,f SGS SA,SGSNz,CH0002497458,CHF,XSWX,S,545000.0000,t,table2,2114.00000000,2114.00000000,2009-07-09,SGSN VX Equity,SGSN EB Equity,t,EQTY,11,t,t,t,,,57606437.0,INSECHZZ,,EOPR,MTF,SGSNz,100,2,4228.00000000,500,50000,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVBl,LU1081771369,USD,XLON,L,55500.0000,t,lsetm37,116.03000000,115.10000000,2016-04-18,SGVB LN Equity,SGVBL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SGVBl,,29,3364.87000000,500,50000,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVLl,LU1081771369,GBX,XLON,L,3650000.0000,t,lsetm36,9338.00000000,6408.00000000,2016-04-18,SGVL LN Equity,SGVLL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SGVLl,,28,261464.00000000,500,50000,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,50000.0000,t,table2b,17.60000000,15.21000000,2013-04-19,SG IM Equity,SG EB Equity,t,EQTY,9,t,t,t,,,329660.2200,MOTIITMM,,EOPR,MTF,SGm,16000,171,3009.60000000,500,50000,0,,,,f Shawbrook Group PLC,SHAWl,GB00BWDPMF43,GBX,XLON,L,18250000.0000,t,table2,310.20000000,310.20000000,2015-04-08,SHAW LN Equity,SHAWL EB Equity,t,EQTY,3,t,t,t,,,1830743.8100,CRSTGB22,,EOPR,MTF,SHAWl,,837,259637.40000000,500,50000,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,250000.0000,t,table4,16.36000000,16.36000000,2015-10-13,SHA GY Equity,SHAD EB Equity,t,EQTY,8,t,t,t,,,20646550.0000,DAKVDEFF,,EOPR,MTF,SHAd,100,184,3010.24000000,500,50000,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4570000.0000,t,table2b,127.00000000,127.00000000,2008-12-05,SHBA SS Equity,SHBA EB Equity,t,EQTY,12,t,t,t,,,60638710.5700,VPCSSESS,,EOPR,MTF,SHBAs,100,226,28702.00000000,250,30000,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,914000.0000,t,table2b,126.90000000,126.90000000,2009-11-12,SHBB SS Equity,SHBB EB Equity,t,EQTY,12,t,t,t,,,829998.6300,VPCSSESS,,EOPR,MTF,SHBBs,60000,226,28679.40000000,500,50000,0,,,,f Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,18250000.0000,t,table2,908.00000000,908.00000000,2008-11-07,SHB LN Equity,SHB EB Equity,t,EQTY,3,t,t,t,,,7773340.2800,CRSTGB22,,EOPR,MTF,SHBl,,286,259688.00000000,500,50000,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,50000.0000,t,tck_0050,24.63000000,31.34500000,2010-07-12,SHC FP Equity,SHC EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,SHCp,30000,122,3004.86000000,500,50000,0,,,,f ETFS 1X Daily Short Heating Oil,SHEAm,JE00B24DKD16,EUR,ETFP,MI,50000.0000,t,etfp,51.44000000,65.78500000,2016-03-30,SHEA IM Equity,SHEAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SHEAm,,59,3034.96000000,500,50000,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,50000.0000,t,table4,44.15000000,44.21500000,2016-08-09,SHF GY Equity,SHFD EB Equity,t,EQTY,8,t,t,t,,,160415.0000,DAKVDEFF,,EOPR,MTF,SHFd,30000,68,3002.20000000,500,50000,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,18250000.0000,t,table2,114.00000000,114.00000000,2008-11-07,SHI LN Equity,SHI EB Equity,t,EQTY,3,t,t,t,,,4046434.4100,CRSTGB22,,EOPR,MTF,SHIl,800,2276,259464.00000000,500,50000,0,,,,f SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,54500.0000,t,xswx2,7.09000000,7.00000000,2013-05-17,SHLTN SE Equity,SHLTN EB Equity,t,EQTY,11,t,t,t,,,57710.0,INSECHZZ,,EOPR,MTF,SHLTNz,,453,3211.77000000,500,50000,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,2285000.0000,t,xsto_oth,92.25000000,92.25000000,2015-12-15,SHOT SS Equity,SHOTS EB Equity,t,EQTY,12,t,t,t,,,8774801.1800,VPCSSESS,,EOPR,MTF,SHOTs,100,310,28597.50000000,500,50000,0,,,,f Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,36500000.0000,t,table1,4774.00000000,4774.00000000,2008-11-07,SHP LN Equity,SHP EB Equity,t,EQTY,3,t,t,t,,,168325250.2400,CRSTGB22,,EOPR,MTF,SHPl,,55,262570.00000000,250,30000,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,3650000.0000,t,lse3_gbx,240.37500000,240.50000000,2015-07-01,SHRS LN Equity,SHRSL EB Equity,t,EQTY,3,t,t,t,,,34629.2300,CRSTGB22,,EOPR,MTF,SHRSl,30000,1080,259605.00000000,500,50000,0,,,,f ETFS 3x Daily Long Silver,SI3Lm,JE00BYQY6F08,EUR,ETFP,MI,50000.0000,t,etfp,48.28500000,50.30000000,2016-10-07,SI3L IM Equity,SI3LM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SI3Lm,,63,3041.95500000,500,50000,0,,,,f ETFS 3x Daily Short Silver,SI3Sm,JE00BYQY6502,EUR,ETFP,MI,50000.0000,t,etfp,18.84500000,21.60000000,2016-10-07,SI3S IM Equity,SI3SM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SI3Sm,,160,3015.20000000,500,50000,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,54500.0000,t,xswx2,201.40000000,204.75000000,2013-10-31,SIAT SE Equity,SIAT EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SIATz,30000,16,3222.40000000,500,50000,0,,,,f Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,18250000.0000,t,lse3_gbx,136.25000000,136.25000000,2008-11-07,SIA LN Equity,SIA EB Equity,t,EQTY,3,t,t,t,,,2108709.8900,CRSTGB22,,EOPR,MTF,SIAl,,1904,259420.00000000,500,50000,0,,,,f Swisscanto CH Real Estate Fund Ifca,SICz,CH0037430946,CHF,XSWX,S,54500.0000,t,xswx2,142.00000000,132.60000000,2013-10-31,SIC SE Equity,SIC EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SICz,,23,3266.00000000,500,50000,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,500000.0000,t,table4,125.95000000,125.95000000,2008-11-14,SIE GY Equity,SIE EB Equity,t,EQTY,8,t,t,t,,,833541905.0000,DAKVDEFF,,EOPR,MTF,SIEd,100,24,3022.80000000,250,30000,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,373000.0000,t,xcse,12.00000000,6.25000000,2013-10-14,SIF DC Equity,SIFC EB Equity,t,EQTY,12,t,t,t,,,1478.0000,VPDKDKKK,,EOPR,MTF,SIFc,30000,1861,22332.00000000,500,50000,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,55500.0000,t,lse2,0.85000000,0.89500000,2015-10-29,SIHL LN Equity,SIHLL EB Equity,t,EQTY,3,t,t,t,,,100168.1100,CRSTGB22,,EOPR,MTF,SIHLl,30000,3833,3258.05000000,500,50000,0,,,,f TitanMet SpA,SIIm,IT0004659428,EUR,MTAA,MI,50000.0000,t,table2b,0.18100000,0.12000000,2010-09-29,SII IM Equity,SII EB Equity,t,EQTY,9,t,t,t,,,22537.5200,MOTIITMM,,EOPR,MTF,SIIm,,16575,3000.07500000,500,50000,0,,,,f Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,50000.0000,t,tck_0100,19.68000000,19.06000000,2013-07-15,SII FP Equity,SII1 EB Equity,t,EQTY,5,t,t,t,,,30944.0000,ESESFRPP,,EOPR,MTF,SIIp,,153,3011.04000000,500,50000,0,,,,f Sika AG,SIKz,CH0000587979,CHF,XVTX,S,436000.0000,t,table2,6045.00000000,6045.00000000,2009-11-12,SIK VX Equity,SIK EB Equity,t,EQTY,11,t,t,t,,,32454029.0,INSECHZZ,,EOPR,MTF,SIKz,,1,6045.00000000,500,50000,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,54500.0000,t,xswx2,109.90000000,109.40000000,2014-09-08,SIMA SE Equity,SIMAZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SIMAz,60000,30,3297.00000000,500,50000,0,,,,f SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,1865000.0000,t,table2b,415.90000000,415.90000000,2013-10-14,SIM DC Equity,SIMC EB Equity,t,EQTY,12,t,t,t,,,2224318.0000,VPDKDKKK,,EOPR,MTF,SIMc,,54,22458.60000000,500,50000,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,457000.0000,t,xsto_oth,78.50000000,87.25440000,2016-05-13,SINT SS Equity,SINTS EB Equity,t,EQTY,12,t,t,t,,,68171.7400,VPCSSESS,,EOPR,MTF,SINTs,30000,365,28652.50000000,500,50000,0,,,,f Sioen Industries NV,SIOEb,BE0003743573,EUR,XBRU,BR,50000.0000,t,table4,27.50000000,27.25000000,2013-06-18,SIOE BB Equity,SIOE EB Equity,t,EQTY,6,t,t,t,,,222393.0000,CIKBBEBB,,EOPR,MTF,SIOEb,,110,3025.00000000,500,50000,0,,,,f Siem Offshore Inc,SIOFFo,KYG813131011,NOK,XOSL,OL,446000.0000,t,xosl,2.25000000,2.28000000,2016-03-21,SIOFF NO Equity,SIOFFO EB Equity,t,EQTY,12,t,t,t,,,51762.0000,VPSNNOKK,,EOPR,MTF,SIOFFo,30000,12318,27715.50000000,500,50000,0,,,,f Societe Internationale de Plantations d'Heveas SA,SIPHp,FR0000036857,EUR,XPAR,PA,50000.0000,t,tck_0100,59.06000000,62.37000000,2013-07-15,SIPH FP Equity,SIPH EB Equity,t,EQTY,5,t,t,t,,,57785.0000,ESESFRPP,,EOPR,MTF,SIPHp,,51,3012.06000000,500,50000,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,250000.0000,t,table4,62.49000000,62.49000000,2010-12-10,SIP BB Equity,SIP EB Equity,t,EQTY,6,t,t,t,,,2190036.0000,CIKBBEBB,,EOPR,MTF,SIPb,30000,49,3062.01000000,500,50000,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,50000.0000,t,table4,12.75500000,13.01000000,2015-01-28,SIS GY Equity,SISD EB Equity,t,EQTY,8,t,t,t,,,213440.0000,DAKVDEFF,,EOPR,MTF,SISd,30000,236,3010.18000000,500,50000,0,,,,f Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,250000.0000,t,table2b,8.90000000,8.90000000,2010-04-01,SIS IM Equity,SIS EB Equity,t,EQTY,9,t,t,t,,,2640711.0200,MOTIITMM,,EOPR,MTF,SISm,,338,3008.20000000,500,50000,0,,,,f St Ives PLC,SIVl,GB0007689002,GBX,XLON,L,3650000.0000,t,lse3_gbx,54.75000000,54.75000000,2015-04-07,SIV LN Equity,SIVL EB Equity,t,EQTY,3,t,t,t,,,83526.2100,CRSTGB22,,EOPR,MTF,SIVl,,4738,259405.50000000,500,50000,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,250000.0000,t,table4,48.56000000,48.56000000,2011-01-12,SIX2 GY Equity,SIX2 EB Equity,t,EQTY,8,t,t,t,,,4760271.0000,DAKVDEFF,,EOPR,MTF,SIX2d,12000,62,3010.72000000,500,50000,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,250000.0000,t,table4,38.08000000,38.08000000,2012-10-26,SIX3 GY Equity,SIX3 EB Equity,t,EQTY,8,t,t,t,,,2373327.0000,DAKVDEFF,,EOPR,MTF,SIX3d,20000,79,3008.32000000,500,50000,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,3650000.0000,t,lse3_gbx,197.50000000,197.50000000,2015-07-01,SJG LN Equity,SJGL EB Equity,t,EQTY,3,t,t,t,,,64457.4300,CRSTGB22,,EOPR,MTF,SJGl,30000,1314,259515.00000000,500,50000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,50000.0000,t,etfp,44.09000000,39.97700000,2016-03-30,SJNK IM Equity,SJNKM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SJNKm,30000,69,3042.21000000,500,50000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,54500.0000,t,xswx_etf,47.10000000,44.59000000,2015-04-20,SJNK SE Equity,SJNKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SJNKz,30000,69,3249.90000000,500,50000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,50000.0000,t,etfp,34.50500000,33.73000000,2016-03-30,SJPA IM Equity,SJPAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SJPAm,30000,87,3001.93500000,500,50000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,6368500.0000,t,tck_10000,4113.00000000,4038.00000000,2013-10-25,SJPA SE Equity,SJPA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SJPAz,30000,88,361944.00000000,500,50000,0,,,,f WisdomTree Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,3650000.0000,t,lsetm36,4443.50000000,3878.00000000,2009-11-23,SJPP LN Equity,SJPP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SJPPl,,59,262166.50000000,500,50000,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,55500.0000,t,lsetm37,55.20500000,45.94000000,2009-11-23,SJPY LN Equity,SJPY EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SJPYl,30000,60,3312.30000000,500,50000,0,,,,f SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,50000.0000,t,table4,3.01200000,5.56000000,2011-01-12,SK1A GY Equity,SK1A EB Equity,t,EQTY,8,t,t,t,,,136357.0000,DAKVDEFF,,EOPR,MTF,SK1Ad,,997,3002.96400000,500,50000,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,250000.0000,t,table4,24.57000000,24.57000000,2010-01-22,SKG ID Equity,SKG EB Equity,t,EQTY,3,t,t,t,,,17813257.3200,MGTCBEBE,,EOP,MTF,SK3i,200,123,3022.11000000,500,50000,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,3656000.0000,t,table2b,208.50000000,208.50000000,2008-12-05,SKAB SS Equity,SKAB EB Equity,t,EQTY,12,t,t,t,,,35510428.4400,VPCSSESS,,EOPR,MTF,SKABs,100,138,28773.00000000,250,30000,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,373000.0000,t,xcse,74.00000000,90.50000000,2013-10-14,SKAKO DC Equity,SKAKOC EB Equity,t,EQTY,12,t,t,t,,,21863.0000,VPDKDKKK,,EOPR,MTF,SKAKOc,30000,302,22348.00000000,500,50000,0,,,,f Skandiabanken ASA,SKBNo,NO0010739402,NOK,XOSL,OL,2230000.0000,t,xosl,71.00000000,71.00000000,2016-03-16,SKBN NO Equity,SKBNO EB Equity,t,EQTY,12,t,t,t,,,3894827.0000,VPSNNOKK,,EOPR,MTF,SKBNo,,391,27761.00000000,500,50000,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,250000.0000,t,table4,58.74000000,58.74000000,2011-01-12,SKB GY Equity,SKB EB Equity,t,EQTY,8,t,t,t,,,2383782.0000,DAKVDEFF,,EOPR,MTF,SKBd,14000,52,3054.48000000,500,50000,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,457000.0000,t,table2b,180.30000000,176.00000000,2009-11-12,SKFA SS Equity,SKFA EB Equity,t,EQTY,12,t,t,t,,,473785.8100,VPCSSESS,,EOPR,MTF,SKFAs,30000,159,28667.70000000,500,50000,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,4570000.0000,t,table2b,180.90000000,180.90000000,2008-12-05,SKFB SS Equity,SKFB EB Equity,t,EQTY,12,t,t,t,,,81126666.8600,VPCSSESS,,EOPR,MTF,SKFBs,100,159,28763.10000000,250,30000,0,,,,f Shin Kong Financial Holding Co Ltd,SKFSl,US82455T2033,USD,XLON,L,277500.0000,t,table3,8.45000000,8.45000000,2013-08-23,SKFS LI Equity,SKFS EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SKFSl,,386,3261.70000000,500,50000,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,18250000.0000,t,table2,2128.00000000,2128.00000000,2013-10-04,SKG LN Equity,SKG1 EB Equity,t,EQTY,3,t,t,t,,,17813257.3200,CRSTGB22,,EOPR,MTF,SKGl,200,122,259616.00000000,250,30000,0,,,,f Cassiopea SpA,SKINz,IT0005108359,CHF,XSWX,S,54500.0000,t,xswx2,33.35000000,33.55000000,2015-07-01,SKIN SE Equity,SKINZ EB Equity,t,EQTY,11,t,t,t,,,107598.0,INSECHZZ,,EOPR,MTF,SKINz,,97,3234.95000000,500,50000,0,,,,f SkiStar AB,SKISBs,SE0000241614,SEK,XSTO,ST,457000.0000,t,xsto_oth,156.00000000,156.00000000,2015-02-27,SKISB SS Equity,SKISBS EB Equity,t,EQTY,12,t,t,t,,,283494.2600,VPCSSESS,,EOPR,MTF,SKISBs,14000,184,28704.00000000,500,50000,0,,,,f Skiens Aktiemolle,SKIo,NO0005418004,NOK,XOSL,OL,446000.0000,t,xosl,31.00000000,88.37500000,2016-03-30,SKI NO Equity,SKIO EB Equity,t,EQTY,12,t,t,t,,,9134.0000,VPSNNOKK,,EOPR,MTF,SKIo,,894,27714.00000000,500,50000,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,373000.0000,t,xcse,59.50000000,45.40000000,2013-10-14,SKJE DC Equity,SKJEC EB Equity,t,EQTY,12,t,t,t,,,26207.0000,VPDKDKKK,,EOPR,MTF,SKJEc,30000,376,22372.00000000,500,50000,0,,,,f Sky PLC,SKYl,GB0001411924,GBX,XLON,L,36500000.0000,t,table2,983.50000000,983.50000000,2008-11-07,SKY LN Equity,SKYL EB Equity,t,EQTY,3,t,t,t,,,68148793.6000,CRSTGB22,,EOPR,MTF,SKYl,,264,259644.00000000,250,30000,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,250000.0000,t,table4,128.35000000,128.35000000,2009-03-06,SK FP Equity,SK EB Equity,t,EQTY,5,t,t,t,,,10734697.0000,ESESFRPP,,EOPR,MTF,SKp,100,24,3080.40000000,500,50000,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,50000.0000,t,table4,1.06000000,1.80700000,2013-05-01,SLBEN PL Equity,SLBEN EB Equity,t,EQTY,6,t,t,t,,,13158.7800,IBLSPTPP,,EOPR,MTF,SLBENu,30000,2831,3000.86000000,500,50000,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,50000.0000,t,tck_0100,72.73000000,72.73000000,2013-07-15,SLB FP Equity,SLB1 EB Equity,t,EQTY,5,t,t,t,,,455968.0000,ESESFRPP,,EOPR,MTF,SLBp,30000,42,3054.66000000,500,50000,0,,,,f Schlumberger Ltd,SLBz,AN8068571086,CHF,XSWX,S,54500.0000,t,xswx2,75.90000000,70.90000000,2013-10-25,SLB SE Equity,SLB2 EB Equity,t,EQTY,11,t,t,t,,,455968.0000,INSECHZZ,,EOPR,MTF,SLBz,,43,3263.70000000,500,50000,0,,,,f Solidere,SLEDl,US5223862005,USD,XLON,L,277500.0000,t,table3,9.12000000,9.23000000,2010-09-24,SLED LI Equity,SLED EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SLEDl,,358,3264.96000000,500,50000,0,,,,f Standard Life Equity Income Trust PLC,SLETl,GB0006039597,GBX,XLON,L,3650000.0000,t,lse3_gbx,419.00000000,419.00000000,2015-06-03,SLET LN Equity,SLETL EB Equity,t,EQTY,3,t,t,t,,,61920.5700,CRSTGB22,,EOPR,MTF,SLETl,,620,259780.00000000,500,50000,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,50000.0000,t,tck_0100,41.21000000,40.24000000,2010-01-08,H25ETF FH Equity,H25ET EB Equity,t,ETF,12,t,t,t,,,0,APKEFIHH,,EOPR,MTF,SLGh,30000,73,3008.33000000,500,50000,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,545000.0000,t,table2,323.40000000,323.40000000,2008-11-27,SLHN VX Equity,SLHN EB Equity,t,EQTY,11,t,t,t,,,54707111.0,INSECHZZ,,EOPR,MTF,SLHNz,200,10,3234.00000000,500,50000,0,,,,f ETFS 1X Daily Short Lean Hogs,SLHOm,JE00B24DKF30,EUR,ETFP,MI,50000.0000,t,etfp,81.01000000,99.00000000,2016-10-06,SLHO IM Equity,SLHOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SLHOm,,38,3078.38000000,500,50000,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,54500.0000,t,xswx_etf,140.27000000,132.27380000,2013-10-25,SLICHA SE Equity,SLIAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SLIAZz,30000,23,3226.21000000,500,50000,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,100000.0000,t,table4,34.65000000,34.65000000,2010-11-01,SLIGR NA Equity,SLIGR EB Equity,t,EQTY,6,t,t,t,,,624383.0000,NECINL2A,,EOPR,MTF,SLIGRa,14000,87,3014.55000000,500,50000,0,,,,f ABRDN PROPERTY INCOME TRUST LTD,SLIl,GB0033875286,GBX,XLON,L,3650000.0000,t,lse3_gbx,87.50000000,87.50000000,2013-10-04,SLI LN Equity,SLI EB Equity,t,EQTY,3,t,t,t,,,187727.1100,CRSTGB22,,EOPR,MTF,SLIl,,2965,259437.50000000,500,50000,0,,,,f Standard Life Private Equity Trust PLC,SLPEl,GB0030474687,GBX,XLON,L,3650000.0000,t,lse3_gbx,306.00000000,306.00000000,2015-07-02,SLPE LN Equity,SLPEL EB Equity,t,EQTY,3,t,t,t,,,29610.8400,CRSTGB22,,EOPR,MTF,SLPEl,,848,259488.00000000,500,50000,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,50000.0000,t,tck_0050,1.13000000,1.16250000,2013-05-24,SLR SQ Equity,SLR EB Equity,t,EQTY,9,t,t,t,,,352896.0000,IBRCESMM,,EOP,MTF,SLRe,30000,2655,3000.15000000,500,50000,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,SLSl,GB0002959582,GBX,XLON,L,3650000.0000,t,lse3_gbx,388.75000000,388.75000000,2015-06-03,SLS LN Equity,SLSL EB Equity,t,EQTY,3,t,t,t,,,62761.7200,CRSTGB22,,EOPR,MTF,SLSl,,668,259685.00000000,500,50000,0,,,,f Schaltbau Holding AG,SLTd,DE0007170300,EUR,XETR,DE,100000.0000,t,table4,33.02500000,34.13250000,2011-09-19,SLT GY Equity,SLT EB Equity,t,EQTY,8,t,t,t,,,853487.0000,DAKVDEFF,,EOPR,MTF,SLTd,,91,3005.27500000,500,50000,0,,,,f SG ETC Silver +3X Daily Leveraged Collateralized,SLVR3m,XS1073721307,EUR,ETFP,MI,50000.0000,t,etfp,18.68500000,14.66000000,2016-03-30,SLVR3L IM Equity,SLVR3M EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SLVR3m,,161,3008.28500000,500,50000,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,50000.0000,t,etfp,17.10000000,14.51800000,2016-03-30,SLVR IM Equity,SLVRM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SLVRm,30000,176,3009.60000000,500,50000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,36500.0000,t,lsetm37,144.79000000,144.79000000,2010-01-08,SLXX LN Equity,SLXX EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SLXXl,30000,18,2606.22000000,500,50000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,36500.0000,t,xswx_etf,144.86000000,141.64000000,2016-11-30,SLXX SE Equity,SLXXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SLXXz,30000,18,2607.48000000,500,50000,0,,,,f Standard Life PLC,SLl,GB00BVFD7Q58,GBX,XLON,L,29200000.0000,t,table2,355.00000000,355.00000000,2008-11-07,SL/ LN Equity,SL/ EB Equity,t,EQTY,3,t,t,t,,,35036239.8100,CRSTGB22,,EOPR,MTF,SLl,,731,259505.00000000,500,50000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,50000.0000,t,tck_0010,998.05100000,1000.51300000,2016-03-30,SMART IM Equity,SMARTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SMARTm,30000,4,3992.20400000,500,50000,0,,,,f Smartphoto Group NV,SMARb,BE0003663748,EUR,XBRU,BR,50000.0000,t,table4,1.54900000,0.60500000,2013-06-18,SMAR BB Equity,SMAR EB Equity,t,EQTY,6,t,t,t,,,27271.0000,CIKBBEBB,,EOPR,MTF,SMARb,30000,1937,3000.41300000,500,50000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,54500.0000,t,xswx_etf,219.63000000,199.09000000,2013-10-25,SMCX SE Equity,SMCXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SMCXz,30000,15,3294.45000000,500,50000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,50000.0000,t,tck_0100,205.36000000,203.60000000,2011-10-20,SMC FP Equity,SMC EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SMCp,30000,15,3080.40000000,500,50000,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,18250000.0000,t,table2,438.60000000,438.60000000,2008-11-07,SMDS LN Equity,SMDS EB Equity,t,EQTY,3,t,t,t,,,17968279.1300,CRSTGB22,,EOPR,MTF,SMDSl,100,592,259651.20000000,500,50000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,50000.0000,t,etfp,47.30500000,45.09000000,2016-03-30,SMEA IM Equity,SMEAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SMEAm,30000,64,3027.52000000,500,50000,0,,,,f SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,457000.0000,t,table2b,26.90000000,26.90000000,2012-10-26,SMF SS Equity,SMF EB Equity,t,EQTY,12,t,t,t,,,298129.9400,VPCSSESS,,EOPR,MTF,SMFs,,1064,28621.60000000,500,50000,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,250000.0000,t,table4,8.77700000,8.77700000,2011-03-21,SMHN GY Equity,SMHND EB Equity,t,EQTY,8,t,t,t,,,1285579.0000,DAKVDEFF,,EOPR,MTF,SMHNd,14000,342,3001.73400000,500,50000,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,54500.0000,t,xswx_etf,87.85000000,87.46000000,2013-10-25,SMICHA SE Equity,SMICZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SMICZz,30000,37,3250.45000000,500,50000,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,54500.0000,t,xswx_etf,92.00000000,86.61000000,2013-10-25,SMIEX SE Equity,SMIEX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SMIEXz,30000,35,3220.00000000,500,50000,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,3650000.0000,t,lse3_gbx,95.75000000,92.50000000,2015-07-03,SMIF LN Equity,SMIFL EB Equity,t,EQTY,3,t,t,t,,,34307.2600,CRSTGB22,,EOPR,MTF,SMIFl,30000,2709,259386.75000000,500,50000,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,29200000.0000,t,table2,1612.00000000,1612.00000000,2008-11-07,SMIN LN Equity,SMIN EB Equity,t,EQTY,3,t,t,t,,,29231086.4500,CRSTGB22,,EOPR,MTF,SMINl,100,161,259532.00000000,250,30000,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,54500.0000,t,xswx_etf,219.20000000,177.98180000,2013-10-25,SMMCHA SE Equity,SMMAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SMMAZz,30000,15,3288.00000000,500,50000,0,,,,f St Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,18250000.0000,t,table2,321.60000000,321.60000000,2008-11-07,SMP LN Equity,SMP EB Equity,t,EQTY,3,t,t,t,,,2333795.1300,CRSTGB22,,EOPR,MTF,SMPl,,807,259531.20000000,500,50000,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,277500.0000,t,table3,721.00000000,721.00000000,2013-08-23,SMSD LI Equity,SMSD EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SMSDl,1500,5,3605.00000000,500,50000,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,50000.0000,t,etfp,50.02000000,42.48000000,2015-08-26,SMSJPN IM Equity,SMSJPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SMSJPm,30000,60,3001.20000000,500,50000,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,277500.0000,t,table2,935.50000000,935.50000000,2010-09-24,SMSN LI Equity,SMSN EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SMSNl,100,4,3742.00000000,500,50000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,55500.0000,t,lsetm37,1012.64500000,1004.64500000,2016-04-18,SMTC LN Equity,SMTCL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SMTCl,30000,4,4050.58000000,500,50000,0,,,,f Societe Marseillaise du Tunnel Prado-Carenage SA,SMTPCp,FR0004016699,EUR,XPAR,PA,50000.0000,t,tck_0100,23.03000000,23.03000000,2013-07-15,SMTPC FP Equity,SMTPC EB Equity,t,EQTY,5,t,t,t,,,56912.0000,ESESFRPP,,EOPR,MTF,SMTPCp,,131,3016.93000000,500,50000,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,18250000.0000,t,table2,367.10000000,367.10000000,2008-11-07,SMT LN Equity,SMT EB Equity,t,EQTY,3,t,t,t,,,1491005.7500,CRSTGB22,,EOPR,MTF,SMTl,22000,707,259539.70000000,500,50000,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,18250000.0000,t,table2,1759.00000000,1759.00000000,2008-11-07,SMWH LN Equity,SMWH EB Equity,t,EQTY,3,t,t,t,,,9047684.5000,CRSTGB22,,EOPR,MTF,SMWHl,200,148,260332.00000000,500,50000,0,,,,f Snaitech SpA,SNAm,IT0000074903,EUR,MTAA,MI,250000.0000,t,table2b,1.42200000,1.41200000,2010-04-02,SNA IM Equity,SNA EB Equity,t,EQTY,9,t,t,t,,,2238166.2500,MOTIITMM,,EOPR,MTF,SNAm,,2110,3000.42000000,500,50000,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,54500.0000,t,xswx2,1638.00000000,1894.50000000,2013-05-10,SNBN SE Equity,SNBN EB Equity,t,EQTY,11,t,t,t,,,139136.0,INSECHZZ,,EOPR,MTF,SNBNz,1000,2,3276.00000000,500,50000,0,,,,f Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA,SNCDe,ES0665380947,EUR,XMAD,MC,50000.0000,t,tck_0010,0.05200000,0.05300000,2016-05-06,SNC/D SQ Equity,SNCDE EB Equity,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EOP,MTF,SNCDe,,57693,3000.03600000,,,0,,,,f Sociedad Nacional de Industrias Aplicaciones Celulosa Espanola SA,SNCe,ES0165380017,EUR,XMAD,MC,50000.0000,t,tck_0010,0.21200000,0.22300000,2013-05-24,SNC SQ Equity,SNCE EB Equity,t,EQTY,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,SNCe,,14151,3000.01200000,500,50000,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.56750000,2.56750000,2009-07-03,SNC PL Equity,SNC EB Equity,t,EQTY,6,t,t,t,,,114918.4700,IBLSPTPP,,EOPR,MTF,SNCu,4000,1169,3001.40750000,500,50000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,55500.0000,t,lsetm37,377.06500000,224.22000000,2009-12-08,SNGA LN Equity,SNGA EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SNGAl,30000,9,3393.58500000,500,50000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,50000.0000,t,etfp,350.47000000,313.81000000,2015-07-23,SNGA IM Equity,SNGAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SNGAm,30000,9,3154.23000000,500,50000,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,50000.0000,t,table4,7.45100000,7.43300000,2010-06-11,SNG GY Equity,SNG EB Equity,t,EQTY,8,t,t,t,,,109173.0000,DAKVDEFF,,EOPR,MTF,SNGd,30000,403,3002.75300000,500,50000,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,50000.0000,t,etfp,37.16000000,45.65300000,2016-03-30,SNIK IM Equity,SNIKM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SNIKm,30000,81,3009.96000000,500,50000,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,892000.0000,t,xosl,144.00000000,144.00000000,2015-10-09,SNI NO Equity,SNIO EB Equity,t,EQTY,12,t,t,t,,,642198.0000,VPSNNOKK,,EOPR,MTF,SNIo,30000,193,27792.00000000,500,50000,0,,,,f Sanne Group PLC,SNNl,JE00BVRZ8S85,GBX,XLON,L,3650000.0000,t,table2,648.50000000,648.50000000,2015-04-02,SNN LN Equity,SNNL EB Equity,t,EQTY,3,t,t,t,,,128450.9900,CRSTGB22,,EOPR,MTF,SNNl,,400,259400.00000000,500,50000,0,,,,f ETFS Short NOK Long USD,SNOKl,JE00B68GTS22,USD,XLON,L,55500.0000,t,lsetm37,57.81000000,56.80000000,2009-11-23,SNOK LN Equity,SNOK EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SNOKl,,57,3295.17000000,500,50000,0,,,,f ETFS Short NOK Long USD,SNOPl,JE00B68GTS22,GBX,XLON,L,3650000.0000,t,lsetm36,4652.50000000,3672.00000000,2009-11-23,SNOP LN Equity,SNOP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SNOPl,,56,260540.00000000,500,50000,0,,,,f SnowWorld NV,SNOWa,NL0010627865,EUR,XAMS,AS,50000.0000,t,table4,9.46600000,7.18900000,2013-06-05,SNOW NA Equity,SNOW EB Equity,t,EQTY,6,t,t,t,,,5600.0000,NECINL2A,,EOPR,MTF,SNOWa,,317,3000.72200000,500,50000,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,18250000.0000,t,table2,203.30000000,203.30000000,2008-11-07,SNR LN Equity,SNR EB Equity,t,EQTY,3,t,t,t,,,3509556.8500,CRSTGB22,,EOPR,MTF,SNRl,400,1276,259410.80000000,500,50000,0,,,,f ETFS Short NZD Long USD,SNZDl,JE00B68GTN76,USD,XLON,L,55500.0000,t,lsetm37,35.74500000,38.85000000,2009-11-23,SNZD LN Equity,SNZD EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SNZDl,,92,3288.54000000,500,50000,0,,,,f ETFS Short NZD Long USD,SNZPl,JE00B68GTN76,GBX,XLON,L,3650000.0000,t,lsetm36,2876.50000000,2512.50000000,2009-11-23,SNZP LN Equity,SNZP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SNZPl,,91,261761.50000000,500,50000,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,36500000.0000,t,table2,1237.00000000,1237.00000000,2008-11-07,SN/ LN Equity,SN/ EB Equity,t,EQTY,3,t,t,t,,,62664065.4600,CRSTGB22,,EOPR,MTF,SNl,100,210,259770.00000000,250,30000,0,,,,f Sodifrance,SOAp,FR0000072563,EUR,XPAR,PA,50000.0000,t,tck_0100,18.95000000,9.50000000,2013-07-15,SOA FP Equity,SOA EB Equity,t,EQTY,5,t,t,t,,,1630.0000,ESESFRPP,,EOPR,MTF,SOAp,,159,3013.05000000,500,50000,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,2285000.0000,t,table2b,128.30000000,128.30000000,2012-10-26,SOBI SS Equity,SOBI EB Equity,t,EQTY,12,t,t,t,,,12262043.4600,VPCSSESS,,EOPR,MTF,SOBIs,100,223,28610.90000000,500,50000,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,457000.0000,t,xsto_oth,8.65000000,7.95000000,2016-05-12,SOFB SS Equity,SOFBS EB Equity,t,EQTY,12,t,t,t,,,24276.9000,VPCSSESS,,EOPR,MTF,SOFBs,30000,3306,28596.90000000,500,50000,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,446000.0000,t,xosl,11.70000000,11.95000000,2015-12-15,SOFF NO Equity,SOFFO EB Equity,t,EQTY,12,t,t,t,,,37245.0000,VPSNNOKK,,EOPR,MTF,SOFFo,30000,2369,27717.30000000,500,50000,0,,,,f Societe Francaise de Gestion et d'Investissement,SOFRp,FR0000030140,EUR,XPAR,PA,50000.0000,t,tck_0100,1599.99000000,1441.15000000,2013-07-15,SOFR FP Equity,SOFR EB Equity,t,EQTY,5,t,t,t,,,37204.0000,ESESFRPP,,EOPR,MTF,SOFRp,,2,3199.98000000,500,50000,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,250000.0000,t,table4,130.25000000,130.25000000,2010-11-01,SOF BB Equity,SOF EB Equity,t,EQTY,6,t,t,t,,,2157360.0000,CIKBBEBB,,EOPR,MTF,SOFb,300,24,3126.00000000,500,50000,0,,,,f Sogeclair,SOGp,FR0000065864,EUR,XPAR,PA,50000.0000,t,tck_0100,36.79000000,25.22460000,2013-07-15,SOG FP Equity,SOG EB Equity,t,EQTY,5,t,t,t,,,39431.0000,ESESFRPP,,EOPR,MTF,SOGp,,82,3016.78000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,55500.0000,t,lsetm37,90.83000000,123.20000000,2009-12-08,SOIL LN Equity,SOILL EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SOILl,30000,36,3269.88000000,500,50000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,50000.0000,t,etfp,84.47000000,100.40000000,2016-03-30,SOIL IM Equity,SOILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SOILm,30000,36,3040.92000000,500,50000,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,3650000.0000,t,lse3_gbx,244.25000000,240.75000000,2015-06-09,SOI LN Equity,SOIL EB Equity,t,EQTY,3,t,t,t,,,104291.5200,CRSTGB22,,EOPR,MTF,SOIl,18000,1062,259393.50000000,500,50000,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,50000.0000,t,tck_0100,40.08000000,40.08000000,2009-06-22,SOI FP Equity,SOIP EB Equity,t,EQTY,5,t,t,t,,,100000,ESESFRPP,,EOPR,MTF,SOIp,100000,75,3006.00000000,500,50000,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,373000.0000,t,xcse,379.00000000,379.00000000,2013-10-14,SOLARB DC Equity,SOLABC EB Equity,t,EQTY,12,t,t,t,,,316907.0000,VPDKDKKK,,EOPR,MTF,SOLABc,26000,59,22361.00000000,500,50000,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,500000.0000,t,table4,113.20000000,113.20000000,2008-11-14,SOLB BB Equity,SOLB EB Equity,t,EQTY,6,t,t,t,,,59186095.0000,CIKBBEBB,,EOPR,MTF,SOLBb,100,27,3056.40000000,250,30000,0,,,,f Solon Eiendom ASA,SOLONo,NO0003106700,NOK,XOSL,OL,446000.0000,t,xosl,21.70000000,24.00000000,2016-03-21,SOLON NO Equity,SOLONO EB Equity,t,EQTY,12,t,t,t,,,180994.0000,VPSNNOKK,,EOPR,MTF,SOLONo,,1278,27732.60000000,500,50000,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.61000000,1.82000000,2013-08-12,SOLTEQ FH Equity,SOLTEH EB Equity,t,EQTY,12,t,t,t,,,9372.5200,APKEFIHH,,EOPR,MTF,SOLTEh,30000,1864,3001.04000000,500,50000,0,,,,f Solvang ASA,SOLVo,NO0003390007,NOK,XOSL,OL,446000.0000,t,xosl,29.00000000,29.55550000,2016-03-21,SOLV NO Equity,SOLVO EB Equity,t,EQTY,12,t,t,t,,,7796.0000,VPSNNOKK,,EOPR,MTF,SOLVo,,956,27724.00000000,500,50000,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,50000.0000,t,table2b,10.42000000,10.42000000,2013-12-23,SOL IM Equity,SOL EB Equity,t,EQTY,9,t,t,t,,,117880.6600,MOTIITMM,,EOPR,MTF,SOLm,200000,288,3000.96000000,500,50000,0,,,,f Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,54500.0000,t,xswx2,266.25000000,242.20000000,2014-04-03,SOL61 SE Equity,SOLZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SOLz,,13,3461.25000000,500,50000,0,,,,f Sonae Capital SGPS SA,SONCu,PTSNP0AE0008,EUR,XLIS,LS,50000.0000,t,table4,0.82800000,0.73800000,2009-08-28,SONC PL Equity,SONC EB Equity,t,EQTY,6,t,t,t,,,93823.5500,IBLSPTPP,,EOPR,MTF,SONCu,,3624,3000.67200000,500,50000,0,,,,f Songa Offshore,SONGo,CY0100962113,NOK,XOSL,OL,446000.0000,t,xosl,30.00000000,30.00000000,2009-12-24,SONG NO Equity,SONG EB Equity,t,EQTY,12,t,t,t,,,197529.0000,VPSNNOKK,,EOPR,MTF,SONGo,,924,27720.00000000,500,50000,0,,,,f Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,LS,50000.0000,t,tck_0001,0.00760000,0.00680000,2009-07-03,SONI PL Equity,SONI EB Equity,t,EQTY,6,t,t,t,,,64126.9800,IBLSPTPP,,EOPR,MTF,SONIu,,394737,3000.00120000,500,50000,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,250000.0000,t,table4,0.91700000,0.91700000,2009-07-03,SON PL Equity,SON EB Equity,t,EQTY,6,t,t,t,,,5396224.0100,IBLSPTPP,,EOPR,MTF,SONu,14000,3272,3000.42400000,500,50000,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,436000.0000,t,table2,135.40000000,135.40000000,2009-11-12,SOON VX Equity,SOON1 EB Equity,t,EQTY,11,t,t,t,,,42648949.0,INSECHZZ,,EOPR,MTF,SOONz,200,24,3249.60000000,500,50000,0,,,,f Sophos Group PLC,SOPHl,GB00BYZFZ918,GBX,XLON,L,18250000.0000,t,table2,274.70000000,274.70000000,2015-07-01,SOPH LN Equity,SOPHL EB Equity,t,EQTY,3,t,t,t,,,4055341.2100,CRSTGB22,,EOPR,MTF,SOPHl,,945,259591.50000000,500,50000,0,,,,f Soprano Oyj,SOPRAh,FI0009012793,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.40800000,0.42200000,2016-03-21,SOPRA FH Equity,SOPRAH EB Equity,t,EQTY,12,t,t,t,,,8045.3000,APKEFIHH,,EOPR,MTF,SOPRAh,,7353,3000.02400000,500,50000,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,250000.0000,t,table4,132.50000000,132.50000000,2010-11-01,SOP FP Equity,SOP EB Equity,t,EQTY,5,t,t,t,,,4256146.0000,ESESFRPP,,EOPR,MTF,SOPp,200,23,3047.50000000,500,50000,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.50500000,0.50500000,2013-08-12,SOSI1 FH Equity,SOSI1 EB Equity,t,EQTY,12,t,t,t,,,9335.0800,APKEFIHH,,EOPR,MTF,SOSI1h,30000,5941,3000.20500000,500,50000,0,,,,f Source Group NV,SOURCa,CWN814651014,EUR,XAMS,AS,50000.0000,t,table4,2.18000000,2.21900000,2013-06-05,SOURC NA Equity,SOURC EB Equity,t,EQTY,6,t,t,t,,,3904.0000,NECINL2A,,EOPR,MTF,SOURCa,,1377,3001.86000000,500,50000,0,,,,f Software AG,SOWd,DE0003304002,EUR,XETR,DE,250000.0000,t,table4,36.50000000,36.50000000,2010-03-23,SOW GY Equity,SOW EB Equity,t,EQTY,8,t,t,t,,,18857903.0000,DAKVDEFF,,EOPR,MTF,SOWd,,83,3029.50000000,500,50000,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,50000.0000,t,etfp,19.80500000,17.92000000,2016-03-21,SOYB IM