environment=PROD,created=2017-05-26,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,tck_000001,5.91800000,6.81600000,2013-08-20,00XJ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XJd,,,,,,0,,,,f WisdomTree Broad Commodities - EUR Daily Hedged,00XKd,DE000A1NZLK2,EUR,XETR,DE,50000.0000,t,tck_000001,5.25800000,5.24000000,2013-08-20,00XK GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XKd,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,00XLd,DE000A1NZLL0,EUR,XETR,DE,50000.0000,t,tck_000001,5.71000000,5.79200000,2013-08-20,00XL GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XLd,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,DE000A1NZLM8,EUR,XETR,DE,50000.0000,t,tck_000001,2.44700000,2.65000000,2013-08-20,00XM GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XMd,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,00XNd,DE000A1NZLN6,EUR,XETR,DE,50000.0000,t,tck_000001,6.36500000,,2013-08-20,00XN GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XNd,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,DE000A1NZLP1,EUR,XETR,DE,50000.0000,t,tck_000001,3.48000000,3.37400000,2013-08-20,00XP GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XPd,,,,,,0,,,,f WisdomTree Precious Metals - EUR Daily Hedged,00XQd,DE000A1NZLQ9,EUR,XETR,DE,50000.0000,t,tck_000001,5.76000000,5.60850000,2013-08-20,00XQ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XQd,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,00XRd,DE000A1NZLR7,EUR,XETR,DE,50000.0000,t,tck_000001,4.22200000,,2013-08-20,00XR GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XRd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,DE000A1NZLS5,EUR,XETR,DE,50000.0000,t,tck_000001,3.92000000,,2013-08-20,00XS GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XSd,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,DE000A1N3G19,EUR,XETR,DE,50000.0000,t,tck_000001,2.87200000,2.80710000,2022-08-29,00XT GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,00XTd,,,,,,0,,,,f Keller Group PLC,01Kd,GB0004866223,EUR,XSTU,SG,250000.0000,t,tck_000001,9.85000000,,2013-09-04,01K GF Equity,,t,EQTY,2,f,f,f,,,1629396.4900,,,MT,TDM,01Kd,,,,,,0,,,,f Pearl Gold AG,02Pd,DE000A0AFGF3,EUR,XFRA,F,50000.0000,t,tck_000001,0.15500000,0.20000000,2013-07-16,02P GF Equity,,t,EQTY,2,f,f,f,,,3927.0000,,,MT,TDM,02Pd,,,,,,0,,,,f Churchbury Estates PLC,03GOl,GB0001960847,GBP,XLON,L,36500.0000,t,tck_000001,0E-8,,2013-10-01,XX300194 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,03GOl,,,,,,0,,,,f Deutsche Bank AG,03KBd,DE000A2E4184,EUR,XETR,DE,50000.0000,t,tck_000001,1.80966740,1.80966700,2017-03-22,03KB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,03KBd,,,,,,0,,,,f London & St Lawrence Investment Co PLC,04HKl,GB0005310270,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300264 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,04HKl,,,,,,0,,,,f Magna Polonia SA,06Nw,PLNFI0600010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,06N PW Equity,,t,EQTY,3,f,f,f,,,6165.8800,,,MT,TDM,06Nw,,,,,,0,,,,f OCTAVA SA,08Nw,PLNFI0800016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,08N PW Equity,,t,EQTY,3,f,f,f,,,427.0600,,,MT,TDM,08Nw,,,,,,0,,,,f Viking Supply Ships AB,0CXd,SE0000143521,EUR,XBER,BE,50000.0000,t,tck_000001,0.08200000,0.60000000,2013-09-04,0CX GB Equity,,t,EQTY,2,f,f,f,,,8766.5800,,,MT,TDM,0CX1d,,,,,,0,,,,f ELANA Agrocredit AD,0EAf,BG1100040101,BGN,XBUL,BB,98000.0000,t,tck_000001,1.42000000,,2014-06-24,0EA BU Equity,,t,EQTY,3,f,f,f,,,2170.0000,,,MT,TDM,EACf,,,,,,0,,,,f Gategroup Holding AG,0GAd,CH0100185955,EUR,XFRA,F,50000.0000,t,tck_000001,48.61100000,,2013-09-04,0GA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,0GAd,,,,,,0,,,,f Kram Complex Group EAD,0KMf,BG1100054102,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,0KM BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,0KMf,,,,,,0,,,,f Ashtead Group PLC,0LCd,GB0000536739,EUR,XFRA,F,500000.0000,t,tck_000001,17.94300000,14.83343000,2013-09-04,0LC GF Equity,,t,EQTY,2,f,f,f,,,54881395.0600,,,MT,TDM,0LCd,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,DE000A18HC82,EUR,XETR,DE,50000.0000,t,tck_000001,40.60000000,,2017-05-19,0LJI GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,0LJId,,,,,,0,,,,f Ocado Group PLC,0OCd,GB00B3MBS747,EUR,XFRA,F,250000.0000,t,tck_000001,3.46400000,3.13300000,2013-09-04,0OC GF Equity,,t,EQTY,2,f,f,f,,,11420662.5700,,,MT,TDM,0OCd,,,,,,0,,,,f Prothena Corp PLC,0PTd,IE00B91XRN20,EUR,XSTU,SG,50000.0000,t,tck_000001,48.82400000,20.53726300,2013-09-04,0PT GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,0PTd,,,,,,0,,,,f Solarpro Holding AD-Sofia,0S8f,BG1100003109,BGN,XBUL,BB,98000.0000,t,tck_000001,0.26700000,,2013-07-16,0S8 BU Equity,,t,EQTY,3,f,f,f,,,18.0000,,,MT,TDM,0S8f,,,,,,0,,,,f Speedy AD,0SPf,BG1100007126,BGN,XBUL,BB,98000.0000,t,tck_000001,40.00000000,,2013-07-16,0SP BU Equity,,t,EQTY,3,f,f,f,,,4021.0000,,,MT,TDM,SPDYf,,,,,,0,,,,f UBS Group AG,0UBd,CH0244767585,EUR,XMUN,MU,50000.0000,t,tck_000001,14.47000000,15.36236500,2017-01-18,0UB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,0UBd,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,50000.0000,t,tck_000001,81.77000000,,2016-03-30,100EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM3d,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,41000.0000,t,tck_000001,70.69000000,68.11500000,2013-08-20,100GBA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,100GPz,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,53500.0000,t,tck_000001,89.22000000,,2013-08-20,100CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,100GZz,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Hp,FR0013186574,EUR,XPAR,PA,50000.0000,t,tck_000001,116.77000000,116.07640000,2017-02-28,100H FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,100Hp,,,,,,0,,,,f UBS ETF FTSE 100 UCITS ETF,100UKz,LU1107559459,GBP,XSWX,S,41000.0000,t,tck_000001,10.95000000,,2016-08-15,100UKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,100UKz,,,,,,0,,,,f 11 bit studios SA,11Bw,PL11BTS00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,177.08118800,2016-04-11,11B PW Equity,,t,EQTY,3,f,f,f,,,169550.8200,,,MT,TDM,11Bw,,,,,,0,,,,f db x-trackers db Hedge Fund Index UCITS ETF - 1C CHF Hedged,15565x,LU0434446976,CHF,XLUX,LU,53500.0000,t,tck_000001,9.87500000,,2013-08-20,XHFC LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,15565x,,,,,,0,,,,f Xtrackers Bloomberg Commodity Swap UCITS ETF,15568x,LU0429791477,CHF,XLUX,LU,53500.0000,t,tck_000001,12.40400000,,2013-08-20,XCBC LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,15568x,,,,,,0,,,,f db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF CHF,17635x,LU0519154024,CHF,XLUX,LU,53500.0000,t,tck_000001,10.27800000,,2013-08-20,XBAH LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,17635x,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,17946x,LU0641006290,GBP,XLUX,LU,41000.0000,t,tck_000001,26.53100000,26.62980000,2013-08-20,X03D LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,17946x,,,,,,0,,,,f OSSIAM ETF FTSE 100 MINIMUM VARIANCE,18260x,LU0705291739,GBP,XLUX,LU,41000.0000,t,tck_000001,0E-8,,2013-08-20,UKMV LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18260x,,,,,,0,,,,f Lyxor ETF S&P GSCI Industrial Metals 3 Month Forward,18299x,LU0692031080,USD,XLUX,LU,55500.0000,t,tck_000001,0E-8,,2013-08-20,METL LX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18299x,,,,,,0,,,,f Atal SA/Poland,1ATw,PLATAL000046,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,1AT PW Equity,,t,EQTY,3,f,f,f,,,46807.5500,,,MT,TDM,1ATw,,,,,,0,,,,f Bulgari Reserve Properties REIT-Sofia,1BGf,BG1100146072,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,1BG BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1BGf,,,,,,0,,,,f Branko AS,1BRA0t,SK1110001387,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,BRA SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1BRA0t,,,,,,0,,,,f Biotika AS,1BSL1t,CS0009013453,EUR,XBRA,BV,50000.0000,t,tck_000001,43.15000000,,2013-07-16,BSL SK Equity,,t,EQTY,3,f,f,f,,,301.8200,,,MT,TDM,1BSL1t,,,,,,0,,,,f Biotika AS,1BSL2t,SK1120004009,EUR,XBRA,BV,50000.0000,t,tck_000001,31.92000000,,2013-07-16,BIOT SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1BSL2t,,,,,,0,,,,f Cemmac AS,1CEM0t,CS0009007752,EUR,XBRA,BV,50000.0000,t,tck_000001,55.00000000,,2013-07-16,CEM SK Equity,,t,EQTY,3,f,f,f,,,6.0300,,,MT,TDM,1CEM0t,,,,,,0,,,,f Cheminvest AS,1CHI0t,CS0008468351,EUR,XBRA,BV,50000.0000,t,tck_000001,6.00000000,,2013-07-16,CHI SK Equity,,t,EQTY,3,f,f,f,,,0.4300,,,MT,TDM,1CHI0t,,,,,,0,,,,f Chemolak AS,1CHL0t,CS0009006754,EUR,XBRA,BV,50000.0000,t,tck_000001,15.00000000,,2013-07-16,CHL SK Equity,,t,EQTY,3,f,f,f,,,29.7800,,,MT,TDM,1CHL0t,,,,,,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,500000.0000,t,tck_000001,65.75126000,65.75126000,2015-10-06,1COV GY Equity,,t,EQTY,2,f,f,f,,,69597302.0000,,,MT,TDM,1COVd,,,,,,0,,,,f Cestne Stavby AS,1CSB0t,CS0009018650,EUR,XBRA,BV,50000.0000,t,tck_000001,2.00000000,,2013-07-16,CSB SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1CSB0t,,,,,,0,,,,f CEZ Electro Bulgaria AD-Sofia,1CZf,BG1100024113,BGN,XBUL,BB,98000.0000,t,tck_000001,25000.00000000,,2013-07-16,1CZ BU Equity,,t,EQTY,3,f,f,f,,,1107.0000,,,MT,TDM,CEZEf,,,,,,0,,,,f Devin Banka AS,1DEB0t,SK1110001478,EUR,XBRA,BV,50000.0000,t,tck_000001,447.02000000,,2016-08-22,DEB SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1DEB0t,,,,,,0,,,,f Druha Srategicka AS,1DRS0t,SK1120005337,EUR,XBRA,BV,50000.0000,t,tck_000001,6.51000000,,2013-07-16,DRS SK Equity,,t,EQTY,3,f,f,f,,,93.4200,,,MT,TDM,1DRS0t,,,,,,0,,,,f Dolkam Suja AS,1DSU0t,CS0009013354,EUR,XBRA,BV,50000.0000,t,tck_000001,148.77000000,,2013-07-16,DSU SK Equity,,t,EQTY,3,f,f,f,,,17.5200,,,MT,TDM,1DSU0t,,,,,,0,,,,f Ekostav AS,1ESM0t,CS0005046754,EUR,XBRA,BV,50000.0000,t,tck_000001,10.02000000,,2013-07-16,ESM SK Equity,,t,EQTY,3,f,f,f,,,1.1500,,,MT,TDM,1ESM0t,,,,,,0,,,,f Tatranska Teplarenska AS,1EUC0t,CS0009020557,EUR,XBRA,BV,50000.0000,t,tck_000001,2.00000000,,2013-07-16,EUC SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1EUC0t,,,,,,0,,,,f Frigo AS,1FRG0t,SK1120002433,EUR,XBRA,BV,50000.0000,t,tck_000001,0.40000000,,2013-07-16,FRG SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1FRG0t,,,,,,0,,,,f Geocomplex AS,1GEC0t,CS0009003553,EUR,XBRA,BV,50000.0000,t,tck_000001,25.00000000,,2013-07-16,GEC SK Equity,,t,EQTY,3,f,f,f,,,9.7700,,,MT,TDM,1GEC0t,,,,,,0,,,,f Boost Gold 1x Short Daily ETP,1GOSl,IE00B94QKW89,USD,XLON,L,55500.0000,t,tck_000001,88.66500000,87.17700000,2013-08-20,1GOS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,1GOSl,,,,,,0,,,,f 1 Garantovana,1GRT1t,SK1120005824,EUR,XBRA,BV,50000.0000,t,tck_000001,0.10000000,,2013-07-16,GRT1 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1GRT1t,,,,,,0,,,,f 1 Garantovana,1GRT2t,SK1120005832,EUR,XBRA,BV,50000.0000,t,tck_000001,0.87000000,,2013-07-16,GRT2 SK Equity,,t,EQTY,3,f,f,f,,,47.1900,,,MT,TDM,1GRT2t,,,,,,0,,,,f Hydromelioracie AS,1HML0t,CS0005049758,EUR,XBRA,BV,50000.0000,t,tck_000001,3.00000000,,2013-07-16,HML SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1HML0t,,,,,,0,,,,f Kupele Dudince AS,1HON0t,SK1120007994,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,HON2 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1HON0t,,,,,,0,,,,f Kupele Dudince AS,1HON1t,SK1120003993,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,HON SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1HON1t,,,,,,0,,,,f Impact Coatings AB,1ICd,SE0001279142,EUR,XFRA,F,50000.0000,t,tck_000001,1.86900000,,2013-09-04,1IC GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,1ICd,,,,,,0,,,,f PRO Populo PP AS,1IFP0t,SK1120000387,EUR,XBRA,BV,50000.0000,t,tck_000001,4.05000000,,2013-07-16,IFP SK Equity,,t,EQTY,3,f,f,f,,,1.6800,,,MT,TDM,1IFP0t,,,,,,0,,,,f Boost TOPIX 1x Short Daily ETP,1JASl,IE00BBGBF420,GBX,XLON,L,4100000.0000,t,tck_000001,3896.00000000,4082.40240000,2013-08-20,1JAS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,1JASl,,,,,,0,,,,f Kupele Novy Smokovec AS,1KNS0t,SK1120003225,EUR,XBRA,BV,50000.0000,t,tck_000001,26.01000000,,2013-07-16,KNS SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1KNS0t,,,,,,0,,,,f Kupele Strbske Pleso AS,1KSP0t,SK1120003076,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,KSP SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1KSP0t,,,,,,0,,,,f KT Invest AS,1KTN0t,SK1120004751,EUR,XBRA,BV,50000.0000,t,tck_000001,2.00000000,,2013-07-16,KTIN SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1KTN0t,,,,,,0,,,,f Hotel Flora,1LDP3t,SK1110003508,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,LDP3 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1LDP3t,,,,,,0,,,,f Hotel Flora,1LDPAt,SK1110000421,EUR,XBRA,BV,50000.0000,t,tck_000001,19.92000000,,2013-07-16,LDP SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1LDPAt,,,,,,0,,,,f Hotel Flora,1LDPCt,SK1110000439,EUR,XBRA,BV,50000.0000,t,tck_000001,199.16000000,,2013-07-16,LDPC SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1LDPCt,,,,,,0,,,,f Majetkovy Holding AS,1MAH1t,SK1120005485,EUR,XBRA,BV,50000.0000,t,tck_000001,45.15000000,,2013-07-16,MAH01 SK Equity,,t,EQTY,3,f,f,f,,,190.9700,,,MT,TDM,1MAH1t,,,,,,0,,,,f Majetkovy Holding AS,1MAH2t,SK1120006954,EUR,XBRA,BV,50000.0000,t,tck_000001,45.15000000,,2013-07-16,MAH2 SK Equity,,t,EQTY,3,f,f,f,,,35.0300,,,MT,TDM,1MAH2t,,,,,,0,,,,f Majetkovy Holding AS,1MAH3t,SK1120006962,EUR,XBRA,BV,50000.0000,t,tck_000001,40.00000000,,2013-07-16,MAH SK Equity,,t,EQTY,3,f,f,f,,,31.1400,,,MT,TDM,1MAH3t,,,,,,0,,,,f WisdomTree FTSE 250 1x Daily Short,1MCSl,IE00BBGBF313,GBX,XLON,L,4100000.0000,t,tck_000001,5485.50000000,6316.20000000,2013-08-20,1MCS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,1MCSl,,,,,,0,,,,f Mineralne Vody AS,1MIN0t,SK1120002599,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,MIN SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1MIN0t,,,,,,0,,,,f Logistea AB,1OLd,SE0002017657,EUR,XFRA,F,50000.0000,t,tck_000001,4.19600000,,2013-09-04,1OL GF Equity,,t,EQTY,2,f,f,f,,,21488.6400,,,MT,TDM,1OL1d,,,,,,0,,,,f Osivo 2 AS,1OSI0t,SK1120007242,EUR,XBRA,BV,50000.0000,t,tck_000001,4.00000000,,2013-07-16,OSIV SK Equity,,t,EQTY,3,f,f,f,,,1.2200,,,MT,TDM,1OSI0t,,,,,,0,,,,f OTP Banka Slovensko AS,1OTP5t,SK1110001452,EUR,XBRA,BV,50000.0000,t,tck_000001,1.00000000,,2013-07-16,IRB SK Equity,,t,EQTY,3,f,f,f,,,1.9900,,,MT,TDM,1OTP5t,,,,,,0,,,,f OTP Banka Slovensko AS,1OTP6t,SK1110004613,EUR,XBRA,BV,50000.0000,t,tck_000001,1.50000000,,2013-07-16,1IRB006 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1OTP6t,,,,,,0,,,,f OTP Banka Slovensko AS,1OTP7t,SK1110016559,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,IRB3 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1OTP7t,,,,,,0,,,,f WisdomTree Palladium 1x Daily Short,1PASl,IE00B94QLR02,USD,XLON,L,55500.0000,t,tck_000001,65.30500000,,2013-08-20,1PAS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,1PASl,,,,,,0,,,,f Prima Banka Slovensko AS,1PKB5t,SK1110013671,EUR,XBRA,BV,50000.0000,t,tck_000001,73.29000000,,2013-07-16,1PKB005 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PKB5t,,,,,,0,,,,f Prima Banka Slovensko AS,1PKB6t,SK1110014927,EUR,XBRA,BV,50000.0000,t,tck_000001,7.87000000,,2013-07-16,1PKB006E SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PKB6t,,,,,,0,,,,f Prima Banka Slovensko AS,1PKB7t,SK1110015676,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,PKB4 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PKB7t,,,,,,0,,,,f Prima Banka Slovensko AS,1PKBCt,SK1110001270,EUR,XBRA,BV,50000.0000,t,tck_000001,628.17000000,,2013-07-16,PKB SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PKBCt,,,,,,0,,,,f Plastika AS/Slovakia,1PLS0t,CS0008466454,EUR,XBRA,BV,50000.0000,t,tck_000001,1.00000000,,2013-07-16,PLS SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PLS0t,,,,,,0,,,,f Powerland AG,1PLd,DE000PLD5558,EUR,XHAM,H,50000.0000,t,tck_000001,0.56000000,0.60000000,2013-07-16,1PL GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,1PLd,,,,,,0,,,,f Prva Strategicka,1PRV0t,SK1120005329,EUR,XBRA,BV,50000.0000,t,tck_000001,2.00000000,,2013-07-16,PRV SK Equity,,t,EQTY,3,f,f,f,,,27.0100,,,MT,TDM,1PRV0t,,,,,,0,,,,f Polnonakup Saris AS,1PSA0t,CS0008466652,EUR,XBRA,BV,50000.0000,t,tck_000001,7.55000000,,2013-07-16,PSA SK Equity,,t,EQTY,3,f,f,f,,,8.4100,,,MT,TDM,1PSA0t,,,,,,0,,,,f Polnonakup Turiec AS,1PTM0t,CS0009014758,EUR,XBRA,BV,50000.0000,t,tck_000001,3.02000000,,2013-07-16,PTM SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PTM0t,,,,,,0,,,,f Potravinoprojekt AS,1PVP0t,CS0009000559,EUR,XBRA,BV,50000.0000,t,tck_000001,13.00000000,,2013-07-16,PVP SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1PVP0t,,,,,,0,,,,f Panoro Energy ASA,1PZd,NO0010564701,EUR,XSTU,SG,50000.0000,t,tck_000001,0.54200000,,2013-09-04,1PZ GF Equity,,t,EQTY,2,f,f,f,,,186870.0000,,,MT,TDM,1PZd,,,,,,0,,,,f Donau farm Sema AS,1SEA0t,SK1120002375,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,SEA SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SEA0t,,,,,,0,,,,f Slovenske Energeticke Strojarne AS/Slovakia,1SES1t,SK1120008034,EUR,XBRA,BV,50000.0000,t,tck_000001,1.00000000,,2013-07-16,SES SK Equity,,t,EQTY,3,f,f,f,,,4.4100,,,MT,TDM,1SES1t,,,,,,0,,,,f Slovenske Energeticke Strojarne AS/Slovakia,1SES2t,SK1120010386,EUR,XBRA,BV,50000.0000,t,tck_000001,1.50000000,,2013-07-16,SES02 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SES2t,,,,,,0,,,,f SLOVNAFT AS,1SLN0t,SK1120005949,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,SLN3 SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SLN0t,,,,,,0,,,,f SLOVNAFT AS,1SLN1t,CS0009004452,EUR,XBRA,BV,50000.0000,t,tck_000001,72.00000000,,2013-07-16,SLN1 SK Equity,,t,EQTY,3,f,f,f,,,5832.1100,,,MT,TDM,1SLN1t,,,,,,0,,,,f SLOVNAFT AS,1SLN2t,SK1120001369,EUR,XBRA,BV,50000.0000,t,tck_000001,60.01000000,,2013-07-16,SLOVN2 SK Equity,,t,EQTY,3,f,f,f,,,0.9600,,,MT,TDM,1SLN2t,,,,,,0,,,,f Kupele Trencianske Teplice AS,1SLU0t,SK1120003183,EUR,XBRA,BV,50000.0000,t,tck_000001,11.00000000,,2013-07-16,SLU SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SLU0t,,,,,,0,,,,f STP AS Michalovce,1SMI0t,CS0009020359,EUR,XBRA,BV,50000.0000,t,tck_000001,0E-8,,2013-07-16,SMI SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SMI0t,,,,,,0,,,,f Seredsky Masovy Priemysel AS,1SMP0t,CS0009011259,EUR,XBRA,BV,50000.0000,t,tck_000001,0.33000000,,2016-04-11,SMP SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1SMP0t,,,,,,0,,,,f Best Hotel Properties AS,1SRA0t,SK1120005105,EUR,XBRA,BV,50000.0000,t,tck_000001,3.20000000,,2013-07-16,SRA SK Equity,,t,EQTY,3,f,f,f,,,186.6700,,,MT,TDM,1SRA0t,,,,,,0,,,,f ZTS VVU KOSICE as,1SVV0t,CS0009022157,EUR,XBRA,BV,50000.0000,t,tck_000001,23.27000000,,2013-07-16,SVV SK Equity,,t,EQTY,3,f,f,f,,,1.4000,,,MT,TDM,1SVV0t,,,,,,0,,,,f Tatra Banka as,1TAT2t,SK1110015510,EUR,XBRA,BV,50000.0000,t,tck_000001,120000.00000000,,2013-07-16,1TAT002E SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1TAT2t,,,,,,0,,,,f Tatra Banka as,1TATDt,SK1110001502,EUR,XBRA,BV,50000.0000,t,tck_000001,25000.00000000,,2013-07-16,TAT SK Equity,,t,EQTY,3,f,f,f,,,7247.0100,,,MT,TDM,1TATDt,,,,,,0,,,,f DIVIDEND Development AS,1TEM0t,CS0009015656,EUR,XBRA,BV,50000.0000,t,tck_000001,4.00000000,,2013-07-16,TEM SK Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,1TEM0t,,,,,,0,,,,f Tatry mountain resorts AS,1TMR0t,SK1120010287,EUR,XBRA,BV,50000.0000,t,tck_000001,24.72000000,21.31000000,2013-07-16,TMR SK Equity,,t,EQTY,3,f,f,f,,,6841.2600,,,MT,TDM,1TMR0t,,,,,,0,,,,f Union Pois Spoloe,1UNI0t,SK1110000801,EUR,XBRA,BV,50000.0000,t,tck_000001,15.60000000,,2013-07-16,UNI SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1UNI0t,,,,,,0,,,,f Vodomont-Vodohospodarske Stavby AS,1VDM0t,CS0005052356,EUR,XBRA,BV,50000.0000,t,tck_000001,2.00000000,,2013-07-16,VDM SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1VDM0t,,,,,,0,,,,f Vipo AS,1VIP0t,CS0009005152,EUR,XBRA,BV,50000.0000,t,tck_000001,85.00000000,,2013-07-16,VIP SK Equity,,t,EQTY,3,f,f,f,,,39.7000,,,MT,TDM,1VIP0t,,,,,,0,,,,f Vunar AS,1VNR0t,CS0009005855,EUR,XBRA,BV,50000.0000,t,tck_000001,5.64000000,,2013-07-16,VNR SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1VNR0t,,,,,,0,,,,f Vseobecna Uverova Banka AS,1VUB0t,SK1110001437,EUR,XBRA,BV,50000.0000,t,tck_000001,134.00000000,,2013-07-16,VUB SK Equity,,t,EQTY,3,f,f,f,,,6338.8100,,,MT,TDM,1VUB0t,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,1VVd,GG00BYXVT888,EUR,XFRA,F,100000.0000,t,tck_000001,3.25600000,3.36100000,2013-09-04,1VV GF Equity,,t,EQTY,2,f,f,f,,,524472.4400,,,MT,TDM,1VVd,,,,,,0,,,,f Velgraf Asset Management AD-Sofia,1VXf,BG1100010104,BGN,XBUL,BB,98000.0000,t,tck_000001,3.62000000,,2013-07-16,1VX BU Equity,,t,EQTY,3,f,f,f,,,43101.0000,,,MT,TDM,VAMf,,,,,,0,,,,f ZTS Inmart AS,1ZIM0t,CS0009014857,EUR,XBRA,BV,50000.0000,t,tck_000001,5.00000000,,2013-07-16,ZIM SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1ZIM0t,,,,,,0,,,,f Zlievaren SEZ Krompachy AS,1ZLK0t,CS0005059955,EUR,XBRA,BV,50000.0000,t,tck_000001,6.00000000,,2013-07-16,ZLK SK Equity,,t,EQTY,3,f,f,f,,,0.1400,,,MT,TDM,1ZLK0t,,,,,,0,,,,f ZTS Sabinov AS,1ZTS0t,SK1120005071,EUR,XBRA,BV,50000.0000,t,tck_000001,7.50000000,,2013-07-16,ZTS SK Equity,,t,EQTY,3,f,f,f,,,6.3000,,,MT,TDM,1ZTS0t,,,,,,0,,,,f Zealand Pharma A/S,22Zd,DK0060257814,EUR,XFRA,F,250000.0000,t,tck_000001,16.30500000,,2013-09-04,22Z GB Equity,,t,EQTY,2,f,f,f,,,1725677.4900,,,MT,TDM,22Zd,,,,,,0,,,,f Prudential PLC,2378n,GB0007099541,HKD,XHKG,HK,4390000.0000,t,tck_000001,156.10000000,156.10000000,2013-10-11,2378 HK Equity,,t,EQTY,3,f,f,f,,,67282533.79,,,MT,TDM,2378n,,,,,,0,,,,f Standard Chartered PLC,2888n,GB0004082847,HKD,XHKG,HK,4390000.0000,t,tck_000001,74.40000000,74.40000000,2013-10-11,2888 HK Equity,,t,EQTY,3,f,f,f,,,133959005.9,,,MT,TDM,2888n,,,,,,0,,,,f Alteron REIT-Varna,2ALf,BG1100111076,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,2AL BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ALVf,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,2B76d,IE00BYZK4552,EUR,XETR,DE,50000.0000,t,tck_000001,5.54500000,5.40000000,2016-10-11,2B76 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,2B76d,,,,,,0,,,,f iShares Digitalisation UCITS ETF,2B79d,IE00BYZK4883,EUR,XETR,DE,50000.0000,t,tck_000001,4.78900000,4.72430000,2016-10-11,2B79 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,2B79d,,,,,,0,,,,f Energoni AD,2ELf,BG1100077087,BGN,XBUL,BB,98000.0000,t,tck_000001,0.00100000,,2013-07-16,2EL BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,2ELf,,,,,,0,,,,f 2G Energy AG,2GBd,DE000A0HL8N9,EUR,XETR,DE,50000.0000,t,tck_000001,20.91000000,23.66000000,2014-04-25,2GB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,2GBd,,,,,,0,,,,f Boost Gold 2x Leverage Daily ETP,2GOLl,IE00B94QKS44,USD,XLON,L,55500.0000,t,tck_000001,82.08000000,,2013-08-20,2GOL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2GOLl,,,,,,0,,,,f Boost Gold 2x Short Daily ETP,2GOSl,IE00B94QKT50,USD,XLON,L,55500.0000,t,tck_000001,73.68500000,,2013-08-20,2GOS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2GOSl,,,,,,0,,,,f H&R GmbH & Co KGaA,2HRd,DE0007757007,EUR,XETR,DE,250000.0000,t,tck_000001,13.27114970,13.27114970,2013-07-16,2HR GY Equity,,t,EQTY,2,f,f,f,,,1309640.0000,,,MT,TDM,2HRAd,,,,,,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,50000.0000,t,tck_000001,3.55000000,4.97089500,2013-08-20,2INVE SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,2INVEe,,,,,,0,,,,f 2Intellect.Com SA,2ITw,PL2INTC00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-03-17,2IT PW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MLMw,,,,,,0,,,,f Indivior PLC,2IVd,GB00BRS65X63,EUR,XSTU,SG,250000.0000,t,tck_000001,3.68700000,3.81400000,2015-01-08,2IV GF Equity,,t,EQTY,2,f,f,f,,,9980625.0200,,,MT,TDM,2IVBd,,,,,,0,,,,f Boost TOPIX 2x Leverage Daily ETP,2JALl,IE00BBGBF537,GBX,XLON,L,4100000.0000,t,tck_000001,10997.50000000,,2013-08-20,2JAL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2JALl,,,,,,0,,,,f WisdomTree FTSE 250 2x Daily Leveraged,2MCLl,IE00B94QKJ52,GBX,XLON,L,4100000.0000,t,tck_000001,21287.50000000,20615.00000000,2013-08-20,2MCL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2MCLl,,,,,,0,,,,f Boost Natural Gas 2x Leverage Daily ETP,2NGLl,IE00B94QKX96,USD,XLON,L,55500.0000,t,tck_000001,6.54875000,,2013-08-20,2NGL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2NGLl,,,,,,0,,,,f Boost Natural Gas 2x Short Daily ETP,2NGSl,IE00B94QL251,USD,XLON,L,55500.0000,t,tck_000001,104.04500000,,2013-08-20,2NGS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2NGSl,,,,,,0,,,,f Boost Natural Gas 2x Short Daily ETP,2NGSm,IE00B94QL251,EUR,ETFP,MI,50000.0000,t,tck_000001,92.80000000,,2016-03-04,2NGS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,2NGSm,,,,,,0,,,,f Oni Holdings AD,2O4f,BG1100037081,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,2O4 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,2O4f,,,,,,0,,,,f WisdomTree Palladium 2x Daily Leveraged,2PALl,IE00B94QLN63,USD,XLON,L,55500.0000,t,tck_000001,84.54000000,,2013-08-20,2PAL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2PALl,,,,,,0,,,,f Boost Silver 2x Leverage Daily ETP,2SILl,IE00B94QL699,USD,XLON,L,55500.0000,t,tck_000001,48.66000000,,2013-08-20,2SIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2SILl,,,,,,0,,,,f Boost Silver 2x Short Daily ETP,2SISl,IE00B94QL921,USD,XLON,L,55500.0000,t,tck_000001,60.98000000,,2013-08-20,2SIS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2SISl,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Leveraged,2UKLl,IE00B94QKC83,GBX,XLON,L,4100000.0000,t,tck_000001,15982.00000000,,2013-08-20,2UKL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,2UKLl,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Short,2UKSl,IE00B94QKF15,GBX,XLON,L,4100000.0000,t,tck_000001,4141.50000000,4191.93684000,2013-08-20,2UKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,2UKSl,,,,,,0,,,,f Daetwyler Holding AG,31D1d,CH0030486770,EUR,XSTU,SG,50000.0000,t,tck_000001,150.29700000,,2013-09-04,31D1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,31D1d,,,,,,0,,,,f Aberdeen Asset Management PLC,324d,GB0000031285,EUR,XSTU,SG,400000.0000,t,tck_000001,3.40300000,3.37300000,2013-09-04,324 GF Equity,,t,EQTY,2,f,f,f,,,29177040.7700,,,MT,TDM,324d,,,,,,0,,,,f EasyETN World Luxury ETN,3297Bp,NL0000748937,EUR,XPAR,PA,50000.0000,t,tck_000001,206.60000000,,2013-08-20,3297B FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,3297Bp,,,,,,0,,,,f Renold PLC,32IDl,GB0007325417,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300299 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,32IDl,,,,,,0,,,,f Decheng Technology AG,333d,DE000A1YDDM9,EUR,XFRA,F,50000.0000,t,tck_000001,2.00100000,1.85900000,2016-06-29,333 GY Equity,,t,EQTY,2,f,f,f,,,10840.0000,,,MT,TDM,3330d,,,,,,0,,,,f Acacia Mining PLC,33Ad,GB00B61D2N63,EUR,XBER,BE,250000.0000,t,tck_000001,3.60500000,,2013-09-04,33A GF Equity,,t,EQTY,2,f,f,f,,,5510015.1800,,,MT,TDM,33Ad,,,,,,0,,,,f 365 Agile Group PLC,365l,GB00BYY8NN14,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,,2014-03-20,365 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,365l,,,,,,0,,,,f iShares MSCI China A UCITS ETF,36BZd,IE00BQT3WG13,EUR,XETR,DE,50000.0000,t,tck_000001,3.23600000,3.50860000,2016-04-14,36BZ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,36BZd,,,,,,0,,,,f Phoenix Group Holdings,36Pd,KYG7091M1096,EUR,XFRA,F,250000.0000,t,tck_000001,8.94000000,8.34100000,2013-09-04,36P GB Equity,,t,EQTY,2,f,f,f,,,4960046.7700,,,MT,TDM,36Pd,,,,,,0,,,,f Mucklow A & J Group PLC,37HRl,GB0006091622,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300278 Pfd,,t,EQTY,1,f,f,f,,,19.0200,,,MT,TDM,37HRl,,,,,,0,,,,f ETFS 3x Daily Long Gold,3AULl,JE00BYQY4X40,USD,XLON,L,55500.0000,t,tck_000001,51.48000000,51.46085600,2017-01-25,3AUL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3AULl,,,,,,0,,,,f ETFS 3x Daily Long Gold,3AULm,JE00BYQY4X40,EUR,ETFP,MI,50000.0000,t,tck_000001,45.89500000,,2016-10-07,3AUL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3AULm,,,,,,0,,,,f ETFS 3x Daily Short Gold,3AUSl,JE00BYQY4L28,USD,XLON,L,55500.0000,t,tck_000001,32.73500000,32.51200000,2017-03-14,3AUS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3AUSl,,,,,,0,,,,f ETFS 3x Daily Short Gold,3AUSm,JE00BYQY4L28,EUR,ETFP,MI,50000.0000,t,tck_000001,29.19000000,,2016-10-07,3AUS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3AUSm,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,50000.0000,t,tck_000001,40.68500000,38.50000000,2016-03-30,3BAL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,0LJId,,,,,,0,,,,f WisdomTree EURO STOXX banks 3x Daily Short,3BASm,IE00BLS09P63,EUR,ETFP,MI,50000.0000,t,tck_000001,18.34000000,,2016-03-30,3BAS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3BASm,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLl,IE00BYTYHS72,USD,XLON,L,55500.0000,t,tck_000001,28.69000000,24.85800000,2017-03-14,3BRL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3BRLl,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLm,IE00BYTYHS72,EUR,ETFP,MI,50000.0000,t,tck_000001,25.29500000,24.44200000,2016-03-30,3BRL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3BRLm,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Leveraged,3BTLm,IE00BKT09149,EUR,ETFP,MI,50000.0000,t,tck_000001,116.31000000,,2017-05-23,3BTL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3BTLm,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,50000.0000,t,tck_000001,58.12960000,58.12960000,2016-03-30,3BTS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3BTSm,,,,,,0,,,,f WisdomTree Coffee 3x Daily Leveraged,3CFLl,JE00BYQY3Z98,USD,XLON,L,55500.0000,t,tck_000001,28.20609840,28.20609840,2017-03-14,3CFL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3CFLl,,,,,,0,,,,f ETFS 3x Daily Short Coffee,3CFSl,JE00BYQY3K46,USD,XLON,L,55500.0000,t,tck_000001,30.47000000,27.54440700,2017-02-06,3CFS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3CFSl,,,,,,0,,,,f ETFS 3x Daily Long WTI Crude Oil,3CRLl,JE00BYQY8G54,USD,XLON,L,55500.0000,t,tck_000001,10.96482620,10.96482620,2016-12-02,3CRL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3CRLl,,,,,,0,,,,f ETFS 3x Daily Long WTI Crude Oil,3CRLm,JE00BYQY8G54,EUR,ETFP,MI,50000.0000,t,tck_000001,9.12500000,10.26500000,2016-10-07,3CRL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3CRLm,,,,,,0,,,,f ETFS 3x Daily Short WTI Crude Oil,3CRSl,JE00BYQY8219,USD,XLON,L,55500.0000,t,tck_000001,22.15042940,22.15042940,2016-12-12,3CRS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3CRSl,,,,,,0,,,,f ETFS 3x Daily Short WTI Crude Oil,3CRSm,JE00BYQY8219,EUR,ETFP,MI,50000.0000,t,tck_000001,20.86500000,20.85000000,2016-10-07,3CRS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3CRSm,,,,,,0,,,,f ETFS 3x Daily Long Copper,3CULm,JE00BYQY4F67,EUR,ETFP,MI,50000.0000,t,tck_000001,42.96000000,,2016-10-07,3CUL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3CULm,,,,,,0,,,,f ETFS 3x Daily Short Copper,3CUSl,JE00BYQY4341,USD,XLON,L,55500.0000,t,tck_000001,27.17801520,27.17801520,2017-01-30,3CUS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3CUSl,,,,,,0,,,,f ETFS 3x Daily Short Copper,3CUSm,JE00BYQY4341,EUR,ETFP,MI,50000.0000,t,tck_000001,23.61000000,31.94630900,2016-03-30,3CUS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3CUSm,,,,,,0,,,,f Countrywide PLC,3CWd,GB00B9NWP991,EUR,XFRA,F,250000.0000,t,tck_000001,1.99000000,,2013-09-04,3CW GS Equity,,t,EQTY,2,f,f,f,,,2003062.8300,,,MT,TDM,3CW1d,,,,,,0,,,,f CEZ Distribution Bulgaria AD,3CZf,BG1100025110,BGN,XBUL,BB,98000.0000,t,tck_000001,271.99900000,,2013-07-16,3CZ BU Equity,,t,EQTY,3,f,f,f,,,3183.0000,,,MT,TDM,CEZDf,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELl,IE00B878KX55,EUR,XLON,L,50000.0000,t,tck_000001,261.30000000,,2013-08-20,3DEL LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,50000.0000,t,tck_000001,264.75823800,264.75823800,2016-04-18,3DEL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESl,IE00B8GKPP93,EUR,XLON,L,50000.0000,t,tck_000001,7.28875000,17.68000000,2013-08-20,3DES LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3DESm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,50000.0000,t,tck_000001,7.30500000,7.14390000,2016-03-30,3DES IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3DESm,,,,,,0,,,,f EnQuest PLC,3EQd,GB00B635TG28,EUR,XSTU,SG,250000.0000,t,tck_000001,0.48000000,0.49000000,2013-09-04,3EQ GF Equity,,t,EQTY,2,f,f,f,,,1212299.1000,,,MT,TDM,3EQd,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULl,IE00B7SD4R47,EUR,XLON,L,50000.0000,t,tck_000001,230.18500000,,2013-08-20,3EUL LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3EULm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,50000.0000,t,tck_000001,230.11000000,233.92110000,2016-03-30,3EUL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3EULm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSl,IE00B8JF9153,EUR,XLON,L,50000.0000,t,tck_000001,7.61375000,18.66000000,2013-08-20,3EUS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3EUSm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,50000.0000,t,tck_000001,7.60500000,9.19500000,2016-03-30,3EUS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3EUSm,,,,,,0,,,,f Bulten AB,3FBd,SE0003849223,EUR,XFRA,F,50000.0000,t,tck_000001,13.02900000,,2013-09-04,3FB GF Equity,,t,EQTY,2,f,f,f,,,257116.7300,,,MT,TDM,3FBd,,,,,,0,,,,f Mayfair Globe AD-Sofia,3G9f,BG1100071080,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3G9 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3G9f,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,3GCd,GB00B8SC6K54,EUR,XFRA,F,50000.0000,t,tck_000001,1.45200000,,2013-09-04,3GC GF Equity,,t,EQTY,2,f,f,f,,,347056.2800,,,MT,TDM,3GCd,,,,,,0,,,,f WisdomTree Gilts 10Y 3x Daily Short,3GISl,IE00BKS8QQ35,GBX,XLON,L,4100000.0000,t,tck_000001,4910.00000000,4954.08000000,2017-01-09,3GIS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3GISl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLl,IE00B8HGT870,USD,XLON,L,55500.0000,t,tck_000001,22.88250000,22.80700000,2013-08-20,3GOL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3GOLl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,50000.0000,t,tck_000001,20.40000000,,2016-03-08,3GOL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PCFPd,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3GOSl,IE00B6X4BP29,USD,XLON,L,55500.0000,t,tck_000001,117.01500000,127.45100000,2013-08-20,3GOS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3GOSl,,,,,,0,,,,f WisdomTree Copper 3x Daily Leveraged,3HCLl,IE00B8JVMZ80,USD,XLON,L,55500.0000,t,tck_000001,15.89250000,14.29500000,2013-08-20,3HCL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3HCLl,,,,,,0,,,,f WisdomTree Copper 3x Daily Short,3HCSl,IE00B8KD3F05,USD,XLON,L,55500.0000,t,tck_000001,104.64500000,113.33000000,2013-08-20,3HCS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3HCSl,,,,,,0,,,,f 3i Infrastructure PLC,3INl,JE00BYR8GK67,GBX,XLON,L,8200000.0000,t,tck_000001,199.09104000,199.09104000,2013-07-16,3IN LN Equity,,t,EQTY,1,f,f,f,,,961733.9000,,,MT,TDM,3INl,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,50000.0000,t,tck_000001,80.91000000,125.00000000,2015-03-02,3ITL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3ITLm,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,50000.0000,t,tck_000001,12.28500000,26.49000000,2015-03-02,3ITS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3ITSm,,,,,,0,,,,f Sevko AD,3JGf,BG11SESEAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.91600000,,2013-07-16,3JG BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SEVKf,,,,,,0,,,,f Simat AD,3JIf,BG11SIGABT16,BGN,XBUL,BB,98000.0000,t,tck_000001,1.03300000,,2013-07-16,3JI BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SIMTf,,,,,,0,,,,f Sirma AD,3JJf,BG11SIPLAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JJ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SIRBf,,,,,,0,,,,f Simko AD,3JKf,BG11SISOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JKf,,,,,,0,,,,f Slanchev Bryag AD,3JLf,BG11SLNEAT19,BGN,XBUL,BB,98000.0000,t,tck_000001,2.00000000,1.50000000,2013-07-16,3JL BU Equity,,t,EQTY,3,f,f,f,,,28.0000,,,MT,TDM,SLBf,,,,,,0,,,,f Slanchevi Lachi AD Sofia,3JMf,BG11SLPRAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JM BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JMf,,,,,,0,,,,f Slivnitsa-1968 AD,3JNf,BG11SLSLAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JN BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JNf,,,,,,0,,,,f Slantse Stara Zagora- BT AD,3JOf,BG11SLSTAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,8.00000000,,2013-07-16,3JO BU Equity,,t,EQTY,3,f,f,f,,,199.0000,,,MT,TDM,SUNf,,,,,,0,,,,f Sunny Day AD,3JPf,BG11SLVAAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.50000000,,2013-07-16,3JP BU Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,SDENf,,,,,,0,,,,f SMP-Buhovo AD Buhovo,3JQf,BG11SMSOAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JQ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JQf,,,,,,0,,,,f Sopharma AD/Sofia,3JRd,BG11SOSOBT18,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,3JR GF Equity,,t,EQTY,2,f,f,f,,,41368.0000,,,MT,TDM,3JRd,,,,,,0,,,,f Sopharma AD/Sofia,3JRf,BG11SOSOBT18,BGN,XBUL,BB,98000.0000,t,tck_000001,3.98000000,3.74930000,2013-07-16,3JR BU Equity,,t,EQTY,3,f,f,f,,,41368.0000,,,MT,TDM,SFAf,,,,,,0,,,,f Steel Profiles AD Sofia,3JXf,BG11STPOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JX BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JXf,,,,,,0,,,,f Yuzhen Industrialen Park AD,3JYf,BG11STSEAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3JY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3JYf,,,,,,0,,,,f Shumen-Tabac AD-Shumen,3JZf,BG11SUSUVT18,BGN,XBUL,BB,98000.0000,t,tck_000001,1.07900000,,2013-07-16,3JZ BU Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,SHTBf,,,,,,0,,,,f Kapitan Dyado Nikola AD-Gabrovo,3KNf,BG11KAGAAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.77900000,,2013-07-16,3KN BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3KNf,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3LDEl,IE00B878KX55,GBX,XLON,L,4100000.0000,t,tck_000001,22620.50000000,17681.00000000,2013-08-20,3LDE LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3LDEl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3LGOl,IE00B8HGT870,GBX,XLON,L,4100000.0000,t,tck_000001,1765.50000000,1806.80000000,2013-08-20,3LGO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3LGOl,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3LOIl,IE00B7ZQC614,GBX,XLON,L,4100000.0000,t,tck_000001,59.84000000,59.84000000,2013-08-20,3LOI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3LOIl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3LSIl,IE00B7XD2195,GBX,XLON,L,4100000.0000,t,tck_000001,312.80000000,276.33000000,2013-08-20,3LSI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3LSIl,,,,,,0,,,,f Svetlina-Sliven AD,3LXf,BG11SVSLAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,2.63500000,,2013-07-16,3LX BU Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,3LXf,,,,,,0,,,,f 3 Maj Brodogradiliste dd,3MAJRt,HR3MAJRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,50.00000000,,2016-02-25,3MAJRA ZA Equity,,t,EQTY,3,f,f,f,,,7.5900,,,MT,TDM,3MAJt,,,,,,0,,,,f Svilosa AD,3MZf,BG11SVSVAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,3.20000000,,2013-07-16,3MZ BU Equity,,t,EQTY,3,f,f,f,,,1116.0000,,,MT,TDM,3MZf,,,,,,0,,,,f Neochim AD,3NBd,BG11NEDIAT11,EUR,XFRA,F,50000.0000,t,tck_000001,0E-8,,2013-09-04,3NB GF Equity,,t,EQTY,2,f,f,f,,,10220.0000,,,MT,TDM,3NBd,,,,,,0,,,,f Neochim AD,3NBf,BG11NEDIAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,61.60000000,44.00000000,2013-07-16,3NB BU Equity,,t,EQTY,3,f,f,f,,,10220.0000,,,MT,TDM,NEOHf,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00B8VC8061,USD,XLON,L,55500.0000,t,tck_000001,0.54900000,0.65200000,2013-08-20,3NGL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3NGLl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00B8VC8061,EUR,ETFP,MI,50000.0000,t,tck_000001,0.48750000,0.52300000,2015-03-02,3NGL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3NGLm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSl,IE00B76BRD76,USD,XLON,L,55500.0000,t,tck_000001,26.39500000,25.84700000,2013-08-20,3NGS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3NGSl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,50000.0000,t,tck_000001,23.59000000,,2015-07-23,3NGS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3NGSm,,,,,,0,,,,f WisdomTree Nickel 3x Daily Leveraged,3NILl,JE00BYQY5X15,USD,XLON,L,55500.0000,t,tck_000001,17.92569640,17.92569640,2017-04-25,3NIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3NILl,,,,,,0,,,,f WisdomTree Nickel 3x Daily Short,3NISl,JE00BYQY5Q48,USD,XLON,L,55500.0000,t,tck_000001,34.32500000,31.29612900,2017-04-25,3NIS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3NISl,,,,,,0,,,,f St Konstantin & Elena AD,3NJf,BG11SVVAAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,17.20000000,,2013-07-16,3NJ BU Equity,,t,EQTY,3,f,f,f,,,140.0000,,,MT,TDM,SKEHf,,,,,,0,,,,f Orgtehnica AD,3OAf,BG11ORSIAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,3.00000000,,2013-07-16,3OA BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ORGTf,,,,,,0,,,,f Original AD,3OGf,BG11ORSEAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3OG BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3OGf,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00B7ZQC614,USD,XLON,L,55500.0000,t,tck_000001,0.77700000,0.77700000,2013-08-20,3OIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3OILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00B7ZQC614,EUR,ETFP,MI,50000.0000,t,tck_000001,0.72420000,0.72420000,2015-03-02,3OIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3OILm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISl,IE00B7SX5Y86,USD,XLON,L,55500.0000,t,tck_000001,84.93500000,91.14000000,2013-08-20,3OIS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3OISl,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00B7SX5Y86,EUR,ETFP,MI,50000.0000,t,tck_000001,76.34000000,103.40000000,2015-07-23,3OIS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3OISm,,,,,,0,,,,f Optela-Laser Technologies AD,3OOf,BG11OPPLBT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0.07000000,,2013-07-16,3OO BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,PTPf,,,,,,0,,,,f Orfey-B ad - Batak,3ORf,BG11ORBAAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3OR BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3ORf,,,,,,0,,,,f Pandora A/S,3P7d,DK0060252690,EUR,XFRA,F,500000.0000,t,tck_000001,85.00000000,106.78000000,2013-09-04,3P7 GF Equity,,t,EQTY,2,f,f,f,,,93888719.2400,,,MT,TDM,3P7d,,,,,,0,,,,f Reckitt Benckiser Group PLC,3RBd,GB00B24CGK77,EUR,XETR,DE,500000.0000,t,tck_000001,90.66533330,90.66533330,2014-07-14,3RB GY Equity,,t,EQTY,2,f,f,f,,,169898794.8400,,,MT,TDM,3RBd,,,,,,0,,,,f Rodopska Slava AD-Benkovski,3RJf,BG11ROBEBT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3RJ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,RDSLf,,,,,,0,,,,f Rezervny Chasti AD Plovdiv,3RNf,BG11REPLAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3RN BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3RNf,,,,,,0,,,,f Rodina-91 AD,3RWf,BG11RODOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3RW BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,RDNAf,,,,,,0,,,,f Rozachim AD-Gorna Oryahovitsa,3RXf,BG11ROGOAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,14.00000000,,2013-07-16,3RX BU Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,ROZHf,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3SDEl,IE00B8GKPP93,GBX,XLON,L,4100000.0000,t,tck_000001,631.87500000,,2013-08-20,3SDE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SDEl,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3SGOl,IE00B6X4BP29,GBX,XLON,L,4100000.0000,t,tck_000001,9031.00000000,8656.10000000,2013-08-20,3SGO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SGOl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILl,IE00B7XD2195,USD,XLON,L,55500.0000,t,tck_000001,4.05450000,3.69940000,2013-08-20,3SIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SILl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,50000.0000,t,tck_000001,3.61250000,,2013-11-27,3SIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3SILm,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISl,IE00B8JG1787,USD,XLON,L,55500.0000,t,tck_000001,101.46500000,98.62100000,2013-08-20,3SIS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SISl,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,50000.0000,t,tck_000001,90.53000000,,2013-11-27,3SIS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3SISm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3SOIl,IE00B7SX5Y86,GBX,XLON,L,4100000.0000,t,tck_000001,6305.00000000,6305.00000000,2013-08-20,3SOI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SOIl,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SSIl,IE00B8JG1787,GBX,XLON,L,4100000.0000,t,tck_000001,7829.50000000,7560.40000000,2013-08-20,3SSI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SSIl,,,,,,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULl,JE00BYQY7H96,USD,XLON,L,55500.0000,t,tck_000001,35.05977320,35.05977320,2017-02-21,3SUL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SULl,,,,,,0,,,,f ETFS 3x Daily Short Sugar,3SUSl,JE00BYQY7799,USD,XLON,L,55500.0000,t,tck_000001,17.31604150,17.31604150,2017-02-21,3SUS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3SUSl,,,,,,0,,,,f Transstroy-Burgas AD,3TUf,BG11TRBUAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,16.15000000,,2013-07-16,3TU BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,TSBSf,,,,,,0,,,,f Toplivo AD,3TVf,BG11TOSOAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,4.09900000,,2013-07-16,3TV BU Equity,,t,EQTY,3,f,f,f,,,567.0000,,,MT,TDM,TOPLf,,,,,,0,,,,f Trakiisko Pivo AD-Pazardzhik,3TWf,BG11TRPABT13,BGN,XBUL,BB,98000.0000,t,tck_000001,42.00000000,,2013-07-16,3TW BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,TRPVf,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLm,IE00BKT09032,EUR,MTAA,MI,50000.0000,t,tck_000001,96.50000000,,2017-02-14,3TYL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3TYLm,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,50000.0000,t,tck_000001,69.43000000,,2016-04-18,3TYS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,TY3Sd,,,,,,0,,,,f Unipack AD,3U9f,BG11UNPAAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,9.65000000,,2013-07-16,3U9 BU Equity,,t,EQTY,3,f,f,f,,,2068.0000,,,MT,TDM,3U9f,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Leveraged,3UKLl,IE00B88D2999,GBX,XLON,L,4100000.0000,t,tck_000001,22177.00000000,20182.51000000,2013-08-20,3UKL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3UKLl,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Short,3UKSl,IE00B7VB3908,GBX,XLON,L,4100000.0000,t,tck_000001,1681.00000000,1754.52958000,2013-08-20,3UKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,3UKSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLl,IE00B7Y34M31,USD,XLON,L,55500.0000,t,tck_000001,446.11000000,432.47000000,2013-08-20,3USL LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3USLl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSl,IE00B8K7KM88,USD,XLON,L,55500.0000,t,tck_000001,9.18125000,9.78280000,2013-08-20,3USS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,3USSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,50000.0000,t,tck_000001,8.19000000,8.72800000,2016-03-30,3USS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,3USSm,,,,,,0,,,,f 3W Power SA,3W9Kd,LU1072910919,EUR,XETR,DE,50000.0000,t,tck_000001,0.27400000,0.27010000,2013-07-16,3W9K GY Equity,,t,EQTY,2,f,f,f,,,27685.0000,,,MT,TDM,3W9Kd,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLl,JE00BYQY8102,USD,XLON,L,55500.0000,t,tck_000001,12.34219380,12.34219380,2017-03-22,3WHL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3WHLl,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,50000.0000,t,tck_000001,11.10000000,10.98760000,2016-10-07,3WHL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3WHLm,,,,,,0,,,,f ETFS 3x Daily Short Wheat,3WHSl,JE00BYQY7P70,USD,XLON,L,55500.0000,t,tck_000001,82.83000000,86.03368400,2017-04-25,3WHS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,3WHSl,,,,,,0,,,,f ETFS 3x Daily Short Wheat,3WHSm,JE00BYQY7P70,EUR,ETFP,MI,50000.0000,t,tck_000001,73.97000000,,2016-10-07,3WHS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3WHSm,,,,,,0,,,,f Yambolen AD,3YNf,BG11JMJMBT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0.15100000,,2013-07-16,3YN BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,YAMBf,,,,,,0,,,,f Yavor AD,3YPf,BG11YVPEAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3YP BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3YPf,,,,,,0,,,,f Zlaten Lev Holding Sofia,3Z3f,BG1100011995,BGN,XBUL,BB,98000.0000,t,tck_000001,0.73500000,,2013-07-16,3Z3 BU Equity,,t,EQTY,3,f,f,f,,,113.0000,,,MT,TDM,HLEVf,,,,,,0,,,,f Zavod za shlifovachni mashini AD Asenovgrad,3Z7f,BG11ZAASAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,5.00000000,,2013-07-16,3Z7 BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,GPPf,,,,,,0,,,,f Zavodski Stroezhi-Devnya AD Devnya,3Z8f,BG11ZADEAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,8.01900000,,2013-07-16,3Z8 BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,3Z8f,,,,,,0,,,,f Zaharni Zavodi AD,3Z9f,BG11ZAGOBT19,BGN,XBUL,BB,98000.0000,t,tck_000001,6.45000000,,2013-07-16,3Z9 BU Equity,,t,EQTY,3,f,f,f,,,91.0000,,,MT,TDM,ZHZAf,,,,,,0,,,,f Sofia Hotel Balkan AD-Sofia,3ZBf,BG11ZESOAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,5.01000000,,2013-07-16,3ZB BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SHBf,,,,,,0,,,,f Ekotab AD-Kocherinovo,3ZKf,BG11ZKKOAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3ZK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3ZKf,,,,,,0,,,,f Zlatni Pyasatzi AD Varna,3ZLf,BG11ZLVAAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,3.60000000,1.20000000,2013-07-16,3ZL BU Equity,,t,EQTY,3,f,f,f,,,40.0000,,,MT,TDM,ZLPf,,,,,,0,,,,f Welding Machines AD,3ZMf,BG11ZAPEAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,2.00000000,,2013-07-16,3ZM BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3ZMf,,,,,,0,,,,f ZSK-Lozovo AD,3ZOf,BG11ZSBUAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,3ZO BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ZSKf,,,,,,0,,,,f ZMM-Yakoruda AD,3ZYf,BG11ZMYKAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,0.20000000,,2013-07-16,3ZY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,3ZYf,,,,,,0,,,,f Faiveley Transport SA,41Fd,FR0000053142,EUR,XFRA,F,250000.0000,t,tck_000001,111.06000000,111.06000000,2017-01-31,41F GF Equity,,t,EQTY,2,f,f,f,,,1002633.0000,,,MT,TDM,41Fd,,,,,,0,,,,f Transstroy-AM AD-Sofia,42Tf,BG11TRSOVT10,BGN,XBUL,BB,98000.0000,t,tck_000001,29.00000000,,2013-07-16,42T BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TRNBf,,,,,,0,,,,f Brunner Investment Trust PLC/The,44GLl,GB0001490449,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300186 Pfd,,t,EQTY,1,f,f,f,,,77.8700,,,MT,TDM,44GLl,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,44IOl,GB0009065284,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300329 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,44IOl,,,,,,0,,,,f Universal Properties OOD,45Uf,BG1100017067,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,45U BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,45Uf,,,,,,0,,,,f Web Media Group AD-Sofia,45Wf,BG1100017059,BGN,XBUL,BB,98000.0000,t,tck_000001,1.20000000,,2013-07-16,45W BU Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,WMGf,,,,,,0,,,,f Investec Investment Trust PLC,46HAl,GB0004057468,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300062 Pfd,,t,EQTY,1,f,f,f,,,43.4000,,,MT,TDM,46HAl,,,,,,0,,,,f S&U PLC,46IEl,GB0007655250,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300627 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,46IEl,,,,,,0,,,,f Novorossiysk Commercial Sea Port PJSC,46NAd,US67011U2087,EUR,XSTU,SG,50000.0000,t,tck_000001,8.88400000,,2013-09-04,46NA GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,46NAd,,,,,,0,,,,f Investec Holdings Ltd,47HAl,GB0004058433,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300063 Pfd,,t,EQTY,1,f,f,f,,,17.8900,,,MT,TDM,47HAl,,,,,,0,,,,f S&U PLC,47IEl,GB0007655474,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300622 Pfd,,t,EQTY,1,f,f,f,,,51.5900,,,MT,TDM,47IEl,,,,,,0,,,,f Dow Chemical Co/The,4850n,US2605431038,JPY,XTKS,T,6368500.0000,t,tck_000001,0E-8,,2013-10-11,4850 JT Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,4850n,,,,,,0,,,,f European Assets Trust NV,49BIl,NL0000288017,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-07-16,49BI LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,49BIl,,,,,,0,,,,f Croda International PLC,49GPl,GB0002342854,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300199 Pfd,,t,EQTY,1,f,f,f,,,25.9900,,,MT,TDM,49GPl,,,,,,0,,,,f Superdry PLC,49Sd,GB00B60BD277,EUR,XSTU,SG,250000.0000,t,tck_000001,18.18000000,,2013-09-04,49S GF Equity,,t,EQTY,2,f,f,f,,,3215544.1200,,,MT,TDM,49Sd,,,,,,0,,,,f Anglesey Mining Plc,4A0d,GB0000320472,EUR,XFRA,F,50000.0000,t,tck_000001,0.04700000,,2013-09-04,4A0 GF Equity,,t,EQTY,2,f,f,f,,,7966.8400,,,MT,TDM,4A0d,,,,,,0,,,,f Armejski Holding AD,4AFf,BG1100009973,BGN,XBUL,BB,98000.0000,t,tck_000001,0.40000000,,2013-07-16,4AF BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ARMHf,,,,,,0,,,,f HAD AKB Corp,4ANf,BG1100011987,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4AN BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4ANf,,,,,,0,,,,f Bulgarska Roza AD,4BHf,BG11BAKAAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,2.38000000,,2013-07-16,4BH BU Equity,,t,EQTY,3,f,f,f,,,119.0000,,,MT,TDM,ROZAf,,,,,,0,,,,f Bulstrad Vienna Insurance Group AD-Sofia,4BIf,BG1100015046,BGN,XBUL,BB,98000.0000,t,tck_000001,42.10000000,,2013-07-16,4BI BU Equity,,t,EQTY,3,f,f,f,,,32.0000,,,MT,TDM,4BIf,,,,,,0,,,,f Bulgarska Roza Plovdiv AD,4BOf,BG11B1PLAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4BO BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4BOf,,,,,,0,,,,f Balkancar-Zarya AD,4BUf,BG11BAPAAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.60500000,,2013-07-16,4BU BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,BZRf,,,,,,0,,,,f Bulgarska Zahar AD,4BZf,BG11BADOAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0.27500000,,2013-07-16,4BZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BZAHf,,,,,,0,,,,f Central Cooperative Bank AD,4CFd,BG1100014973,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,4CF GF Equity,,t,EQTY,2,f,f,f,,,9637.0000,,,MT,TDM,4CFd,,,,,,0,,,,f Central Cooperative Bank AD,4CFf,BG1100014973,BGN,XBUL,BB,98000.0000,t,tck_000001,1.61000000,1.51020000,2013-07-16,4CF BU Equity,,t,EQTY,3,f,f,f,,,9637.0000,,,MT,TDM,CCBf,,,,,,0,,,,f Holding Coop-Yug AD,4CGf,BG1100017984,BGN,XBUL,BB,98000.0000,t,tck_000001,0.40000000,,2013-07-16,4CG BU Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,HUGf,,,,,,0,,,,f Chimco Vratsa AD,4CKf,BG11HIVRBT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4CK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4CKf,,,,,,0,,,,f CPP Group PLC,4CVd,GB00B5W55H93,EUR,XFRA,F,50000.0000,t,tck_000001,0.16400000,,2013-09-04,4CV GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,4CV1d,,,,,,0,,,,f HD Dunav AD Vratsa,4D8f,BG1100015988,BGN,XBUL,BB,98000.0000,t,tck_000001,8.00000000,,2013-07-16,4D8 BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,HDDVf,,,,,,0,,,,f Dobrudzha Holding AD,4D9f,BG1100016986,BGN,XBUL,BB,98000.0000,t,tck_000001,1.15000000,,2013-07-16,4D9 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DOBHf,,,,,,0,,,,f Dupnitsa-Tabac AD,4DAf,BG11DUDUBT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4DA BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DUBTf,,,,,,0,,,,f Dekotex Carpet AD,4DEf,BG11DESLAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0.25000000,,2013-07-16,4DE BU Equity,,t,EQTY,3,f,f,f,,,8.0000,,,MT,TDM,DEXf,,,,,,0,,,,f Dominant Finance AD,4DFf,BG1100108031,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4DF BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4DFf,,,,,,0,,,,f Diamant AD,4DIf,BG11DIRAAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4DI BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4DIf,,,,,,0,,,,f Dobrotitsa-BSK AD-Dobrich,4DOf,BG11DODOVT18,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4DO BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DOBRf,,,,,,0,,,,f Drujba Glassworks AD,4DRf,BG11DRPLAT19,BGN,XBUL,BB,98000.0000,t,tck_000001,5.63500000,,2013-07-16,4DR BU Equity,,t,EQTY,3,f,f,f,,,151.0000,,,MT,TDM,4DRf,,,,,,0,,,,f Druzhba-Razgrad AD,4DUf,BG11DRRAAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,5.95000000,,2013-07-16,4DU BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,DRRf,,,,,,0,,,,f Eurohold Bulgaria AD,4EHf,BG1100114062,BGN,XBUL,BB,98000.0000,t,tck_000001,0.90700000,,2013-07-16,4EH BU Equity,,t,EQTY,3,f,f,f,,,9261.0000,,,MT,TDM,EUBGf,,,,,,0,,,,f Euroterra Bulgaria AD,4EJf,BG1100013058,BGN,XBUL,BB,98000.0000,t,tck_000001,2.00000000,,2013-07-16,4EJ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,EUTRf,,,,,,0,,,,f Boost Short USD Long EUR 4x Daily ETP,4EUSm,IE00BYNXPM00,EUR,MTAA,MI,50000.0000,t,tck_000001,80.89000000,,2017-02-21,4EUS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,4EUSm,,,,,,0,,,,f Elenite AD,4EWf,BG11ELNEAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4EW BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4EWf,,,,,,0,,,,f ELPO AD Nikolaevo,4EZf,BG11ELNIAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4EZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ELPOf,,,,,,0,,,,f Men Investment Group AD,4F4f,BG1100109062,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4F4 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4F4f,,,,,,0,,,,f Fazan AD,4F5f,BG11FARUAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,1.39000000,,2013-07-16,4F5 BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,4F5f,,,,,,0,,,,f Fazerles AD,4F6f,BG11FASIAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,38.00000000,,2013-07-16,4F6 BU Equity,,t,EQTY,3,f,f,f,,,2024.0000,,,MT,TDM,FZLSf,,,,,,0,,,,f Formoplast AD Kardzhali,4F8f,BG11FOKAAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,5.00000000,,2013-07-16,4F8 BU Equity,,t,EQTY,3,f,f,f,,,7506.0000,,,MT,TDM,FORMf,,,,,,0,,,,f 4Fun Media SA,4FMw,PL4FNMD00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,18.48610000,2013-07-16,4FM PW Equity,,t,EQTY,3,f,f,f,,,5493.1600,,,MT,TDM,DIGw,,,,,,0,,,,f Gamakabel AD-Smolyan,4GAf,BG11GASMAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0.69900000,,2013-07-16,4GA BU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,4GAf,,,,,,0,,,,f Gotse Delchev Tabac AD-Gotse Delchev,4GDf,BG11GOGOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4GD BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,GDBTf,,,,,,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,50000.0000,t,tck_000001,36.05000000,36.06500000,2013-08-20,4GLD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4GLDd,,,,,,0,,,,f HBG Investment Property Fund REIT-Varna,4H7f,BG1100108064,BGN,XBUL,BB,98000.0000,t,tck_000001,0.10000000,,2013-07-16,4H7 BU Equity,,t,EQTY,3,f,f,f,,,47.0000,,,MT,TDM,HBGFf,,,,,,0,,,,f Health and Wellness REIT,4H8f,BG1100110060,BGN,XBUL,BB,98000.0000,t,tck_000001,0.25000000,,2013-07-16,4H8 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4H8f,,,,,,0,,,,f Hydraulic Elements & Systems AD,4HEf,BG11HIYMAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,5.40200000,,2013-07-16,4HE BU Equity,,t,EQTY,3,f,f,f,,,978.0000,,,MT,TDM,HESf,,,,,,0,,,,f Hydroizomat AD-Sofia,4HIf,BG11HISOBT19,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4HI BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,4HIf,,,,,,0,,,,f Holding Sveta Sofia AD - Sofia,4HSf,BG1100008983,BGN,XBUL,BB,98000.0000,t,tck_000001,3.50000000,,2013-07-16,4HS BU Equity,,t,EQTY,3,f,f,f,,,1902.0000,,,MT,TDM,HSOFf,,,,,,0,,,,f Hydropneumotechnics AD-Kazanlak,4HYf,BG11HIKAAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,135.00000000,,2013-07-16,4HY BU Equity,,t,EQTY,3,f,f,f,,,194.0000,,,MT,TDM,HPTf,,,,,,0,,,,f Industrialen Capital Holding AD,4I8f,BG1100010989,BGN,XBUL,BB,98000.0000,t,tck_000001,4.30000000,,2013-07-16,4I8 BU Equity,,t,EQTY,3,f,f,f,,,2880.0000,,,MT,TDM,HIKAf,,,,,,0,,,,f Industrial Holding Co AD,4I9f,BG1100012985,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4I9 BU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,4I9f,,,,,,0,,,,f Intercapital Property Development Real Estate Investment Trust,4ICf,BG1100018057,BGN,XBUL,BB,98000.0000,t,tck_000001,0.11700000,,2013-07-16,4IC BU Equity,,t,EQTY,3,f,f,f,,,20.0000,,,MT,TDM,ICPDf,,,,,,0,,,,f Industrial Holding Bulgaria PLC,4IDd,BG1100019980,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,4ID GF Equity,,t,EQTY,2,f,f,f,,,3466.0000,,,MT,TDM,4IDd,,,,,,0,,,,f Industrial Holding Bulgaria PLC,4IDf,BG1100019980,BGN,XBUL,BB,98000.0000,t,tck_000001,0.92500000,0.89680000,2013-07-16,4ID BU Equity,,t,EQTY,3,f,f,f,,,3466.0000,,,MT,TDM,IHBf,,,,,,0,,,,f 4iG Nyrt,4IGt,HU0000071030,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,4IG HB Equity,,t,EQTY,3,f,f,f,,,6625.0000,,,MT,TDM,4IGt,,,,,,0,,,,f IMMI AD-Sofia,4IMf,BG11IMSOAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4IM BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,IMMIf,,,,,,0,,,,f Investor.BG AD,4INf,BG1100019048,BGN,XBUL,BB,98000.0000,t,tck_000001,12.50000000,,2013-07-16,4IN BU Equity,,t,EQTY,3,f,f,f,,,11735.0000,,,MT,TDM,IBGf,,,,,,0,,,,f Interior AD,4IRf,BG11INELAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4IR BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4IRf,,,,,,0,,,,f Interhotels JSC-Veliko Tarnovo,4IVf,BG11INVEAT19,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4IV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4IVf,,,,,,0,,,,f Izgrev-66 AD Plovdiv,4IZf,BG11IZPLAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4IZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4IZf,,,,,,0,,,,f Jupiter Fund Management PLC,4JFd,GB00B53P2009,EUR,XFRA,F,250000.0000,t,tck_000001,5.76200000,5.68980000,2013-09-04,4JF GF Equity,,t,EQTY,2,f,f,f,,,9015726.6300,,,MT,TDM,4JFd,,,,,,0,,,,f SPDR S&P Capital Markets ETF,4JZ1d,US78464A7717,EUR,XHAM,H,50000.0000,t,tck_000001,41.59000000,,2013-08-20,4JZ1 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4JZ1d,,,,,,0,,,,f Kabile-LB AD,4KOf,BG11KAJMAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4KO BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KABLf,,,,,,0,,,,f KMM AD,4KPf,BG11KMSUAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,5.00000000,,2013-07-16,4KP BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,KMMf,,,,,,0,,,,f Kotlostroene AD,4KSf,BG11KOSOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,16.21500000,,2013-07-16,4KS BU Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,KOTLf,,,,,,0,,,,f Kostenets - HHI AD,4KTf,BG11KOKOAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,3.99000000,,2013-07-16,4KT BU Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,HHIf,,,,,,0,,,,f Kauchuk AD Sofia,4KUf,BG11KAPAAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,16.15800000,,2013-07-16,4KU BU Equity,,t,EQTY,3,f,f,f,,,44.0000,,,MT,TDM,KAUf,,,,,,0,,,,f Krepenzhni Izdelia AD Plovdiv,4KVf,BG11KRPLAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0.14500000,,2013-07-16,4KV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KREPf,,,,,,0,,,,f Kremikovtzi AD,4KWf,BG11KRSOAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0.00200000,,2013-07-16,4KW BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,4KWf,,,,,,0,,,,f Korado Bulgaria AD-Strazhitsa,4KXf,BG11LUSTAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,8.60000000,,2013-07-16,4KX BU Equity,,t,EQTY,3,f,f,f,,,704.0000,,,MT,TDM,KBGf,,,,,,0,,,,f Kyustendilski Plod ad - Kyustendil,4KYf,BG11KYKYAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4KY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4KYf,,,,,,0,,,,f Knezim,4KZf,BG11KNKNAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4KZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4KZf,,,,,,0,,,,f Lav AD,4L3f,BG11LAGAAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4L3 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4L3f,,,,,,0,,,,f Lavena AD,4L4f,BG11LASUAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,115.00000000,,2013-07-16,4L4 BU Equity,,t,EQTY,3,f,f,f,,,763.0000,,,MT,TDM,LAVf,,,,,,0,,,,f Lesoplast AD,4L5f,BG11LETRAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,28.82000000,,2013-07-16,4L5 BU Equity,,t,EQTY,3,f,f,f,,,106.0000,,,MT,TDM,4L5f,,,,,,0,,,,f Lotos AD,4L6f,BG11LOTRAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4L6 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4L6f,,,,,,0,,,,f Mel Invest Holding AD Sofia,4MBf,BG1100010971,BGN,XBUL,BB,98000.0000,t,tck_000001,1.25000000,,2013-07-16,4MB BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,MELHf,,,,,,0,,,,f Manuela AD,4MCf,BG11MAHAAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4MC BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4MCf,,,,,,0,,,,f Maritsatex AD Plovdiv,4MJf,BG11MAPLAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,1.03500000,,2013-07-16,4MJ BU Equity,,t,EQTY,3,f,f,f,,,7.0000,,,MT,TDM,MTEXf,,,,,,0,,,,f Mak AD,4MKf,BG11MAGAAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,30.00000000,,2013-07-16,4MK BU Equity,,t,EQTY,3,f,f,f,,,641.0000,,,MT,TDM,MAKf,,,,,,0,,,,f Recyclirashto Predpriatie AD-Razgrad,4NYf,BG1100019089,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4NY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4NYf,,,,,,0,,,,f Malak Iskar AD,4NZf,BG1100023081,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4NZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4NZf,,,,,,0,,,,f Oil & Gas Exploration & Production,4O1f,BG1100019022,BGN,XBUL,BB,98000.0000,t,tck_000001,6.80000000,,2013-07-16,4O1 BU Equity,,t,EQTY,3,f,f,f,,,1804.0000,,,MT,TDM,NGAZf,,,,,,0,,,,f Parvi May-50 AD Ustrem,4O8f,BG1100020087,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4O8 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4O8f,,,,,,0,,,,f Rilski Len AD,4OBf,BG1100124079,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4OB BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4OBf,,,,,,0,,,,f Bioiasis AD-Sofia,4OEf,BG1100008082,BGN,XBUL,BB,98000.0000,t,tck_000001,16.08000000,,2013-07-16,4OE BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BIOAf,,,,,,0,,,,f Sopharma Buildings REIT-Sofia,4OXf,BG1100084075,BGN,XBUL,BB,98000.0000,t,tck_000001,5.20000000,,2013-07-16,4OX BU Equity,,t,EQTY,3,f,f,f,,,10.0000,,,MT,TDM,SFBf,,,,,,0,,,,f Citi Properties REIT-Sofia,4OYf,BG1100074076,BGN,XBUL,BB,98000.0000,t,tck_000001,0.90000000,,2013-07-16,4OY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CITPf,,,,,,0,,,,f Pulp & Paper Institute AD-Sofia,4PBf,BG11INSOIT14,BGN,XBUL,BB,98000.0000,t,tck_000001,25.00000000,,2013-07-16,4PB BU Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,4PBf,,,,,,0,,,,f Pestoremont AD,4PFf,BG11PESOAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4PF BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4PFf,,,,,,0,,,,f Park/BG,4PKf,BG1100016051,BGN,XBUL,BB,98000.0000,t,tck_000001,0.38800000,,2013-07-16,4PK BU Equity,,t,EQTY,3,f,f,f,,,883.0000,,,MT,TDM,PARKf,,,,,,0,,,,f Premier Fund REIT,4PRf,BG1100009064,BGN,XBUL,BB,98000.0000,t,tck_000001,1.05000000,,2013-07-16,4PR BU Equity,,t,EQTY,3,f,f,f,,,1267.0000,,,MT,TDM,PREMf,,,,,,0,,,,f Yuri Gagarin PLC,4PXf,BG11PLPLVT16,BGN,XBUL,BB,98000.0000,t,tck_000001,47.00000000,,2013-07-16,4PX BU Equity,,t,EQTY,3,f,f,f,,,1216.0000,,,MT,TDM,YGAGf,,,,,,0,,,,f Prime Property BG,4PYf,BG1100109039,BGN,XBUL,BB,98000.0000,t,tck_000001,0.28000000,,2013-07-16,4PY BU Equity,,t,EQTY,3,f,f,f,,,470.0000,,,MT,TDM,PPBGf,,,,,,0,,,,f Pazardzhik BTM AD Pazardzhik,4PZf,BG11PAPABT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0.01200000,,2013-07-16,4PZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,PZBTf,,,,,,0,,,,f Hexpol AB,4QT1d,SE0007074281,EUR,XFRA,F,250000.0000,t,tck_000001,9.21000000,,2014-09-10,4QT1 GB Equity,,t,EQTY,2,f,f,f,,,8544949.9000,,,MT,TDM,4QT1d,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,4RT1d,DE000A0V9YS2,EUR,XSTU,SG,50000.0000,t,tck_000001,2.82900000,3.42000000,2013-08-20,4RT1 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT1d,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,4RT2d,DE000A0V9YT0,EUR,XETR,DE,50000.0000,t,tck_000001,1.93800000,2.27000000,2013-08-20,4RT2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT2d,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,4RT3d,DE000A0V9YU8,EUR,XETR,DE,50000.0000,t,tck_000001,5.47500000,5.19100000,2013-08-20,4RT3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT3d,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,4RT4d,DE000A0V9YV6,EUR,XETR,DE,50000.0000,t,tck_000001,2.53300000,4.39300000,2013-08-20,4RT4 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT4d,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,4RT6d,DE000A2BDEB6,EUR,XETR,DE,50000.0000,t,tck_000001,33.34000000,39.24000000,2013-08-20,4RT6 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT6d,,,,,,0,,,,f ETFS 2X Daily Long Gasoline,4RT7d,DE000A0V9YY0,EUR,XETR,DE,50000.0000,t,tck_000001,2.70500000,2.35200000,2013-08-20,4RT7 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT7d,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,50000.0000,t,tck_000001,35.89000000,36.35000000,2013-08-20,4RT8 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT8d,,,,,,0,,,,f ETFS 2X Daily Long Heating Oil,4RT9d,DE000A0V9Y08,EUR,XDUS,D,50000.0000,t,tck_000001,4.28300000,,2013-08-20,4RT9 GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RT9d,,,,,,0,,,,f ETFS 1X Daily Short Lean Hogs,4RTBd,DE000A0V9X25,EUR,XETR,DE,50000.0000,t,tck_000001,70.20000000,,2013-08-20,4RTB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTBd,,,,,,0,,,,f ETFS 1X Daily Short Live Cattle,4RTCd,DE000A0V9X33,EUR,XETR,DE,50000.0000,t,tck_000001,37.59000000,,2013-08-20,4RTC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTCd,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,4RTDd,DE000A0V9X41,EUR,XETR,DE,50000.0000,t,tck_000001,340.94000000,,2013-08-20,4RTD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTDd,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,4RTEd,DE000A0V9X58,EUR,XETR,DE,50000.0000,t,tck_000001,39.09000000,,2013-08-20,4RTE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTEd,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,4RTFd,DE000A0V9X66,EUR,XETR,DE,50000.0000,t,tck_000001,14.47000000,19.66000000,2013-08-20,4RTF GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTFd,,,,,,0,,,,f ETFS 1X Daily Short Soybean Oil,4RTGd,DE000A0V9X74,EUR,XETR,DE,50000.0000,t,tck_000001,66.25000000,,2013-08-20,4RTG GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTGd,,,,,,0,,,,f ETFS 1X Daily Short Soybeans,4RTHd,DE000A0V9X82,EUR,XSTU,SG,50000.0000,t,tck_000001,23.01000000,,2013-08-20,4RTH GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTHd,,,,,,0,,,,f ETFS 1X Daily Short Wheat,4RTKd,DE000A0V9YA0,EUR,XETR,DE,50000.0000,t,tck_000001,99.58000000,,2013-08-20,4RTK GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTKd,,,,,,0,,,,f ETFS 1X Daily Short Lead,4RTMd,DE000A0V9YC6,EUR,XDUS,D,50000.0000,t,tck_000001,28.28000000,,2013-08-20,4RTM GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTMd,,,,,,0,,,,f ETFS 1X Daily Short Platinum,4RTNd,DE000A0V9YD4,EUR,XSTU,SG,50000.0000,t,tck_000001,51.38000000,,2013-08-20,4RTN GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTNd,,,,,,0,,,,f ETFS 1X Daily Short Tin,4RTPd,DE000A0V9YE2,EUR,XDUS,D,50000.0000,t,tck_000001,22.80000000,,2013-08-20,4RTP GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTPd,,,,,,0,,,,f ETFS 1X Daily Short Cocoa,4RTQd,DE000A0V9YF9,EUR,XDUS,D,50000.0000,t,tck_000001,22.99000000,26.10000000,2013-08-20,4RTQ GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTQd,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,4RTRd,DE000A0V9YG7,EUR,XETR,DE,50000.0000,t,tck_000001,7.04300000,15.85000000,2013-08-20,4RTR GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTRd,,,,,,0,,,,f ETFS 2X Daily Long All Commodities,4RTSd,DE000A0V9YH5,EUR,XETR,DE,50000.0000,t,tck_000001,4.17900000,,2013-08-20,4RTS GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTSd,,,,,,0,,,,f ETFS 2X Daily Long Grains,4RTVd,DE000A0V9YL7,EUR,XDUS,D,50000.0000,t,tck_000001,6.36800000,,2013-08-20,4RTV GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTVd,,,,,,0,,,,f ETFS 2X Daily Long Industrial,4RTWd,DE000A0V9YM5,EUR,XDUS,D,50000.0000,t,tck_000001,5.72000000,5.72000000,2013-08-20,4RTW GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTWd,,,,,,0,,,,f ETFS 2X Daily Long Precious Me,4RTZd,DE000A0V9YQ6,EUR,XDUS,D,50000.0000,t,tck_000001,28.56000000,,2013-08-20,4RTZ GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RTZd,,,,,,0,,,,f ETFS 2X Daily Long Lean Hogs,4RUAd,DE000A0V9Y16,EUR,XETR,DE,50000.0000,t,tck_000001,2.85800000,4.80000000,2013-08-20,4RUA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUAd,,,,,,0,,,,f ETFS 2X Daily Long Live Cattle,4RUBd,DE000A0V9Y24,EUR,XETR,DE,50000.0000,t,tck_000001,20.79000000,22.76000000,2013-08-20,4RUB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUBd,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,DE000A2BDED2,EUR,XETR,DE,50000.0000,t,tck_000001,43.27000000,0.03300000,2013-08-20,4RUC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUCd,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,4RUDd,DE000A2BDEC4,EUR,XETR,DE,50000.0000,t,tck_000001,36.53000000,0.68400000,2013-08-20,4RUD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUDd,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,4RUEd,DE000A0V9Y57,EUR,XETR,DE,50000.0000,t,tck_000001,6.33500000,6.82000000,2013-08-20,4RUE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUEd,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,4RUHd,DE000A0V9Y81,EUR,XETR,DE,50000.0000,t,tck_000001,4.68100000,5.83500000,2013-08-20,4RUH GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUHd,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,4RUJd,DE000A2BDEA8,EUR,XETR,DE,50000.0000,t,tck_000001,23.15000000,0.48300000,2013-08-20,4RUJ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUJd,,,,,,0,,,,f ETFS 2X Daily Long Zinc,4RUKd,DE000A0V9ZA7,EUR,XSTU,SG,50000.0000,t,tck_000001,6.27500000,,2013-08-20,4RUK GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUKd,,,,,,0,,,,f ETFS 2X Daily Long Lead,4RULd,DE000A0V9ZB5,EUR,XSTU,SG,50000.0000,t,tck_000001,3.93900000,4.25600000,2013-08-20,4RUL GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RULd,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,4RUMd,DE000A0V9ZC3,EUR,XETR,DE,50000.0000,t,tck_000001,3.81000000,4.55000000,2013-08-20,4RUM GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUMd,,,,,,0,,,,f ETFS 2X Daily Long Tin,4RUNd,DE000A0V9ZD1,EUR,XSTU,SG,50000.0000,t,tck_000001,13.42000000,,2013-08-20,4RUN GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUNd,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,4RUPd,DE000A0V9ZE9,EUR,XETR,DE,50000.0000,t,tck_000001,5.53800000,19.00000000,2013-08-20,4RUP GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,4RUPd,,,,,,0,,,,f Trakiiski Pamuk AD-Stara Zagora,4TPf,BG11TRSTAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4TP BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4TPf,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,4UB1d,IE00BX7RRY77,EUR,XDUS,D,50000.0000,t,tck_000001,12.36000000,,2016-08-12,4UB1 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4UB1d,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,4UB2d,IE00BX7RRN62,EUR,XDUS,D,50000.0000,t,tck_000001,13.11000000,,2016-08-12,4UB2 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4UB2d,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,4UB3d,IE00BX7RRC57,EUR,XDUS,D,50000.0000,t,tck_000001,12.64000000,,2016-08-12,UBUZ GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4UB3d,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,4UB4d,IE00BX7RR250,EUR,XDUS,D,50000.0000,t,tck_000001,12.91000000,,2016-08-12,4UB4 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4UB4d,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,4UB5d,IE00BMP3HN93,EUR,XBER,BE,50000.0000,t,tck_000001,18.92000000,,2016-08-08,4UB5 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,4UB5d,,,,,,0,,,,f Vaptsarov AD,4V4f,BG11VAPLAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0.75000000,,2013-07-16,4V4 BU Equity,,t,EQTY,3,f,f,f,,,6.0000,,,MT,TDM,VAPf,,,,,,0,,,,f Varna-Plod