Equity,SOYBM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SOYBm,30000,152,3010.36000000,500,50000,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,50000.0000,t,etfp,3.64750000,3.72300000,2016-03-30,SOYO IM Equity,SOYOM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SOYOm,30000,823,3001.89250000,500,50000,0,,,,f Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,250000.0000,t,table2b,3.74600000,3.73400000,2011-03-21,SO IM Equity,SO EB Equity,t,EQTY,9,t,t,t,,,1248719.2700,MOTIITMM,,EOPR,MTF,SOm,,801,3000.54600000,500,50000,0,,,,f Somfy SA,SOp,FR0000120495,EUR,XPAR,PA,50000.0000,t,table4,402.00000000,388.00000000,2013-07-15,SO FP Equity,SO1 EB Equity,t,EQTY,5,t,t,t,,,105235.0000,ESESFRPP,,EOPR,MTF,SOp,,8,3216.00000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF,SP1CHz,CH0184305016,CHF,XSWX,S,54500.0000,t,xswx_etf,27.07000000,27.39000000,2013-10-25,SP1CHA SE Equity,SP1CH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SP1CHz,,119,3221.33000000,500,50000,0,,,,f UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF,SP5CHz,CH0184308952,CHF,XSWX,S,54500.0000,t,xswx_etf,33.54000000,33.60000000,2013-10-25,SP5CHA SE Equity,SP5CH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SP5CHz,,96,3219.84000000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,50000.0000,t,etfp,35.34500000,29.22000000,2016-03-30,SP5EUY IM Equity,SP5EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SP5EUm,30000,85,3004.32500000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,55500.0000,t,xswx_etf,37.95000000,29.42980000,2013-10-25,SP5USY SE Equity,SP5UU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SP5UUz,30000,86,3263.70000000,500,50000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,54500.0000,t,xswx_etf,37.84000000,30.74000000,2013-10-25,SP5CHY SE Equity,SP5UZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SP5UZz,30000,85,3216.40000000,500,50000,0,,,,f Lyxor S&P 500 UCITS ETF-D,SP5e,LU0496786574,EUR,XMAD,MC,50000.0000,t,tck_0100,22.40000000,22.84000000,2014-01-24,SP5 SQ Equity,SP51 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,SP5e,,134,3001.60000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,50000.0000,t,tck_0010,22.40200000,22.24300000,2010-12-22,SP5 FP Equity,SP5 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,SP5p,200,134,3001.86800000,500,50000,0,,,,f Space2 SpA,SPA2m,IT0005119810,EUR,MTAA,MI,50000.0000,t,table2b,11.10000000,11.10000000,2015-10-30,SPA2 IM Equity,SPA2M EB Equity,t,EQTY,9,t,t,t,,,55767.5200,MOTIITMM,,EOPR,MTF,SPA2m,,271,3008.10000000,500,50000,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,50000.0000,t,tck_0100,119.90000000,95.10000000,2013-06-18,SPA BB Equity,SPA EB Equity,t,EQTY,6,t,t,t,,,25838.0000,CIKBBEBB,,EOPR,MTF,SPAb,30000,26,3117.40000000,500,50000,0,,,,f Spice Private Equity AG,SPCEz,CH0009153310,USD,XSWX,S,55500.0000,t,xswx2,28.50000000,26.10000000,2013-05-17,SPCE SE Equity,SPCEZ EB Equity,t,EQTY,11,t,t,t,,,7500.0,INSECHZZ,,EOPR,MTF,SPCEz,,115,3277.50000000,500,50000,0,,,,f Sports Direct International PLC,SPDl,GB00B1QH8P22,GBX,XLON,L,18250000.0000,t,table2,292.10000000,292.10000000,2008-11-07,SPD LN Equity,SPD EB Equity,t,EQTY,3,t,t,t,,,21856603.7800,CRSTGB22,,EOPR,MTF,SPDl,,888,259384.80000000,500,50000,0,,,,f Scandinavian Private Equity A/S,SPEASc,DK0060068682,DKK,XCSE,CO,373000.0000,t,xcse,9350.00000000,11400.00000000,2015-02-27,SPEAS DC Equity,SPEASC EB Equity,t,EQTY,12,t,t,t,,,51942.0000,VPDKDKKK,,EOPR,MTF,SPEASc,,3,28050.00000000,500,50000,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,50000.0000,t,tck_0100,3.95000000,3.16000000,2013-07-15,SPEL FP Equity,SPEL EB Equity,t,EQTY,5,t,t,t,,,2698.0000,ESESFRPP,,EOPR,MTF,SPELp,30000,760,3002.00000000,500,50000,0,,,,f SP Group A/S,SPGc,DK0010244771,DKK,XCSE,CO,373000.0000,t,xcse,682.00000000,681.00000000,2013-10-14,SPG DC Equity,SPGC EB Equity,t,EQTY,12,t,t,t,,,48210.0000,VPDKDKKK,,EOPR,MTF,SPGc,30000,33,22506.00000000,500,50000,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,54500.0000,t,xswx_etf,57.58000000,57.07000000,2013-10-25,SPICHA SE Equity,SPICZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPICZz,30000,56,3224.48000000,500,50000,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,250000.0000,t,table4,22.79500000,22.79500000,2015-06-10,SPIE FP Equity,SPIEP EB Equity,t,EQTY,5,t,t,t,,,2954876.0000,ESESFRPP,,EOPR,MTF,SPIEp,100,132,3008.94000000,500,50000,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,18250000.0000,t,table2,326.60000000,326.60000000,2008-11-07,SPI LN Equity,SPIL EB Equity,t,EQTY,3,t,t,t,,,2682169.4900,CRSTGB22,,EOPR,MTF,SPIl,200,795,259647.00000000,500,50000,0,,,,f Spir Communication SA,SPIp,FR0000131732,EUR,XPAR,PA,50000.0000,t,tck_0100,3.53000000,3.54000000,2013-07-15,SPI FP Equity,SPI1 EB Equity,t,EQTY,5,t,t,t,,,55738.0000,ESESFRPP,,EOPR,MTF,SPIp,,850,3000.50000000,500,50000,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,50000.0000,t,table4,11.12000000,11.17500000,2013-05-03,SPI AV Equity,SPI EB Equity,t,EQTY,8,t,t,t,,,403987.9300,OCSDATWW,,EOPR,MTF,SPIv,40000,270,3002.40000000,500,50000,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,373000.0000,t,xcse,129.00000000,122.50000000,2016-03-14,SPKSJF DC Equity,SPKSJC EB Equity,t,EQTY,12,t,t,t,,,206590.0000,VPDKDKKK,,EOPR,MTF,SPKSJc,30000,174,22446.00000000,500,50000,0,,,,f ETFS 1X Daily Short Platinum,SPLAm,JE00B2NFT195,EUR,ETFP,MI,50000.0000,t,etfp,54.88000000,51.70000000,2016-10-06,SPLA IM Equity,SPLAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPLAm,,55,3018.40000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,54500.0000,t,xswx_etf,44.84000000,35.73000000,2013-10-25,SPLV SE Equity,SPLV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPLVz,30000,72,3228.48000000,500,50000,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,54500.0000,t,xswx_etf,89.80000000,72.22100000,2013-10-25,SPMCHA SE Equity,SPMCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPMCZz,30000,36,3232.80000000,500,50000,0,,,,f Saipem SpA,SPMRm,IT0000068533,EUR,MTAA,MI,50000.0000,t,table2b,4.40000000,14.95000000,2013-11-29,SPMR IM Equity,SPMR EB Equity,t,EQTY,9,t,t,t,,,282.2100,MOTIITMM,,EOPR,MTF,SPMRm,30000,682,3000.80000000,500,50000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,55500.0000,t,lsetm37,45.02000000,45.02000000,2015-08-17,SPMV LN Equity,SPMVL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SPMVl,30000,73,3286.46000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,SPMVm,LU0599612685,EUR,ETFP,MI,50000.0000,t,etfp,169.07000000,145.20000000,2016-03-30,SPMV IM Equity,SPMVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPMVm,,18,3043.26000000,500,50000,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,SPMVz,LU0599612685,EUR,XSWX,S,50000.0000,t,xswx_etf,168.94000000,135.91000000,2015-04-21,SPMV SE Equity,SPMVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPMVz,,18,3040.92000000,500,50000,0,,,,f Saipem SpA,SPMm,IT0000068525,EUR,MTAA,MI,500000.0000,t,table2b,0.42610000,0.42610000,2008-11-27,SPM IM Equity,SPM EB Equity,t,EQTY,9,t,t,t,,,74903078.0500,MOTIITMM,,EOPR,MTF,SPMm,100,7041,3000.17010000,250,30000,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1865000.0000,t,table2b,78.25000000,78.25000000,2013-10-14,SPNO DC Equity,SPNOC EB Equity,t,EQTY,12,t,t,t,,,1315910.0000,VPDKDKKK,,EOPR,MTF,SPNOc,28000,286,22379.50000000,500,50000,0,,,,f SpotR OMXS30,SPOMXs,LU0561878983,SEK,XSTO,ST,457000.0000,t,xsto_etf,184.65000000,155.95000000,2016-03-15,SPOTROMX SS Equity,SPOMXS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,SPOMXs,,155,28620.75000000,500,50000,0,,,,f Sportech PLC,SPOl,GB00B28ZPV64,GBX,XLON,L,3650000.0000,t,lse3_gbx,100.50000000,100.50000000,2015-04-10,SPO LN Equity,SPOL EB Equity,t,EQTY,3,t,t,t,,,41042.7600,CRSTGB22,,EOPR,MTF,SPOl,,2581,259390.50000000,500,50000,0,,,,f SpotR Bull OMXS30,SPRBLs,LU0561879106,SEK,XSTO,ST,457000.0000,t,xsto_etf,254.10000000,187.35000000,2016-03-15,SPBULOMX SS Equity,SPRBLS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,SPRBLs,,113,28713.30000000,500,50000,0,,,,f SpotR Bear OMXS30,SPRBRs,LU0561879361,SEK,XSTO,ST,457000.0000,t,xsto_etf,15.70000000,24.00000000,2016-03-15,SPBEAOMX SS Equity,SPRBRS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,SPRBRs,,1822,28605.40000000,500,50000,0,,,,f Axel Springer SE,SPRd,DE0005501357,EUR,XETR,DE,400000.0000,t,table4,51.37000000,51.37000000,2010-09-20,SPR GY Equity,SPR EB Equity,t,EQTY,8,t,t,t,,,28651248.0000,DAKVDEFF,,EOPR,MTF,SPRd,,59,3030.83000000,500,50000,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,272500.0000,t,xswx2,87.10000000,87.10000000,2010-09-20,SPSN SE Equity,SPSN EB Equity,t,EQTY,11,t,t,t,,,18919804.0,INSECHZZ,,EOPR,MTF,SPSNz,200,37,3222.70000000,500,50000,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,7300000.0000,t,lse3_gbx,114.75000000,114.75000000,2008-11-07,SPT LN Equity,SPT EB Equity,t,EQTY,3,t,t,t,,,668436.8600,CRSTGB22,,EOPR,MTF,SPTl,30000,2261,259449.75000000,500,50000,0,,,,f Spectrum ASA,SPUo,NO0010429145,NOK,XOSL,OL,446000.0000,t,xosl,38.30000000,38.30000000,2016-03-04,SPU NO Equity,SPUO EB Equity,t,EQTY,12,t,t,t,,,78618.0000,VPSNNOKK,,EOPR,MTF,SPUo,,724,27729.20000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,55500.0000,t,xswx_etf,21.99000000,19.47000000,2016-04-26,SPXD SE Equity,SPXDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPXDz,30000,149,3276.51000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,50000.0000,t,etfp,139.86000000,121.21500000,2016-03-30,SPXH IM Equity,SPXHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPXHm,30000,22,3076.92000000,500,50000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,50000.0000,t,etfp,40.15500000,33.03000000,2015-05-19,SPXJ IM Equity,SPXJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPXJm,30000,75,3011.62500000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,55500.0000,t,lsetm37,410.18500000,393.25000000,2015-08-17,SPXS LN Equity,SPXSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SPXSl,30000,8,3281.48000000,500,50000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,55500.0000,t,xswx_etf,409.60000000,339.43000000,2014-03-10,SPXS SE Equity,SPXS1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPXSz,30000,8,3276.80000000,500,50000,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,18250000.0000,t,table2,4774.00000000,4774.00000000,2008-11-07,SPX LN Equity,SPX EB Equity,t,EQTY,3,t,t,t,,,8126553.3800,CRSTGB22,,EOPR,MTF,SPXl,100,55,262570.00000000,500,50000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,50000.0000,t,tck_0025,22.40250000,18.49100000,2016-03-30,SPX IM Equity,SPXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPXm,30000,134,3001.93500000,500,50000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,50000.0000,t,etfp,45.07500000,35.36500000,2016-03-30,SPY4 IM Equity,SPY4M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPY4m,30000,67,3020.02500000,500,50000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,54500.0000,t,xswx_etf,48.21000000,37.98000000,2013-10-25,SPY4 SE Equity,SPY4 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPY4z,30000,67,3230.07000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,50000.0000,t,xetr_etf,219.38000000,208.98000000,2015-08-17,SPY5 GY Equity,SPY5D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPY5d,30000,14,3071.32000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,50000.0000,t,etfp,219.42000000,182.02000000,2016-03-30,SPY5 IM Equity,SPY5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SPY5m,30000,14,3071.88000000,500,50000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,54500.0000,t,xswx_etf,234.95000000,190.71000000,2013-10-25,SPY5 SE Equity,SPY5 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SPY5z,30000,14,3289.30000000,500,50000,0,,,,f SPDR MSCI EM Asia UCITS ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,50000.0000,t,xetr_etf,51.92000000,44.29000000,2011-10-20,SPYA GY Equity,SPYA EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYAd,,58,3011.36000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,50000.0000,t,xetr_etf,43.97000000,43.97000000,2015-08-17,SPYD GY Equity,SPYDD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYDd,30000,69,3033.93000000,500,50000,0,,,,f SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,50000.0000,t,xetr_etf,54.56000000,52.49000000,2015-08-17,SPYF GY Equity,SPYFD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYFd,,55,3000.80000000,500,50000,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,50000.0000,t,xetr_etf,107.57000000,87.02000000,2011-10-20,SPYI GY Equity,SPYI EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYId,,28,3011.96000000,500,50000,0,,,,f SPDR MSCI EM Latin America UCITS ETF,SPYLd,IE00B454X613,EUR,XETR,DE,50000.0000,t,xetr_etf,16.28000000,11.36000000,2011-10-20,SPYL GY Equity,SPYL EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYLd,,185,3011.80000000,500,50000,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,50000.0000,t,xetr_etf,44.87000000,36.42000000,2011-10-20,SPYM GY Equity,SPYM EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYMd,,67,3006.29000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,50000.0000,t,xetr_etf,110.13000000,104.05000000,2011-10-20,SPYR GY Equity,STR EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SPYRd,,28,3083.64000000,500,50000,0,,,,f SPDR MSCI Europe Telecommunications UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,50000.0000,t,xetr_etf,62.56000000,65.46000000,2011-10-20,SPYT GY Equity,STTI EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SPYTd,,48,3002.88000000,500,50000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,50000.0000,t,xetr_etf,93.12000000,92.97000000,2011-10-20,SPYU GY Equity,STU EB Equity,t,ETF,8,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SPYUd,,33,3072.96000000,500,50000,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,50000.0000,t,xetr_etf,69.73000000,57.80000000,2011-10-20,SPYX GY Equity,SPYX EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SPYXd,,44,3068.12000000,500,50000,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,50000.0000,t,tck_0100,41.29000000,41.78000000,2013-07-15,SQI FP Equity,SQI EB Equity,t,EQTY,5,t,t,t,,,164889.0000,ESESFRPP,,EOPR,MTF,SQIp,30000,73,3014.17000000,500,50000,0,,,,f KKV Secured Loan Fund Ltd,SQNl,GG00BN56JF17,GBX,XLON,L,3650000.0000,t,lse3_gbx,115.75000000,115.75000000,2015-07-03,SQN LN Equity,SQNL EB Equity,t,EQTY,3,t,t,t,,,24272.5800,CRSTGB22,,EOPR,MTF,SQNl,,2241,259395.75000000,500,50000,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,54500.0000,t,xswx2,26.95000000,26.95000000,2013-05-10,SQN SE Equity,SQN EB Equity,t,EQTY,11,t,t,t,,,344238.0,INSECHZZ,,EOPR,MTF,SQNz,80000,120,3234.00000000,500,50000,0,,,,f SpareBank 1 SR-Bank ASA,SRBANo,NO0010631567,NOK,XOSL,OL,892000.0000,t,xosl,64.75000000,64.75000000,2016-01-06,SRBANK NO Equity,SRBANO EB Equity,t,EQTY,12,t,t,t,,,773310.0000,VPSNNOKK,,EOPR,MTF,SRBANo,,429,27777.75000000,500,50000,0,,,,f Sunrise Communications Group AG,SRCGz,CH0267291224,CHF,XSWX,S,272500.0000,t,xswx2,76.45000000,76.45000000,2015-02-06,SRCG SE Equity,SRCGZ EB Equity,t,EQTY,11,t,t,t,,,8609707.0,INSECHZZ,,EOPR,MTF,SRCGz,,42,3210.90000000,500,50000,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,54500.0000,t,xswx2,69.00000000,69.00000000,2014-10-22,SREA SE Equity,SREAZ EB Equity,t,ETF,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SREAz,30000,47,3243.00000000,500,50000,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,54500.0000,t,xswx_etf,59.29000000,54.65650000,2013-10-25,SRECHA SE Equity,SRECZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SRECZz,30000,55,3260.95000000,500,50000,0,,,,f Swissinvest Real Estate Investment Fund,SREIFz,CH0026168846,CHF,XSWX,S,54500.0000,t,xswx2,182.00000000,182.45000000,2014-06-13,SREIF SE Equity,SREIF EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SREIFz,,18,3276.00000000,500,50000,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,3650000.0000,t,lse3_gbx,61.75000000,61.75000000,2013-10-04,SREI LN Equity,SREI EB Equity,t,EQTY,3,t,t,t,,,266041.0100,CRSTGB22,,EOPR,MTF,SREIl,150000,4201,259411.75000000,500,50000,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,545000.0000,t,table2,88.80000000,88.80000000,2011-05-23,SREN VX Equity,SREN EB Equity,t,EQTY,11,t,t,t,,,164714626.0,INSECHZZ,,EOPR,MTF,SRENz,100,37,3285.60000000,500,50000,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,54500.0000,t,xswx_etf,30.34000000,27.81260000,2013-10-25,SRFCHA SE Equity,SRFCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SRFCZz,30000,106,3216.04000000,500,50000,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,table2b,3.98400000,3.98400000,2008-11-27,SRG IM Equity,SRG EB Equity,t,EQTY,9,t,t,t,,,91143174.0900,MOTIITMM,,EOPR,MTF,SRGm,100,754,3003.93600000,250,30000,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,50000.0000,t,table2b,4.13000000,3.68000000,2013-04-19,SRI IM Equity,SRI EB Equity,t,EQTY,9,t,t,t,,,113529.4600,MOTIITMM,,EOPR,MTF,SRIm,10000,727,3002.51000000,500,50000,0,,,,f Schroder ImmoPLUS,SRIz,CH0007251413,CHF,XSWX,S,54500.0000,t,xswx2,1382.00000000,1262.00000000,2014-09-22,SRI SE Equity,SRIZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SRIz,,3,4146.00000000,500,50000,0,,,,f Serneke Group AB,SRNKBs,SE0007278841,SEK,XSTO,ST,2285000.0000,t,xsto_oth,104.00000000,104.00000000,2016-11-28,SRNKEB SS Equity,SRNKBS EB Equity,t,EQTY,12,t,t,t,,,1874692.3500,VPCSSESS,,EOPR,MTF,SRNKBs,,275,28600.00000000,500,50000,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,18250000.0000,t,table2,110.70000000,110.70000000,2008-11-07,SRP LN Equity,SRP EB Equity,t,EQTY,3,t,t,t,,,10587869.5100,CRSTGB22,,EOPR,MTF,SRPl,100,2343,259370.10000000,500,50000,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,250000.0000,t,tck_0100,22.95000000,22.95000000,2015-11-03,SRP FP Equity,SRPP EB Equity,t,EQTY,5,t,t,t,,,2655045.0000,ESESFRPP,,EOPR,MTF,SRPp,30000,131,3006.45000000,500,50000,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,50000.0000,t,etfp,30.24500000,23.42000000,2016-03-30,IRSA IM Equity,SRSAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SRSAm,30000,100,3024.50000000,500,50000,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,250000.0000,t,table2b,1.77500000,1.77500000,2010-03-08,SRS IM Equity,SRS EB Equity,t,EQTY,9,t,t,t,,,14732434.5000,MOTIITMM,,EOPR,MTF,SRSm,200,1691,3001.52500000,500,50000,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,250000.0000,t,table4,80.70000000,80.70000000,2012-06-19,SRT3 GY Equity,SRT3 EB Equity,t,EQTY,8,t,t,t,,,7577925.0000,DAKVDEFF,,EOPR,MTF,SRT3d,700,38,3066.60000000,500,50000,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,50000.0000,t,table4,79.36000000,80.76000000,2012-06-18,SRT GY Equity,SRTD EB Equity,t,EQTY,8,t,t,t,,,190567.0000,DAKVDEFF,,EOPR,MTF,SRTd,30000,38,3015.68000000,500,50000,0,,,,f SRV Group Oyj,SRV1Vh,FI0009015309,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.34000000,4.57000000,2009-11-18,SRV1V FH Equity,SRV1V EB Equity,t,EQTY,12,t,t,t,,,71738.3800,APKEFIHH,,EOPR,MTF,SRV1Vh,30000,692,3003.28000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,50000.0000,t,etfp,12.24500000,12.25500000,2016-02-16,SS1EUA IM Equity,SS1EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SS1EUm,30000,245,3000.02500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,50000.0000,t,xswx_etf,12.23000000,12.16500000,2017-01-26,SS1EUA SE Equity,SS1EUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SS1EUz,30000,246,3008.58000000,500,50000,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,250000.0000,t,table2b,3.68200000,3.59800000,2014-11-27,SSABAH FH Equity,SSABAH EB Equity,t,EQTY,12,t,t,t,,,1700786.2600,APKEFIHH,,EOPR,MTF,SSABAh,30000,815,3000.83000000,500,50000,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,2285000.0000,t,table2b,35.23000000,35.23000000,2008-12-05,SSABA SS Equity,SSABAS EB Equity,t,EQTY,12,t,t,t,,,1700786.2600,VPCSSESS,,EOPR,MTF,SSABAs,100,812,28606.76000000,500,50000,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,250000.0000,t,table2b,3.06400000,3.06400000,2014-11-27,SSABBH FH Equity,SSABBH EB Equity,t,EQTY,12,t,t,t,,,1153412.8300,APKEFIHH,,EOPR,MTF,SSABBh,30000,980,3002.72000000,500,50000,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,2285000.0000,t,table2b,29.33000000,29.33000000,2009-07-24,SSABB SS Equity,SSABBS EB Equity,t,EQTY,12,t,t,t,,,1153412.8300,VPCSSESS,,EOPR,MTF,SSABBs,100,975,28596.75000000,500,50000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,3650000.0000,t,lsetm36,3347.50000000,2505.00000000,2016-06-21,SSAC LN Equity,SSACL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SSACl,30000,78,261105.00000000,500,50000,0,,,,f Sistema PJSFC,SSAl,US48122U2042,USD,XLON,L,277500.0000,t,table3,8.96000000,8.96000000,2010-09-24,SSA LI Equity,SSA EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SSAl,,364,3261.44000000,500,50000,0,,,,f Scottish Salmon Co Plc/The,SSCo,JE00B61ZHN74,NOK,XOSL,OL,446000.0000,t,xosl,8.00000000,8.53000000,2016-03-21,SSC NO Equity,SSCO EB Equity,t,EQTY,12,t,t,t,,,19270.0000,VPSNNOKK,,EOPR,MTF,SSCo,,3465,27720.00000000,500,50000,0,,,,f ETFS Short SEK Long USD,SSEKl,JE00B68GV865,USD,XLON,L,55500.0000,t,lsetm37,53.14500000,49.42000000,2009-11-23,SSEK LN Equity,SSEK EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SSEKl,,62,3294.99000000,500,50000,0,,,,f ETFS Short SEK Long USD,SSEPl,JE00B68GV865,GBX,XLON,L,3650000.0000,t,lsetm36,4276.50000000,3194.50000000,2009-11-23,SSEP LN Equity,SSEP EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SSEPl,,61,260866.50000000,500,50000,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,36500000.0000,t,table2,1486.00000000,1486.00000000,2008-11-07,SSE LN Equity,SSE EB Equity,t,EQTY,3,t,t,t,,,82765400.4700,CRSTGB22,,EOPR,MTF,SSEl,100,175,260050.00000000,250,30000,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.14000000,1.96000000,2013-08-12,SSH1V FH Equity,SSH1V EB Equity,t,EQTY,12,t,t,t,,,84999.6400,APKEFIHH,,EOPR,MTF,SSH1Vh,30000,1402,3000.28000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,36500.0000,t,lsetm37,82.11500000,75.28000000,2015-06-16,SSHY LN Equity,SSHYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SSHYl,30000,32,2627.68000000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,55500.0000,t,lsetm37,15.35500000,15.05000000,2015-06-18,SSIL LN Equity,SSILL EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,SSILl,30000,213,3270.61500000,500,50000,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,50000.0000,t,etfp,14.27000000,16.57000000,2015-05-27,SSIL IM Equity,SSILM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SSILm,30000,211,3010.97000000,500,50000,0,,,,f SuperSonic Imagine SA,SSIp,FR0010526814,EUR,XPAR,PA,50000.0000,t,tck_0100,1.53000000,2.24000000,2014-04-15,SSI FP Equity,SSI EB Equity,t,EQTY,5,t,t,t,,,70564.0000,ESESFRPP,,EOPR,MTF,SSIp,,1961,3000.33000000,500,50000,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,3650000.0000,t,lsetm36,1430.50000000,1309.00000000,2017-01-27,SSLN LN Equity,SSLNL EB Equity,t,ETC,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SSLNl,30000,182,260351.00000000,500,50000,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,50000.0000,t,table2b,0.60450000,0.45590000,2013-04-19,SSL IM Equity,SSLM EB Equity,t,EQTY,9,t,t,t,,,241185.7300,MOTIITMM,,EOPR,MTF,SSLm,30000,4963,3000.13350000,500,50000,0,,,,f ETFS 1X Daily Short Soybeans,SSOBm,JE00B24DKP38,EUR,ETFP,MI,50000.0000,t,etfp,20.14000000,22.19500000,2016-03-30,SSOB IM Equity,SSOBM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SSOBm,,149,3000.86000000,500,50000,0,,,,f Scatec ASA,SSOo,NO0010715139,NOK,XOSL,OL,892000.0000,t,xosl,38.15000000,38.15000000,2014-10-03,SSO NO Equity,SSOO EB Equity,t,EQTY,12,t,t,t,,,608132.0000,VPSNNOKK,,EOPR,MTF,SSOo,,727,27735.05000000,500,50000,0,,,,f SSP Group Plc,SSPGl,GB00BNGWY422,GBX,XLON,L,18250000.0000,t,table2,412.10000000,412.10000000,2014-07-15,SSPG LN Equity,SSPGL EB Equity,t,EQTY,3,t,t,t,,,2585872.2500,CRSTGB22,,EOPR,MTF,SSPGl,100,630,259623.00000000,500,50000,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,3650000.0000,t,lse3_gbx,979.50000000,979.50000000,2015-07-01,SST LN Equity,SSTL EB Equity,t,EQTY,3,t,t,t,,,65452.4800,CRSTGB22,,EOPR,MTF,SSTl,30000,265,259567.50000000,500,50000,0,,,,f ETFS 1X Daily Short Sugar,SSUGm,JE00B24DKQ45,EUR,ETFP,MI,50000.0000,t,etfp,22.80000000,26.85200000,2016-03-30,SSUG IM Equity,SSUGM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SSUGm,,132,3009.60000000,500,50000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,50000.0000,t,lsetm37,147.77000000,159.37000000,2015-06-12,SSXF LN Equity,SSXFL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SSXFl,30000,21,3103.17000000,500,50000,0,,,,f Stallergenes Greer PLC,STAGRp,GB00BZ21RF93,EUR,XPAR,PA,50000.0000,t,tck_0100,31.27000000,31.27000000,2016-09-02,STAGR FP Equity,STAGRP EB Equity,t,EQTY,5,t,t,t,,,221461.0000,ESESFRPP,,EOPR,MTF,STAGRp,,96,3001.92000000,500,50000,0,,,,f Installux SA,STALp,FR0000060451,EUR,XPAR,PA,50000.0000,t,tck_0100,405.00000000,258.00000000,2013-07-15,STAL FP Equity,STAL EB Equity,t,EQTY,5,t,t,t,,,9500.0000,ESESFRPP,,EOPR,MTF,STALp,,8,3240.00000000,500,50000,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,36500000.0000,t,table1,755.20000000,755.20000000,2008-11-07,STAN LN Equity,STAN EB Equity,t,EQTY,3,t,t,t,,,150059815.2500,CRSTGB22,,EOPR,MTF,STANl,100,344,259788.80000000,250,30000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,LU0533032263,EUR,ETFP,MI,50000.0000,t,etfp,287.24000000,261.28500000,2016-03-30,STAW IM Equity,STAWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STAWm,30000,11,3159.64000000,500,50000,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,2230000.0000,t,table2b,57.70000000,57.70000000,2008-12-05,STB NO Equity,STB EB Equity,t,EQTY,12,t,t,t,,,13393860.0000,VPSNNOKK,,EOPR,MTF,STBo,100,481,27753.70000000,250,30000,0,,,,f Stockmann OYJ Abp,STCASh,FI0009000236,EUR,XHEL,HE,50000.0000,t,table2b,7.16500000,11.79000000,2009-11-18,STCAS FH Equity,STCAS EB Equity,t,EQTY,12,t,t,t,,,26156.7900,APKEFIHH,,EOPR,MTF,STCASh,,419,3002.13500000,500,50000,0,,,,f Stockmann OYJ Abp,STCBVh,FI0009000251,EUR,XHEL,HE,50000.0000,t,table2b,7.28000000,7.28000000,2009-11-18,STCBV FH Equity,STCBV EB Equity,t,EQTY,12,t,t,t,,,403317.5400,APKEFIHH,,EOPR,MTF,STCBVh,,413,3006.64000000,500,50000,0,,,,f Stock Spirits Group PLC,STCKl,GB00BF5SDZ96,GBX,XLON,L,7300000.0000,t,lse3_gbx,189.00000000,189.00000000,2014-08-13,STCK LN Equity,STCKL EB Equity,t,EQTY,3,t,t,t,,,789892.2300,CRSTGB22,,EOPR,MTF,STCKl,,1373,259497.00000000,500,50000,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,50000.0000,t,table2b,11.65000000,8.61000000,2009-11-18,STEAV FH Equity,STEAV EB Equity,t,EQTY,12,t,t,t,,,58001.7300,APKEFIHH,,EOPR,MTF,STEAVh,30000,258,3005.70000000,500,50000,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,457000.0000,t,table2b,111.90000000,110.30000000,2009-11-12,STEA SS Equity,STEA EB Equity,t,EQTY,12,t,t,t,,,90693.3800,VPCSSESS,,EOPR,MTF,STEAs,30000,256,28646.40000000,500,50000,0,,,,f Stefanel SpA,STEFRm,IT0004607526,EUR,MTAA,MI,50000.0000,t,table2b,145.00000000,145.00000000,2015-10-29,STEFR IM Equity,STEFRM EB Equity,t,EQTY,9,t,t,t,,,50.5200,MOTIITMM,,EOPR,MTF,STEFRm,,21,3045.00000000,500,50000,0,,,,f Stefanel SpA,STEFm,IT0004607518,EUR,MTAA,MI,50000.0000,t,table2b,0.23500000,0.32960000,2013-04-19,STEF IM Equity,STEF EB Equity,t,EQTY,9,t,t,t,,,60892.0100,MOTIITMM,,EOPR,MTF,STEFm,,12766,3000.01000000,500,50000,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,table2b,10.94000000,10.94000000,2008-12-05,STERV FH Equity,STERV EB Equity,t,EQTY,12,t,t,t,,,45713776.4500,APKEFIHH,,EOPR,MTF,STERVh,100,275,3008.50000000,250,30000,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,2285000.0000,t,table2b,104.50000000,104.50000000,2009-07-24,STER SS Equity,STER EB Equity,t,EQTY,12,t,t,t,,,5346494.5700,VPCSSESS,,EOPR,MTF,STERs,200,274,28633.00000000,500,50000,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,50000.0000,t,table4,80.49000000,80.49000000,2013-07-15,STF FP Equity,STF EB Equity,t,EQTY,5,t,t,t,,,411833.0000,ESESFRPP,,EOPR,MTF,STFp,40000,38,3058.62000000,500,50000,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,54500.0000,t,xswx2,70.25000000,70.60000000,2013-05-17,STGN SE Equity,STGN EB Equity,t,EQTY,11,t,t,t,,,51270.0,INSECHZZ,,EOPR,MTF,STGNz,12000,46,3231.50000000,500,50000,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1865000.0000,t,table2b,122.50000000,122.50000000,2016-03-14,STG DC Equity,STGC EB Equity,t,EQTY,12,t,t,t,,,8836584.0000,VPDKDKKK,,EOPR,MTF,STGc,700,183,22417.50000000,500,50000,0,,,,f Sotogrande SA,STGe,ES0138109014,EUR,XMAD,MC,50000.0000,t,xmce,3.00000000,2.94000000,2014-01-24,STG SQ Equity,STG EB Equity,t,EQTY,9,t,t,t,,,17573.0000,IBRCESMM,,EOP,MTF,STGe,,1000,3000.00000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,50000.0000,t,lsetm37,94.39000000,94.39000000,2016-05-17,STHE LN Equity,STHEL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STHEl,30000,32,3020.48000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,50000.0000,t,etfp,94.55000000,95.26000000,2016-03-30,STHE IM Equity,STHEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STHEm,30000,32,3025.60000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,50000.0000,t,xswx_etf,94.35000000,92.55000000,2015-04-20,STHE SE Equity,STHEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STHEz,30000,32,3019.20000000,500,50000,0,,,,f SThree PLC,STHRl,GB00B0KM9T71,GBX,XLON,L,3650000.0000,t,lse3_gbx,308.75000000,308.75000000,2009-03-16,STHR LN Equity,STHR EB Equity,t,EQTY,3,t,t,t,,,186136.0000,CRSTGB22,,EOPR,MTF,STHRl,,841,259658.75000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,36500.0000,t,tck_0025,10.52250000,9.89800000,2016-04-18,STHS LN Equity,STHSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STHSl,30000,247,2599.05750000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,55500.0000,t,lsetm37,102.01500000,101.31000000,2015-06-16,STHY LN Equity,STHYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STHYl,30000,32,3264.48000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,50000.0000,t,etfp,94.83000000,93.69000000,2016-03-30,STHY IM Equity,STHYM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STHYm,30000,32,3034.56000000,500,50000,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,29200000.0000,t,table2,1059.00000000,1059.00000000,2008-11-07,STJ LN Equity,STJ EB Equity,t,EQTY,3,t,t,t,,,31925597.3600,CRSTGB22,,EOPR,MTF,STJl,100,245,259455.00000000,250,30000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,50000.0000,t,etfp,59.30000000,48.06000000,2016-03-30,STKX IM Equity,STKXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STKXm,30000,51,3024.30000000,500,50000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,54500.0000,t,xswx_etf,63.44000000,51.51000000,2013-10-25,STKX SE Equity,STKXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STKXz,30000,51,3235.44000000,500,50000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,50000.0000,t,tck_0100,59.29000000,47.90000000,2011-10-20,STK FP Equity,STK EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STKp,30000,51,3023.79000000,500,50000,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,54500.0000,t,xswx2,0.76000000,0.76000000,2012-10-26,STLN SE Equity,STLN EB Equity,t,EQTY,11,t,t,t,,,398869.0,INSECHZZ,,EOPR,MTF,STLNz,12000,4221,3207.96000000,500,50000,0,,,,f Statoil ASA,STLo,NO0010096985,NOK,XOSL,OL,4460000.0000,t,table2b,147.10000000,147.10000000,2008-12-05,STL NO Equity,STL EB Equity,t,EQTY,12,t,t,t,,,120091629.0000,VPSNNOKK,,EOPR,MTF,STLo,,189,27801.90000000,250,30000,0,,,,f Straumann Holding AG,STMNz,CH0012280076,CHF,XSWX,S,272500.0000,t,xswx2,455.25000000,455.25000000,2009-11-12,STMN SE Equity,STMN EB Equity,t,EQTY,11,t,t,t,,,17874261.0,INSECHZZ,,EOPR,MTF,STMNz,200,8,3642.00000000,500,50000,0,,,,f Stabilus SE,STMd,LU1066226637,EUR,XETR,DE,250000.0000,t,table4,59.39000000,59.39000000,2014-08-07,STM GY Equity,STMD EB Equity,t,EQTY,8,t,t,t,,,3700432.0000,DAKVDEFF,,EOPR,MTF,STMd,8500,51,3028.89000000,500,50000,0,,,,f STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,400000.0000,t,table2b,14.47000000,14.47000000,2009-03-23,STM IM Equity,STM1 EB Equity,t,EQTY,9,t,t,t,,,46495979.0000,MOTIITMM,,EOPR,MTF,STMm,,208,3009.76000000,250,30000,0,,,,f STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,400000.0000,t,table4,14.46500000,14.46500000,2008-11-14,STM FP Equity,STM EB Equity,t,EQTY,5,t,t,t,,,46495979.0000,ESESFRPP,,EOPR,MTF,STMp,,208,3008.72000000,250,30000,0,,,,f Stentys,STNTp,FR0010949404,EUR,XPAR,PA,100000.0000,t,tck_0100,2.35000000,2.46000000,2012-10-26,STNT FP Equity,STNT EB Equity,t,EQTY,5,t,t,t,,,502220.0000,ESESFRPP,,EOPR,MTF,STNTp,,1277,3000.95000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,50000.0000,t,etfp,116.78000000,94.58000000,2016-03-30,STNX IM Equity,STNXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STNXm,30000,26,3036.28000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,54500.0000,t,xswx_etf,124.82000000,111.19000000,2013-10-25,STNX SE Equity,STNXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STNXz,30000,26,3245.32000000,500,50000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,50000.0000,t,tck_0100,116.92000000,102.18000000,2011-10-20,STN FP Equity,STN EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STNp,30000,26,3039.92000000,500,50000,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,100000.0000,t,table4,96.12000000,96.84000000,2014-07-17,STO3 GY Equity,STO3D EB Equity,t,EQTY,8,t,t,t,,,972054.0000,DAKVDEFF,,EOPR,MTF,STO3d,30000,32,3075.84000000,500,50000,0,,,,f Stobart Group Ltd,STOBl,GB00B03HDJ73,GBX,XLON,L,3650000.0000,t,lse3_gbx,206.25000000,206.25000000,2009-03-16,STOB LN Equity,STOB EB Equity,t,EQTY,3,t,t,t,,,161886.8600,CRSTGB22,,EOPR,MTF,STOBl,,1258,259462.50000000,500,50000,0,,,,f KMC Properties ASA,STORMo,NO0010360175,NOK,XOSL,OL,446000.0000,t,xosl,5.00000000,9.88000000,2016-01-25,STORM NO Equity,STORMO EB Equity,t,EQTY,12,t,t,t,,,5696.0000,VPSNNOKK,,EOPR,MTF,STORMo,,5543,27715.00000000,500,50000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,54500.0000,t,xswx_etf,186.03000000,145.58000000,2013-10-25,STPX SE Equity,STPXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STPXz,30000,18,3348.54000000,500,50000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,50000.0000,t,tck_0100,174.13000000,134.56000000,2011-10-20,STP FP Equity,STP EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STPp,30000,18,3134.34000000,500,50000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,54500.0000,t,xswx_etf,167.33000000,138.64000000,2013-10-25,STQX SE Equity,STQXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STQXz,30000,20,3346.60000000,500,50000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,50000.0000,t,tck_0100,156.50000000,127.30000000,2011-10-20,STQ FP Equity,STQP EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STQp,30000,20,3130.00000000,500,50000,0,,,,f Strax AB,STRAXs,SE0008008254,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.81000000,5.35000000,2016-05-16,STRAX SS Equity,STRAXS EB Equity,t,EQTY,12,t,t,t,,,21544.0900,VPCSSESS,,EOPR,MTF,STRAXs,30000,5945,28595.45000000,500,50000,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,373000.0000,t,xcse,1.27000000,0.70000000,2013-10-14,STRINV DC Equity,STRINC EB Equity,t,EQTY,12,t,t,t,,,6058.0000,VPDKDKKK,,EOPR,MTF,STRINc,30000,17577,22322.79000000,500,50000,0,,,,f Stern Groep NV,STRNa,NL0000336303,EUR,XAMS,AS,50000.0000,t,table4,20.46000000,21.15000000,2013-06-05,STRN NA Equity,STRN1 EB Equity,t,EQTY,6,t,t,t,,,123079.0000,NECINL2A,,EOPR,MTF,STRNa,,147,3007.62000000,500,50000,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,54500.0000,t,xswx2,42.80000000,32.10000000,2013-05-17,STRN SE Equity,STRN EB Equity,t,EQTY,11,t,t,t,,,26874.0,INSECHZZ,,EOPR,MTF,STRNz,30000,75,3210.00000000,500,50000,0,,,,f StrongPoint ASA,STRONo,NO0010098247,NOK,XOSL,OL,446000.0000,t,xosl,15.20000000,14.70000000,2016-03-30,STRONG NO Equity,STRONO EB Equity,t,EQTY,12,t,t,t,,,31086.0000,VPSNNOKK,,EOPR,MTF,STRONo,,1824,27724.80000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,54500.0000,t,xswx_etf,117.73000000,113.32000000,2013-10-25,STRX SE Equity,STRXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STRXz,30000,28,3296.44000000,500,50000,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,50000.0000,t,table4,35.60000000,36.32750000,2010-04-09,STR AV Equity,STR1 EB Equity,t,EQTY,8,t,t,t,,,363129.5900,OCSDATWW,,EOPR,MTF,STRv,12000,85,3026.00000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,50000.0000,t,etfp,175.78000000,161.62000000,2016-03-30,STSX IM Equity,STSXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STSXm,30000,18,3164.04000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,54500.0000,t,xswx_etf,188.04000000,172.83000000,2013-10-25,STSX SE Equity,STSXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STSXz,30000,18,3384.72000000,500,50000,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,3650000.0000,t,lse3_gbx,166.25000000,166.75000000,2015-07-02,STS LN Equity,STSL EB Equity,t,EQTY,3,t,t,t,,,62200.6500,CRSTGB22,,EOPR,MTF,STSl,30000,1561,259516.25000000,500,50000,0,,,,f Ansaldo STS SpA,STSm,IT0003977540,EUR,MTAA,MI,250000.0000,t,table2b,12.31000000,12.31000000,2009-03-24,STS IM Equity,STS EB Equity,t,EQTY,9,t,t,t,,,15406671.0000,MOTIITMM,,EOPR,MTF,STSm,,244,3003.64000000,500,50000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,50000.0000,t,tck_0100,175.87000000,160.77000000,2011-10-20,STS FP Equity,STS1 EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STSp,30000,18,3165.66000000,500,50000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,54500.0000,t,xswx_etf,66.98000000,70.62000000,2013-10-25,STTX SE Equity,STTXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STTXz,30000,48,3215.04000000,500,50000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,54500.0000,t,xswx_etf,99.63000000,100.15000000,2013-10-25,STUX SE Equity,STUXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STUXz,30000,33,3287.79000000,500,50000,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,3650000.0000,t,lse3_gbx,381.75000000,381.75000000,2015-04-10,STVG LN Equity,STVGL EB Equity,t,EQTY,3,t,t,t,,,30443.8400,CRSTGB22,,EOPR,MTF,STVGl,15800,680,259590.00000000,500,50000,0,,,,f Stockwik Forvaltning AB,STWKs,SE0001159344,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.03900000,0.03800000,2016-05-13,STWK SS Equity,STWKS EB Equity,t,EQTY,12,t,t,t,,,12832.0100,VPCSSESS,,EOPR,MTF,STWKs,30000,733216,28595.42400000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,50000.0000,t,etfp,125.87000000,118.10500000,2016-03-30,STWX IM Equity,STWXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,STWXm,30000,24,3020.88000000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,54500.0000,t,xswx_etf,134.93000000,133.71000000,2013-10-25,STWX SE Equity,STWXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STWXz,30000,24,3238.32000000,500,50000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,50000.0000,t,tck_0100,125.91000000,124.02000000,2011-10-20,STW FP Equity,STW1 EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STWp,30000,24,3021.84000000,500,50000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,55500.0000,t,lsetm37,109.19000000,96.77000000,2015-08-03,STYC LN Equity,STYCL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STYCl,30000,30,3275.70000000,500,50000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,54500.0000,t,xswx_etf,57.40000000,55.56000000,2013-10-25,STZX SE Equity,STZXZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,STZXz,30000,56,3214.40000000,500,50000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,50000.0000,t,tck_0100,53.92000000,53.92000000,2011-10-20,STZ FP Equity,STZ EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,STZp,30000,56,3019.52000000,500,50000,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3568000.0000,t,table2b,131.00000000,131.00000000,2008-12-05,SUBC NO Equity,SUBC EB Equity,t,EQTY,12,t,t,t,,,29502946.0000,VPSNNOKK,,EOPR,MTF,SUBCo,100,212,27772.00000000,250,30000,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,SUBEEz,DE000A0F5UG3,EUR,XSWX,S,50000.0000,t,xswx_etf,12.58000000,10.88500000,2016-08-03,SUBEEX SE Equity,SUBEEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SUBEEz,,239,3006.62000000,500,50000,0,,,,f Sumol + Compal SA,SUCOu,PTSML0AM0009,EUR,XLIS,LS,50000.0000,t,table4,1.46900000,1.85000000,2013-05-01,SUCO PL Equity,SUCO EB Equity,t,EQTY,6,t,t,t,,,23399.7400,IBLSPTPP,,EOPR,MTF,SUCOu,,2043,3001.16700000,500,50000,0,,,,f Sucrerie et Raffinerie de L'afrique Centrale,SUCRb,BE0003463685,EUR,XBRU,BR,50000.0000,t,tck_0100,2.15000000,1.76000000,2013-06-18,SUCR BB Equity,SUCR EB Equity,t,EQTY,6,t,t,t,,,952.0000,CIKBBEBB,,EOPR,MTF,SUCRb,,1396,3001.40000000,500,50000,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,50000.0000,t,etfp,10.45500000,11.45000000,2016-03-30,SUGA IM Equity,SUGAM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SUGAm,30000,287,3000.58500000,500,50000,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,3650000.0000,t,lsetm36,960.50000000,1030.00000000,2013-10-01,SUK2 LN Equity,SUK2 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SUK2l,30000,271,260295.50000000,500,50000,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,272500.0000,t,xswx2,106.20000000,106.20000000,2009-11-12,SUN SE Equity,SUN EB Equity,t,EQTY,11,t,t,t,,,9761925.0,INSECHZZ,,EOPR,MTF,SUNz,100,31,3292.20000000,500,50000,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,100000.0000,t,table4,23.05000000,22.96500000,2014-03-24,SUR GY Equity,SUR EB Equity,t,EQTY,8,t,t,t,,,815385.0000,DAKVDEFF,,EOPR,MTF,SURd,14000,131,3019.55000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,50000.0000,t,etfp,46.61500000,45.01300000,2016-03-30,SUSC IM Equity,SUSCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SUSCm,30000,65,3029.97500000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,54500.0000,t,xswx_etf,49.86000000,47.96000000,2015-04-20,SUSC SE Equity,SUSCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SUSCz,30000,65,3240.90000000,500,50000,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,3650000.0000,t,lse3_gbx,2119.50000000,2036.00000000,2015-04-09,SUS LN Equity,SUSL EB Equity,t,EQTY,3,t,t,t,,,20378.6800,CRSTGB22,,EOPR,MTF,SUSl,16000,123,260698.50000000,500,50000,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.47000000,4.42000000,2013-08-12,SUY1V FH Equity,SUY1V EB Equity,t,EQTY,12,t,t,t,,,225713.5600,APKEFIHH,,EOPR,MTF,SUY1Vh,14000,672,3003.84000000,500,50000,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,500000.0000,t,table4,67.58000000,67.58000000,2008-11-14,SU FP Equity,SU EB Equity,t,EQTY,5,t,t,t,,,206930069.0000,ESESFRPP,,EOPR,MTF,SUp,100,45,3041.10000000,250,30000,0,,,,f SAG GEST-Solucoes Automovel Globais SGPS SA,SVAu,PTSAG0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.09400000,0.16500000,2013-05-01,SVA PL Equity,SVA EB Equity,t,EQTY,6,t,t,t,,,3979.8000,IBLSPTPP,,EOPR,MTF,SVAu,,31915,3000.01000000,500,50000,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,457000.0000,t,xsto_oth,47.00000000,35.45000000,2016-05-12,SVEDB SS Equity,SVEDBS EB Equity,t,EQTY,12,t,t,t,,,28911.6600,VPCSSESS,,EOPR,MTF,SVEDBs,30000,609,28623.00000000,500,50000,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,457000.0000,t,xsto_oth,64.00000000,57.87500000,2016-05-12,SVIK SS Equity,SVIKS EB Equity,t,EQTY,12,t,t,t,,,37684.4700,VPCSSESS,,EOPR,MTF,SVIKs,30000,447,28608.00000000,500,50000,0,,,,f SVG Capital PLC,SVIl,GB0007892358,GBX,XLON,L,18250000.0000,t,table2,719.00000000,719.00000000,2008-11-07,SVI LN Equity,SVI EB Equity,t,EQTY,3,t,t,t,,,1896209.9700,CRSTGB22,,EOPR,MTF,SVIl,,361,259559.00000000,500,50000,0,,,,f Svolder AB,SVOLBs,SE0000205940,SEK,XSTO,ST,457000.0000,t,xsto_oth,205.00000000,208.00000000,2016-05-11,SVOLB SS Equity,SVOLBS EB Equity,t,EQTY,12,t,t,t,,,78053.5400,VPCSSESS,,EOPR,MTF,SVOLBs,30000,140,28700.00000000,500,50000,0,,,,f Severstal PAO,SVSTl,US8181503025,USD,XLON,L,277500.0000,t,table2,14.37000000,14.37000000,2010-09-24,SVST LI Equity,SVST EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,SVSTl,,227,3261.99000000,500,50000,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,18250000.0000,t,table2,921.00000000,921.00000000,2008-11-07,SVS LN Equity,SVS EB Equity,t,EQTY,3,t,t,t,,,3004416.0400,CRSTGB22,,EOPR,MTF,SVSl,100,282,259722.00000000,500,50000,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,29200000.0000,t,table2,2375.00000000,2375.00000000,2008-11-07,SVT LN Equity,SVT EB Equity,t,EQTY,3,t,t,t,,,32219471.7400,CRSTGB22,,EOPR,MTF,SVTl,200,110,261250.00000000,250,30000,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,55500.0000,t,xswx_etf,175.67000000,155.91000000,2013-10-25,SVUSA SE Equity,SVUSU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SVUSUz,30000,19,3337.73000000,500,50000,0,,,,f SHW AG,SW1d,DE000A1JBPV9,EUR,XETR,DE,250000.0000,t,table4,32.00000000,32.00000000,2013-12-23,SW1 GY Equity,SW1 EB Equity,t,EQTY,8,t,t,t,,,2980861.0000,DAKVDEFF,,EOPR,MTF,SW1d,,94,3008.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,54500.0000,t,xswx_etf,16.19000000,17.40000000,2014-07-04,SW2CHA SE Equity,SW2CAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SW2CAz,30000,199,3221.81000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,50000.0000,t,etfp,16.31000000,14.35000000,2016-03-30,SW2CHB IM Equity,SW2CHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SW2CHm,30000,184,3001.04000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,54500.0000,t,xswx_etf,17.46500000,16.58500000,2014-03-18,SW2CHB SE Equity,SW2CH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SW2CHz,30000,184,3213.56000000,500,50000,0,,,,f UBS ETF MSCI Switzerland 20/35 UCITS ETF,SW2UKz,LU1107560036,CHF,XSWX,S,54500.0000,t,xswx_etf,13.47500000,12.33000000,2016-08-12,SW2UKD SE Equity,SW2UKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SW2UKz,,239,3220.52500000,500,50000,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,50000.0000,t,table4,16.20000000,16.25000000,2015-01-29,SWA GY Equity,SWAD EB Equity,t,EQTY,8,t,t,t,,,79763.0000,DAKVDEFF,,EOPR,MTF,SWAd,30000,186,3013.20000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,3650000.0000,t,lsetm36,3787.50000000,3732.00000000,2016-10-03,SWDA LN Equity,SWDAL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,SWDAl,30000,69,261337.50000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,50000.0000,t,etfp,43.74000000,42.34000000,2015-12-07,SWDA IM Equity,SWDAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SWDAm,30000,69,3018.06000000,500,50000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,55500.0000,t,xswx_etf,47.04000000,46.63000000,2014-01-31,SWDA SE Equity,SWDA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SWDAz,30000,70,3292.80000000,500,50000,0,,,,f Sweco AB,SWECAs,SE0000489080,SEK,XSTO,ST,457000.0000,t,table2b,208.00000000,119.70000000,2015-02-27,SWECA SS Equity,SWECAS EB Equity,t,EQTY,12,t,t,t,,,7589.4300,VPCSSESS,,EOPR,MTF,SWECAs,30000,138,28704.00000000,500,50000,0,,,,f Sweco AB,SWECBs,SE0000489098,SEK,XSTO,ST,914000.0000,t,table2b,204.70000000,204.70000000,2015-02-27,SWECB SS Equity,SWECBS EB Equity,t,EQTY,12,t,t,t,,,595937.2400,VPCSSESS,,EOPR,MTF,SWECBs,100,140,28658.00000000,500,50000,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,4570000.0000,t,table2b,219.70000000,219.70000000,2008-12-05,SWEDA SS Equity,SWEDA EB Equity,t,EQTY,12,t,t,t,,,92236583.1400,VPCSSESS,,EOPR,MTF,SWEDAs,100,131,28780.70000000,250,30000,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00B79WC100,GBX,XLON,L,3650000.0000,t,lse3_gbx,109.25000000,109.25000000,2015-07-02,SWEF LN Equity,SWEFL EB Equity,t,EQTY,3,t,t,t,,,120410.2600,CRSTGB22,,EOPR,MTF,SWEFl,30000,2375,259468.75000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,50000.0000,t,xswx_etf,19.23000000,18.44130000,2014-08-18,SWEUAH SE Equity,SWEUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SWEUAz,30000,157,3019.11000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,54500.0000,t,xswx_etf,15.44000000,14.54940000,2016-08-09,SWICHA SE Equity,SWICHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SWICHz,30000,208,3211.52000000,500,50000,0,,,,f Swedish Match AB,SWMAs,SE0000310336,SEK,XSTO,ST,3656000.0000,t,table2b,290.30000000,290.30000000,2008-12-05,SWMA SS Equity,SWMA EB Equity,t,EQTY,12,t,t,t,,,36167308.1600,VPCSSESS,,EOPR,MTF,SWMAs,,99,28739.70000000,250,30000,0,,,,f Swedol AB,SWOLBs,SE0001733841,SEK,XSTO,ST,457000.0000,t,xsto_oth,30.30000000,30.30000000,2015-02-27,SWOLB SS Equity,SWOLBS EB Equity,t,EQTY,12,t,t,t,,,48261.8100,VPCSSESS,,EOPR,MTF,SWOLBs,,944,28603.20000000,500,50000,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,50000.0000,t,tck_0100,31.00000000,30.68500000,2013-07-15,SWP FP Equity,SWP EB Equity,t,EQTY,5,t,t,t,,,186688.0000,ESESFRPP,,EOPR,MTF,SWPp,20000,97,3007.00000000,500,50000,0,,,,f Schweiter Technologies AG,SWTQz,CH0010754924,CHF,XSWX,S,272500.0000,t,xswx2,1104.00000000,1104.00000000,2013-05-10,SWTQ SE Equity,SWTQ EB Equity,t,EQTY,11,t,t,t,,,1650459.0,INSECHZZ,,EOPR,MTF,SWTQz,60000,3,3312.00000000,500,50000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,55500.0000,t,xswx_etf,16.11000000,15.25610000,2014-05-30,SWUSAH SE Equity,SWUSAH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SWUSAz,30000,203,3270.33000000,500,50000,0,,,,f Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XETR,DE,250000.0000,t,table4,3.57200000,3.57200000,2009-07-09,SWVK GY Equity,SWVKD EB Equity,t,EQTY,8,t,t,t,,,1516281.0000,DAKVDEFF,,EOPR,MTF,SWVKd,,840,3000.48000000,500,50000,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,400000.0000,t,table4,107.45000000,107.45000000,2008-11-14,SW FP Equity,SW EB Equity,t,EQTY,5,t,t,t,,,39472474.0000,ESESFRPP,,EOPR,MTF,SWp,100,28,3008.60000000,250,30000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,50000.0000,t,xswx_etf,34.64000000,32.34000000,2015-04-20,SX5D SE Equity,SX5DZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SX5Dz,30000,87,3013.68000000,500,50000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,50000.0000,t,xswx_etf,69.50000000,61.96000000,2015-04-20,SX5E SE Equity,SX5EZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SX5Ez,30000,44,3058.00000000,500,50000,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,55500.0000,t,xswx_etf,19.76000000,18.06500000,2016-06-29,SXLE SE Equity,SXLEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SXLEz,30000,165,3260.40000000,500,50000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,50000.0000,t,etfp,21.96500000,20.91500000,2016-08-17,SXLP IM Equity,SXLPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,SXLPm,30000,137,3009.20500000,500,50000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,55500.0000,t,xswx_etf,23.62000000,22.15000000,2017-01-19,SXLP SE Equity,SXLPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SXLPz,30000,138,3259.56000000,500,50000,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,55500.0000,t,xswx_etf,20.40000000,18.81000000,2016-05-20,SXLV SE Equity,SXLVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SXLVz,30000,160,3264.00000000,500,50000,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,18250000.0000,t,table2,2494.00000000,2494.00000000,2008-11-07,SXS LN Equity,SXS EB Equity,t,EQTY,3,t,t,t,,,11235399.9000,CRSTGB22,,EOPR,MTF,SXSl,100,104,259376.00000000,500,50000,0,,,,f CS Group SA,SXp,FR0007317813,EUR,XPAR,PA,50000.0000,t,tck_0100,4.67000000,4.64000000,2013-07-15,SX FP Equity,SX EB Equity,t,EQTY,5,t,t,t,,,30101.0000,ESESFRPP,,EOPR,MTF,SXp,,643,3002.81000000,500,50000,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,table4,59.87000000,59.87000000,2008-11-19,SY1 GY Equity,SY1 EB Equity,t,EQTY,8,t,t,t,,,64015185.0000,DAKVDEFF,,EOPR,MTF,SY1d,100,51,3053.37000000,250,30000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,54500.0000,t,xswx_etf,56.33000000,57.09000000,2013-10-25,SYB3 SE Equity,SYB3 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,SYB3z,30000,57,3210.81000000,500,50000,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,50000.0000,t,xetr_etf,30.65000000,30.32000000,2015-06-12,SYB4 GY Equity,SYB4D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYB4d,30000,98,3003.70000000,500,50000,0,,,,f SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,50000.0000,t,xetr_etf,59.80000000,57.52850000,2011-10-20,SYBA GY Equity,SYBA EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYBAd,,51,3049.80000000,500,50000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,50000.0000,t,xetr_etf,61.44000000,61.09000000,2011-10-20,SYBB GY Equity,SYBB EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYBBd,30000,49,3010.56000000,500,50000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,50000.0000,t,xetr_etf,57.15000000,56.94000000,2011-10-20,SYBC GY Equity,SYBC EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYBCd,30000,53,3028.95000000,500,50000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,50000.0000,t,xetr_etf,30.35000000,30.21000000,2015-07-16,SYBD GY Equity,SYBDD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYBDd,30000,99,3004.65000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,50000.0000,t,xetr_etf,98.05000000,94.09000000,2011-10-20,SYBT GY Equity,SYBT EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,SYBTd,30000,31,3039.55000000,500,50000,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,1865000.0000,t,table2b,240.70000000,240.70000000,2008-12-05,SYDB DC Equity,SYDB EB Equity,t,EQTY,12,t,t,t,,,9394983.0000,VPDKDKKK,,EOPR,MTF,SYDBc,200,93,22385.10000000,500,50000,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,373000.0000,t,xcse_ciu,99.45000000,99.20000000,2016-04-15,SYDI DC Equity,SYIKOC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,SYIKOc,30000,225,22376.25000000,500,50000,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,373000.0000,t,xcse_ciu,99.65000000,99.45000000,2016-04-18,SYIMOKL DC Equity,SYIMOC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,SYIMOc,30000,225,22421.25000000,500,50000,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,3650000.0000,t,table2,146.20000000,146.20000000,2015-06-26,SYNC LN Equity,SYNCL EB Equity,t,EQTY,3,t,t,t,,,130333.6700,CRSTGB22,,EOPR,MTF,SYNCl,70000,1775,259505.00000000,500,50000,0,,,,f Syngenta AG,SYNNEz,CH0316124541,CHF,XSWX,S,54500.0000,t,tck_0100,438.50000000,435.82000000,2016-06-01,SYNNE SE Equity,SYNNEZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,SYNNEz,,8,3508.00000000,500,50000,0,,,,f Syngenta AG,SYNNz,CH0011037469,CHF,XSWX,S,545000.0000,t,table2,439.00000000,439.00000000,2008-11-27,SYNN VX Equity,SYNN EB Equity,t,EQTY,11,t,t,t,,,158268132.0,INSECHZZ,,EOPR,MTF,SYNNz,,8,3512.00000000,500,50000,0,,,,f Synthomer PLC,SYNTl,GB0009887422,GBX,XLON,L,18250000.0000,t,table2,474.50000000,474.50000000,2010-09-14,SYNT LN Equity,SYNT EB Equity,t,EQTY,3,t,t,t,,,2042531.8500,CRSTGB22,,EOPR,MTF,SYNTl,100,547,259551.50000000,500,50000,0,,,,f Systemair AB,SYSRs,SE0002133975,SEK,XSTO,ST,457000.0000,t,xsto_oth,148.00000000,147.87500000,2015-02-27,SYSR SS Equity,SYSRS EB Equity,t,EQTY,12,t,t,t,,,168861.9000,VPCSSESS,,EOPR,MTF,SYSRs,500,194,28712.00000000,500,50000,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,50000.0000,t,table4,10.48000000,12.61500000,2014-08-07,SYT GY Equity,SYTD EB Equity,t,EQTY,8,t,t,t,,,223344.0000,DAKVDEFF,,EOPR,MTF,SYTd,23500,287,3007.76000000,500,50000,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,50000.0000,t,table4,11.20500000,11.04250000,2015-01-29,SYZ GY Equity,SYZD EB Equity,t,EQTY,8,t,t,t,,,330791.0000,DAKVDEFF,,EOPR,MTF,SYZd,70000,268,3002.94000000,500,50000,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,400000.0000,t,table4,33.42500000,33.42500000,2008-11-19,SZG GY Equity,SZG EB Equity,t,EQTY,8,t,t,t,,,28324124.0000,DAKVDEFF,,EOPR,MTF,SZGd,200,90,3008.25000000,500,50000,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,250000.0000,t,table4,23.74500000,23.74500000,2008-11-19,SZU GY Equity,SZU EB Equity,t,EQTY,8,t,t,t,,,22662585.0000,DAKVDEFF,,EOPR,MTF,SZUd,200,127,3015.61500000,500,50000,0,,,,f SinnerSchrader AG,SZZd,DE0005141907,EUR,XETR,DE,50000.0000,t,table4,9.31000000,9.20000000,2015-01-29,SZZ GY Equity,SZZD EB Equity,t,EQTY,8,t,t,t,,,99988.0000,DAKVDEFF,,EOPR,MTF,SZZd,,323,3007.13000000,500,50000,0,,,,f Total Produce PLC,T7Oi,IE00B1HDWM43,EUR,XDUB,I,50000.0000,t,table4,1.93000000,1.94650000,2012-09-26,TOT ID Equity,T7OI EB Equity,t,EQTY,3,t,t,t,,,100000,MGTCBEBE,,EOP,MTF,T7Oi,,1555,3001.15000000,500,50000,0,,,,f Agromino A/S,TAGRs,DK0060083566,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.17000000,0.16600000,2016-05-11,TAGR SS Equity,TAGRS EB Equity,t,EQTY,12,t,t,t,,,17157.6300,VPCSSESS,,EOPR,MTF,TAGRs,,168209,28595.53000000,500,50000,0,,,,f Lyxor MSCI Thailand UCITS ETF,TAIm,FR0011067529,EUR,ETFP,MI,50000.0000,t,etfp,180.89000000,150.25500000,2016-03-30,TAI IM Equity,TAIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TAIm,,17,3075.13000000,500,50000,0,,,,f TalkTalk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,L,18250000.0000,t,table2,186.40000000,186.40000000,2010-03-29,TALK LN Equity,TALK EB Equity,t,EQTY,3,t,t,t,,,9551647.6200,CRSTGB22,,EOPR,MTF,TALKl,,1392,259468.80000000,500,50000,0,,,,f Takoma OYJ,TAM1Vh,FI0009901110,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.17600000,0.30000000,2013-08-12,TAM1V FH Equity,TAM1V EB Equity,t,EQTY,12,t,t,t,,,1801.6500,APKEFIHH,,EOPR,MTF,TAM1Vh,,17046,3000.09600000,500,50000,0,,,,f Tamedia AG,TAMNz,CH0011178255,CHF,XSWX,S,54500.0000,t,xswx2,154.00000000,155.10000000,2013-05-10,TAMN SE Equity,TAMN EB Equity,t,EQTY,11,t,t,t,,,169039.0,INSECHZZ,,EOPR,MTF,TAMNz,,21,3234.00000000,500,50000,0,,,,f Etam Developpement SA,TAMp,FR0000035743,EUR,XPAR,PA,50000.0000,t,tck_0100,31.10000000,51.48000000,2010-11-01,TAM FP Equity,TAM EB Equity,t,EQTY,5,t,t,t,,,14007.0000,ESESFRPP,,EOPR,MTF,TAMp,,97,3016.70000000,500,50000,0,,,,f Tas Tecnologia Avanzata dei Sistemi SpA,TASm,IT0001424644,EUR,MTAA,MI,50000.0000,t,table2b,2.78000000,2.79200000,2015-06-23,TAS IM Equity,TASM EB Equity,t,EQTY,9,t,t,t,,,14224.9300,MOTIITMM,,EOPR,MTF,TASm,,1080,3002.40000000,500,50000,0,,,,f Tate & Lyle PLC,TATEl,GB0008754136,GBX,XLON,L,18250000.0000,t,table2,775.50000000,775.50000000,2008-11-07,TATE LN Equity,TATE EB Equity,t,EQTY,3,t,t,t,,,20620720.7600,CRSTGB22,,EOPR,MTF,TATEl,100,335,259792.50000000,250,30000,0,,,,f Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,50000.0000,t,tck_0100,1.36000000,1.82000000,2013-07-15,TAYN FP Equity,TAYN EB Equity,t,EQTY,5,t,t,t,,,1276.0000,ESESFRPP,,EOPR,MTF,TAYNp,,2206,3000.16000000,500,50000,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,3650000.0000,t,lse3_gbx,1494.00000000,1477.50000000,2016-12-07,TBCG LN Equity,TBCGL EB Equity,t,EQTY,3,t,t,t,,,167436.3100,CRSTGB22,,EOPR,MTF,TBCGl,30000,174,259956.00000000,500,50000,0,,,,f Tele Columbus AG,TC1d,DE000TCAG172,EUR,XETR,DE,250000.0000,t,table4,8.00100000,8.00100000,2015-01-27,TC1 GY Equity,TC1D EB Equity,t,EQTY,8,t,t,t,,,3626264.0000,DAKVDEFF,,EOPR,MTF,TC1d,,375,3000.37500000,500,50000,0,,,,f TP ICAP Group PLC,TCAPl,GB00B1H0DZ51,GBX,XLON,L,18250000.0000,t,table2,455.90000000,455.90000000,2008-11-07,TCAP LN Equity,TCAPL EB Equity,t,EQTY,3,t,t,t,,,2857408.2400,CRSTGB22,,EOPR,MTF,TCAPl,14000,569,259407.10000000,500,50000,0,,,,f Thomas Cook Group PLC,TCGl,GB00B1VYCH82,GBX,XLON,L,18250000.0000,t,table2,84.95000000,84.95000000,2008-11-07,TCG LN Equity,TCG EB Equity,t,EQTY,3,t,t,t,,,14737201.6400,CRSTGB22,,EOPR,MTF,TCGl,,3054,259437.30000000,500,50000,0,,,,f Technicolor SA,TCHp,FR0010918292,EUR,XPAR,PA,250000.0000,t,table4,4.13000000,4.13000000,2010-02-01,TCH FP Equity,TCH EB Equity,t,EQTY,5,t,t,t,,,9232867.0000,ESESFRPP,,EOPR,MTF,TCHp,,727,3002.51000000,500,50000,0,,,,f UBS ETC on UBS Bloomberg CMCI Composite TR Index USD,TCMCIz,CH0031794263,USD,XQMH,S,55500.0000,t,xswx_etf,819.50000000,774.00000000,2016-08-04,TCMCI SX Equity,TCMCIZ EB Equity,t,ETC,11,t,f,t,,,0,INSECHZZ,,EOPR,MTF,TCMCIz,,4,3278.00000000,500,50000,0,,,,f TCS Group Holding PLC,TCSl,US87238U2033,USD,XLON,L,277500.0000,t,table3,10.57500000,10.57500000,2014-02-03,TCS LI Equity,TCS EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,TCSl,,309,3267.67500000,500,50000,0,,,,f TDC A/S,TDCc,DK0060228559,DKK,XCSE,CO,2984000.0000,t,table2b,36.06000000,36.06000000,2009-11-12,TDC DC Equity,TDC EB Equity,t,EQTY,12,t,t,t,,,27267093.0000,VPDKDKKK,,EOPR,MTF,TDCc,,620,22357.20000000,250,30000,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.23300000,0.19200000,2013-05-01,TDSA PL Equity,TDSA EB Equity,t,EQTY,6,t,t,t,,,63078.2500,IBLSPTPP,,EOPR,MTF,TDSAu,30000,12876,3000.10800000,500,50000,0,,,,f Team Tankers International Ltd,TEAMo,BMG870871057,NOK,XOSL,OL,446000.0000,t,xosl,11.00000000,10.80000000,2016-03-14,TEAM NO Equity,TEAMO EB Equity,t,EQTY,12,t,t,t,,,23361.0000,VPSNNOKK,,EOPR,MTF,TEAMo,,2520,27720.00000000,500,50000,0,,,,f Techstep ASA,TECHo,NO0003095309,NOK,XOSL,OL,446000.0000,t,xosl,5.85000000,6.18000000,2016-03-17,TECH NO Equity,TECHO EB Equity,t,EQTY,12,t,t,t,,,72358.0000,VPSNNOKK,,EOPR,MTF,TECHo,30000,4738,27717.30000000,500,50000,0,,,,f Tinexta Spa,TECNm,IT0005037210,EUR,MTAA,MI,50000.0000,t,table2b,5.40500000,4.78800000,2016-12-15,TECN IM Equity,TECNM EB Equity,t,EQTY,9,t,t,t,,,56100.4100,MOTIITMM,,EOPR,MTF,TECNm,,556,3005.18000000,500,50000,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,272500.0000,t,xswx2,158.30000000,158.30000000,2012-10-26,TECN SE Equity,TECN EB Equity,t,EQTY,11,t,t,t,,,3651628.0,INSECHZZ,,EOPR,MTF,TECNz,200,21,3324.30000000,500,50000,0,,,,f Tecnocom Telecomunicaciones y Energia SA,TECe,ES0147582B12,EUR,XMAD,MC,50000.0000,t,tck_0050,4.56500000,4.57000000,2013-05-24,TEC SQ Equity,TEC1 EB Equity,t,EQTY,9,t,t,t,,,78130.0000,IBRCESMM,,EOP,MTF,TECe,,658,3003.77000000,500,50000,0,,,,f Ted Baker PLC,TEDl,GB0001048619,GBX,XLON,L,18250000.0000,t,table2,2759.00000000,2759.00000000,2012-06-18,TED LN Equity,TED EB Equity,t,EQTY,3,t,t,t,,,1031737.7800,CRSTGB22,,EOPR,MTF,TEDl,,95,262105.00000000,500,50000,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,277500.0000,t,table3,2.60000000,2.51000000,2013-08-23,TEEG LI Equity,TEEG EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,TEEGl,30000,1253,3257.80000000,500,50000,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,500000.0000,t,table4,10.42000000,10.42000000,2009-12-11,TEF SQ Equity,TEF EB Equity,t,EQTY,9,t,t,t,,,516797640.0000,IBRCESMM,,EOP,MTF,TEFe,100,288,3000.96000000,250,30000,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,250000.0000,t,table4,12.55500000,12.55500000,2011-01-12,TEG GY Equity,TEG EB Equity,t,EQTY,8,t,t,t,,,10150114.0000,DAKVDEFF,,EOPR,MTF,TEGd,200,239,3000.64500000,500,50000,0,,,,f Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,457000.0000,t,table2b,93.75000000,143.44120000,2009-11-12,TEL2A SS Equity,TEL2A EB Equity,t,EQTY,12,t,t,t,,,39356.0000,VPCSSESS,,EOPR,MTF,TEL2As,,306,28687.50000000,500,50000,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,3656000.0000,t,table2b,84.80000000,84.80000000,2008-12-05,TEL2B SS Equity,TEL2B EB Equity,t,EQTY,12,t,t,t,,,33319707.0900,VPCSSESS,,EOPR,MTF,TEL2Bs,100,338,28662.40000000,250,30000,0,,,,f Amundi Stoxx Europe 600 Telecommunications UCITS ETF,TELEm,FR0010344812,EUR,ETFP,MI,50000.0000,t,etfp,38.11500000,40.47000000,2016-03-30,TELE IM Equity,TELEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TELEm,30000,79,3011.08500000,500,50000,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,250000.0000,t,table2b,3.89800000,3.89800000,2008-12-05,TELIA1 FH Equity,TELIAH EB Equity,t,EQTY,12,t,t,t,,,16153394.1400,APKEFIHH,,EOPR,MTF,TELIAh,100,770,3001.46000000,500,50000,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,2285000.0000,t,table2b,37.28000000,37.28000000,2008-12-05,TELIA SS Equity,TELIAS EB Equity,t,EQTY,12,t,t,t,,,16153394.1400,VPCSSESS,,EOPR,MTF,TELIAs,100,768,28631.04000000,250,30000,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,4460000.0000,t,table2b,142.70000000,142.70000000,2008-12-05,TEL NO Equity,TEL EB Equity,t,EQTY,12,t,t,t,,,58667102.0000,VPSNNOKK,,EOPR,MTF,TELo,100,195,27826.50000000,250,30000,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELp,FR0010344812,EUR,XPAR,PA,50000.0000,t,tck_0050,38.17500000,37.74500000,2010-12-22,TEL FP Equity,TEL1 EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TELp,,79,3015.82500000,500,50000,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.10900000,0.15850000,2013-08-12,TEM1V FH Equity,TEM1V EB Equity,t,EQTY,12,t,t,t,,,26445.4500,APKEFIHH,,EOPR,MTF,TEM1Vh,30000,27523,3000.00700000,500,50000,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,272500.0000,t,xswx2,79.30000000,79.30000000,2009-11-12,TEMN SE Equity,TEMN EB Equity,t,EQTY,11,t,t,t,,,19062161.0,INSECHZZ,,EOPR,MTF,TEMNz,100,41,3251.30000000,500,50000,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB0008829292,GBX,XLON,L,18250000.0000,t,table2,669.50000000,669.50000000,2008-11-07,TEM LN Equity,TEM EB Equity,t,EQTY,3,t,t,t,,,1312709.1500,CRSTGB22,,EOPR,MTF,TEMl,40000,388,259766.00000000,500,50000,0,,,,f Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,500000.0000,t,table2b,15.62000000,15.62000000,2008-11-27,TEN IM Equity,TEN EB Equity,t,EQTY,9,t,t,t,,,70767620.1500,MOTIITMM,,EOPR,MTF,TENm,200,193,3014.66000000,250,30000,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,18250000.0000,t,table2,1212.00000000,1212.00000000,2008-12-22,TEP LN Equity,TEP EB Equity,t,EQTY,3,t,t,t,,,2006352.8800,CRSTGB22,,EOPR,MTF,TEPl,5000,214,259368.00000000,500,50000,0,,,,f TER Beke SA,TERBb,BE0003573814,EUR,XBRU,BR,50000.0000,t,table4,167.95000000,170.00000000,2013-06-18,TERB BB Equity,TERB EB Equity,t,EQTY,6,t,t,t,,,71579.0000,CIKBBEBB,,EOPR,MTF,TERBb,,18,3023.10000000,500,50000,0,,,,f TerniEnergia SpA,TERm,IT0004359037,EUR,MTAA,MI,50000.0000,t,table2b,1.09600000,0.82980000,2013-04-19,TER IM Equity,TER EB Equity,t,EQTY,9,t,t,t,,,97236.2600,MOTIITMM,,EOPR,MTF,TERm,,2738,3000.84800000,500,50000,0,,,,f Terreis,TERp,FR0010407049,EUR,XPAR,PA,50000.0000,t,tck_0100,37.40000000,37.40000000,2013-07-15,TER FP Equity,TER1 EB Equity,t,EQTY,5,t,t,t,,,107913.0000,ESESFRPP,,EOPR,MTF,TERp,,81,3029.40000000,500,50000,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,250000.0000,t,table4,36.78500000,36.78500000,2010-11-01,TESB BB Equity,TESB EB Equity,t,EQTY,6,t,t,t,,,3221156.0000,CIKBBEBB,,EOPR,MTF,TESBb,2400,82,3016.37000000,500,50000,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,NECINL2A,,EOPR,MTF,TESTa,30000,,,500,50000,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,TESTb,30000,,,500,50000,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,373000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,TESTc,30000,,,500,50000,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,8,t,t,t,,,100000,DAKVDEFF,,EOPR,MTF,TESTd,30000,,,500,50000,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,50000.0000,t,tck_0010,0E-8,10.00000000,2009-07-20,,,t,EQTY,9,t,t,t,,,100000,IBRCESMM,,EOP,MTF,TESTe,30000,,,500,50000,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,APKEFIHH,,EOPR,MTF,TESTh,30000,,,500,50000,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,50000.0000,t,tck_0010,10.00000000,10.00000000,2009-07-20,,,t,EQTY,3,t,t,t,,,100000,CRSTGB22XXX,,EOP,MTF,TESTi,30000,300,3000.00000000,500,50000,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,3650000.0000,t,tck_0010,85.00000000,85.00000000,2009-07-20,,,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOPR,MTF,TESTl,30000,3052,259420.00000000,500,50000,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,9,t,t,t,,,100000,MOTIITMM,,EOPR,MTF,TESTm,30000,,,500,50000,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,446000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPSNNOKK,,EOPR,MTF,TESTo,30000,,,500,50000,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,5,t,t,t,,,100000,ESESFRPP,,EOPR,MTF,TESTp,30000,,,500,50000,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,457000.0000,t,tck_0010,10.00000000,10.00000000,2009-07-20,,,t,EQTY,12,t,t,t,,,100000,VPCSSESS,,EOPR,MTF,TESTs,30000,2860,28600.00000000,500,50000,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,100000,IBLSPTPP,,EOPR,MTF,TESTu,30000,,,500,50000,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,50000.