AD-Varna,4V5f,BG11VAVAGT15,BGN,XBUL,BB,98000.0000,t,tck_000001,396.39600000,,2013-07-16,4V5 BU Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,VPLDf,,,,,,0,,,,f Velbazhd AD,4V6f,BG11VEKYAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0.70000000,,2013-07-16,4V6 BU Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,VELBf,,,,,,0,,,,f Vega AD,4V8f,BG11VEPLAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4V8 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VEGAf,,,,,,0,,,,f Vinzavod AD-Asenovgrad,4VAf,BG11VIASAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,0.37500000,,2013-07-16,4VA BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VINAf,,,,,,0,,,,f Vinarska Izba Vrachanska Temenuga AD-Vratsa,4VBf,BG11VIVRAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4VB BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4VBf,,,,,,0,,,,f Vidachim AD,4VDf,BG11VIVIBT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0.10000000,,2013-07-16,4VD BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VIDAf,,,,,,0,,,,f Velina AD,4VEf,BG11VEVEBT12,BGN,XBUL,BB,98000.0000,t,tck_000001,0.98100000,,2013-07-16,4VE BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,4VEf,,,,,,0,,,,f Recycling Technologies AD-Mizia,4VHf,BG11VUPOAT19,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,4VH BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4VHf,,,,,,0,,,,f Vipom AD,4VIf,BG11VIVIAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,4.00000000,,2013-07-16,4VI BU Equity,,t,EQTY,3,f,f,f,,,13.0000,,,MT,TDM,VPOMf,,,,,,0,,,,f Genel Energy Plc,4VLd,JE00B55Q3P39,EUR,XFRA,F,250000.0000,t,tck_000001,0.94900000,1.30400000,2013-09-04,4VL GF Equity,,t,EQTY,2,f,f,f,,,2546714.5100,,,MT,TDM,4VLd,,,,,,0,,,,f Vratitza AD,4VRf,BG11VRVRAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.14000000,,2013-07-16,4VR BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,4VRf,,,,,,0,,,,f Vereya-Tour JSC,4VTf,BG11VESTVT16,BGN,XBUL,BB,98000.0000,t,tck_000001,20.00000000,,2013-07-16,4VT BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VERYf,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hm,FR0013213444,EUR,ETFP,MI,50000.0000,t,tck_000001,62.00000000,61.59500000,2016-03-30,500H IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,500Hp,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hp,FR0013213444,EUR,XPAR,PA,50000.0000,t,tck_000001,62.03000000,60.52540000,2013-08-20,500H FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,500Hp,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500USz,FR0010912576,USD,XSWX,S,55500.0000,t,tck_000001,41.85000000,,2015-05-11,500USD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,500Up,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Up,FR0010912576,USD,XPAR,PA,55500.0000,t,tck_000001,42.09600000,41.77860000,2013-08-20,500U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,500Up,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500p,FR0010892224,EUR,XPAR,PA,50000.0000,t,tck_000001,37.51400000,32.13570000,2013-08-20,500 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,500p,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,50Ep,IE00B4K6B022,EUR,XPAR,PA,50000.0000,t,tck_000001,37.70000000,37.60800000,2013-08-20,50E FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H50Em,,,,,,0,,,,f Croda International PLC,50GPl,GB0002343159,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300198 Pfd,,t,EQTY,1,f,f,f,,,81.6600,,,MT,TDM,50GPl,,,,,,0,,,,f Chr Hansen Holding A/S,51Cd,DK0060227585,EUR,XHAM,H,250000.0000,t,tck_000001,62.35300000,,2013-09-04,51C GF Equity,,t,EQTY,2,f,f,f,,,21832147.2000,,,MT,TDM,51Cd,,,,,,0,,,,f Elektrometal AD/Bulgaria,51Ef,BG11ELPAAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,51E BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ELMTf,,,,,,0,,,,f Polimeri AD,51Pf,BG11PODEAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,51P BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,51Pf,,,,,,0,,,,f Elhim-Iskra AD,52Ef,BG11ELPABT16,BGN,XBUL,BB,98000.0000,t,tck_000001,1.36000000,,2013-07-16,52E BU Equity,,t,EQTY,3,f,f,f,,,687.0000,,,MT,TDM,ELHMf,,,,,,0,,,,f Biovet AD Peshtera,53Bf,BG11BIPEAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,14.50000000,11.50000000,2013-07-16,53B BU Equity,,t,EQTY,3,f,f,f,,,2305.0000,,,MT,TDM,53Bf,,,,,,0,,,,f Fuller Smith & Turner PLC,53GWl,GB0003551420,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300226 Pfd,,t,EQTY,1,f,f,f,,,10.9000,,,MT,TDM,53GWl,,,,,,0,,,,f Fuller Smith & Turner PLC,54GWl,GB0003551537,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300227 Pfd,,t,EQTY,1,f,f,f,,,10.7300,,,MT,TDM,54GWl,,,,,,0,,,,f IHB Electric AD,55Ef,BG11ELSOVT13,BGN,XBUL,BB,98000.0000,t,tck_000001,7.00000000,,2013-07-16,55E BU Equity,,t,EQTY,3,f,f,f,,,1232.0000,,,MT,TDM,55Ef,,,,,,0,,,,f Elma AD-Troyan,56Ef,BG11ELTRAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,56E BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,56Ef,,,,,,0,,,,f Zhejiang Expressway Co Ltd,576n,CNE1000004S4,HKD,XHKG,HK,439000.0000,t,tck_000001,9.02581750,9.02581750,2014-04-01,576 HK Equity,,t,EQTY,3,f,f,f,,,489.62,,,MT,TDM,576n,,,,,,0,,,,f Bulgartabac Holding AD,57Bf,BG11BUSOGT14,BGN,XBUL,BB,98000.0000,t,tck_000001,40.00000000,45.00000000,2013-07-16,57B BU Equity,,t,EQTY,3,f,f,f,,,3404.0000,,,MT,TDM,BTHf,,,,,,0,,,,f Emka AD,57Ef,BG11EMSEAT19,BGN,XBUL,BB,98000.0000,t,tck_000001,2.63200000,,2013-07-16,57E BU Equity,,t,EQTY,3,f,f,f,,,985.0000,,,MT,TDM,EMKAf,,,,,,0,,,,f KMH-Belovo AD,58Bf,BG11KMBEAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,1.45000000,,2013-07-16,58B BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,58Bf,,,,,,0,,,,f Himsnab Bulgaria AD Sofia,58Ef,BG11EMTOAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,40.00000000,,2013-07-16,58E BU Equity,,t,EQTY,3,f,f,f,,,5519.0000,,,MT,TDM,CHSBf,,,,,,0,,,,f Unipharm AD-Sofia,59Xf,BG1100154076,BGN,XBUL,BB,98000.0000,t,tck_000001,4.20000000,,2013-07-16,59X BU Equity,,t,EQTY,3,f,f,f,,,15528.0000,,,MT,TDM,59Xf,,,,,,0,,,,f Asian Bamboo AG,5ABd,DE000A0M6M79,EUR,XFRA,F,50000.0000,t,tck_000001,0.02000000,0.05000000,2013-07-16,5AB GF Equity,,t,EQTY,2,f,f,f,,,5688.0000,,,MT,TDM,5ABd,,,,,,0,,,,f Aktiv Properties REIT,5AXf,BG1100003059,BGN,XBUL,BB,98000.0000,t,tck_000001,5.49000000,,2013-07-16,5AX BU Equity,,t,EQTY,3,f,f,f,,,442.0000,,,MT,TDM,AKTVf,,,,,,0,,,,f Bulgaria Holding Co AD-Sofia,5BAf,BG1100001988,BGN,XBUL,BB,98000.0000,t,tck_000001,0.90000000,,2013-07-16,5BA BU Equity,,t,EQTY,3,f,f,f,,,381.0000,,,MT,TDM,BHCf,,,,,,0,,,,f Bulland Investments REIT Sofia,5BDf,BG1100067054,BGN,XBUL,BB,98000.0000,t,tck_000001,0.80000000,,2013-07-16,5BD BU Equity,,t,EQTY,3,f,f,f,,,239.0000,,,MT,TDM,LANDf,,,,,,0,,,,f Besttechnica TM-Radomir PAD,5BEf,BG11TERAAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0.20000000,,2013-07-16,5BE BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5BEf,,,,,,0,,,,f Bianor,5BIf,BG1100007076,BGN,XBUL,BB,98000.0000,t,tck_000001,7.87800000,,2013-07-16,5BI BU Equity,,t,EQTY,3,f,f,f,,,23.0000,,,MT,TDM,BNRf,,,,,,0,,,,f Bulgarian American Credit Bank JSCO,5BNf,BG1100098059,BGN,XBUL,BB,98000.0000,t,tck_000001,6.90000000,,2013-07-16,5BN BU Equity,,t,EQTY,3,f,f,f,,,766.0000,,,MT,TDM,BACBf,,,,,,0,,,,f Billboard AD,5BPf,BG1100088076,BGN,XBUL,BB,98000.0000,t,tck_000001,0.60000000,,2013-07-16,5BP BU Equity,,t,EQTY,3,f,f,f,,,297.0000,,,MT,TDM,BBRDf,,,,,,0,,,,f Bulgarian River Shipping AD,5BRf,BG1100100038,BGN,XBUL,BB,98000.0000,t,tck_000001,0.67000000,,2013-07-16,5BR BU Equity,,t,EQTY,3,f,f,f,,,75.0000,,,MT,TDM,BRPf,,,,,,0,,,,f Bulgarian Real Estate Fund Inc,5BUf,BG1100001053,BGN,XBUL,BB,98000.0000,t,tck_000001,2.34900000,,2013-07-16,5BU BU Equity,,t,EQTY,3,f,f,f,,,12116.0000,,,MT,TDM,BREFf,,,,,,0,,,,f Bulvesta Holding AD,5BVf,BG1100008975,BGN,XBUL,BB,98000.0000,t,tck_000001,1.40000000,,2013-07-16,5BV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BVHf,,,,,,0,,,,f CEE Properties REIT,5CGf,BG1100006060,BGN,XBUL,BB,98000.0000,t,tck_000001,1.30000000,,2013-07-16,5CG BU Equity,,t,EQTY,3,f,f,f,,,87.0000,,,MT,TDM,CEEPf,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,5CH5d,DE000A12Z314,EUR,XETR,DE,50000.0000,t,tck_000001,81.50000000,,2017-05-19,5CH5 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,5CH5d,,,,,,0,,,,f Chesterfield AD,5CJf,BG1100019030,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5CJ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5CJf,,,,,,0,,,,f CCB Real Estate Fund REIT,5CKf,BG1100120051,BGN,XBUL,BB,98000.0000,t,tck_000001,44.50000000,43.00000000,2013-07-16,5CK BU Equity,,t,EQTY,3,f,f,f,,,25577.0000,,,MT,TDM,CCBRf,,,,,,0,,,,f Texim Bank AD,5CPf,BG1100001921,BGN,XBUL,BB,98000.0000,t,tck_000001,2.50000000,,2016-02-24,5CP BU Equity,,t,EQTY,3,f,f,f,,,19960.0000,,,MT,TDM,TXIMf,,,,,,0,,,,f Capital Management SPV,5CQf,BG1100121059,BGN,XBUL,BB,98000.0000,t,tck_000001,57.50000000,,2013-07-16,5CQ BU Equity,,t,EQTY,3,f,f,f,,,10172.0000,,,MT,TDM,CAPMf,,,,,,0,,,,f SG X5 Long Daily Leverage DAX TR,5DELl,JE00BVXVT099,GBP,XLON,L,41000.0000,t,tck_000001,59.56500000,26.10000000,2016-06-20,5DEL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,5DELl,,,,,,0,,,,f SG X5 Short Daily Leverage DAX TR,5DESl,JE00BVXVT107,GBP,XLON,L,41000.0000,t,tck_000001,14.53250000,,2016-09-27,5DES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,5DESl,,,,,,0,,,,f Doverie Holding AD,5DOVf,BG1100038980,BGN,XBUL,BB,98000.0000,t,tck_000001,2.09100000,0.64720000,2013-07-16,5DOV BU Equity,,t,EQTY,3,f,f,f,,,8775.0000,,,MT,TDM,DUHf,,,,,,0,,,,f Eurocapital Bitex AD,5EBf,BG1100097036,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5EB BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5EBf,,,,,,0,,,,f esure Group PLC,5EGd,GB00B8KJH563,EUR,XBER,BE,250000.0000,t,tck_000001,3.08200000,,2013-09-04,5EG GB Equity,,t,EQTY,2,f,f,f,,,2146378.6100,,,MT,TDM,5EGd,,,,,,0,,,,f EKIP 98 Holding AD Sofia,5EKf,BG1100007985,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5EK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HEKIf,,,,,,0,,,,f Etropal AD-Etropole,5EOf,BG1100001038,BGN,XBUL,BB,98000.0000,t,tck_000001,5.49900000,,2013-07-16,5EO BU Equity,,t,EQTY,3,f,f,f,,,5558.0000,,,MT,TDM,ETRf,,,,,,0,,,,f ERG Capital-3 REIT-Sofia,5ERf,BG1100069068,BGN,XBUL,BB,98000.0000,t,tck_000001,5.98000000,,2013-07-16,5ER BU Equity,,t,EQTY,3,f,f,f,,,7.0000,,,MT,TDM,ERGf,,,,,,0,,,,f Ester Investment AD-Veliko Tarnovo,5ESf,BG11SETRAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5ES BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5ESf,,,,,,0,,,,f Exclusive Property REIT - Sofia,5EXf,BG1100083069,BGN,XBUL,BB,98000.0000,t,tck_000001,0.75000000,,2013-07-16,5EX BU Equity,,t,EQTY,3,f,f,f,,,3063.0000,,,MT,TDM,EXPRf,,,,,,0,,,,f CB First Investment Bank AD,5F4d,BG1100106050,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,5F4 GF Equity,,t,EQTY,2,f,f,f,,,15735.0000,,,MT,TDM,5F4d,,,,,,0,,,,f CB First Investment Bank AD,5F4f,BG1100106050,BGN,XBUL,BB,98000.0000,t,tck_000001,5.68000000,2.10000000,2013-07-16,5F4 BU Equity,,t,EQTY,3,f,f,f,,,15735.0000,,,MT,TDM,FIBf,,,,,,0,,,,f Futures Capital AD-Sofia,5FCf,BG1100016119,BGN,XBUL,BB,98000.0000,t,tck_000001,1.43300000,,2013-07-16,5FC BU Equity,,t,EQTY,3,f,f,f,,,1252.0000,,,MT,TDM,FCADf,,,,,,0,,,,f Garant Invest Holding AD-Kustendil,5G2f,BG1100003984,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5G2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HGIf,,,,,,0,,,,f Balkan and Sea Properties REIT,5H4f,BG1100099065,BGN,XBUL,BB,98000.0000,t,tck_000001,14.60000000,,2013-07-16,5H4 BU Equity,,t,EQTY,3,f,f,f,,,16779.0000,,,MT,TDM,BSPf,,,,,,0,,,,f InterStandarts AD,5I3f,BG1100003034,BGN,XBUL,BB,98000.0000,t,tck_000001,0.95100000,,2013-07-16,5I3 BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,INSf,,,,,,0,,,,f Industrialen Fond,5I5f,BG1100007993,BGN,XBUL,BB,98000.0000,t,tck_000001,0.42000000,,2013-07-16,5I5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INDFf,,,,,,0,,,,f Insurance Co Euroins AD,5ICf,BG1100081055,BGN,XBUL,BB,98000.0000,t,tck_000001,1.25000000,,2013-07-16,5IC BU Equity,,t,EQTY,3,f,f,f,,,1191.0000,,,MT,TDM,5ICf,,,,,,0,,,,f S&P GSCI Industrial Metals Index Total Return,5INMd,DE000BC1C7K9,EUR,XFRA,F,50000.0000,t,tck_000001,28.96000000,,2013-08-20,IMET GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,5INMd,,,,,,0,,,,f Invest Property REIT,5IPf,BG1100065066,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5IP BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INVEf,,,,,,0,,,,f Katex AD Kazanlak,5KTEf,BG1100018990,BGN,XBUL,BB,98000.0000,t,tck_000001,4.00000000,,2013-07-16,5KTE BU Equity,,t,EQTY,3,f,f,f,,,55.0000,,,MT,TDM,KTEXf,,,,,,0,,,,f Luke REIT,5L2f,BG1100064069,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5L2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,LUKEf,,,,,,0,,,,f Chernomorski Holding-Bourgas,5L3f,BG1100069985,BGN,XBUL,BB,98000.0000,t,tck_000001,0.13100000,,2013-07-16,5L3 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CHLf,,,,,,0,,,,f Medica AD,5MAf,BG11MESAAT13,BGN,XBUL,BB,98000.0000,t,tck_000001,3.27700000,,2013-07-16,5MA BU Equity,,t,EQTY,3,f,f,f,,,133.0000,,,MT,TDM,5MAf,,,,,,0,,,,f MonBat AD,5MBd,BG1100075065,EUR,XFRA,F,50000.0000,t,tck_000001,0E-8,,2013-09-04,5MB GF Equity,,t,EQTY,2,f,f,f,,,43440.0000,,,MT,TDM,5MBd,,,,,,0,,,,f MonBat AD,5MBf,BG1100075065,BGN,XBUL,BB,98000.0000,t,tck_000001,11.20000000,7.33500000,2013-07-16,5MB BU Equity,,t,EQTY,3,f,f,f,,,43440.0000,,,MT,TDM,MONBf,,,,,,0,,,,f Metalic AD,5MDf,BG11MEYBAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5MD BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5MDf,,,,,,0,,,,f Mizia-Pleven AD,5MFf,BG11MIPLBT18,BGN,XBUL,BB,98000.0000,t,tck_000001,19.00000000,,2013-07-16,5MF BU Equity,,t,EQTY,3,f,f,f,,,6.0000,,,MT,TDM,MIZAf,,,,,,0,,,,f M+S Hidravlik AD,5MHf,BG11MPKAAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,7.95300000,,2013-07-16,5MH BU Equity,,t,EQTY,3,f,f,f,,,4874.0000,,,MT,TDM,MSHf,,,,,,0,,,,f Mesokombinat - Kazanlak ad,5MKf,BG11MEKABT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5MK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5MKf,,,,,,0,,,,f Mebelsystem AD,5MLf,BG11MEPAAT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5ML BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MSYSf,,,,,,0,,,,f Metalopak AD Karnobat,5MPf,BG11MEKAAT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5MP BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,METKf,,,,,,0,,,,f Momina Krepost AD,5MRf,BG11MOVEAT12,BGN,XBUL,BB,98000.0000,t,tck_000001,4.95000000,,2013-07-16,5MR BU Equity,,t,EQTY,3,f,f,f,,,98.0000,,,MT,TDM,MKRf,,,,,,0,,,,f Media Systems AD-Stara Zagora,5MSf,BG1100082061,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5MS BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5MSf,,,,,,0,,,,f Moststroy AD,5MYf,BG11MOSOBT14,BGN,XBUL,BB,98000.0000,t,tck_000001,0.03100000,,2013-07-16,5MY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5MYf,,,,,,0,,,,f Metizi AD,5MZf,BG11MEROAT18,BGN,XBUL,BB,98000.0000,t,tck_000001,0.24500000,,2013-07-16,5MZ BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,METZf,,,,,,0,,,,f Nash Dom Bulgaria Holding AD Sofia,5NDf,BG1100068987,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5ND BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HDOMf,,,,,,0,,,,f Odessos Shiprepair Yard AD,5ODEf,BG11KOVABT17,BGN,XBUL,BB,98000.0000,t,tck_000001,90.00000000,,2013-07-16,5ODE BU Equity,,t,EQTY,3,f,f,f,,,881.0000,,,MT,TDM,ODESf,,,,,,0,,,,f Olovno Tzinkov Komplex AD,5OTZf,BG11OLKAAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0.14500000,,2013-07-16,5OTZ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5OTZf,,,,,,0,,,,f Pribor AD Koprivshtitsa,5P3f,BG1100114070,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5P3 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5P3f,,,,,,0,,,,f Prime Tourist PLC,5P5f,BG1100091062,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5P5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5P5f,,,,,,0,,,,f Puldin Properties Invest ADSIC,5P6f,BG1100102067,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5P6 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,PLGf,,,,,,0,,,,f Petrol AD,5PETf,BG11PESOBT13,BGN,XBUL,BB,98000.0000,t,tck_000001,0.43900000,0.57040000,2013-07-16,5PET BU Equity,,t,EQTY,3,f,f,f,,,134.0000,,,MT,TDM,PETf,,,,,,0,,,,f Quantum Developments REIT PLC,5Q1f,BG1100102059,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5Q1 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,QUADf,,,,,,0,,,,f Ruen Holding AD,5R9f,BG1100024980,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5R9 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HRUf,,,,,,0,,,,f Stara Planina Hold AD,5SRf,BG1100005971,BGN,XBUL,BB,98000.0000,t,tck_000001,7.80000000,,2013-07-16,5SR BU Equity,,t,EQTY,3,f,f,f,,,5070.0000,,,MT,TDM,SPHf,,,,,,0,,,,f Arco Towers REIT,5SVf,BG1100017075,BGN,XBUL,BB,98000.0000,t,tck_000001,6.68000000,,2013-07-16,5SV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ARCTf,,,,,,0,,,,f Technology & Innovation Corp Saedinenie AD-Sofia,5T3f,BG1100006979,BGN,XBUL,BB,98000.0000,t,tck_000001,0.04900000,,2013-07-16,5T3 BU Equity,,t,EQTY,3,f,f,f,,,18.0000,,,MT,TDM,KRSf,,,,,,0,,,,f Todoroff AD-Sofia,5T6f,BG1100090064,BGN,XBUL,BB,98000.0000,t,tck_000001,0.40000000,,2013-07-16,5T6 BU Equity,,t,EQTY,3,f,f,f,,,145.0000,,,MT,TDM,TDRFf,,,,,,0,,,,f United Properties REIT,5U7f,BG1100095063,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,5U7 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,5U7f,,,,,,0,,,,f SG X5 Short Daily Leverage FTSE GTR,5UKSl,JE00BVXVSZ79,GBP,XLON,L,36500.0000,t,tck_000001,20.50000000,,2016-09-27,5UKS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,5UKSl,,,,,,0,,,,f Boost Long USD Short EUR 5x Daily ETP,5USEm,IE00BLNMQS92,EUR,ETFP,MI,50000.0000,t,tck_000001,131.56000000,,2016-03-30,5USE IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,5USEm,,,,,,0,,,,f Holding Varna AD,5V2f,BG1100036984,BGN,XBUL,BB,98000.0000,t,tck_000001,32.75000000,,2013-07-16,5V2 BU Equity,,t,EQTY,3,f,f,f,,,10363.0000,,,MT,TDM,HVARf,,,,,,0,,,,f Lyxor Bund Future UCITS ETF,5X60d,LU0508799334,EUR,XETR,DE,50000.0000,t,tck_000001,159.17000000,158.50000000,2013-08-20,5X60 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,5X60d,,,,,,0,,,,f Lyxor Bund Future Daily 2x Leverage LUX UCITS ETF,5X61d,LU0530118024,EUR,XETR,DE,50000.0000,t,tck_000001,247.75000000,,2013-08-20,5X61 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,5X61d,,,,,,0,,,,f Lyxor Bund Future Daily -1x Inverse UCITS ETF,5X62d,LU0530119774,EUR,XETR,DE,50000.0000,t,tck_000001,60.62080000,60.62080000,2013-08-20,5X62 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BUND1m,,,,,,0,,,,f Lyxor Bund Future Daily -2x Inverse UCITS ETF,5X63d,LU0530124006,EUR,XETR,DE,50000.0000,t,tck_000001,35.94000000,36.14310000,2013-08-20,5X63 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,5X63d,,,,,,0,,,,f Yutex Holding AD,5Y1f,BG1100063988,BGN,XBUL,BB,98000.0000,t,tck_000001,2.20000000,,2013-07-16,5Y1 BU Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,UTXHf,,,,,,0,,,,f Zenit Agroholding AD,5Z2f,BG1100104980,BGN,XBUL,BB,98000.0000,t,tck_000001,0.89900000,,2013-07-16,5Z2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ZNTHf,,,,,,0,,,,f HSBC Holdings PLC,5n,GB0005405286,HKD,XHKG,HK,4390000.0000,t,tck_000001,62.90400000,62.90400000,2014-08-04,5 HK Equity,,t,EQTY,3,f,f,f,,,180202392.1,,,MT,TDM,5n,,,,,,0,,,,f VK Co Ltd,61HEl,US5603171092,USD,XLON,L,55500.0000,t,tck_000001,22.10000000,22.10000000,2013-11-04,61HE LN Equity,,t,DR,1,f,f,f,,,100000,MGTCBEBE,,MT,TDM,61HEl,,,,,,0,,,,f Zueblin Immobilien Holding AG,61Z1d,CH0312309682,EUR,XFRA,F,50000.0000,t,tck_000001,25.15100000,,2013-09-04,61Z GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,61Z1d,,,,,,0,,,,f Simons & Co Ltd,64IGl,GB0008091224,GBX,XLON,L,3650000.0000,t,tck_000001,0E-8,,2013-10-01,XX3005198 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,64IGl,,,,,,0,,,,f Stel Solar 1 AD-Sofia,65Sf,BG1100012118,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,65S BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,65Sf,,,,,,0,,,,f Sony Corp,6758n,JP3435000009,JPY,XTKS,T,6368500.0000,t,tck_000001,3949.00000000,3949.00000000,2014-08-26,6758 JT Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,6758n,,,,,,0,,,,f Northgate PLC,67GXl,GB0003775664,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300231 Pfd,,t,EQTY,1,f,f,f,,,26.1100,,,MT,TDM,67GXl,,,,,,0,,,,f Atomenergoremont AD,68Af,BG1100007159,BGN,XBUL,BB,98000.0000,t,tck_000001,4.65000000,,2016-02-24,68A BU Equity,,t,EQTY,3,f,f,f,,,6243.0000,,,MT,TDM,ATOMf,,,,,,0,,,,f John Menzies PLC,68HNl,GB0005790273,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300273 Pfd,,t,EQTY,1,f,f,f,,,225.4200,,,MT,TDM,68HNl,,,,,,0,,,,f Advance Terrafund REIT,6A6f,BG1100025052,BGN,XBUL,BB,98000.0000,t,tck_000001,2.19600000,2.06067000,2013-07-16,6A6 BU Equity,,t,EQTY,3,f,f,f,,,23403.0000,,,MT,TDM,ATERf,,,,,,0,,,,f Agroenergy Invest REIT,6A7f,BG1100025060,BGN,XBUL,BB,98000.0000,t,tck_000001,1.05000000,,2013-07-16,6A7 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AGIf,,,,,,0,,,,f Advance Equity Holding AD,6A8f,BG1100033064,BGN,XBUL,BB,98000.0000,t,tck_000001,0.27000000,,2013-07-16,6A8 BU Equity,,t,EQTY,3,f,f,f,,,75.0000,,,MT,TDM,ADVEf,,,,,,0,,,,f Favorit Hold AD,6A9f,BG1100035986,BGN,XBUL,BB,98000.0000,t,tck_000001,2.10000000,,2013-07-16,6A9 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,FAVHf,,,,,,0,,,,f Albena AD,6ABf,BG11ALBAAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,64.00100000,,2013-07-16,6AB BU Equity,,t,EQTY,3,f,f,f,,,8867.0000,,,MT,TDM,ALBf,,,,,,0,,,,f Delta Credit SPV Sofia,6ACf,BG1100088068,BGN,XBUL,BB,98000.0000,t,tck_000001,36.90000000,,2013-07-16,6AC BU Equity,,t,EQTY,3,f,f,f,,,10244.0000,,,MT,TDM,DLCf,,,,,,0,,,,f Asenovgrad Tabac AD-Asenovgrad,6ADf,BG11ASASVT16,BGN,XBUL,BB,98000.0000,t,tck_000001,0.00200000,,2013-07-16,6AD BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6ADf,,,,,,0,,,,f Agro Finance,6AGf,BG1100039061,BGN,XBUL,BB,98000.0000,t,tck_000001,3.00100000,,2013-07-16,6AG BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AGFf,,,,,,0,,,,f Akumplast JSC-Dobrich,6AKf,BG11AKDOAT10,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6AK BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AKUMf,,,,,,0,,,,f Alfa Property 1,6ALf,BG1100059069,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6AL BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6ALf,,,,,,0,,,,f Alcomet AD-Shumen,6AMd,BG11ALSUAT14,EUR,XETR,DE,50000.0000,t,tck_000001,9.71400000,,2013-09-04,6AM GY Equity,,t,EQTY,2,f,f,f,,,1010.0000,,,MT,TDM,6AMd,,,,,,0,,,,f Alcomet AD-Shumen,6AMf,BG11ALSUAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,18.49000000,,2013-07-16,6AM BU Equity,,t,EQTY,3,f,f,f,,,1010.0000,,,MT,TDM,ALCMf,,,,,,0,,,,f Asenova Krepost AD/Asenovgrad,6ANf,BG11ASASBT10,BGN,XBUL,BB,98000.0000,t,tck_000001,12.00000000,,2013-07-16,6AN BU Equity,,t,EQTY,3,f,f,f,,,6206.0000,,,MT,TDM,ASKRf,,,,,,0,,,,f Aroma AD/Bulgaria,6ARf,BG1100087987,BGN,XBUL,BB,98000.0000,t,tck_000001,1.62000000,,2013-07-16,6AR BU Equity,,t,EQTY,3,f,f,f,,,48.0000,,,MT,TDM,AROMf,,,,,,0,,,,f Bulgarski Transporten Holding AD,6B2f,BG1100020988,BGN,XBUL,BB,98000.0000,t,tck_000001,2.40000000,,2013-07-16,6B2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BTRHf,,,,,,0,,,,f Black Sea Investment REIT,6B4f,BG1100028064,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6B4 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CHGf,,,,,,0,,,,f Bulgarian Investment Group REIT,6B5f,BG1100047056,BGN,XBUL,BB,98000.0000,t,tck_000001,0.30000000,,2013-07-16,6B5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BGIGf,,,,,,0,,,,f Bulgar Czech Invest Holding,6B6f,BG1100053989,BGN,XBUL,BB,98000.0000,t,tck_000001,0.17200000,,2013-07-16,6B6 BU Equity,,t,EQTY,3,f,f,f,,,15.0000,,,MT,TDM,BCHf,,,,,,0,,,,f Fund Estates REIT,6BMAf,BG1100036042,BGN,XBUL,BB,98000.0000,t,tck_000001,0.05900000,,2013-07-16,6BMA BU Equity,,t,EQTY,3,f,f,f,,,234.0000,,,MT,TDM,FUESf,,,,,,0,,,,f Chimimport AD,6C4d,BG1100046066,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,6C4 GF Equity,,t,EQTY,2,f,f,f,,,59146.0000,,,MT,TDM,6C4d,,,,,,0,,,,f Chimimport AD,6C4f,BG1100046066,BGN,XBUL,BB,98000.0000,t,tck_000001,1.65000000,1.20090000,2013-07-16,6C4 BU Equity,,t,EQTY,3,f,f,f,,,59146.0000,,,MT,TDM,CHIMf,,,,,,0,,,,f Holding Center AD,6C8f,BG1100080982,BGN,XBUL,BB,98000.0000,t,tck_000001,24.65000000,,2013-07-16,6C8 BU Equity,,t,EQTY,3,f,f,f,,,2441.0000,,,MT,TDM,HCENf,,,,,,0,,,,f Carillion PLC,6CJd,GB0007365546,EUR,XBER,BE,250000.0000,t,tck_000001,2.36000000,,2013-09-04,6CJ GF Equity,,t,EQTY,2,f,f,f,,,8427988.3100,,,MT,TDM,6CJd,,,,,,0,,,,f Croda International PLC,6CMAd,GB00BYZWX769,EUR,XFRA,F,250000.0000,t,tck_000001,45.47000000,,2013-09-04,6CMA GB Equity,,t,EQTY,2,f,f,f,,,24941914.9900,,,MT,TDM,6CMBd,,,,,,0,,,,f Ekoinvest Holding AD,6ECf,BG1100022984,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6EC BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6ECf,,,,,,0,,,,f Energetics And Energy Savings Fund REIT,6EEf,BG1100026068,BGN,XBUL,BB,98000.0000,t,tck_000001,0.25000000,,2013-07-16,6EE BU Equity,,t,EQTY,3,f,f,f,,,6.0000,,,MT,TDM,FEEIf,,,,,,0,,,,f Energoremont Holding AD,6EGf,BG1100036026,BGN,XBUL,BB,98000.0000,t,tck_000001,2.87100000,,2013-07-16,6EG BU Equity,,t,EQTY,3,f,f,f,,,87.0000,,,MT,TDM,6EGf,,,,,,0,,,,f Farmstarinvest Holding AD Dupnitza,6F2f,BG1100039988,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6F2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HFSIf,,,,,,0,,,,f FairPlay Properties REIT,6F3f,BG1100042057,BGN,XBUL,BB,98000.0000,t,tck_000001,0.78000000,,2013-07-16,6F3 BU Equity,,t,EQTY,3,f,f,f,,,675.0000,,,MT,TDM,FPPf,,,,,,0,,,,f Forucom REIT-Haskovo,6F4f,BG1100057063,BGN,XBUL,BB,98000.0000,t,tck_000001,2.00000000,,2013-07-16,6F4 BU Equity,,t,EQTY,3,f,f,f,,,765.0000,,,MT,TDM,FFIf,,,,,,0,,,,f HypoCapital REIT,6H1f,BG1100020061,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6H1 BU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,6H1f,,,,,,0,,,,f Holding Co Roads,6H2d,BG1100031985,EUR,XFRA,F,50000.0000,t,tck_000001,0E-8,,2013-09-04,6H2 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,6H2d,,,,,,0,,,,f Bank Handlowy w Warszawie SA,6HWd,PLBH00000012,EUR,XMUN,MU,100000.0000,t,tck_000001,16.55000000,,2013-09-04,6HW GB Equity,,t,EQTY,2,f,f,f,,,729786.7200,,,MT,TDM,6HWd,,,,,,0,,,,f Interlogic Real Estate JSC,6I1f,BG1100032041,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6I1 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INTRf,,,,,,0,,,,f Interlogic- Leasing SA,6I2f,BG1100049045,BGN,XBUL,BB,98000.0000,t,tck_000001,0.00200000,,2013-07-16,6I2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INTLf,,,,,,0,,,,f Lomsko Pivo AD,6L1f,BG1100043071,BGN,XBUL,BB,98000.0000,t,tck_000001,0.57500000,,2013-07-16,6L1 BU Equity,,t,EQTY,3,f,f,f,,,401.0000,,,MT,TDM,LOMPf,,,,,,0,,,,f Metron AD,6M1f,BG1100023024,BGN,XBUL,BB,98000.0000,t,tck_000001,8.00000000,,2013-07-16,6M1 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6M1f,,,,,,0,,,,f Mayfair Group PLC,6MFf,BG1100012092,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6MF BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MDRf,,,,,,0,,,,f Nadezhda AD-Sofia,6N1f,BG1100041984,BGN,XBUL,BB,98000.0000,t,tck_000001,0.73500000,,2013-07-16,6N1 BU Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,NADf,,,,,,0,,,,f Nikotiana BT Holding AD Sofia,6N2f,BG1100057980,BGN,XBUL,BB,98000.0000,t,tck_000001,1.00000000,,2013-07-16,6N2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HNICf,,,,,,0,,,,f Nov Vek Holding AD,6N3f,BG1100058988,BGN,XBUL,BB,98000.0000,t,tck_000001,14.00000000,,2013-07-16,6N3 BU Equity,,t,EQTY,3,f,f,f,,,5396.0000,,,MT,TDM,HNVKf,,,,,,0,,,,f Paldin Holding AD-Plovdiv,6P1f,BG1100048989,BGN,XBUL,BB,98000.0000,t,tck_000001,1.85500000,,2013-07-16,6P1 BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,HPLDf,,,,,,0,,,,f Pangaea AD,6P2f,BG1100053039,BGN,XBUL,BB,98000.0000,t,tck_000001,0.02100000,,2013-07-16,6P2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6P2f,,,,,,0,,,,f 6pm Holdings PLC,6PMy,MT0000350109,GBP,XMAL,MT,41000.0000,t,tck_000001,0.80000000,,2013-07-16,6PM MV Equity,,t,EQTY,3,f,f,f,,,29149.0000,,,MT,TDM,6PMy,,,,,,0,,,,f Razvitie Industria Holding AD,6R1f,BG1100043980,BGN,XBUL,BB,98000.0000,t,tck_000001,1.20000000,,2013-07-16,6R1 BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,IDHf,,,,,,0,,,,f Rodna Zemya Holding AD,6R2f,BG1100051983,BGN,XBUL,BB,98000.0000,t,tck_000001,1.63000000,,2013-07-16,6R2 BU Equity,,t,EQTY,3,f,f,f,,,18754.0000,,,MT,TDM,HRZf,,,,,,0,,,,f Republika Holding AD,6R3f,BG1100059986,BGN,XBUL,BB,98000.0000,t,tck_000001,2.50000000,,2013-07-16,6R3 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HREPf,,,,,,0,,,,f SAF Magellan AD,6S2f,BG1100020053,BGN,XBUL,BB,98000.0000,t,tck_000001,0.02300000,,2013-07-16,6S2 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6S2f,,,,,,0,,,,f Stroyinvest Holding AD,6S3f,BG1100021986,BGN,XBUL,BB,98000.0000,t,tck_000001,0.02300000,,2013-07-16,6S3 BU Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,HSTRf,,,,,,0,,,,f Severcoop-Gumza Holding AD,6S4f,BG1100026985,BGN,XBUL,BB,98000.0000,t,tck_000001,0.99800000,,2013-07-16,6S4 BU Equity,,t,EQTY,3,f,f,f,,,359.0000,,,MT,TDM,GAMZf,,,,,,0,,,,f Sila Holding AD,6S5f,BG1100027983,BGN,XBUL,BB,98000.0000,t,tck_000001,2.10000000,,2013-07-16,6S5 BU Equity,,t,EQTY,3,f,f,f,,,11414.0000,,,MT,TDM,HSIf,,,,,,0,,,,f Sopharma Properties REIT,6S6f,BG1100031068,BGN,XBUL,BB,98000.0000,t,tck_000001,6.59900000,,2013-07-16,6S6 BU Equity,,t,EQTY,3,f,f,f,,,5088.0000,,,MT,TDM,SFIf,,,,,,0,,,,f Synergon Holding PLC,6S7f,BG1100033981,BGN,XBUL,BB,98000.0000,t,tck_000001,1.14000000,,2013-07-16,6S7 BU Equity,,t,EQTY,3,f,f,f,,,2975.0000,,,MT,TDM,SNRGf,,,,,,0,,,,f Sever Holding AD,6S8f,BG1100034989,BGN,XBUL,BB,98000.0000,t,tck_000001,3.50000000,,2013-07-16,6S8 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SEVHf,,,,,,0,,,,f Stroitelna Mehanizatsia 2000 AD-Stara Zagora,6S9f,BG1100038006,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6S9 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6S9f,,,,,,0,,,,f Super Borovets Property Fund,6SBf,BG1100041067,BGN,XBUL,BB,98000.0000,t,tck_000001,1.80000000,,2013-07-16,6SB BU Equity,,t,EQTY,3,f,f,f,,,4149.0000,,,MT,TDM,SBPFf,,,,,,0,,,,f Yugoiztochen Holding AD,6SEf,BG1100052981,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6SE BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6SEf,,,,,,0,,,,f Solid Invest REIT-Sofia,6SIf,BG1100079067,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6SI BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,6SIf,,,,,,0,,,,f Svinecomplex Nikolovo AD,6SNf,BG1100072013,BGN,XBUL,BB,98000.0000,t,tck_000001,3.30000000,,2013-07-16,6SN BU Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,SVNKf,,,,,,0,,,,f Sofia Commerce-Pawn Brokerage AD,6SOAf,BG1100053054,BGN,XBUL,BB,98000.0000,t,tck_000001,3.81000000,,2013-07-16,6SOA BU Equity,,t,EQTY,3,f,f,f,,,682.0000,,,MT,TDM,SCOMf,,,,,,0,,,,f Sofia Commerce-Pawn Brokerage AD,6SOPf,BG1200002167,BGN,XBUL,BB,98000.0000,t,tck_000001,4.80200000,,2017-02-23,6SOP BU Equity,,t,EQTY,3,f,f,f,,,781.0000,,,MT,TDM,SCOPf,,,,,,0,,,,f Specialized Business System AD,6SPf,BG1100093068,BGN,XBUL,BB,98000.0000,t,tck_000001,1.70000000,,2013-07-16,6SP BU Equity,,t,EQTY,3,f,f,f,,,14.0000,,,MT,TDM,SBSf,,,,,,0,,,,f Serdica Properties REIT,6SRf,BG1100112066,BGN,XBUL,BB,98000.0000,t,tck_000001,28.00000000,,2013-07-16,6SR BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SPROf,,,,,,0,,,,f Elana Agricultural Land Fund REIT,6STf,BG1100062063,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6ST BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,EALFf,,,,,,0,,,,f Slanchev Bryag Holding AD Slanchev Bryag,6SVf,BG1100060984,BGN,XBUL,BB,98000.0000,t,tck_000001,0.02000000,,2013-07-16,6SV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HSLBf,,,,,,0,,,,f TEC Maritsa 3 AD,6TMf,BG1100034021,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,6TM BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MR3f,,,,,,0,,,,f Transinvestment SPV-Sofia,6TRf,BG1100062055,BGN,XBUL,BB,98000.0000,t,tck_000001,1.00000000,,2013-07-16,6TR BU Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,TRIVf,,,,,,0,,,,f WS Atkins PLC,6W2d,GB0000608009,EUR,XBER,BE,250000.0000,t,tck_000001,24.05000000,,2013-09-04,6W2 GB Equity,,t,EQTY,2,f,f,f,,,5830996.2000,,,MT,TDM,6W2d,,,,,,0,,,,f Antofagasta PLC,70GDl,GB0000455849,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300718 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,70GDl,,,,,,0,,,,f Toyota Motor Corp,7203n,JP3633400001,JPY,XTKS,T,31842500.0000,t,tck_000001,0E-8,,2014-08-26,7203 JT Equity,,t,EQTY,3,f,f,f,,,2971466.83,,,MT,TDM,TYTl,,,,,,0,,,,f Fishguard & Rosslare Railroad,72GUl,GB0003401261,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300222 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,72GUl,,,,,,0,,,,f Merchants Trust PLC/The,72HNl,GB0005800296,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300274 Pfd,,t,EQTY,1,f,f,f,,,77.0800,,,MT,TDM,72HNl,,,,,,0,,,,f Air China Ltd,753n,CNE1000001S0,HKD,XHKG,HK,439000.0000,t,tck_000001,7.20000000,7.20000000,2014-08-14,753 HK Equity,,t,EQTY,3,f,f,f,,,47789.85,,,MT,TDM,753n,,,,,,0,,,,f Rotork PLC,76IDl,GB0007530149,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300306 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,76IDl,,,,,,0,,,,f Caffyns PLC,78GLl,GB0001615433,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300189 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,78GLl,,,,,,0,,,,f Caffyns PLC,79GLl,GB0001615540,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300190 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,79GLl,,,,,,0,,,,f Briast-D AD-Dobrich,7B5f,BG11BRDOBT11,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,7B5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BRSTf,,,,,,0,,,,f Centamin PLC,7CTd,JE00B5TT1872,EUR,XSTU,SG,250000.0000,t,tck_000001,1.94900000,2.17100000,2013-09-04,7CT GF Equity,,t,EQTY,2,f,f,f,,,14336922.9700,,,MT,TDM,7CTd,,,,,,0,,,,f 7digital Group PLC,7DIGl,GB00BMH46555,GBX,XLON,L,4100000.0000,t,tck_000001,6.12500000,,2014-03-20,7DIG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,7DIGl,,,,,,0,,,,f Polskie Gornictwo Naftowe i Gazownictwo SA,7GGd,PLPGNIG00014,EUR,XHAM,H,250000.0000,t,tck_000001,1.44300000,1.58000000,2013-09-04,7GG GF Equity,,t,EQTY,2,f,f,f,,,6520502.9200,,,MT,TDM,7GGd,,,,,,0,,,,f Bestlodge Universal Capital AD-Sofia,7N3f,BG1100011094,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,7N3 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,7N3f,,,,,,0,,,,f Nordic Mining ASA,7NMd,NO0010317340,EUR,XFRA,F,50000.0000,t,tck_000001,0.40300000,,2013-09-04,7NM GB Equity,,t,EQTY,2,f,f,f,,,140589.0000,,,MT,TDM,7NM0d,,,,,,0,,,,f Spectrum ASA,7S9d,NO0010429145,EUR,XSTU,SG,50000.0000,t,tck_000001,3.77500000,,2013-09-04,7S9 GB Equity,,t,EQTY,2,f,f,f,,,48294.0000,,,MT,TDM,7S9d,,,,,,0,,,,f Tchaikapharma High Quality Medicines,7THf,BG1100008074,BGN,XBUL,BB,98000.0000,t,tck_000001,7.44000000,,2015-06-03,7TH BU Equity,,t,EQTY,3,f,f,f,,,1065.0000,,,MT,TDM,THQMf,,,,,,0,,,,f Mitsubishi Corp,8058n,JP3898400001,JPY,XTKS,T,6368500.0000,t,tck_000001,2245.50000000,2245.50000000,2014-08-26,8058 JT Equity,,t,EQTY,3,f,f,f,,,474158.46,,,MT,TDM,8058n,,,,,,0,,,,f Glencore Xstrata PLC,805n,JE00B4T3BW64,HKD,XHKG,HK,4390000.0000,t,tck_000001,13.74280000,13.74280000,2013-10-11,805 HK Equity,,t,EQTY,3,f,f,f,,,89977774.22,,,MT,TDM,805n,,,,,,0,,,,f Lyxor iBoxx Sovereigns Germany Capped 3m-2 UCITS ETF,8520d,LU0444606700,EUR,XETR,DE,50000.0000,t,tck_000001,102.51000000,,2013-08-20,CBOXGS3M GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8520d,,,,,,0,,,,f Lyxor iBoxx Sovereigns Germany Capped 1-5 UCITS ETF,8521d,LU0444606882,EUR,XETR,DE,50000.0000,t,tck_000001,113.13000000,,2013-08-20,CBOXGS1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8521d,,,,,,0,,,,f Lyxor iBoxx Sovereigns Germany Capped 5-10 UCITS ETF,8522d,LU0444606965,EUR,XETR,DE,50000.0000,t,tck_000001,144.65000000,144.51040000,2013-08-20,CBOXGS5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8522d,,,,,,0,,,,f Lyxor iBoxx Sovereigns Germany Capped 10+ UCITS ETF,8523d,LU0444607005,EUR,XETR,DE,50000.0000,t,tck_000001,190.82000000,197.61000000,2013-08-20,CBOXGS10 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8523d,,,,,,0,,,,f ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF,8530d,LU0444607187,EUR,XETR,DE,50000.0000,t,tck_000001,133.77000000,,2013-08-20,8530 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8530d,,,,,,0,,,,f Cobham PLC,85GUl,GB0003430401,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300492 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,85GUl,,,,,,0,,,,f JPMorgan Chase & Co,8634n,US46625H1005,JPY,XTKS,T,6368500.0000,t,tck_000001,0E-8,,2013-10-11,8634 JT Equity,,t,EQTY,3,f,f,f,,,231347.06,,,MT,TDM,8634n,,,,,,0,,,,f Bank of America Corp,8648n,US0605051046,JPY,XTKS,T,6368500.0000,t,tck_000001,0E-8,,2013-10-11,8648 JT Equity,,t,EQTY,3,f,f,f,,,358901.81,,,MT,TDM,8648n,,,,,,0,,,,f Witan Investment Trust PLC,86IPl,GB0009743658,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300115 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,86IPl,,,,,,0,,,,f Witan Investment Trust PLC,87IPl,GB0009744284,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300116 Pfd,,t,EQTY,1,f,f,f,,,22.5700,,,MT,TDM,87IPl,,,,,,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,20500000.0000,t,tck_000001,281.73732000,281.73732000,2013-07-16,888 LN Equity,,t,EQTY,1,f,f,f,,,1504060.3700,,,MT,TDM,888l,,,,,,0,,,,f 88 Energy Ltd,88El,AU00000088E2,GBX,XLON,L,4100000.0000,t,tck_000001,2.75000000,,2014-03-20,88E LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,88El,,,,,,0,,,,f Capital One AG,8CAd,DE000A0SMU79,EUR,XDUS,D,50000.0000,t,tck_000001,4.00000000,,2016-02-23,8CA GD Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,8CAd,,,,,,0,,,,f Glencore PLC,8GCd,JE00B4T3BW64,EUR,XFRA,F,500000.0000,t,tck_000001,3.37600000,3.37510000,2013-09-04,8GC GF Equity,,t,EQTY,2,f,f,f,,,169818406.5500,,,MT,TDM,8GCd,,,,,,0,,,,f China Specialty Glass AG,8GSd,DE000A1EL8Y8,EUR,XFRA,F,50000.0000,t,tck_000001,0.30000000,0.60000000,2013-07-16,8GS GF Equity,,t,EQTY,2,f,f,f,,,4678.0000,,,MT,TDM,8GSd,,,,,,0,,,,f Great Western Mining Corp PLC,8GWi,IE00B1FR8863,EUR,XDUB,I,50000.0000,t,tck_000001,0.00400000,,2014-08-18,GWMO ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,8GWi,,,,,,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,8H81d,LU0488316216,EUR,XETR,DE,50000.0000,t,tck_000001,71.08000000,,2013-08-20,8H81 