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,8,t,t,t,,,100000,OCSDATWW,,EOPR,MTF,TESTv,30000,,,500,50000,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,100000.0000,t,table1,125.00000000,125.00000000,2013-10-04,,,t,ETF,10,t,t,t,,,0,,,E,REGM,TESTx,,2075,259375.00000000,500,50000,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,54500.0000,t,tck_0010,0E-8,,2009-07-20,,,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,TESTz,30000,,,500,50000,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,50000.0000,t,table2b,0.52950000,0.52300000,2013-04-19,TES IM Equity,TES EB Equity,t,EQTY,9,t,t,t,,,207194.3400,MOTIITMM,,EOPR,MTF,TESm,30000,5666,3000.14700000,500,50000,0,,,,f Tessi SA,TESp,FR0004529147,EUR,XPAR,PA,50000.0000,t,tck_0100,134.23000000,134.00000000,2013-07-15,TES FP Equity,TES1 EB Equity,t,EQTY,5,t,t,t,,,151270.0000,ESESFRPP,,EOPR,MTF,TESp,,23,3087.29000000,500,50000,0,,,,f Tethys Oil AB,TETYs,SE0009161185,SEK,XSTO,ST,914000.0000,t,xsto_oth,62.75000000,62.37500000,2015-02-27,TETY SS Equity,TETYS EB Equity,t,EQTY,12,t,t,t,,,682193.1700,VPCSSESS,,EOPR,MTF,TETYs,14000,456,28614.00000000,500,50000,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,50000.0000,t,table4,36.19500000,31.95000000,2013-06-18,TEXF BB Equity,TEXF EB Equity,t,EQTY,6,t,t,t,,,25059.0000,CIKBBEBB,,EOPR,MTF,TEXFb,30000,83,3004.18500000,500,50000,0,,,,f TFF Group,TFFp,FR0000071904,EUR,XPAR,PA,50000.0000,t,tck_0100,125.97000000,122.00000000,2013-07-15,TFF FP Equity,TFF EB Equity,t,EQTY,5,t,t,t,,,74052.0000,ESESFRPP,,EOPR,MTF,TFFp,30000,24,3023.28000000,500,50000,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,55500.0000,t,tck_0100,12.25500000,12.25500000,2016-03-11,TFG NA Equity,TFGA EB Equity,t,EQTY,6,t,t,t,,,489385.0000,MGTCBEBE,,EOPR,MTF,TFGa,30000,266,3259.83000000,500,50000,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,3650000.0000,t,lse3_gbx,118.50000000,119.25000000,2015-07-03,TFIF LN Equity,TFIFL EB Equity,t,EQTY,3,t,t,t,,,71268.6900,CRSTGB22,,EOPR,MTF,TFIFl,100000,2189,259396.50000000,500,50000,0,,,,f TREVI - Finanziaria Industriale SpA,TFIm,IT0001351383,EUR,MTAA,MI,250000.0000,t,table2b,0.96950000,0.96950000,2010-03-08,TFI IM Equity,TFI1 EB Equity,t,EQTY,9,t,t,t,,,2445312.2200,MOTIITMM,,EOPR,MTF,TFIm,,3095,3000.60250000,500,50000,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,250000.0000,t,table4,11.34000000,11.34000000,2008-11-14,TFI FP Equity,TFI EB Equity,t,EQTY,5,t,t,t,,,15693611.0000,ESESFRPP,,EOPR,MTF,TFIp,100,265,3005.10000000,500,50000,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,2230000.0000,t,table2b,183.30000000,183.30000000,2008-12-05,TGS NO Equity,TGS EB Equity,t,EQTY,12,t,t,t,,,17501939.0000,VPSNNOKK,,EOPR,MTF,TGSo,300,152,27861.60000000,250,30000,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,50000.0000,t,table4,0.62800000,1.00000000,2015-01-29,TGT GY Equity,TGTD EB Equity,t,EQTY,8,t,t,t,,,98742.0000,DAKVDEFF,,EOPR,MTF,TGTd,30000,4778,3000.58400000,500,50000,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,250000.0000,t,table2b,6.18000000,6.18000000,2016-05-05,TGYM IM Equity,TGYMM EB Equity,t,EQTY,9,t,t,t,,,4980081.7700,MOTIITMM,,EOPR,MTF,TGYMm,200,486,3003.48000000,500,50000,0,,,,f Thermador Groupe,THEPp,FR0000061111,EUR,XPAR,PA,50000.0000,t,tck_0100,90.00000000,86.99000000,2013-07-15,THEP FP Equity,THEP EB Equity,t,EQTY,5,t,t,t,,,117736.0000,ESESFRPP,,EOPR,MTF,THEPp,30000,34,3060.00000000,500,50000,0,,,,f Thermocompact,THERp,FR0004037182,EUR,XPAR,PA,50000.0000,t,tck_0100,40.61000000,37.65000000,2013-07-15,THER FP Equity,THER EB Equity,t,EQTY,5,t,t,t,,,3198.0000,ESESFRPP,,EOPR,MTF,THERp,,74,3005.14000000,500,50000,0,,,,f Thin Film Electronics ASA,THINo,NO0010299068,NOK,XOSL,OL,2230000.0000,t,xosl,3.45000000,3.45000000,2015-10-09,THIN NO Equity,THINO EB Equity,t,EQTY,12,t,t,t,,,1198910.0000,VPSNNOKK,,EOPR,MTF,THINo,,8034,27717.30000000,500,50000,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,3650000.0000,t,lse3_gbx,377.50000000,377.50000000,2015-06-05,THRG LN Equity,THRGL EB Equity,t,EQTY,3,t,t,t,,,72563.9700,CRSTGB22,,EOPR,MTF,THRGl,30000,688,259720.00000000,500,50000,0,,,,f Target Healthcare REIT PLC,THRLl,JE00B95CGW71,GBX,XLON,L,7300000.0000,t,lse3_gbx,112.00000000,112.00000000,2016-09-21,THRL LN Equity,THRLL EB Equity,t,EQTY,3,t,t,t,,,776959.1400,CRSTGB22,,EOPR,MTF,THRLl,30000,2316,259392.00000000,500,50000,0,,,,f ThromboGenics NV,THRb,BE0003846632,EUR,XBRU,BR,100000.0000,t,table4,3.11000000,3.11000000,2010-11-01,THR BB Equity,THR EB Equity,t,EQTY,6,t,t,t,,,679035.0000,CIKBBEBB,,EOPR,MTF,THRb,,965,3001.15000000,500,50000,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,914000.0000,t,table2b,146.80000000,146.80000000,2014-11-26,THULE SS Equity,THULES EB Equity,t,EQTY,12,t,t,t,,,871148.0600,VPCSSESS,,EOPR,MTF,THULEs,900,195,28626.00000000,500,50000,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0214706357,CHF,XSWX,S,54500.0000,t,xswx2,366.00000000,357.75000000,2013-05-17,TIBN SE Equity,TIBN1 EB Equity,t,EQTY,11,t,t,t,,,78629.0,INSECHZZ,,EOPR,MTF,TIBNz,30000,9,3294.00000000,500,50000,0,,,,f Tieto OYJ,TIE1Vh,FI0009000277,EUR,XHEL,HE,250000.0000,t,table2b,25.23000000,25.23000000,2008-12-05,TIE1V FH Equity,TIE1V EB Equity,t,EQTY,12,t,t,t,,,4955110.7200,APKEFIHH,,EOPR,MTF,TIE1Vh,,119,3002.37000000,500,50000,0,,,,f Tieto OYJ,TIENs,FI0009000277,SEK,XSTO,ST,2285000.0000,t,table2b,241.00000000,236.60000000,2010-06-07,TIEN SS Equity,TIEN EB Equity,t,EQTY,12,t,t,t,,,4955110.7200,VPCSSESS,,EOPR,MTF,TIENs,,119,28679.00000000,500,50000,0,,,,f Tie Kinetix,TIEa,NL0010389508,EUR,XAMS,AS,50000.0000,t,table4,9.99900000,7.12000000,2013-06-05,TIE NA Equity,TIE EB Equity,t,EQTY,6,t,t,t,,,10986.0000,NECINL2A,,EOPR,MTF,TIEa,,301,3009.69900000,500,50000,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,3650000.0000,t,lse3_gbx,79.50000000,79.00000000,2015-06-30,TIGT LN Equity,TIGTL EB Equity,t,EQTY,3,t,t,t,,,110163.6100,CRSTGB22,,EOPR,MTF,TIGTl,,3263,259408.50000000,500,50000,0,,,,f TiGenix NV,TIGb,BE0003864817,EUR,XBRU,BR,100000.0000,t,table4,0.74800000,0.74800000,2013-06-18,TIG BB Equity,TIG EB Equity,t,EQTY,6,t,t,t,,,967468.0000,CIKBBEBB,,EOPR,MTF,TIGb,,4011,3000.22800000,500,50000,0,,,,f Tikkurila Oyj,TIK1Vh,FI4000008719,EUR,XHEL,HE,100000.0000,t,xhel_oth,19.13000000,19.13000000,2011-07-12,TIK1V FH Equity,TIK1V EB Equity,t,EQTY,12,t,t,t,,,758099.4800,APKEFIHH,,EOPR,MTF,TIK1Vh,,157,3003.41000000,500,50000,0,,,,f Tanker Investments Ltd,TILo,MHY849271058,NOK,XOSL,OL,2230000.0000,t,xosl,40.90000000,40.90000000,2015-06-19,TIL NO Equity,TILO EB Equity,t,EQTY,12,t,t,t,,,1021453.0000,VPSNNOKK,,EOPR,MTF,TILo,,678,27730.20000000,500,50000,0,,,,f Zeal Network SE,TIMd,GB00BHD66J44,EUR,XETR,DE,250000.0000,t,table4,26.72500000,26.72500000,2011-01-12,TIM GY Equity,TIM EB Equity,t,EQTY,8,t,t,t,,,1744956.0000,DAKVDEFF,,EOPR,MTF,TIMd,,113,3019.92500000,500,50000,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,50000.0000,t,etfp,31.36500000,25.94500000,2016-03-31,TINM IM Equity,TINMM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TINMm,30000,96,3011.04000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,50000.0000,t,etfp,12.29500000,12.20000000,2016-11-17,TIP10D IM Equity,TIP10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TIP10m,30000,245,3012.27500000,500,50000,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,50000.0000,t,tck_0100,83.25000000,74.00000000,2013-07-15,TIPI FP Equity,TIPI EB Equity,t,EQTY,5,t,t,t,,,8419.0000,ESESFRPP,,EOPR,MTF,TIPIp,30000,37,3080.25000000,500,50000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,55500.0000,t,lsetm37,30.93000000,30.93000000,2016-04-18,TIPS LN Equity,TIPSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,TIPSl,30000,106,3278.58000000,500,50000,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,100000.0000,t,table2b,4.71000000,4.71000000,2013-09-23,TIP IM Equity,TIP EB Equity,t,EQTY,9,t,t,t,,,797465.1900,MOTIITMM,,EOPR,MTF,TIPm,14000,637,3000.27000000,500,50000,0,,,,f Tiscali SpA,TISm,IT0004513666,EUR,MTAA,MI,250000.0000,t,table2b,0.04870000,0.04870000,2010-04-12,TIS IM Equity,TIS EB Equity,t,EQTY,9,t,t,t,,,1343849.2300,MOTIITMM,,EOPR,MTF,TISm,,61602,3000.01740000,500,50000,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,400000.0000,t,table2b,0.68300000,0.68300000,2009-07-09,TITR IM Equity,TITR EB Equity,t,EQTY,9,t,t,t,,,39830520.3400,MOTIITMM,,EOPR,MTF,TITRm,100,4393,3000.41900000,500,50000,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,table2b,0.84050000,0.84050000,2008-11-27,TIT IM Equity,TIT EB Equity,t,EQTY,9,t,t,t,,,194191430.7900,MOTIITMM,,EOPR,MTF,TITm,100,3570,3000.58500000,250,30000,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,373000.0000,t,xcse,613.00000000,597.00000000,2013-10-14,TIV DC Equity,TIVC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,TIVc,30000,37,22681.00000000,500,50000,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,table4,22.76500000,22.76500000,2008-11-19,TKA GY Equity,TKA EB Equity,t,EQTY,8,t,t,t,,,132539752.0000,DAKVDEFF,,EOPR,MTF,TKAd,100,132,3004.98000000,250,30000,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,250000.0000,t,table4,6.28600000,6.28600000,2010-04-09,TKA AV Equity,TKA1 EB Equity,t,EQTY,8,t,t,t,,,1928496.3600,OCSDATWW,,EOPR,MTF,TKAv,900,478,3004.70800000,500,50000,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,54500.0000,t,xswx2,92.95000000,92.50000000,2014-08-22,TKBP SE Equity,TKBPZ EB Equity,t,EQTY,11,t,t,t,,,169975.0,INSECHZZ,,EOPR,MTF,TKBPz,30000,35,3253.25000000,500,50000,0,,,,f TK Development A/S,TKDVc,DK0010258995,DKK,XCSE,CO,373000.0000,t,xcse,12.30000000,9.85000000,2013-10-14,TKDV DC Equity,TKDVC EB Equity,t,EQTY,12,t,t,t,,,175117.0000,VPDKDKKK,,EOPR,MTF,TKDVc,,1815,22324.50000000,500,50000,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,250000.0000,t,table4,41.01000000,41.01000000,2014-03-24,TKTT FP Equity,TKTT EB Equity,t,EQTY,5,t,t,t,,,1460509.0000,ESESFRPP,,EOPR,MTF,TKTTp,200,74,3034.74000000,500,50000,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,100000.0000,t,table4,31.26500000,31.26500000,2016-10-04,TKWY NA Equity,TKWYA EB Equity,t,EQTY,6,t,t,t,,,710375.0000,NECINL2A,,EOPR,MTF,TKWYa,100,96,3001.44000000,500,50000,0,,,,f Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMAD,MC,400000.0000,t,table4,11.92500000,11.92500000,2009-12-11,TL5 SQ Equity,TL5 EB Equity,t,EQTY,9,t,t,t,,,31198459.0000,IBRCESMM,,EOP,MTF,TL5e,,252,3005.10000000,500,50000,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,250000.0000,t,table4,5.07750000,5.07750000,2015-05-07,TLGO SQ Equity,TLGOE EB Equity,t,EQTY,9,t,t,t,,,4388209.0000,IBRCESMM,,EOP,MTF,TLGOe,14000,591,3000.80250000,500,50000,0,,,,f TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XETR,DE,250000.0000,t,table4,17.83000000,17.83000000,2015-01-29,TLG GY Equity,TLGD EB Equity,t,EQTY,8,t,t,t,,,7545512.0000,DAKVDEFF,,EOPR,MTF,TLGd,,169,3013.27000000,500,50000,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.71000000,8.65000000,2013-08-12,TLT1V FH Equity,TLT1V EB Equity,t,EQTY,12,t,t,t,,,93064.5400,APKEFIHH,,EOPR,MTF,TLT1Vh,20000,345,3004.95000000,500,50000,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,29200000.0000,t,table2,218.60000000,218.60000000,2008-11-07,TLW LN Equity,TLW EB Equity,t,EQTY,3,t,t,t,,,45075098.5800,CRSTGB22,,EOPR,MTF,TLWl,100,1187,259478.20000000,250,30000,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,250000.0000,t,table4,32.38000000,32.38000000,2012-10-16,TLX GY Equity,TLX EB Equity,t,EQTY,8,t,t,t,,,15437770.0000,DAKVDEFF,,EOPR,MTF,TLXd,700,93,3011.34000000,500,50000,0,,,,f Telegraaf Media Groep NV,TMGa,NL0000386605,EUR,XAMS,AS,50000.0000,t,table4,6.21200000,6.21200000,2010-11-01,TMG NA Equity,TMG EB Equity,t,EQTY,6,t,t,t,,,65728.0000,NECINL2A,,EOPR,MTF,TMGa,,483,3000.39600000,500,50000,0,,,,f TMK PJSC,TMKSl,US87260R2013,USD,XLON,L,277500.0000,t,table3,5.36000000,5.36000000,2010-09-24,TMKS LI Equity,TMKS EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,TMKSl,,608,3258.88000000,500,50000,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB0008825324,GBX,XLON,L,3650000.0000,t,table2,1238.00000000,1238.00000000,2008-11-07,TMPL LN Equity,TMPL EB Equity,t,EQTY,3,t,t,t,,,452726.7300,CRSTGB22,,EOPR,MTF,TMPLl,30000,210,259980.00000000,500,50000,0,,,,f Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,250000.0000,t,table4,55.39000000,55.39000000,2009-03-04,TNET BB Equity,TNET EB Equity,t,EQTY,6,t,t,t,,,10483973.0000,CIKBBEBB,,EOPR,MTF,TNETb,,55,3046.45000000,500,50000,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,100000.0000,t,tck_0100,2.72000000,2.66000000,2010-11-01,TNG FP Equity,TNG EB Equity,t,EQTY,5,t,t,t,,,737224.0000,ESESFRPP,,EOPR,MTF,TNGp,18000,1103,3000.16000000,500,50000,0,,,,f Trinity Mirror PLC,TNIl,GB0009039941,GBX,XLON,L,3650000.0000,t,lse3_gbx,114.50000000,114.50000000,2008-11-07,TNI LN Equity,TNI EB Equity,t,EQTY,3,t,t,t,,,405384.2100,CRSTGB22,,EOPR,MTF,TNIl,,2266,259457.00000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOm,FR0010344796,EUR,ETFP,MI,50000.0000,t,etfp,44.28500000,35.35200000,2016-03-30,TNO IM Equity,TNOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TNOm,30000,68,3011.38000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOp,FR0010344796,EUR,XPAR,PA,50000.0000,t,tck_0050,44.28000000,21.36000000,2010-12-22,TNO FP Equity,TNO EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TNOp,30000,68,3011.04000000,500,50000,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2285000.0000,t,xsto_oth,55.75000000,55.75000000,2015-04-29,TOBII SS Equity,TOBIIS EB Equity,t,EQTY,12,t,t,t,,,2408663.3000,VPCSSESS,,EOPR,MTF,TOBIIs,900,513,28599.75000000,500,50000,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,250000.0000,t,table2b,72.50000000,72.50000000,2010-03-08,TOD IM Equity,TOD EB Equity,t,EQTY,9,t,t,t,,,20024745.2900,MOTIITMM,,EOPR,MTF,TODm,200,42,3045.00000000,500,50000,0,,,,f Tornos Holding AG,TOHNz,CH0011607683,CHF,XSWX,S,54500.0000,t,xswx2,3.91000000,2.98000000,2013-05-17,TOHN SE Equity,TOHN EB Equity,t,EQTY,11,t,t,t,,,15871.0,INSECHZZ,,EOPR,MTF,TOHNz,,821,3210.11000000,500,50000,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,250000.0000,t,xhel_oth,9.99500000,9.99500000,2017-03-08,TOKMAN FH Equity,TOKMAH EB Equity,t,EQTY,12,t,t,t,,,1415863.0000,APKEFIHH,,EOPR,MTF,TOKMAh,30000,301,3008.49500000,,,0,,,,f TomTom NV,TOM2a,NL0000387058,EUR,XAMS,AS,400000.0000,t,table4,8.86800000,8.86800000,2008-11-14,TOM2 NA Equity,TOM2 EB Equity,t,EQTY,6,t,t,t,,,25556127.0000,NECINL2A,,EOPR,MTF,TOM2a,100,339,3006.25200000,500,50000,0,,,,f TOMRA Systems ASA,TOMo,NO0005668905,NOK,XOSL,OL,2230000.0000,t,xosl,91.50000000,91.50000000,2008-12-05,TOM NO Equity,TOM EB Equity,t,EQTY,12,t,t,t,,,1245540.0000,VPSNNOKK,,EOPR,MTF,TOMo,14000,303,27724.50000000,500,50000,0,,,,f Tonna Electronique,TONNp,FR0000064388,EUR,XPAR,PA,50000.0000,t,tck_0100,1.40000000,1.25000000,2013-07-15,TONN FP Equity,TONN EB Equity,t,EQTY,5,t,t,t,,,770.0000,ESESFRPP,,EOPR,MTF,TONNp,,2143,3000.20000000,500,50000,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,1865000.0000,t,table2b,178.10000000,178.10000000,2008-12-05,TOP DC Equity,TOP EB Equity,t,EQTY,12,t,t,t,,,8546446.0000,VPDKDKKK,,EOPR,MTF,TOPc,100,126,22440.60000000,500,50000,0,,,,f Totalbanken A/S,TOTAc,DK0060082758,DKK,XCSE,CO,373000.0000,t,xcse,60.00000000,54.50000000,2013-10-14,TOTA DC Equity,TOTAC EB Equity,t,EQTY,12,t,t,t,,,10746.0000,VPDKDKKK,,EOPR,MTF,TOTAc,,373,22380.00000000,500,50000,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,50000.0000,t,tck_0100,11.49000000,12.16000000,2013-07-15,TOUP FP Equity,TOUP EB Equity,t,EQTY,5,t,t,t,,,37561.0000,ESESFRPP,,EOPR,MTF,TOUPp,200000,262,3010.38000000,500,50000,0,,,,f Toupargel Groupe SA,TOUp,FR0000039240,EUR,XPAR,PA,50000.0000,t,tck_0100,4.20000000,5.25000000,2013-07-15,TOU FP Equity,TOU EB Equity,t,EQTY,5,t,t,t,,,6678.0000,ESESFRPP,,EOPR,MTF,TOUp,,715,3003.00000000,500,50000,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,3650000.0000,t,lse3_gbx,285.00000000,292.50000000,2015-04-09,TOWN LN Equity,TOWNL EB Equity,t,EQTY,3,t,t,t,,,13311.4100,CRSTGB22,,EOPR,MTF,TOWNl,12000,911,259635.00000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,FR0012903219,USD,XLON,L,55500.0000,t,lsetm37,55.62000000,46.68000000,2016-04-18,TPHU LN Equity,TPHUL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,TPHUl,30000,59,3281.58000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,FR0012903219,USD,XPAR,PA,55500.0000,t,tck_0100,55.60000000,54.46000000,2016-04-18,TPHU FP Equity,TPHUP EB Equity,t,ETF,5,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,TPHUp,30000,59,3280.40000000,500,50000,0,,,,f Travis Perkins PLC,TPKl,GB0007739609,GBX,XLON,L,29200000.0000,t,table2,1513.00000000,1513.00000000,2008-11-07,TPK LN Equity,TPK EB Equity,t,EQTY,3,t,t,t,,,29854307.8100,CRSTGB22,,EOPR,MTF,TPKl,100,172,260236.00000000,250,30000,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,55500.0000,t,lse2,14.66000000,14.68500000,2016-09-22,TPOU LN Equity,TPOUL EB Equity,t,EQTY,3,t,t,t,,,263604.0700,CRSTGB22,,EOPR,MTF,TPOUl,30000,223,3269.18000000,500,50000,0,,,,f Technopolis OYJ,TPS1Vh,FI0009006886,EUR,XHEL,HE,100000.0000,t,xhel_oth,3.02000000,3.02000000,2009-11-18,TPS1V FH Equity,TPS1V EB Equity,t,EQTY,12,t,t,t,,,523643.4900,APKEFIHH,,EOPR,MTF,TPS1Vh,,994,3001.88000000,500,50000,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,3650000.0000,t,lse3_gbx,97.75000000,97.75000000,2013-11-29,TPT LN Equity,TPT EB Equity,t,EQTY,3,t,t,t,,,214624.0900,CRSTGB22,,EOPR,MTF,TPTl,14000,2654,259428.50000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,FR0011314277,EUR,ETFP,MI,50000.0000,t,etfp,199.86000000,199.86000000,2016-03-30,TPXH IM Equity,TPXHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TPXHm,30000,16,3197.76000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,FR0011314277,EUR,XPAR,PA,50000.0000,t,tck_0100,199.55000000,199.55000000,2015-08-14,TPXH FP Equity,TPXHP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TPXHp,30000,16,3192.80000000,500,50000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHz,FR0011314277,EUR,XSWX,S,50000.0000,t,xswx_etf,199.77000000,199.77000000,2015-04-17,TPXH SE Equity,TPXHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,TPXHz,,16,3196.32000000,500,50000,0,,,,f Telepizza Group SA,TPZe,ES0105128005,EUR,XMAD,MC,250000.0000,t,table4,4.60500000,4.60500000,2016-05-03,TPZ SQ Equity,TPZE EB Equity,t,EQTY,9,t,t,t,,,14373489.0000,IBRCESMM,,EOP,MTF,TPZe,,652,3002.46000000,500,50000,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,457000.0000,t,xsto_oth,171.00000000,156.00000000,2016-01-25,TRACB SS Equity,TRACBS EB Equity,t,EQTY,12,t,t,t,,,14071.7300,VPCSSESS,,EOPR,MTF,TRACBs,30000,168,28728.00000000,500,50000,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,457000.0000,t,xsto_oth,4.98000000,6.80000000,2016-05-16,TRAD SS Equity,TRADS EB Equity,t,EQTY,12,t,t,t,,,83430.0700,VPCSSESS,,EOPR,MTF,TRADs,30000,5743,28600.14000000,500,50000,0,,,,f Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,3650000.0000,t,lse3_gbx,80.50000000,80.00000000,2015-04-09,TRB LN Equity,TRBL EB Equity,t,EQTY,3,t,t,t,,,48608.5300,CRSTGB22,,EOPR,MTF,TRBl,,3222,259371.00000000,500,50000,0,,,,f Center for Cargo Container Traffic TransContainer PJSC,TRCNl,US8935561006,USD,XLON,L,277500.0000,t,table3,5.95000000,4.00000000,2013-08-23,TRCN LI Equity,TRCN EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,TRCNl,,548,3260.60000000,500,50000,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,2285000.0000,t,table2b,192.30000000,192.30000000,2009-07-24,TRELB SS Equity,TRELB EB Equity,t,EQTY,12,t,t,t,,,22820028.9200,VPCSSESS,,EOPR,MTF,TRELBs,200,149,28652.70000000,250,30000,0,,,,f Trention AB,TRENTs,SE0008348767,SEK,XSTO,ST,457000.0000,t,xsto_oth,52.00000000,64.70000000,2016-05-13,TRENT SS Equity,TRENTS EB Equity,t,EQTY,12,t,t,t,,,78046.1600,VPCSSESS,,EOPR,MTF,TRENTs,,550,28600.00000000,500,50000,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,250000.0000,t,table4,36.80000000,36.80000000,2009-12-11,TRE SQ Equity,TRE EB Equity,t,EQTY,9,t,t,t,,,23790107.0000,IBRCESMM,,EOP,MTF,TREe,100,82,3017.60000000,500,50000,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,100000.0000,t,tck_0050,1.02500000,0.97000000,2013-05-24,TRG SQ Equity,TRG1 EB Equity,t,EQTY,9,t,t,t,,,599960.0000,IBRCESMM,,EOP,MTF,TRGe,65000,2927,3000.17500000,500,50000,0,,,,f TR European Growth Trust PLC,TRGl,GB0009066928,GBX,XLON,L,3650000.0000,t,lse3_gbx,923.00000000,923.00000000,2009-03-16,TRG LN Equity,TRG EB Equity,t,EQTY,3,t,t,t,,,82723.2600,CRSTGB22,,EOPR,MTF,TRGl,,282,260286.00000000,500,50000,0,,,,f Trainers House Oyj,TRH1Vh,FI0009008122,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.11600000,0.06200000,2013-08-12,TRH1V FH Equity,TRH1V EB Equity,t,EQTY,12,t,t,t,,,7243.6000,APKEFIHH,,EOPR,MTF,TRH1Vh,30000,25863,3000.10800000,500,50000,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,3650000.0000,t,table2,103.90000000,103.90000000,2015-06-09,TRIG LN Equity,TRIGL EB Equity,t,EQTY,3,t,t,t,,,416872.1200,CRSTGB22,,EOPR,MTF,TRIGl,70000,2497,259438.30000000,500,50000,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,3650000.0000,t,lse3_gbx,214.00000000,214.00000000,2015-04-09,TRI LN Equity,TRIL EB Equity,t,EQTY,3,t,t,t,,,69012.8500,CRSTGB22,,EOPR,MTF,TRIl,14000,1212,259368.00000000,500,50000,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,100000.0000,t,table4,90.58500000,90.58500000,2010-11-01,TRI FP Equity,TRI EB Equity,t,EQTY,5,t,t,t,,,711978.0000,ESESFRPP,,EOPR,MTF,TRIp,3400,34,3079.89000000,500,50000,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,1865000.0000,t,xcse,71.00000000,70.00000000,2016-08-15,TRMDA DC Equity,TRMDAC EB Equity,t,EQTY,12,t,t,t,,,2000000.0000,VPDKDKKK,,EOPR,MTF,TRMDAc,30000,315,22365.00000000,500,50000,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,table2b,4.56800000,4.56800000,2008-11-27,TRN IM Equity,TRN EB Equity,t,EQTY,9,t,t,t,,,51223906.9300,MOTIITMM,,EOPR,MTF,TRNm,100,657,3001.17600000,250,30000,0,,,,f Troax Group AB,TROAXs,SE0006732392,SEK,XSTO,ST,457000.0000,t,xsto_oth,241.00000000,241.00000000,2016-03-16,TROAX SS Equity,TROAXS EB Equity,t,EQTY,12,t,t,t,,,243168.3900,VPCSSESS,,EOPR,MTF,TROAXs,30000,119,28679.00000000,500,50000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,54500.0000,t,xswx_etf,49.81000000,48.00000000,2015-04-20,TRS3 SE Equity,TRS3Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,TRS3z,30000,65,3237.65000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,55500.0000,t,lsetm37,105.52000000,104.40000000,2016-09-22,TRSY LN Equity,TRSYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,TRSYl,30000,31,3271.12000000,500,50000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,54500.0000,t,xswx_etf,105.01000000,102.31000000,2013-10-25,TRSY SE Equity,TRSY1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,TRSYz,30000,31,3255.31000000,500,50000,0,,,,f Tarsus Group PLC,TRSl,JE00B3DG9318,GBX,XLON,L,3650000.0000,t,lse3_gbx,282.50000000,282.50000000,2015-04-10,TRS LN Equity,TRSL EB Equity,t,EQTY,3,t,t,t,,,108782.1800,CRSTGB22,,EOPR,MTF,TRSl,,919,259617.50000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,FR0010344838,EUR,ETFP,MI,50000.0000,t,etfp,27.12000000,26.81000000,2016-03-30,TRVL IM Equity,TRVLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TRVLm,30000,111,3010.32000000,500,50000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,FR0010344838,EUR,XPAR,PA,50000.0000,t,tck_0050,27.12500000,26.90000000,2010-12-22,TRV FP Equity,TRV EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TRVp,30000,111,3010.87500000,500,50000,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,1865000.0000,t,table2b,125.40000000,125.40000000,2008-12-05,TRYG DC Equity,TRYG EB Equity,t,EQTY,12,t,t,t,,,20216396.0000,VPDKDKKK,,EOPR,MTF,TRYGc,100,179,22446.60000000,250,30000,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,7300000.0000,t,table2,315.20000000,315.20000000,2008-11-07,TRY LN Equity,TRY EB Equity,t,EQTY,3,t,t,t,,,538790.6800,CRSTGB22,,EOPR,MTF,TRYl,30000,823,259409.60000000,500,50000,0,,,,f Tesco PLC,TSCOl,GB0008847096,GBX,XLON,L,36500000.0000,t,table1,190.60000000,190.60000000,2008-11-07,TSCO LN Equity,TSCO EB Equity,t,EQTY,3,t,t,t,,,107697201.5400,CRSTGB22,,EOPR,MTF,TSCOl,100,1361,259406.60000000,250,30000,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,3650000.0000,t,lse3_gbx,203.00000000,203.00000000,2012-12-13,TTG LN Equity,TTG EB Equity,t,EQTY,3,t,t,t,,,137058.8200,CRSTGB22,,EOPR,MTF,TTGl,14000,1278,259434.00000000,500,50000,0,,,,f Tom Tailor Holding SE,TTId,DE000A0STST2,EUR,XETR,DE,250000.0000,t,table4,7.98000000,7.98000000,2011-01-12,TTI GY Equity,TTI EB Equity,t,EQTY,8,t,t,t,,,2555447.0000,DAKVDEFF,,EOPR,MTF,TTId,,376,3000.48000000,500,50000,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,250000.0000,t,table4,21.39000000,21.39000000,2011-01-12,TTK GY Equity,TTK EB Equity,t,EQTY,8,t,t,t,,,2124067.0000,DAKVDEFF,,EOPR,MTF,TTKd,100,141,3015.99000000,500,50000,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,50000.0000,t,table4,27.72000000,27.85500000,2015-01-29,TTR1 GY Equity,TTR1D EB Equity,t,EQTY,8,t,t,t,,,374155.0000,DAKVDEFF,,EOPR,MTF,TTR1d,14000,109,3021.48000000,500,50000,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,277500.0000,t,table3,7.33000000,7.33000000,2013-08-23,TTST LI Equity,TTST EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,TTSTl,11300,445,3261.85000000,500,50000,0,,,,f TTS Group ASA,TTSo,NO0003049405,NOK,XOSL,OL,446000.0000,t,xosl,3.78000000,4.27000000,2016-03-21,TTS NO Equity,TTSO EB Equity,t,EQTY,12,t,t,t,,,16449.0000,VPSNNOKK,,EOPR,MTF,TTSo,,7332,27714.96000000,500,50000,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,table4,64.49000000,64.49000000,2010-12-10,TUB BB Equity,TUB EB Equity,t,EQTY,6,t,t,t,,,799746.0000,CIKBBEBB,,EOPR,MTF,TUBb,200000,47,3031.03000000,500,50000,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,250000.0000,t,tck_0050,2.97500000,2.97500000,2013-05-24,TUB SQ Equity,TUB1 EB Equity,t,EQTY,9,t,t,t,,,1789957.0000,IBRCESMM,,EOP,MTF,TUBe,12000,1009,3001.77500000,500,50000,0,,,,f TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,400000.0000,t,table4,12.99000000,12.99000000,2008-11-19,TUI1 GY Equity,TUI1 EB Equity,t,EQTY,8,t,t,t,,,47355339.0000,DAKVDEFF,,EOPR,MTF,TUI1d,200,231,3000.69000000,250,30000,0,,,,f TUI AG,TUIl,DE000TUAG000,GBX,XLON,L,29200000.0000,t,table2,1125.00000000,1125.00000000,2014-12-18,TUI LN Equity,TUIL EB Equity,t,EQTY,3,t,t,t,,,47355339.0000,CRSTGB22,,EOPR,MTF,TUIl,100,231,259875.00000000,250,30000,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.23100000,0.30000000,2013-08-12,TULAV FH Equity,TULAV EB Equity,t,EQTY,12,t,t,t,,,19691.2500,APKEFIHH,,EOPR,MTF,TULAVh,30000,12988,3000.22800000,500,50000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,FR0010326256,EUR,ETFP,MI,50000.0000,t,etfp,40.46500000,35.21000000,2016-03-30,TUR IM Equity,TURM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TURm,30000,75,3034.87500000,500,50000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,FR0010326256,EUR,XPAR,PA,50000.0000,t,tck_0100,40.41000000,39.96000000,2010-12-22,TUR FP Equity,TUR EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TURp,30000,75,3030.75000000,500,50000,0,,,,f Tivoly,TVLYp,FR0000060949,EUR,XPAR,PA,50000.0000,t,tck_0100,27.44000000,47.08310000,2013-07-15,TVLY FP Equity,TVLY EB Equity,t,EQTY,5,t,t,t,,,5489.0000,ESESFRPP,,EOPR,MTF,TVLYp,,110,3018.40000000,500,50000,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,50000.0000,t,tck_0100,33.40000000,42.03000000,2013-07-15,TVRB FP Equity,TVRB EB Equity,t,EQTY,5,t,t,t,,,1963.0000,ESESFRPP,,EOPR,MTF,TVRBp,30000,90,3006.00000000,500,50000,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,250000.0000,t,table4,40.25000000,40.25000000,2010-11-01,TWEKA NA Equity,TK EB Equity,t,EQTY,6,t,t,t,,,5627079.0000,NECINL2A,,EOPR,MTF,TWEKAa,100,75,3018.75000000,500,50000,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNm,FR0010444786,EUR,ETFP,MI,50000.0000,t,etfp,12.53500000,9.57800000,2016-03-30,TWN IM Equity,TWNM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,TWNm,,240,3008.40000000,500,50000,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNp,FR0010444786,EUR,XPAR,PA,50000.0000,t,tck_0050,12.54000000,12.35500000,2010-12-22,TWN FP Equity,TWN EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,TWNp,,240,3009.60000000,500,50000,0,,,,f Transcom Worldwide AB,TWWs,SE0006168316,SEK,XSTO,ST,457000.0000,t,xsto_oth,87.25000000,87.25000000,2016-02-08,TWW SS Equity,TWWS EB Equity,t,EQTY,12,t,t,t,,,207929.8000,VPCSSESS,,EOPR,MTF,TWWs,,328,28618.00000000,500,50000,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,36500000.0000,t,table2,191.80000000,191.80000000,2008-11-07,TW/ LN Equity,TW/ EB Equity,t,EQTY,3,t,t,t,,,61710897.5500,CRSTGB22,,EOPR,MTF,TWl,100,1353,259505.40000000,250,30000,0,,,,f TxCell SA,TXCLp,FR0010127662,EUR,XPAR,PA,50000.0000,t,tck_0100,2.00000000,2.02500000,2014-04-17,TXCL FP Equity,TXCL EB Equity,t,EQTY,5,t,t,t,,,251487.0000,ESESFRPP,,EOPR,MTF,TXCLp,,1500,3000.00000000,500,50000,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,50000.0000,t,table2b,10.26000000,7.77000000,2013-04-19,TXT IM Equity,TXT EB Equity,t,EQTY,9,t,t,t,,,245427.4600,MOTIITMM,,EOPR,MTF,TXTm,24000,293,3006.18000000,500,50000,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,50000.0000,t,table2b,15.23000000,15.43000000,2015-10-29,TYA IM Equity,TYAM EB Equity,t,EQTY,9,t,t,t,,,17440.9200,MOTIITMM,,EOPR,MTF,TYAm,30000,197,3000.31000000,500,50000,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,3650000.0000,t,lse3_gbx,321.75000000,321.75000000,2015-04-07,TYMN LN Equity,TYMNL EB Equity,t,EQTY,3,t,t,t,,,347629.5900,CRSTGB22,,EOPR,MTF,TYMNl,12000,807,259652.25000000,500,50000,0,,,,f U & I Group PLC,UAIl,GB0002668464,GBX,XLON,L,3650000.0000,t,lse3_gbx,168.50000000,168.50000000,2013-10-04,UAI LN Equity,UAIL EB Equity,t,EQTY,3,t,t,t,,,200651.4900,CRSTGB22,,EOPR,MTF,UAIl,,1540,259490.00000000,500,50000,0,,,,f Urban & Civic PLC,UANCl,GB00BKT04W07,GBX,XLON,L,3650000.0000,t,lse3_gbx,239.25000000,239.25000000,2015-06-09,UANC LN Equity,UANCL EB Equity,t,EQTY,3,t,t,t,,,97347.6000,CRSTGB22,,EOPR,MTF,UANCl,,1085,259586.25000000,500,50000,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,54500.0000,t,xswx3,1070.00000000,976.00000000,2014-09-08,UBCH SE Equity,UBCHZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,UBCHz,30000,3,3210.00000000,500,50000,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,55500.0000,t,xswx3,159.60000000,139.30000000,2015-02-03,UBGH SE Equity,UBGHZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,UBGHz,30000,21,3351.60000000,500,50000,0,,,,f Unione di Banche Italiane SpA,UBIm,IT0003487029,EUR,MTAA,MI,500000.0000,t,table2b,3.51800000,3.51800000,2008-11-27,UBI IM Equity,UBI EB Equity,t,EQTY,9,t,t,t,,,69196518.8000,MOTIITMM,,EOPR,MTF,UBIm,,853,3000.85400000,500,50000,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,250000.0000,t,table4,39.09500000,39.09500000,2009-03-06,UBI FP Equity,UBI1 EB Equity,t,EQTY,5,t,t,t,,,12823881.0000,ESESFRPP,,EOPR,MTF,UBIp,100,77,3010.31500000,250,30000,0,,,,f UBM PLC,UBMl,JE00BD9WR069,GBX,XLON,L,18250000.0000,t,table2,748.50000000,748.50000000,2008-11-07,UBM LN Equity,UBM EB Equity,t,EQTY,3,t,t,t,,,9018291.4800,CRSTGB22,,EOPR,MTF,UBMl,,347,259729.50000000,250,30000,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,545000.0000,t,table2,15.81000000,15.81000000,2014-11-28,UBSG VX Equity,UBSGZ EB Equity,t,EQTY,11,t,t,t,,,274608541.0,INSECHZZ,,EOPR,MTF,UBSGz,100,203,3209.43000000,500,50000,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,50000.0000,t,tck_0010,0.02400000,0.02500000,2013-12-23,UBS SQ Equity,UBS EB Equity,t,EQTY,9,t,t,t,,,398102.0000,IBRCESMM,,EOP,MTF,UBSe,30000,125000,3000.00000000,500,50000,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,50000.0000,t,table4,32.49500000,32.56750000,2015-11-09,UBS AV Equity,UBSV EB Equity,t,EQTY,8,t,t,t,,,236862.9300,OCSDATWW,,EOPR,MTF,UBSv,30000,93,3022.03500000,500,50000,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,272500.0000,t,xswx2,212.90000000,212.90000000,2013-05-10,UBXN SE Equity,UBXN EB Equity,t,EQTY,11,t,t,t,,,5991664.0,INSECHZZ,,EOPR,MTF,UBXNz,200,16,3406.40000000,500,50000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,55500.0000,t,lsetm37,555.72500000,559.27000000,2016-04-18,UCAP LN Equity,UCAPL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,UCAPl,30000,6,3334.35000000,500,50000,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,400000.0000,t,table4,71.49000000,71.49000000,2008-11-14,UCB BB Equity,UCB EB Equity,t,EQTY,6,t,t,t,,,34698115.0000,CIKBBEBB,,EOPR,MTF,UCBb,100,42,3002.58000000,250,30000,0,,,,f UniCredit SpA,UCGRm,IT0005239378,EUR,MTAA,MI,50000.0000,t,table2b,49.74000000,83.45000000,2013-11-29,UCGR IM Equity,UCGR EB Equity,t,EQTY,9,t,t,t,,,42285.3300,MOTIITMM,,EOPR,MTF,UCGRm,,61,3034.14000000,500,50000,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,500000.0000,t,table2b,14.30000000,14.30000000,2008-11-27,UCG IM Equity,UCG EB Equity,t,EQTY,9,t,t,t,,,474051201.4000,MOTIITMM,,EOPR,MTF,UCGm,100,210,3003.00000000,250,30000,0,,,,f UDG Healthcare PLC,UDGl,IE0033024807,GBX,XLON,L,18250000.0000,t,table2,700.50000000,700.50000000,2010-02-05,UDG LN Equity,UDGGBP EB Equity,t,EQTY,3,t,t,t,,,2182096.0200,CRSTGB22,,EOPR,MTF,UDGl,,371,259885.50000000,500,50000,0,,,,f U10,UDISp,FR0000079147,EUR,XPAR,PA,50000.0000,t,tck_0100,3.63000000,3.80000000,2013-07-15,UDIS FP Equity,UDIS EB Equity,t,EQTY,5,t,t,t,,,36342.0000,ESESFRPP,,EOPR,MTF,UDISp,,827,3002.01000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,55500.0000,t,lsetm37,47.52000000,47.53000000,2016-09-22,UDVD LN Equity,UDVDL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,UDVDl,30000,69,3278.88000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,50000.0000,t,xetr_etf,17.20000000,17.01000000,2016-03-22,UEF0 GY Equity,UEF0D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,UEF0d,30000,175,3010.00000000,500,50000,0,,,,f Utilico Emerging Markets Ltd,UEMl,BMG931151069,GBX,XLON,L,3650000.0000,t,lse3_gbx,213.12500000,213.12500000,2012-06-18,UEM LN Equity,UEM EB Equity,t,EQTY,3,t,t,t,,,80178.8700,CRSTGB22,,EOPR,MTF,UEMl,,1217,259373.12500000,500,50000,0,,,,f ETFS 3x Daily Short EURO STOXX 50,UES3d,DE000A1YKTL2,EUR,XETR,DE,50000.0000,t,xetr_etf,2.19900000,3.51100000,2016-04-18,UES3 GY Equity,UES3D EB Equity,t,ETN,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,UES3d,,1365,3001.63500000,500,50000,0,,,,f Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,50000.0000,t,tck_0100,26.67000000,26.59500000,2012-10-26,UFF FP Equity,UFF EB Equity,t,EQTY,5,t,t,t,,,77900.0000,ESESFRPP,,EOPR,MTF,UFFp,,113,3013.71000000,500,50000,0,,,,f Uniflex AB,UFLXBs,SE0001283607,SEK,XSTO,ST,457000.0000,t,xsto_oth,21.30000000,18.10000000,2016-05-16,UFLXB SS Equity,UFLXBS EB Equity,t,EQTY,12,t,t,t,,,18683.9300,VPCSSESS,,EOPR,MTF,UFLXBs,,1343,28605.90000000,500,50000,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,50000.0000,t,etfp,21.48000000,22.00000000,2016-10-06,UGAS IM Equity,UGASM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UGASm,30000,140,3007.20000000,500,50000,0,,,,f Peugeot SA,UGp,FR0000121501,EUR,XPAR,PA,500000.0000,t,table4,18.99000000,18.99000000,2008-11-14,UG FP Equity,UG EB Equity,t,EQTY,5,t,t,t,,,145188074.0000,ESESFRPP,,EOPR,MTF,UGp,,158,3000.42000000,250,30000,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,272500.0000,t,xswx2,68.75000000,68.75000000,2009-11-12,UHRN SE Equity,UHRN EB Equity,t,EQTY,11,t,t,t,,,9207138.0,INSECHZZ,,EOPR,MTF,UHRNz,200,47,3231.25000000,500,50000,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,545000.0000,t,table2,352.50000000,352.50000000,2008-11-27,UHR VX Equity,UHR EB Equity,t,EQTY,11,t,t,t,,,112910800.0,INSECHZZ,,EOPR,MTF,UHRz,200,10,3525.00000000,500,50000,0,,,,f UIE PLC,UIEc,BSP951331318,DKK,XCSE,CO,373000.0000,t,xcse,1249.00000000,1238.00000000,2013-10-14,UIE DC Equity,UIEC EB Equity,t,EQTY,12,t,t,t,,,168636.0000,VPDKDKKK,,EOPR,MTF,UIEc,30000,18,22482.00000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,50000.0000,t,xetr_etf,119.56000000,108.98000000,2015-08-17,EMUEUA