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,8H81d,,,,,,0,,,,f Invesco Physical Gold ETC,8PSGd,DE000A1MECS1,EUR,XETR,DE,50000.0000,t,tck_000001,109.50000000,109.45600000,2013-08-20,8PSG GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,SGLDm,,,,,,0,,,,f Snowbird AG,8S9d,DE000A1PHEL8,EUR,XFRA,F,50000.0000,t,tck_000001,0.10000000,,2014-09-29,8S9 GF Equity,,t,EQTY,2,f,f,f,,,5260.0000,,,MT,TDM,8S9d,,,,,,0,,,,f Stewart & Wight PLC,91IIl,GB0008487497,GBP,XLON,L,36500.0000,t,tck_000001,0E-8,,2013-10-01,XX300677 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,91IIl,,,,,,0,,,,f ANA Holdings Inc,9202n,JP3429800000,JPY,XTKS,T,6368500.0000,t,tck_000001,351.67114100,351.67114100,2014-08-26,9202 JT Equity,,t,EQTY,3,f,f,f,,,218173.78,,,MT,TDM,9202n,,,,,,0,,,,f Marston's PLC,92IPl,GB0009772459,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300493 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,92IPl,,,,,,0,,,,f Konami Corp,9766n,JP3300200007,JPY,XTKS,T,6368500.0000,t,tck_000001,0E-8,,2014-08-26,9766 JT Equity,,t,EQTY,3,f,f,f,,,75681.14,,,MT,TDM,KNMl,,,,,,0,,,,f Datang International Power Generation Co Ltd,991n,CNE1000002Z3,HKD,XHKG,HK,439000.0000,t,tck_000001,2.90000000,2.90000000,2014-08-07,991 HK Equity,,t,EQTY,3,f,f,f,,,2.51,,,MT,TDM,991n,,,,,,0,,,,f NeXR Technologies SE,99SCd,DE000A1K03W5,EUR,XETR,DE,50000.0000,t,tck_000001,41.48000000,36.54900000,2016-02-23,99SC GY Equity,,t,EQTY,2,f,f,f,,,50642.0000,,,MT,TDM,NXRd,,,,,,0,,,,f ETFS 1X Daily Short Precious Metals,9GA0d,DE000A0V9XR6,EUR,XSTU,SG,50000.0000,t,tck_000001,23.93000000,,2013-08-20,9GA0 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA0d,,,,,,0,,,,f ETFS 1X Daily Short Coffee,9GA3d,DE000A0V9XU0,EUR,XETR,DE,50000.0000,t,tck_000001,42.16000000,27.21000000,2013-08-20,9GA3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA3d,,,,,,0,,,,f ETFS 1X Daily Short Corn,9GA5d,DE000A0V9XW6,EUR,XSTU,SG,50000.0000,t,tck_000001,38.24000000,,2013-08-20,9GA5 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA5d,,,,,,0,,,,f ETFS 1X Daily Short Cotton,9GA6d,DE000A0V9XX4,EUR,XSTU,SG,50000.0000,t,tck_000001,23.34000000,,2013-08-20,9GA6 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA6d,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,9GA7d,DE000A0V9XY2,EUR,XETR,DE,50000.0000,t,tck_000001,79.45000000,69.90000000,2013-08-20,9GA7 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA7d,,,,,,0,,,,f ETFS 1X Daily Short Gasoline,9GA8d,DE000A0V9XZ9,EUR,XSTU,SG,50000.0000,t,tck_000001,25.19000000,,2013-08-20,9GA8 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA8d,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,9GA9d,DE000A0V9X09,EUR,XETR,DE,50000.0000,t,tck_000001,21.86000000,25.63000000,2013-08-20,9GA9 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GA9d,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,9GAFd,DE000A0SVX34,EUR,XETR,DE,50000.0000,t,tck_000001,16.65000000,,2013-08-20,9GAF GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAFd,,,,,,0,,,,f WisdomTree Energy Longer Dated,9GAGd,DE000A0SVX42,EUR,XETR,DE,50000.0000,t,tck_000001,15.17000000,16.72580000,2013-08-20,9GAG GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAGd,,,,,,0,,,,f ETFS Longer Dated Petroleum,9GAHd,DE000A0SVX59,EUR,XETR,DE,50000.0000,t,tck_000001,28.87000000,45.01000000,2013-08-20,9GAH GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAHd,,,,,,0,,,,f ETFS Longer Dated Ex-Energy,9GAJd,DE000A0SVX67,EUR,XETR,DE,50000.0000,t,tck_000001,13.45000000,,2013-08-20,9GAJ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAJd,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,9GAKd,DE000A0SVX75,EUR,XETR,DE,50000.0000,t,tck_000001,14.53000000,15.68710000,2013-08-20,9GAK GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAKd,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,9GALd,DE000A0SVX83,EUR,XETR,DE,50000.0000,t,tck_000001,7.98800000,8.31000000,2013-08-20,9GAL GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GALd,,,,,,0,,,,f ETFS Longer Dated Softs,9GAMd,DE000A0SVX91,EUR,XETR,DE,50000.0000,t,tck_000001,7.03000000,,2013-08-20,9GAM GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAMd,,,,,,0,,,,f ETFS Longer Dated Livestock,9GANd,DE000A0SVYA6,EUR,XETR,DE,50000.0000,t,tck_000001,12.39000000,,2013-08-20,9GAN GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GANd,,,,,,0,,,,f ETFS Longer Dated Grains,9GAPd,DE000A0SVYB4,EUR,XETR,DE,50000.0000,t,tck_000001,5.61500000,7.26000000,2013-08-20,9GAP GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAPd,,,,,,0,,,,f ETFS Longer Dated Natural Gas,9GAQd,DE000A0SVYC2,EUR,XETR,DE,50000.0000,t,tck_000001,1.72400000,,2013-08-20,9GAQ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAQd,,,,,,0,,,,f ETFS 1X Daily Short Agriculture,9GASd,DE000A0V9XH7,EUR,XSTU,SG,50000.0000,t,tck_000001,47.85000000,,2013-08-20,9GAS GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GASd,,,,,,0,,,,f ETFS 1X Daily Short All Commodities,9GATd,DE000A0V9XJ3,EUR,XSTU,SG,50000.0000,t,tck_000001,64.32000000,,2013-08-20,9GAT GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GATd,,,,,,0,,,,f ETFS 1X Daily Short Energy,9GAUd,DE000A0V9XK1,EUR,XSTU,SG,50000.0000,t,tck_000001,112.34000000,,2013-08-20,9GAU GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAUd,,,,,,0,,,,f ETFS 1X Daily Short Livestock,9GAYd,DE000A0V9XP0,EUR,XSTU,SG,50000.0000,t,tck_000001,54.63000000,,2013-08-20,9GAY GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAYd,,,,,,0,,,,f ETFS 1X Daily Short Petroleum,9GAZd,DE000A0V9XQ8,EUR,XSTU,SG,50000.0000,t,tck_000001,52.17000000,,2013-08-20,9GAZ GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9GAZd,,,,,,0,,,,f RICI Enhanced Grains ETC,9J6Ld,NL0009360742,EUR,XSTU,SG,50000.0000,t,tck_000001,119.42000000,,2013-08-20,9J6L GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,9J6Ld,,,,,,0,,,,f iPath S&P GSCI Livestock Index Total Return ETN,9LIVd,DE000BC1DBM9,EUR,XFRA,F,50000.0000,t,tck_000001,39.83000000,,2013-08-20,MOOO GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,9LIVd,,,,,,0,,,,f Lev Invest SPV-Sofia,9LVf,BG1100098075,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,9LV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,LEVIf,,,,,,0,,,,f iPath S&P GSCI Softs Index Total Return ETN,9OFTd,DE000BC1DBL1,EUR,XFRA,F,50000.0000,t,tck_000001,37.86000000,,2013-08-20,SOFT GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,9OFTd,,,,,,0,,,,f Orior AG,9OId,CH0111677362,EUR,XSTU,SG,50000.0000,t,tck_000001,68.25100000,,2013-09-04,9OI GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,9OId,,,,,,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,50000.0000,t,tck_000001,64.65000000,64.48000000,2013-07-16,A1OS GY Equity,,t,EQTY,2,f,f,f,,,173762.0000,,,MT,TDM,A1OSd,,,,,,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,250000.0000,t,tck_000001,1.49350000,1.49350000,2013-07-16,A2A IM Equity,,t,EQTY,3,f,f,f,,,17860407.7800,,,MT,TDM,A2Am,,,,,,0,,,,f Asetek A/S,A31d,DK0060477263,EUR,XBER,BE,50000.0000,t,tck_000001,11.86500000,,2013-09-04,A31 GB Equity,,t,EQTY,2,f,f,f,,,279989.0000,,,MT,TDM,A31d,,,,,,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,250000.0000,t,tck_000001,11.46000000,11.46000000,2013-07-16,A3M SQ Equity,,t,EQTY,3,f,f,f,,,11069604.0000,,,MT,TDM,A3Me,,,,,,0,,,,f Ethik Finance AD,A4Ff,BG1100028106,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,A4F BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,A4Ff,,,,,,0,,,,f SHELLY GROUP AD,A4Lf,BG1100003166,BGN,XBUL,BB,98000.0000,t,tck_000001,2.32000000,,2017-02-23,A4L BU Equity,,t,EQTY,3,f,f,f,,,6579.0000,,,MT,TDM,SLYGf,,,,,,0,,,,f Arise AB,A4Wd,SE0002095604,EUR,XFRA,F,50000.0000,t,tck_000001,1.63000000,,2013-09-04,A4W GS Equity,,t,EQTY,2,f,f,f,,,74607.2500,,,MT,TDM,A4Wd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,A500m,FR0010892224,EUR,ETFP,MI,50000.0000,t,tck_000001,37.54500000,37.44090000,2015-04-17,A500 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,500p,,,,,,0,,,,f Agria Group Holding AD-Varna,A72f,BG1100085072,BGN,XBUL,BB,98000.0000,t,tck_000001,12.60000000,,2013-07-16,A72 BU Equity,,t,EQTY,3,f,f,f,,,18163.0000,,,MT,TDM,AGHf,,,,,,0,,,,f JDC Group AG,A8Ad,DE000A0B9N37,EUR,XETR,DE,50000.0000,t,tck_000001,8.53000000,5.51100000,2016-12-08,A8A GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,JDCd,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euromts Investment Grade 1-3 UCITS ETF,AA13p,FR0011161215,EUR,XPAR,PA,50000.0000,t,tck_000001,81.91000000,82.23000000,2013-08-20,AA13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AA13m,,,,,,0,,,,f Amedeo Air Four Plus Ltd,AA4l,GG00BWC53H48,GBX,XLON,L,4100000.0000,t,tck_000001,103.50000000,103.00000000,2015-05-14,AA4 LN Equity,,t,EQTY,1,f,f,f,,,308556.0800,,,MT,TDM,AA4l,,,,,,0,,,,f Aroma Real Estate AD,AA8f,BG1100030110,BGN,XBUL,BB,98000.0000,t,tck_000001,0.96000000,,2013-07-16,AA8 BU Equity,,t,EQTY,3,f,f,f,,,29.0000,,,MT,TDM,AA8f,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,FR0011146349,EUR,ETFP,MI,50000.0000,t,tck_000001,112.60000000,,2016-03-30,AAA35 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AAA35m,,,,,,0,,,,f Tria Alfa SA,AAAKy,GRS059063008,EUR,XATH,AT,50000.0000,t,tck_000001,2.59000000,,2013-07-16,AAAK GA Equity,,t,EQTY,3,f,f,f,,,0.2900,,,MT,TDM,AAAKy,,,,,,0,,,,f Aareal Bank AG,AAALFn,DE0005408116,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,AAALF UV Equity,,t,EQTY,3,f,f,f,,,11056249,,,MT,TDM,AAALFn,,,,,,0,,,,f Anglo African Agriculture PLC,AAAPl,GB00B7V2GY97,GBX,XLON,L,4100000.0000,t,tck_000001,0.77500000,1.40000000,2016-02-23,AAAP LN Equity,,t,EQTY,1,f,f,f,,,803.3700,,,MT,TDM,EVSTl,,,,,,0,,,,f Tria Alfa SA,AAAPy,GRS059064006,EUR,XATH,AT,50000.0000,t,tck_000001,1.63000000,,2013-07-16,AAAP GA Equity,,t,EQTY,3,f,f,f,,,0.0100,,,MT,TDM,AAAPy,,,,,,0,,,,f AP Alternative Assets LP,AAAa,GB00B15Y0C52,USD,XAMS,AS,55500.0000,t,tck_000001,36.00000000,36.60000000,2013-07-16,AAA NA Equity,,t,EQTY,1,f,f,f,,,354277.0000,,,MT,TDM,AAAa,,,,,,0,,,,f AAA AG Allgemeine Anlageverwaltung,AAAd,DE0007228009,EUR,XFRA,F,50000.0000,t,tck_000001,2.10200000,,2013-07-16,AAA GF Equity,,t,EQTY,2,f,f,f,,,3411.0000,,,MT,TDM,AAAd,,,,,,0,,,,f All Active Asset Capital LTD,AAAl,VGG017801082,GBX,XLON,L,4100000.0000,t,tck_000001,5.00000000,,2014-03-20,AAA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AAAl,,,,,,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0010247014,DKK,XCSE,CO,373000.0000,t,tck_000001,0.31900000,1.71000000,2013-07-16,AAB DC Equity,,t,EQTY,3,f,f,f,,,236045.4300,,,MT,TDM,AABc,,,,,,0,,,,f Albion Development VCT PLC,AADVl,GB0004832472,GBX,XLON,L,4100000.0000,t,tck_000001,67.50000000,67.50000000,2013-07-16,AADV LN Equity,,t,EQTY,1,f,f,f,,,9105.1900,,,MT,TDM,AADVl,,,,,,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,250000.0000,t,tck_000001,81.63816170,81.63816170,2013-07-16,AAD GY Equity,,t,EQTY,2,f,f,f,,,1128256.0000,,,MT,TDM,AADd,,,,,,0,,,,f Albion Enterprise VCT PLC,AAEVl,GB00B1G3LR35,GBX,XLON,L,4100000.0000,t,tck_000001,95.00000000,90.00000000,2013-07-16,AAEV LN Equity,,t,EQTY,1,f,f,f,,,7040.0900,,,MT,TDM,AAEVl,,,,,,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,250000.0000,t,tck_000001,66.44000000,66.44000000,2017-03-27,AAG GY Equity,,t,EQTY,2,f,f,f,,,12980892.0000,,,MT,TDM,AAGd,,,,,,0,,,,f Ahlers AG,AAH3d,DE0005009732,EUR,XFRA,F,50000.0000,t,tck_000001,6.31200000,6.63100000,2013-07-16,AAH3 GF Equity,,t,EQTY,2,f,f,f,,,29871.0000,,,MT,TDM,AAH3d,,,,,,0,,,,f Ahlers AG,AAHd,DE0005009708,EUR,XFRA,F,50000.0000,t,tck_000001,6.66000000,,2013-07-16,AAH GF Equity,,t,EQTY,2,f,f,f,,,12406.0000,,,MT,TDM,AAHd,,,,,,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,4100000.0000,t,tck_000001,209.75000000,209.75000000,2013-07-16,AAIF LN Equity,,t,EQTY,1,f,f,f,,,112005.7000,,,MT,TDM,AAIFl,,,,,,0,,,,f AAK AB,AAKs,SE0001493776,SEK,XSTO,ST,2285000.0000,t,tck_000001,637.73082600,637.73082600,2013-07-16,AAK SS Equity,,t,EQTY,3,f,f,f,,,3781065.8500,,,MT,TDM,AAKs,,,,,,0,,,,f Aalberts Industries NV,AALBFn,NL0000852564,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,AALBF UV Equity,,t,EQTY,3,f,f,f,,,5269133.58,,,MT,TDM,AALBFn,,,,,,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,250000.0000,t,tck_000001,35.59060000,35.59060000,2013-07-16,AALB NA Equity,,t,EQTY,1,f,f,f,,,13423057.0000,,,MT,TDM,AALBa,,,,,,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,41000000.0000,t,tck_000001,1057.45241000,1057.45241000,2013-07-16,AAL LN Equity,,t,EQTY,1,f,f,f,,,123334194.6700,,,MT,TDM,AALl,,,,,,0,,,,f AviaAM Leasing AB,AALw,LT0000128555,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,AAL PW Equity,,t,EQTY,3,f,f,f,,,13907.4800,,,MT,TDM,AALw,,,,,,0,,,,f Artemis VCT PLC,AAMl,GB00B02WQ947,GBX,XLON,L,4100000.0000,t,tck_000001,73.50000000,,2013-07-16,AAM LN Equity,,t,EQTY,1,f,f,f,,,12025.3500,,,MT,TDM,AAMl,,,,,,0,,,,f Anglo American PLC,AAMz,GB00B1XZS820,CHF,XSWX,S,535000.0000,t,tck_000001,13.60000000,,2013-09-04,ANA SE Equity,,t,EQTY,3,f,f,f,,,123334194.6700,INSECHZZ,,MT,TDM,AAMz,,,,,,0,,,,f Anglo African Oil & Gas PLC,AAOGl,GB00BD0Q3L08,GBX,XLON,L,4100000.0000,t,tck_000001,27.50000000,,2017-03-08,AAOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AAOGl,,,,,,0,,,,f AAP Implantate AG,AAQd,DE0005066609,EUR,XETR,DE,50000.0000,t,tck_000001,1.33000000,1.30000000,2013-07-16,AAQ GY Equity,,t,EQTY,2,f,f,f,,,49745.0000,,,MT,TDM,AAQ1d,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASGl,FR0011018316,GBX,XLON,L,4100000.0000,t,tck_000001,2313.75000000,2274.90400000,2017-01-30,AASG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AASGl,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,FR0011020965,EUR,ETFP,MI,50000.0000,t,tck_000001,26.74000000,,2016-03-30,AASI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,FR0011020965,EUR,XPAR,PA,50000.0000,t,tck_000001,26.79000000,26.79000000,2013-08-20,AASI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIz,FR0011020965,EUR,XSWX,S,50000.0000,t,tck_000001,26.49000000,,2015-09-14,AASI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,FR0011018316,USD,XPAR,PA,55500.0000,t,tck_000001,29.96770000,29.96770000,2013-08-20,AASU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AASUp,,,,,,0,,,,f Abrdn Asia Focus PLC,AASl,GB0000100767,GBX,XLON,L,4100000.0000,t,tck_000001,1031.00000000,1031.00000000,2013-07-16,AAS LN Equity,,t,EQTY,1,f,f,f,,,119842.0200,,,MT,TDM,AASl,,,,,,0,,,,f Albion Technology & General VCT PLC,AATGl,GB0005581672,GBX,XLON,L,4100000.0000,t,tck_000001,68.50000000,64.00000000,2013-07-16,AATG LN Equity,,t,EQTY,1,f,f,f,,,16766.4900,,,MT,TDM,AATGl,,,,,,0,,,,f ALTA SA,AATw,PLTRNSU00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,AAT PW Equity,,t,EQTY,3,f,f,f,,,2557.8400,,,MT,TDM,AATw,,,,,,0,,,,f Ariana Resources PLC,AAUl,GB00B085SD50,GBX,XLON,L,4100000.0000,t,tck_000001,1.65000000,,2014-03-20,AAU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AAUl,,,,,,0,,,,f Albion Venture Capital Trust PLC,AAVCl,GB0002039625,GBX,XLON,L,4100000.0000,t,tck_000001,67.00000000,65.50000000,2013-07-16,AAVC LN Equity,,t,EQTY,1,f,f,f,,,12598.6500,,,MT,TDM,AAVCl,,,,,,0,,,,f Anglo Asian Mining PLC,AAZl,GB00B0C18177,GBX,XLON,L,4100000.0000,t,tck_000001,18.50000000,,2014-03-20,AAZ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AAZl,,,,,,0,,,,f AA PLC,AAl,GB00BMSKPJ95,GBX,XLON,L,20500000.0000,t,tck_000001,239.38923000,239.38923000,2014-06-23,AA/ LN Equity,,t,EQTY,1,f,f,f,,,5888959.9700,,,MT,TDM,AAl,,,,,,0,,,,f Air Berlin PLC,AB1d,GB00B128C026,EUR,XFRA,F,50000.0000,t,tck_000001,0.96000000,0.94925000,2013-07-16,AB1 GY Equity,,t,EQTY,2,f,f,f,,,149005.0000,,,MT,TDM,AB1d,,,,,,0,,,,f Aberdeen Japan Investment Trust PLC,ABAAl,GB0003920757,GBX,XLON,L,4100000.0000,t,tck_000001,545.50000000,545.50000000,2013-07-16,AJIT LN Equity,,t,EQTY,1,f,f,f,,,111079.0600,,,MT,TDM,AJITl,,,,,,0,,,,f Alba SE,ABAd,DE0006209901,EUR,XSTU,SG,50000.0000,t,tck_000001,64.67300000,49.80000000,2013-07-16,ABA GF Equity,,t,EQTY,2,f,f,f,,,125748.0000,,,MT,TDM,ABAd,,,,,,0,,,,f Abadon Real Estate SA,ABAw,PLVARNT00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ABA PW Equity,,t,EQTY,3,f,f,f,,,651.4600,,,MT,TDM,ABAw,,,,,,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,535000.0000,t,tck_000001,24.38500000,24.38500000,2013-07-16,ABBN VX Equity,,t,EQTY,3,f,f,f,,,57921476.2100,INSECHZZ,,MT,TDM,ABBNz,,,,,,0,,,,f AbbVie Inc,ABBVn,US00287Y1091,USD,XNYS,N,55500.0000,t,tck_000001,66.04790000,66.04790000,2014-03-13,ABBV UN Equity,,t,EQTY,3,f,f,f,,,43,,,MT,TDM,ABBVn,,,,,,0,,,,f AbbVie Inc,ABBVp,US00287Y1091,EUR,XPAR,PA,50000.0000,t,tck_000001,59.49000000,61.40000000,2013-07-16,ABBV FP Equity,,t,EQTY,2,f,f,f,,,8271.0000,,,MT,TDM,4ABd,,,,,,0,,,,f AbbVie Inc,ABBVz,US00287Y1091,CHF,XSWX,S,53500.0000,t,tck_000001,64.20000000,,2013-09-04,ABBV SE Equity,,t,EQTY,3,f,f,f,,,8271.0000,INSECHZZ,,MT,TDM,ABBVz,,,,,,0,,,,f Abbey PLC,ABBYl,IE0000020408,GBX,XLON,L,4100000.0000,t,tck_000001,1220.00000000,,2014-03-20,ABBY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABBYl,,,,,,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4570000.0000,t,tck_000001,216.34314200,216.30000000,2013-07-16,ABB SS Equity,,t,EQTY,3,f,f,f,,,57921476.2100,,,MT,TDM,ABBs,,,,,,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,100000.0000,t,tck_000001,6.43995000,6.43995000,2013-07-16,ABCA FP Equity,,t,EQTY,2,f,f,f,,,550362.0000,,,MT,TDM,ABCAp,,,,,,0,,,,f Abcam PLC,ABCl,GB00B6774699,GBX,XLON,L,4100000.0000,t,tck_000001,970.00000000,969.25000000,2014-03-20,ABC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABCl,,,,,,0,,,,f ABC Data SA,ABCw,PLABCDT00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,2.27000000,2013-07-16,ABC PW Equity,,t,EQTY,3,f,f,f,,,58392.0900,,,MT,TDM,ABCw,,,,,,0,,,,f Aberdeen Asset Management PLC,ABDNFn,GB0000031285,USD,OOTC,PK,444000.0000,t,tck_000001,4.21000000,4.21000000,2014-09-29,ABDNF UV Equity,,t,EQTY,3,f,f,f,,,35341217.8,,,MT,TDM,ABDNFn,,,,,,0,,,,f AB Dynamics PLC,ABDPl,GB00B9GQVG73,GBX,XLON,L,4100000.0000,t,tck_000001,572.50000000,572.50000000,2014-03-20,ABDP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABDPl,,,,,,0,,,,f Aberdeen New Dawn Investment Trust PLC,ABDl,GB00BBM56V29,GBX,XLON,L,4100000.0000,t,tck_000001,218.05591600,218.05591600,2013-07-16,ABD LN Equity,,t,EQTY,1,f,f,f,,,76837.3900,,,MT,TDM,ABDl,,,,,,0,,,,f Abeo SA,ABEOp,FR0013185857,EUR,XPAR,PA,50000.0000,t,tck_000001,29.00000000,26.09500000,2016-10-11,ABEO FP Equity,,t,EQTY,2,f,f,f,,,81918.0000,,,MT,TDM,ABEOp,,,,,,0,,,,f Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMAD,MC,500000.0000,t,tck_000001,16.51201380,16.51201380,2013-07-16,ABE SQ Equity,,t,EQTY,3,f,f,f,,,68991290.0000,,,MT,TDM,ABEe,,,,,,0,,,,f AB SA,ABEw,PLAB00000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ABE PW Equity,,t,EQTY,3,f,f,f,,,57265.0800,,,MT,TDM,ABEw,,,,,,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,41000000.0000,t,tck_000001,2967.66430000,2967.66430000,2013-07-16,ABF LN Equity,,t,EQTY,1,f,f,f,,,52958582.3100,,,MT,TDM,ABFl,,,,,,0,,,,f Abengoa SA,ABGPe,ES0105200002,EUR,XMAD,MC,250000.0000,t,tck_000001,0.01600310,0.01600310,2013-07-16,ABG/P SQ Equity,,t,EQTY,3,f,f,f,,,4427151.0000,,,MT,TDM,ABGPe,,,,,,0,,,,f Abengoa SA,ABGe,ES0105200416,EUR,XMAD,MC,50000.0000,t,tck_000001,0.04000000,0.00010000,2013-07-16,ABG SQ Equity,,t,EQTY,3,f,f,f,,,374925.0000,,,MT,TDM,ABGe,,,,,,0,,,,f Hasen-Immobilien AG,ABHAd,DE000A1X3RR8,EUR,XSTU,SG,50000.0000,t,tck_000001,151.05000000,,2013-07-16,ABHA GS Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,ABHAd,,,,,,0,,,,f Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,50000.0000,t,tck_000001,18.78521550,18.78521550,2013-07-16,ABIO FP Equity,,t,EQTY,2,f,f,f,,,419573.0000,,,MT,TDM,ABIOp,,,,,,0,,,,f Formuepleje Russia,ABIRUc,DK0010237809,DKK,XCSE,CO,373000.0000,t,tck_000001,108.40000000,,2013-10-25,ALBR DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,FPIRUc,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,500000.0000,t,tck_000001,105.66684210,105.66684210,2013-07-16,ABI BB Equity,,t,EQTY,1,f,f,f,,,313906581.9400,,,MT,TDM,ABIb,,,,,,0,,,,f ABB Ltd,ABJd,CH0012221716,EUR,XDUS,D,500000.0000,t,tck_000001,22.28000000,22.10933700,2013-09-04,ABJ GY Equity,,t,EQTY,2,f,f,f,,,57921476.2100,,,MT,TDM,ABJd,,,,,,0,,,,f Aktienbrauerei Kaufbeuren AG,ABKd,DE0005013007,EUR,XMUN,MU,50000.0000,t,tck_000001,371.01000000,,2013-07-16,ABK GM Equity,,t,EQTY,2,f,f,f,,,4812.0000,,,MT,TDM,ABKd,,,,,,0,,,,f Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,250000.0000,t,tck_000001,11.10000000,11.10000000,2013-07-16,ABLX BB Equity,,t,EQTY,1,f,f,f,,,2866704.6000,,,MT,TDM,ABLXb,,,,,,0,,,,f ABM Solid SA,ABMw,PLABMSD00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ABM PW Equity,,t,EQTY,3,f,f,f,,,2032.3600,,,MT,TDM,ABMw,,,,,,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDl,IE00B7GBL799,GBP,XLON,L,41000.0000,t,tck_000001,68.37500000,69.76200000,2013-08-20,ABND LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ABNDl,,,,,,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDm,IE00B7GBL799,EUR,ETFP,MI,50000.0000,t,tck_000001,79.05000000,,2016-03-30,ABND IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBXd,,,,,,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,ABNDz,IE00B7GBL799,CHF,XSWX,S,53500.0000,t,tck_000001,86.15000000,,2013-08-20,ABND SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ABNDz,,,,,,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,400000.0000,t,tck_000001,23.29996950,23.29996950,2015-11-20,ABN NA Equity,,t,EQTY,1,f,f,f,,,40819288.0000,,,MT,TDM,ABNa,,,,,,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,50000.0000,t,tck_000001,2.85000000,34.41000000,2013-07-16,ABO BB Equity,,t,EQTY,1,f,f,f,,,881.0500,,,MT,TDM,ABOb,,,,,,0,,,,f Barrick Gold Corp,ABRd,CA0679011084,EUR,XETR,DE,50000.0000,t,tck_000001,14.74247700,14.74247700,2013-09-23,ABR GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ABRd,,,,,,0,,,,f Asseco Business Solutions SA,ABSw,PLABS0000018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ABS PW Equity,,t,EQTY,3,f,f,f,,,32178.5900,,,MT,TDM,ABSw,,,,,,0,,,,f Abbott Laboratories,ABTn,US0028241000,USD,XNYS,N,55500.0000,t,tck_000001,43.73000000,43.73000000,2013-07-16,ABT UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ABTn,,,,,,0,,,,f Aqua Bio Technology ASA,ABTo,NO0010307135,NOK,XOSL,OL,462500.0000,t,tck_000001,10.45000000,16.70000000,2013-07-16,ABT NO Equity,,t,EQTY,3,f,f,f,,,7924.0000,,,MT,TDM,ABTECo,,,,,,0,,,,f Abivax SA,ABVNVp,FR0013255882,EUR,XPAR,PA,50000.0000,t,tck_000001,0E-8,,2017-05-09,ABVNV FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ABVNVp,,,,,,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,50000.0000,t,tck_000001,13.87060000,13.87060000,2015-06-23,ABVX FP Equity,,t,EQTY,2,f,f,f,,,136104.0000,,,MT,TDM,ABVXp,,,,,,0,,,,f Abzena PLC,ABZAl,GB00BN65QN46,GBX,XLON,L,4100000.0000,t,tck_000001,38.00000000,49.50000000,2014-07-11,ABZA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABZAl,,,,,,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,250000.0000,t,tck_000001,10.38949090,10.38949090,2013-07-16,AB FP Equity,,t,EQTY,2,f,f,f,,,1911073.0000,,,MT,TDM,ABp,,,,,,0,,,,f Acer Inc,AC5Gd,US0044342055,EUR,XSTU,SG,50000.0000,t,tck_000001,2.23900000,2.53700000,2013-09-04,AC5G GD Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AC5Gd,,,,,,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,914000.0000,t,tck_000001,57.05296480,57.12211640,2016-06-15,ACAD SS Equity,,t,EQTY,3,f,f,f,,,833847.3600,,,MT,TDM,ACADs,,,,,,0,,,,f Acando AB,ACANBs,SE0000105116,SEK,XSTO,ST,457000.0000,t,tck_000001,29.75395480,29.89009000,2013-07-16,ACANB SS Equity,,t,EQTY,3,f,f,f,,,309607.0000,,,MT,TDM,ACANBs,,,,,,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,50000.0000,t,tck_000001,0.70000000,0.70000000,2013-07-16,ACAN FP Equity,,t,EQTY,2,f,f,f,,,39487.0000,,,MT,TDM,ACANp,,,,,,0,,,,f Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,XLON,L,20500000.0000,t,tck_000001,302.95230000,302.95230000,2013-07-16,ACA LN Equity,,t,EQTY,1,f,f,f,,,5510015.1800,,,MT,TDM,ACAl,,,,,,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.0000,t,tck_000001,14.56155100,14.56155100,2013-07-16,ACA FP Equity,,t,EQTY,2,f,f,f,,,110065695.0000,,,MT,TDM,ACAp,,,,,,0,,,,f Alpha Bank AE,ACBDl,US02071M7056,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,ACBD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ACBDl,,,,,,0,,,,f Alpha Bank AE,ACBEl,US02071M4087,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,ACBE LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ACBEl,,,,,,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,50000.0000,t,tck_000001,0.03900000,0.04010000,2013-07-16,ACCB BB Equity,,t,EQTY,1,f,f,f,,,20749.4800,,,MT,TDM,ACCBb,,,,,,0,,,,f Accell Group NV,ACCELa,NL0009767532,EUR,XAMS,AS,100000.0000,t,tck_000001,30.03301750,30.03301750,2013-07-16,ACCEL NA Equity,,t,EQTY,1,f,f,f,,,640787.0000,,,MT,TDM,ACCELa,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,53500.0000,t,tck_000001,111.20000000,,2016-08-11,ACCUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACCUKz,,,,,,0,,,,f Access Intelligence PLC,ACCl,GB0033835264,GBX,XLON,L,4100000.0000,t,tck_000001,4.25000000,,2014-03-20,ACC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACCl,,,,,,0,,,,f AcenciA Debt Strategies Ltd/The Fund,ACDl,GB00B0MSB420,USD,XLON,L,55500.0000,t,tck_000001,1.57300000,1.52750000,2013-07-16,ACD LN Equity,,t,EQTY,1,f,f,f,,,23615.4700,,,MT,TDM,ACDl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,50000.0000,t,tck_000001,120.99000000,,2016-08-11,ACEUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACEUKz,,,,,,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,250000.0000,t,tck_000001,14.42000000,14.42000000,2013-07-16,ACE IM Equity,,t,EQTY,3,f,f,f,,,2122490.1300,,,MT,TDM,ACEm,,,,,,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,50000.0000,t,tck_000001,2.79000000,,2013-07-16,ACG1V FH Equity,,t,EQTY,3,f,f,f,,,11300.1800,,,MT,TDM,ACG1Vh,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,41000.0000,t,tck_000001,123.67000000,,2016-08-11,ACGUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACGUKz,,,,,,0,,,,f Subsea 7 SA,ACGYFn,LU0075646355,USD,OOTC,PK,444000.0000,t,tck_000001,10.40240200,10.40240200,2014-04-04,ACGYF UV Equity,,t,EQTY,3,f,f,f,,,27884294.77,,,MT,TDM,ACGYFn,,,,,,0,,,,f Ac SA,ACGw,PLACSA000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,37.92000000,2013-07-16,ACG PW Equity,,t,EQTY,3,f,f,f,,,30953.0900,,,MT,TDM,ACGw,,,,,,0,,,,f Asian Citrus Holdings Ltd,ACHLl,BMG0620W2019,GBX,XLON,L,3650000.0000,t,tck_000001,5.37500000,8.62500000,2014-03-20,ACHL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACHLl,,,,,,0,,,,f Acheron Portfolio Corp,ACHPAx,LU0327662697,USD,XLUX,LU,55500.0000,t,tck_000001,0.95000000,0.95000000,2013-07-16,ACHA LX Equity,,t,EQTY,3,f,f,f,,,10575.3000,,,MT,TDM,ACHPAx,,,,,,0,,,,f Acheron Portfolio Corp,ACHPBx,LU0338952244,USD,XLUX,LU,55500.0000,t,tck_000001,0.33000000,0.33000000,2013-07-16,ACHB LX Equity,,t,EQTY,3,f,f,f,,,348.0100,,,MT,TDM,ACHPBx,,,,,,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,277500.0000,t,tck_000001,2.57500000,,2013-08-16,ACID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ACIDl,,,,,,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMl,IE00B3YLTY66,GBP,XLON,L,41000.0000,t,tck_000001,92.27500000,,2013-08-20,ACIM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ACIMl,,,,,,0,,,,f SPDR MSCI ACWI IMI UCITS ETF,ACIMz,IE00B3YLTY66,CHF,XSWX,S,53500.0000,t,tck_000001,116.08000000,,2013-08-20,ACIM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACIMz,,,,,,0,,,,f Adriatic Croatia International Club dd,ACIRAt,HRACI0RA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,5904.00000000,,2016-02-25,ACIRA ZA Equity,,t,EQTY,3,f,f,f,,,1889.0300,,,MT,TDM,ACIt,,,,,,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,250000.0000,t,tck_000001,151.19851900,151.19851900,2013-07-16,ACKB BB Equity,,t,EQTY,1,f,f,f,,,7135171.8000,,,MT,TDM,ACKBb,,,,,,0,,,,f Acal PLC,ACLl,GB0000055888,GBX,XLON,L,4100000.0000,t,tck_000001,273.00000000,273.00000000,2013-07-16,ACL LN Equity,,t,EQTY,1,f,f,f,,,33416.2600,,,MT,TDM,DSCVl,,,,,,0,,,,f Atlas Copco AB,ACOGd,SE0006886768,EUR,XBER,BE,400000.0000,t,tck_000001,28.73000000,21.92440000,2014-09-17,ACOG GB Equity,,t,EQTY,2,f,f,f,,,25855857.5400,,,MT,TDM,ACO1d,,,,,,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,50000.0000,t,tck_000001,25.55258430,25.55258430,2013-07-16,ACOMO NA Equity,,t,EQTY,1,f,f,f,,,326461.0000,,,MT,TDM,ACOMOa,,,,,,0,,,,f Acorn Growth PLC,ACOl,GB00B6QZLQ32,GBX,XLON,L,4100000.0000,t,tck_000001,10.12500000,10.00000000,2013-07-16,ACO LN Equity,,t,EQTY,1,f,f,f,,,10394.9200,,,MT,TDM,VORl,,,,,,0,,,,f Softlab SpA,ACOm,IT0001469953,EUR,MTAA,MI,50000.0000,t,tck_000001,5.73000000,3.12200000,2013-07-16,ACO IM Equity,,t,EQTY,3,f,f,f,,,68190.2400,,,MT,TDM,SFTm,,,,,,0,,,,f Armadale Capital PLC,ACPl,GB00BYMSY631,GBX,XLON,L,4100000.0000,t,tck_000001,1.75000000,,2014-03-20,ACP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACPl,,,,,,0,,,,f Asseco Poland SA,ACPw,PLSOFTB00016,PLN,XWAR,WA,1077500.0000,t,tck_000001,51.41137140,51.41137140,2013-07-16,ACP PW Equity,,t,EQTY,3,f,f,f,,,1784353.4800,,,MT,TDM,ACPw,,,,,,0,,,,f Accor SA,ACRFFn,FR0000120404,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-16,ACRFF UV Equity,,t,EQTY,3,f,f,f,,,41909407,,,MT,TDM,ACRFFn,,,,,,0,,,,f Accrol Group Holdings PLC,ACRLl,GB00BZ6VT592,GBX,XLON,L,4100000.0000,t,tck_000001,151.00000000,160.00000000,2016-06-13,ACRL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACRLl,,,,,,0,,,,f accesso Technology Group PLC,ACSOl,GB0001771426,GBX,XLON,L,4100000.0000,t,tck_000001,1900.00000000,1900.00000000,2014-03-20,ACSO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACSOl,,,,,,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,tck_000001,36.31812000,36.31812000,2013-07-16,ACS SQ Equity,,t,EQTY,3,f,f,f,,,46805000.0000,,,MT,TDM,ACSe,,,,,,0,,,,f Acinque SpA,ACSm,IT0001382024,EUR,MTAA,MI,50000.0000,t,tck_000001,2.04400000,1.79150000,2013-07-16,ACS IM Equity,,t,EQTY,3,f,f,f,,,38675.9100,,,MT,TDM,AC5m,,,,,,0,,,,f Asseco Central Europe AS,ACSw,SK1120009230,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ACS PW Equity,,t,EQTY,3,f,f,f,,,33500.4900,,,MT,TDM,ACSw,,,,,,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,457000.0000,t,tck_000001,5.44696570,5.44696600,2013-07-16,ACTI SS Equity,,t,EQTY,3,f,f,f,,,84815.5100,,,MT,TDM,ACTIs,,,,,,0,,,,f AlzChem Group AG,ACTd,CH0010532478,EUR,XETR,DE,50000.0000,t,tck_000001,251.70000000,251.70000000,2013-07-16,ACT GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ACTd,,,,,,0,,,,f Actual Experience PLC,ACTl,GB00BJ05QC14,GBX,XLON,L,4100000.0000,t,tck_000001,302.50000000,,2014-03-20,ACT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACTl,,,,,,0,,,,f Action SA,ACTw,PLACTIN00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,4.01960000,2013-07-16,ACT PW Equity,,t,EQTY,3,f,f,f,,,179254.1200,,,MT,TDM,ACTw,,,,,,0,,,,f Actibond Growth Fund Public Company Limited,ACTy,CY0006710210,EUR,XCYS,CY,50000.0000,t,tck_000001,0.02700000,,2013-07-16,ACT CY Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,ACTy,,,,,,0,,,,f Accu Holding AG in Liquidation,ACUNz,CH0001366332,CHF,XSWX,S,53500.0000,t,tck_000001,0.02000000,,2013-07-16,ACUN SE Equity,,t,EQTY,3,f,f,f,,,26691.0,INSECHZZ,,MT,TDM,ACUNz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,55500.0000,t,tck_000001,122.80000000,,2016-08-11,ACUUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACUUKz,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,55500.0000,t,tck_000001,114.89000000,114.12970000,2013-07-16,ACWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ACWDl,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWEp,IE00B44Z5B48,EUR,XPAR,PA,50000.0000,t,tck_000001,102.39000000,101.26000000,2013-08-20,ACWE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYYd,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,50000.0000,t,tck_000001,111.63000000,110.51000000,2016-07-20,ACWIE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACWIEm,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIJz,IE00BD495N16,JPY,XSWX,S,5969500.0000,t,tck_000001,1149.00000000,,2017-02-24,ACWIJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACWIJz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,53500.0000,t,tck_000001,110.01000000,,2016-08-05,ACWIS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACWISz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,55500.0000,t,tck_000001,113.62000000,,2016-03-10,ACWIU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACWIUz,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIl,IE00B44Z5B48,GBP,XLON,L,41000.0000,t,tck_000001,88.64000000,87.10000000,2013-08-20,ACWI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ACWIl,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,FR0011079466,EUR,ETFP,MI,50000.0000,t,tck_000001,221.80000000,221.80000000,2016-03-30,ACWI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ACWIm,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,FR0011079466,EUR,XPAR,PA,50000.0000,t,tck_000001,221.48000000,192.52000000,2013-08-20,ACWI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ACWIm,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,53500.0000,t,tck_000001,111.60000000,,2013-08-20,ACWI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ACWIz,,,,,,0,,,,f AS Creation Tapeten AG,ACWNd,DE000A1TNNN5,EUR,XETR,DE,50000.0000,t,tck_000001,29.59500000,29.50000000,2013-07-16,ACWN GY Equity,,t,EQTY,2,f,f,f,,,42979.0000,,,MT,TDM,ACWNd,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWUl,FR0011093418,USD,XLON,L,55500.0000,t,tck_000001,175.88500000,173.55901500,2017-03-22,ACWU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ACWUl,,,,,,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,250000.0000,t,tck_000001,138.20000000,138.20000000,2015-02-17,ACX GY Equity,,t,EQTY,2,f,f,f,,,1510755.0000,,,MT,TDM,ACXd,,,,,,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,400000.0000,t,tck_000001,12.13842800,12.13842800,2013-07-16,ACX SQ Equity,,t,EQTY,3,f,f,f,,,25695337.0000,,,MT,TDM,ACXe,,,,,,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,tck_000001,42.39791700,42.39791700,2013-07-16,AC FP Equity,,t,EQTY,2,f,f,f,,,83250275.0000,,,MT,TDM,ACp,,,,,,0,,,,f Air China Ltd,AD2d,CNE1000001S0,EUR,XFRA,F,50000.0000,t,tck_000001,0.80400000,,2013-09-04,AD2 GF Equity,,t,EQTY,2,f,f,f,,,2791.8300,,,MT,TDM,AD2d,,,,,,0,,,,f Adept4 PLC,AD4l,GB00B8GRBX01,GBX,XLON,L,4100000.0000,t,tck_000001,5.50000000,,2014-03-20,AD4 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLCOl,,,,,,0,,,,f Adamas Finance Asia Ltd,ADAMl,VGG008271162,USD,XLON,L,55500.0000,t,tck_000001,0.57000000,,2014-03-20,ADAM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JADEl,,,,,,0,,,,f Adams PLC,ADAl,IM00B986V543,EUR,XLON,L,50000.0000,t,tck_000001,0.11000000,,2014-03-20,ADA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ADAl,,,,,,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,50000.0000,t,tck_000001,15.17463700,15.17463700,2015-07-14,ADB IM Equity,,t,EQTY,3,f,f,f,,,99022.1100,,,MT,TDM,ADBm,,,,,,0,,,,f adidas AG,ADDDFn,DE000A1EWWW0,USD,OOTC,PK,555000.0000,t,tck_000001,165.25051000,165.25051000,2014-09-10,ADDDF UV Equity,,t,EQTY,3,f,f,f,,,190995646,,,MT,TDM,ADDDFn,,,,,,0,,,,f AddTech AB,ADDTBs,SE0005568136,SEK,XSTO,ST,457000.0000,t,tck_000001,161.83962260,161.99675000,2013-07-16,ADDTB SS Equity,,t,EQTY,3,f,f,f,,,271777.6600,,,MT,TDM,ADDTBs,,,,,,0,,,,f Adler Modemaerkte AG,ADDd,DE000A1H8MU2,EUR,XSTU,SG,50000.0000,t,tck_000001,6.23547000,6.23547000,2013-07-16,ADD GY Equity,,t,EQTY,2,f,f,f,,,232748.0000,,,MT,TDM,ADDd,,,,,,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,535000.0000,t,tck_000001,72.72500000,72.72500000,2013-07-16,ADEN VX Equity,,t,EQTY,3,f,f,f,,,85337262.0,INSECHZZ,,MT,TDM,ADENz,,,,,,0,,,,f ADES International Holding PLC,ADESl,AEDFXA1EN018,USD,XLON,L,55500.0000,t,tck_000001,15.97000000,15.97000000,2017-05-10,ADES LN Equity,,t,EQTY,1,f,f,f,,,466924.2700,,,MT,TDM,ADESl,,,,,,0,,,,f Evolva Holding SA,ADFd,CH0021218067,EUR,XFRA,F,50000.0000,t,tck_000001,0.42600000,0.49500000,2013-09-04,ADF GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ADF0d,,,,,,0,,,,f Adgorithms Ltd,ADGOl,IL0011354904,GBX,XLON,L,4100000.0000,t,tck_000001,33.75000000,,2015-06-12,ADGO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ALBl,,,,,,0,,,,f Adecco Group AG,ADI1d,CH0012138605,EUR,XDUS,D,50000.0000,t,tck_000001,66.54000000,72.32600000,2013-09-04,ADI1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ADI1d,,,,,,0,,,,f adidas AG,ADIDAt,DE000A1EWWW0,HUF,XBUD,BU,155730000.0000,t,tck_000001,0,54064.35500000,2017-03-01,ADIDAS HB Equity,,t,EQTY,3,f,f,f,,,360762225.0000,,,MT,TDM,ADIDAt,,,,,,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,4100000.0000,t,tck_000001,115.00000000,115.00000000,2013-07-16,ADIG LN Equity,,t,EQTY,1,f,f,f,,,112992.2400,,,MT,TDM,ADIGl,,,,,,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,250000.0000,t,tck_000001,37.86121300,37.86121300,2015-06-30,ADJ GY Equity,,t,EQTY,2,f,f,f,,,7279630.0000,,,MT,TDM,ADJd,,,,,,0,,,,f ADLER Real Estate AG,ADLd,DE0005008007,EUR,XBER,BE,250000.0000,t,tck_000001,15.07001490,15.07001490,2013-07-16,ADL GY Equity,,t,EQTY,2,f,f,f,,,1596343.0000,,,MT,TDM,ADLd,,,,,,0,,,,f Andalas Energy and Power PLC,ADLl,IM00B1FPZP63,GBX,XLON,L,4100000.0000,t,tck_000001,0.09500000,,2014-03-20,ADL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ADVl,,,,,,0,,,,f Admiral Capital B,ADMCAc,DK0060052843,DKK,XCSE,CO,373000.0000,t,tck_000001,1.60000000,,2013-07-16,ADMCAPB DC Equity,,t,EQTY,3,f,f,f,,,11060.8300,,,MT,TDM,BOSTBc,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMd,US0394831020,EUR,XETR,DE,50000.0000,t,tck_000001,38.00000000,37.33000000,2013-07-16,ADM GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ADMd,,,,,,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,32800000.0000,t,tck_000001,2015.90928000,2015.90928000,2013-07-16,ADM LN Equity,,t,EQTY,1,f,f,f,,,26768697.0900,,,MT,TDM,ADMl,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMn,US0394831020,USD,XNYS,N,55500.0000,t,tck_000001,47.50000000,47.50000000,2014-08-05,ADM UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,0JQQl,,,,,,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,50000.0000,t,tck_000001,53.65000000,53.65000000,2013-07-16,ADN1 GY Equity,,t,EQTY,2,f,f,f,,,281595.0000,,,MT,TDM,ADN1d,,,,,,0,,,,f Aberdeen Asset Management PLC,ADNl,GB0000031285,GBX,XLON,L,32800000.0000,t,tck_000001,295.38671000,295.38671000,2013-07-16,ADN LN