GY Equity,UIM4D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,UIM4d,30000,26,3108.56000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF,UKCHBz,LU0950671072,CHF,XSWX,S,54500.0000,t,xswx_etf,16.82000000,14.19000000,2014-09-08,UKCHBH SE Equity,UKCHBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKCHBz,,191,3212.62000000,500,50000,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,7300000.0000,t,table2,85.95000000,85.95000000,2008-11-07,UKCM LN Equity,UKCM EB Equity,t,EQTY,3,t,t,t,,,773793.6300,CRSTGB22,,EOPR,MTF,UKCMl,60000,3018,259397.10000000,500,50000,0,,,,f SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF,UKCOz,IE00B4694Z11,CHF,XSWX,S,54500.0000,t,xswx_etf,74.98000000,82.00000000,2013-10-25,UKCO SE Equity,UKCO EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKCOz,,43,3224.14000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,36500.0000,t,lsetm37,13.00750000,13.00500000,2016-09-21,UKDV LN Equity,UKDVL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,UKDVl,30000,200,2601.50000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVm,IE00B6S2Z822,EUR,ETFP,MI,50000.0000,t,etfp,15.02000000,14.26500000,2016-03-30,UKDV IM Equity,UKDVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UKDVm,,200,3004.00000000,500,50000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,54500.0000,t,xswx_etf,16.06000000,18.18500000,2013-10-25,UKDV SE Equity,UKDV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKDVz,30000,200,3212.00000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUAz,LU0937836970,EUR,XSWX,S,50000.0000,t,xswx_etf,16.49500000,14.54500000,2016-08-11,UKEUAH SE Equity,UKEUAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKEUAz,,182,3002.09000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBm,LU0950671239,EUR,ETFP,MI,50000.0000,t,etfp,18.13500000,18.03500000,2016-03-30,UKEUBH IM Equity,UKEUBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UKEUBm,,166,3010.41000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBz,LU0950671239,EUR,XSWX,S,50000.0000,t,xswx_etf,18.10000000,18.09500000,2014-07-18,UKEUBH SE Equity,UKEUBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKEUBz,,166,3004.60000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,36500.0000,t,xswx_etf,21.74000000,17.50500000,2016-05-13,UKGBPB SE Equity,UKGBBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKGBBz,30000,120,2608.80000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,36500.0000,t,xswx_etf,18.96000000,16.36000000,2016-08-11,UKGBPA SE Equity,UKGBPZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKGBPz,30000,137,2597.52000000,500,50000,0,,,,f UK Mortgages Ltd,UKMLl,GG00BXDZMK63,GBX,XLON,L,3650000.0000,t,lse3_gbx,97.00000000,105.50000000,2015-07-28,UKML LN Equity,UKMLL EB Equity,t,EQTY,3,t,t,t,,,26532.5300,CRSTGB22,,EOPR,MTF,UKMLl,,2674,259378.00000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSREz,IE00BYNQMK61,EUR,XSWX,S,50000.0000,t,xswx_etf,16.44500000,13.70000000,2016-06-15,UKSRE SE Equity,UKSREZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKSREz,30000,183,3009.43500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,54500.0000,t,xswx_etf,19.50000000,18.06000000,2016-08-09,UKSRF SE Equity,UKSRFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKSRFz,30000,165,3217.50000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRTz,IE00BZ0RTB90,CHF,XSWX,S,54500.0000,t,xswx_etf,10.62000000,9.42500000,2016-08-11,UKSRT SE Equity,UKSRTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKSRTz,,303,3217.86000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRUz,IE00BYNQMM85,USD,XSWX,S,55500.0000,t,xswx_etf,17.02000000,14.00000000,2016-06-15,UKSRU SE Equity,UKSRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKSRUz,,192,3267.84000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,36500.0000,t,xswx_etf,15.79000000,13.94500000,2016-08-09,UKSR SE Equity,UKSRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKSRz,30000,165,2605.35000000,500,50000,0,,,,f UBS ETF MSCI United Kingdom UCITS ETF,UKUKDz,LU1107559533,GBP,XSWX,S,36500.0000,t,xswx_etf,12.41500000,10.72000000,2016-08-17,UKUKD SE Equity,UKUKDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKUKDz,,209,2594.73500000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSAz,LU0937837275,USD,XSWX,S,55500.0000,t,xswx_etf,12.75500000,11.08500000,2016-08-11,UKUSAH SE Equity,UKUSAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKUSAz,,256,3265.28000000,500,50000,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSBz,LU0950671403,USD,XSWX,S,55500.0000,t,xswx_etf,13.82000000,11.32000000,2014-06-17,UKUSBH SE Equity,UKUSBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UKUSBz,,236,3261.52000000,500,50000,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,3650000.0000,t,table2,118.80000000,118.80000000,2015-06-09,UKW LN Equity,UKWL EB Equity,t,EQTY,3,t,t,t,,,209673.0700,CRSTGB22,,EOPR,MTF,UKWl,1000,2184,259459.20000000,500,50000,0,,,,f Ulric de Varens,ULDVp,FR0000079980,EUR,XPAR,PA,50000.0000,t,tck_0100,4.20000000,4.85000000,2013-07-15,ULDV FP Equity,ULDV EB Equity,t,EQTY,5,t,t,t,,,1079.0000,ESESFRPP,,EOPR,MTF,ULDVp,,715,3003.00000000,500,50000,0,,,,f Ultra Electronics Holdings PLC,ULEl,GB0009123323,GBX,XLON,L,18250000.0000,t,table2,2109.00000000,2109.00000000,2008-11-07,ULE LN Equity,ULE EB Equity,t,EQTY,3,t,t,t,,,4478178.4700,CRSTGB22,,EOPR,MTF,ULEl,,123,259407.00000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,55500.0000,t,xswx_etf,17.97500000,16.76500000,2016-08-10,ULOVD SE Equity,ULOVDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ULOVDz,30000,182,3271.45000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,50000.0000,t,xswx_etf,16.95000000,15.57500000,2016-08-09,ULOVE SE Equity,ULOVEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ULOVEz,30000,177,3000.15000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,54500.0000,t,xswx_etf,17.88500000,16.37500000,2016-08-10,ULOVDF SE Equity,ULOVFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ULOVFz,30000,180,3219.30000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVHz,IE00BXDZNF85,GBP,XSWX,S,36500.0000,t,xswx_etf,11.70000000,10.83500000,2016-08-10,ULOVH SE Equity,ULOVHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ULOVHz,,222,2597.40000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVSz,IE00BX7RR250,CHF,XSWX,S,54500.0000,t,xswx_etf,14.10000000,13.26500000,2016-08-10,ULOVS SE Equity,ULOVSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ULOVSz,,228,3214.80000000,500,50000,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,36500000.0000,t,table1,4024.50000000,4024.50000000,2008-11-07,ULVR LN Equity,ULVR EB Equity,t,EQTY,3,t,t,t,,,164756539.1500,CRSTGB22,,EOPR,MTF,ULVRl,100,65,261592.50000000,250,30000,0,,,,f Unibail-Rodamco SE,ULa,FR0000124711,EUR,XAMS,AS,500000.0000,t,table4,216.85000000,216.85000000,2013-02-28,UL NA Equity,UL EB Equity,t,EQTY,6,t,t,t,,,137567440.0000,NECINL2A,,EOPR,MTF,ULa,,14,3035.90000000,250,30000,0,,,,f Umicore SA,UMIb,BE0003884047,EUR,XBRU,BR,400000.0000,t,table4,51.56000000,51.56000000,2008-11-14,UMI BB Equity,UMI EB Equity,t,EQTY,6,t,t,t,,,34103984.0000,CIKBBEBB,,EOPR,MTF,UMIb,100,59,3042.04000000,250,30000,0,,,,f Uniper SE,UN01d,DE000UNSE018,EUR,XETR,DE,500000.0000,t,table4,15.23000000,15.23000000,2016-09-12,UN01 GY Equity,UN01D EB Equity,t,EQTY,8,t,t,t,,,72818669.0000,DAKVDEFF,,EOPR,MTF,UN01d,,197,3000.31000000,500,50000,0,,,,f Unilever PLC,UNAa,NL0000009355,EUR,XAMS,AS,500000.0000,t,table4,46.80000000,46.80000000,2013-06-05,UNA NA Equity,UNA EB Equity,t,EQTY,6,t,t,t,,,327161318.0000,NECINL2A,,EOPR,MTF,UNAa,100,65,3042.00000000,250,30000,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,50000.0000,t,tck_0100,988.00000000,684.99000000,2013-07-15,UNBL FP Equity,UNBL EB Equity,t,EQTY,5,t,t,t,,,10584.0000,ESESFRPP,,EOPR,MTF,UNBLp,30000,4,3952.00000000,500,50000,0,,,,f Unilever NV,UNCP6a,NL0000388742,EUR,XAMS,AS,50000.0000,t,tck_0100,90.00000000,81.10000000,2013-06-05,UNP6 NA Equity,UNCP6 EB Equity,t,EQTY,6,t,t,t,,,486.0000,NECINL2A,,EOPR,MTF,UNCP6a,,34,3060.00000000,500,50000,0,,,,f Unilever NV,UNIAa,NL0000388619,EUR,XAMS,AS,100000.0000,t,table4,46.78000000,46.78000000,2013-06-05,UNIA NA Equity,UNIA EB Equity,t,EQTY,6,t,t,t,,,532178.0000,NECINL2A,,EOPR,MTF,UNIAa,,65,3040.70000000,500,50000,0,,,,f Unitronics,UNITBb,IL0010838311,EUR,XBRU,BR,50000.0000,t,tck_0100,4.85000000,2.85000000,2013-06-18,UNITB BB Equity,UNITB EB Equity,t,EQTY,6,t,t,t,,,9222.0000,CIKBBEBB,,EOPR,MTF,UNITBb,,619,3002.15000000,500,50000,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,250000.0000,t,table2b,3.89000000,3.89000000,2008-11-27,UNI IM Equity,UNI EB Equity,t,EQTY,9,t,t,t,,,14658616.7000,MOTIITMM,,EOPR,MTF,UNIm,100,772,3003.08000000,500,50000,0,,,,f Uponor OYJ,UNR1Vh,FI0009002158,EUR,XHEL,HE,250000.0000,t,table2b,16.57000000,16.57000000,2008-12-05,UNR1V FH Equity,UNR1V EB Equity,t,EQTY,12,t,t,t,,,1973655.7000,APKEFIHH,,EOPR,MTF,UNR1Vh,,182,3015.74000000,500,50000,0,,,,f Unilever NV,UNz,NL0000009355,CHF,XSWX,S,545000.0000,t,table2,49.85000000,42.66000000,2015-01-23,UN SE Equity,UNZ EB Equity,t,EQTY,11,t,t,t,,,327161318.0000,INSECHZZ,,EOPR,MTF,UNz,,65,3240.25000000,500,50000,0,,,,f UP Global Sourcing Holdings PL,UPGSl,GB00BYX7MG58,GBX,XLON,L,3650000.0000,t,lse3_gbx,163.75000000,148.12500000,2017-03-06,UPGS LN Equity,UPGSL EB Equity,t,EQTY,3,t,t,t,,,100000,CRSTGB22,,EOPR,MTF,UPGSl,,1584,259380.00000000,,,0,,,,f Upland Resources Ltd,UPLl,VGG7552A1075,GBX,XLON,L,3650000.0000,t,lse3_gbx,1.25000000,1.30000000,2015-10-28,UPL LN Equity,UPLL EB Equity,t,EQTY,3,t,t,t,,,6370.0000,CRSTGB22,,EOPR,MTF,UPLl,,207493,259366.25000000,500,50000,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,table2b,22.91000000,22.91000000,2008-12-05,UPM FH Equity,UPMH EB Equity,t,EQTY,12,t,t,t,,,50959332.4300,APKEFIHH,,EOPR,MTF,UPMh,200,131,3001.21000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,55500.0000,t,xswx_etf,17.96500000,15.73000000,2016-08-10,UPVLD SE Equity,UPVLDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UPVLDz,30000,182,3269.63000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,50000.0000,t,xswx_etf,16.00000000,13.91000000,2016-08-09,UPVLE SE Equity,UPVLEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UPVLEz,30000,188,3008.00000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,54500.0000,t,xswx_etf,17.95500000,15.34500000,2016-08-10,UPVLDF SE Equity,UPVLFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UPVLFz,30000,179,3213.94500000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,36500.0000,t,xswx_etf,9.75500000,8.57000000,2016-08-10,UPVLH SE Equity,UPVLHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UPVLHz,30000,266,2594.83000000,500,50000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UPVLSz,IE00BX7RRC57,CHF,XSWX,S,54500.0000,t,xswx_etf,13.60000000,11.90000000,2016-08-10,UPVLS SE Equity,UPVLSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UPVLSz,,236,3209.60000000,500,50000,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,250000.0000,t,table4,7.28400000,7.28400000,2010-09-29,UQA AV Equity,UQA EB Equity,t,EQTY,8,t,t,t,,,2732519.4000,OCSDATWW,,EOPR,MTF,UQAv,4200,412,3001.00800000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,55500.0000,t,xswx_etf,18.47500000,16.27500000,2016-08-10,UQLTD SE Equity,UQLTDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UQLTDz,30000,177,3270.07500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,50000.0000,t,xswx_etf,16.41000000,14.27000000,2016-08-09,UQLTE SE Equity,UQLTEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UQLTEz,30000,183,3003.03000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,54500.0000,t,xswx_etf,18.40500000,15.76000000,2016-08-10,UQLTDF SE Equity,UQLTFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UQLTFz,30000,175,3220.87500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,36500.0000,t,xswx_etf,11.92000000,10.40500000,2016-08-10,UQLTH SE Equity,UQLTHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UQLTHz,30000,218,2598.56000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UQLTSz,IE00BX7RRN62,CHF,XSWX,S,54500.0000,t,xswx_etf,13.92500000,12.12000000,2016-08-10,UQLTS SE Equity,UQLTSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UQLTSz,,231,3216.67500000,500,50000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,FR0010961003,EUR,ETFP,MI,50000.0000,t,etfp,127.74000000,124.47000000,2015-05-27,US10 IM Equity,US10M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,US10m,30000,24,3065.76000000,500,50000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,50000.0000,t,etfp,94.55000000,90.26000000,2015-05-20,US13 IM Equity,US13M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,US13m,30000,32,3025.60000000,500,50000,0,,,,f Lyxor Core US Treasury 3-7Y DR UCITS ETF,US57m,LU1407888996,EUR,ETFP,MI,50000.0000,t,etfp,103.39000000,102.83500000,2016-03-30,US57 IM Equity,US57M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,US57m,,30,3101.70000000,500,50000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,FR0010892307,USD,XSWX,S,55500.0000,t,xswx_etf,248.26000000,260.56000000,2016-09-29,US7 SE Equity,US7Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,US7z,30000,14,3475.64000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,55500.0000,t,xswx_etf,226.51000000,171.41940000,2013-10-25,USAUSA SE Equity,USAAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USAAUz,30000,15,3397.65000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,54500.0000,t,xswx_etf,224.74000000,182.57000000,2013-10-25,USACHA SE Equity,USAAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USAAZz,30000,15,3371.10000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,50000.0000,t,etfp,210.54000000,172.18000000,2016-03-30,USAEUA IM Equity,USAEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USAEUm,30000,15,3158.10000000,500,50000,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,55500.0000,t,lsetm37,105.44000000,107.00500000,2011-10-20,USAG LN Equity,USAG EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,USAGl,30000,31,3268.64000000,500,50000,0,,,,f SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF,USAGz,IE00B459R192,CHF,XSWX,S,54500.0000,t,xswx_etf,104.77000000,102.14000000,2013-10-25,USAG SE Equity,USAG1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USAGz,,31,3247.87000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAUKz,LU1107559889,USD,XSWX,S,55500.0000,t,xswx_etf,19.86000000,17.18500000,2016-08-16,USAUKD SE Equity,USAUKZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USAUKz,,165,3276.90000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,55500.0000,t,xswx_etf,57.08000000,48.67000000,2013-10-25,USAUSY SE Equity,USAUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USAUUz,30000,58,3310.64000000,500,50000,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USAp,FR0010296061,EUR,XPAR,PA,50000.0000,t,tck_0100,210.49000000,197.78000000,2010-12-22,USA FP Equity,USA EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,USAp,,15,3157.35000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,54500.0000,t,xswx_etf,20.18000000,17.85000000,2016-08-09,USCHWH SE Equity,USCHWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USCHWz,30000,159,3208.62000000,500,50000,0,,,,f WisdomTree Short GBP Long USD,USD2l,JE00B68GRJ90,GBX,XLON,L,3650000.0000,t,lsetm36,4668.50000000,3111.50000000,2009-11-23,USD2 LN Equity,USD2 EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,USD2l,,56,261436.00000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,36500.0000,t,lsetm37,38.27000000,33.99000000,2016-09-21,USDV LN Equity,USDVL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,USDVl,30000,68,2602.36000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,50000.0000,t,etfp,44.19500000,37.39200000,2016-03-30,USDV IM Equity,USDVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USDVm,30000,68,3005.26000000,500,50000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,54500.0000,t,xswx_etf,47.15000000,36.81000000,2013-10-25,USDV SE Equity,USDV EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USDVz,30000,69,3253.35000000,500,50000,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,50000.0000,t,etfp,14.75000000,18.09300000,2016-03-30,USE3 IM Equity,USE3M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USE3m,30000,204,3009.00000000,500,50000,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,50000.0000,t,etfp,12.21000000,17.61300000,2016-03-30,USE5 IM Equity,USE5M EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USE5m,30000,246,3003.66000000,500,50000,0,,,,f MS Scientific Beta US Equity Factors UCITS ETF,USEFl,IE00BPYPPK00,USD,XLON,L,55500.0000,t,lsetm37,112.54500000,113.00000000,2016-04-18,USEF LN Equity,USEFL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,USEFl,,29,3263.80500000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,50000.0000,t,etfp,19.83000000,16.86000000,2016-03-30,USEUWH IM Equity,USEUWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USEUWm,30000,152,3014.16000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,50000.0000,t,xswx_etf,19.83500000,16.77000000,2014-05-08,USEUWH SE Equity,USEUW EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USEUWz,30000,152,3014.92000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,50000.0000,t,xswx_etf,19.08000000,16.79500000,2016-08-09,USEUYH SE Equity,USEUYZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USEUYz,30000,158,3014.64000000,500,50000,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,50000.0000,t,etfp,37.79000000,40.29500000,2016-03-30,USEU IM Equity,USEUM EB Equity,t,ETN,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USEUm,30000,80,3023.20000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBWz,IE00BD4TYJ05,GBP,XSWX,S,36500.0000,t,xswx_etf,19.88000000,17.17500000,2016-08-09,USGBWH SE Equity,USGBWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USGBWz,,131,2604.28000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBYz,IE00BD4TYH80,GBP,XSWX,S,36500.0000,t,xswx_etf,18.97000000,16.71500000,2016-08-09,USGBYH SE Equity,USGBYZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USGBYz,,137,2598.89000000,500,50000,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,55500.0000,t,lsetm37,101.89500000,105.33500000,2016-04-18,USIG LN Equity,USIGL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,USIGl,30000,32,3260.64000000,500,50000,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,55500.0000,t,lsetm37,33.47500000,27.62500000,2016-04-18,USSC LN Equity,USSCL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,USSCl,30000,98,3280.55000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,50000.0000,t,xswx_etf,13.39000000,11.85000000,2016-08-15,USSRF SE Equity,USSRFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USSRFz,30000,225,3012.75000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,54500.0000,t,xswx_etf,13.39500000,11.84000000,2016-08-15,USSRS SE Equity,USSRSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USSRSz,30000,240,3214.80000000,500,50000,0,,,,f UBS ETF - MSCI USA Socially Responsible UCITS ETF,USSRTz,LU1273642733,CHF,XSWX,S,54500.0000,t,xswx_etf,13.19500000,11.62000000,2016-08-15,USSRT SE Equity,USSRTZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USSRTz,,244,3219.58000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,50000.0000,t,xswx_etf,9.83000000,9.78000000,2016-12-13,UST10F SE Equity,UST10Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UST10z,30000,306,3007.98000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fz,LU1324510525,EUR,XSWX,S,50000.0000,t,xswx_etf,11.94500000,12.22000000,2016-08-15,UST1F SE Equity,UST1FZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UST1Fz,30000,252,3010.14000000,500,50000,0,,,,f Lyxor NASDAQ-100 UCITS ETF - D EUR,USTe,FR0007063177,EUR,XMAD,MC,50000.0000,t,tck_0500,19.85000000,19.45000000,2014-01-24,UST SQ Equity,UST1 EB Equity,t,ETF,9,t,t,t,,,0,IBRCESMM,,EOP,MTF,USTe,,152,3017.20000000,500,50000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,FR0007063177,EUR,ETFP,MI,50000.0000,t,etfp,19.86000000,15.51000000,2016-03-30,UST IM Equity,USTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USTm,30000,152,3018.72000000,500,50000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,FR0007063177,EUR,XPAR,PA,50000.0000,t,tck_0010,19.85800000,18.83200000,2010-12-22,UST FP Equity,UST EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,USTp,30000,152,3018.41600000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,50000.0000,t,etfp,64.62000000,53.61500000,2016-03-30,USVEUY IM Equity,USVEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,USVEUm,30000,47,3037.14000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,55500.0000,t,xswx_etf,69.46000000,57.24070000,2013-10-25,USVUSY SE Equity,USVUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,USVUUz,30000,47,3264.62000000,500,50000,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,400000.0000,t,table2b,2.04600000,2.04600000,2008-11-27,US IM Equity,US EB Equity,t,EQTY,9,t,t,t,,,28782522.1200,MOTIITMM,,EOPR,MTF,USm,200,1467,3001.48200000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,50000.0000,t,etfp,23.12500000,22.42200000,2016-03-30,UT1EUA IM Equity,UT1EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UT1EUm,30000,130,3006.25000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,55500.0000,t,xswx_etf,24.89000000,24.99000000,2013-10-25,UT1USA SE Equity,UT1UU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UT1UUz,30000,131,3260.59000000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,50000.0000,t,etfp,38.98500000,38.90300000,2016-03-30,UT7EUA IM Equity,UT7EUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UT7EUm,30000,77,3001.84500000,500,50000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,55500.0000,t,xswx_etf,42.01000000,42.80000000,2013-10-25,UT7USA SE Equity,UT7UU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UT7UUz,30000,78,3276.78000000,500,50000,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,400000.0000,t,table4,42.29500000,42.29500000,2010-03-23,UTDI GY Equity,UTDI EB Equity,t,EQTY,8,t,t,t,,,49891673.0000,DAKVDEFF,,EOPR,MTF,UTDId,100,71,3002.94500000,250,30000,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,18250000.0000,t,table2,629.50000000,629.50000000,2008-11-07,UTG LN Equity,UTG EB Equity,t,EQTY,3,t,t,t,,,4470692.9100,CRSTGB22,,EOPR,MTF,UTGl,100,413,259983.50000000,500,50000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,36500.0000,t,lsetm37,24.89000000,24.69000000,2016-04-18,UTIP LN Equity,UTIPL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,UTIPl,30000,105,2613.45000000,500,50000,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTIWm,LU0533034558,EUR,ETFP,MI,50000.0000,t,etfp,192.96000000,192.05000000,2016-03-30,UTIW IM Equity,UTIWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UTIWm,,16,3087.36000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIm,FR0010344853,EUR,ETFP,MI,50000.0000,t,etfp,37.28000000,35.54700000,2016-03-30,UTI IM Equity,UTIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,UTIm,30000,81,3019.68000000,500,50000,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIp,FR0010344853,EUR,XPAR,PA,50000.0000,t,tck_0050,37.31500000,36.75000000,2010-12-22,UTI FP Equity,UTI EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,UTIp,30000,81,3022.51500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYDz,IE00BX7RRT25,USD,XSWX,S,55500.0000,t,xswx_etf,19.14500000,16.65000000,2016-08-10,UTSYD SE Equity,UTSYDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UTSYDz,,171,3273.79500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYEz,IE00BWT3KQ96,EUR,XSWX,S,50000.0000,t,xswx_etf,17.23500000,14.87000000,2016-08-09,UTSYE SE Equity,UTSYEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UTSYEz,,175,3016.12500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYFz,IE00BX7RRT25,CHF,XSWX,S,54500.0000,t,xswx_etf,19.06000000,16.31500000,2016-08-10,UTSYDF SE Equity,UTSYFZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UTSYFz,,169,3221.14000000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYHz,IE00BXDZNM52,GBP,XSWX,S,36500.0000,t,xswx_etf,10.34500000,9.02000000,2016-08-11,UTSYH SE Equity,UTSYHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UTSYHz,,251,2596.59500000,500,50000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYSz,IE00BX7RRY77,CHF,XSWX,S,54500.0000,t,xswx_etf,14.57500000,12.66000000,2016-08-10,UTSYS SE Equity,UTSYSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,UTSYSz,,221,3221.07500000,500,50000,0,,,,f Plc Uutechnic Group Oyj,UUTECh,FI0009900708,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.47700000,0.30600000,2013-08-12,UUTEC FH Equity,UUTECH EB Equity,t,EQTY,12,t,t,t,,,9463.3900,APKEFIHH,,EOPR,MTF,UUTECh,,6290,3000.33000000,500,50000,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,29200000.0000,t,table2,1001.00000000,1001.00000000,2008-11-07,UU/ LN Equity,UU/ EB Equity,t,EQTY,3,t,t,t,,,36733495.8300,CRSTGB22,,EOPR,MTF,UUl,100,260,260260.00000000,250,30000,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,50000.0000,t,table4,56.15500000,56.15500000,2015-01-29,UZU GY Equity,UZUD EB Equity,t,EQTY,8,t,t,t,,,75274.0000,DAKVDEFF,,EOPR,MTF,UZUd,30000,54,3032.37000000,500,50000,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,50000.0000,t,table4,5.85000000,5.62800000,2015-01-29,V3V GY Equity,V3VD EB Equity,t,EQTY,8,t,t,t,,,105796.0000,DAKVDEFF,,EOPR,MTF,V3Vd,30000,513,3001.05000000,500,50000,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,50000.0000,t,table4,14.80000000,13.44500000,2015-01-29,V6C GY Equity,V6CD EB Equity,t,EQTY,8,t,t,t,,,296858.0000,DAKVDEFF,,EOPR,MTF,V6Cd,14000,203,3004.40000000,500,50000,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,272500.0000,t,xswx2,106.10000000,106.10000000,2016-04-15,VACN SE Equity,VACNZ EB Equity,t,EQTY,11,t,t,t,,,6042087.0,INSECHZZ,,EOPR,MTF,VACNz,100,31,3289.10000000,500,50000,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,50000.0000,t,tck_0100,42.74000000,41.94500000,2010-11-01,VAC FP Equity,VAC EB Equity,t,EQTY,5,t,t,t,,,173545.0000,ESESFRPP,,EOPR,MTF,VACp,16000,71,3034.54000000,500,50000,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AE0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.10000000,0.08000000,2013-05-01,VAF PL Equity,VAF EB Equity,t,EQTY,6,t,t,t,,,1361.3900,IBLSPTPP,,EOPR,MTF,VAFu,30000,30000,3000.00000000,500,50000,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,54500.0000,t,xswx2,516.50000000,515.00000000,2013-05-10,VAHN SE Equity,VAHN EB Equity,t,EQTY,11,t,t,t,,,368382.0,INSECHZZ,,EOPR,MTF,VAHNz,60000,7,3615.50000000,500,50000,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,50000.0000,t,xhel_oth,35.09000000,35.09000000,2009-11-18,VAIAS FH Equity,VAIAS EB Equity,t,EQTY,12,t,t,t,,,144141.6700,APKEFIHH,,EOPR,MTF,VAIASh,30000,86,3017.74000000,500,50000,0,,,,f Vale SA,VALEz,US91912E1055,CHF,XSWX,S,54500.0000,t,table2,9.46500000,5.46000000,2016-10-06,VALE SE Equity,VALEZ EB Equity,t,EQTY,11,t,t,t,,,100000,INSECHZZ,,EOPR,MTF,VALEz,,339,3208.63500000,500,50000,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,250000.0000,t,table2b,14.54000000,14.54000000,2014-01-02,VALMT FH Equity,VALMT EB Equity,t,EQTY,12,t,t,t,,,5453473.3300,APKEFIHH,,EOPR,MTF,VALMTh,200,207,3009.78000000,500,50000,0,,,,f Valora Holding AG,VALNz,CH0002088976,CHF,XSWX,S,272500.0000,t,xswx2,340.50000000,340.50000000,2013-05-10,VALN SE Equity,VALN EB Equity,t,EQTY,11,t,t,t,,,2522388.0,INSECHZZ,,EOPR,MTF,VALNz,,10,3405.00000000,500,50000,0,,,,f Valoe Oyj,VALOEh,FI0009006951,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.01200000,0.01500000,2013-08-12,VALOE FH Equity,VALOEH EB Equity,t,EQTY,12,t,t,t,,,5276.8700,APKEFIHH,,EOPR,MTF,VALOEh,30000,250000,3000.00000000,500,50000,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,50000.0000,t,table4,6.33700000,6.52000000,2013-06-05,VALUE NA Equity,VALUE EB Equity,t,EQTY,6,t,t,t,,,83898.0000,NECINL2A,,EOPR,MTF,VALUEa,30000,474,3003.73800000,500,50000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,FR0010168781,EUR,ETFP,MI,50000.0000,t,etfp,119.70000000,102.15000000,2016-03-30,VAL IM Equity,VALM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,VALm,30000,26,3112.20000000,500,50000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,FR0010168781,EUR,XPAR,PA,50000.0000,t,tck_0100,119.77000000,113.51000000,2010-12-22,VAL FP Equity,VAL EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,VALp,30000,26,3114.02000000,500,50000,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,50000.0000,t,table4,54.72000000,54.72000000,2010-12-10,VAN BB Equity,VAN EB Equity,t,EQTY,6,t,t,t,,,490282.0000,CIKBBEBB,,EOPR,MTF,VANb,38000,55,3009.60000000,500,50000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,54500.0000,t,xswx_etf,24.19000000,20.04000000,2013-10-25,VAPX SE Equity,VAPX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VAPXz,30000,133,3217.27000000,500,50000,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,54500.0000,t,xswx2,38.30000000,35.00000000,2017-01-12,VARN SE Equity,VARNZ EB Equity,t,EQTY,11,t,t,t,,,241328.0,INSECHZZ,,EOPR,MTF,VARNz,30000,84,3217.20000000,500,50000,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,50000.0000,t,table4,49.85000000,50.42620000,2010-12-10,VASTB BB Equity,VASTB EB Equity,t,EQTY,6,t,t,t,,,48728.0000,CIKBBEBB,,EOPR,MTF,VASTBb,30000,61,3040.85000000,500,50000,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,250000.0000,t,table4,34.79000000,34.79000000,2008-11-14,VASTN NA Equity,VASTN EB Equity,t,EQTY,6,t,t,t,,,2675316.0000,NECINL2A,,EOPR,MTF,VASTNa,3600,87,3026.73000000,500,50000,0,,,,f Vittoria Assicurazioni SpA,VASm,IT0000062882,EUR,MTAA,MI,50000.0000,t,table2b,11.55000000,11.55000000,2012-03-19,VAS IM Equity,VAS EB Equity,t,EQTY,9,t,t,t,,,248408.7600,MOTIITMM,,EOPR,MTF,VASm,,260,3003.00000000,500,50000,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,272500.0000,t,xswx2,106.00000000,106.00000000,2009-11-12,VATN SE Equity,VATN EB Equity,t,EQTY,11,t,t,t,,,2240748.0,INSECHZZ,,EOPR,MTF,VATNz,14000,31,3286.00000000,500,50000,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,457000.0000,t,xsto_oth,111.00000000,111.75000000,2016-02-02,VBGB SS Equity,VBGBS EB Equity,t,EQTY,12,t,t,t,,,46877.8300,VPCSSESS,,EOPR,MTF,VBGBs,30000,258,28638.00000000,500,50000,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,50000.0000,t,table4,10.68000000,10.68000000,2015-01-29,VBK GY Equity,VBKD EB Equity,t,EQTY,8,t,t,t,,,493360.0000,DAKVDEFF,,EOPR,MTF,VBKd,10000,281,3001.08000000,500,50000,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,54500.0000,t,xswx2,216.20000000,150.00000000,2013-05-17,VBSN SE Equity,VBSN EB Equity,t,EQTY,11,t,t,t,,,63473.0,INSECHZZ,,EOPR,MTF,VBSNz,30000,15,3243.00000000,500,50000,0,,,,f Charles Voegele Holding AG,VCHz,CH0006937772,CHF,XSWX,S,54500.0000,t,xswx2,6.34000000,6.39000000,2012-10-26,VCH SE Equity,VCH EB Equity,t,EQTY,11,t,t,t,,,248275.0,INSECHZZ,,EOPR,MTF,VCHz,,506,3208.04000000,500,50000,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,18250000.0000,t,table2,1916.00000000,1916.00000000,2008-11-07,VCT LN Equity,VCT1 EB Equity,t,EQTY,3,t,t,t,,,6240967.5200,CRSTGB22,,EOPR,MTF,VCTl,100,136,260576.00000000,500,50000,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,250000.0000,t,table4,63.76000000,63.76000000,2010-11-01,VCT FP Equity,VCT EB Equity,t,EQTY,5,t,t,t,,,2475586.0000,ESESFRPP,,EOPR,MTF,VCTp,400,48,3060.48000000,500,50000,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,55500.0000,t,lsetm37,27.73000000,26.82000000,2016-05-17,VDJP LN Equity,VDJPL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VDJPl,30000,118,3272.14000000,500,50000,0,,,,f Videlio,VDLOp,FR0000066680,EUR,XPAR,PA,50000.0000,t,tck_0100,1.66000000,1.59000000,2013-07-15,VDLO FP Equity,VDLO EB Equity,t,EQTY,5,t,t,t,,,1787.0000,ESESFRPP,,EOPR,MTF,VDLOp,,1808,3001.28000000,500,50000,0,,,,f Vanguard Global Liquidity Factor UCITS ETF,VDLQl,IE00BYYR0D71,USD,XLON,L,55500.0000,t,lsetm37,29.20500000,25.31000000,2016-04-18,VDLQ LN Equity,VDLQL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VDLQl,,112,3270.96000000,500,50000,0,,,,f Vanguard Global Momentum Factor UCITS ETF,VDMOl,IE00BYYR0935,USD,XLON,L,55500.0000,t,lsetm37,27.12500000,24.33500000,2016-04-18,VDMO LN Equity,VDMOL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VDMOl,,121,3282.12500000,500,50000,0,,,,f Vanguard Global Value Factor UCITS ETF,VDVAl,IE00BYYR0B57,USD,XLON,L,55500.0000,t,lsetm37,30.37500000,25.06000000,2016-04-18,VDVA LN Equity,VDVAL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VDVAl,,108,3280.50000000,500,50000,0,,,,f Vectura Group PLC,VECl,GB00B01D1K48,GBX,XLON,L,7300000.0000,t,table2,156.30000000,156.30000000,2009-03-16,VEC LN Equity,VEC1 EB Equity,t,EQTY,3,t,t,t,,,872854.4400,CRSTGB22,,EOPR,MTF,VECl,,1660,259458.00000000,500,50000,0,,,,f Vedanta Resources PLC,VEDl,GB0033277061,GBX,XLON,L,18250000.0000,t,table2,791.00000000,791.00000000,2008-11-07,VED LN Equity,VED EB Equity,t,EQTY,3,t,t,t,,,10890389.1400,CRSTGB22,,EOPR,MTF,VEDl,,328,259448.00000000,500,50000,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,3650000.0000,t,lse3_gbx,330.00000000,329.75000000,2016-09-21,VEIL LN Equity,VEILL EB Equity,t,EQTY,3,t,t,t,,,123188.7700,CRSTGB22,,EOPR,MTF,VEILl,30000,786,259380.00000000,500,50000,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,2230000.0000,t,xosl,113.00000000,113.00000000,2015-09-22,VEI NO Equity,VEIO EB Equity,t,EQTY,12,t,t,t,,,1222823.0000,VPSNNOKK,,EOPR,MTF,VEIo,14000,246,27798.00000000,500,50000,0,,,,f Veloxis Pharmaceuticals A/S,VELOc,DK0060048148,DKK,XCSE,CO,373000.0000,t,xcse,1.05000000,1.04000000,2013-10-14,VELO DC Equity,VELOC EB Equity,t,EQTY,12,t,t,t,,,280823.0000,VPDKDKKK,,EOPR,MTF,VELOc,,21259,22321.95000000,500,50000,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,50000.0000,t,tck_0100,28.57000000,26.49000000,2015-06-17,VERX NA Equity,VERXA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VERXa,30000,106,3028.42000000,500,50000,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,250000.0000,t,table4,15.74500000,15.74500000,2010-04-09,VER AV Equity,VER EB Equity,t,EQTY,8,t,t,t,,,3327491.1400,OCSDATWW,,EOPR,MTF,VERv,100,191,3007.29500000,500,50000,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,50000.0000,t,tck_0100,52.36000000,50.20000000,2013-07-15,VETO FP Equity,VETO EB Equity,t,EQTY,5,t,t,t,,,143764.0000,ESESFRPP,,EOPR,MTF,VETOp,3400,58,3036.88000000,500,50000,0,,,,f Vetropack Holding AG,VETz,CH0006227612,CHF,XSWX,S,54500.0000,t,xswx2,1879.00000000,1879.00000000,2013-05-10,VET SE Equity,VET EB Equity,t,EQTY,11,t,t,t,,,264770.0,INSECHZZ,,EOPR,MTF,VETz,,2,3758.00000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,50000.0000,t,tck_0100,29.96000000,30.14000000,2016-05-17,VEUR NA Equity,VEURA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VEURa,30000,101,3025.96000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,36500.0000,t,lsetm37,26.01000000,25.97000000,2016-04-25,VEUR LN Equity,VEURL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VEURl,30000,100,2601.00000000,500,50000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,54500.0000,t,xswx_etf,32.03000000,30.95000000,2013-10-25,VEUR SE Equity,VEUR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VEURz,30000,101,3235.03000000,500,50000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,54500.0000,t,xswx_etf,53.70000000,45.34000000,2013-10-25,VFEM SE Equity,VFEM EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VFEMz,30000,60,3222.00000000,500,50000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,36500.0000,t,lsetm37,23.09250000,22.02000000,2016-05-17,VGOV LN Equity,VGOVL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VGOVl,30000,113,2609.45250000,500,50000,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,50000.0000,t,table4,68.50000000,65.01000000,2013-06-18,VGP BB Equity,VGP EB Equity,t,EQTY,6,t,t,t,,,11956.0000,CIKBBEBB,,EOPR,MTF,VGPb,30000,44,3014.00000000,500,50000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,54500.0000,t,xswx_etf,52.75000000,46.18000000,2013-10-25,VHYL SE Equity,VHYL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VHYLz,30000,61,3217.75000000,500,50000,0,,,,f Viadeo SA,VIADp,FR0010325241,EUR,XPAR,PA,50000.0000,t,tck_0100,0.99000000,1.15000000,2016-09-15,VIAD FP Equity,VIADP EB Equity,t,EQTY,5,t,t,t,,,108631.0000,ESESFRPP,,EOPR,MTF,VIADp,,3031,3000.69000000,500,50000,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,50000.0000,t,table2b,1.26700000,1.24000000,2014-01-10,VIA IM Equity,VIAM EB Equity,t,EQTY,9,t,t,t,,,32085.6600,MOTIITMM,,EOPR,MTF,VIAm,30000,2368,3000.25600000,500,50000,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,50000.0000,t,table4,17.82000000,17.70000000,2013-12-03,VIB3 GY Equity,VIB3 EB Equity,t,EQTY,8,t,t,t,,,387451.0000,DAKVDEFF,,EOPR,MTF,VIB3d,30000,169,3011.58000000,500,50000,0,,,,f Vimetco NV,VICOl,US92718P2039,USD,XLON,L,277500.0000,t,table3,0.20000000,0.20100000,2010-09-24,VICO LI Equity,VICO EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,VICOl,,16289,3257.80000000,500,50000,0,,,,f Victoria Park AB,VICPAs,SE0002216713,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.30000000,22.10000000,2015-02-27,VICPA SS Equity,VICPAS EB Equity,t,EQTY,12,t,t,t,,,128488.9000,VPCSSESS,,EOPR,MTF,VICPAs,,1228,28612.40000000,500,50000,0,,,,f Victoria Park AB,VICPBs,SE0005932795,SEK,XSTO,ST,457000.0000,t,xsto_oth,23.40000000,23.40000000,2015-02-23,VICPB SS Equity,VICPBS EB Equity,t,EQTY,12,t,t,t,,,240863.9100,VPCSSESS,,EOPR,MTF,VICPBs,,1223,28618.20000000,500,50000,0,,,,f Victoria Park AB,VICPs,SE0005250487,SEK,XSTO,ST,457000.0000,t,xsto_oth,290.00000000,298.00000000,2015-02-23,VICPPREF SS Equity,VICPS EB Equity,t,EQTY,12,t,t,t,,,58773.5200,VPCSSESS,,EOPR,MTF,VICPs,,99,28710.00000000,500,50000,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,100000.0000,t,xmce,48.54000000,48.54000000,2012-10-10,VID SQ Equity,VID EB Equity,t,EQTY,9,t,t,t,,,791874.0000,IBRCESMM,,EOP,MTF,VIDe,32000,62,3009.48000000,500,50000,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,500000.0000,t,table4,16.99750000,16.99750000,2008-11-14,VIE FP Equity,VIE EB Equity,t,EQTY,5,t,t,t,,,71723712.0000,ESESFRPP,,EOPR,MTF,VIEp,100,177,3008.55750000,250,30000,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,250000.0000,t,table4,22.65500000,22.65500000,2010-04-09,VIG AV Equity,VIG EB Equity,t,EQTY,8,t,t,t,,,6348256.2700,OCSDATWW,,EOPR,MTF,VIGv,200,133,3013.11500000,500,50000,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,50000.0000,t,xhel_oth,20.29000000,20.66000000,2009-11-18,VIK1V FH Equity,VIK1V EB Equity,t,EQTY,12,t,t,t,,,28763.8900,APKEFIHH,,EOPR,MTF,VIK1Vh,30000,148,3002.92000000,500,50000,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,54500.0000,t,xswx2,714.50000000,485.00000000,2013-05-17,VILN SE Equity,VILN EB Equity,t,EQTY,11,t,t,t,,,23635.0,INSECHZZ,,EOPR,MTF,VILNz,30000,5,3572.50000000,500,50000,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,50000.0000,t,tck_0100,5.46000000,5.08000000,2013-07-15,VIL FP Equity,VIL EB Equity,t,EQTY,5,t,t,t,,,48251.0000,ESESFRPP,,EOPR,MTF,VILp,30000,550,3003.00000000,500,50000,0,,,,f Value and Indexed Property Inc,VINl,GB0008484718,GBX,XLON,L,3650000.0000,t,lse3_gbx,255.87500000,254.50000000,2015-07-01,VIN LN Equity,VINL EB Equity,t,EQTY,3,t,t,t,,,10468.4600,CRSTGB22,,EOPR,MTF,VINl,,1014,259457.25000000,500,50000,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,50000.0000,t,table4,1.79000000,1.75000000,2015-08-21,VIO BB Equity,VIOB EB Equity,t,EQTY,6,t,t,t,,,213149.0000,CIKBBEBB,,EOPR,MTF,VIOb,30000,1676,3000.04000000,500,50000,0,,,,f Victoria Properties A/S,VIPROc,DK0015216675,DKK,XCSE,CO,373000.0000,t,xcse,7.60000000,3.54000000,2013-10-14,VIPRO DC Equity,VIPROC EB Equity,t,EQTY,12,t,t,t,,,1434.0000,VPDKDKKK,,EOPR,MTF,VIPROc,,2938,22328.80000000,500,50000,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,250000.0000,t,table4,146.20000000,146.20000000,2011-09-19,VIRP FP Equity,VIRP EB Equity,t,EQTY,5,t,t,t,,,2370394.0000,ESESFRPP,,EOPR,MTF,VIRPp,1300,21,3070.20000000,500,50000,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,250000.0000,t,table4,48.82000000,48.82000000,2013-01-02,VIS SQ Equity,VIS EB Equity,t,EQTY,9,t,t,t,,,15150072.0000,IBRCESMM,,EOP,MTF,VISe,100,62,3026.84000000,500,50000,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,457000.0000,t,xsto_oth,66.50000000,73.00000000,2016-05-16,VITB SS Equity,VITBS EB Equity,t,EQTY,12,t,t,t,,,112526.9200,VPCSSESS,,EOPR,MTF,VITBs,30000,431,28661.50000000,500,50000,0,,,,f Vitrolife AB,VITRs,SE0000816043,SEK,XSTO,ST,914000.0000,t,xsto_oth,423.00000000,423.00000000,2016-01-06,VITR SS Equity,VITRS EB Equity,t,EQTY,12,t,t,t,,,562505.8200,VPCSSESS,,EOPR,MTF,VITRs,2500,68,28764.00000000,500,50000,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,500000.0000,t,table4,17.67500000,17.67500000,2008-11-14,VIV FP Equity,VIV EB Equity,t,EQTY,5,t,t,t,,,190157158.0000,ESESFRPP,,EOPR,MTF,VIVp,100,170,3004.75000000,250,30000,0,,,,f Viktoria Invest SA,VIp,FR0000035719,EUR,XPAR,PA,50000.0000,t,tck_0100,6.00000000,3.71000000,2013-07-15,VI FP Equity,VIP EB Equity,t,EQTY,5,t,t,t,,,3653.0000,ESESFRPP,,EOPR,MTF,VIp,,500,3000.00000000,500,50000,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,373000.0000,t,xcse,13.50000000,13.70000000,2013-10-14,VJBA DC Equity,VJBAC EB Equity,t,EQTY,12,t,t,t,,,30271.0000,VPDKDKKK,,EOPR,MTF,VJBAc,16000,1654,22329.00000000,500,50000,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,54500.0000,t,xswx_etf,27.60000000,24.19000000,2013-10-25,VJPN SE Equity,VJPN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VJPNz,30000,117,3229.20000000,500,50000,0,,,,f Vallourec SACA,VKp,FR0000120354,EUR,XPAR,PA,400000.0000,t,table4,5.96000000,5.96000000,2008-11-14,VK FP Equity,VK EB Equity,t,EQTY,5,t,t,t,,,46835758.0000,ESESFRPP,,EOPR,MTF,VKp,100,504,3003.84000000,250,30000,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,250000.0000,t,tck_0100,2.51000000,2.49000000,2010-11-01,VLA FP Equity,VLS1 EB Equity,t,EQTY,5,t,t,t,,,1210836.0000,ESESFRPP,,EOPR,MTF,VLAp,30000,1196,3001.96000000,500,50000,0,,,,f Valneva SE,VLAv,FR0004056851,EUR,XWBO,VI,250000.0000,t,table4,2.50500000,2.99200000,2013-06-03,VLA AV Equity,VLA EB Equity,t,EQTY,8,t,t,t,,,1210836.0000,OCSDATWW,,EOPR,MTF,VLAv,,1198,3000.99000000,500,50000,0,,,,f Valartis Group AG,VLRTz,CH0001840450,CHF,XSWX,S,54500.0000,t,xswx2,7.88000000,16.50000000,2013-05-10,VLRT SE Equity,VLRT EB Equity,t,EQTY,11,t,t,t,,,26647.0,INSECHZZ,,EOPR,MTF,VLRTz,30000,408,3215.04000000,500,50000,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,50000.0000,t,table2b,17.69000000,16.07000000,2014-11-17,VLS IM Equity,VLSM EB Equity,t,EQTY,9,t,t,t,,,261190.6400,MOTIITMM,,EOPR,MTF,VLSm,7000,170,3007.30000000,500,50000,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,50000.0000,t,tck_0100,9.43000000,9.50500000,2017-02-14,VLTSA FP Equity,VLTSAP EB Equity,t,EQTY,5,t,t,t,,,44129.0000,ESESFRPP,,EOPR,MTF,VLTSAp,30000,319,3008.17000000,500,50000,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,36500.0000,t,lsetm37,30.42500000,29.38000000,2016-04-25,VMID LN Equity,VMIDL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VMIDl,30000,86,2616.55000000,500,50000,0,,,,f Virgin Money Holdings UK PLC,VMl,GB00BQ8P0644,GBX,XLON,L,18250000.0000,t,table2,317.10000000,317.10000000,2014-11-18,VM/ LN Equity,VML EB Equity,t,EQTY,3,t,t,t,,,3525610.9600,CRSTGB22,,EOPR,MTF,VMl,,818,259387.80000000,500,50000,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,500000.0000,t,table4,32.71000000,32.71000000,2013-09-23,VNA GY Equity,VNAD EB Equity,t,EQTY,8,t,t,t,,,129752321.0000,DAKVDEFF,,EOPR,MTF,VNAd,100,92,3009.32000000,250,30000,0,,,,f Verenigde Nederlandse Co NV,VNCa,NL0009169515,EUR,XAMS,AS,50000.0000,t,table4,2.50000000,4.50000000,2013-06-05,VNC NA Equity,VNCA EB Equity,t,EQTY,6,t,t,t,,,12413.0000,NECINL2A,,EOPR,MTF,VNCa,,1200,3000.00000000,500,50000,0,,,,f VNV Global AB,VNVs,SE0007278965,SEK,XSTO,ST,457000.0000,t,xsto_oth,69.25000000,69.25000000,2015-02-27,VNVSDB SS Equity,VNVS EB Equity,t,EQTY,12,t,t,t,,,220462.3800,VPCSSESS,,EOPR,MTF,VNVs,70000,413,28600.25000000,500,50000,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,50000.0000,t,tck_0050,1.45000000,1.43500000,2013-07-01,VOC SQ Equity,VOC EB Equity,t,EQTY,9,t,t,t,,,208055.0000,IBRCESMM,,EOP,MTF,VOCe,30000,2069,3000.05000000,500,50000,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,36500000.0000,t,table1,210.80000000,210.80000000,2008-10-31,VOD LN Equity,VOD EB Equity,t,EQTY,3,t,t,t,,,268956141.2300,CRSTGB22,,EOPR,MTF,VODl,100,1231,259494.80000000,250,30000,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,250000.0000,t,table4,37.51500000,37.51500000,2010-04-09,VOE AV Equity,VOE EB Equity,t,EQTY,8,t,t,t,,,18613667.7100,OCSDATWW,,EOPR,MTF,VOEv,100,80,3001.20000000,500,50000,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,18250000.0000,t,lse3_gbx,281.50000000,284.50000000,2016-09-21,VOF LN Equity,VOFL EB Equity,t,EQTY,3,t,t,t,,,1110354.0100,CRSTGB22,,EOPR,MTF,VOFl,30000,922,259543.00000000,500,50000,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2285000.0000,t,table2b,130.30000000,130.30000000,2009-07-24,VOLVA SS Equity,VOLVA EB Equity,t,EQTY,12,t,t,t,,,2316208.6500,VPCSSESS,,EOPR,MTF,VOLVAs,2400,220,28666.00000000,500,50000,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,4570000.0000,t,table2b,130.25000000,130.25000000,2008-12-05,VOLVB SS Equity,VOLVB EB Equity,t,EQTY,12,t,t,t,,,124825334.3700,VPCSSESS,,EOPR,MTF,VOLVBs,100,220,28655.00000000,250,30000,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,272500.0000,t,xswx2,57.20000000,57.20000000,2013-05-10,VONN SE Equity,VONN EB Equity,t,EQTY,11,t,t,t,,,2753071.0,INSECHZZ,,EOPR,MTF,VONNz,45000,57,3260.40000000,500,50000,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,250000.0000,t,table4,60.39000000,60.39000000,2008-11-19,VOS GY Equity,VOS EB Equity,t,EQTY,8,t,t,t,,,4738764.0000,DAKVDEFF,,EOPR,MTF,VOSd,1200,50,3019.50000000,500,50000,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,500000.0000,t,table4,137.25000000,137.25000000,2009-12-23,VOW3 GY Equity,VOW3 EB Equity,t,EQTY,8,t,t,t,,,745914011.0000,DAKVDEFF,,EOPR,MTF,VOW3d,100,22,3019.50000000,250,30000,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,500000.0000,t,table4,141.00000000,141.00000000,2008-11-14,VOW GY Equity,VOW EB Equity,t,EQTY,8,t,t,t,,,64684125.0000,DAKVDEFF,,EOPR,MTF,VOWd,100,22,3102.00000000,250,30000,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,54500.0000,t,xswx2,117.30000000,117.30000000,2013-05-17,VPBN SE Equity,VPBNZ EB Equity,t,EQTY,11,t,t,t,,,374418.0,INSECHZZ,,EOPR,MTF,VPBNz,30000,28,3284.40000000,500,50000,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,400000.0000,t,table4,40.28000000,40.28000000,2008-11-14,VPK NA Equity,VPK EB Equity,t,EQTY,6,t,t,t,,,31003810.0000,NECINL2A,,EOPR,MTF,VPKa,100,75,3021.00000000,500,50000,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,3650000.0000,t,lse3_gbx,801.00000000,801.00000000,2015-04-09,VP/ LN Equity,VPL EB Equity,t,EQTY,3,t,t,t,,,19190.8400,CRSTGB22,,EOPR,MTF,VPl,14000,324,259524.00000000,500,50000,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,50000.0000,t,tck_0100,22.00000000,23.00000000,2013-07-15,VRAP FP Equity,VRAP EB Equity,t,EQTY,5,t,t,t,,,66408.0000,ESESFRPP,,EOPR,MTF,VRAPp,20000,137,3014.00000000,500,50000,0,,,,f Venue Retail Group AB,VRGBs,SE0000396822,SEK,XSTO,ST,457000.0000,t,xsto_oth,2.02000000,1.49000000,2016-05-13,VRGB SS Equity,VRGBS EB Equity,t,EQTY,12,t,t,t,,,16385.5400,VPCSSESS,,EOPR,MTF,VRGBs,,14157,28597.14000000,500,50000,0,,,,f Alan Allman Associates,VRNLp,FR0000062465,EUR,XPAR,PA,50000.0000,t,tck_0100,0.70000000,0.91000000,2013-07-15,VRNL FP Equity,VRNL EB Equity,t,EQTY,5,t,t,t,,,267.0000,ESESFRPP,,EOPR,MTF,VRNLp,,4286,3000.20000000,500,50000,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,3650000.0000,t,lse3_gbx,77.00000000,77.00000000,2015-03-17,VSL LN Equity,VSLL EB Equity,t,EQTY,3,t,t,t,,,211850.7300,CRSTGB22,,EOPR,MTF,VSLl,200,3369,259413.00000000,500,50000,0,,,,f Viking Supply Ships AB,VSSABs,SE0000143521,SEK,XSTO,ST,457000.0000,t,xsto_oth,0.77000000,2.43500000,2016-05-11,VSSABB SS Equity,VSSABS EB Equity,t,EQTY,12,t,t,t,,,18563.6800,VPCSSESS,,EOPR,MTF,VSSABs,,37137,28595.49000000,500,50000,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,18250000.0000,t,table2,525.50000000,525.50000000,2008-11-07,VSVS LN Equity,VSVS EB Equity,t,EQTY,3,t,t,t,,,1941605.0300,CRSTGB22,,EOPR,MTF,VSVSl,100,494,259597.00000000,500,50000,0,,,,f VTG AG,VT9d,DE000VTG9999,EUR,XETR,DE,250000.0000,t,table4,29.54000000,29.54000000,2011-01-12,VT9 GY Equity,VT9 EB Equity,t,EQTY,8,t,t,t,,,2615619.0000,DAKVDEFF,,EOPR,MTF,VT9d,,102,3013.08000000,500,50000,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,50000.0000,t,tck_0100,7.37000000,7.40000000,2013-06-05,VTA NA Equity,VTA EB Equity,t,EQTY,6,t,t,t,,,131351.0000,MGTCBEBE,,EOPR,MTF,VTAa,30000,408,3006.96000000,500,50000,0,,,,f VTB Bank PJSC,VTBRl,US46630Q2021,USD,XLON,L,277500.0000,t,table2,2.26500000,2.26500000,2010-09-24,VTBR LI Equity,VTBR EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,VTBRl,,1439,3259.33500000,500,50000,0,,,,f Vitec Group PLC/The,VTCl,GB0009296665,GBX,XLON,L,3650000.0000,t,lse3_gbx,787.50000000,787.50000000,2015-04-07,VTC LN Equity,VTCL EB Equity,t,EQTY,3,t,t,t,,,32253.5300,CRSTGB22,,EOPR,MTF,VTCl,,330,259875.00000000,500,50000,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,36500.0000,t,tck_0050,32.77000000,33.13000000,2015-03-05,VUKE LN Equity,VUKEL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VUKEl,30000,80,2621.60000000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,36500.0000,t,tck_0050,36.05750000,35.84000000,2015-06-19,VUSA LN Equity,VUSAL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VUSAl,30000,72,2596.14000000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,54500.0000,t,xswx_etf,44.64000000,36.30000000,2013-10-25,VUSA SE Equity,VUSA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VUSAz,30000,72,3214.08000000,500,50000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,55500.0000,t,lsetm37,44.81000000,44.51000000,2015-06-19,VUSD LN Equity,VUSDL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VUSDl,30000,73,3271.13000000,500,50000,0,,,,f Vanguard Global Value Factor UCITS ETF,VVALa,IE00BYYR0B57,EUR,XAMS,AS,50000.0000,t,tck_0100,28.23000000,27.98000000,2016-04-18,VVAL NA Equity,VVALA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VVALa,,107,3020.61000000,500,50000,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,446000.0000,t,xosl,122.00000000,120.75000000,2016-03-15,VVL NO Equity,VVLO EB Equity,t,EQTY,12,t,t,t,,,2726.0000,VPSNNOKK,,EOPR,MTF,VVLo,30000,228,27816.00000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,55500.0000,t,lsetm37,74.61000000,75.22000000,2016-05-17,VWRD LN Equity,VWRDL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VWRDl,30000,44,3282.84000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,50000.0000,t,tck_0100,69.40000000,69.95000000,2016-05-18,VWRL NA Equity,VWRLA EB Equity,t,ETF,6,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,VWRLa,30000,44,3053.60000000,500,50000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,54500.0000,t,xswx_etf,74.22000000,63.60000000,2013-10-25,VWRL SE Equity,VWRL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,VWRLz,30000,44,3265.68000000,500,50000,0,,,,f Vestas Wind Systems A/S,VWSc,DK0010268606,DKK,XCSE,CO,3730000.0000,t,table2b,548.00000000,548.00000000,2008-12-05,VWS DC Equity,VWS EB Equity,t,EQTY,12,t,t,t,,,90535200.0000,VPDKDKKK,,EOPR,MTF,VWSc,100,41,22468.00000000,250,30000,0,,,,f Volkswagen AG,VWVz,DE0007664039,CHF,XSWX,S,545000.0000,t,xswx2,145.00000000,157.20000000,2013-10-25,VW/V SE Equity,VWV EB Equity,t,EQTY,11,t,t,t,,,745914011.0000,INSECHZZ,,EOPR,MTF,VWVz,,23,3335.00000000,500,50000,0,,,,f Volkswagen AG,VWz,DE0007664005,CHF,XSWX,S,545000.0000,t,xswx2,153.00000000,149.00000000,2013-10-25,VOW SE Equity,VW EB Equity,t,EQTY,11,t,t,t,,,64684125.0000,INSECHZZ,,EOPR,MTF,VWz,,21,3213.00000000,500,50000,0,,,,f WisdomTree Physical Platinum,VZLAd,DE000A0N62D7,EUR,XETR,DE,50000.0000,t,xetr_etf,84.38000000,85.42000000,2014-04-04,VZLA GY Equity,VZLA EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,VZLAd,30000,36,3037.68000000,500,50000,0,,,,f WisdomTree Physical Palladium,VZLBd,DE000A0N62E5,EUR,XETR,DE,50000.0000,t,xetr_etf,70.00000000,68.20000000,2014-04-04,VZLB GY Equity,VZLB EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,VZLBd,30000,43,3010.00000000,500,50000,0,,,,f WisdomTree Physical Silver,VZLCd,DE000A0N62F2,EUR,XETR,DE,50000.0000,t,xetr_etf,16.12000000,13.57000000,2014-01-10,VZLC GY Equity,VZLC EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,VZLCd,,187,3014.44000000,500,50000,0,,,,f WisdomTree Physical Gold,VZLDd,DE000A0N62G0,EUR,XETR,DE,50000.0000,t,xetr_etf,111.99000000,91.12000000,2014-04-04,VZLD GY Equity,VZLD EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,VZLDd,,27,3023.73000000,500,50000,0,,,,f WisdomTree Physical Precious Metals,VZLEd,DE000A0N62H8,EUR,XETR,DE,50000.0000,t,xetr_etf,86.56000000,76.76000000,2014-04-04,VZLE GY Equity,VZLE EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,VZLEd,,35,3029.60000000,500,50000,0,,,,f VZ Holding AG,VZNz,CH0028200837,CHF,XSWX,S,272500.0000,t,xswx2,275.00000000,275.00000000,2013-05-10,VZN SE Equity,VZN EB Equity,t,EQTY,11,t,t,t,,,1172863.0,INSECHZZ,,EOPR,MTF,VZNz,200,12,3300.00000000,500,50000,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,250000.0000,t,table4,20.41500000,20.41500000,2011-01-12,WAC GY Equity,WAC EB Equity,t,EQTY,8,t,t,t,,,3630449.0000,DAKVDEFF,,EOPR,MTF,WACd,14000,147,3001.00500000,500,50000,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,250000.0000,t,table4,61.74000000,61.74000000,2015-12-16,WAF GY Equity,WAFD EB Equity,t,EQTY,8,t,t,t,,,2653670.0000,DAKVDEFF,,EOPR,MTF,WAFd,30000,49,3025.26000000,500,50000,0,,,,f Wallenstam AB,WALLBs,SE0007074844,SEK,XSTO,ST,2285000.0000,t,table2b,71.30000000,71.30000000,2012-10-26,WALLB SS Equity,WALLB EB Equity,t,EQTY,12,t,t,t,,,2536299.6400,VPCSSESS,,EOPR,MTF,WALLBs,500,402,28662.60000000,500,50000,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,54500.0000,t,xswx2,1920.00000000,1871.00000000,2013-05-10,WARN SE Equity,WARN EB Equity,t,EQTY,11,t,t,t,,,104487.0,INSECHZZ,,EOPR,MTF,WARNz,30000,2,3840.00000000,500,50000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,50000.0000,t,etfp,36.17000000,35.91500000,2016-03-30,WAT IM Equity,WATM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WATm,30000,83,3002.11000000,500,50000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,50000.0000,t,tck_0100,36.22000000,36.22000000,2010-12-22,WAT FP Equity,WAT EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,WATp,30000,83,3006.26000000,500,50000,0,,,,f Wavestone,WAVEp,FR0004036036,EUR,XPAR,PA,50000.0000,t,tck_0100,87.70000000,87.49500000,2013-07-15,WAVE FP Equity,WAVEP EB Equity,t,EQTY,5,t,t,t,,,182185.0000,ESESFRPP,,EOPR,MTF,WAVEp,16000,35,3069.50000000,500,50000,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,table4,97.21000000,97.21000000,2008-11-19,WCH GY Equity,WCH EB Equity,t,EQTY,8,t,t,t,,,38725292.0000,DAKVDEFF,,EOPR,MTF,WCHd,200,31,3013.51000000,250,30000,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,250000.0000,t,table4,3.00150000,3.00150000,2015-12-16,WCMK GY Equity,WCMKD EB Equity,t,EQTY,8,t,t,t,,,1211922.0000,DAKVDEFF,,EOPR,MTF,WCMKd,2200,1000,3001.50000000,500,50000,0,,,,f William Demant Holding A/S,WDHc,DK0060738599,DKK,XCSE,CO,1865000.0000,t,table2b,143.90000000,143.90000000,2008-12-05,WDH DC Equity,WDH EB Equity,t,EQTY,12,t,t,t,,,13857871.0000,VPDKDKKK,,EOPR,MTF,WDHc,,156,22448.40000000,500,50000,0,,,,f Wirecard AG,WDId,DE0007472060,EUR,XETR,DE,500000.0000,t,table4,50.47000000,50.47000000,2010-03-23,WDI GY Equity,WDI EB Equity,t,EQTY,8,t,t,t,,,58668842.0000,DAKVDEFF,,EOPR,MTF,WDId,,60,3028.20000000,250,30000,0,,,,f Warehouses De Pauw CVA,WDPb,BE0003763779,EUR,XBRU,BR,250000.0000,t,table4,86.40000000,86.40000000,2013-06-18,WDP BB Equity,WDP EB Equity,t,EQTY,6,t,t,t,,,1770766.0000,CIKBBEBB,,EOPR,MTF,WDPb,1300,35,3024.00000000,500,50000,0,,,,f WisdomTree Wheat,WEATm,GB00B15KY765,EUR,ETFP,MI,50000.0000,t,etfp,0.64800000,0.87600000,2015-04-30,WEAT IM Equity,WEATM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WEATm,30000,4630,3000.24000000,500,50000,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,50000.0000,t,tck_0100,61.20000000,60.75000000,2010-12-10,WEB BB Equity,WEB EB Equity,t,EQTY,6,t,t,t,,,80334.0000,CIKBBEBB,,EOPR,MTF,WEBb,30000,50,3060.00000000,500,50000,0,,,,f WESTGRUND AG,WEG1d,DE000A0HN4T3,EUR,XETR,DE,100000.0000,t,table4,6.84900000,5.05650000,2015-01-29,WEG1 GY Equity,WEG1D EB Equity,t,EQTY,8,t,t,t,,,589981.0000,DAKVDEFF,,EOPR,MTF,WEG1d,,439,3006.71100000,500,50000,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,250000.0000,t,table4,101.70000000,101.70000000,2011-12-19,WEHB BB Equity,WEHB EB Equity,t,EQTY,6,t,t,t,,,1956151.0000,CIKBBEBB,,EOPR,MTF,WEHBb,55000,30,3051.00000000,500,50000,0,,,,f Weifa ASA,WEIFAo,NO0010308240,NOK,XOSL,OL,446000.0000,t,xosl,27.70000000,27.80000000,2016-03-30,WEIFA NO Equity,WEIFAO EB Equity,t,EQTY,12,t,t,t,,,301841.0000,VPSNNOKK,,EOPR,MTF,WEIFAo,,1001,27727.70000000,500,50000,0,,,,f SEBInvest - SK Far East Equities,WEIFEc,DK0060474088,DKK,XCSE,CO,373000.0000,t,xcse_ciu,112.50000000,123.91100000,2016-04-15,SKFEAST DC Equity,WEIFEC EB Equity,t,EQTY,12,t,t,t,,,100000,VPDKDKKK,,EOPR,MTF,WEIFEc,,199,22387.50000000,500,50000,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,29200000.0000,t,table2,1866.00000000,1866.00000000,2008-11-07,WEIR LN Equity,WEIR EB Equity,t,EQTY,3,t,t,t,,,40510306.0600,CRSTGB22,,EOPR,MTF,WEIRl,200,139,259374.00000000,250,30000,0,,,,f Wessanen,WESa,NL0000395317,EUR,XAMS,AS,250000.0000,t,table4,12.37500000,12.37500000,2008-11-14,WES NA Equity,WES EB Equity,t,EQTY,6,t,t,t,,,2308754.0000,NECINL2A,,EOPR,MTF,WESa,,243,3007.12500000,500,50000,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,18250000.0000,t,table2,767.00000000,767.00000000,2008-11-07,WG/ LN Equity,WG/ EB Equity,t,EQTY,3,t,t,t,,,18290227.4900,CRSTGB22,,EOPR,MTF,WGl,100,339,260013.00000000,250,30000,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,250000.0000,t,table4,40.84500000,40.84500000,2008-11-14,WHA NA Equity,WHA EB Equity,t,EQTY,6,t,t,t,,,15790361.0000,NECINL2A,,EOPR,MTF,WHAa,100,74,3022.53000000,500,50000,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,250000.0000,t,table4,19.55000000,19.55000000,2010-04-09,WIE AV Equity,WIE EB Equity,t,EQTY,8,t,t,t,,,5285335.0300,OCSDATWW,,EOPR,MTF,WIEv,14000,154,3010.70000000,500,50000,0,,,,f Gruppo Waste Italia SpA,WIGm,IT0004441603,EUR,MTAA,MI,50000.0000,t,table2b,0.15140000,1.35400000,2013-04-19,WIG IM Equity,WIGM EB Equity,t,EQTY,9,t,t,t,,,228834.6400,MOTIITMM,,EOPR,MTF,WIGm,,19816,3000.14240000,500,50000,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0001413600,SEK,XSTO,ST,2285000.0000,t,table2b,166.95000000,166.95000000,2015-02-20,WIHL SS Equity,WIHLS EB Equity,t,EQTY,12,t,t,t,,,2966049.7100,VPCSSESS,,EOPR,MTF,WIHLs,200,172,28715.40000000,500,50000,0,,,,f WISeKey International Holding Ltd,WIHNz,CH0314029270,CHF,XSWX,S,54500.0000,t,xswx2,4.13000000,4.12000000,2017-01-12,WIHN SE Equity,WIHNZ EB Equity,t,EQTY,11,t,t,t,,,169955.0,INSECHZZ,,EOPR,MTF,WIHNz,30000,777,3209.01000000,500,50000,0,,,,f Wilson ASA,WILSo,NO0010252356,NOK,XOSL,OL,446000.0000,t,xosl,8.38000000,7.24500000,2016-03-16,WILS NO Equity,WILSO EB Equity,t,EQTY,12,t,t,t,,,2756.0000,VPSNNOKK,,EOPR,MTF,WILSo,,3308,27721.04000000,500,50000,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGz,IE00BYM31M36,USD,XSWX,S,55500.0000,t,xswx_etf,5.21500000,5.21500000,2017-03-21,WING SE Equity,WINGZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WINGz,,625,3259.37500000,,,0,,,,f Diebold Nixdorf AG,WINd,DE000A0CAYB2,EUR,XETR,DE,250000.0000,t,table4,71.32000000,71.32000000,2008-11-19,WIN GY Equity,WIN EB Equity,t,EQTY,8,t,t,t,,,21989978.0000,DAKVDEFF,,EOPR,MTF,WINd,,43,3066.76000000,500,50000,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,3650000.0000,t,lse3_gbx,258.75000000,258.75000000,2008-11-07,WIN LN Equity,WIN1 EB Equity,t,EQTY,3,t,t,t,,,103122.2100,CRSTGB22,,EOPR,MTF,WINl,14000,1003,259526.25000000,500,50000,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,18250000.0000,t,table2,1623.00000000,1623.00000000,2015-03-02,WIZZ LN Equity,WIZZL EB Equity,t,EQTY,3,t,t,t,,,3085830.2800,CRSTGB22,,EOPR,MTF,WIZZl,200,160,259680.00000000,500,50000,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,54500.0000,t,xswx2,83.90000000,75.45000000,2013-05-10,WKBN SE Equity,WKBNZ EB Equity,t,EQTY,11,t,t,t,,,89904.0,INSECHZZ,,EOPR,MTF,WKBNz,30000,39,3272.10000000,500,50000,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,500000.0000,t,table4,38.37500000,38.37500000,2008-11-14,WKL NA Equity,WLSNC EB Equity,t,EQTY,6,t,t,t,,,57919977.0000,NECINL2A,,EOPR,MTF,WKLa,100,79,3031.62500000,250,30000,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,18250000.0000,t,table2,766.00000000,766.00000000,2012-09-24,WKP LN Equity,WKP EB Equity,t,EQTY,3,t,t,t,,,1988460.0400,CRSTGB22,,EOPR,MTF,WKPl,14000,339,259674.00000000,500,50000,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,50000.0000,t,etfp,171.37000000,170.35000000,2016-03-30,WLD IM Equity,WLDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WLDm,30000,18,3084.66000000,500,50000,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,50000.0000,t,tck_0100,170.66000000,170.66000000,2010-12-22,WLD FP Equity,WLD EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,WLDp,30000,18,3071.88000000,500,50000,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,250000.0000,t,table4,29.19500000,29.19500000,2014-07-02,WLN FP Equity,WLNP EB Equity,t,EQTY,5,t,t,t,,,2070709.0000,ESESFRPP,,EOPR,MTF,WLNp,100,103,3007.08500000,500,50000,0,,,,f William Hill PLC,WMHl,GB0031698896,GBX,XLON,L,18250000.0000,t,table2,287.00000000,287.00000000,2008-11-07,WMH LN Equity,WMH EB Equity,t,EQTY,3,t,t,t,,,24511532.4400,CRSTGB22,,EOPR,MTF,WMHl,,904,259448.00000000,500,50000,0,,,,f Walter Meier AG,WMNz,CH0208062627,CHF,XSWX,S,54500.0000,t,xswx2,46.40000000,47.00000000,2013-05-17,WMN SE Equity,WMN EB Equity,t,EQTY,11,t,t,t,,,71119.0,INSECHZZ,,EOPR,MTF,WMNz,,70,3248.00000000,500,50000,0,,,,f Woluwe Extension SA,WOLEb,BE0003600112,EUR,XBRU,BR,50000.0000,t,tck_0100,640.00000000,640.00000000,2013-06-18,WOLE BB Equity,WOLE EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,WOLEb,,5,3200.00000000,500,50000,0,,,,f Woluwe Shopping Center/The,WOLSb,BE0003571792,EUR,XBRU,BR,50000.0000,t,tck_0100,1960.00000000,1730.01000000,2013-06-18,WOLS BB Equity,WOLS EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,WOLSb,,2,3920.00000000,500,50000,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,50000.0000,t,table4,19.49000000,20.44500000,2013-05-03,WOL AV Equity,WOL EB Equity,t,EQTY,8,t,t,t,,,30948.5100,OCSDATWW,,EOPR,MTF,WOLv,30000,154,3001.46000000,500,50000,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVm,LU0799656698,EUR,ETFP,MI,50000.0000,t,etfp,149.08000000,134.28500000,2016-03-30,WOMV IM Equity,WOMVM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WOMVm,,21,3130.68000000,500,50000,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVz,LU0799656698,EUR,XSWX,S,50000.0000,t,xswx_etf,148.90000000,124.30000000,2015-04-21,WOMV SE Equity,WOMVZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WOMVz,,21,3126.90000000,500,50000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,54500.0000,t,xswx_etf,62.55000000,50.81000000,2015-04-20,WOSC SE Equity,WOSCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WOSCz,30000,52,3252.60000000,500,50000,0,,,,f Wolseley PLC,WOSl,JE00BFNWV485,GBX,XLON,L,36500000.0000,t,table2,5090.00000000,5090.00000000,2008-11-07,WOS LN Equity,WOS EB Equity,t,EQTY,3,t,t,t,,,68403927.0900,CRSTGB22,,EOPR,MTF,WOSl,,51,259590.00000000,250,30000,0,,,,f Woodford Patient Capital Trust PLC/The Fund,WPCTl,GB00BVG1CF25,GBX,XLON,L,18250000.0000,t,table2,92.80000000,92.80000000,2015-04-21,WPCT LN Equity,WPCTL EB Equity,t,EQTY,3,t,t,t,,,1274698.8600,CRSTGB22,,EOPR,MTF,WPCTl,,2795,259376.00000000,500,50000,0,,,,f Witan Pacific Investment Trust PLC,WPCl,GB0003656021,GBX,XLON,L,3650000.0000,t,lse3_gbx,305.00000000,304.75000000,2015-06-30,WPC LN Equity,WPCL EB Equity,t,EQTY,3,t,t,t,,,15719.4600,CRSTGB22,,EOPR,MTF,WPCl,,851,259555.00000000,500,50000,0,,,,f Worldpay Group PLC,WPGl,GB00BYYK2V80,GBX,XLON,L,29200000.0000,t,table2,292.70000000,292.70000000,2015-10-16,WPG LN Equity,WPGL EB Equity,t,EQTY,3,t,t,t,,,33624869.3000,CRSTGB22,,EOPR,MTF,WPGl,,887,259624.90000000,250,30000,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,36500000.0000,t,table2,1712.00000000,1712.00000000,2008-11-07,WPP LN Equity,WPP EB Equity,t,EQTY,3,t,t,t,,,121734275.8800,CRSTGB22,,EOPR,MTF,WPPl,100,152,260224.00000000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,55500.0000,t,xswx_etf,185.48000000,167.02000000,2013-10-25,WRDUSA SE Equity,WRDAU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WRDAUz,30000,18,3338.64000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,50000.0000,t,etfp,172.18000000,145.71000000,2016-03-30,WRDEUA IM Equity,WRDEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WRDEUm,30000,18,3099.24000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,54500.0000,t,xswx_etf,184.62000000,159.04000000,2013-10-25,WRDCHA SE Equity,WRDUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WRDUZz,30000,18,3323.16000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,55500.0000,t,xswx_etf,46.34000000,41.71000000,2013-10-25,WRDUSY SE Equity,WRDYU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WRDYUz,30000,71,3290.14000000,500,50000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,54500.0000,t,xswx_etf,46.08000000,39.56000000,2013-10-25,WRDCHY SE Equity,WRDYZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WRDYZz,30000,70,3225.60000000,500,50000,0,,,,f Wentworth Resources Ltd,WRLo,CA9506771042,NOK,XOSL,OL,446000.0000,t,xosl,2.78000000,3.05000000,2016-03-18,WRL NO Equity,WRLO EB Equity,t,EQTY,12,t,t,t,,,84244.0000,VPSNNOKK,,EOPR,MTF,WRLo,,9970,27716.60000000,500,50000,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,table2b,49.53000000,49.53000000,2008-12-05,WRT1V FH Equity,WRT1V EB Equity,t,EQTY,12,t,t,t,,,31845799.0900,APKEFIHH,,EOPR,MTF,WRT1Vh,100,61,3021.33000000,250,30000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,50000.0000,t,etfp,74.68000000,63.98000000,2016-03-30,WSREUA IM Equity,WSREUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,WSREUm,30000,41,3061.88000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,55500.0000,t,xswx_etf,80.41000000,72.52000000,2013-10-25,WSRUSA SE Equity,WSRUU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WSRUUz,30000,41,3296.81000000,500,50000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,54500.0000,t,xswx_etf,79.89000000,69.64000000,2013-10-25,WSRCHA SE Equity,WSRUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,WSRUZz,30000,41,3275.49000000,500,50000,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,100000.0000,t,table4,57.00000000,57.00000000,2015-01-29,WSU GY Equity,WSUD EB Equity,t,EQTY,8,t,t,t,,,606900.0000,DAKVDEFF,,EOPR,MTF,WSUd,30000,53,3021.00000000,500,50000,0,,,,f Witan Investment Trust PLC,WTANl,GB0009744060,GBX,XLON,L,7300000.0000,t,table2,961.00000000,961.00000000,2008-11-07,WTAN LN Equity,WTAN EB Equity,t,EQTY,3,t,t,t,,,524334.4100,CRSTGB22,,EOPR,MTF,WTANl,70000,270,259470.00000000,500,50000,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,36500000.0000,t,table2,3884.00000000,3884.00000000,2008-11-07,WTB LN Equity,WTB EB Equity,t,EQTY,3,t,t,t,,,53540335.9500,CRSTGB22,,EOPR,MTF,WTBl,100,67,260228.00000000,250,30000,0,,,,f Lazard World Trust Fund,WTRl,LU0483266259,GBX,XLON,L,3650000.0000,t,lse3_gbx,330.37500000,336.25000000,2015-06-18,WTR LN Equity,WTRL EB Equity,t,EQTY,3,t,t,t,,,16893.3500,CRSTGB22,,EOPR,MTF,WTRl,,786,259674.75000000,500,50000,0,,,,f Wilson Therapeutics AB,WTXs,SE0008293674,SEK,XSTO,ST,457000.0000,t,xsto_oth,52.00000000,50.12500000,2016-05-16,WTX SS Equity,WTXS EB Equity,t,EQTY,12,t,t,t,,,169476.9400,VPCSSESS,,EOPR,MTF,WTXs,,550,28600.00000000,500,50000,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.70000000,1.30000000,2013-08-12,WUF1V FH Equity,WUF1V EB Equity,t,EQTY,12,t,t,t,,,2153.3600,APKEFIHH,,EOPR,MTF,WUF1Vh,30000,1765,3000.50000000,500,50000,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,250000.0000,t,table4,18.63000000,18.63000000,2015-01-29,WUW GY Equity,WUWD EB Equity,t,EQTY,8,t,t,t,,,2191014.0000,DAKVDEFF,,EOPR,MTF,WUWd,50000,162,3018.06000000,500,50000,0,,,,f Wilh Wilhelmsen ASA,WWASAo,NO0010571680,NOK,XOSL,OL,446000.0000,t,xosl,43.40000000,43.40000000,2016-01-25,WWASA NO Equity,WWASAO EB Equity,t,EQTY,12,t,t,t,,,302016.0000,VPSNNOKK,,EOPR,MTF,WWASAo,,639,27732.60000000,500,50000,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB0003385308,GBX,XLON,L,3650000.0000,t,table2,2327.00000000,2327.00000000,2008-12-22,WWH LN Equity,WWH EB Equity,t,EQTY,3,t,t,t,,,480822.0700,CRSTGB22,,EOPR,MTF,WWHl,28000,112,260624.00000000,500,50000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,446000.0000,t,xosl,212.00000000,201.00000000,2016-03-17,WWIB NO Equity,WWIBO EB