Equity,,t,EQTY,1,f,f,f,,,29177040.7700,,,MT,TDM,ADNl,,,,,,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,250000.0000,t,tck_000001,20.94723150,20.94723150,2013-07-16,ADOC FP Equity,,t,EQTY,2,f,f,f,,,1571448.0000,,,MT,TDM,ADOCp,,,,,,0,,,,f AD Plastik DD,ADPLRt,HRADPLRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,172.59000000,164.65000000,2014-07-28,ADPLRA ZA Equity,,t,EQTY,3,f,f,f,,,19071.9000,,,MT,TDM,ADPLt,,,,,,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,250000.0000,t,tck_000001,131.72321400,131.72321400,2013-07-16,ADP FP Equity,,t,EQTY,2,f,f,f,,,12447170.0000,,,MT,TDM,ADPp,,,,,,0,,,,f Adris Grupa DD,ADRSPt,HRADRSPA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,459.14000000,477.84770000,2014-07-28,ADRSPA ZA Equity,,t,EQTY,3,f,f,f,,,88588.5700,,,MT,TDM,ADRS2t,,,,,,0,,,,f Adris Grupa DD,ADRSRt,HRADRSRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,578.55000000,504.04000000,2015-11-09,ADRSRA ZA Equity,,t,EQTY,3,f,f,f,,,43102.1700,,,MT,TDM,ADRSt,,,,,,0,,,,f adidas AG,ADSEd,DE000A2DANZ8,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-04-06,ADSE GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,ADSEd,,,,,,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,500000.0000,t,tck_000001,170.65840000,170.65840000,2013-07-16,ADS GY Equity,,t,EQTY,2,f,f,f,,,360762225.0000,,,MT,TDM,ADSd,,,,,,0,,,,f Adept Technology Group PLC,ADTl,GB00B0WY3Y47,GBX,XLON,L,4100000.0000,t,tck_000001,350.00000000,272.50000000,2014-03-20,ADT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ADTl,,,,,,0,,,,f Advini,ADVIp,FR0000053043,EUR,XPAR,PA,50000.0000,t,tck_000001,35.50000000,,2013-07-16,ADVI FP Equity,,t,EQTY,2,f,f,f,,,4930.0000,,,MT,TDM,ALAVIp,,,,,,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,53500.0000,t,tck_000001,291.75000000,,2013-07-16,ADVN SE Equity,,t,EQTY,3,f,f,f,,,29602.0,INSECHZZ,,MT,TDM,ADVNz,,,,,,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,250000.0000,t,tck_000001,9.98546600,9.98546600,2013-07-16,ADV GY Equity,,t,EQTY,2,f,f,f,,,6892998.0000,,,MT,TDM,ADVd,,,,,,0,,,,f Adveo Group International SA,ADVe,ES0182045312,EUR,XMAD,MC,50000.0000,t,tck_000001,3.64000000,3.66926600,2013-07-16,ADV SQ Equity,,t,EQTY,3,f,f,f,,,91925.0000,,,MT,TDM,ADVe,,,,,,0,,,,f Advenis SA,ADVp,FR0004152874,EUR,XPAR,PA,50000.0000,t,tck_000001,2.51000000,2.52564000,2013-07-16,ADV FP Equity,,t,EQTY,2,f,f,f,,,10556.0000,,,MT,TDM,ALADVp,,,,,,0,,,,f Adiuvo Investment SA,ADVw,PLADVIV00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,ADV PW Equity,,t,EQTY,3,f,f,f,,,28814.2500,,,MT,TDM,ADVw,,,,,,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,53500.0000,t,tck_000001,2.44000000,3.18000000,2013-07-16,ADXN SE Equity,,t,EQTY,3,f,f,f,,,56812.0,INSECHZZ,,MT,TDM,ADXNz,,,,,,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,50000.0000,t,tck_000001,4.68084200,4.68084200,2013-07-16,ADZ SQ Equity,,t,EQTY,3,f,f,f,,,25831.0000,,,MT,TDM,ADZe,,,,,,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,500000.0000,t,tck_000001,19.98357100,19.98357100,2013-07-16,AD NA Equity,,t,EQTY,1,f,f,f,,,148256393.0000,,,MT,TDM,ADa,,,,,,0,,,,f Aedifica SA,AED16b,BE0970154572,EUR,XBRU,BR,50000.0000,t,tck_000001,1.46370000,1.46370000,2017-03-17,AED16 BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,AED16b,,,,,,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,250000.0000,t,tck_000001,72.87000000,72.87000000,2013-07-16,AED BB Equity,,t,EQTY,1,f,f,f,,,1573627.2700,,,MT,TDM,AEDb,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,FR0010959676,EUR,ETFP,MI,50000.0000,t,tck_000001,3.84200000,3.84200000,2015-05-06,AEEM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AEEMm,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMp,FR0010959676,EUR,XPAR,PA,50000.0000,t,tck_000001,3.85800000,3.83920000,2013-08-20,AEEM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AEEMm,,,,,,0,,,,f Alcentra European Floating Rate Income Fund Ltd,AEFSl,GG00B6116N85,GBX,XLON,L,4100000.0000,t,tck_000001,101.12500000,101.00000000,2013-07-16,AEFS LN Equity,,t,EQTY,1,f,f,f,,,49663.5200,,,MT,TDM,AEFSl,,,,,,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,50000.0000,t,tck_000001,1.83907890,1.83907890,2013-07-16,AEF IM Equity,,t,EQTY,3,f,f,f,,,86250.4100,,,MT,TDM,AEFm,,,,,,0,,,,f Aega ASA,AEGAo,NO0010626559,NOK,XOSL,OL,462500.0000,t,tck_000001,2.22000000,,2013-07-16,AEGA NO Equity,,t,EQTY,3,f,f,f,,,1794.0000,,,MT,TDM,AEGAo,,,,,,0,,,,f Aegek SA,AEGEKy,GRS182003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.03500000,0.06200000,2013-07-16,AEGEK GA Equity,,t,EQTY,3,f,f,f,,,280.0100,,,MT,TDM,AEGEKy,,,,,,0,,,,f Aegean Airlines SA,AEGNy,GRS495003006,EUR,XATH,AT,50000.0000,t,tck_000001,7.71000000,7.88610000,2013-07-16,AEGN GA Equity,,t,EQTY,3,f,f,f,,,365475.2500,,,MT,TDM,AEGNy,,,,,,0,,,,f Aegon NV,AEGOFn,NL0000303709,USD,OOTC,PK,555000.0000,t,tck_000001,7.57500000,7.57500000,2014-09-10,AEGOF UV Equity,,t,EQTY,3,f,f,f,,,71550765.22,,,MT,TDM,AEGOFn,,,,,,0,,,,f Active Energy Group PLC,AEGl,GB00B1YMN108,GBX,XLON,L,4100000.0000,t,tck_000001,3.20000000,,2014-03-20,AEG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AEGl,,,,,,0,,,,f Allgeier SE,AEId,DE0005086300,EUR,XETR,DE,50000.0000,t,tck_000001,19.23500000,19.23500000,2013-07-16,AEI GY Equity,,t,EQTY,2,f,f,f,,,144024.0000,,,MT,TDM,AEINd,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJLl,FR0010581439,GBX,XLON,L,4100000.0000,t,tck_000001,4294.00000000,4200.70400000,2017-04-04,AEJL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AEJLl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,FR0010312124,EUR,ETFP,MI,50000.0000,t,tck_000001,49.64000000,49.22500000,2016-03-30,AEJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AEJm,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,FR0010312124,EUR,XPAR,PA,50000.0000,t,tck_000001,49.60000000,39.46040000,2013-07-16,AEJ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AEJm,,,,,,0,,,,f Abrdn China Investment Co,AEMCl,GG00B45L2K95,GBX,XLON,L,4100000.0000,t,tck_000001,560.25000000,561.50000000,2013-07-16,AEMC LN Equity,,t,EQTY,1,f,f,f,,,86215.1700,,,MT,TDM,ACICl,,,,,,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,tck_000001,171.67910600,171.67910600,2015-02-11,AENA SQ Equity,,t,EQTY,3,f,f,f,,,83341949.0000,,,MT,TDM,AENAe,,,,,,0,,,,f Phoenix Global Resources PLC,AENl,GB00B7LHJ340,GBX,XLON,L,4100000.0000,t,tck_000001,58.75000000,,2014-03-20,AEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PGRl,,,,,,0,,,,f Aeorema Communications PLC,AEOl,GB00B4QHH456,GBX,XLON,L,4100000.0000,t,tck_000001,24.50000000,,2014-03-20,AEO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AEOl,,,,,,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,4100000.0000,t,tck_000001,765.34552800,765.34552800,2013-07-16,AEP LN Equity,,t,EQTY,1,f,f,f,,,82424.3100,,,MT,TDM,AEPl,,,,,,0,,,,f Strat Aero Plc,AEROl,GB00BQQPLG38,GBX,XLON,L,4100000.0000,t,tck_000001,0.08300000,,2014-11-18,AERO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NNNl,,,,,,0,,,,f ALPHA ETF FTSE Athex Large Cap GREEK EQUITIES UCITS,AETFy,GRF000153004,EUR,XATH,AT,50000.0000,t,tck_000001,20.55400000,,2013-08-20,AETF GA Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AETFy,,,,,,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0012488190,CHF,XSWX,S,53500.0000,t,tck_000001,57.37500000,57.37500000,2013-07-16,AEVS SE Equity,,t,EQTY,3,f,f,f,,,71837.0,INSECHZZ,,MT,TDM,AEVSz,,,,,,0,,,,f AEW UK REIT PLC,AEWUl,GB00BWD24154,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,103.00000000,2015-06-17,AEWU LN Equity,,t,EQTY,1,f,f,f,,,304138.6800,,,MT,TDM,AEWUl,,,,,,0,,,,f Atos,AEXAFn,FR0000051732,USD,OOTC,PK,444000.0000,t,tck_000001,75.61810000,75.61810000,2015-08-26,AEXAF UV Equity,,t,EQTY,3,f,f,f,,,32197277.34,,,MT,TDM,AEXAFn,,,,,,0,,,,f Amundi Msci Europe EX UK UCITS ETF,AEXKl,FR0010988642,GBX,XLON,L,4100000.0000,t,tck_000001,2439.75000000,,2013-08-20,AEXK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AEXKl,,,,,,0,,,,f Amundi Msci Europe EX UK UCITS ETF,AEXKp,FR0010988642,EUR,XPAR,PA,50000.0000,t,tck_000001,28.24800000,28.24800000,2013-08-20,AEXK FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AEXKp,,,,,,0,,,,f SPDR AEX UCITS ETF,AEXTa,IE00BKWQ0B60,EUR,XAMS,AS,50000.0000,t,tck_000001,52.27000000,52.61400000,2013-07-16,AEXT NA Equity,,t,ETF,1,f,f,f,,,0,MGTCBEBE,,MT,TDM,AEXTa,,,,,,0,,,,f Aminex PLC,AEXl,IE0003073255,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,4.00000000,2013-07-16,AEX LN Equity,,t,EQTY,1,f,f,f,,,2446.6400,,,MT,TDM,AEXl,,,,,,0,,,,f Ezz Steel Co SAE,AEZDl,US26934Q2075,USD,XLON,L,277500.0000,t,tck_000001,2.25000000,1.33000000,2013-08-21,AEZD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AEZDl,,,,,,0,,,,f Restart SIIQ SpA,AEm,IT0005065849,EUR,MTAA,MI,50000.0000,t,tck_000001,0.36700000,0.36000000,2013-07-16,AE IM Equity,,t,EQTY,3,f,f,f,,,123545.0900,,,MT,TDM,RSTm,,,,,,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,50000.0000,t,tck_000001,0.96789200,0.96789200,2013-07-16,AFAGR FH Equity,,t,EQTY,3,f,f,f,,,73563.3000,,,MT,TDM,AFAGRh,,,,,,0,,,,f AF Poyry AB,AFBs,SE0005999836,SEK,XSTO,ST,914000.0000,t,tck_000001,180.99270310,181.19368200,2013-07-16,AFB SS Equity,,t,EQTY,3,f,f,f,,,972197.4100,,,MT,TDM,AFRYs,,,,,,0,,,,f AFC Energy PLC,AFCl,GB00B18S7B29,GBX,XLON,L,4100000.0000,t,tck_000001,12.75000000,,2014-03-20,AFC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFCl,,,,,,0,,,,f Affecto OYJ,AFE1Vh,FI0009013312,EUR,XHEL,HE,50000.0000,t,tck_000001,3.71000000,3.71000000,2013-07-16,AFE1V FH Equity,,t,EQTY,3,f,f,f,,,53884.9000,,,MT,TDM,AFE1Vh,,,,,,0,,,,f Aquatic Foods Group PLC,AFGl,JE00BQQG1J93,GBX,XLON,L,4100000.0000,t,tck_000001,9.50000000,,2015-02-04,AFG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFGl,,,,,,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,462500.0000,t,tck_000001,154.56655000,155.10626700,2013-07-16,AFG NO Equity,,t,EQTY,3,f,f,f,,,270765.0000,,,MT,TDM,AFGOs,,,,,,0,,,,f AFH Financial Group PLC,AFHPl,GB00B4W5WQ08,GBX,XLON,L,4100000.0000,t,tck_000001,190.00000000,,2014-07-01,AFHP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFHPl,,,,,,0,,,,f AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,277500.0000,t,tck_000001,0.20000000,0.12500000,2013-07-16,AFID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AFIDl,,,,,,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINm,FR0011020957,EUR,ETFP,MI,50000.0000,t,tck_000001,131.41000000,,2016-03-30,AFIN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AFINm,,,,,,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINp,FR0011020957,EUR,XPAR,PA,50000.0000,t,tck_000001,131.42000000,131.00190000,2013-08-20,AFIN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AFINm,,,,,,0,,,,f Amundi Euro Corporate Financials ESG UCITS ETF DR,AFINz,FR0011020957,EUR,XSWX,S,50000.0000,t,tck_000001,131.29000000,,2015-09-14,AFIN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AFINm,,,,,,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,462500.0000,t,tck_000001,2910.00000000,,2013-07-16,AFK NO Equity,,t,EQTY,3,f,f,f,,,9402.0000,,,MT,TDM,AFKo,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTp,FR0012647451,USD,XPAR,PA,55500.0000,t,tck_000001,103.33000000,103.31000000,2016-12-12,AFLT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AFLTp,,,,,,0,,,,f Aberdeen Frontier Markets Investment Co Ltd,AFMCl,GG00B1W59J17,GBX,XLON,L,4100000.0000,t,tck_000001,66.25000000,,2014-03-20,AFMC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFMCl,,,,,,0,,,,f ADVFN PLC,AFNl,GB00BPT24C10,GBX,XLON,L,4100000.0000,t,tck_000001,20.00000000,,2014-03-20,AFN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFNl,,,,,,0,,,,f Associated British Foods PLC,AFO1d,GB0006731235,EUR,XSTU,SG,500000.0000,t,tck_000001,33.74500000,30.44197000,2013-09-04,AFO1 GY Equity,,t,EQTY,2,f,f,f,,,52958582.3100,,,MT,TDM,AFO1d,,,,,,0,,,,f Afone Participations SA,AFOp,FR0000044612,EUR,XPAR,PA,50000.0000,t,tck_000001,7.00000000,6.78000000,2013-07-16,AFO FP Equity,,t,EQTY,2,f,f,f,,,14979.0000,,,MT,TDM,AFOp,,,,,,0,,,,f AFI Development PLC,AFRBl,CY0101380612,USD,XLON,L,55500.0000,t,tck_000001,0.22000000,0.22000000,2013-07-16,AFRB LN Equity,,t,EQTY,1,f,f,f,,,5752.9900,,,MT,TDM,AFRBl,,,,,,0,,,,f Afarak Group SE,AFRKl,FI0009800098,GBX,XLON,L,4100000.0000,t,tck_000001,82.50000000,27.00000000,2013-09-04,AFRK LN Equity,,t,EQTY,1,f,f,f,,,73563.3000,,,MT,TDM,AFRKl,,,,,,0,,,,f Afren PLC,AFRNFn,GB00B0672758,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,AFRNF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AFRNFn,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,FR0012005734,EUR,ETFP,MI,50000.0000,t,tck_000001,101.57000000,101.55100000,2016-03-30,AFRN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FRNEd,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNp,FR0012005734,EUR,XPAR,PA,50000.0000,t,tck_000001,101.60000000,101.21080000,2015-09-07,AFRN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FRNEd,,,,,,0,,,,f Lyxor MSCI South Africa UCITS ETF,AFSLl,FR0010464446,GBX,XLON,L,4100000.0000,t,tck_000001,3079.50000000,3022.20000000,2013-08-20,AFSL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AFSLl,,,,,,0,,,,f Amiad Water Systems Ltd,AFSl,IL0010943905,GBX,XLON,L,4100000.0000,t,tck_000001,121.00000000,144.50000000,2014-03-20,AFS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFSl,,,,,,0,,,,f Lyxor MSCI South Africa UCITS ETF,AFSp,FR0010464446,EUR,XPAR,PA,50000.0000,t,tck_000001,35.59000000,34.40270000,2013-07-16,AFS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SAFRIm,,,,,,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,250000.0000,t,tck_000001,44.38206600,44.38206600,2013-07-16,AFX GY Equity,,t,EQTY,2,f,f,f,,,5799748.0000,,,MT,TDM,AFXd,,,,,,0,,,,f Alpha Group International PLC,AFXl,GB00BF1TM596,GBX,XLON,L,4100000.0000,t,tck_000001,387.50000000,,2017-04-10,AFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ALPHl,,,,,,0,,,,f Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,400000.0000,t,tck_000001,9.86981600,9.86981600,2013-07-16,AF FP Equity,,t,EQTY,2,f,f,f,,,32312556.0000,,,MT,TDM,AFp,,,,,,0,,,,f iPath S&P GSCI Agriculture Index Total Return ETN,AG9Id,DE000BC1DBJ5,EUR,XSTU,SG,50000.0000,t,tck_000001,43.48000000,,2013-08-20,AGGS GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,AG9Id,,,,,,0,,,,f WisdomTree Agriculture,AGAPl,GB00B15KYH63,GBX,XLON,L,4100000.0000,t,tck_000001,384.90000000,391.20000000,2013-08-20,AGAP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGAPl,,,,,,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,4100000.0000,t,tck_000001,657.73000000,657.73000000,2013-08-20,AGCP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGCPl,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,FR0010959668,EUR,ETFP,MI,50000.0000,t,tck_000001,117.22000000,119.44900000,2013-08-20,AGEB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AGEBm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBp,FR0010959668,USD,XPAR,PA,55500.0000,t,tck_000001,131.59000000,130.92520000,2013-08-20,AGEB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AGEBp,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,55500.0000,t,tck_000001,5.47500000,5.31540000,2016-09-15,AGED LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AGEDl,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGESl,IE00BYZK4669,GBX,XLON,L,4100000.0000,t,tck_000001,422.32000000,422.32000000,2017-02-14,AGES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AGESl,,,,,,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,250000.0000,t,tck_000001,4.09974530,4.09974530,2013-07-16,AGFB BB Equity,,t,EQTY,1,f,f,f,,,2490618.8000,,,MT,TDM,AGFBb,,,,,,0,,,,f WisdomTree Grains,AGGPl,GB00B15KYL00,GBX,XLON,L,4100000.0000,t,tck_000001,280.15000000,316.33000000,2013-08-20,AGGP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGGPl,,,,,,0,,,,f iPath S&P GSCI Agriculture Index Total Return ETN,AGGSl,DE000BC1DBJ5,GBX,XLON,L,4100000.0000,t,tck_000001,3015.00000000,,2013-08-20,AGGS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,AGGSl,,,,,,0,,,,f Aberforth Geared Income Trust PLC,AGITl,GB00B4TR3444,GBX,XLON,L,4100000.0000,t,tck_000001,246.50000000,249.00000000,2013-07-16,AGIT LN Equity,,t,EQTY,1,f,f,f,,,24976.1100,,,MT,TDM,AGITl,,,,,,0,,,,f Aberforth Geared Income Trust PLC,AGIZl,GB00B4WLXD25,GBX,XLON,L,4100000.0000,t,tck_000001,158.75000000,158.00000000,2013-07-16,AGIZ LN Equity,,t,EQTY,1,f,f,f,,,5518.1300,,,MT,TDM,AGIZl,,,,,,0,,,,f Aggreko PLC,AGKl,GB00BK1PTB77,GBX,XLON,L,20500000.0000,t,tck_000001,871.96076000,871.96076000,2013-07-16,AGK LN Equity,,t,EQTY,1,f,f,f,,,22829827.2600,,,MT,TDM,AGKl,,,,,,0,,,,f Angle PLC,AGLl,GB0034330679,GBX,XLON,L,4100000.0000,t,tck_000001,50.50000000,,2014-03-20,AGL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AGLl,,,,,,0,,,,f Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,250000.0000,t,tck_000001,10.84000000,10.84000000,2013-07-16,AGL IM Equity,,t,EQTY,3,f,f,f,,,8313781.1000,,,MT,TDM,AGLm,,,,,,0,,,,f Anglo American PLC,AGLn,GB00B1XZS820,ZAr,XJSE,J,691000000.0000,t,tck_000001,17729.00000000,17989.59000000,2013-09-30,AGL SJ Equity,,t,EQTY,1,f,f,f,,,123334194.6700,,,MT,TDM,AGLn,,,,,,0,,,,f Agromedimurje dd Cakovec,AGMMRt,HRAGMMRA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,300.00000000,,2016-02-25,AGMMRA ZA Equity,,t,EQTY,3,f,f,f,,,358.1400,,,MT,TDM,AGMMt,,,,,,0,,,,f Applied Graphene Materials PLC,AGMl,GB00BFSSB742,GBX,XLON,L,4100000.0000,t,tck_000001,210.00000000,420.00000000,2014-03-20,AGM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AGMl,,,,,,0,,,,f Aegon Ltd,AGNa,NL0000303709,EUR,XAMS,AS,500000.0000,t,tck_000001,4.44094340,4.44094340,2013-07-16,AGN NA Equity,,t,EQTY,1,f,f,f,,,75416671.0000,,,MT,TDM,AGNa,,,,,,0,,,,f Abengoa SA,AGOAFn,ES0105200002,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,AGOAF UV Equity,,t,EQTY,3,f,f,f,,,8173313,,,MT,TDM,AGOAFn,,,,,,0,,,,f AG dd,AGOGt,SI0031110743,EUR,XLJU,LJ,50000.0000,t,tck_000001,3.50000000,,2013-07-16,AGOG SV Equity,,t,EQTY,3,f,f,f,,,1674.0000,,,MT,TDM,AGOGt,,,,,,0,,,,f Ashmore Global Opportunities Ltd,AGOLl,GG00BYV0R619,GBP,XLON,L,41000.0000,t,tck_000001,3.82500000,3.83916700,2013-09-23,AGOL LN Equity,,t,EQTY,1,f,f,f,,,458.9800,,,MT,TDM,AGOLl,,,,,,0,,,,f Ashmore Global Opportunities Ltd,AGOUl,GG00BYV0RC73,USD,XLON,L,55500.0000,t,tck_000001,3.39000000,3.30250000,2013-09-23,AGOU LN Equity,,t,EQTY,1,f,f,f,,,149.1900,,,MT,TDM,AGOUl,,,,,,0,,,,f Agora SA,AGOw,PLAGORA00067,PLN,XWAR,WA,215500.0000,t,tck_000001,0,12.49000000,2013-07-16,AGO PW Equity,,t,EQTY,3,f,f,f,,,153662.7300,,,MT,TDM,AGOw,,,,,,0,,,,f Alita Group AB,AGP1Lf,LT0000128266,EUR,XLIT,VL,50000.0000,t,tck_000001,0.54100000,,2013-07-16,AGP1L LH Equity,,t,EQTY,3,f,f,f,,,103.7600,,,MT,TDM,AGP1Lf,,,,,,0,,,,f Amer Sports Oyj,AGPDFn,FI0009000285,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,AGPDF UV Equity,,t,EQTY,3,f,f,f,,,3583554.15,,,MT,TDM,AGPDFn,,,,,,0,,,,f Asian Growth Properties Ltd,AGPl,BMG054131021,GBX,XLON,L,4100000.0000,t,tck_000001,28.00000000,,2014-03-20,AGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AGPl,,,,,,0,,,,f Arian Silver Corp,AGQl,VGG0472G1147,GBX,XLON,L,4100000.0000,t,tck_000001,0.75000000,,2014-03-20,AGQ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UFOl,,,,,,0,,,,f Agrob Immobilien AG,AGR3d,DE0005019038,EUR,XFRA,F,50000.0000,t,tck_000001,18.22000000,17.25000000,2013-07-16,AGR3 GM Equity,,t,EQTY,2,f,f,f,,,38293.0000,,,MT,TDM,AGR3d,,,,,,0,,,,f UBS ETC Agriculture EUR/United Kingdom,AGREl,CH0106364380,EUR,XLON,L,50000.0000,t,tck_000001,1051.68500000,,2013-08-20,AGRE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGREl,,,,,,0,,,,f UBS ETC Agriculture GBP,AGRGl,CH0106364422,GBP,XLON,L,41000.0000,t,tck_000001,1081.93000000,,2013-08-20,AGRG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGRGl,,,,,,0,,,,f Alpha Grissin SA,AGRIy,GRS480003003,EUR,XATH,AT,50000.0000,t,tck_000001,0.01400000,0.03900000,2013-07-16,AGRI GA Equity,,t,EQTY,3,f,f,f,,,9.4600,,,MT,TDM,AGRIy,,,,,,0,,,,f Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,277500.0000,t,tck_000001,11.70000000,11.70000000,2013-07-16,AGRO LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AGROl,,,,,,0,,,,f Agromino A/S,AGROs,DK0060823516,SEK,XSTO,ST,457000.0000,t,tck_000001,21.50000000,21.71760000,2013-07-16,AGRO SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AGROs,,,,,,0,,,,f Agros Development Co,AGROy,CY0002401517,EUR,XCYS,CY,50000.0000,t,tck_000001,0.85000000,,2013-07-16,AGRO CY Equity,,t,EQTY,3,f,f,f,,,246.0000,,,MT,TDM,AGROy,,,,,,0,,,,f UBS ETC Agriculture USD/United Kingdom,AGRYl,CH0106364364,USD,XLON,L,55500.0000,t,tck_000001,1101.67500000,,2013-08-20,AGRY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AGRYl,,,,,,0,,,,f Agrob Immobilien AG,AGRd,DE0005019004,EUR,XSTU,SG,50000.0000,t,tck_000001,19.39000000,17.00000000,2013-07-16,AGR GM Equity,,t,EQTY,2,f,f,f,,,17023.0000,,,MT,TDM,AGRd,,,,,,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,20500000.0000,t,tck_000001,60.61782950,60.61782950,2013-07-16,AGR LN Equity,,t,EQTY,1,f,f,f,,,1215614.7700,,,MT,TDM,AGRl,,,,,,0,,,,f Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,XWBO,VI,50000.0000,t,tck_000001,101.80302440,101.80302400,2013-07-16,AGR AV Equity,,t,EQTY,2,f,f,f,,,85062.2800,,,MT,TDM,AGRv,,,,,,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,tck_000001,37.75559700,37.75559700,2013-07-16,AGS BB Equity,,t,EQTY,1,f,f,f,,,36393925.2700,,,MT,TDM,AGSb,,,,,,0,,,,f Agriterra Ltd,AGTAl,GB00B05MGT12,GBX,XLON,L,4100000.0000,t,tck_000001,0.17500000,,2014-03-20,AGTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AGTAl,,,,,,0,,,,f Agta Record Ltd,AGTAp,CH0008853209,EUR,XPAR,PA,50000.0000,t,tck_000001,59.21000000,60.19781300,2013-07-16,AGTA FP Equity,,t,EQTY,2,f,f,f,,,15374.0000,,,MT,TDM,AGTAp,,,,,,0,,,,f Agroton Public Ltd,AGTw,CY0101062111,PLN,XWAR,WA,215500.0000,t,tck_000001,0,6.30000000,2013-07-16,AGT PW Equity,,t,EQTY,3,f,f,f,,,51046.4200,,,MT,TDM,AGTw,,,,,,0,,,,f AGIV Real Estate AG,AGVd,DE0006911324,EUR,XBER,BE,50000.0000,t,tck_000001,0.03600000,0.01700000,2013-07-16,AGV GH Equity,,t,EQTY,2,f,f,f,,,1831.0000,,,MT,TDM,AGVd,,,,,,0,,,,f Agennix AG,AGXd,DE000A1A6XX4,EUR,XFRA,F,50000.0000,t,tck_000001,0.04400000,0.04400000,2013-07-16,AGX GF Equity,,t,EQTY,2,f,f,f,,,1517.0000,,,MT,TDM,AGXd,,,,,,0,,,,f Allergy Therapeutics PLC,AGYl,GB00B02LCQ05,GBX,XLON,L,4100000.0000,t,tck_000001,27.00000000,25.50000000,2014-03-20,AGY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AGYl,,,,,,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50l,LU1310477036,USD,XLON,L,55500.0000,t,tck_000001,24.28250000,,2016-03-31,AH50 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AH50l,,,,,,0,,,,f Anheuser-Busch InBev NV,AHBIFn,BE0003793107,USD,OOTC,PK,555000.0000,t,tck_000001,121.66500000,121.66500000,2014-09-09,AHBIF UV Equity,,t,EQTY,3,f,f,f,,,200796017.74,,,MT,TDM,AHBIFn,,,,,,0,,,,f Action Hotels PLC,AHCGl,JE00BFZD1492,GBX,XLON,L,4100000.0000,t,tck_000001,42.00000000,52.50000000,2014-03-20,AHCG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AHCGl,,,,,,0,,,,f Ahlstrom OYJ,AHL1Vh,FI0009010391,EUR,XHEL,HE,50000.0000,t,tck_000001,13.59000000,13.59000000,2013-07-16,AHL1V FH Equity,,t,EQTY,3,f,f,f,,,112939.4700,,,MT,TDM,AHL1Vh,,,,,,0,,,,f AAT Holding SA,AHLw,PLAATHL00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,AHL PW Equity,,t,EQTY,3,f,f,f,,,2675.7200,,,MT,TDM,AHLw,,,,,,0,,,,f Koninklijke Ahold NV,AHODFn,NL0011794037,USD,OOTC,PK,555000.0000,t,tck_000001,20.95500000,20.95500000,2014-09-10,AHODF UV Equity,,t,EQTY,3,f,f,f,,,64902701.85,,,MT,TDM,AHODFn,,,,,,0,,,,f Ahlsell AB,AHSLs,SE0009155005,SEK,XSTO,ST,2285000.0000,t,tck_000001,57.79258900,57.93667000,2016-10-28,AHSL SS Equity,,t,EQTY,3,f,f,f,,,6739232.0900,,,MT,TDM,AHSLs,,,,,,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,41000000.0000,t,tck_000001,1556.74000000,1556.66000000,2013-07-16,AHT LN Equity,,t,EQTY,1,f,f,f,,,54881395.0600,,,MT,TDM,AHTl,,,,,,0,,,,f Amundi Euro High Yield Liquid Bond Iboxx UCITS ETF,AHYDp,FR0012982841,EUR,XPAR,PA,50000.0000,t,tck_000001,209.81410000,,2016-04-18,AHYD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AHYDp,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,FR0011494822,EUR,ETFP,MI,50000.0000,t,tck_000001,215.49000000,214.92030000,2013-11-26,AHYE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AHYEm,,,,,,0,,,,f Aurubis AG,AIAGFn,DE0006766504,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,AIAGF UV Equity,,t,EQTY,3,f,f,f,,,22665659,,,MT,TDM,AIAGFn,,,,,,0,,,,f Aiantas Investments Public Ltd,AIASy,CY0005200213,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00800000,,2013-07-16,AIAS CY Equity,,t,EQTY,3,f,f,f,,,16.0000,,,MT,TDM,AIASy,,,,,,0,,,,f Allied Irish Banks PLC,AIB1i,IE00BYSZ9G33,EUR,XDUB,I,50000.0000,t,tck_000001,9.20000000,5.45100000,2013-07-16,ALBK ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ALBKl,,,,,,0,,,,f Airea PLC,AIEAl,GB0008123027,GBX,XLON,L,4100000.0000,t,tck_000001,32.25000000,,2014-03-20,AIEA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AIEAl,,,,,,0,,,,f Acorn Income Fund Ltd,AIFZl,GG00BYMJ7X48,GBX,XLON,L,3650000.0000,t,tck_000001,140.75000000,124.50000000,2013-07-16,AIFZ LN Equity,,t,EQTY,1,f,f,f,,,36003.2200,,,MT,TDM,AIFZl,,,,,,0,,,,f Acorn Income Fund Ltd,AIFl,GB0004829437,GBX,XLON,L,4100000.0000,t,tck_000001,434.00000000,398.60000000,2013-07-16,AIF LN Equity,,t,EQTY,1,f,f,f,,,137455.1100,,,MT,TDM,AIFl,,,,,,0,,,,f WisdomTree Agriculture,AIGAPp,GB00B15KYH63,EUR,XPAR,PA,50000.0000,t,tck_000001,4.44600000,4.62300000,2013-08-20,AIGAP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,AIGAm,,,,,,0,,,,f WisdomTree Agriculture,AIGAl,GB00B15KYH63,USD,XLON,L,55500.0000,t,tck_000001,5.00680000,5.00680000,2013-08-20,AIGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGAl,,,,,,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,50000.0000,t,tck_000001,4.44750000,4.47420000,2015-09-14,AIGA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGAm,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCPp,GB00B15KY989,EUR,XPAR,PA,50000.0000,t,tck_000001,7.57000000,7.87000000,2013-08-20,AIGCP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,AIGCm,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,55500.0000,t,tck_000001,8.52343400,8.52343400,2013-08-20,AIGC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGCl,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,50000.0000,t,tck_000001,7.57500000,7.68340000,2015-09-14,AIGC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGCm,,,,,,0,,,,f WisdomTree Energy,AIGEl,GB00B15KYB02,USD,XLON,L,55500.0000,t,tck_000001,3.55720000,3.55720000,2013-08-20,AIGE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGEl,,,,,,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,50000.0000,t,tck_000001,3.13750000,3.43300000,2013-08-20,AIGE IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGEm,,,,,,0,,,,f WisdomTree Grains,AIGGl,GB00B15KYL00,USD,XLON,L,55500.0000,t,tck_000001,3.63050000,3.65288500,2013-08-20,AIGG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGGl,,,,,,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,50000.0000,t,tck_000001,3.23500000,,2013-08-20,AIGG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD7Yd,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,55500.0000,t,tck_000001,10.93500000,10.94893300,2013-08-20,AIGI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGIl,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,50000.0000,t,tck_000001,9.75000000,9.78340000,2013-08-20,AIGI IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGIm,,,,,,0,,,,f WisdomTree Livestock,AIGLl,GB00B15KYK92,USD,XLON,L,55500.0000,t,tck_000001,3.24030000,3.24030000,2013-08-20,AIGL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGLl,,,,,,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,50000.0000,t,tck_000001,2.88000000,,2013-08-20,AIGL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGLm,,,,,,0,,,,f WisdomTree Petroleum,AIGOl,GB00B15KYC19,USD,XLON,L,55500.0000,t,tck_000001,10.39000000,9.89934100,2013-08-20,AIGO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGOl,,,,,,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,50000.0000,t,tck_000001,9.27000000,,2013-08-20,AIGO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGOm,,,,,,0,,,,f WisdomTree Precious Metals,AIGPPp,GB00B15KYF40,EUR,XPAR,PA,50000.0000,t,tck_000001,14.93500000,,2013-08-20,AIGPP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,AIGPm,,,,,,0,,,,f WisdomTree Precious Metals,AIGPl,GB00B15KYF40,USD,XLON,L,55500.0000,t,tck_000001,16.74750000,16.73041000,2013-08-20,AIGP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGPl,,,,,,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,50000.0000,t,tck_000001,14.93500000,15.28700000,2016-03-30,AIGP IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,AIGPm,,,,,,0,,,,f WisdomTree Softs,AIGSl,GB00B15KYJ87,USD,XLON,L,55500.0000,t,tck_000001,4.23000000,4.37020000,2013-08-20,AIGS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGSl,,,,,,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,50000.0000,t,tck_000001,3.77000000,,2013-08-20,AIGS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD74d,,,,,,0,,,,f ETFS Ex-Energy,AIGXl,GB00B15KYD26,USD,XLON,L,55500.0000,t,tck_000001,8.66000000,8.99604200,2013-08-20,AIGX LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AIGXl,,,,,,0,,,,f AIK Fotboll AB,AIKBs,SE0000598278,SEK,XNGM,NGM,457000.0000,t,tck_000001,1.85000000,,2016-02-23,AIKB NG Equity,,t,EQTY,3,f,f,f,,,5205.3200,,,MT,TDM,AIKBs,,,,,,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,AINDl,FR0010688218,GBX,XLON,L,4100000.0000,t,tck_000001,26198.50000000,,2013-08-20,AIND LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AINDl,,,,,,0,,,,f American International Group Inc,AINNd,US0268747849,EUR,XETR,DE,50000.0000,t,tck_000001,55.75000000,,2013-09-04,AINN GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AINNd,,,,,,0,,,,f Aeolian Investment Fund SA,AIOLCy,GRS179003009,EUR,XATH,AT,50000.0000,t,tck_000001,0.63800000,,2013-07-16,AIOLC GA Equity,,t,EQTY,3,f,f,f,,,2202.9100,,,MT,TDM,AIOLCy,,,,,,0,,,,f Air Liquide SA,AIQUFn,FR0000120073,USD,OOTC,PK,555000.0000,t,tck_000001,116.58902300,116.58902300,2014-09-10,AIQUF UV Equity,,t,EQTY,3,f,f,f,,,99395516,,,MT,TDM,AIQUFn,,,,,,0,,,,f Air China Ltd,AIRCl,CNE1000001S0,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,AIRC LN Equity,,t,EQTY,1,f,f,f,,,2791.8300,,,MT,TDM,AIRCl,,,,,,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,53500.0000,t,tck_000001,1.17000000,,2013-07-16,AIRE SE Equity,,t,EQTY,3,f,f,f,,,22418.0,INSECHZZ,,MT,TDM,AIREz,,,,,,0,,,,f Airopack Technology Group AG,AIRNz,CH0242606942,CHF,XSWX,S,53500.0000,t,tck_000001,10.90000000,10.85000000,2013-07-16,AIRN SE Equity,,t,EQTY,3,f,f,f,,,103910.0,INSECHZZ,,MT,TDM,AIRNz,,,,,,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,500000.0000,t,tck_000001,72.99520000,72.99520000,2013-07-16,AIR GY Equity,,t,EQTY,2,f,f,f,,,210156138.0000,,,MT,TDM,AIRd,,,,,,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,500000.0000,t,tck_000001,73.05000000,,2013-10-28,AIR SQ Equity,,t,EQTY,3,f,f,f,,,210156138.0000,,,MT,TDM,AIRd,,,,,,0,,,,f Air Partner PLC,AIRl,GB00BD736828,GBX,XLON,L,4100000.0000,t,tck_000001,124.00000000,124.00000000,2013-07-16,AIR LN Equity,,t,EQTY,1,f,f,f,,,10235.7100,,,MT,TDM,AIRl,,,,,,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,500000.0000,t,tck_000001,73.02000000,73.02000000,2013-07-16,AIR FP Equity,,t,EQTY,2,f,f,f,,,210156138.0000,,,MT,TDM,AIRd,,,,,,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,250000.0000,t,tck_000001,5.89067000,5.89067000,2013-07-16,AIXA GY Equity,,t,EQTY,2,f,f,f,,,7908282.0000,,,MT,TDM,AIXAd,,,,,,0,,,,f AIXTRON SE,AIXEd,DE000A2E4085,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-03-01,AIXE GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,AIXEd,,,,,,0,,,,f Aixtron SE,AIXXFn,DE000A0WMPJ6,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,AIXXF UV Equity,,t,EQTY,3,f,f,f,,,15986684,,,MT,TDM,AIXXFn,,,,,,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,500000.0000,t,tck_000001,110.79770000,110.81690000,2013-07-16,AI FP Equity,,t,EQTY,2,f,f,f,,,152322465.0000,,,MT,TDM,AIp,,,,,,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,50000.0000,t,tck_000001,9.58319600,9.58319600,2013-07-16,AJAX NA Equity,,t,EQTY,1,f,f,f,,,4576.0000,,,MT,TDM,AJAXa,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,50000.0000,t,tck_000001,118.21000000,104.68000000,2013-08-20,AJEUAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIQId,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,55500.0000,t,tck_000001,131.51000000,127.00540000,2016-08-09,AJEUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AJEUAz,,,,,,0,,,,f Atlantis Japan Growth Fund Ltd,AJGl,GG00B61ND550,GBX,XLON,L,4100000.0000,t,tck_000001,164.62500000,161.00000000,2013-07-16,AJG LN Equity,,t,EQTY,1,f,f,f,,,174399.6900,,,MT,TDM,AJGl,,,,,,0,,,,f Aker ASA,AKAAFn,NO0010234552,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-10,AKAAF UV Equity,,t,EQTY,3,f,f,f,,,857759.67,,,MT,TDM,AKAAFn,,,,,,0,,,,f Akastor ASA,AKAo,NO0010215684,NOK,XOSL,OL,462500.0000,t,tck_000001,12.40963820,12.40963800,2013-07-16,AKA NO Equity,,t,EQTY,3,f,f,f,,,254129.0000,,,MT,TDM,AKASTs,,,,,,0,,,,f Akka Technologies,AKAp,FR0004180537,EUR,XPAR,PA,50000.0000,t,tck_000001,49.04204300,49.04204300,2013-07-16,AKA FP Equity,,t,EQTY,2,f,f,f,,,280794.0000,,,MT,TDM,AKAp,,,,,,0,,,,f Akbank TAS,AKBNKy,TRAAKBNK91N6,TRY,XIST,IS,195500.0000,t,tck_000001,9.64280000,9.64280000,2014-09-29,AKBNK TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AKBNKy,,,,,,0,,,,f Akcansa Cimento AS,AKCNSy,TRAAKCNS91F3,TRY,XIST,IS,195500.0000,t,tck_000001,11.86000000,11.61330000,2014-10-15,AKCNS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AKCNSy,,,,,,0,,,,f Aker BP ASA,AKERBo,NO0010345853,NOK,XOSL,OL,2312500.0000,t,tck_000001,147.45330000,147.57428600,2013-07-16,AKERBP NO Equity,,t,EQTY,3,f,f,f,,,7275468.0000,,,MT,TDM,AKRBPs,,,,,,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2312500.0000,t,tck_000001,318.00477000,319.99052630,2013-07-16,AKER NO Equity,,t,EQTY,3,f,f,f,,,1981561.0000,,,MT,TDM,AKEROs,,,,,,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,tck_000001,93.47927900,93.47927900,2013-07-16,AKE FP Equity,,t,EQTY,2,f,f,f,,,36703874.0000,,,MT,TDM,AKEp,,,,,,0,,,,f Aker Solutions ASA,AKKVFn,NO0010215684,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,AKKVF UV Equity,,t,EQTY,3,f,f,f,,,16177647.83,,,MT,TDM,AKKVFn,,,,,,0,,,,f Akritas SA,AKRITy,GRS373173004,EUR,XATH,AT,50000.0000,t,tck_000001,0.20000000,,2013-07-16,AKRIT GA Equity,,t,EQTY,3,f,f,f,,,28.4900,,,MT,TDM,AKRITy,,,,,,0,,,,f Acron PJSC,AKRNl,US00501T2096,USD,XLON,L,277500.0000,t,tck_000001,5.50000000,5.76000000,2013-08-16,AKRN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AKRNl,,,,,,0,,,,f Aker Solutions ASA,AKRTFn,NO0010716582,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-04-08,AKRTF UV Equity,,t,EQTY,3,f,f,f,,,9221557.13,,,MT,TDM,AKRTFn,,,,,,0,,,,f Akers Biosciences Inc,AKRl,US00973E1029,GBX,XLON,L,4100000.0000,t,tck_000001,112.50000000,,2014-03-20,AKR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AKRl,,,,,,0,,,,f Aksa Akrilik Kimya Sanayii AS,AKSAy,TRAAKSAW91E1,TRY,XIST,IS,195500.0000,t,tck_000001,11.48050000,11.48050000,2014-09-18,AKSA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AKSAy,,,,,,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2312500.0000,t,tck_000001,44.84760000,44.78433360,2013-07-16,AKSO NO Equity,,t,EQTY,3,f,f,f,,,3973091.0000,,,MT,TDM,AKSOOs,,,,,,0,,,,f Aktia Bank OYJ,AKTAVh,FI4000058870,EUR,XHEL,HE,50000.0000,t,tck_000001,9.30283900,9.29276060,2013-07-16,AKTAV FH Equity,,t,EQTY,3,f,f,f,,,174333.4100,,,MT,TDM,AKTIAh,,,,,,0,,,,f Aktia Bank OYJ,AKTRVh,FI4000058888,EUR,XHEL,HE,50000.0000,t,tck_000001,12.30000000,,2013-07-16,AKTRV FH Equity,,t,EQTY,3,f,f,f,,,3064.4900,,,MT,TDM,AKTRVh,,,,,,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,462500.0000,t,tck_000001,73.25000000,67.37500000,2013-07-16,AKVA NO Equity,,t,EQTY,3,f,f,f,,,116465.0000,,,MT,TDM,AKVAo,,,,,,0,,,,f Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,500000.0000,t,tck_000001,76.41879000,76.41879000,2013-07-16,AKZA NA Equity,,t,EQTY,1,f,f,f,,,75285902.0000,,,MT,TDM,AKZAa,,,,,,0,,,,f Akzo Nobel NV,AKZOFn,NL0000009132,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,AKZOF UV Equity,,t,EQTY,3,f,f,f,,,65503772.01,,,MT,TDM,AKZOFn,,,,,,0,,,,f Alfa Wood Bulgaria AD,AL1f,BG11TUDOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,1.79100000,,2013-07-16,AL1 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AL1f,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAGl,FR0011018324,GBX,XLON,L,4100000.0000,t,tck_000001,1052.25000000,,2017-05-05,ALAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ALAGl,,,,,,0,,,,f abrdn Latin American Income Fund Ltd,ALAIl,JE00B44ZTP62,GBX,XLON,L,4100000.0000,t,tck_000001,70.37500000,70.00000000,2013-07-16,ALAI LN Equity,,t,EQTY,1,f,f,f,,,18919.7200,,,MT,TDM,ALAIl,,,,,,0,,,,f Alcatel-Lucent,ALALFn,FR0000130007,USD,OOTC,PK,555000.0000,t,tck_000001,3.92502400,3.92502400,2014-03-13,ALALF UV Equity,,t,EQTY,3,f,f,f,,,58488387,,,MT,TDM,ALALFn,,,,,,0,,,,f Aroundtown Property Holdings PLC,ALATPp,CY0105562116,EUR,XPAR,PA,50000.0000,t,tck_000001,4.63000000,4.63000000,2015-12-31,ALATP FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AT1d,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,FR0011020973,EUR,ETFP,MI,50000.0000,t,tck_000001,12.16000000,,2016-03-30,ALAT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ALATm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATp,FR0011020973,EUR,XPAR,PA,50000.0000,t,tck_000001,12.16250000,12.09160000,2013-08-20,ALAT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ALATm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATz,FR0011020973,EUR,XSWX,S,50000.0000,t,tck_000001,12.23000000,,2015-09-14,ALAT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ALATm,,,,,,0,,,,f Auplata SA,ALAUPp,FR0010397760,EUR,XPAR,PA,50000.0000,t,tck_000001,0.46000000,1.28000000,2013-09-23,ALAUP FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALAMGp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUp,FR0011018324,USD,XPAR,PA,55500.0000,t,tck_000001,13.64480000,13.53430000,2013-08-20,ALAU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ALAUp,,,,,,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,50000.0000,t,tck_000001,14.14000000,14.47000000,2013-07-16,ALBAV FH Equity,,t,EQTY,3,f,f,f,,,6844.3700,,,MT,TDM,ALBAVh,,,,,,0,,,,f Alba Mineral Resources PLC,ALBAl,GB00B06KBB18,GBX,XLON,L,4100000.0000,t,tck_000001,0.23000000,,2014-03-20,ALBA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ALBAl,,,,,,0,,,,f Alba Spa,ALBAm,IT0005025496,EUR,MTAA,MI,50000.0000,t,tck_000001,3.07400000,,2013-07-16,ALBA