Equity,t,EQTY,12,t,t,t,,,116298.0000,VPSNNOKK,,EOPR,MTF,WWIBo,30000,131,27772.00000000,500,50000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,446000.0000,t,xosl,224.00000000,224.00000000,2016-02-26,WWI NO Equity,WWIO EB Equity,t,EQTY,12,t,t,t,,,235305.0000,VPSNNOKK,,EOPR,MTF,WWIo,30000,124,27776.00000000,500,50000,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,50000.0000,t,table4,0.97000000,0.76200000,2013-05-03,WXF AV Equity,WXF EB Equity,t,EQTY,8,t,t,t,,,63484.0300,OCSDATWW,,EOPR,MTF,WXFv,,3093,3000.21000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,54500.0000,t,xswx_etf,175.35000000,174.87000000,2013-10-25,X03H SE Equity,X03H EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,X03Hz,30000,19,3331.65000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 10-15 UCITS ETF,X105m,LU0290357333,EUR,ETFP,MI,50000.0000,t,etfp,267.88000000,273.27000000,2016-03-30,X105 IM Equity,X105M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X105m,,12,3214.56000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,50000.0000,t,etfp,169.55000000,169.63000000,2016-03-30,X13E IM Equity,X13EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X13Em,30000,18,3051.90000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,FR0011807015,EUR,ETFP,MI,50000.0000,t,etfp,115.44000000,115.27000000,2015-05-18,X13G IM Equity,X13GM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X13Gm,30000,26,3001.44000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,50000.0000,t,etfp,313.01000000,322.74500000,2016-03-30,X15E IM Equity,X15EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X15Em,30000,10,3130.10000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,FR0012982858,EUR,XPAR,PA,50000.0000,t,tck_0001,219.63970000,227.07500000,2016-04-18,X1GD FP Equity,X1GDP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,X1GDp,30000,14,3074.95580000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,FR0010892190,EUR,ETFP,MI,50000.0000,t,etfp,225.01000000,231.88000000,2016-03-30,X1G IM Equity,X1GM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X1Gm,30000,14,3150.14000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,FR0010892190,EUR,XPAR,PA,50000.0000,t,tck_0100,224.92000000,223.50000000,2015-08-14,X1G FP Equity,X1GP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,X1Gp,30000,14,3148.88000000,500,50000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,FR0010892190,EUR,XSWX,S,50000.0000,t,xswx_etf,224.89000000,220.86000000,2014-09-12,X1G SE Equity,X1GZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,X1Gz,30000,14,3148.46000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,50000.0000,t,etfp,320.49000000,333.64500000,2016-03-30,X25E IM Equity,X25EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X25Em,30000,10,3204.90000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,50000.0000,t,etfp,201.73000000,201.82500000,2016-03-30,X35E IM Equity,X35EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X35Em,30000,15,3025.95000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,50000.0000,t,etfp,231.62000000,233.06500000,2016-03-30,X57E IM Equity,X57EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X57Em,30000,13,3011.06000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,50000.0000,t,etfp,252.59000000,254.38500000,2016-03-30,X710 IM Equity,X710M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X710m,30000,12,3031.08000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,50000.0000,t,etfp,72.35000000,72.96000000,2016-03-30,X7PS IM Equity,X7PSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,X7PSm,30000,42,3038.70000000,500,50000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,50000.0000,t,xswx_etf,72.38000000,75.42000000,2015-04-20,X7PS SE Equity,X7PSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,X7PSz,30000,42,3039.96000000,500,50000,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,457000.0000,t,xsto_etf,623.70000000,504.60000000,2009-12-08,XABULL2 SS Equity,XABUL EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACL2s,30000,46,28690.20000000,500,50000,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,457000.0000,t,xsto_etf,61.65000000,77.47500000,2009-12-08,XABEAR2 SS Equity,XABEA EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACR2s,30000,464,28605.60000000,500,50000,0,,,,f XACT OMXSB Utdelande,XACTBs,SE0001056045,SEK,XSTO,ST,457000.0000,t,xsto_etf,428.00000000,423.00000000,2009-12-08,XACTSBX SS Equity,XACTS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTBs,,67,28676.00000000,500,50000,0,,,,f XACT RAVAROR UCITS ETF,XACTCs,SE0007491295,SEK,XSTO,ST,457000.0000,t,xsto_etf,137.15000000,114.25000000,2016-03-10,XACTCOMM SS Equity,XACTCS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTCs,,209,28664.35000000,500,50000,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,457000.0000,t,xsto_etf,338.05000000,250.80000000,2009-08-05,XACBULL SS Equity,XACBULL EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTLs,30000,85,28734.25000000,500,50000,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,457000.0000,t,xsto_etf,104.65000000,101.15000000,2009-12-08,XACTVINX SS Equity,XACTVSEK EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTNs,30000,274,28674.10000000,500,50000,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,457000.0000,t,xsto_etf,179.45000000,179.45000000,2009-08-05,XACTOMX SS Equity,XACTOMX EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTOs,300,160,28712.00000000,500,50000,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,457000.0000,t,xsto_etf,70.35000000,84.60000000,2009-08-05,XACBEAR SS Equity,XACBEAR EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTRs,30000,407,28632.45000000,500,50000,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,457000.0000,t,xsto_etf,131.75000000,122.30000000,2016-03-10,XACTSMAC SS Equity,XACTSS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTSs,30000,218,28721.50000000,500,50000,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,457000.0000,t,tck_0100,101.02000000,100.27000000,2016-03-10,XACTBOND SS Equity,XACTUS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XACTUs,30000,284,28689.68000000,500,50000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,50000.0000,t,xetr_etf,92.14000000,92.33000000,2014-04-04,XAD1 GY Equity,XAD1 EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XAD1d,30000,33,3040.62000000,500,50000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,50000.0000,t,etfp,92.22000000,94.12000000,2016-03-30,XAD1 IM Equity,XAD1M EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAD1m,30000,33,3043.26000000,500,50000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,50000.0000,t,xetr_etf,128.59000000,125.00000000,2014-04-04,XAD2 GY Equity,XAD2 EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XAD2d,30000,24,3086.16000000,500,50000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,50000.0000,t,etfp,128.41000000,114.41500000,2016-03-30,XAD2 IM Equity,XAD2M EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAD2m,30000,24,3081.84000000,500,50000,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,50000.0000,t,etfp,67.06000000,69.18000000,2016-03-30,XAD3 IM Equity,XAD3M EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAD3m,30000,45,3017.70000000,500,50000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,50000.0000,t,xetr_etf,114.25000000,113.23000000,2014-04-04,XAD5 GY Equity,XAD5 EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XAD5d,30000,27,3084.75000000,500,50000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,50000.0000,t,etfp,114.25000000,115.96000000,2016-03-30,XAD5 IM Equity,XAD5M EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAD5m,30000,27,3084.75000000,500,50000,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,50000.0000,t,xetr_etf,164.65000000,158.58000000,2014-01-10,XAD6 GY Equity,XAD6 EB Equity,t,ETC,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XAD6d,30000,19,3128.35000000,500,50000,0,,,,f Xafinity PLC,XAFl,GB00BDDN1T20,GBX,XLON,L,3650000.0000,t,lse3_gbx,159.00000000,159.00000000,2017-02-17,XAF LN Equity,XAFL EB Equity,t,EQTY,3,t,t,t,,,333705.4200,CRSTGB22,,EOPR,MTF,XAFl,,1632,259488.00000000,500,50000,0,,,,f XANO Industri AB,XANOBs,SE0000119224,SEK,XSTO,ST,457000.0000,t,xsto_oth,272.00000000,174.77800000,2016-05-11,XANOB SS Equity,XANOBS EB Equity,t,EQTY,12,t,t,t,,,17804.1700,VPCSSESS,,EOPR,MTF,XANOBs,30000,106,28832.00000000,500,50000,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,3650000.0000,t,lse3_gbx,354.75000000,354.75000000,2013-06-24,XAR LN Equity,XAR1 EB Equity,t,EQTY,3,t,t,t,,,417429.1700,CRSTGB22,,EOPR,MTF,XARl,30000,732,259677.00000000,500,50000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,3650000.0000,t,lsetm36,3176.00000000,2734.50000000,2016-09-28,XAUS LN Equity,XAUSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XAUSl,30000,82,260432.00000000,500,50000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,50000.0000,t,etfp,36.67500000,30.98300000,2016-03-30,XAUS IM Equity,XAUSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAUSm,30000,82,3007.35000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,50000.0000,t,etfp,35.46000000,28.08200000,2016-03-30,XAXJ IM Equity,XAXJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XAXJm,30000,85,3014.10000000,500,50000,0,,,,f Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF,XAXJs,LU0322252171,SEK,XSTO,ST,457000.0000,t,xsto_etf,340.25000000,206.95000000,2010-05-11,XAXJ SS Equity,XAXJ EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XAXJs,,85,28921.25000000,500,50000,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,XB13m,LU0468897110,EUR,ETFP,MI,50000.0000,t,etfp,148.35000000,149.43000000,2016-03-30,XB13 IM Equity,XB13M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XB13m,,21,3115.35000000,500,50000,0,,,,f Xtrackers II EUR Corporate Bond ex Financials UCITS ETF,XB4Nm,LU0484968655,EUR,ETFP,MI,50000.0000,t,etfp,148.34000000,149.03000000,2016-03-30,XB4N IM Equity,XB4NM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XB4Nm,,21,3115.14000000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,54500.0000,t,xswx_etf,17.27000000,17.15000000,2015-05-25,XBAC SE Equity,XBACZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XBACz,30000,186,3212.22000000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,50000.0000,t,etfp,21.49000000,22.15000000,2015-03-30,XBAE IM Equity,XBAEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBAEm,30000,140,3008.60000000,500,50000,0,,,,f Xtrackers II Global Aggregate Bond Swap UCITS ETF,XBAEz,LU0942970798,EUR,XSWX,S,50000.0000,t,xswx_etf,21.51000000,21.15000000,2015-04-22,XBAE SE Equity,XBAEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XBAEz,,140,3011.40000000,500,50000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,50000.0000,t,etfp,41.54000000,39.86500000,2015-07-20,XBAG IM Equity,XBAGM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBAGm,30000,73,3032.42000000,500,50000,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,50000.0000,t,etfp,31.73000000,31.82000000,2016-03-30,XBOT IM Equity,XBOTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBOTm,30000,95,3014.35000000,500,50000,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,50000.0000,t,etfp,5.43000000,5.47750000,2011-11-17,XBRMIB IM Equity,XBRMIB EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBRMIm,30000,553,3002.79000000,500,50000,0,,,,f Xtrackers II Italy Government Bond UCITS ETF,XBTPm,LU0613540185,EUR,ETFP,MI,50000.0000,t,etfp,62.73000000,65.74500000,2016-03-30,XBTP IM Equity,XBTPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBTPm,,48,3011.04000000,500,50000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRm,LU0468896575,EUR,ETFP,MI,50000.0000,t,etfp,201.44000000,202.67000000,2016-03-30,XBTR IM Equity,XBTRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XBTRm,,15,3021.60000000,500,50000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,50000.0000,t,xswx_etf,201.40000000,197.79000000,2015-04-21,XBTR SE Equity,XBTRZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XBTRz,30000,15,3021.00000000,500,50000,0,,,,f Xtrackers CAC 40 UCITS ETF,XCACm,LU0322250985,EUR,ETFP,MI,50000.0000,t,etfp,53.45000000,48.55000000,2013-10-01,XCAC IM Equity,XCAC1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCACm,,57,3046.65000000,500,50000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,50000.0000,t,etfp,44.83500000,36.72000000,2016-03-30,XCAN IM Equity,XCANM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCANm,30000,67,3003.94500000,500,50000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,54500.0000,t,xswx_etf,47.97000000,40.83000000,2013-10-25,XCAN SE Equity,XCAN EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XCANz,30000,67,3213.99000000,500,50000,0,,,,f db x-trackers db Commodity Booster Bloomberg UCITS ETF,XCBCz,LU0429791477,CHF,XSWX,S,54500.0000,t,xswx_etf,12.44500000,12.98000000,2014-09-08,XCBC SE Equity,XCBCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XCBCz,,258,3210.81000000,500,50000,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAl,LU0779800910,USD,XLON,L,55500.0000,t,lsetm37,9.37130000,9.61500000,2015-06-19,XCHA LN Equity,XCHAL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XCHAl,30000,348,3261.21240000,500,50000,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,50000.0000,t,etfp,8.69500000,8.66000000,2015-06-10,XCHA IM Equity,XCHAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCHAm,30000,346,3008.47000000,500,50000,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4m,LU0514694701,EUR,ETFP,MI,50000.0000,t,etfp,19.82000000,16.30800000,2016-03-30,XCS4 IM Equity,XCS4M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCS4m,,152,3012.64000000,500,50000,0,,,,f db x-trackers II Australian Dollar Cash UCITS ETF,XCSDm,LU0482518031,EUR,ETFP,MI,50000.0000,t,etfp,160.91000000,150.47000000,2016-03-30,XCSD IM Equity,XCSDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCSDm,,19,3057.29000000,500,50000,0,,,,f Xtrackers Brent Crude Oil Optimum Yield ETC EUR,XCTLm,DE000A1KYN55,EUR,ETFP,MI,50000.0000,t,etfp,52.09000000,44.35500000,2016-03-30,XCTL IM Equity,XCTLM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XCTLm,,58,3021.22000000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,50000.0000,t,etfp,22.03000000,19.26500000,2016-03-30,XD3E IM Equity,XD3EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XD3Em,30000,137,3018.11000000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Es,LU0292095535,SEK,XSTO,ST,457000.0000,t,xsto_etf,209.20000000,177.05000000,2016-03-10,XD3E SS Equity,XD3ES EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XD3Es,,137,28660.40000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dz,LU1127514245,USD,XSWX,S,55500.0000,t,xswx_etf,37.88000000,32.85000000,2015-05-19,XD5D SE Equity,XD5DZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XD5Dz,30000,87,3295.56000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,50000.0000,t,etfp,39.17000000,38.82500000,2016-03-30,XD5E IM Equity,XD5EM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XD5Em,30000,77,3016.09000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ez,LU0846194776,CHF,XSWX,S,54500.0000,t,xswx_etf,41.92000000,37.68000000,2015-04-21,XD5E SE Equity,XD5EZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XD5Ez,30000,77,3227.84000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fd,LU0835262626,EUR,XETR,DE,50000.0000,t,xetr_etf2,18.50800000,16.76000000,2014-04-04,XD5F GY Equity,XD5F EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XD5Fd,,163,3016.80400000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fm,LU0835262626,EUR,ETFP,MI,50000.0000,t,etfp,18.50500000,16.43800000,2016-03-30,XD5F IM Equity,XD5FM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XD5Fm,,163,3016.31500000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sz,LU1127516455,USD,XSWX,S,55500.0000,t,xswx_etf,24.12000000,26.33000000,2015-05-19,XD5S SE Equity,XD5SZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XD5Sz,,136,3280.32000000,500,50000,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Uz,IE00BJ0KDR00,USD,XSWX,S,55500.0000,t,xswx_etf,61.69000000,51.24000000,2014-10-17,XD9U SE Equity,XD9UZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XD9Uz,30000,53,3269.57000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,50000.0000,t,etfp,119.23000000,97.61500000,2016-03-30,XDAX IM Equity,XDAXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDAXm,30000,26,3099.98000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXs,LU0274211480,SEK,XSTO,ST,457000.0000,t,xsto_etf,1138.30000000,900.55000000,2016-03-15,XDAX SS Equity,XDAXS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XDAXs,,26,29595.80000000,500,50000,0,,,,f Xtrackers DAX UCITS ETF,XDAXz,LU0274211480,CHF,XSWX,S,54500.0000,t,xswx_etf,127.86000000,107.82000000,2013-10-25,XDAX SE Equity,XDAX1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDAXz,30000,26,3324.36000000,500,50000,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,50000.0000,t,etfp,17.82500000,16.17700000,2016-03-30,XDBC IM Equity,XDBCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDBCm,30000,169,3012.42500000,500,50000,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,50000.0000,t,xetr_etf,110.50000000,110.50000000,2014-04-04,XDDX GY Equity,XDDX EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XDDXd,30000,28,3094.00000000,500,50000,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERl,LU0489337690,GBX,XLON,L,3650000.0000,t,lsetm36,1986.00000000,1764.25000000,2015-06-18,XDER LN Equity,XDERL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XDERl,30000,131,260166.00000000,500,50000,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,50000.0000,t,etfp,22.93500000,23.93000000,2015-05-27,XDER IM Equity,XDERM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDERm,30000,131,3004.48500000,500,50000,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWz,IE00BLNMYC90,USD,XSWX,S,55500.0000,t,xswx_etf,44.26000000,36.88000000,2014-10-17,XDEW SE Equity,XDEWZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDEWz,30000,74,3275.24000000,500,50000,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUl,IE00BZ036H21,USD,XLON,L,55500.0000,t,lsetm37,14.75750000,14.63000000,2015-10-20,XDGU LN Equity,XDGUL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XDGUl,30000,221,3261.40750000,500,50000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XDIEz,LU0292095535,CHF,XSWX,S,54500.0000,t,xswx_etf,23.57000000,20.70000000,2013-10-25,XDIE SE Equity,XDIE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDIEz,,137,3229.09000000,500,50000,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,50000.0000,t,etfp,16.49000000,12.51000000,2016-02-15,XDJP IM Equity,XDJPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDJPm,30000,182,3001.18000000,500,50000,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDs,IE00BH361H73,SEK,XSTO,ST,457000.0000,t,xsto_etf,264.80000000,211.82000000,2016-03-10,XDND SS Equity,XDNDS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XDNDs,,108,28598.40000000,500,50000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,55500.0000,t,lsetm37,13.08250000,11.69000000,2015-06-17,XDNY LN Equity,XDNYL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XDNYl,30000,250,3270.62500000,500,50000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEd,IE00BM67HW99,EUR,XETR,DE,50000.0000,t,xetr_etf,36.59000000,29.13000000,2015-03-24,XDPE GY Equity,XDPED EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XDPEd,,82,3000.38000000,500,50000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,50000.0000,t,etfp,36.58500000,31.20000000,2016-03-30,XDPE IM Equity,XDPEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDPEm,30000,83,3036.55500000,500,50000,0,,,,f Xtrackers DAX Income UCITS ETF,XDUDz,LU1221100792,USD,XSWX,S,55500.0000,t,xswx_etf,18.60000000,15.80000000,2016-04-25,XDUD SE Equity,XDUDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDUDz,,176,3273.60000000,500,50000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,54500.0000,t,xswx_etf,13.80000000,12.30500000,2015-07-17,XDUE SE Equity,XDUEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDUEz,30000,233,3215.40000000,500,50000,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,50000.0000,t,etfp,24.77000000,23.84000000,2017-02-06,XDWC IM Equity,XDWCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XDWCm,30000,122,3021.94000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDs,IE00BJ0KDQ92,SEK,XSTO,ST,457000.0000,t,xsto_etf,449.40000000,332.25000000,2016-03-10,XDWD SS Equity,XDWDS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XDWDs,,64,28761.60000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,USD,XSWX,S,55500.0000,t,xswx_etf,51.46000000,44.89000000,2014-10-17,XDWD SE Equity,XDWDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDWDz,30000,64,3293.44000000,500,50000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,54500.0000,t,xswx_etf,50.31000000,42.75000000,2015-04-28,XDWL SE Equity,XDWLZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XDWLz,30000,64,3219.84000000,500,50000,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,50000.0000,t,etfp,209.70000000,209.70000000,2016-03-30,XEIN IM Equity,XEINM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XEINm,30000,15,3145.50000000,500,50000,0,,,,f db Mean Reversion ETC,XEM8l,GB00B4N0QN94,USD,XLON,L,55500.0000,t,lsetm37,48.03000000,47.48500000,2016-04-18,XEM8 LN Equity,XEM8L EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,XEM8l,,68,3266.04000000,500,50000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,50000.0000,t,etfp,320.75000000,319.00000000,2016-03-30,XEMB IM Equity,XEMBM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XEMBm,30000,10,3207.50000000,500,50000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBz,LU0321462953,EUR,XSWX,S,50000.0000,t,xswx_etf,320.54000000,304.27000000,2015-04-21,XEMB SE Equity,XEMBZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XEMBz,,10,3205.40000000,500,50000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,50000.0000,t,tck_0001,138.59900000,139.32600000,2016-03-30,XEON IM Equity,XEONM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XEONm,30000,22,3049.17800000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,55500.0000,t,xswx_etf,9.08500000,9.06000000,2015-04-09,XEOU SE Equity,XEOUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XEOUz,30000,359,3261.51500000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,3650000.0000,t,lsetm36,4058.50000000,3090.00000000,2013-10-01,XESC LN Equity,XESC2 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XESCl,30000,64,259744.00000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,50000.0000,t,etfp,46.86500000,41.85500000,2013-10-01,XESC IM Equity,XESC3 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XESCm,30000,65,3046.22500000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCs,LU0380865021,SEK,XSTO,ST,457000.0000,t,xsto_etf,447.90000000,365.42500000,2016-03-15,XESC SS Equity,XESCS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XESCs,,64,28665.60000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,54500.0000,t,xswx_etf,50.17000000,45.45000000,2013-10-01,XESC SE Equity,XESC1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XESCz,30000,64,3210.88000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,3650000.0000,t,lsetm36,3195.00000000,2995.00000000,2013-10-01,XESX LN Equity,XESX2 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XESXl,30000,82,261990.00000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,50000.0000,t,etfp,36.89500000,33.86000000,2013-10-01,XESX IM Equity,XESX1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XESXm,30000,82,3025.39000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,54500.0000,t,xswx_etf,39.46000000,4.17540000,2013-10-01,XESX SE Equity,XESX3 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XESXz,30000,82,3235.72000000,500,50000,0,,,,f Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC,XETCm,DE000A1AQGX1,EUR,ETFP,MI,50000.0000,t,etfp,46.15000000,40.92800000,2016-03-30,XETC IM Equity,XETCM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XETCm,,66,3045.90000000,500,50000,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,50000.0000,t,etfp,159.15000000,159.94000000,2015-12-07,XFFE IM Equity,XFFEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XFFEm,30000,19,3023.85000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,3650000.0000,t,lsetm36,1930.25000000,1999.50000000,2016-05-17,XFVT LN Equity,XFVTL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XFVTl,30000,135,260583.75000000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,50000.0000,t,etfp,22.29500000,21.77000000,2016-03-30,XFVT IM Equity,XFVTM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XFVTm,30000,135,3009.82500000,500,50000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,54500.0000,t,xswx_etf,23.93000000,23.11000000,2013-10-25,XFVI SE Equity,XFVT1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XFVTz,30000,135,3230.55000000,500,50000,0,,,,f Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF,XG71m,LU0730820569,EUR,ETFP,MI,50000.0000,t,etfp,241.44000000,241.47500000,2016-03-30,XG71 IM Equity,XG71M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XG71m,,13,3138.72000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,54500.0000,t,xswx_etf,109.60000000,107.68000000,2013-10-25,XG7G SE Equity,XG7G EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XG7Gz,30000,30,3288.00000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,50000.0000,t,etfp,239.15000000,233.59500000,2016-03-30,XG7S IM Equity,XG7SM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XG7Sm,30000,13,3108.95000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,50000.0000,t,etfp,226.54000000,214.42000000,2016-03-30,XGIN IM Equity,XGINM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGINm,30000,14,3171.56000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINz,LU0290357929,EUR,XSWX,S,50000.0000,t,xswx_etf,226.84000000,225.55000000,2015-04-21,XGIN SE Equity,XGINZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XGINz,,14,3175.76000000,500,50000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,50000.0000,t,etfp,21.59500000,21.43000000,2016-03-30,XGIU IM Equity,XGIUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGIUm,30000,139,3001.70500000,500,50000,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,55500.0000,t,lsetm37,122.63000000,122.63000000,2015-06-09,XGLD LN Equity,XGLDL EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,XGLDl,30000,27,3311.01000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,50000.0000,t,etfp,226.14000000,222.51000000,2015-05-27,XGLE IM Equity,XGLEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGLEm,30000,14,3165.96000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,50000.0000,t,etfp,30.50000000,27.13000000,2016-03-30,XGSD IM Equity,XGSDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGSDm,30000,99,3019.50000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDs,LU0292096186,SEK,XSTO,ST,457000.0000,t,xsto_etf,292.25000000,252.50000000,2016-03-10,XGSD SS Equity,XGSDS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XGSDs,,98,28640.50000000,500,50000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,54500.0000,t,xswx_etf,32.63000000,28.26000000,2013-10-25,XGSD SE Equity,XGSD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XGSDz,30000,99,3230.37000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,50000.0000,t,etfp,225.07000000,224.22000000,2016-03-30,XGSH IM Equity,XGSHM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGSHm,30000,14,3150.98000000,500,50000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,50000.0000,t,etfp,213.88000000,217.81500000,2016-03-30,XGVD IM Equity,XGVDM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XGVDm,30000,15,3208.20000000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,50000.0000,t,xetr_etf,9.99500000,9.98000000,2015-01-12,XHY1 GY Equity,XHY1D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XHY1d,30000,301,3008.49500000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,50000.0000,t,etfp,9.99000000,10.00500000,2016-03-30,XHY1 IM Equity,XHY1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XHY1m,30000,301,3006.99000000,500,50000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,50000.0000,t,xetr_etf,18.23000000,18.31000000,2015-01-12,XHYG GY Equity,XHYGD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XHYGd,30000,165,3007.95000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF,XHYPm,LU0952581402,EUR,ETFP,MI,50000.0000,t,etfp,109.99000000,113.96000000,2016-03-30,XHYP IM Equity,XHYPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XHYPm,,28,3079.72000000,500,50000,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XIDSz,LU0514695187,CHF,XSWX,S,54500.0000,t,xswx_etf,10.77500000,8.73500000,2013-10-25,XIDS SE Equity,XIDS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XIDSz,,298,3210.95000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEz,LU1242369327,EUR,XSWX,S,50000.0000,t,xswx_etf,54.09000000,51.62000000,2015-12-08,XIEE SE Equity,XIEEZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XIEEz,,56,3029.04000000,500,50000,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,50000.0000,t,tck_0100,15.28000000,13.77000000,2013-07-15,XIL FP Equity,XIL EB Equity,t,EQTY,5,t,t,t,,,6230.0000,ESESFRPP,,EOPR,MTF,XILp,30000,197,3010.16000000,500,50000,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,100000.0000,t,table4,36.75750000,36.75750000,2016-03-03,XIOR BB Equity,XIORB EB Equity,t,EQTY,6,t,t,t,,,600323.0000,CIKBBEBB,,EOPR,MTF,XIORb,30000,82,3014.11500000,500,50000,0,,,,f Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF,XITAm,LU0613540698,EUR,ETFP,MI,50000.0000,t,etfp,50.23000000,52.39500000,2016-03-30,XITA IM Equity,XITAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XITAm,,60,3013.80000000,500,50000,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,50000.0000,t,etfp,11.51000000,10.94500000,2016-03-30,XJSE IM Equity,XJSEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XJSEm,30000,261,3004.11000000,500,50000,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,50000.0000,t,etfp,254.00000000,223.59000000,2016-09-09,XLBS IM Equity,XLBSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLBSm,30000,12,3048.00000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,3650000.0000,t,lsetm36,9913.50000000,6218.50000000,2013-10-01,XLDX LN Equity,XLDX1 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLDXl,30000,27,267664.50000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXm,LU0411075376,EUR,ETFP,MI,50000.0000,t,etfp,114.42000000,79.77500000,2016-03-30,XLDX IM Equity,XLDXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLDXm,,27,3089.34000000,500,50000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,54500.0000,t,xswx_etf,122.39000000,91.34000000,2013-10-25,XLDX SE Equity,XLDX2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XLDXz,30000,27,3304.53000000,500,50000,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,55500.0000,t,xswx_etf,352.28000000,332.71000000,2014-09-08,XLES SE Equity,XLESZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XLESz,30000,10,3522.80000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,3650000.0000,t,lsetm36,13065.00000000,8152.00000000,2015-06-11,XLFQ LN Equity,XLFQL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLFQl,30000,20,261300.00000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,55500.0000,t,lsetm37,162.31500000,151.23000000,2015-06-11,XLFS LN Equity,XLFSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLFSl,30000,21,3408.61500000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,50000.0000,t,etfp,150.85000000,109.73000000,2016-03-30,XLFS IM Equity,XLFSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLFSm,30000,20,3017.00000000,500,50000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,55500.0000,t,xswx_etf,162.10000000,131.50000000,2015-12-30,XLFS SE Equity,XLFSZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XLFSz,30000,21,3404.10000000,500,50000,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQm,LU0820950128,EUR,ETFP,MI,50000.0000,t,etfp,154.76000000,153.79000000,2016-03-30,XLIQ IM Equity,XLIQM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLIQm,,20,3095.20000000,500,50000,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,55500.0000,t,xswx_etf,324.45000000,258.91000000,2014-09-08,XLIS SE Equity,XLISZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XLISz,30000,11,3568.95000000,500,50000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,3650000.0000,t,lsetm36,10211.50000000,6315.00000000,2015-06-11,XLKQ LN Equity,XLKQL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLKQl,30000,26,265499.00000000,500,50000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,55500.0000,t,lsetm37,126.89000000,111.40000000,2015-06-11,XLKS LN Equity,XLKSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLKSl,30000,26,3299.14000000,500,50000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,3650000.0000,t,lsetm36,4242.00000000,4317.00000000,2015-06-18,XLPE LN Equity,XLPEL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XLPEl,30000,62,263004.00000000,500,50000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,50000.0000,t,etfp,49.00500000,41.43500000,2015-05-27,XLPE IM Equity,XLPEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLPEm,30000,62,3038.31000000,500,50000,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,50000.0000,t,etfp,346.75000000,311.67000000,2016-03-30,XLPS IM Equity,XLPSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLPSm,30000,9,3120.75000000,500,50000,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,55500.0000,t,xswx_etf,296.37000000,243.59000000,2014-04-18,XLUS SE Equity,XLUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XLUSz,30000,11,3260.07000000,500,50000,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,50000.0000,t,etfp,302.53000000,263.85500000,2016-03-30,XLVS IM Equity,XLVSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLVSm,30000,10,3025.30000000,500,50000,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,50000.0000,t,etfp,259.43000000,218.25500000,2016-03-30,XLYS IM Equity,XLYSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XLYSm,30000,12,3113.16000000,500,50000,0,,,,f Invesco 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UCITS ETF,XMBRs,LU0292109344,SEK,XSTO,ST,457000.0000,t,xsto_etf,372.30000000,391.20000000,2010-04-23,XMBR SS Equity,XMBR EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMBRs,,77,28667.10000000,500,50000,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,54500.0000,t,xswx_etf,14.13000000,12.60000000,2013-10-25,XMCH SE Equity,XMCH EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMCHz,30000,228,3221.64000000,500,50000,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,3650000.0000,t,lsetm36,1952.00000000,1734.50000000,2013-10-07,XMCX LN Equity,XMCX EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XMCXl,30000,133,259616.00000000,500,50000,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,50000.0000,t,etfp,25.82500000,26.47000000,2016-03-30,XMEA IM Equity,XMEAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMEAm,30000,117,3021.52500000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,3650000.0000,t,lsetm36,3207.50000000,3151.00000000,2012-10-26,XMEM LN Equity,XMEM1 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XMEMl,30000,81,259807.50000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,50000.0000,t,etfp,37.04000000,32.09000000,2016-03-30,XMEM IM Equity,XMEMM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMEMm,30000,81,3000.24000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMs,LU0292107645,SEK,XSTO,ST,457000.0000,t,xsto_etf,351.85000000,286.65000000,2010-04-23,XMEM SS Equity,XMEM EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMEMs,,82,28851.70000000,500,50000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,USD,XSWX,S,55500.0000,t,xswx_etf,39.84000000,39.75000000,2013-12-05,XMEM SE Equity,XMEM2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMEMz,30000,82,3266.88000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,50000.0000,t,etfp,54.24000000,52.89000000,2015-10-29,XMEU IM Equity,XMEUM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMEUm,30000,56,3037.44000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUs,LU0274209237,SEK,XSTO,ST,457000.0000,t,xsto_etf,516.70000000,487.35000000,2016-03-14,XMEU SS Equity,XMEUS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMEUs,,56,28935.20000000,500,50000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,USD,XSWX,S,55500.0000,t,xswx_etf,58.22000000,55.60000000,2014-09-08,XMEU SE Equity,XMEUZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMEUz,30000,56,3260.32000000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,50000.0000,t,etfp,4.54250000,4.21600000,2016-03-30,XMEX IM Equity,XMEXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMEXm,30000,661,3002.59250000,500,50000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,54500.0000,t,xswx_etf,4.85400000,4.69800000,2013-10-25,XMEX SE Equity,XMEX EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMEXz,30000,661,3208.49400000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,50000.0000,t,etfp,20.97000000,22.82000000,2013-10-01,XMIB IM Equity,XMIB EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMIBm,30000,144,3019.68000000,500,50000,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBz,LU0274212538,CHF,XSWX,S,54500.0000,t,xswx_etf,22.44000000,24.72000000,2013-10-25,XMIB SE Equity,XMIB1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMIBz,,143,3208.92000000,500,50000,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,50000.0000,t,etfp,13.50000000,10.02500000,2015-04-30,XMIN IM Equity,XMINM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMINm,30000,223,3010.50000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,50000.0000,t,etfp,49.52000000,41.58000000,2016-03-30,XMJP IM Equity,XMJPM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMJPm,30000,61,3020.72000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPs,LU0274209740,SEK,XSTO,ST,457000.0000,t,xsto_etf,472.10000000,385.60000000,2016-03-14,XMJP SS Equity,XMJPS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMJPs,,61,28798.10000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,6368500.0000,t,tck_10000,5916.00000000,6015.00000000,2013-10-25,XMJP SE Equity,XMJP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMJPz,30000,61,360876.00000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,50000.0000,t,xetr_etf2,18.65300000,15.88500000,2016-09-21,XMK9 GY Equity,XMK9D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XMK9d,30000,161,3003.13300000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,50000.0000,t,etfp,18.64000000,16.80000000,2016-03-30,XMK9 IM Equity,XMK9M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMK9m,30000,161,3001.04000000,500,50000,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,50000.0000,t,etfp,60.97000000,60.45000000,2016-03-30,XMKO IM Equity,XMKOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMKOm,30000,50,3048.50000000,500,50000,0,,,,f Xtrackers MSCI EM Latin Americ,XMLAm,LU0292108619,EUR,ETFP,MI,50000.0000,t,etfp,40.27000000,29.85800000,2016-03-30,XMLA IM Equity,XMLAM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMLAm,,75,3020.25000000,500,50000,0,,,,f Xtrackers MSCI EM Latin America Swap UCITS ETF,XMLAz,LU0292108619,USD,XSWX,S,55500.0000,t,xswx_etf,43.22000000,42.94000000,2017-02-22,XMLA SE Equity,XMLAZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMLAz,,76,3284.72000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCl,LU0322252502,GBX,XLON,L,3650000.0000,t,lsetm36,1957.50000000,1861.50000000,2015-06-18,XMRC LN Equity,XMRCL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,XMRCl,,133,260347.50000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCm,LU0322252502,EUR,ETFP,MI,50000.0000,t,etfp,22.60000000,16.97000000,2015-05-27,XMRC IM Equity,XMRCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMRCm,,133,3005.80000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCs,LU0322252502,SEK,XSTO,ST,457000.0000,t,xsto_etf,211.05000000,145.35000000,2016-03-10,XMRC SS Equity,XMRCS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMRCs,,136,28702.80000000,500,50000,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRDl,LU0322252502,USD,XLON,L,55500.0000,t,lsetm37,24.33250000,22.76500000,2015-06-18,XMRD LN Equity,XMRDL EB Equity,t,ETF,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,XMRDl,,134,3260.55500000,500,50000,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWm,LU0292109187,EUR,ETFP,MI,50000.0000,t,etfp,23.47500000,18.02300000,2016-03-30,XMTW IM Equity,XMTWM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMTWm,,128,3004.80000000,500,50000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,55500.0000,t,lsetm37,20.55500000,19.44500000,2015-06-19,XMUJ LN Equity,XMUJL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XMUJl,30000,159,3268.24500000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,3650000.0000,t,lsetm36,4974.50000000,4280.00000000,2016-09-22,XMUS LN Equity,XMUSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XMUSl,30000,53,263648.50000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,50000.0000,t,etfp,57.46000000,27.16000000,2009-11-20,XMUS IM Equity,XMUS EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMUSm,30000,53,3045.38000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSs,LU0274210672,SEK,XSTO,ST,457000.0000,t,xsto_etf,545.90000000,432.82500000,2016-03-15,XMUS SS Equity,XMUSS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMUSs,,53,28932.70000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,USD,XSWX,S,55500.0000,t,xswx_etf,61.82000000,45.86000000,2013-12-18,XMUS SE Equity,XMUS1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMUSz,30000,53,3276.46000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,55500.0000,t,lsetm37,50.71500000,50.68000000,2010-08-13,XMWD LN Equity,XMWD EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XMWDl,30000,65,3296.47500000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,50000.0000,t,etfp,47.14000000,46.54500000,2016-03-30,XMWO IM Equity,XMWOM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XMWOm,30000,64,3016.96000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOs,LU0274208692,SEK,XSTO,ST,457000.0000,t,xsto_etf,443.80000000,443.80000000,2016-03-14,XMWO SS Equity,XMWOS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XMWOs,,65,28847.00000000,500,50000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,USD,XSWX,S,55500.0000,t,xswx_etf,50.67000000,47.08000000,2014-12-18,XMWO SE Equity,XMWOZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XMWOz,30000,65,3293.55000000,500,50000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,50000.0000,t,etfp,131.84000000,102.88000000,2016-03-30,XNIF IM Equity,XNIFM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XNIFm,30000,23,3032.32000000,500,50000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFs,LU0292109690,SEK,XSTO,ST,457000.0000,t,xsto_etf,1263.10000000,1055.00000000,2010-04-23,XNIF SS Equity,XNIF EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XNIFs,,23,29051.30000000,500,50000,0,,,,f Ixonos OYJ,XNS1Vh,FI0009008007,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.12300000,0.06700000,2013-08-12,XNS1V FH Equity,XNS1V EB Equity,t,EQTY,12,t,t,t,,,7397.0000,APKEFIHH,,EOPR,MTF,XNS1Vh,,24391,3000.09300000,500,50000,0,,,,f Xtrackers Physical Platinum ETC,XPLAz,GB00B57GJC05,USD,XSWX,S,55500.0000,t,xswx_etf,93.20000000,97.29000000,2014-09-09,XPLA SE Equity,XPLAZ EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XPLAz,,35,3262.00000000,500,50000,0,,,,f XPO Logistics Europe SADIR,XPOp,FR0000052870,EUR,XPAR,PA,250000.0000,t,table4,195.05000000,194.77500000,2012-10-26,XPO FP Equity,XPOP EB Equity,t,EQTY,5,t,t,t,,,1983458.0000,ESESFRPP,,EOPR,MTF,XPOp,,16,3120.80000000,500,50000,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,3650000.0000,t,lse3_gbx,2076.00000000,2076.00000000,2015-04-08,XPP LN Equity,XPPL EB Equity,t,EQTY,3,t,t,t,,,74971.4700,CRSTGB22,,EOPR,MTF,XPPl,1000,125,259500.00000000,500,50000,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,50000.0000,t,table2b,0.80000000,0.82200000,2013-04-19,XPR IM Equity,XPR EB Equity,t,EQTY,9,t,t,t,,,75916.5400,MOTIITMM,,EOPR,MTF,XPRm,30000,3750,3000.00000000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,USD,XSWX,S,55500.0000,t,xswx_etf,54.80000000,49.66000000,2016-11-28,XPXD SE Equity,XPXDZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XPXDz,30000,60,3288.00000000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,50000.0000,t,etfp,51.03000000,40.24000000,2015-07-02,XPXJ IM Equity,XPXJM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XPXJm,30000,59,3010.77000000,500,50000,0,,,,f Xtrackers MSCI Pacific ex Japan UCITS ETF,XPXJs,LU0322252338,SEK,XSTO,ST,457000.0000,t,xsto_etf,479.00000000,376.70000000,2010-05-11,XPXJ SS Equity,XPXJ EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XPXJs,,60,28740.00000000,500,50000,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,55500.0000,t,lsetm37,89.00000000,73.25000000,2016-04-25,XRH0 LN Equity,XRH0L EB Equity,t,ETC,3,t,t,t,,,0,CRSTGB22,,EOPR,MTF,XRH0l,30000,37,3293.00000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,50000.0000,t,xetr_etf,174.43000000,135.21000000,2015-03-24,XRS2 GY Equity,XRS2D EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XRS2d,,18,3139.74000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2s,IE00BJZ2DD79,SEK,XSTO,ST,457000.0000,t,xsto_etf,1670.00000000,1236.74000000,2016-03-10,XRS2 SS Equity,XRS2S EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XRS2s,,18,30060.00000000,500,50000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,USD,XSWX,S,55500.0000,t,xswx_etf,187.08000000,154.77000000,2015-07-27,XRS2 SE Equity,XRS2Z EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XRS2z,30000,18,3367.44000000,500,50000,0,,,,f Xtrackers Russell Midcap UCITS ETF,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,50000.0000,t,xetr_etf,18.85000000,18.90000000,2015-03-24,XRSM GY Equity,XRSMD EB Equity,t,ETF,8,t,t,t,,,0,DAKVDEFF,,EOPR,MTF,XRSMd,,160,3016.00000000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,55500.0000,t,lsetm37,50.80500000,39.65000000,2013-10-11,XS2D LN Equity,XS2D EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XS2Dl,30000,65,3302.32500000,500,50000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,50000.0000,t,etfp,47.23000000,33.04700000,2016-03-30,XS2L IM Equity,XS2LM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XS2Lm,30000,64,3022.72000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF,XS3Rm,LU0292105359,EUR,ETFP,MI,50000.0000,t,etfp,115.27000000,109.59500000,2016-03-30,XS3R IM Equity,XS3RM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XS3Rm,,27,3112.29000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF,XS6Rm,LU0292104899,EUR,ETFP,MI,50000.0000,t,etfp,76.64000000,73.21500000,2016-03-30,XS6R IM Equity,XS6RM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XS6Rm,,40,3065.60000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rm,LU0292103651,EUR,ETFP,MI,50000.0000,t,etfp,40.27000000,34.48000000,2016-03-30,XS7R IM Equity,XS7RM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XS7Rm,,75,3020.25000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rs,LU0292103651,SEK,XSTO,ST,457000.0000,t,xsto_etf,385.00000000,307.57500000,2016-03-15,XS7R SS Equity,XS7RS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XS7Rs,,75,28875.00000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF,XS8Rm,LU0292104469,EUR,ETFP,MI,50000.0000,t,etfp,59.29000000,49.86500000,2015-12-15,XS8R IM Equity,XS8RM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XS8Rm,,51,3023.79000000,500,50000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,3650000.0000,t,lsetm36,366.15000000,567.50000000,2013-10-01,XSD2 LN Equity,XSD2 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSD2l,30000,709,259600.35000000,500,50000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2m,LU0411075020,EUR,ETFP,MI,50000.0000,t,etfp,4.22750000,7.20700000,2016-03-30,XSD2 IM Equity,XSD2M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSD2m,,710,3001.52500000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF,XSDRm,LU0292103222,EUR,ETFP,MI,50000.0000,t,etfp,126.35000000,117.05000000,2016-03-30,XSDR IM Equity,XSDRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSDRm,,24,3032.40000000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,50000.0000,t,etfp,22.38500000,28.87800000,2016-03-30,XSDX IM Equity,XSDXM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSDXm,30000,135,3021.97500000,500,50000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,54500.0000,t,xswx_etf,24.03000000,31.96000000,2013-10-25,XSDX SE Equity,XSDX1 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSDXz,30000,134,3220.02000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF,XSERm,LU0292101796,EUR,ETFP,MI,50000.0000,t,etfp,73.81000000,60.07500000,2016-03-30,XSER IM Equity,XSERM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSERm,,41,3026.21000000,500,50000,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,50000.0000,t,etfp,12.29000000,10.06500000,2016-03-30,XSFR IM Equity,XSFRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSFRm,30000,245,3011.05000000,500,50000,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRz,LU0328476410,CHF,XSWX,S,54500.0000,t,xswx_etf,13.21500000,8.88000000,2013-10-25,XSFR SE Equity,XSFR EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSFRz,,243,3211.24500000,500,50000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,50000.0000,t,etfp,37.81000000,32.13300000,2016-03-30,XSGI IM Equity,XSGIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSGIm,30000,80,3024.80000000,500,50000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,54500.0000,t,xswx_etf,40.42000000,35.39000000,2013-10-25,XSGI SE Equity,XSGI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSGIz,30000,80,3233.60000000,500,50000,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,XSGLm,LU0321463258,EUR,ETFP,MI,50000.0000,t,etfp,79.49000000,79.96000000,2016-03-30,XSGL IM Equity,XSGLM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSGLm,,38,3020.62000000,500,50000,0,,,,f Xtrackers Physical Silver ETC,XSILz,GB00B57Y9462,USD,XSWX,S,55500.0000,t,xswx_etf,176.09000000,156.86000000,2014-12-29,XSIL SE Equity,XSILZ EB Equity,t,ETC,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSILz,,19,3345.71000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF,XSKRm,LU0292104030,EUR,ETFP,MI,50000.0000,t,etfp,71.90000000,76.31500000,2016-03-30,XSKR IM Equity,XSKRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSKRm,,42,3019.80000000,500,50000,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,54500.0000,t,xswx_etf,141.25000000,141.93000000,2013-10-25,XSLI SE Equity,XSLI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSLIz,30000,23,3248.75000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,54500.0000,t,xswx_etf,93.27000000,90.30000000,2015-08-28,XSMC SE Equity,XSMCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSMCz,30000,35,3264.45000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,50000.0000,t,etfp,84.33000000,75.13000000,2016-03-30,XSMI IM Equity,XSMIM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSMIm,30000,36,3035.88000000,500,50000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,54500.0000,t,xswx_etf,90.29000000,89.71000000,2013-10-25,XSMI SE Equity,XSMI EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSMIz,30000,36,3250.44000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF,XSNRm,LU0292106084,EUR,ETFP,MI,50000.0000,t,etfp,86.73000000,71.52500000,2016-03-30,XSNR IM Equity,XSNRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSNRm,,35,3035.55000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,55500.0000,t,lsetm37,17.61000000,21.97500000,2015-06-18,XSPD LN Equity,XSPDL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSPDl,30000,185,3257.85000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF,XSPRm,LU0292100806,EUR,ETFP,MI,50000.0000,t,etfp,85.28000000,53.95000000,2016-03-30,XSPR IM Equity,XSPRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSPRm,,36,3070.08000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,3650000.0000,t,lsetm36,1417.00000000,1420.75000000,2015-06-18,XSPS LN Equity,XSPSL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSPSl,30000,184,260728.00000000,500,50000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,50000.0000,t,etfp,16.36500000,17.85000000,2015-05-27,XSPS IM Equity,XSPSM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSPSm,30000,184,3011.16000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,55500.0000,t,lsetm37,41.34000000,36.17000000,2013-10-11,XSPU LN Equity,XSPU EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSPUl,30000,79,3265.86000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,3650000.0000,t,lsetm36,3327.00000000,2207.75000000,2013-10-01,XSPX LN Equity,XSPX1 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSPXl,30000,78,259506.00000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,50000.0000,t,tck_0025,38.42250000,29.89250000,2013-10-01,XSPX IM Equity,XSPX EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSPXm,30000,79,3035.37750000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXs,LU0490618542,SEK,XSTO,ST,457000.0000,t,xsto_etf,366.10000000,289.82500000,2016-03-15,XSPX SS Equity,XSPXS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XSPXs,,79,28921.90000000,500,50000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,54500.0000,t,xswx_etf,41.15000000,32.47000000,2013-10-01,XSPX SE Equity,XSPX2 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSPXz,30000,78,3209.70000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,3650000.0000,t,lsetm36,1290.75000000,1343.50000000,2013-10-01,XSSX LN Equity,XSSX2 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSSXl,30000,201,259440.75000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,50000.0000,t,etfp,14.90500000,18.26000000,2013-10-01,XSSX IM Equity,XSSX1 EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSSXm,30000,202,3010.81000000,500,50000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXz,LU0292106753,CHF,XSWX,S,54500.0000,t,xswx_etf,15.98000000,19.77500000,2013-10-25,XSSX SE Equity,XSSX3 EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XSSXz,,201,3211.98000000,500,50000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,3650000.0000,t,lsetm36,18367.00000000,18531.00000000,2015-06-18,XSTR LN Equity,XSTRL EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSTRl,30000,15,275505.00000000,500,50000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,50000.0000,t,etfp,212.11000000,250.94000000,2015-05-27,XSTR IM Equity,XSTRM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSTRm,30000,15,3181.65000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,3650000.0000,t,lsetm36,6568.00000000,5117.50000000,2009-11-20,XSX6 LN Equity,XSX6 EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XSX6l,30000,40,262720.00000000,500,50000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,50000.0000,t,etfp,75.85000000,66.55500000,2016-03-30,XSX6 IM Equity,XSX6M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XSX6m,30000,40,3034.00000000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,50000.0000,t,etfp,2.57000000,3.04250000,2016-03-30,XT21 IM Equity,XT21M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XT21m,30000,1168,3001.76000000,500,50000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,55500.0000,t,lsetm37,2.76550000,3.96800000,2013-10-11,XT2D LN Equity,XT2D EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XT2Dl,30000,1178,3257.75900000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,50000.0000,t,etfp,46.59500000,50.56000000,2016-03-30,XTC5 IM Equity,XTC5M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XTC5m,30000,65,3028.67500000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCm,LU0290359032,EUR,ETFP,MI,50000.0000,t,etfp,184.14000000,177.71000000,2016-03-30,XTXC IM Equity,XTXCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XTXCm,,17,3130.38000000,500,50000,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCz,LU0290359032,EUR,XSWX,S,50000.0000,t,xswx_etf,184.08000000,174.11000000,2015-04-21,XTXC SE Equity,XTXCZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,XTXCz,,17,3129.36000000,500,50000,0,,,,f Xtrackers II iTraxx Europe Swap UCITS ETF,XTXEm,LU0290358653,EUR,ETFP,MI,50000.0000,t,etfp,117.30000000,117.06500000,2016-03-30,XTXE IM Equity,XTXEM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XTXEm,,26,3049.80000000,500,50000,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,3650000.0000,t,lsetm36,427.10000000,553.00000000,2009-11-20,XUKS LN Equity,XUKS EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XUKSl,30000,608,259676.80000000,500,50000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,3650000.0000,t,lsetm36,787.87500000,708.25410000,2009-11-16,XUKX LN Equity,XUKX EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XUKXl,30000,330,259998.75000000,500,50000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU0356591882,USD,XLON,L,55500.0000,t,lsetm37,171.26500000,170.60500000,2009-11-20,XUSD LN Equity,XUSD EB Equity,t,ETF,3,t,t,t,,,0,MGTCBEBE,,EOPR,MTF,XUSDl,30000,20,3425.30000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,50000.0000,t,etfp,30.96000000,24.45300000,2016-03-30,XX25 IM Equity,XX25M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XX25m,30000,97,3003.12000000,500,50000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25s,LU0292109856,SEK,XSTO,ST,457000.0000,t,xsto_etf,292.15000000,206.20000000,2010-04-23,XX25 SS Equity,XX25 EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XX25s,,98,28630.70000000,500,50000,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,2230000.0000,t,xosl,93.00000000,93.00000000,2014-10-06,XXL NO Equity,XXLO EB Equity,t,EQTY,12,t,t,t,,,1941793.0000,VPSNNOKK,,EOPR,MTF,XXLo,2200,299,27807.00000000,500,50000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,50000.0000,t,etfp,38.99500000,34.34500000,2016-03-30,XXSC IM Equity,XXSCM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XXSCm,30000,77,3002.61500000,500,50000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCs,LU0322253906,SEK,XSTO,ST,457000.0000,t,xsto_etf,373.80000000,318.95000000,2016-03-10,XXSC SS Equity,XXSCS EB Equity,t,ETF,12,t,t,t,,,0,VPCSSESS,,EOPR,MTF,XXSCs,,77,28782.60000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,50000.0000,t,etfp,167.98000000,170.38500000,2016-03-30,XY4P IM Equity,XY4PM EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XY4Pm,30000,18,3023.64000000,500,50000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,50000.0000,t,etfp,141.97000000,142.14500000,2016-03-30,XYP1 IM Equity,XYP1M EB Equity,t,ETF,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,XYP1m,30000,22,3123.34000000,500,50000,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,4460000.0000,t,table2b,328.50000000,328.50000000,2008-12-05,YAR NO Equity,YAR EB Equity,t,EQTY,12,t,t,t,,,50789287.0000,VPSNNOKK,,EOPR,MTF,YARo,100,85,27922.50000000,250,30000,0,,,,f Yatra Capital Ltd,YATRAa,JE00B1FBT077,EUR,XAMS,AS,50000.0000,t,tck_0100,5.40000000,8.79390000,2013-06-05,YATRA NA Equity,YATRA EB Equity,t,EQTY,6,t,t,t,,,15451.0000,NECINL2A,,EOPR,MTF,YATRAa,,556,3002.40000000,500,50000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,FR0010975771,EUR,XPAR,PA,50000.0000,t,tck_0100,117.33000000,117.33000000,2015-08-14,YIEL FP Equity,YIELP EB Equity,t,ETF,5,t,t,t,,,0,ESESFRPP,,EOPR,MTF,YIELp,30000,26,3050.58000000,500,50000,0,,,,f Yleiselektroniikka OYJ,YLEPSh,FI0009900724,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.60000000,5.38000000,2013-08-12,YLEPS FH Equity,YLEPS EB Equity,t,EQTY,12,t,t,t,,,5085.0300,APKEFIHH,,EOPR,MTF,YLEPSh,,455,3003.00000000,500,50000,0,,,,f Yoox Net-A-Porter Group SpA,YNAPm,IT0003540470,EUR,MTAA,MI,400000.0000,t,table2b,22.18000000,22.18000000,2010-09-20,YNAP IM Equity,YNAPM EB Equity,t,EQTY,9,t,t,t,,,33556442.4700,MOTIITMM,,EOPR,MTF,YNAPm,,136,3016.48000000,500,50000,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,272500.0000,t,xswx2,188.30000000,188.30000000,2013-05-10,YPSN SE Equity,YPSN EB Equity,t,EQTY,11,t,t,t,,,3084107.0,INSECHZZ,,EOPR,MTF,YPSNz,2500,18,3389.40000000,500,50000,0,,,,f YIT OYJ,YTY1Vh,FI0009800643,EUR,XHEL,HE,250000.0000,t,table2b,6.35500000,6.35500000,2008-12-05,YTY1V FH Equity,YTY1V EB Equity,t,EQTY,12,t,t,t,,,4427975.4000,APKEFIHH,,EOPR,MTF,YTY1Vh,,473,3005.91500000,500,50000,0,,,,f Aryzta AG,YZAi,CH0043238366,EUR,XDUB,I,250000.0000,t,table4,29.37500000,29.37500000,2010-01-22,YZA ID Equity,ARYNEUR EB Equity,t,EQTY,3,t,t,t,,,4873473.3800,CRSTGB22XXX,,EOP,MTF,YZAi,,103,3025.62500000,500,50000,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,250000.0000,t,table4,17.58500000,17.58500000,2010-04-09,ZAG AV Equity,ZAG EB Equity,t,EQTY,8,t,t,t,,,2597100.7100,OCSDATWW,,EOPR,MTF,ZAGv,500,171,3007.03500000,500,50000,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,400000.0000,t,table4,37.46500000,37.46500000,2014-10-01,ZAL GY Equity,ZALD EB Equity,t,EQTY,8,t,t,t,,,41771698.0000,DAKVDEFF,,EOPR,MTF,ZALd,100,81,3034.66500000,500,50000,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,446000.0000,t,xosl,35.60000000,32.75000000,2016-03-16,ZAL NO Equity,ZALO EB Equity,t,EQTY,12,t,t,t,,,81371.0000,VPSNNOKK,,EOPR,MTF,ZALo,30000,779,27732.40000000,500,50000,0,,,,f Zodiac Aerospace,ZCp,FR0000125684,EUR,XPAR,PA,400000.0000,t,table4,23.59000000,23.59000000,2009-03-06,ZC FP Equity,ZC EB Equity,t,EQTY,5,t,t,t,,,45804880.0000,ESESFRPP,,EOPR,MTF,ZCp,,128,3019.52000000,250,30000,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,1865000.0000,t,xcse,109.50000000,109.50000000,2013-10-14,ZEAL DC Equity,ZEALC EB Equity,t,EQTY,12,t,t,t,,,2290860.0000,VPDKDKKK,,EOPR,MTF,ZEALc,16000,204,22338.00000000,500,50000,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,109000.0000,t,xswx2,32.25000000,32.25000000,2013-05-17,ZEHN SE Equity,ZEHNZ EB Equity,t,EQTY,11,t,t,t,,,681211.0,INSECHZZ,,EOPR,MTF,ZEHNz,36000,100,3225.00000000,500,50000,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,277500.0000,t,table3,2.90000000,7.50000000,2013-08-23,ZENB LI Equity,ZENB EB Equity,t,DR,3,t,t,t,,,3000000.0,MGTCBEBE,,EOPR,MTF,ZENBl,30000,1124,3259.60000000,500,50000,0,,,,f Zenitel,ZENTb,BE0003806230,EUR,XBRU,BR,50000.0000,t,tck_0100,1.56000000,1.09000000,2013-06-18,ZENT BB Equity,ZENT EB Equity,t,EQTY,6,t,t,t,,,7474.0000,CIKBBEBB,,EOPR,MTF,ZENTb,,1924,3001.44000000,500,50000,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,50000.0000,t,tck_0100,155.78186932,121.20370000,2013-06-18,ZEN BB Equity,ZEN EB Equity,t,EQTY,6,t,t,t,,,100000,CIKBBEBB,,EOPR,MTF,ZENb,30000,20,3115.63738640,500,50000,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,50000.0000,t,xswx_etf,789.31000000,770.30000000,2013-10-25,ZGLDHE SE Equity,ZGLDE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDEz,30000,4,3157.24000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,36500.0000,t,xswx_etf,979.04000000,747.61000000,2013-10-25,ZGLDGB SE Equity,ZGLDG EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDGz,30000,3,2937.12000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,54500.0000,t,xswx_etf,361.49000000,373.36000000,2011-10-18,ZGLDHC SE Equity,ZGLDHC EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDHz,30000,9,3253.41000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,36500.0000,t,xswx_etf,748.09000000,715.90000000,2013-10-25,ZGLDHG SE Equity,ZGLDP EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDPz,30000,4,2992.36000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,55500.0000,t,xswx_etf,1213.79000000,1205.79000000,2011-10-18,ZGLDUS SE Equity,ZGLDUS EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDUz,30000,3,3641.37000000,500,50000,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,54500.0000,t,xswx_etf,384.41000000,340.00000000,2011-10-18,ZGLD SE Equity,ZGLD EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLDz,30000,9,3459.69000000,500,50000,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,50000.0000,t,xswx_etf,1129.06000000,1169.00000000,2013-10-25,ZGLDEU SE Equity,ZGLUE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZGLUEz,30000,3,3387.18000000,500,50000,0,,,,f Zuger Kantonalbank AG,ZGz,CH0001308904,CHF,XSWX,S,54500.0000,t,xswx2,5195.00000000,4968.00000000,2013-05-10,ZG SE Equity,ZG EB Equity,t,EQTY,11,t,t,t,,,175316.0,INSECHZZ,,EOPR,MTF,ZGz,,1,5195.00000000,500,50000,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,250000.0000,t,table4,17.18000000,17.18000000,2009-03-23,ZIL2 GY Equity,ZIL2 EB Equity,t,EQTY,8,t,t,t,,,12537559.0000,DAKVDEFF,,EOPR,MTF,ZIL2d,600,175,3006.50000000,500,50000,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,50000.0000,t,etfp,7.73000000,4.81200000,2016-03-30,ZINC IM Equity,ZINCM EB Equity,t,ETC,9,t,t,t,,,0,MOTIITMM,,EOPR,MTF,ZINCm,30000,389,3006.97000000,500,50000,0,,,,f zooplus AG,ZO1d,DE0005111702,EUR,XETR,DE,250000.0000,t,table4,140.15000000,140.15000000,2011-06-30,ZO1 GY Equity,ZO1 EB Equity,t,EQTY,8,t,t,t,,,5158431.0000,DAKVDEFF,,EOPR,MTF,ZO1d,,22,3083.30000000,500,50000,0,,,,f Zardoya Otis SA,ZOTe,ES0184933812,EUR,XMAD,MC,250000.0000,t,xmce,8.63000000,8.63000000,2013-05-24,ZOT SQ Equity,ZOT EB Equity,t,EQTY,9,t,t,t,,,5191853.0000,IBRCESMM,,EOP,MTF,ZOTe,,348,3003.24000000,500,50000,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,54500.0000,t,xswx_etf,241.24000000,205.50000000,2013-10-25,ZPAL SE Equity,ZPAL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZPALz,30000,14,3377.36000000,500,50000,0,,,,f ZPG PLC,ZPGl,GB00BMHTHT14,GBX,XLON,L,18250000.0000,t,table2,370.10000000,370.10000000,2014-06-23,ZPG LN Equity,ZPGL EB Equity,t,EQTY,3,t,t,t,,,1093521.4400,CRSTGB22,,EOPR,MTF,ZPGl,,701,259440.10000000,500,50000,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,54500.0000,t,xswx_etf,289.10000000,292.52000000,2013-10-25,ZPLA SE Equity,ZPLA EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZPLAz,30000,12,3469.20000000,500,50000,0,,,,f ZKB Silver ETF,ZSILEz,CH0183136040,EUR,XSWX,S,50000.0000,t,xswx_etf,118.60000000,109.88000000,2013-10-25,ZSILHE SE Equity,ZSILE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZSILEz,,26,3083.60000000,500,50000,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,55500.0000,t,xswx_etf,173.03000000,154.28000000,2013-10-25,ZSILUS SE Equity,ZSILU EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZSILUz,30000,19,3287.57000000,500,50000,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,54500.0000,t,xswx_etf,46.56000000,43.06000000,2013-10-25,ZSILHC SE Equity,ZSILZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZSILZz,30000,69,3212.64000000,500,50000,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,54500.0000,t,xswx_etf,54.88000000,46.75000000,2013-10-25,ZSIL SE Equity,ZSIL EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZSILz,30000,59,3237.92000000,500,50000,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,50000.0000,t,xswx_etf,161.48000000,135.07000000,2013-10-25,ZSILEU SE Equity,ZSIUE EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ZSIUEz,30000,19,3068.12000000,500,50000,0,,,,f Zetes Industries SA,ZTSb,BE0003827442,EUR,XBRU,BR,250000.0000,t,table4,54.25000000,54.71500000,2013-06-18,ZTS BB Equity,ZTS EB Equity,t,EQTY,6,t,t,t,,,8107667.0000,CIKBBEBB,,EOPR,MTF,ZTSb,,56,3038.00000000,500,50000,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,54500.0000,t,xswx2,22.60000000,19.15000000,2013-05-17,ZUBN SE Equity,ZUBN EB Equity,t,EQTY,11,t,t,t,,,60781.0,INSECHZZ,,EOPR,MTF,ZUBNz,30000,142,3209.20000000,500,50000,0,,,,f Vincenzo Zucchi SpA,ZUCRm,IT0000080561,EUR,MTAA,MI,50000.0000,t,table2b,0.24420000,0.12500000,2015-10-29,ZUCR IM Equity,ZUCRM EB Equity,t,EQTY,9,t,t,t,,,2652.1300,MOTIITMM,,EOPR,MTF,ZUCRm,,12286,3000.24120000,500,50000,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0000080553,EUR,MTAA,MI,50000.0000,t,table2b,0.03010000,0.06090000,2010-09-29,ZUC IM Equity,ZUC EB Equity,t,EQTY,9,t,t,t,,,169455.5200,MOTIITMM,,EOPR,MTF,ZUCm,30000,99668,3000.00680000,500,50000,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,54500.0000,t,xswx2,1705.00000000,1691.00000000,2013-05-17,ZUGN SE Equity,ZUGN EB Equity,t,EQTY,11,t,t,t,,,113459.0,INSECHZZ,,EOPR,MTF,ZUGNz,30000,2,3410.00000000,500,50000,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,545000.0000,t,table2,281.80000000,281.80000000,2008-11-27,ZURN VX Equity,ZURN EB Equity,t,EQTY,11,t,t,t,,,201139741.0,INSECHZZ,,EOPR,MTF,ZURNz,200,12,3381.60000000,500,50000,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,50000.0000,t,table2b,7.36500000,7.36500000,2010-04-01,ZV IM Equity,ZV EB Equity,t,EQTY,9,t,t,t,,,285550.9800,MOTIITMM,,EOPR,MTF,ZVm,28000,408,3004.92000000,500,50000,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,54500.0000,t,xswx2,176.00000000,274.75000000,2013-05-17,ZWM SE Equity,ZWM EB Equity,t,EQTY,11,t,t,t,,,4526.0,INSECHZZ,,EOPR,MTF,ZWMz,30000,19,3344.00000000,500,50000,0,,,,f