IM Equity,,t,EQTY,3,f,f,f,,,1141.0800,,,MT,TDM,ALBAm,,,,,,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,50000.0000,t,tck_000001,13.72000000,13.74000000,2013-07-16,ALBBV FH Equity,,t,EQTY,3,f,f,f,,,25759.0200,,,MT,TDM,ALBBVh,,,,,,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,277500.0000,t,tck_000001,3.95000000,,2013-08-16,ALBH LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ALBHl,,,,,,0,,,,f Gascogne,ALBIp,FR0000124414,EUR,XPAR,PA,50000.0000,t,tck_000001,3.95000000,3.90000000,2013-07-16,ALBI FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALBIp,,,,,,0,,,,f Alpha Bank AE,ALBKFn,GRS015003007,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,ALBKF UV Equity,,t,EQTY,3,f,f,f,,,5762115.9,,,MT,TDM,ALBKFn,,,,,,0,,,,f Albaraka Turk Katilim Bankasi AS,ALBRKy,TREALBK00011,TRY,XIST,IS,195500.0000,t,tck_000001,1.21000000,1.19250000,2016-09-28,ALBRK TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ALBRKy,,,,,,0,,,,f Albalact SA,ALBZf,ROALBZACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.52000000,,2016-08-22,ALBZ RE Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ALBZf,,,,,,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,250000.0000,t,tck_000001,51.22878780,51.22878780,2013-07-16,ALB SQ Equity,,t,EQTY,3,f,f,f,,,1343418.0000,,,MT,TDM,ALBe,,,,,,0,,,,f Carmat SA,ALCARp,FR0010907956,EUR,XPAR,PA,50000.0000,t,tck_000001,29.59000000,30.39240000,2015-05-18,ALCAR FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALCARp,,,,,,0,,,,f Clasquin SA,ALCLAp,FR0004152882,EUR,XPAR,PA,50000.0000,t,tck_000001,33.79000000,27.50000000,2016-09-26,ALCLA FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALCLAp,,,,,,0,,,,f Cellectis SA,ALCLSp,FR0010425595,EUR,XPAR,PA,50000.0000,t,tck_000001,21.77941800,21.77941800,2014-10-16,ALCLS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALCLSp,,,,,,0,,,,f COFIDUR SA,ALCOFp,FR0000054629,EUR,XPAR,PA,50000.0000,t,tck_000001,1.93000000,1.60000000,2013-09-23,ALCOF FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALCOFp,,,,,,0,,,,f Alco Hellas SA,ALCOy,GRS276003019,EUR,XATH,AT,50000.0000,t,tck_000001,0.18000000,,2013-07-16,ALCO GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ALCOy,,,,,,0,,,,f Alchemia SA,ALCw,PLGRBRN00012,PLN,XWAR,WA,431000.0000,t,tck_000001,0,5.00289700,2013-07-16,ALC PW Equity,,t,EQTY,3,f,f,f,,,924909.7800,,,MT,TDM,ALCw,,,,,,0,,,,f Delfingen Industry,ALDELp,FR0000054132,EUR,XPAR,PA,50000.0000,t,tck_000001,36.41000000,36.54310600,2013-07-16,ALDEL FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALDELp,,,,,,0,,,,f Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,50000.0000,t,tck_000001,145.99000000,,2013-07-16,ALDEV FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALDEVp,,,,,,0,,,,f Delta Drone,ALDRp,FR0011522168,EUR,XPAR,PA,50000.0000,t,tck_000001,0.97000000,1.13000000,2016-06-14,ALDR FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALTDp,,,,,,0,,,,f AD Capital SIIC,ALDVp,BE0974269012,EUR,XPAR,PA,50000.0000,t,tck_000001,0.09000000,,2013-09-23,ALDV FP Equity,,t,EQTY,2,f,f,f,,,578.0000,,,MT,TDM,ALDVp,,,,,,0,,,,f Aldermore Group PLC,ALDl,GB00BQQMCJ47,GBX,XLON,L,20500000.0000,t,tck_000001,252.68863000,252.68863000,2015-03-11,ALD LN Equity,,t,EQTY,1,f,f,f,,,1999113.4200,,,MT,TDM,ALDl,,,,,,0,,,,f DiaxonHit,ALEHTp,FR0004054427,EUR,XPAR,PA,50000.0000,t,tck_000001,0.26000000,0.44000000,2013-09-23,ALEHT FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALERSp,,,,,,0,,,,f Esker SA,ALESKp,FR0000035818,EUR,XPAR,PA,50000.0000,t,tck_000001,48.49500000,48.49500000,2013-07-16,ALESK FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALESKp,,,,,,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3656000.0000,t,tck_000001,174.03250000,174.39942610,2013-07-16,ALFA SS Equity,,t,EQTY,3,f,f,f,,,38550315.9000,,,MT,TDM,ALFAs,,,,,,0,,,,f Focus Entertainment,ALFOCp,FR0012419307,EUR,XPAR,PA,50000.0000,t,tck_000001,27.40000000,26.60000000,2016-02-18,ALFOC FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALFOCp,,,,,,0,,,,f Alternative Liquidity Fund Ltd,ALFl,GG00BYRGPD65,USD,XLON,L,55500.0000,t,tck_000001,0.19880000,0.16000000,2015-11-04,ALF LN Equity,,t,EQTY,1,f,f,f,,,10016.5900,,,MT,TDM,ALFl,,,,,,0,,,,f Groupe Guillin,ALGILp,FR0012819381,EUR,XPAR,PA,50000.0000,t,tck_000001,41.30876100,41.30876100,2013-09-23,ALGIL FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALGILp,,,,,,0,,,,f ALBIS Leasing AG,ALGd,DE0006569403,EUR,XETR,DE,50000.0000,t,tck_000001,3.91000000,3.55000000,2013-07-16,ALG GY Equity,,t,EQTY,2,f,f,f,,,60747.0000,,,MT,TDM,ALGd,,,,,,0,,,,f Heurtey Petrochem SA,ALHPCp,FR0010343186,EUR,XPAR,PA,50000.0000,t,tck_000001,24.40000000,,2014-10-15,ALHPC FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALHPCp,,,,,,0,,,,f Hybrigenics SA,ALHYGp,FR0004153930,EUR,XPAR,PA,50000.0000,t,tck_000001,0.80000000,0.79000000,2016-01-08,ALHYG FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALHYGp,,,,,,0,,,,f I Ceram SA,ALICRp,FR0011511971,EUR,XPAR,PA,50000.0000,t,tck_000001,6.71000000,,2016-07-08,ALICR FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALICRp,,,,,,0,,,,f AddLife AB,ALIFBs,SE0007982814,SEK,XSTO,ST,457000.0000,t,tck_000001,190.00000000,182.95833300,2016-03-22,ALIFB SS Equity,,t,EQTY,3,f,f,f,,,99346.9500,,,MT,TDM,ALIFBs,,,,,,0,,,,f Alimak Group AB,ALIGTs,SE0009722788,SEK,XSTO,ST,457000.0000,t,tck_000001,16.00520000,16.00520000,2017-03-17,ALIGTR SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ALIGTs,,,,,,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,457000.0000,t,tck_000001,131.95277250,131.95277300,2015-06-17,ALIG SS Equity,,t,EQTY,3,f,f,f,,,394982.9900,,,MT,TDM,ALIGs,,,,,,0,,,,f Intelligent Sensing Anywhere SA,ALISAu,PTIAN0AM0001,EUR,XLIS,LS,50000.0000,t,tck_000001,0E-8,,2013-12-10,ALISA PL Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ALISAu,,,,,,0,,,,f Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,3656000.0000,t,tck_000001,941.70290000,937.75000000,2013-07-16,ALIV SS Equity,,t,EQTY,3,f,f,f,,,44057143.3500,,,MT,TDM,ALIVs,,,,,,0,,,,f Allianz SE,ALIZFn,DE0008404005,USD,OOTC,PK,555000.0000,t,tck_000001,163.95500000,163.95500000,2014-09-10,ALIZF UV Equity,,t,EQTY,3,f,f,f,,,568045977,,,MT,TDM,ALIZFn,,,,,,0,,,,f Altus SA,ALIw,PLATTFI00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,14.40000000,2015-06-17,ALI PW Equity,,t,EQTY,3,f,f,f,,,66055.0300,,,MT,TDM,ALIw,,,,,,0,,,,f Alkim Kagit Sanayi ve Ticaret AS,ALKAy,GRS079103008,EUR,XIST,IS,50000.0000,t,tck_000001,1.05000000,,2018-01-30,,,t,EQTY,3,f,f,f,,,281.6600,,,MT,TDM,ALKAy,,,,,,0,,,,f ALK-Abello A/S,ALKBc,DK0060027142,DKK,XCSE,CO,1865000.0000,t,tck_000001,993.57531880,993.57531900,2013-07-16,ALKB DC Equity,,t,EQTY,3,f,f,f,,,2221363.1500,,,MT,TDM,ALKBc,,,,,,0,,,,f Kindy SA,ALKDYp,FR0000052904,EUR,XPAR,PA,50000.0000,t,tck_000001,0.69000000,3.55000000,2013-07-16,ALKDY FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALKDYp,,,,,,0,,,,f Kerlink SACA,ALKLKp,FR0013156007,EUR,XPAR,PA,50000.0000,t,tck_000001,20.35000000,17.43000000,2017-04-05,ALKLK FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALKLKp,,,,,,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,267500.0000,t,tck_000001,175.85000000,175.85000000,2013-07-16,ALLN SE Equity,,t,EQTY,3,f,f,f,,,2096365.0,INSECHZZ,,MT,TDM,ALLNz,,,,,,0,,,,f Alliance Oil Co Ltd,ALLZFn,SE0000739286,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,ALLZF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ALLZFn,,,,,,0,,,,f Ailleron SA,ALLw,PLWNDMB00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,ALL PW Equity,,t,EQTY,3,f,f,f,,,15126.2100,,,MT,TDM,ALLw,,,,,,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,50000.0000,t,tck_000001,5.94269230,5.94269200,2013-07-16,ALMA FH Equity,,t,EQTY,3,f,f,f,,,74151.0200,,,MT,TDM,ALMAh,,,,,,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,746000.0000,t,tck_000001,57.50000000,57.50000000,2013-07-16,ALMB DC Equity,,t,EQTY,3,f,f,f,,,789042.5400,,,MT,TDM,ALMBc,,,,,,0,,,,f MGI Digital Graphic Technology,ALMDGp,FR0010353888,EUR,XPAR,PA,50000.0000,t,tck_000001,42.76000000,43.57500000,2014-09-12,ALMDG FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALMDGp,,,,,,0,,,,f Mecelec Composites SA,ALMECp,FR0000061244,EUR,XPAR,PA,50000.0000,t,tck_000001,1.39000000,,2013-07-16,ALMEC FP Equity,,t,EQTY,2,f,f,f,,,3568.0000,,,MT,TDM,ALORAp,,,,,,0,,,,f Medicrea International,ALMEDp,FR0004178572,EUR,XPAR,PA,50000.0000,t,tck_000001,5.48000000,,2016-07-12,ALMED FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALMEDp,,,,,,0,,,,f Micropole,ALMICp,FR0004058949,EUR,XPAR,PA,50000.0000,t,tck_000001,9.74000000,,2013-07-16,ALMIC FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALMICp,,,,,,0,,,,f 1000mercis,ALMILp,FR0010285965,EUR,XPAR,PA,50000.0000,t,tck_000001,42.11000000,43.57500000,2016-02-18,ALMIL FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALMILp,,,,,,0,,,,f Alumil Aluminium Industry SA,ALMYy,GRS289103004,EUR,XATH,AT,50000.0000,t,tck_000001,0.36500000,0.25000000,2013-07-16,ALMY GA Equity,,t,EQTY,3,f,f,f,,,582.6500,,,MT,TDM,ALMYy,,,,,,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,250000.0000,t,tck_000001,15.70000000,15.70000000,2013-07-16,ALM SQ Equity,,t,EQTY,3,f,f,f,,,4697351.0000,,,MT,TDM,ALMe,,,,,,0,,,,f Allied Minds PLC,ALMl,GB00BLRLH124,GBX,XLON,L,8200000.0000,t,tck_000001,148.40000000,148.40000000,2014-06-23,ALM LN Equity,,t,EQTY,1,f,f,f,,,530300.2900,,,MT,TDM,ALMl,,,,,,0,,,,f Alpha MOS SACA,ALMp,FR0000062804,EUR,XPAR,PA,50000.0000,t,tck_000001,0.48000000,0.44000000,2013-07-16,ALM FP Equity,,t,EQTY,2,f,f,f,,,18273.0000,,,MT,TDM,ALNEOp,,,,,,0,,,,f Alma Market SA,ALMw,PLKRCHM00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ALM PW Equity,,t,EQTY,3,f,f,f,,,26835.3000,,,MT,TDM,ALMw,,,,,,0,,,,f Neovacs,ALNEVp,FR0004032746,EUR,XPAR,PA,50000.0000,t,tck_000001,0.76000000,0.76000000,2015-09-28,ALNEV FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALNEVp,,,,,,0,,,,f Awilco LNG AS,ALNGo,NO0010607971,NOK,XOSL,OL,462500.0000,t,tck_000001,3.73000000,7.11288000,2013-07-16,ALNG NO Equity,,t,EQTY,3,f,f,f,,,11138.0000,,,MT,TDM,ALNGOs,,,,,,0,,,,f NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,50000.0000,t,tck_000001,80.00000000,,2013-07-16,ALNSC FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALNSCp,,,,,,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,50000.0000,t,tck_000001,12.10000000,12.33000000,2013-07-16,ALNT SQ Equity,,t,EQTY,3,f,f,f,,,184234.0000,,,MT,TDM,ALNTe,,,,,,0,,,,f Octo Technology,ALOCTp,FR0004157428,EUR,XPAR,PA,50000.0000,t,tck_000001,22.50000000,,2016-02-18,ALOCT FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALOCTp,,,,,,0,,,,f Oncodesign,ALONCp,FR0011766229,EUR,XPAR,PA,50000.0000,t,tck_000001,12.51000000,13.50000000,2016-08-31,ALONC FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALONCp,,,,,,0,,,,f Alecto Minerals PLC,ALOl,GB00B5SCHP68,GBX,XLON,L,4100000.0000,t,tck_000001,0.06630000,,2014-03-20,ALO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ALOl,,,,,,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,400000.0000,t,tck_000001,31.04214300,31.04214300,2013-07-16,ALO FP Equity,,t,EQTY,2,f,f,f,,,42524285.0000,,,MT,TDM,ALOp,,,,,,0,,,,f Primecity Investment PLC,ALPCIp,CY0104972217,EUR,XPAR,PA,50000.0000,t,tck_000001,3.40000000,3.47104100,2016-04-04,ALPCI FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALPCIp,,,,,,0,,,,f Alpha Services and Holdings SA,ALPHAy,GRS015003007,EUR,XATH,AT,250000.0000,t,tck_000001,2.06520000,2.06520000,2013-07-16,ALPHA GA Equity,,t,EQTY,3,f,f,f,,,13778681.1500,,,MT,TDM,ALPHAy,,,,,,0,,,,f Alpha Group International PLC,ALPHl,GB00B0P6FY18,GBX,XLON,L,4100000.0000,t,tck_000001,0.11300000,0.07020000,2017-04-10,ALPH LN Equity,,t,EQTY,1,f,f,f,,,655.8700,,,MT,TDM,ALPHl,,,,,,0,,,,f Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,53500.0000,t,tck_000001,81.95000000,74.70000000,2013-07-16,ALPH SE Equity,,t,EQTY,3,f,f,f,,,309638.0,INSECHZZ,,MT,TDM,ALPHz,,,,,,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,53500.0000,t,tck_000001,14.85000000,,2013-07-16,ALPN SE Equity,,t,EQTY,3,f,f,f,,,104473.0,INSECHZZ,,MT,TDM,ALPNz,,,,,,0,,,,f Prismaflex International SACA,ALPRIp,FR0004044600,EUR,XPAR,PA,50000.0000,t,tck_000001,20.39000000,9.09000000,2013-07-16,ALPRI FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALPRIp,,,,,,0,,,,f Prodware,ALPROp,FR0010313486,EUR,XPAR,PA,50000.0000,t,tck_000001,7.26000000,7.71380000,2016-07-26,ALPRO FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALPROp,,,,,,0,,,,f ADLPartner,ALPp,FR0000062978,EUR,XPAR,PA,50000.0000,t,tck_000001,18.40000000,17.57560000,2013-07-16,ALP FP Equity,,t,EQTY,2,f,f,f,,,19335.0000,,,MT,TDM,DKUPLp,,,,,,0,,,,f Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF,ALQDd,LU1409136006,EUR,XETR,DE,50000.0000,t,tck_000001,103.74000000,104.32290000,2016-09-12,ALQD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ALQDd,,,,,,0,,,,f Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF,ALQDl,LU1409136006,USD,XLON,L,55500.0000,t,tck_000001,116.41500000,116.16900000,2016-09-14,ALQD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ALQDl,,,,,,0,,,,f Rougier SA,ALRGRp,FR0000037640,EUR,XPAR,PA,50000.0000,t,tck_000001,18.51000000,,2013-09-23,ALRGR FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALRGRp,,,,,,0,,,,f Alro SA,ALRf,ROALROACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,1.84500000,,2013-07-16,ALR RE Equity,,t,EQTY,3,f,f,f,,,385.0000,,,MT,TDM,ALRf,,,,,,0,,,,f Alior Bank SA,ALRw,PLALIOR00045,PLN,XWAR,WA,1077500.0000,t,tck_000001,69.59221570,69.59221570,2013-07-16,ALR PW Equity,,t,EQTY,3,f,f,f,,,4027085.2900,,,MT,TDM,ALRw,,,,,,0,,,,f Solutions 30 SE,ALS30p,FR0013188844,EUR,XPAR,PA,50000.0000,t,tck_000001,21.77944440,21.77944440,2014-10-07,ALS30 FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,S30p,,,,,,0,,,,f DL Software,ALSDLp,FR0010357079,EUR,XPAR,PA,50000.0000,t,tck_000001,22.99000000,,2016-02-18,ALSDL FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALSDLp,,,,,,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,267500.0000,t,tck_000001,129.50000000,129.50000000,2013-07-16,ALSN SE Equity,,t,EQTY,3,f,f,f,,,1090080.0,INSECHZZ,,MT,TDM,ALSNz,,,,,,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,50000.0000,t,tck_000001,191.60000000,191.60000000,2013-07-16,ALTA FP Equity,,t,EQTY,2,f,f,f,,,425590.0000,,,MT,TDM,ALTAp,,,,,,0,,,,f Altec Holdings SA IT & Communication Systems,ALTECy,GRS242003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.01200000,,2013-07-16,ALTEC GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ALTECy,,,,,,0,,,,f Alteo Nyrt,ALTEOt,HU0000103593,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,ALTEO HB Equity,,t,EQTY,3,f,f,f,,,2725.0000,,,MT,TDM,ALTEOt,,,,,,0,,,,f Altera Wealth Management PLC,ALTERt,HU0000115308,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2014-08-27,ALTERA HB Equity,,t,EQTY,3,f,f,f,,,114.0000,,,MT,TDM,AUTOWt,,,,,,0,,,,f Envea SA,ALTEVp,FR0010278762,EUR,XPAR,PA,50000.0000,t,tck_000001,72.85000000,72.71000000,2017-05-04,ALTEV FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALTEVp,,,,,,0,,,,f AltynGold PLC,ALTNl,GB00B015PT76,GBX,XLON,L,4100000.0000,t,tck_000001,1.79000000,1.79000000,2014-03-20,ALTN LN Equity,,t,EQTY,1,f,f,f,,,6223.3900,,,MT,TDM,ALTNl,,,,,,0,,,,f Altin AG,ALTNz,CH0014424524,USD,XSWX,S,55500.0000,t,tck_000001,9.65000000,,2014-03-07,ALTN SE Equity,,t,EQTY,3,f,f,f,,,61165.6900,INSECHZZ,,MT,TDM,ALTNz,,,,,,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,250000.0000,t,tck_000001,4.36500000,4.36500000,2013-07-16,ALTR PL Equity,,t,EQTY,1,f,f,f,,,2384859.7300,,,MT,TDM,ALTRu,,,,,,0,,,,f Altur Investissement,ALTURp,FR0010395681,EUR,XPAR,PA,50000.0000,t,tck_000001,5.42000000,5.34000000,2016-02-23,ALTUR FP Equity,,t,EQTY,2,f,f,f,,,14552.0000,,,MT,TDM,ALTURp,,,,,,0,,,,f EVOLIS,ALTVOp,FR0004166197,EUR,XPAR,PA,50000.0000,t,tck_000001,41.79000000,40.63000000,2017-03-23,ALTVO FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALTVOp,,,,,,0,,,,f Altur SA,ALTf,ROALTCACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,0.03800000,,2014-08-27,ALT RE Equity,,t,EQTY,3,f,f,f,,,944.0000,,,MT,TDM,ALTf,,,,,,0,,,,f Altitude Group PLC,ALTl,GB00B0LSFV82,GBX,XLON,L,4100000.0000,t,tck_000001,74.00000000,,2014-03-20,ALT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ALTl,,,,,,0,,,,f Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,250000.0000,t,tck_000001,16.18171080,16.18171080,2013-07-16,ALT FP Equity,,t,EQTY,2,f,f,f,,,4949963.0000,,,MT,TDM,ALTp,,,,,,0,,,,f UBS ETC Aluminum EUR,ALUEl,CH0106342949,EUR,XLON,L,50000.0000,t,tck_000001,516.82500000,,2013-08-20,ALUE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ALUEl,,,,,,0,,,,f UBS ETC Aluminum GBP,ALUGl,CH0106342659,GBP,XLON,L,41000.0000,t,tck_000001,531.90500000,,2013-08-20,ALUG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ALUGl,,,,,,0,,,,f Umanis SA,ALUMSp,FR0010949388,EUR,XPAR,PA,50000.0000,t,tck_000001,94.48000000,82.10000000,2013-07-16,ALUMS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALUMSp,,,,,,0,,,,f WisdomTree Aluminium,ALUMl,GB00B15KXN58,USD,XLON,L,55500.0000,t,tck_000001,3.08916190,3.08916190,2013-08-20,ALUM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ALUMl,,,,,,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,50000.0000,t,tck_000001,2.76750000,2.85550000,2013-08-20,ALUM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ALUMm,,,,,,0,,,,f UBS ETC Aluminum USD,ALUUl,CH0106343095,USD,XLON,L,55500.0000,t,tck_000001,464.37500000,,2013-08-20,ALUU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ALUUl,,,,,,0,,,,f Alumil Rom Industry SA,ALUf,ROALUMACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,0.70000000,,2013-07-16,ALU RE Equity,,t,EQTY,3,f,f,f,,,255.0000,,,MT,TDM,ALUf,,,,,,0,,,,f Alumasc Group PLC/The,ALUl,GB0000280353,GBX,XLON,L,4100000.0000,t,tck_000001,183.00000000,182.50000000,2013-07-16,ALU LN Equity,,t,EQTY,1,f,f,f,,,107267.5000,,,MT,TDM,ALUl,,,,,,0,,,,f Allianz SE,ALVBd,DE000A2DAM52,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-03-09,ALVB GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,ALVBd,,,,,,0,,,,f Voyageurs du Monde,ALVDMp,FR0004045847,EUR,XPAR,PA,50000.0000,t,tck_000001,78.69000000,76.24000000,2015-03-18,ALVDM FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALVDMp,,,,,,0,,,,f Velcan Holdings SA,ALVELp,FR0010245803,EUR,XPAR,PA,50000.0000,t,tck_000001,11.75000000,11.40670000,2014-11-06,ALVEL FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALVELp,,,,,,0,,,,f Visiomed Group SACA,ALVMGp,FR0011067669,EUR,XPAR,PA,50000.0000,t,tck_000001,1.77000000,1.77997300,2015-10-28,ALVMG FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALVMGp,,,,,,0,,,,f Vexim SA,ALVXMp,FR0011072602,EUR,XPAR,PA,50000.0000,t,tck_000001,13.90000000,12.87500000,2016-02-18,ALVXM FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALVXMp,,,,,,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,500000.0000,t,tck_000001,171.14022200,171.14022200,2013-07-16,ALV GY Equity,,t,EQTY,2,f,f,f,,,664904735.0000,,,MT,TDM,ALVd,,,,,,0,,,,f Witbe.net SA,ALWITp,FR0013143872,EUR,XPAR,PA,50000.0000,t,tck_000001,9.23000000,8.45000000,2016-05-02,ALWIT FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ALWITp,,,,,,0,,,,f Alexanderwerk AG,ALXd,DE0005032007,EUR,XFRA,F,50000.0000,t,tck_000001,6.67200000,3.59000000,2013-07-16,ALX GF Equity,,t,EQTY,2,f,f,f,,,9141.0000,,,MT,TDM,ALXAd,,,,,,0,,,,f Laura Ashley Holdings PLC,ALYl,GB0000533728,GBX,XLON,L,4100000.0000,t,tck_000001,13.25000000,13.05000000,2013-07-16,ALY LN Equity,,t,EQTY,1,f,f,f,,,31287.9000,,,MT,TDM,ALYl,,,,,,0,,,,f Alza Real Estate SA,ALZe,ES0138436011,EUR,XMAD,MC,50000.0000,t,tck_000001,1.21000000,,2013-07-16,FBA SN Equity,,t,EQTY,3,f,f,f,,,659.0000,,,MT,TDM,ALZe,,,,,,0,,,,f Ahlstrom-Munksjo Oyj,AM1Ss,FI4000048418,SEK,XSTO,ST,914000.0000,t,tck_000001,192.40000000,,2014-12-09,AM1S SS Equity,,t,EQTY,3,f,f,f,,,802271.0000,,,MT,TDM,AM1Ss,,,,,,0,,,,f Ahlstrom-Munksjo Oyj,AM1h,FI4000048418,EUR,XHEL,HE,100000.0000,t,tck_000001,19.86839680,19.94000000,2013-07-16,AM1 FH Equity,,t,EQTY,3,f,f,f,,,802271.0000,,,MT,TDM,AM1h,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Ap,FR0010930636,EUR,XPAR,PA,50000.0000,t,tck_000001,225.77000000,225.93090000,2013-08-20,AM3A FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AM3Am,,,,,,0,,,,f Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C,AM3Az,FR0010930636,EUR,XSWX,S,50000.0000,t,tck_000001,225.21000000,,2015-09-14,AM3A SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AM3Ap,,,,,,0,,,,f Nikon SLM Solutions AG,AM3Dd,DE000A111338,EUR,XHAM,H,250000.0000,t,tck_000001,38.78499000,38.78499000,2014-05-09,AM3D GY Equity,,t,EQTY,2,f,f,f,,,6242144.0000,,,MT,TDM,AM3Dd,,,,,,0,,,,f AMUNDI ETF EURO STOXX 50 DR UCITS ETF,AM50m,IE0031091642,EUR,ETFP,MI,50000.0000,t,tck_000001,241.28000000,,2016-03-30,AM50 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AM50m,,,,,,0,,,,f Amadeus IT Holding SA,AMADFn,ES0109067019,USD,OOTC,PK,555000.0000,t,tck_000001,47.40140000,47.40140000,2014-04-01,AMADF UV Equity,,t,EQTY,3,f,f,f,,,78599406,,,MT,TDM,AMADFn,,,,,,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,50000.0000,t,tck_000001,44.89500000,44.89500000,2013-07-16,AMAG AV Equity,,t,EQTY,2,f,f,f,,,70943.0800,,,MT,TDM,AMAGv,,,,,,0,,,,f Amasten Fastighets AB,AMASTs,SE0005034550,SEK,FNSE,ST,457000.0000,t,tck_000001,3.51000000,2.81000000,2015-04-24,AMAST SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,NEOBOs,,,,,,0,,,,f Arcam AB,AMAVFn,SE0005676160,USD,OOTC,PK,55500.0000,t,tck_000001,25.57080000,25.57080000,2014-09-18,AMAVF UV Equity,,t,EQTY,3,f,f,f,,,406928.97,,,MT,TDM,AMAVFn,,,,,,0,,,,f Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,2285000.0000,t,tck_000001,87.58340220,87.58340200,2017-03-31,AMBEA SS Equity,,t,EQTY,3,f,f,f,,,3094166.0000,,,MT,TDM,AMBEAs,,,,,,0,,,,f Ambrian PLC,AMBRl,GB0003763140,GBX,XLON,L,4100000.0000,t,tck_000001,2.37500000,,2014-03-20,AMBR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMBRl,,,,,,0,,,,f Ambu A/S,AMBUBc,DK0060591204,DKK,XCSE,CO,1865000.0000,t,tck_000001,405.86315790,404.82333330,2013-07-16,AMBUB DC Equity,,t,EQTY,3,f,f,f,,,1794207.9500,,,MT,TDM,AMBUBc,,,,,,0,,,,f Andersen & Martini Holding A/S,AMBc,DK0010283597,DKK,XCSE,CO,373000.0000,t,tck_000001,90.00000000,,2013-07-16,AMB DC Equity,,t,EQTY,3,f,f,f,,,1880.2700,,,MT,TDM,AMBc,,,,,,0,,,,f Ambra SA,AMBw,PLAMBRA00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.86000000,2013-07-16,AMB PW Equity,,t,EQTY,3,f,f,f,,,13439.6100,,,MT,TDM,AMBw,,,,,,0,,,,f AMEC PLC,AMCBFn,GB0000282623,USD,OOTC,PK,277500.0000,t,tck_000001,16.99897200,16.99897200,2014-09-29,AMCBF UV Equity,,t,EQTY,3,f,f,f,,,19095926.69,,,MT,TDM,AMCBFn,,,,,,0,,,,f Amur Minerals Corp,AMCl,VGG042401007,GBX,XLON,L,4100000.0000,t,tck_000001,6.07500000,,2014-03-20,AMC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMCl,,,,,,0,,,,f Amica SA,AMCw,PLAMICA00010,PLN,XWAR,WA,215500.0000,t,tck_000001,190.98076920,190.98076920,2013-07-16,AMC PW Equity,,t,EQTY,3,f,f,f,,,256531.2500,,,MT,TDM,AMCw,,,,,,0,,,,f Apartmani Medena DD,AMDNRt,HRAMDNRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,50.00000000,,2016-02-25,AMDNRA ZA Equity,,t,EQTY,3,f,f,f,,,4.0600,,,MT,TDM,AMDNt,,,,,,0,,,,f Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,250000.0000,t,tck_000001,20.76574990,20.79300000,2013-07-16,AMEAS FH Equity,,t,EQTY,3,f,f,f,,,13685685.8100,,,MT,TDM,AMEASh,,,,,,0,,,,f Amoeba SAS,AMEBAp,FR0011051598,EUR,XPAR,PA,50000.0000,t,tck_000001,18.26000000,18.25411800,2015-07-07,AMEBA FP Equity,,t,EQTY,2,f,f,f,,,343815.0000,,,MT,TDM,ALMIBp,,,,,,0,,,,f Amedeo Resources PLC,AMEDl,GB00BZ0XVY42,GBX,XLON,L,4100000.0000,t,tck_000001,22.00000000,,2014-03-20,AMED LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMEDl,,,,,,0,,,,f Amerisur Resources PLC,AMERl,GB0032087826,GBX,XLON,L,4100000.0000,t,tck_000001,26.75000000,21.87500000,2014-03-20,AMER LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMERl,,,,,,0,,,,f AMUNDI ETF MSCI EUROPE DR UCIT,AMEUm,IE0031091428,EUR,ETFP,MI,50000.0000,t,tck_000001,240.26000000,,2016-03-30,AMEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AMEUm,,,,,,0,,,,f AMUNDI ETF MSCI EUROPE DR UCIT,AMEUp,IE0031091428,EUR,XPAR,PA,50000.0000,t,tck_000001,240.62000000,191.70200000,2013-08-20,AMEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AMEUm,,,,,,0,,,,f Amec Foster Wheeler PLC,AMFWl,GB0000282623,GBX,XLON,L,20500000.0000,t,tck_000001,503.01501300,502.58000000,2013-07-16,AMFW LN Equity,,t,EQTY,1,f,f,f,,,21132624.3400,,,MT,TDM,AMFWl,,,,,,0,,,,f AB Amber Grid,AMG1Lf,LT0000128696,EUR,XLIT,VL,50000.0000,t,tck_000001,1.28000000,,2013-09-27,AMG1L LH Equity,,t,EQTY,3,f,f,f,,,3509.1000,,,MT,TDM,AMG1Lf,,,,,,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,250000.0000,t,tck_000001,24.86900000,24.86900000,2013-07-16,AMG NA Equity,,t,EQTY,1,f,f,f,,,2420973.0000,,,MT,TDM,AMGa,,,,,,0,,,,f AP Moeller - Maersk A/S,AMKBFn,DK0010244508,USD,OOTC,PK,444000.0000,t,tck_000001,1704.00000000,1704.00000000,2013-10-11,AMKBF UV Equity,,t,EQTY,3,f,f,f,,,38298816,,,MT,TDM,AMKBFn,,,,,,0,,,,f Amtek Auto Ltd,AMKDl,US03233Q1058,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,AMKD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AMKDl,,,,,,0,,,,f Alumetal SA,AMLw,PLALMTL00023,PLN,XWAR,WA,215500.0000,t,tck_000001,0,65.00000000,2014-07-30,AML PW Equity,,t,EQTY,3,f,f,f,,,250075.7000,,,MT,TDM,AMLw,,,,,,0,,,,f Amonil SA,AMOf,ROAMOIACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.00400000,,2013-07-16,AMO RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AMOf,,,,,,0,,,,f Amino Technologies PLC,AMOl,GB00B013SN63,GBX,XLON,L,4100000.0000,t,tck_000001,209.00000000,197.50000000,2014-03-20,AMO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AFRNl,,,,,,0,,,,f Aggregated Micro Power Holdings PLC,AMPHl,GB00BC4F3V69,GBX,XLON,L,4100000.0000,t,tck_000001,97.00000000,,2014-07-21,AMPH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMPHl,,,,,,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,50000.0000,t,tck_000001,3.87923450,3.87923450,2015-06-26,AMPLI FP Equity,,t,EQTY,2,f,f,f,,,118136.0000,,,MT,TDM,AMPLIp,,,,,,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,250000.0000,t,tck_000001,0.25518920,0.25518920,2013-07-16,AMP SQ Equity,,t,EQTY,3,f,f,f,,,1824563.0000,,,MT,TDM,AMPe,,,,,,0,,,,f Amphion Innovations PLC,AMPl,GB00B0DJNP99,GBX,XLON,L,4100000.0000,t,tck_000001,2.87500000,,2014-03-20,AMP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMPl,,,,,,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,250000.0000,t,tck_000001,12.67390000,12.67390000,2013-07-16,AMP IM Equity,,t,EQTY,3,f,f,f,,,5775279.9100,,,MT,TDM,AMPm,,,,,,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,462500.0000,t,tck_000001,26.20531000,26.01478400,2013-07-16,AMSC NO Equity,,t,EQTY,3,f,f,f,,,174248.0000,,,MT,TDM,AMSCOs,,,,,,0,,,,f ArcelorMittal,AMSYFn,LU0323134006,USD,OOTC,PK,555000.0000,t,tck_000001,8.86000000,8.86000000,2014-03-13,AMSYF UV Equity,,t,EQTY,3,f,f,f,,,180222879.9,,,MT,TDM,AMSYFn,,,,,,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,500000.0000,t,tck_000001,52.38600000,52.38600000,2013-07-16,AMS SQ Equity,,t,EQTY,3,f,f,f,,,96136362.0000,,,MT,TDM,AMSe,,,,,,0,,,,f Advanced Medical Solutions Group PLC,AMSl,GB0004536594,GBX,XLON,L,4100000.0000,t,tck_000001,274.75000000,267.12500000,2014-03-20,AMS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMSl,,,,,,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,267500.0000,t,tck_000001,63.65000000,63.65000000,2013-07-16,AMS SE Equity,,t,EQTY,3,f,f,f,,,15801327.0,INSECHZZ,,MT,TDM,AMSz,,,,,,0,,,,f Amundi SA,AMUDSp,FR0013241809,EUR,XPAR,PA,50000.0000,t,tck_000001,2.37770000,2.37770000,2017-03-16,AMUDS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AMUDSp,,,,,,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,250000.0000,t,tck_000001,63.10520000,63.10520000,2015-11-12,AMUN FP Equity,,t,EQTY,2,f,f,f,,,3189391.0000,,,MT,TDM,AMUNp,,,,,,0,,,,f Amryt Pharma PLC,AMYTl,GB00BDD1LS57,GBX,XLON,L,4100000.0000,t,tck_000001,27.00000000,,2014-03-20,AMYT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AMYTl,,,,,,0,,,,f Amazon.com Inc,AMZNz,US0231351067,USD,XSWX,S,55500.0000,t,tck_000001,960.00000000,,2017-05-04,AMZNUSD SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,0R1Ol,,,,,,0,,,,f Dassault Aviation SA,AMp,FR0000121725,EUR,XPAR,PA,250000.0000,t,tck_000001,1335.25333300,1335.25333300,2013-07-16,AM FP Equity,,t,EQTY,2,f,f,f,,,8694576.0000,,,MT,TDM,AMp,,,,,,0,,,,f Autoneum Holding AG,AN9d,CH0127480363,EUR,XSTU,SG,50000.0000,t,tck_000001,256.99500000,197.35700000,2013-09-04,AN9 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AN9d,,,,,,0,,,,f ANA Holdings Inc,ANAAl,US0323501009,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-07-16,ANAA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ANAAl,,,,,,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,250000.0000,t,tck_000001,83.04451120,83.04451120,2013-07-16,ANA SQ Equity,,t,EQTY,3,f,f,f,,,19249791.0000,,,MT,TDM,ANAe,,,,,,0,,,,f Animalcare Group PLC,ANCRl,GB0032350695,GBX,XLON,L,4100000.0000,t,tck_000001,407.50000000,,2014-03-20,ANCR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ANCRl,,,,,,0,,,,f Amathus Public Ltd,ANCy,CY0002200513,EUR,XCYS,CY,50000.0000,t,tck_000001,0.12500000,,2013-07-16,ANC CY Equity,,t,EQTY,3,f,f,f,,,245.0000,,,MT,TDM,ANCy,,,,,,0,,,,f Alpha Trust Andromeda Investment Trust SA,ANDROy,GRS433003019,EUR,XATH,AT,50000.0000,t,tck_000001,16.10000000,12.76070000,2013-07-16,ANDRO GA Equity,,t,EQTY,3,f,f,f,,,1050.4700,,,MT,TDM,ANDROy,,,,,,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,250000.0000,t,tck_000001,53.58090000,53.48015770,2013-07-16,ANDR AV Equity,,t,EQTY,2,f,f,f,,,11158102.4900,,,MT,TDM,ANDRv,,,,,,0,,,,f GeoJunxion NV,ANDa,NL0000430106,EUR,XAMS,AS,50000.0000,t,tck_000001,9.00000000,8.84950000,2013-07-16,AND NA Equity,,t,EQTY,1,f,f,f,,,77630.0000,,,MT,TDM,GOJXNa,,,,,,0,,,,f Anek Lines SA,ANEKy,GRS316003003,EUR,XATH,AT,50000.0000,t,tck_000001,0.08200000,0.04898400,2013-07-16,ANEK GA Equity,,t,EQTY,3,f,f,f,,,976.1800,,,MT,TDM,ANEKy,,,,,,0,,,,f Eltech Anemos SA,ANEMOy,GRS513003004,EUR,XATH,AT,50000.0000,t,tck_000001,1.38000000,0.70400000,2014-07-22,ANEMOS GA Equity,,t,EQTY,3,f,f,f,,,27351.5000,,,MT,TDM,ANEMOy,,,,,,0,,,,f Anek Lines SA,ANEPOy,GRS316007012,EUR,XATH,AT,50000.0000,t,tck_000001,0.04700000,,2013-07-16,ANEPO GA Equity,,t,EQTY,3,f,f,f,,,1.1800,,,MT,TDM,ANEPOy,,,,,,0,,,,f Anek Lines SA,ANEPy,GRS316007004,EUR,XATH,AT,50000.0000,t,tck_000001,0.40000000,,2013-07-16,ANEP GA Equity,,t,EQTY,3,f,f,f,,,0.6500,,,MT,TDM,ANEPy,,,,,,0,,,,f Antofagasta PLC,ANFGFn,GB0000456144,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-04-01,ANFGF UV Equity,,t,EQTY,3,f,f,f,,,47003320.6,,,MT,TDM,ANFGFn,,,,,,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,54500.0000,t,tck_000001,69.00000000,,2014-01-09,ANFO SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,ANFOz,,,,,,0,,,,f ANF Immobilier,ANFp,FR0000063091,EUR,XPAR,PA,50000.0000,t,tck_000001,21.05069040,21.05069040,2013-07-16,ANF FP Equity,,t,EQTY,2,f,f,f,,,124402.0000,,,MT,TDM,ANFp,,,,,,0,,,,f AngloGold Ashanti Ltd,ANGn,ZAE000043485,ZAr,XJSE,J,69100000.0000,t,tck_000001,14832.67571000,14783.00000000,2013-09-30,ANG SJ Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ANGn,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ANHn,BE0974293251,ZAr,XJSE,J,691000000.0000,t,tck_000001,154281.60000000,154281.60000000,2017-05-17,ANH SJ Equity,,t,EQTY,1,f,f,f,,,313906581.9400,,,MT,TDM,ANHn,,,,,,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,4100000.0000,t,tck_000001,448.20000000,448.20000000,2013-07-16,ANII LN Equity,,t,EQTY,1,f,f,f,,,46338.9900,,,MT,TDM,ANIIl,,,,,,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,250000.0000,t,tck_000001,6.09870800,6.09870800,2014-04-18,ANIM IM Equity,,t,EQTY,3,f,f,f,,,11606509.1400,,,MT,TDM,ANIMm,,,,,,0,,,,f Anyksciu Vynas,ANK1Lf,LT0000112773,EUR,XLIT,VL,50000.0000,t,tck_000001,0.05100000,,2013-07-16,ANK1L LH Equity,,t,EQTY,3,f,f,f,,,10.7100,,,MT,TDM,ANK1Lf,,,,,,0,,,,f Addnode Group AB,ANODBs,SE0000472268,SEK,XSTO,ST,457000.0000,t,tck_000001,79.50000000,79.50000000,2013-07-16,ANODB SS Equity,,t,EQTY,3,f,f,f,,,27843.6400,,,MT,TDM,ANODBs,,,,,,0,,,,f Anoto Group AB,ANOTs,SE0000547929,SEK,XSTO,ST,457000.0000,t,tck_000001,0.17500000,0.17600000,2013-07-16,ANOT SS Equity,,t,EQTY,3,f,f,f,,,31217.9100,,,MT,TDM,ANOTs,,,,,,0,,,,f Alno AG,ANOd,DE0007788408,EUR,XSTU,SG,50000.0000,t,tck_000001,0.43000000,0.45000000,2013-07-16,ANO GY Equity,,t,EQTY,2,f,f,f,,,81345.0000,,,MT,TDM,ANOd,,,,,,0,,,,f Anpario PLC,ANPl,GB00B3NWT178,GBX,XLON,L,4100000.0000,t,tck_000001,327.50000000,272.50000000,2014-03-20,ANP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ANPl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJl,FR0010930644,GBX,XLON,L,4100000.0000,t,tck_000001,19325.00000000,,2013-08-20,ANRJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ANRJl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJp,FR0010930644,EUR,XPAR,PA,50000.0000,t,tck_000001,222.65000000,224.31780000,2013-08-20,ANRJ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AMEEd,,,,,,0,,,,f Altona Energy PLC,ANRl,GB00B06GJT32,GBX,XLON,L,4100000.0000,t,tck_000001,0.45000000,,2014-03-20,ANR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ANRl,,,,,,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,32800000.0000,t,tck_000001,825.46285000,825.46285000,2013-07-16,ANTO LN Equity,,t,EQTY,1,f,f,f,,,43033717.1000,,,MT,TDM,ANTOl,,,,,,0,,,,f Antares,ANTb,BE0003676872,EUR,XBRU,BR,50000.0000,t,tck_000001,61.57000000,,2013-07-16,ANT BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ANTb,,,,,,0,,,,f Aberdeen New Thai Investment Trust PLC,ANWl,GB0000059971,GBX,XLON,L,4100000.0000,t,tck_000001,519.00000000,508.65000000,2013-07-16,ANW LN Equity,,t,EQTY,1,f,f,f,,,44915.6900,,,MT,TDM,ANWl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUp,FR0010912568,USD,XPAR,PA,55500.0000,t,tck_000001,62.82000000,61.82000000,2013-08-20,ANXU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ANXUp,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,FR0010892216,EUR,ETFP,MI,50000.0000,t,tck_000001,56.03000000,55.21200000,2016-03-30,ANX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ANXm,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXp,FR0010892216,EUR,XPAR,PA,50000.0000,t,tck_000001,56.01000000,42.19000000,2013-08-20,ANX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ANXm,,,,,,0,,,,f ANY Security Printing Co,ANYt,HU0000093257,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,1328.93600000,2013-07-16,ANY HB Equity,,t,EQTY,3,f,f,f,,,50478.0000,,,MT,TDM,ANYt,,,,,,0,,,,f BG Agro,AO0f,BG1100151072,BGN,XBUL,BB,98000.0000,t,tck_000001,2.00000000,,2013-07-16,AO0 BU Equity,,t,EQTY,3,f,f,f,,,128.0000,,,MT,TDM,BGAGf,,,,,,0,,,,f Africa Opportunity Fund Ltd,AOFCl,KYG012921121,USD,XLON,L,55500.0000,t,tck_000001,0.70000000,,2015-02-09,AOFC LN Equity,,t,EQTY,1,f,f,f,,,8871.6000,,,MT,TDM,AOFCl,,,,,,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,50000.0000,t,tck_000001,68.99000000,67.74000000,2013-07-16,AOF GY Equity,,t,EQTY,2,f,f,f,,,175692.0000,,,MT,TDM,AOFd,,,,,,0,,,,f Africa Opportunity Fund Ltd,AOFl,KYG012921048,USD,XLON,L,55500.0000,t,tck_000001,0.66000000,0.60500000,2013-07-16,AOF LN Equity,,t,EQTY,1,f,f,f,,,56949.1100,,,MT,TDM,AOFl,,,,,,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2285000.0000,t,tck_000001,14.41108100,14.41108100,2014-06-20,AOI SS Equity,,t,EQTY,3,f,f,f,,,2320408.6600,,,MT,TDM,AOIs,,,,,,0,,,,f Brodrene A&O Johansen A/S,AOJPc,DK0060803831,DKK,XCSE,CO,373000.0000,t,tck_000001,434.00000000,440.00000000,2013-07-16,AOJP DC Equity,,t,EQTY,3,f,f,f,,,82042.0800,,,MT,TDM,AOJBc,,,,,,0,,,,f Alstom SA,AOMFFn,FR0010220475,USD,OOTC,PK,555000.0000,t,tck_000001,26.69889950,26.69889900,2014-09-22,AOMFF UV Equity,,t,EQTY,3,f,f,f,,,62820523,,,MT,TDM,AOMFFn,,,,,,0,,,,f AorTech International PLC,AORl,GB0033360586,GBX,XLON,L,4100000.0000,t,tck_000001,13.50000000,,2014-03-20,AOR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RUAl,,,,,,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,250000.0000,t,tck_000001,12.14189300,12.14189300,2013-07-16,AOX GY Equity,,t,EQTY,2,f,f,f,,,15261940.0000,,,MT,TDM,AOXd,,,,,,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,4100000.0000,t,tck_000001,145.65184000,145.65184000,2014-02-27,AO/ LN Equity,,t,EQTY,1,f,f,f,,,468325.7200,,,MT,TDM,AOl,,,,,,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,250000.0000,t,tck_000001,43.34400000,43.34400000,2013-07-16,APAM NA Equity,,t,EQTY,1,f,f,f,,,23920163.0000,,,MT,TDM,APAMa,,,,,,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,250000.0000,t,tck_000001,43.31000000,37.50000000,2016-05-18,APAM SQ Equity,,t,EQTY,3,f,f,f,,,23920163.0000,,,MT,TDM,APAMa,,,,,,0,,,,f Apax Global Alpha Ltd,APAXl,GG00BWWYMV85,GBX,XLON,L,4100000.0000,t,tck_000001,143.00000000,143.00000000,2015-06-15,APAX LN Equity,,t,EQTY,1,f,f,f,,,40677.5400,,,MT,TDM,APAXl,,,,,,0,,,,f Petronor E&P ASA,APCLo,AU000000AOQ0,NOK,XOSL,OL,462500.0000,t,tck_000001,4.87244930,4.87244900,2014-08-27,APCL NO Equity,,t,EQTY,3,f,f,f,,,69379.0000,,,MT,TDM,PNORo,,,,,,0,,,,f APC Technology Group PLC,APCl,GB0000373984,GBX,XLON,L,4100000.0000,t,tck_000001,6.62500000,,2014-03-20,APC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,APCl,,,,,,0,,,,f Aberdeen Private Equity Fund Ltd,APEFl,GG00B1XCHB94,GBX,XLON,L,4100000.0000,t,tck_000001,121.12500000,119.25000000,2013-07-16,APEF LN Equity,,t,EQTY,1,f,f,f,,,7381.7800,,,MT,TDM,APEFl,,,,,,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,50000.0000,t,tck_000001,13.30000000,13.44500000,2013-07-16,APETI FH Equity,,t,EQTY,3,f,f,f,,,28824.7300,,,MT,TDM,APETIh,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,FR0010652867,EUR,ETFP,MI,50000.0000,t,tck_000001,97.65000000,95.96680000,2016-03-30,APEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,APEXm,,,,,,0,,,,f ApS Energia SA,APEw,PLAPSEN00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,APE PW Equity,,t,EQTY,3,f,f,f,,,1607.1900,,,MT,TDM,APEw,,,,,,0,,,,f Andreou & Paraskevaides Enterprises PCL,APEy,CY0008100410,EUR,XCYS,CY,50000.0000,t,tck_000001,0.07000000,,2013-07-16,APE CY Equity,,t,EQTY,3,f,f,f,,,54.0000,,,MT,TDM,APEy,,,,,,0,,,,f Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,4100000.0000,t,tck_000001,111.47835700,111.47835700,2013-07-16,APF LN Equity,,t,EQTY,1,f,f,f,,,104391.0200,,,MT,TDM,ECORl,,,,,,0,,,,f Apranga PVA,APG1Lf,LT0000102337,EUR,XLIT,VL,50000.0000,t,tck_000001,2.60000000,2.64000000,2013-07-16,APG1L LH Equity,,t,EQTY,3,f,f,f,,,11232.6100,,,MT,TDM,APG1Lf,,,,,,0,,,,f Applegreen PLC,APGNi,IE00BXC8D038,EUR,XDUB,I,50000.0000,t,tck_000001,4.85000000,4.79840000,2015-06-19,APGN ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,APGNi,,,,,,0,,,,f Applegreen PLC,APGNl,IE00BXC8D038,GBX,XLON,L,4100000.0000,t,tck_000001,416.50000000,418.50000000,2015-06-19,APGN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,APGNl,,,,,,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,107000.0000,t,tck_000001,518.59724570,494.75000000,2013-07-16,APGN SE Equity,,t,EQTY,3,f,f,f,,,611129.0,INSECHZZ,,MT,TDM,APGNz,,,,,,0,,,,f Alliance Pharma PLC,APHl,GB0031030819,GBX,XLON,L,4100000.0000,t,tck_000001,51.25000000,44.12500000,2014-03-20,APH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,APHl,,,,,,0,,,,f Aplitt SA,APIw,PLTFSKK00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,API PW Equity,,t,EQTY,3,f,f,f,,,314.3600,,,MT,TDM,APIw,,,,,,0,,,,f Amlin PLC,APLCFn,GB00B2988H17,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-16,APLCF UV Equity,,t,EQTY,3,f,f,f,,,6144460.75,,,MT,TDM,APLCFn,,,,,,0,,,,f Ampli SA,APLw,PLAMPLI00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,APL PW Equity,,t,EQTY,3,f,f,f,,,98.4400,,,MT,TDM,APLw,,,,,,0,,,,f APERAM,APMSFn,LU0569974404,USD,OOTC,PK,277500.0000,t,tck_000001,48.12800000,48.12800000,2013-11-27,APMSF UV Equity,,t,EQTY,3,f,f,f,,,13157564.34,,,MT,TDM,APMSFn,,,,,,0,,,,f Ad Pepper Media International NV,APMd,NL0000238145,EUR,XETR,DE,50000.0000,t,tck_000001,2.02800000,2.41000000,2013-07-16,APM GY Equity,,t,EQTY,2,f,f,f,,,105938.0000,,,MT,TDM,APMd,,,,,,0,,,,f Aplisens SA,APNw,PLAPLS000016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,18.26580000,2013-07-16,APN PW Equity,,t,EQTY,3,f,f,f,,,3019.3100,,,MT,TDM,APNw,,,,,,0,,,,f Apollo Global Equity Fund of Funds Variable Capital Investment Co Plc,APOLy,CY0003800212,EUR,XCYS,CY,50000.0000,t,tck_000001,0.13400000,,2013-07-16,APOL CY Equity,,t,EQTY,3,f,f,f,,,515.0000,,,MT,TDM,APOLy,,,,,,0,,,,f Appeninn Holding,APPENt,HU0000102132,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,190.17000000,2013-07-16,APPENINN HB Equity,,t,EQTY,3,f,f,f,,,53217.0000,,,MT,TDM,APPENt,,,,,,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,250000.0000,t,tck_000001,11.34470000,11.34470000,2014-05-09,APPS SQ Equity,,t,EQTY,3,f,f,f,,,4583153.0000,,,MT,TDM,APPSe,,,,,,0,,,,f Apptix ASA,APPo,NO0010123060,NOK,XOSL,OL,462500.0000,t,tck_000001,0.70000000,0.84000000,2013-07-16,APP NO Equity,,t,EQTY,3,f,f,f,,,6152.0000,,,MT,TDM,CARAo,,,,,,0,,,,f APQ Global Ltd,APQl,GG00BZ6VP173,GBX,XLON,L,4100000.0000,t,tck_000001,104.50000000,,2016-08-29,APQ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,APQl,,,,,,0,,,,f APR Energy PLC,APRYFn,GB00B58D4C52,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,APRYF UV Equity,,t,EQTY,3,f,f,f,,,806641.83,,,MT,TDM,APRYFn,,,,,,0,,,,f APRIL SA,APRp,FR0004037125,EUR,XPAR,PA,50000.0000,t,tck_000001,12.40000000,11.93757600,2013-07-16,APR FP Equity,,t,EQTY,2,f,f,f,,,26584.0000,,,MT,TDM,APRp,,,,,,0,,,,f Auto Partner SA,APRw,PLATPRT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2017-03-03,APR PW Equity,,t,EQTY,3,f,f,f,,,91911.0000,,,MT,TDM,APRw,,,,,,0,,,,f AXA Property Trust Ltd,APTl,GG00BDC40227,GBX,XLON,L,4100000.0000,t,tck_000001,57.87500000,57.50000000,2013-07-16,APT LN Equity,,t,EQTY,1,f,f,f,,,8276.5000,,,MT,TDM,WINVl,,,,,,0,,,,f Apator SA,APTw,PLAPATR00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,39.99000000,2013-07-16,APT PW Equity,,t,EQTY,3,f,f,f,,,102459.1000,,,MT,TDM,APTw,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,FR0010652867,EUR,XPAR,PA,50000.0000,t,tck_000001,97.60000000,74.91450000,2013-07-16,APX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,APEXm,,,,,,0,,,,f Amec Foster Wheeler PLC,AQ4d,GB0000282623,EUR,XMUN,MU,250000.0000,t,tck_000001,5.76400000,5.75700000,2013-09-04,AQ4 GF Equity,,t,EQTY,2,f,f,f,,,21132624.3400,,,MT,TDM,AQ4d,,,,,,0,,,,f Aquarius Platinum Ltd,AQPAn,BMG0440M1284,AUD,XASX,AX,370000.0000,t,tck_000001,0.25500000,0.25500000,2013-10-11,AQP AT Equity,,t,EQTY,3,f,f,f,,,2639926.92,,,MT,TDM,AQPAn,,,,,,0,,,,f Aquarius Platinum Ltd,AQPBFn,BMG0440M1284,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,AQPBF UV Equity,,t,EQTY,3,f,f,f,,,2639926.92,,,MT,TDM,AQPBFn,,,,,,0,,,,f Aquila Services Group PLC,AQSGl,GB00BPYP3Q26,GBX,XLON,L,4100000.0000,t,tck_000001,37.50000000,,2014-10-08,AQSG LN Equity,,t,EQTY,1,f,f,f,,,4328.4400,,,MT,TDM,AQSGl,,,,,,0,,,,f Aqualisbraemar LOC ASA,AQUAo,NO0010715394,NOK,XOSL,OL,462500.0000,t,tck_000001,3.65000000,7.10000000,2013-07-16,AQUA NO Equity,,t,EQTY,3,f,f,f,,,22373.0000,,,MT,TDM,ABLo,,,,,,0,,,,f AQ Group AB,AQs,SE0000772956,SEK,XSTO,ST,457000.0000,t,tck_000001,239.50000000,,2017-01-19,AQ SS Equity,,t,EQTY,3,f,f,f,,,225048.0000,,,MT,TDM,AQs,,,,,,0,,,,f AURELIUS Equity Opportunities SE & Co KGaA,AR4d,DE000A0JK2A8,EUR,XHAM,H,50000.0000,t,tck_000001,48.31350000,48.31350000,2013-07-16,AR4 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,AR4d,,,,,,0,,,,f AddNode Group AB,AR7Bd,SE0000472268,EUR,XSTU,SG,50000.0000,t,tck_000001,7.86900000,5.55200000,2013-09-04,AR7B GS Equity,,t,EQTY,2,f,f,f,,,27843.6400,,,MT,TDM,AR7d,,,,,,0,,,,f Arbuthnot Banking Group PLC,ARBBl,GB0007922338,GBX,XLON,L,4100000.0000,t,tck_000001,1482.00000000,1425.00000000,2014-03-20,ARBB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARBBl,,,,,,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,267500.0000,t,tck_000001,17.72500000,17.72500000,2013-07-16,ARBN SE Equity,,t,EQTY,3,f,f,f,,,1723989.0,INSECHZZ,,MT,TDM,ARBNz,,,,,,0,,,,f Arco Vara AS,ARC1Tf,EE3100034653,EUR,XTAL,TL,50000.0000,t,tck_000001,1.41000000,,2013-07-16,ARC1T ET Equity,,t,EQTY,3,f,f,f,,,1900.2700,,,MT,TDM,ARC1Tf,,,,,,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,250000.0000,t,tck_000001,16.04818000,16.04818000,2013-07-16,ARCAD NA Equity,,t,EQTY,1,f,f,f,,,7287739.0000,,,MT,TDM,ARCADa,,,,,,0,,,,f Archer Ltd,ARCHEo,BMG0451H1170,NOK,XOSL,OL,925000.0000,t,tck_000001,12.06169820,12.06169800,2013-07-16,ARCHER NO Equity,,t,EQTY,3,f,f,f,,,624850.0000,,,MT,TDM,ARCHo,,,,,,0,,,,f Arcelik AS,ARCLKy,TRAARCLK91H5,TRY,XIST,IS,195500.0000,t,tck_000001,24.85750000,24.85750000,2016-09-23,ARCLK TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ARCLKy,,,,,,0,,,,f Arcam AB,ARCMs,SE0005676160,SEK,XSTO,ST,2285000.0000,t,tck_000001,304.96099300,306.50000000,2013-07-16,ARCM SS Equity,,t,EQTY,3,f,f,f,,,4440046.2500,,,MT,TDM,ARCMs,,,,,,0,,,,f Arcus ASA,ARCUSo,NO0010776875,NOK,XOSL,OL,2312500.0000,t,tck_000001,45.71228700,45.48834940,2016-12-05,ARCUS NO Equity,,t,EQTY,3,f,f,f,,,1971561.0000,,,MT,TDM,ARCUSs,,,,,,0,,,,f Arcadis NV,ARCVFn,NL0006237562,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,ARCVF UV Equity,,t,EQTY,3,f,f,f,,,3614403.05,,,MT,TDM,ARCVFn,,,,,,0,,,,f Aker BP ASA,ARCd,NO0010345853,EUR,XFRA,F,250000.0000,t,tck_000001,15.74500000,,2013-09-04,ARC GB Equity,,t,EQTY,2,f,f,f,,,7275468.0000,,,MT,TDM,ARCd,,,,,,0,,,,f Arcontech Group PLC,ARCl,GB00BDBBJZ03,GBX,XLON,L,4100000.0000,t,tck_000001,70.00000000,,2014-03-20,ARC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARCl,,,,,,0,,,,f Arcus SA,ARCw,PLARCUS00040,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ARC PW Equity,,t,EQTY,3,f,f,f,,,5229.2700,,,MT,TDM,ARCw,,,,,,0,,,,f Arden Partners PLC,ARDNl,GB00B15CTY44,GBX,XLON,L,4100000.0000,t,tck_000001,34.50000000,,2014-03-20,ARDN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARDNl,,,,,,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,50000.0000,t,tck_000001,260.02000000,,2013-07-16,AREIT FP Equity,,t,EQTY,2,f,f,f,,,809.0000,,,MT,TDM,AREITp,,,,,,0,,,,f Areva SA,AREVAp,FR0011027143,EUR,XPAR,PA,50000.0000,t,tck_000001,4.32500000,4.32500000,2013-07-16,AREVA FP Equity,,t,EQTY,2,f,f,f,,,235685.0000,,,MT,TDM,AREVAp,,,,,,0,,,,f Aureus Fund Ireland PLC,ARFd,IE0031772803,EUR,XSTU,SG,50000.0000,t,tck_000001,191.68000000,,2013-09-27,ARF GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ARFd,,,,,,0,,,,f Argo Group Ltd,ARGOl,IM00B2RDSS92,GBX,XLON,L,4100000.0000,t,tck_000001,15.25000000,,2014-03-20,ARGO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARGOl,,,,,,0,,,,f Alpha Returns Group PLC,ARGPl,GB00B7FD9168,GBX,XLON,L,4100000.0000,t,tck_000001,0.35000000,,2014-03-20,ARGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARGPl,,,,,,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,50000.0000,t,tck_000001,18.73497900,18.73497900,2014-07-11,ARGX BB Equity,,t,EQTY,1,f,f,f,,,115570.1200,,,MT,TDM,ARGXb,,,,,,0,,,,f Argos Resources Ltd,ARGl,FK0114538241,GBX,XLON,L,4100000.0000,t,tck_000001,3.75000000,,2014-03-20,ARG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARGl,,,,,,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,50000.0000,t,tck_000001,33.10000000,33.16000000,2013-07-16,ARG FP Equity,,t,EQTY,2,f,f,f,,,90951.0000,,,MT,TDM,ARGp,,,,,,0,,,,f Archicom SA,ARHw,PLARHCM00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-08-22,ARH PW Equity,,t,EQTY,3,f,f,f,,,8838.4600,,,MT,TDM,ARHw,,,,,,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,457000.0000,t,tck_000001,16.10000000,16.05000000,2013-07-16,ARISE SS Equity,,t,EQTY,3,f,f,f,,,74607.2500,,,MT,TDM,ARISEs,,,,,,0,,,,f Arix Bioscience Plc,ARIXl,GB00BD045071,GBX,XLON,L,4100000.0000,t,tck_000001,197.50000000,205.00000000,2017-02-20,ARIX LN Equity,,t,EQTY,1,f,f,f,,,114167.2900,,,MT,TDM,ARIXl,,,,,,0,,,,f Jupiter Portfolio Investments PLC,ARIy,CY0005280215,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03400000,,2013-07-16,ARI CY Equity,,t,EQTY,3,f,f,f,,,16.0000,,,MT,TDM,ARIy,,,,,,0,,,,f Arkil Holding A/S,ARKIBc,DK0010025113,DKK,XCSE,CO,373000.0000,t,tck_000001,1003.00000000,883.00000000,2013-07-16,OAHB DC Equity,,t,EQTY,3,f,f,f,,,25008.6300,,,MT,TDM,ARKIBc,,,,,,0,,,,f Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,400000.0000,t,tck_000001,37.78093000,37.78093000,2013-07-16,ARL GY Equity,,t,EQTY,2,f,f,f,,,27443138.0000,,,MT,TDM,ARLNd,,,,,,0,,,,f Simec Atlantis Energy Ltd,ARLl,SG9999011118,GBX,XLON,L,4100000.0000,t,tck_000001,46.50000000,,2014-10-30,ARL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAEl,,,,,,0,,,,f ARM Holdings PLC,ARMHFn,GB0000595859,USD,OOTC,PK,555000.0000,t,tck_000001,14.36000000,14.36000000,2014-04-01,ARMHF UV Equity,,t,EQTY,3,f,f,f,,,58193641.03,,,MT,TDM,ARMHFn,,,,,,0,,,,f Armatura SA,ARMf,ROARMAACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.09200000,,2013-07-16,ARM RE Equity,,t,EQTY,3,f,f,f,,,29.0000,,,MT,TDM,ARMf,,,,,,0,,,,f Arena Hospitality Group dd,ARNTRt,HRARNTRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,472.13000000,342.04220000,2014-07-28,ARNTRA ZA Equity,,t,EQTY,3,f,f,f,,,10752.5600,,,MT,TDM,ARNTt,,,,,,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,50000.0000,t,tck_000001,2.99200000,2.98400000,2013-07-16,ARN IM Equity,,t,EQTY,3,f,f,f,,,190485.4600,,,MT,TDM,ARNm,,,,,,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,53500.0000,t,tck_000001,7.80000000,,2013-07-16,ARON SE Equity,,t,EQTY,3,f,f,f,,,23727.0,INSECHZZ,,MT,TDM,ARONz,,,,,,0,,,,f Arcandor AG,AROd,DE0006275001,EUR,XFRA,F,50000.0000,t,tck_000001,0.01400000,0.02100000,2013-07-16,ARO GY Equity,,t,EQTY,2,f,f,f,,,4366.0000,,,MT,TDM,AROd,,,,,,0,,,,f Arricano Real Estate PLC,AROl,CY0102941610,USD,XLON,L,55500.0000,t,tck_000001,0.45000000,,2014-03-20,ARO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AROl,,,,,,0,,,,f Arctic Paper SA,ARPs,PLARTPR00012,SEK,XSTO,ST,457000.0000,t,tck_000001,10.50000000,,2013-09-04,ARP SS Equity,,t,EQTY,3,f,f,f,,,84673.3100,,,MT,TDM,ARPs,,,,,,0,,,,f ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,50000.0000,t,tck_000001,19.65606500,19.65606500,2015-01-30,ARRD GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ARRDd,,,,,,0,,,,f Aurora Investment Trust PLC/ The Fund,ARRl,GB0000633262,GBX,XLON,L,4100000.0000,t,tck_000001,201.00000000,200.50000000,2013-07-16,ARR LN Equity,,t,EQTY,1,f,f,f,,,214994.7400,,,MT,TDM,ARRl,,,,,,0,,,,f Arteria SA,ARRw,PLARTER00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ARR PW Equity,,t,EQTY,3,f,f,f,,,6539.1600,,,MT,TDM,ARRw,,,,,,0,,,,f Arseus NV,ARSUFn,BE0003874915,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-15,ARSUF UV Equity,,t,EQTY,3,f,f,f,,,1475306.45,,,MT,TDM,ARSUFn,,,,,,0,,,,f Aerostar SA Bacau,ARSf,ROAEROACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,3.44000000,,2013-07-16,ARS RE Equity,,t,EQTY,3,f,f,f,,,2867.0000,,,MT,TDM,ARSf,,,,,,0,,,,f Asiamet Resources Ltd,ARSl,BM04521V1038,GBX,XLON,L,4100000.0000,t,tck_000001,4.90000000,,2014-03-20,ARS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARSl,,,,,,0,,,,f Artilium PLC,ARTAl,GB00B1L7NQ30,GBX,XLON,L,4100000.0000,t,tck_000001,7.00000000,,2014-03-20,ARTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARTAl,,,,,,0,,,,f Artego SA,ARTEf,ROARTEACNOR4,RON,XBSE,BX,224500.0000,t,tck_000001,7.00000000,,2013-07-16,ARTE RE Equity,,t,EQTY,3,f,f,f,,,220.0000,,,MT,TDM,ARTEf,,,,,,0,,,,f Artea SARLU,ARTEp,FR0012185536,EUR,XPAR,PA,50000.0000,t,tck_000001,10.00000000,,2013-07-16,ARTE FP Equity,,t,EQTY,2,f,f,f,,,1522.0000,,,MT,TDM,ARTEp,,,,,,0,,,,f Alpha Real Trust Ltd,ARTLl,GB00B13VDP26,GBX,XLON,L,4100000.0000,t,tck_000001,125.00000000,113.63000000,2013-07-16,ARTL LN Equity,,t,EQTY,1,f,f,f,,,35599.4900,,,MT,TDM,ARTLl,,,,,,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,50000.0000,t,tck_000001,5100.00000000,,2013-07-16,ARTO FP Equity,,t,EQTY,2,f,f,f,,,22498.0000,,,MT,TDM,ARTOp,,,,,,0,,,,f artnet AG,ARTd,DE000A1K0375,EUR,XETR,DE,50000.0000,t,tck_000001,3.54900000,2.28740000,2013-07-16,ART GY Equity,,t,EQTY,2,f,f,f,,,14372.0000,,,MT,TDM,ARTd,,,,,,0,,,,f TMK-ARTROM SA,ARTf,ROARTFACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,2.12000000,,2013-07-16,ART RE Equity,,t,EQTY,3,f,f,f,,,176.0000,,,MT,TDM,ARTf,,,,,,0,,,,f Artifex Mundi SA,ARTw,PLARTFX00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-12-08,ART PW Equity,,t,EQTY,3,f,f,f,,,37041.0500,,,MT,TDM,ARTw,,,,,,0,,,,f Arrow Global Group PLC,ARWl,GB00BDGTXM47,GBX,XLON,L,8200000.0000,t,tck_000001,393.18460000,393.18460000,2013-10-11,ARW LN Equity,,t,EQTY,1,f,f,f,,,637525.7100,,,MT,TDM,ARWl,,,,,,0,,,,f TDMi AG,ARXd,DE0005098008,EUR,XFRA,F,50000.0000,t,tck_000001,0.02100000,,2013-07-16,ARX GF Equity,,t,EQTY,2,f,f,f,,,511.0000,,,MT,TDM,ARXd,,,,,,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,267500.0000,t,tck_000001,33.76000000,33.76000000,2013-07-16,ARYN VX Equity,,t,EQTY,3,f,f,f,,,4557946.7400,INSECHZZ,,MT,TDM,ARYNz,,,,,,0,,,,f Agroenergy REIT-Sofia,AS5f,BG1100031084,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,AS5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AGREf,,,,,,0,,,,f ASA Resource Group PLC,ASAl,GB00B0GN3470,GBX,XLON,L,4100000.0000,t,tck_000001,1.65000000,,2014-03-20,ASA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASAl,,,,,,0,,,,f Associated British Engineering PLC,ASBEl,GB0007395642,GBX,XLON,L,4100000.0000,t,tck_000001,40.00000000,50.00000000,2013-07-16,ASBE LN Equity,,t,EQTY,1,f,f,f,,,142.1000,,,MT,TDM,ASBEl,,,,,,0,,,,f ASBISc Enterprises PLC,ASBw,CY1000031710,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ASB PW Equity,,t,EQTY,3,f,f,f,,,182345.8400,,,MT,TDM,ASBw,,,,,,0,,,,f Asia Cement Corp,ASCDl,US04515P1049,USD,XLON,L,277500.0000,t,tck_000001,11.90000000,11.83130000,2013-08-21,ASCD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ASCDl,,,,,,0,,,,f Abrdn Smaller Companies Income,ASCIl,GB0008063728,GBX,XLON,L,4100000.0000,t,tck_000001,242.50000000,211.99000000,2013-07-16,ASCI LN Equity,,t,EQTY,1,f,f,f,,,52978.5000,,,MT,TDM,ASCIl,,,,,,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,20500000.0000,t,tck_000001,360.08380000,360.08380000,2016-02-10,ASCL LN Equity,,t,EQTY,1,f,f,f,,,1054911.4900,,,MT,TDM,ASCLl,,,,,,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,267500.0000,t,tck_000001,19.35000000,19.35000000,2013-07-16,ASCN SE Equity,,t,EQTY,3,f,f,f,,,1706863.0,INSECHZZ,,MT,TDM,ASCNz,,,,,,0,,,,f AS Co AE,ASCOy,GRS404003006,EUR,XATH,AT,50000.0000,t,tck_000001,1.23000000,1.11000000,2013-07-16,ASCO GA Equity,,t,EQTY,3,f,f,f,,,1455.6900,,,MT,TDM,ASCOy,,,,,,0,,,,f Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,50000.0000,t,tck_000001,58.72000000,60.80333300,2013-07-16,ASC BB Equity,,t,EQTY,1,f,f,f,,,118948.7800,,,MT,TDM,ASCEb,,,,,,0,,,,f ASOS PLC,ASCl,GB0030927254,GBX,XLON,L,4100000.0000,t,tck_000001,6356.00000000,6240.00000000,2014-03-20,ASC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASCl,,,,,,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,100000.0000,t,tck_000001,3.66000000,3.66000000,2013-07-16,ASC IM Equity,,t,EQTY,3,f,f,f,,,633485.8000,,,MT,TDM,ASCm,,,,,,0,,,,f ABG Sundal Collier Holding ASA,ASCo,NO0003021909,NOK,XOSL,OL,462500.0000,t,tck_000001,5.40000000,5.40000000,2013-07-16,ASC NO Equity,,t,EQTY,3,f,f,f,,,173078.0000,,,MT,TDM,ABGOs,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ASDVl,IE00B9KNR336,USD,XLON,L,55500.0000,t,tck_000001,43.28000000,40.11110000,2013-08-20,ASDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ASDVl,,,,,,0,,,,f Aselsan Elektronik Sanayi Ve Ticaret AS,ASELSy,TRAASELS91H2,TRY,XIST,IS,195500.0000,t,tck_000001,21.22000000,21.22000000,2014-09-18,ASELS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ASELSy,,,,,,0,,,,f Asetek A/S,ASETEo,DK0060477263,NOK,XOSL,OL,462500.0000,t,tck_000001,108.18082200,110.62884050,2013-07-16,ASETEK NO Equity,,t,EQTY,3,f,f,f,,,279989.0000,,,MT,TDM,ASTKOs,,,,,,0,,,,f Asseco South Eastern Europe SA,ASEw,PLASSEE00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,9.49000000,2013-07-16,ASE PW Equity,,t,EQTY,3,f,f,f,,,50614.9500,,,MT,TDM,ASEw,,,,,,0,,,,f Avia Solutions Group AB,ASGw,LT0000128381,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ASG PW Equity,,t,EQTY,3,f,f,f,,,2125.3600,,,MT,TDM,ASGw,,,,,,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,20500000.0000,t,tck_000001,354.28406000,354.28406000,2013-07-16,ASHM LN Equity,,t,EQTY,1,f,f,f,,,7174836.3600,,,MT,TDM,ASHMl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,55500.0000,t,tck_000001,9.97250000,9.67054000,2015-06-12,ASHR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ASHRl,,,,,,0,,,,f Ashtead Group PLC,ASHTFn,GB0000536739,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,ASHTF UV Equity,,t,EQTY,3,f,f,f,,,14964585.63,,,MT,TDM,ASHTFn,,,,,,0,,,,f Ashley House PLC,ASHl,GB00B1KKCZ55,GBX,XLON,L,4100000.0000,t,tck_000001,8.12500000,,2014-03-20,ASH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASHl,,,,,,0,,,,f Asia Strategic Holdings Ltd,ASIAl,IE00B7GBL799,USD,XLON,L,55500.0000,t,tck_000001,88.58000000,,2017-08-23,ASIA LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,ASIAl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASILl,FR0010581413,GBX,XLON,L,4100000.0000,t,tck_000001,11545.50000000,11787.77600000,2013-08-20,ASIL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ASILl,,,,,,0,,,,f Asit Biotech SA,ASITb,BE0974289218,EUR,XBRU,BR,50000.0000,t,tck_000001,6.60858180,6.60858180,2016-05-10,ASIT BB Equity,,t,EQTY,1,f,f,f,,,63242.4700,,,MT,TDM,ALIMGb,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIUl,FR0010581413,USD,XLON,L,55500.0000,t,tck_000001,149.65000000,149.07000000,2013-08-20,ASIU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ASIUl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,FR0010204081,EUR,XPAR,PA,50000.0000,t,tck_000001,133.61000000,131.43300000,2013-07-16,ASI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ASIp,,,,,,0,,,,f ASK SA,ASKp,FR0011980077,EUR,XPAR,PA,50000.0000,t,tck_000001,1.35000000,1.65000000,2014-07-02,ASK FP Equity,,t,EQTY,2,f,f,f,,,110960.0000,,,MT,TDM,PIDTp,,,,,,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,8200000.0000,t,tck_000001,1328.00000000,1328.00000000,2013-07-16,ASL LN Equity,,t,EQTY,1,f,f,f,,,544941.0000,,,MT,TDM,ASLl,,,,,,0,,,,f ASML Holding NV,ASMLFn,NL0010273215,USD,OOTC,PK,555000.0000,t,tck_000001,101.26500000,101.26500000,2014-09-10,ASMLF UV Equity,,t,EQTY,3,f,f,f,,,127886128.2,,,MT,TDM,ASMLFn,,,,,,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,500000.0000,t,tck_000001,119.81184570,119.81184570,2013-07-16,ASML NA Equity,,t,EQTY,1,f,f,f,,,186378786.0000,,,MT,TDM,ASMLa,,,,,,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,250000.0000,t,tck_000001,55.11330000,55.11330000,2013-07-16,ASM NA Equity,,t,EQTY,1,f,f,f,,,12314053.0000,,,MT,TDM,ASMa,,,,,,0,,,,f ASM Group SA,ASMw,PLASMGR00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-09-22,ASM PW Equity,,t,EQTY,3,f,f,f,,,991.1200,,,MT,TDM,ASMw,,,,,,0,,,,f Avesoro Resources Inc,ASOl,CA05366A1049,GBX,XLON,L,4100000.0000,t,tck_000001,2.42500000,,2014-03-20,ASO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASOl,,,,,,0,,,,f Aseana Properties Ltd,ASPLl,JE00B1RZDJ41,USD,XLON,L,55500.0000,t,tck_000001,0.50880000,0.50000000,2013-07-16,ASPL LN Equity,,t,EQTY,1,f,f,f,,,44273.5900,,,MT,TDM,ASPLl,,,,,,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,50000.0000,t,tck_000001,9.05000000,9.05000000,2013-07-16,ASPO FH Equity,,t,EQTY,3,f,f,f,,,64662.8800,,,MT,TDM,ASPOh,,,,,,0,,,,f AST Groupe SA,ASPp,FR0000076887,EUR,XPAR,PA,50000.0000,t,tck_000001,8.67000000,8.60591100,2013-07-16,ASP FP Equity,,t,EQTY,2,f,f,f,,,23919.0000,,,MT,TDM,ALASTp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,50000.0000,t,tck_000001,84.65000000,,2016-03-30,ASREUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMPd,,,,,,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,250000.0000,t,tck_000001,27.74885400,27.74885400,2016-06-10,ASRNL NA Equity,,t,EQTY,1,f,f,f,,,7196391.0000,,,MT,TDM,ASRNLa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,55500.0000,t,tck_000001,94.40000000,,2013-08-20,ASRUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ASRUUz,,,,,,0,,,,f AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,50000.0000,t,tck_000001,0.47090000,0.46030000,2013-07-16,ASR IM Equity,,t,EQTY,3,f,f,f,,,102601.0800,,,MT,TDM,ASRm,,,,,,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,4570000.0000,t,tck_000001,190.70790340,190.27271700,2013-07-16,ASSAB SS Equity,,t,EQTY,3,f,f,f,,,76967086.8500,,,MT,TDM,ASSABs,,,,,,0,,,,f Alpha Real Estate Services SA,ASTAKy,GRS331043000,EUR,XATH,AT,50000.0000,t,tck_000001,6.50000000,,2013-07-16,ASTAK GA Equity,,t,EQTY,3,f,f,f,,,930.4300,,,MT,TDM,ASTAKy,,,,,,0,,,,f Astir Palace Vouliagmeni SA,ASTIRy,GRS388163008,EUR,XATH,AT,50000.0000,t,tck_000001,5.48000000,2.22000000,2013-07-16,ASTIR GA Equity,,t,EQTY,3,f,f,f,,,66120.1600,,,MT,TDM,ASTIRy,,,,,,0,,,,f AssetCo PLC,ASTOl,GB00B42VYZ16,GBX,XLON,L,4100000.0000,t,tck_000001,310.00000000,,2014-03-20,ASTO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASTOl,,,,,,0,,,,f Ascent Resources PLC,ASTl,GB00BZ16J374,GBX,XLON,L,4100000.0000,t,tck_000001,1.80000000,,2014-03-20,AST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASTl,,,,,,0,,,,f Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,250000.0000,t,tck_000001,5.66994810,5.66994810,2013-07-16,AST IM Equity,,t,EQTY,3,f,f,f,,,3141026.0100,,,MT,TDM,ASTm,,,,,,0,,,,f Astarta Holding PLC,ASTw,NL0000686509,PLN,XWAR,WA,215500.0000,t,tck_000001,69.00000000,69.00000000,2013-07-16,AST PW Equity,,t,EQTY,3,f,f,f,,,79411.3400,,,MT,TDM,ASTw,,,,,,0,,,,f Andrews Sykes Group PLC,ASYl,GB0002684552,GBX,XLON,L,4100000.0000,t,tck_000001,500.00000000,,2014-03-20,ASY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASYl,,,,,,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,50000.0000,t,tck_000001,35.27354730,35.27354730,2013-07-16,ASY FP Equity,,t,EQTY,2,f,f,f,,,256736.0000,,,MT,TDM,ASYp,,,,,,0,,,,f Amati VCT 2 PLC,AT2l,GB00B641BB82,GBX,XLON,L,4100000.0000,t,tck_000001,134.50000000,127.75000000,2013-07-16,AT2 LN Equity,,t,EQTY,1,f,f,f,,,10166.5700,,,MT,TDM,AMATl,,,,,,0,,,,f Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,277500.0000,t,tck_000001,41.26000000,41.26000000,2013-07-16,ATAD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ATADl,,,,,,0,,,,f Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,50000.0000,t,tck_000001,0.20000000,0.20000000,2013-07-16,ATA FP Equity,,t,EQTY,2,f,f,f,,,182375.0000,,,MT,TDM,ALATAp,,,,,,0,,,,f Antibiotice SA,ATBf,ROATBIACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,0.57600000,0.50000000,2013-07-16,ATB RE Equity,,t,EQTY,3,f,f,f,,,5504.0000,,,MT,TDM,ATBf,,,,,,0,,,,f Altice Europe NV,ATCBa,NL0011333760,EUR,XAMS,AS,250000.0000,t,tck_000001,22.12467590,22.12467590,2015-08-10,ATCB NA Equity,,t,EQTY,1,f,f,f,,,2600011.0000,,,MT,TDM,ATCBa,,,,,,0,,,,f Atlas Copco AB,ATCOAs,SE0006886750,SEK,XSTO,ST,4570000.0000,t,tck_000001,316.36939700,316.25904700,2013-07-16,ATCOA SS Equity,,t,EQTY,3,f,f,f,,,100787859.3500,,,MT,TDM,ATCOAs,,,,,,0,,,,f Atlas Copco AB,ATCOBs,SE0006886768,SEK,XSTO,ST,3656000.0000,t,tck_000001,280.24166600,280.13608200,2013-07-16,ATCOB SS Equity,,t,EQTY,3,f,f,f,,,25855857.5400,,,MT,TDM,ATCOBs,,,,,,0,,,,f Altice Europe NV,ATCa,NL0011333752,EUR,XAMS,AS,400000.0000,t,tck_000001,22.08865400,22.08865400,2014-01-31,ATC NA Equity,,t,EQTY,1,f,f,f,,,49762578.0000,,,MT,TDM,ATCa,,,,,,0,,,,f Arctic Paper SA,ATCw,PLARTPR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.42569800,2013-07-16,ATC PW Equity,,t,EQTY,3,f,f,f,,,84673.3100,,,MT,TDM,ATCw,,,,,,0,,,,f Atende SA,ATDw,PLATMSI00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATD PW Equity,,t,EQTY,3,f,f,f,,,14176.5500,,,MT,TDM,ATDw,,,,,,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,925000.0000,t,tck_000001,101.50000000,101.46966660,2013-07-16,ATEA NO Equity,,t,EQTY,3,f,f,f,,,650177.0000,,,MT,TDM,ATEAOs,,,,,,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,50000.0000,t,tck_000001,49.39608700,49.39608700,2013-07-16,ATEB BB Equity,,t,EQTY,1,f,f,f,,,107407.5900,,,MT,TDM,ATEBb,,,,,,0,,,,f Attica Publications SA,ATEKy,GRS340263003,EUR,XATH,AT,50000.0000,t,tck_000001,0.70400000,0.63400000,2013-07-16,ATEK GA Equity,,t,EQTY,3,f,f,f,,,1388.0700,,,MT,TDM,ATEKy,,,,,,0,,,,f AllTele AB,ATELAs,SE0001625534,SEK,XSTO,ST,457000.0000,t,tck_000001,23.00000000,13.60000000,2013-07-16,ATELA SS Equity,,t,EQTY,3,f,f,f,,,10206.0400,,,MT,TDM,ATREs,,,,,,0,,,,f ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,50000.0000,t,tck_000001,18.92958330,18.92958330,2014-07-10,ATEME FP Equity,,t,EQTY,2,f,f,f,,,67662.0000,,,MT,TDM,ATEMEp,,,,,,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ATESTd,,,,,,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,3650000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ATESTl,,,,,,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,50000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ATESTp,,,,,,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,250000.0000,t,tck_000001,78.98903200,78.98903200,2013-07-16,ATE FP Equity,,t,EQTY,2,f,f,f,,,3553254.0000,,,MT,TDM,ATEp,,,,,,0,,,,f Alphaform AG,ATFd,DE0005487953,EUR,XBER,BE,50000.0000,t,tck_000001,0.05100000,0.25000000,2013-07-16,ATF GY Equity,,t,EQTY,2,f,f,f,,,2150.0000,,,MT,TDM,ATFd,,,,,,0,,,,f Asiakastieto Group Oyj,ATG1Vh,FI4000123195,EUR,XHEL,HE,50000.0000,t,tck_000001,21.09907000,21.09907000,2015-03-30,ATG1V FH Equity,,t,EQTY,3,f,f,f,,,91360.7200,,,MT,TDM,ENENTh,,,,,,0,,,,f Atlantic Grupa dd,ATGRRt,HRATGRRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,744.00000000,811.00000000,2014-07-28,ATGRRA ZA Equity,,t,EQTY,3,f,f,f,,,25923.1800,,,MT,TDM,ATGRt,,,,,,0,,,,f ATM Grupa SA,ATGw,PLATM0000021,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATG PW Equity,,t,EQTY,3,f,f,f,,,18544.2100,,,MT,TDM,ATGw,,,,,,0,,,,f Athena SA,ATHINy,GRS233003003,EUR,XATH,AT,50000.0000,t,tck_000001,0.77000000,,2013-07-16,ATHINA GA Equity,,t,EQTY,3,f,f,f,,,17.3800,,,MT,TDM,ATHINy,,,,,,0,,,,f Ambienthesis SpA,ATHm,IT0001042297,EUR,MTAA,MI,50000.0000,t,tck_000001,0.40510000,,2013-07-16,ATH IM Equity,,t,EQTY,3,f,f,f,,,28025.8400,,,MT,TDM,GTHm,,,,,,0,,,,f Actic Group AB,ATICs,SE0009269467,SEK,XSTO,ST,914000.0000,t,tck_000001,53.48930550,53.48930600,2017-04-07,ATIC SS Equity,,t,EQTY,3,f,f,f,,,723020.0000,,,MT,TDM,ATICs,,,,,,0,,,,f Amati VCT PLC,ATIl,GB00B05N8X20,GBX,XLON,L,4100000.0000,t,tck_000001,78.25000000,64.00000000,2013-07-16,ATI LN Equity,,t,EQTY,1,f,f,f,,,17183.2200,,,MT,TDM,ATIl,,,,,,0,,,,f Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,50000.0000,t,tck_000001,8.86617000,8.86617000,2013-07-16,ATI FP Equity,,t,EQTY,2,f,f,f,,,214031.0000,,,MT,TDM,ALATIp,,,,,,0,,,,f WS Atkins PLC,ATKl,GB0000608009,GBX,XLON,L,20500000.0000,t,tck_000001,2085.90613000,2085.90613000,2013-07-16,ATK LN Equity,,t,EQTY,1,f,f,f,,,5830996.2000,,,MT,TDM,ATKl,,,,,,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,373000.0000,t,tck_000001,10.50000000,10.80000000,2013-09-11,ATLA DC Equity,,t,EQTY,3,f,f,f,,,45907.0800,,,MT,TDM,ATLAc,,,,,,0,,,,f Atlantic Petroleum P/F,ATLAo,FO000A0DN9X4,NOK,XOSL,OL,462500.0000,t,tck_000001,13.15000000,100.00000000,2013-12-13,ATLA NO Equity,,t,EQTY,3,f,f,f,,,45907.0800,,,MT,TDM,ATLAo,,,,,,0,,,,f Atlas Copco AB,ATLCFn,SE0000122467,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,ATLCF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ATLCFn,,,,,,0,,,,f Atlas Copco AB,ATLKFn,SE0006886750,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,ATLKF UV Equity,,t,EQTY,3,f,f,f,,,43678140.14,,,MT,TDM,ATLKFn,,,,,,0,,,,f Actelion Ltd,ATLNEz,CH0355794022,CHF,XSWX,S,54500.0000,t,tck_000001,280.00000000,278.13500000,2017-03-22,ATLNEE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,ATLNEz,,,,,,0,,,,f Excelsa Nekretnine dd,ATLNRt,HRATLNRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,143.50000000,,2016-02-25,ATLNRA ZA Equity,,t,EQTY,3,f,f,f,,,1754.8800,,,MT,TDM,ATLNt,,,,,,0,,,,f Actelion Ltd,ATLNz,CH0010532478,CHF,XSWX,S,535000.0000,t,tck_000001,278.75000000,278.75000000,2013-07-16,ATLN SE Equity,,t,EQTY,3,f,f,f,,,130227051.0,INSECHZZ,,MT,TDM,ATLNz,,,,,,0,,,,f Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,500000.0000,t,tck_000001,24.37460000,24.37460000,2013-07-16,ATL IM Equity,,t,EQTY,3,f,f,f,,,78317934.4600,,,MT,TDM,ATLm,,,,,,0,,,,f Atlas Estates Ltd,ATLw,GB00B0WDBP88,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.33110000,2013-07-16,ATL PW Equity,,t,EQTY,3,f,f,f,,,3629.8200,,,MT,TDM,ATLw,,,,,,0,,,,f Atlantic Insurance Co Public Ltd,ATLy,CY0006010314,EUR,XCYS,CY,50000.0000,t,tck_000001,1.20000000,,2013-07-16,ATL CY Equity,,t,EQTY,3,f,f,f,,,1755.0000,,,MT,TDM,ATLy,,,,,,0,,,,f Atlas Mara Ltd,ATMAl,VGG0697K1066,USD,XLON,L,55500.0000,t,tck_000001,2.60000000,2.65000000,2013-12-18,ATMA LN Equity,,t,EQTY,1,f,f,f,,,45872.7000,,,MT,TDM,ATMAl,,,,,,0,,,,f Atmel Corp,ATMLn,US0495131049,USD,XNGS,OQ,55500.0000,t,tck_000001,8.61000000,8.61000000,2014-08-13,ATML UW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ATMLn,,,,,,0,,,,f ATM SA,ATMw,PLATMSA00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATM PW Equity,,t,EQTY,3,f,f,f,,,122206.6600,,,MT,TDM,ATMw,,,,,,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,2285000.0000,t,tck_000001,30.53239200,30.53239200,2016-11-23,ATORX SS Equity,,t,EQTY,3,f,f,f,,,1576232.3600,,,MT,TDM,ATORXs,,,,,,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,500000.0000,t,tck_000001,124.20529900,124.20529900,2013-07-16,ATO FP Equity,,t,EQTY,2,f,f,f,,,50065525.0000,,,MT,TDM,ATOp,,,,,,0,,,,f Atlantska Plovidba dd ZA Medjunarodni Prijevoz Robe I Putnika,ATPLRt,HRATPLRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,379.10000000,389.54040000,2014-07-28,ATPLRA ZA Equity,,t,EQTY,3,f,f,f,,,22282.2000,,,MT,TDM,ATPLt,,,,,,0,,,,f Atlanta Poland SA,ATPw,PLATLPL00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATP PW Equity,,t,EQTY,3,f,f,f,,,8483.7600,,,MT,TDM,ATPw,,,,,,0,,,,f Attraqt Group PLC,ATQTl,GB00BMJJFZ18,GBX,XLON,L,4100000.0000,t,tck_000001,44.50000000,44.50000000,2014-08-20,ATQT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ATQTl,,,,,,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,50000.0000,t,tck_000001,11.19400000,11.19400000,2013-07-16,ATRAV FH Equity,,t,EQTY,3,f,f,f,,,125939.0400,,,MT,TDM,ATRAVh,,,,,,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,457000.0000,t,tck_000001,144.79285710,145.09230800,2013-07-16,ATRLJB SS Equity,,t,EQTY,3,f,f,f,,,360731.0100,,,MT,TDM,ATRLBs,,,,,,0,,,,f Atrium European Real Estate Ltd,ATRSa,JE00B3DCF752,EUR,XAMS,AS,100000.0000,t,tck_000001,3.97000000,,2013-07-16,ATRS NA Equity,,t,EQTY,1,f,f,f,,,603634.2400,,,MT,TDM,ATRSv,,,,,,0,,,,f Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,XWBO,VI,100000.0000,t,tck_000001,3.90378100,3.90378100,2013-07-16,ATRS AV Equity,,t,EQTY,2,f,f,f,,,603634.2400,,,MT,TDM,ATRSv,,,,,,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,4100000.0000,t,tck_000001,296.16707600,296.16707600,2013-07-16,ATR LN Equity,,t,EQTY,1,f,f,f,,,32960.0600,,,MT,TDM,ATRl,,,,,,0,,,,f Atrem SA,ATRw,PLATREM00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATR PW Equity,,t,EQTY,3,f,f,f,,,1868.8700,,,MT,TDM,ATRw,,,,,,0,,,,f Artemis Alpha Trust PLC,ATSSl,GB00B5SLGR82,GBX,XLON,L,4100000.0000,t,tck_000001,2.75000000,3.00000000,2013-07-16,ATSS LN Equity,,t,EQTY,1,f,f,f,,,367.0500,,,MT,TDM,ATSSl,,,,,,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,20500000.0000,t,tck_000001,694.81740000,694.81740000,2013-07-16,ATST LN Equity,,t,EQTY,1,f,f,f,,,2418362.3800,,,MT,TDM,ATSTl,,,,,,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,4100000.0000,t,tck_000001,290.00000000,294.75000000,2013-07-16,ATS LN Equity,,t,EQTY,1,f,f,f,,,14458.9500,,,MT,TDM,ATSl,,,,,,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,250000.0000,t,tck_000001,9.56000000,9.60176500,2013-07-16,ATS AV Equity,,t,EQTY,2,f,f,f,,,1034345.9600,,,MT,TDM,AUSd,,,,,,0,,,,f Atlantis SE/Poland,ATSw,PLATLNT00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ATS PW Equity,,t,EQTY,3,f,f,f,,,6041.9000,,,MT,TDM,ATSw,,,,,,0,,,,f Attica Holdings SA,ATTICy,GRS144003001,EUR,XATH,AT,50000.0000,t,tck_000001,1.11000000,,2013-07-16,ATTICA GA Equity,,t,EQTY,3,f,f,f,,,5174.1200,,,MT,TDM,ATTICy,,,,,,0,,,,f Atti-Kat SA,ATTIKy,GRS205003007,EUR,XATH,AT,50000.0000,t,tck_000001,0.01200000,0.01500000,2013-07-16,ATTIK GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ATTIKy,,,,,,0,,,,f Allianz Technology Trust PLC,ATTl,GB0003390720,GBX,XLON,L,4100000.0000,t,tck_000001,999.50000000,967.75000000,2013-07-16,ATT LN Equity,,t,EQTY,1,f,f,f,,,54256.2300,,,MT,TDM,ATTl,,,,,,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,2285000.0000,t,tck_000001,97.63893470,97.63893500,2015-11-30,ATT SS Equity,,t,EQTY,3,f,f,f,,,1379546.1800,,,MT,TDM,ATTs,,,,,,0,,,,f Grupa Azoty SA,ATTw,PLZATRM00012,PLN,XWAR,WA,1077500.0000,t,tck_000001,65.63888880,65.63888880,2013-07-16,ATT PW Equity,,t,EQTY,3,f,f,f,,,1058360.3000,,,MT,TDM,ATTw,,,,,,0,,,,f Allerthal-Werke AG,ATWd,DE0005034201,EUR,XSTU,SG,50000.0000,t,tck_000001,19.10000000,17.50000000,2013-07-16,ATW GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ATWd,,,,,,0,,,,f Atalaya Mining PLC,ATYMl,CY0106002112,GBX,XLON,L,4100000.0000,t,tck_000001,129.00000000,82.50000000,2014-03-20,ATYM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ATYMl,,,,,,0,,,,f Athelney Trust PLC,ATYl,GB0000609296,GBX,XLON,L,4100000.0000,t,tck_000001,252.00000000,,2013-07-16,ATY LN Equity,,t,EQTY,1,f,f,f,,,2317.0200,,,MT,TDM,ATYl,,,,,,0,,,,f ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,100000.0000,t,tck_000001,15.20000000,15.20000000,2013-07-16,AT IM Equity,,t,EQTY,3,f,f,f,,,914032.2300,,,MT,TDM,ATm,,,,,,0,,,,f Lyxor Australia S&P/ASX 200 UCITS ETF,AU2p,LU0496786905,EUR,XPAR,PA,50000.0000,t,tck_000001,40.97000000,36.95000000,2013-08-20,AU2 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AUSTm,,,,,,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,50000.0000,t,tck_000001,29.22491850,29.22491850,2013-07-16,AUB FP Equity,,t,EQTY,2,f,f,f,,,258105.0000,,,MT,TDM,AUBp,,,,,,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,53500.0000,t,tck_000001,113.71000000,,2013-07-16,AUCHAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUCHAz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOl,IE00B3CNHG25,USD,XLON,L,55500.0000,t,tck_000001,22.99190000,22.99190000,2013-08-20,AUCO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AUCOl,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,50000.0000,t,tck_000001,20.34500000,22.55900000,2013-08-20,AUCO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AUCOm,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,53500.0000,t,tck_000001,22.23000000,,2013-08-20,AUCO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUCOz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCPl,IE00B3CNHG25,GBX,XLON,L,4100000.0000,t,tck_000001,1759.75000000,1759.00000000,2013-08-20,AUCP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AUCPl,,,,,,0,,,,f Auctus Growth PLC,AUCTl,GB00BNGMVP25,GBX,XLON,L,4100000.0000,t,tck_000001,31.50000000,31.50000000,2014-08-25,AUCT LN Equity,,t,EQTY,1,f,f,f,,,1681.1800,,,MT,TDM,HEIQl,,,,,,0,,,,f ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,4100000.0000,t,tck_000001,3633.00000000,,2013-07-16,AUDP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AUDPl,,,,,,0,,,,f ETFS 3x Short AUD Long EUR,AUE3m,JE00B3RXT940,EUR,ETFP,MI,50000.0000,t,tck_000001,22.78000000,,2013-08-20,AUE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,AUE3m,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEGl,FR0010959692,GBX,XLON,L,4100000.0000,t,tck_000001,334.00000000,306.99000000,2016-12-12,AUEG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,AUEGl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMp,FR0010959692,USD,XPAR,PA,55500.0000,t,tck_000001,4.32800000,4.27900000,2013-08-20,AUEM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AUEMp,,,,,,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,50000.0000,t,tck_000001,80.66000000,,2013-08-20,AUEUAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUEUAz,,,,,,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,50000.0000,t,tck_000001,37.24000000,,2016-03-30,AUEU IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,AUEUm,,,,,,0,,,,f ETFS Short AUD Long GBP,AUGBl,JE00B3WMCJ71,GBX,XLON,L,4100000.0000,t,tck_000001,3587.00000000,,2013-08-20,AUGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AUGBl,,,,,,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,50000.0000,t,tck_000001,2.80000000,,2013-07-16,AUGR FP Equity,,t,EQTY,2,f,f,f,,,1639.0000,,,MT,TDM,AUGRp,,,,,,0,,,,f Augean PLC,AUGl,GB00B02H2F76,GBX,XLON,L,4100000.0000,t,tck_000001,63.00000000,55.00000000,2014-03-20,AUG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AUGl,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,53500.0000,t,tck_000001,16.38000000,,2016-08-10,AUHCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUHCHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,50000.0000,t,tck_000001,12.35500000,,2016-08-10,AUHEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UE28a,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,41000.0000,t,tck_000001,13.30000000,,2016-08-11,AUHGBA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUHGBz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGDz,IE00BXDZNP83,GBP,XSWX,S,41000.0000,t,tck_000001,12.86000000,,2016-08-11,AUHGBD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUHGDz,,,,,,0,,,,f Auto Hrvatska Zagreb DD,AUHRRt,HRAUHRRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,645.47000000,,2016-02-25,AUHRRA ZA Equity,,t,EQTY,3,f,f,f,,,14073.7700,,,MT,TDM,AUHRt,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,55500.0000,t,tck_000001,13.07500000,,2016-08-10,AUHUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUHUSz,,,,,,0,,,,f Aberdeen UK Tracker Trust PLC,AUKTl,GB0005596985,GBX,XLON,L,3650000.0000,t,tck_000001,340.25000000,340.25000000,2013-07-16,AUKT LN Equity,,t,EQTY,1,f,f,f,,,57984.4500,,,MT,TDM,AUKTl,,,,,,0,,,,f Aukett Swanke Group PLC,AUKl,GB0000617950,GBX,XLON,L,4100000.0000,t,tck_000001,3.00000000,,2014-03-20,AUK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AUKl,,,,,,0,,,,f ETFS 3x Long AUD Short GBP,AUP3l,JE00B3T7LF46,GBX,XLON,L,4100000.0000,t,tck_000001,4697.50000000,5434.81000000,2013-08-20,AUP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,AUP3l,,,,,,0,,,,f Aura Energy Ltd,AURAl,AU000000AEE7,GBX,XLON,L,4100000.0000,t,tck_000001,1.60000000,,2016-09-14,AURA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AURAl,,,,,,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,50000.0000,t,tck_000001,7.31000000,7.24000000,2013-07-16,AURE FP Equity,,t,EQTY,2,f,f,f,,,17700.0000,,,MT,TDM,AUREp,,,,,,0,,,,f Aurskog Sparebank,AURGo,NO0006001601,NOK,XOSL,OL,462500.0000,t,tck_000001,168.00000000,,2013-07-16,AURG NO Equity,,t,EQTY,3,f,f,f,,,10915.0000,,,MT,TDM,AURGo,,,,,,0,,,,f AURES Technologies SA,AURSp,FR0013183589,EUR,XPAR,PA,50000.0000,t,tck_000001,25.16000000,25.74000000,2013-07-16,AURS FP Equity,,t,EQTY,2,f,f,f,,,99494.0000,,,MT,TDM,ALAURp,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,70000.0000,t,tck_000001,25.83000000,,2016-08-09,AUSAUW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUSAUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,53500.0000,t,tck_000001,18.77000000,,2016-08-09,AUSCHW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUSCHz,,,,,,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2312500.0000,t,tck_000001,73.70047610,73.33703300,2013-07-16,AUSS NO Equity,,t,EQTY,3,f,f,f,,,3255598.0000,,,MT,TDM,AUSSOs,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,50000.0000,t,tck_000001,40.99500000,41.68170000,2016-03-30,AUST IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AUSTm,,,,,,0,,,,f Autins Group PLC,AUTGl,GB00BD37ZH08,GBX,XLON,L,4100000.0000,t,tck_000001,137.50000000,175.00000000,2016-08-23,AUTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AUTGl,,,,,,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,50000.0000,t,tck_000001,25.54000000,26.36000000,2013-07-16,AUTME IM Equity,,t,EQTY,3,f,f,f,,,47478.4700,,,MT,TDM,AUTMEm,,,,,,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,267500.0000,t,tck_000001,282.25000000,282.25000000,2013-07-16,AUTN SE Equity,,t,EQTY,3,f,f,f,,,3075257.0,INSECHZZ,,MT,TDM,AUTNz,,,,,,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,20500000.0000,t,tck_000001,419.11000000,419.11000000,2015-03-20,AUTO LN Equity,,t,EQTY,1,f,f,f,,,21927889.2900,,,MT,TDM,AUTOl,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,FR0010344630,EUR,ETFP,MI,50000.0000,t,tck_000001,64.99000000,64.93000000,2016-03-30,AUTP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AUTPm,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,FR0010344630,EUR,XPAR,PA,50000.0000,t,tck_000001,65.03000000,49.67000000,2013-07-16,AUT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AUTPm,,,,,,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,55500.0000,t,tck_000001,122.65000000,108.39000000,2013-08-20,AUUSI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AUUSIz,,,,,,0,,,,f Avance Gas Holding Ltd,AVANCo,BMG067231032,NOK,XOSL,OL,2312500.0000,t,tck_000001,23.54230000,23.78079900,2014-04-23,AVANCE NO Equity,,t,EQTY,3,f,f,f,,,1700218.0000,,,MT,TDM,AGASOs,,,,,,0,,,,f Avation PLC,AVAPl,GB00B196F554,GBX,XLON,L,4100000.0000,t,tck_000001,213.00000000,199.00000000,2013-07-16,AVAP LN Equity,,t,EQTY,1,f,f,f,,,178275.4100,,,MT,TDM,AVAPl,,,,,,0,,,,f Avax SA,AVAXy,GRS213213002,EUR,XATH,AT,50000.0000,t,tck_000001,0.47400000,0.47000000,2013-07-16,AVAX GA Equity,,t,EQTY,3,f,f,f,,,9827.3500,,,MT,TDM,AVAXy,,,,,,0,,,,f Aviva PLC,AVAl,GB0002124963,GBP,XLON,L,41000.0000,t,tck_000001,1.57000000,1.57000000,2013-10-01,XX301017 Pfd,,t,EQTY,1,f,f,f,,,221114.1900,,,MT,TDM,AVAl,,,,,,0,,,,f Aviva PLC,AVBl,GB0002114154,GBP,XLON,L,41000.0000,t,tck_000001,1.50500100,1.50500100,2013-10-01,XX301050 Pfd,,t,EQTY,1,f,f,f,,,161586.1800,,,MT,TDM,AVBl,,,,,,0,,,,f Avacta Group PLC,AVCTl,GB00BYYW9G87,GBX,XLON,L,4100000.0000,t,tck_000001,96.50000000,63.50000000,2014-03-20,AVCT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AVCTl,,,,,,0,,,,f Avega Group AB,AVEGBs,SE0002180539,SEK,XSTO,ST,457000.0000,t,tck_000001,25.80000000,25.47800000,2013-07-16,AVEGB SS Equity,,t,EQTY,3,f,f,f,,,43835.3100,,,MT,TDM,AVEGBs,,,,,,0,,,,f Aves One AG,AVESd,DE000A168114,EUR,XHAM,H,50000.0000,t,tck_000001,6.78000000,6.92000000,2016-12-08,AVES GH Equity,,t,EQTY,2,f,f,f,,,97039.0000,,,MT,TDM,AVESd,,,,,,0,,,,f AVE SA,AVEy,GRS489003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.06300000,,2013-07-16,AVE GA Equity,,t,EQTY,3,f,f,f,,,1019.5000,,,MT,TDM,AVEy,,,,,,0,,,,f AUGA Group AB,AVG1Lf,LT0000127466,EUR,XLIT,VL,50000.0000,t,tck_000001,0.43500000,,2013-07-16,AVG1L LH Equity,,t,EQTY,3,f,f,f,,,4076.5600,,,MT,TDM,AUG1Lf,,,,,,0,,,,f Avangardco Investments Public Ltd,AVGRl,US05349V2097,USD,XLON,L,277500.0000,t,tck_000001,0.73000000,0.49000000,2013-08-16,AVGR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AVGRl,,,,,,0,,,,f Avingtrans PLC,AVGl,GB0009188797,GBX,XLON,L,4100000.0000,t,tck_000001,238.50000000,,2014-03-20,AVG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AVGl,,,,,,0,,,,f Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,50000.0000,t,tck_000001,13.59823520,13.59823520,2015-08-04,AVIO IM Equity,,t,EQTY,3,f,f,f,,,51502.6000,,,MT,TDM,AVIOm,,,,,,0,,,,f Agesa Hayat ve Emeklilik AS,AVISAy,TRECUHE00018,TRY,XIST,IS,195500.0000,t,tck_000001,19.39780000,19.39780000,2017-02-07,AVISA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AGESAy,,,,,,0,,,,f Avocet Mining PLC,AVMl,GB00BZBVR613,GBX,XLON,L,4100000.0000,t,tck_000001,48.25000000,48.65000000,2013-07-16,AVM LN Equity,,t,EQTY,1,f,f,f,,,87254.2200,,,MT,TDM,AVMl,,,,,,0,,,,f Avocet Mining PLC,AVMo,GB00BZBVR613,NOK,XOSL,OL,462500.0000,t,tck_000001,5.25000000,6.50000000,2013-09-04,AVM NO Equity,,t,EQTY,3,f,f,f,,,87254.2200,,,MT,TDM,AVMOs,,,,,,0,,,,f Avanti Communications Group PLC,AVNl,GB00B1VCNQ84,GBX,XLON,L,4100000.0000,t,tck_000001,10.02500000,100.00000000,2014-03-20,AVN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AVNl,,,,,,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,4100000.0000,t,tck_000001,1096.00000000,1096.00000000,2013-07-16,AVON LN Equity,,t,EQTY,1,f,f,f,,,235362.0000,,,MT,TDM,AVONl,,,,,,0,,,,f Advanced Oncotherapy PLC,AVOl,GB00BD6SX109,GBX,XLON,L,4100000.0000,t,tck_000001,22.25000000,,2014-03-20,AVO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AVOl,,,,,,0,,,,f Avanquest,AVQp,FR0004026714,EUR,XPAR,PA,50000.0000,t,tck_000001,0.46264300,0.46264300,2013-07-16,AVQ FP Equity,,t,EQTY,2,f,f,f,,,480650.0000,,,MT,TDM,CLAp,,,,,,0,,,,f Avantium N.V.,AVTXa,NL0012047823,EUR,XAMS,AS,100000.0000,t,tck_000001,10.06075600,10.06075600,2017-03-15,AVTX NA Equity,,t,EQTY,1,f,f,f,,,955422.0000,,,MT,TDM,AVTXa,,,,,,0,,,,f Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,50000.0000,t,tck_000001,0.10000000,0.10000000,2013-07-16,AVT FP Equity,,t,EQTY,2,f,f,f,,,8050.0000,,,MT,TDM,AVTp,,,,,,0,,,,f AVEVA Group PLC,AVVl,GB00BBG9VN75,GBX,XLON,L,20500000.0000,t,tck_000001,1988.91050000,1988.91050000,2013-07-16,AVV LN Equity,,t,EQTY,1,f,f,f,,,4477897.2700,,,MT,TDM,AVVl,,,,,,0,,,,f Aviva PLC,AVl,GB0002162385,GBX,XLON,L,41000000.0000,t,tck_000001,532.12000000,534.70521000,2013-07-16,AV/ LN Equity,,t,EQTY,1,f,f,f,,,85039124.5100,,,MT,TDM,AVl,,,,,,0,,,,f PartnerBud SA,AWBw,PLINSTL00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,AWB PW Equity,,t,EQTY,3,f,f,f,,,24629.3200,,,MT,TDM,AWBw,,,,,,0,,,,f Awilco Drilling PLC,AWDRo,GB00B5LJSC86,NOK,XOSL,OL,462500.0000,t,tck_000001,32.80000000,33.35000000,2013-07-16,AWDR NO Equity,,t,EQTY,3,f,f,f,,,39437.0000,,,MT,TDM,AWDROs,,,,,,0,,,,f AUGA Group AB,AWGw,LT0000127466,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,AWG PW Equity,,t,EQTY,3,f,f,f,,,4076.5600,,,MT,TDM,AUGw,,,,,,0,,,,f Awilco Drilling PLC,AWLCFn,GB00B5LJSC86,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,AWLCF UV Equity,,t,EQTY,3,f,f,f,,,693319.28,,,MT,TDM,AWLCFn,,,,,,0,,,,f Airway Medix SA,AWMw,PLAIRWY00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2017-03-03,AWM PW Equity,,t,EQTY,3,f,f,f,,,25881.6000,,,MT,TDM,AWMw,,,,,,0,,,,f CABASSE GROUP,AWOXp,FR0011800218,EUR,XPAR,PA,50000.0000,t,tck_000001,2.32000000,2.38000000,2014-04-23,AWOX FP Equity,,t,EQTY,2,f,f,f,,,13323.0000,,,MT,TDM,ALVGp,,,,,,0,,,,f AXA SA,AXAHFn,FR0000120628,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-03-13,AXAHF UV Equity,,t,EQTY,3,f,f,f,,,168600370,,,MT,TDM,AXAHFn,,,,,,0,,,,f Axactor SE,AXAo,SE0005569100,NOK,XOSL,OL,2312500.0000,t,tck_000001,2.22000000,2.22000000,2013-07-16,AXA NO Equity,,t,EQTY,3,f,f,f,,,1952905.0000,,,MT,TDM,ACRo,,,,,,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,277500.0000,t,tck_000001,38.83000000,38.83000000,2013-08-16,AXB LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,AXBl,,,,,,0,,,,f Axel Springer SE,AXELFn,DE0005501357,USD,OOTC,PK,277500.0000,t,tck_000001,57.86000000,57.86000000,2014-09-09,AXELF UV Equity,,t,EQTY,3,f,f,f,,,19283219,,,MT,TDM,AXELFn,,,,,,0,,,,f Amundi Euro Corporate EX Financials Iboxx UCITS ETF,AXFIp,FR0011020940,EUR,XPAR,PA,50000.0000,t,tck_000001,109.28000000,108.20620000,2013-08-20,AXFI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AFIXd,,,,,,0,,,,f Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C,AXFIz,FR0011020940,EUR,XSWX,S,50000.0000,t,tck_000001,109.18000000,,2015-09-14,AXFI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AXFIp,,,,,,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,2285000.0000,t,tck_000001,144.59936800,144.50000000,2013-07-16,AXFO SS Equity,,t,EQTY,3,f,f,f,,,9559771.3100,,,MT,TDM,AXFOs,,,,,,0,,,,f Axiare Patrimonio SOCIMI SA,AXIAe,ES0105026001,EUR,XMAD,MC,250000.0000,t,tck_000001,15.10000000,15.10000000,2014-07-09,AXIA SQ Equity,,t,EQTY,3,f,f,f,,,3746982.0000,,,MT,TDM,AXIAe,,,,,,0,,,,f Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,457000.0000,t,tck_000001,340.00000000,338.00000000,2013-07-16,AXIS SS Equity,,t,EQTY,3,f,f,f,,,72169.3600,,,MT,TDM,AXISs,,,,,,0,,,,f Axiom European Financial Debt Fund Ltd,AXIl,GG00BTC2K735,GBX,XLON,L,4100000.0000,t,tck_000001,101.50000000,,2016-02-23,AXI LN Equity,,t,EQTY,1,f,f,f,,,42451.5300,,,MT,TDM,AXIl,,,,,,0,,,,f Alexander Mining PLC,AXMl,GB00B06K1665,GBX,XLON,L,4100000.0000,t,tck_000001,0.14500000,,2014-03-20,AXM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EAASl,,,,,,0,,,,f Axon SA Holding,AXONy,GRS197003007,EUR,XATH,AT,50000.0000,t,tck_000001,0.05800000,0.03600000,2013-07-16,AXON GA Equity,,t,EQTY,3,f,f,f,,,4.7900,,,MT,TDM,AXONy,,,,,,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,50000.0000,t,tck_000001,0.90000000,0.90721400,2013-07-16,AXS NA Equity,,t,EQTY,1,f,f,f,,,24645.0000,,,MT,TDM,AXSa,,,,,,0,,,,f Accsys Technologies PLC,AXSl,GB00BQQFX454,GBX,XLON,L,4100000.0000,t,tck_000001,76.25000000,68.37500000,2014-11-10,AXS LN Equity,,t,EQTY,1,f,f,f,,,24645.0000,,,MT,TDM,AXSl,,,,,,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,50000.0000,t,tck_000001,31.78083330,31.78083330,2013-07-16,AXW FP Equity,,t,EQTY,2,f,f,f,,,237580.0000,,,MT,TDM,AXWp,,,,,,0,,,,f Aygaz AS,AYGAZy,TRAAYGAZ91E0,TRY,XIST,IS,195500.0000,t,tck_000001,15.75000000,14.92150000,2014-09-18,AYGAZ TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,AYGAZy,,,,,,0,,,,f Anglesey Mining Plc,AYMl,GB0000320472,GBX,XLON,L,4100000.0000,t,tck_000001,3.50000000,4.03500000,2013-07-16,AYM LN Equity,,t,EQTY,1,f,f,f,,,7966.8400,,,MT,TDM,AYMl,,,,,,0,,,,f Amryt Pharma PLC,AYPi,GB00BDD1LS57,EUR,XDUB,I,50000.0000,t,tck_000001,0.31000000,,2014-08-18,AMYT ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,AYPi,,,,,,0,,,,f Avanza Bank Holding AB,AZAs,SE0000170110,SEK,XSTO,ST,2285000.0000,t,tck_000001,365.74206890,362.22753100,2013-07-16,AZA SS Equity,,t,EQTY,3,f,f,f,,,1186842.3000,,,MT,TDM,AZAs,,,,,,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,50000.0000,t,tck_000001,7.17697100,7.17697100,2013-07-16,AZK SQ Equity,,t,EQTY,3,f,f,f,,,102493.0000,,,MT,TDM,AZKe,,,,,,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,tck_000001,18.74380000,18.74380000,2013-07-16,AZM IM Equity,,t,EQTY,3,f,f,f,,,27272795.1800,,,MT,TDM,AZMm,,,,,,0,,,,f AstraZeneca PLC,AZNCFn,GB0009895292,USD,OOTC,PK,555000.0000,t,tck_000001,59.17183000,59.17183000,2014-04-04,AZNCF UV Equity,,t,EQTY,3,f,f,f,,,131971372.4,,,MT,TDM,AZNCFn,,,,,,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,41000000.0000,t,tck_000001,5201.51793000,5201.51793000,2013-07-16,AZN LN Equity,,t,EQTY,1,f,f,f,,,257567650.3800,,,MT,TDM,AZNl,,,,,,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,4570000.0000,t,tck_000001,594.00000000,594.81003800,2013-07-16,AZN SS Equity,,t,EQTY,3,f,f,f,,,257567650.3800,,,MT,TDM,AZNs,,,,,,0,,,,f Banque Cantonale Vaudoise,B1Vd,CH0015251710,EUR,XFRA,F,50000.0000,t,tck_000001,642.42200000,,2013-09-04,B1V GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,B1V1d,,,,,,0,,,,f B2Holding ASA,B2Ho,NO0010633951,NOK,XOSL,OL,925000.0000,t,tck_000001,15.29797980,15.49978100,2016-09-01,B2H NO Equity,,t,EQTY,3,f,f,f,,,733346.0000,,,MT,TDM,B2IOs,,,,,,0,,,,f B3IT Management AB,B3ITs,SE0008347660,SEK,XSTO,ST,457000.0000,t,tck_000001,88.75000000,,2016-12-22,B3IT SS Equity,,t,EQTY,3,f,f,f,,,7858.0500,,,MT,TDM,B3s,,,,,,0,,,,f B3System SA,B3Sw,PLBSSTM00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,B3S PW Equity,,t,EQTY,3,f,f,f,,,148.9800,,,MT,TDM,B3Sw,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,B4M1d,NO0010631567,EUR,XSTU,SG,100000.0000,t,tck_000001,7.41700000,,2014-09-10,B4M GB Equity,,t,EQTY,2,f,f,f,,,780538.0000,,,MT,TDM,B4M1d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,FR0012395473,EUR,ETFP,MI,50000.0000,t,tck_000001,122.53000000,124.30040000,2015-09-14,B500 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,B500m,,,,,,0,,,,f Bauer AG,B5Ad,DE0005168108,EUR,XHAM,H,50000.0000,t,tck_000001,21.69385840,21.69385840,2013-07-16,B5A GY Equity,,t,EQTY,2,f,f,f,,,424106.0000,,,MT,TDM,B5Ad,,,,,,0,,,,f Swedish Orphan Biovitrum AB,B6Ed,SE0000872095,EUR,XFRA,F,250000.0000,t,tck_000001,14.08500000,14.05000000,2014-09-10,B6E GB Equity,,t,EQTY,2,f,f,f,,,18323839.9700,,,MT,TDM,B6Ed,,,,,,0,,,,f BAVARIA Industries Group AG,B8Ad,DE0002605557,EUR,XETR,DE,50000.0000,t,tck_000001,58.99000000,58.12450000,2014-08-08,B8A GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,B8Ad,,,,,,0,,,,f Biofrontera AG,B8FNd,DE000A2E41E4,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-04-20,B8FN GY Equity,,t,EQTY,2,f,f,f,,,15456.0000,,,MT,TDM,B8FNd,,,,,,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,50000.0000,t,tck_000001,4.13000000,4.13000000,2013-07-16,B8F GY Equity,,t,EQTY,2,f,f,f,,,267294.0000,,,MT,TDM,B8Fd,,,,,,0,,,,f Morgan Advanced Materials PLC,BA05l,GB0006026446,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300643 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BA05l,,,,,,0,,,,f Morgan Advanced Materials PLC,BA29l,GB0006026669,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300484 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BA29l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA47l,GB0001990059,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300328 Pfd,,t,EQTY,1,f,f,f,,,212.0200,,,MT,TDM,BA47l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA69l,GB0001990612,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300326 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BA69l,,,,,,0,,,,f International Consolidated Airlines Group SA,BABWFn,ES0177542018,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-10-20,BABWF UV Equity,,t,EQTY,3,f,f,f,,,41207747.94,,,MT,TDM,BABWFn,,,,,,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,20500000.0000,t,tck_000001,950.45723000,950.45723000,2013-07-16,BAB LN Equity,,t,EQTY,1,f,f,f,,,23000154.9100,,,MT,TDM,BABl,,,,,,0,,,,f iShares US Equity Buyback Achievers UCITS ETF,BACKl,IE00BQT3VN15,USD,XLON,L,55500.0000,t,tck_000001,5.84625000,5.86014900,2015-02-20,BACK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BACKl,,,,,,0,,,,f iShares US Equity Buyback Achievers UCITS ETF USD Acc,BACSl,IE00BQT3VN15,GBX,XLON,L,4100000.0000,t,tck_000001,451.00000000,454.30000000,2017-03-22,BACS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BACSl,,,,,,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,457000.0000,t,tck_000001,20.30000000,13.62791700,2014-06-19,BACTIB SS Equity,,t,EQTY,3,f,f,f,,,57733.6400,,,MT,TDM,BACTBs,,,,,,0,,,,f Verizon Communications Inc,BACd,US92343V1044,EUR,XETR,DE,100000.0000,t,tck_000001,40.26000000,46.06000000,2013-09-04,BAC GF Equity,,t,EQTY,2,f,f,f,,,936898.0300,,,MT,TDM,BACd,,,,,,0,,,,f Bank of America Corp,BACl,US0605051046,USD,XLON,L,111000.0000,t,tck_000001,21.69090000,21.69090000,2013-09-04,BAC LN Equity,,t,EQTY,1,f,f,f,,,504824.6300,,,MT,TDM,BACn,,,,,,0,,,,f Bank of America Corp,BACn,US0605051046,USD,XNYS,N,55500.0000,t,tck_000001,22.76000000,22.76000000,2013-07-16,BAC UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BACn,,,,,,0,,,,f BACD SA,BACw,PLIDATF00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BAC PW Equity,,t,EQTY,3,f,f,f,,,56.7100,,,MT,TDM,BACw,,,,,,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,428000.0000,t,tck_000001,51.30000000,51.30000000,2013-07-16,BAER VX Equity,,t,EQTY,3,f,f,f,,,46781569.0,INSECHZZ,,MT,TDM,BAERz,,,,,,0,,,,f British & American Investment Trust PLC/Fund,BAFl,GB0000653112,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,75.20000000,2013-07-16,BAF LN Equity,,t,EQTY,1,f,f,f,,,3256.6400,,,MT,TDM,BAFl,,,,,,0,,,,f Bagir Group Ltd,BAGRl,IL0011317216,GBX,XLON,L,4100000.0000,t,tck_000001,4.50000000,,2014-04-16,BAGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BAGRl,,,,,,0,,,,f Brilliant AG,BAGd,DE0005272702,EUR,XHAM,H,50000.0000,t,tck_000001,41.50000000,,2013-07-16,BAG GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BAGd,,,,,,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,4100000.0000,t,tck_000001,659.00000000,659.00000000,2013-07-16,BAG LN Equity,,t,EQTY,1,f,f,f,,,424150.4800,,,MT,TDM,BAGl,,,,,,0,,,,f BankInvest BIX Glob Akt ESG Universal KL,BAIBGc,DK0015773873,DKK,XCSE,CO,373000.0000,t,tck_000001,365.30000000,,2022-04-07,BAIBA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BAIBGc,,,,,,0,,,,f BankInvest New Emerging Markets Aktier,BAINEc,DK0060053734,DKK,XCSE,CO,373000.0000,t,tck_000001,120.90000000,,2013-10-25,BINEMAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BAINEc,,,,,,0,,,,f Borges Agricultural & Industrial Nuts SA,BAINe,ES0106325014,EUR,XMAD,MC,50000.0000,t,tck_000001,16.65000000,,2013-07-16,BAIN SN Equity,,t,EQTY,3,f,f,f,,,157.0000,,,MT,TDM,BAINe,,,,,,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,50000.0000,t,tck_000001,35.00000000,32.80000000,2013-07-16,BAIN FP Equity,,t,EQTY,2,f,f,f,,,32247.0000,,,MT,TDM,BAINp,,,,,,0,,,,f Investeringsforeningen Bankinvest - USA Small Cap Aktier,BAIUSc,DK0060571289,DKK,XCSE,CO,373000.0000,t,tck_000001,125.20000000,,2016-04-18,IUSASCA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BAIUSc,,,,,,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2312500.0000,t,tck_000001,305.90000000,305.80000000,2013-07-16,BAKKA NO Equity,,t,EQTY,3,f,f,f,,,6518254.0000,,,MT,TDM,BAKKAs,,,,,,0,,,,f Amber Latvijas Balzams AS,BAL1Rf,LV0000100808,EUR,XRIS,RI,50000.0000,t,tck_000001,8.85000000,7.48000000,2013-07-16,BAL1R LG Equity,,t,EQTY,3,f,f,f,,,4951.0400,,,MT,TDM,BAL1Rf,,,,,,0,,,,f Fastighets AB Balder,BALDBs,SE0000455057,SEK,XSTO,ST,2285000.0000,t,tck_000001,212.50605050,213.00000000,2013-07-16,BALDB SS Equity,,t,EQTY,3,f,f,f,,,9889717.4000,,,MT,TDM,BALDBs,,,,,,0,,,,f Fastighets AB Balder,BALDPs,SE0003949973,SEK,XSTO,ST,457000.0000,t,tck_000001,339.60430100,342.30000000,2013-07-16,BALDPREF SS Equity,,t,EQTY,3,f,f,f,,,438813.2400,,,MT,TDM,BALDPs,,,,,,0,,,,f Baloise Holding AG,BALNEz,CH0274804845,CHF,XSWX,S,53500.0000,t,tck_000001,147.80000000,,2017-04-05,BALNE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,BALNEz,,,,,,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,428000.0000,t,tck_000001,147.70000000,147.70000000,2013-07-16,BALN VX Equity,,t,EQTY,3,f,f,f,,,29582685.0,INSECHZZ,,MT,TDM,BALNz,,,,,,0,,,,f Baltona SA,BALw,PLBALTN00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BAL PW Equity,,t,EQTY,3,f,f,f,,,5364.9400,,,MT,TDM,BALw,,,,,,0,,,,f Brookfield Asset Management Inc,BAMAa,CA1125851040,EUR,XAMS,AS,50000.0000,t,tck_000001,31.91258500,31.91258500,2013-07-16,BAMA NA Equity,,t,EQTY,1,f,f,f,,,1743.0000,,,MT,TDM,BAMAa,,,,,,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,tck_000001,3.01800000,3.01800000,2013-07-16,BAMI IM Equity,,t,EQTY,3,f,f,f,,,88501702.1300,,,MT,TDM,BAMIm,,,,,,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,250000.0000,t,tck_000001,4.85714000,4.85714000,2013-07-16,BAMNB NA Equity,,t,EQTY,1,f,f,f,,,9272457.0000,,,MT,TDM,BAMNBa,,,,,,0,,,,f Brookfield Asset Management Inc,BAMUn,CA1125851040,USD,XNYS,N,55500.0000,t,tck_000001,37.31100000,37.31100000,2017-03-31,BAM UN Equity,,t,EQTY,3,f,f,f,,,4283,,,MT,TDM,BAMUn,,,,,,0,,,,f Bayerische Motoren Werke AG,BAMXFn,DE0005190003,USD,OOTC,PK,555000.0000,t,tck_000001,110.15000000,110.15000000,2014-09-10,BAMXF UV Equity,,t,EQTY,3,f,f,f,,,329248736,,,MT,TDM,BAMXFn,,,,,,0,,,,f Brookfield Asset Management Inc,BAMn,CA1125851040,CAD,XTSE,TO,74000.0000,t,tck_000001,51.12000000,51.12000000,2014-08-19,BAM/A CT Equity,,t,EQTY,3,f,f,f,,,18584,,,MT,TDM,BAMn,,,,,,0,,,,f Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,267500.0000,t,tck_000001,118.40000000,118.40000000,2013-07-16,BANB SE Equity,,t,EQTY,3,f,f,f,,,1066882.0,INSECHZZ,,MT,TDM,BANBz,,,,,,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,50000.0000,t,tck_000001,3.90100000,4.02067100,2013-07-16,BANI BB Equity,,t,EQTY,1,f,f,f,,,35851.7200,,,MT,TDM,BANIb,,,,,,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,50000.0000,t,tck_000001,3.80000000,3.81900000,2013-07-16,BAN IM Equity,,t,EQTY,3,f,f,f,,,220333.0700,,,MT,TDM,BANm,,,,,,0,,,,f Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,53500.0000,t,tck_000001,327.00000000,,2013-07-16,BAP SE Equity,,t,EQTY,3,f,f,f,,,6011.0,INSECHZZ,,MT,TDM,BAPz,,,,,,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,41000000.0000,t,tck_000001,214.23000000,214.23000000,2013-07-16,BARC LN Equity,,t,EQTY,1,f,f,f,,,171673856.7300,,,MT,TDM,BARCl,,,,,,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,267500.0000,t,tck_000001,1400.00000000,1400.00000000,2013-07-16,BARN SE Equity,,t,EQTY,3,f,f,f,,,9430436.0,INSECHZZ,,MT,TDM,BARNz,,,,,,0,,,,f Barco NV,BARb,BE0003790079,EUR,XBRU,BR,250000.0000,t,tck_000001,89.09428570,89.09428570,2013-07-16,BAR BB Equity,,t,EQTY,1,f,f,f,,,1539707.3300,,,MT,TDM,BARb,,,,,,0,,,,f BasWare Oyj,BAS1Vh,FI0009008403,EUR,XHEL,HE,50000.0000,t,tck_000001,34.84000000,33.46581400,2013-07-16,BAS1V FH Equity,,t,EQTY,3,f,f,f,,,178981.0400,,,MT,TDM,BAS1Vh,,,,,,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,50000.0000,t,tck_000001,27.17000000,,2013-07-16,BAS BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BASb,,,,,,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,500000.0000,t,tck_000001,84.83320000,84.83320000,2013-07-16,BAS GY Equity,,t,EQTY,2,f,f,f,,,579128725.0000,,,MT,TDM,BASd,,,,,,0,,,,f BASF SE,BASz,DE000BASF111,CHF,XSWX,S,535000.0000,t,tck_000001,92.90000000,,2013-09-04,BAS SE Equity,,t,EQTY,3,f,f,f,,,579128725.0000,INSECHZZ,,MT,TDM,BASz,,,,,,0,,,,f Batenburg Techniek NV,BATENa,NL0006292906,EUR,XAMS,AS,50000.0000,t,tck_000001,27.00500000,,2013-07-16,BATEN NA Equity,,t,EQTY,1,f,f,f,,,6479.0000,,,MT,TDM,BATENa,,,,,,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,41000000.0000,t,tck_000001,5474.14131300,5474.14131300,2013-07-16,BATS LN Equity,,t,EQTY,1,f,f,f,,,255817970.4400,,,MT,TDM,BATSl,,,,,,0,,,,f Bajaj Holdings & Investment Ltd,BAUDl,US0571002080,USD,XLON,L,277500.0000,t,tck_000001,29.00000000,,2013-08-21,BAUD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BAUDl,,,,,,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,1865000.0000,t,tck_000001,358.46415700,359.25000000,2013-07-16,BAVA DC Equity,,t,EQTY,3,f,f,f,,,5072569.0000,,,MT,TDM,BAVAc,,,,,,0,,,,f Barloworld Ltd,BAWn,ZAE000026639,ZAr,XJSE,J,69100000.0000,t,tck_000001,11562.00000000,11562.00000000,2013-09-30,BAW SJ Equity,,t,EQTY,1,f,f,f,,,152.1500,,,MT,TDM,BAWn,,,,,,0,,,,f Bayer AG,BAYMd,DE000BAY0173,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-01-03,BAYM GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,BAYMd,,,,,,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,500000.0000,t,tck_000001,117.39837830,117.39837830,2013-07-16,BAYN GY Equity,,t,EQTY,2,f,f,f,,,839612501.0000,,,MT,TDM,BAYNd,,,,,,0,,,,f Bayn Group AB,BAYNs,SE0006261046,SEK,FNSE,ST,457000.0000,t,tck_000001,1.96000000,,2014-11-12,BAYN SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,HUMBLs,,,,,,0,,,,f Bayer AG,BAYe,DE000BAY0017,EUR,XMAD,MC,500000.0000,t,tck_000001,117.10000000,,2016-05-18,BAY SQ Equity,,t,EQTY,3,f,f,f,,,839612501.0000,,,MT,TDM,BAYNd,,,,,,0,,,,f BAWAG Capital Finance Jersey II Ltd,BAZd,DE0008600966,EUR,XFRA,F,50000.0000,t,tck_000001,0E-8,,2015-10-20,EP005788 Pfd,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BAZd,,,,,,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,41000000.0000,t,tck_000001,657.08000000,657.08000000,2013-07-16,BA/ LN Equity,,t,EQTY,1,f,f,f,,,77816003.8200,,,MT,TDM,BAl,,,,,,0,,,,f Boeing Co/The,BAn,US0970231058,USD,XNYS,N,55500.0000,t,tck_000001,0E-8,,2013-07-16,BA UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BAn,,,,,,0,,,,f Burberry Group PLC,BB2d,GB0031743007,EUR,XFRA,F,500000.0000,t,tck_000001,20.54100000,19.20000000,2015-02-19,BB2 GF Equity,,t,EQTY,2,f,f,f,,,66284880.3300,,,MT,TDM,BB2d,,,,,,0,,,,f BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,20500000.0000,t,tck_000001,315.85179000,315.85179000,2013-07-16,BBA LN Equity,,t,EQTY,1,f,f,f,,,9663842.2700,,,MT,TDM,SIGl,,,,,,0,,,,f BBI Development SA,BBDw,PLNFI1200018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BBD PW Equity,,t,EQTY,3,f,f,f,,,29314.4900,,,MT,TDM,BBDw,,,,,,0,,,,f iShares EUR Corp Bond BB-B UCITS ETF EUR Dist,BBEBl,IE00BYTSJG15,EUR,XLON,L,50000.0000,t,tck_000001,5.25875000,5.21620000,2016-02-09,BBEB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BBEBl,,,,,,0,,,,f Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,100000.0000,t,tck_000001,15.50491210,15.50491210,2013-07-16,BBED NA Equity,,t,EQTY,1,f,f,f,,,569568.0000,,,MT,TDM,BBEDa,,,,,,0,,,,f AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF,BBEUp,FR0012805687,EUR,XPAR,PA,50000.0000,t,tck_000001,174.09700000,175.30500000,2016-03-23,BBEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BBEUm,,,,,,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,4100000.0000,t,tck_000001,144.50000000,144.50000000,2013-07-16,BBGI LN Equity,,t,EQTY,1,f,f,f,,,221739.3800,,,MT,TDM,BBGIl,,,,,,0,,,,f Deutsche Balaton AG,BBHd,DE0005508204,EUR,XFRA,F,50000.0000,t,tck_000001,14.10000000,11.00000000,2013-07-16,BBH GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BBHKd,,,,,,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,8200000.0000,t,tck_000001,112.37500000,111.70528900,2016-12-05,BBH LN Equity,,t,EQTY,1,f,f,f,,,593561.3000,,,MT,TDM,BBHl,,,,,,0,,,,f BBI Buergerliches Brauhaus Immobilien AG,BBId,DE0005280002,EUR,XMUN,MU,50000.0000,t,tck_000001,23.99300000,,2013-07-16,BBI GF Equity,,t,EQTY,2,f,f,f,,,9509.0000,,,MT,TDM,BBId,,,,,,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,53500.0000,t,tck_000001,17.20000000,17.10000000,2013-07-16,BBN SE Equity,,t,EQTY,3,f,f,f,,,177528.0,INSECHZZ,,MT,TDM,BBNz,,,,,,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,20500000.0000,t,tck_000001,145.99343000,145.99343000,2013-12-10,BBOX LN Equity,,t,EQTY,1,f,f,f,,,3136504.4900,,,MT,TDM,BBOXl,,,,,,0,,,,f Vernalis PLC,BBP2d,GB00B3Y5L754,EUR,XSTU,SG,50000.0000,t,tck_000001,0.18500000,,2013-09-04,BBP2 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,BBP2d,,,,,,0,,,,f Brave Bison Group PLC,BBSNl,GB00BF8HJ774,GBX,XLON,L,4100000.0000,t,tck_000001,1.32500000,,2014-03-20,BBSN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BBSNl,,,,,,0,,,,f B&B Tools AB,BBTOBs,SE0000101362,SEK,XSTO,ST,914000.0000,t,tck_000001,195.72373500,196.21315670,2013-07-16,BBTOB SS Equity,,t,EQTY,3,f,f,f,,,599603.5500,,,MT,TDM,BERGBs,,,,,,0,,,,f BBVA Accion Dow Jones Euro STOXX 50,BBVAEe,ES0105321030,EUR,XMAD,MC,50000.0000,t,tck_000001,36.40000000,37.59500000,2013-08-20,BBVAE SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BBVAEe,,,,,,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,50000.0000,t,tck_000001,11.00000000,8.67520000,2013-08-20,BBVAI SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BBVAIe,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,500000.0000,t,tck_000001,7.54450000,7.54450000,2013-07-16,BBVA SQ Equity,,t,EQTY,3,f,f,f,,,372932285.0000,,,MT,TDM,BVAl,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVDe,ES06132119E9,EUR,XMAD,MC,50000.0000,t,tck_000001,0.12806400,0.12806400,2014-09-29,BBV/D SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BBVDe,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVXFn,ES0113211835,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,BBVXF UV Equity,,t,EQTY,3,f,f,f,,,455564199,,,MT,TDM,BBVXFn,,,,,,0,,,,f Balfour Beatty PLC,BBYBl,GB0000978204,GBP,XLON,L,41000.0000,t,tck_000001,1.21075000,1.21075000,2014-10-15,XX301069 Pfd,,t,EQTY,1,f,f,f,,,133916.4000,,,MT,TDM,BBYBl,,,,,,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,20500000.0000,t,tck_000001,278.38747000,278.38747000,2013-07-16,BBY LN Equity,,t,EQTY,1,f,f,f,,,7471656.2500,,,MT,TDM,BBYl,,,,,,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,250000.0000,t,tck_000001,51.25000000,51.25000000,2013-07-16,BBZA GY Equity,,t,EQTY,2,f,f,f,,,5294833.0000,,,MT,TDM,BBZAd,,,,,,0,,,,f BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,250000.0000,t,tck_000001,51.25000000,,2015-03-02,BB IM Equity,,t,EQTY,3,f,f,f,,,5294833.0000,,,MT,TDM,BBZAd,,,,,,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,250000.0000,t,tck_000001,109.95694300,109.95694300,2013-07-16,BB FP Equity,,t,EQTY,2,f,f,f,,,13273862.0000,,,MT,TDM,BBp,,,,,,0,,,,f Better Capital PCC Ltd,BC12l,GG00B4N1RV71,GBX,XLON,L,4100000.0000,t,tck_000001,26.87500000,30.00000000,2013-07-16,BC12 LN Equity,,t,EQTY,1,f,f,f,,,136883.0400,,,MT,TDM,BC12l,,,,,,0,,,,f Chemring Group PLC,BC88l,GB0001904845,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300405 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BC88l,,,,,,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,250000.0000,t,tck_000001,113.55000000,113.55000000,2013-07-16,BC8 GY Equity,,t,EQTY,2,f,f,f,,,7859089.0000,,,MT,TDM,BC8d,,,,,,0,,,,f Societe Brasseries du Cameroun,BCAMp,CM0000035113,EUR,XPAR,PA,50000.0000,t,tck_000001,113.21000000,641.01000000,2013-07-16,BCAM FP Equity,,t,EQTY,2,f,f,f,,,8054.0000,,,MT,TDM,BCAMp,,,,,,0,,,,f Better Capital PCC Ltd,BCAPl,GG00B5885941,GBX,XLON,L,4100000.0000,t,tck_000001,110.25000000,107.00000000,2013-07-16,BCAP LN Equity,,t,EQTY,1,f,f,f,,,298790.0700,,,MT,TDM,BCAPl,,,,,,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,50000.0000,t,tck_000001,10.59674130,10.59674130,2015-04-29,BCART BB Equity,,t,EQTY,1,f,f,f,,,330593.0500,,,MT,TDM,BCARTb,,,,,,0,,,,f BCA Marketplace PLC,BCAl,GB00BP0S1D85,GBX,XLON,L,8200000.0000,t,tck_000001,208.02080000,208.02080000,2014-11-10,BCA LN Equity,,t,EQTY,1,f,f,f,,,655277.3500,,,MT,TDM,BCAl,,,,,,0,,,,f Patria Bank SA,BCCf,ROBACRACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.10850000,,2013-07-16,BCC RE Equity,,t,EQTY,3,f,f,f,,,5631.0000,,,MT,TDM,PBKf,,,,,,0,,,,f Banco Santander SA,BCDRFn,ES0113900J37,USD,OOTC,PK,555000.0000,t,tck_000001,7.30750000,7.30750000,2014-03-14,BCDRF UV Equity,,t,EQTY,3,f,f,f,,,507871258,,,MT,TDM,BCDRFn,,,,,,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,54500.0000,t,tck_000001,156.50000000,157.40000000,2013-07-16,BCGE SE Equity,,t,EQTY,3,f,f,f,,,104358.0,INSECHZZ,,MT,TDM,BCGEz,,,,,,0,,,,f Blue Capital Global Reinsurance Fund Ltd,BCGRl,BMG1189R1043,USD,XLON,L,55500.0000,t,tck_000001,1.02775000,1.02775000,2016-02-23,BCGR LN Equity,,t,EQTY,1,f,f,f,,,169476.9200,,,MT,TDM,BCAIl,,,,,,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,267500.0000,t,tck_000001,306.25000000,306.25000000,2013-07-16,BCHN SE Equity,,t,EQTY,3,f,f,f,,,3333928.0,INSECHZZ,,MT,TDM,BCHNz,,,,,,0,,,,f Banque Cantonale du Jura SA,BCJz,CH0350665672,CHF,XSWX,S,53500.0000,t,tck_000001,54.05000000,,2013-07-16,BCJ SE Equity,,t,EQTY,3,f,f,f,,,7810.0,INSECHZZ,,MT,TDM,BCJz,,,,,,0,,,,f Babcock International Group PLC,BCKIFn,GB0009697037,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,BCKIF UV Equity,,t,EQTY,3,f,f,f,,,13540316.94,,,MT,TDM,BCKIFn,,,,,,0,,,,f Barclays PLC,BCLYFn,GB0031348658,USD,OOTC,PK,555000.0000,t,tck_000001,2.75563000,2.75563000,2014-04-04,BCLYF UV Equity,,t,EQTY,3,f,f,f,,,226323431,,,MT,TDM,BCLYFn,,,,,,0,,,,f SC Casa de Bucovina - Club de Munte SA,BCMf,ROBUCMACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,0.07600000,,2013-07-16,BCM RE Equity,,t,EQTY,3,f,f,f,,,61.0000,,,MT,TDM,BCMf,,,,,,0,,,,f Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,50000.0000,t,tck_000001,0.15490000,0.42794300,2013-07-16,BCM IM Equity,,t,EQTY,3,f,f,f,,,8455.8700,,,MT,TDM,BCMm,,,,,,0,,,,f Betacom SA,BCMw,PLBTCOM00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BCM PW Equity,,t,EQTY,3,f,f,f,,,5120.6000,,,MT,TDM,BCMw,,,,,,0,,,,f Bacanora Lithium PLC,BCNl,CA05634Q1054,GBX,XLON,L,4100000.0000,t,tck_000001,86.00000000,,2014-07-28,BCN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BCNl,,,,,,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,250000.0000,t,tck_000001,0.22646840,0.22646840,2013-07-16,BCP PL Equity,,t,EQTY,1,f,f,f,,,10132635.4300,,,MT,TDM,BCPu,,,,,,0,,,,f Baccarat,BCRAp,FR0000064123,EUR,XPAR,PA,50000.0000,t,tck_000001,259.50000000,240.00000000,2013-07-16,BCRA FP Equity,,t,EQTY,2,f,f,f,,,23244.0000,,,MT,TDM,BCRAp,,,,,,0,,,,f Brack Capital Real Estate BV,BCREl,NL0010763611,EUR,XLON,L,50000.0000,t,tck_000001,1.08000000,1.05000000,2014-05-29,BCRE LN Equity,,t,EQTY,1,f,f,f,,,70353.2100,,,MT,TDM,BCREl,,,,,,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,267500.0000,t,tck_000001,701.75000000,701.75000000,2013-07-16,BCVN SE Equity,,t,EQTY,3,f,f,f,,,3620151.0,INSECHZZ,,MT,TDM,BCVNz,,,,,,0,,,,f iPath VSTOXX Short-Term Futures Total Return ETN - Italian Listing,BCVSXm,DE000BC2KZY6,EUR,ETFP,MI,50000.0000,t,tck_000001,0.80400000,2.15000000,2013-08-20,VSXX IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BCVSXm,,,,,,0,,,,f iPath VSTOXX Mid-Term Futures Total Return ETN,BCVSYm,DE000BC2K050,EUR,ETFP,MI,50000.0000,t,tck_000001,6.90000000,,2013-08-20,VSXY IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BCVSYm,,,,,,0,,,,f Barclays PLC,BCYd,GB0031348658,EUR,XETR,DE,500000.0000,t,tck_000001,2.46500000,2.43500000,2013-09-04,BCY GY Equity,,t,EQTY,2,f,f,f,,,171673856.7300,,,MT,TDM,BCYd,,,,,,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,250000.0000,t,tck_000001,23.56760000,23.56760000,2013-07-16,BC IM Equity,,t,EQTY,3,f,f,f,,,1379322.0300,,,MT,TDM,BCm,,,,,,0,,,,f Bank Cler AG,BCz,CH0018116472,CHF,XSWX,S,53500.0000,t,tck_000001,42.80000000,43.40000000,2013-07-16,BC SE Equity,,t,EQTY,3,f,f,f,,,60273.0,INSECHZZ,,MT,TDM,BCz,,,,,,0,,,,f Tate & Lyle PLC,BD15l,GB0008754466,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300100 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BD15l,,,,,,0,,,,f Low & Bonar PLC,BD46l,GB0005363238,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300477 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BD46l,,,,,,0,,,,f Badel 1862 d.d.,BD62Rt,HRBD62RA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,15.79000000,,2016-02-25,BD62RA ZA Equity,,t,EQTY,3,f,f,f,,,2925.3400,,,MT,TDM,BD62t,,,,,,0,,,,f Low & Bonar PLC,BD70l,GB0005363451,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300478 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BD70l,,,,,,0,,,,f Henry Boot PLC,BD82l,GB0001111284,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300129 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BD82l,,,,,,0,,,,f Low & Bonar PLC,BD90l,GB0005363675,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300476 Pfd,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BD90l,,,,,,0,,,,f Banco di Desio e della Brianza SpA,BDBRm,IT0001281374,EUR,MTAA,MI,50000.0000,t,tck_000001,2.15800000,,2013-07-16,BDBR IM Equity,,t,EQTY,3,f,f,f,,,7566.6000,,,MT,TDM,BDBRm,,,,,,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,50000.0000,t,tck_000001,2.52600000,2.45800000,2013-07-16,BDB IM Equity,,t,EQTY,3,f,f,f,,,45815.2100,,,MT,TDM,BDBm,,,,,,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,32800000.0000,t,tck_000001,606.97269000,606.97269000,2013-07-16,BDEV LN Equity,,t,EQTY,1,f,f,f,,,41589427.8000,,,MT,TDM,BDEVl,,,,,,0,,,,f Baron de Ley SA,BDLe,ES0114297015,EUR,XMAD,MC,50000.0000,t,tck_000001,112.45000000,112.45000000,2013-07-16,BDL SQ Equity,,t,EQTY,3,f,f,f,,,203670.0000,,,MT,TDM,BDLe,,,,,,0,,,,f Budopol - Wroclaw SA,BDLw,PLBDPWR00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BDL PW Equity,,t,EQTY,3,f,f,f,,,6.2800,,,MT,TDM,BDLw,,,,,,0,,,,f Brodomerkur DD,BDMRRt,HRBDMRRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,348.00000000,,2016-02-25,BDMRRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BDMRt,,,,,,0,,,,f Boliden AB,BDNNFn,SE0000869646,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,BDNNF UV Equity,,t,EQTY,3,f,f,f,,,14792446.22,,,MT,TDM,BDNNFn,,,,,,0,,,,f Beiersdorf AG,BDRFFn,DE0005200000,USD,OOTC,PK,555000.0000,t,tck_000001,87.30000000,87.30000000,2014-09-09,BDRFF UV Equity,,t,EQTY,3,f,f,f,,,99788875,,,MT,TDM,BDRFFn,,,,,,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,250000.0000,t,tck_000001,81.96590150,81.96590150,2013-07-16,BDT GY Equity,,t,EQTY,2,f,f,f,,,5929724.0000,,,MT,TDM,BDTd,,,,,,0,,,,f Budimex SA,BDXw,PLBUDMX00013,PLN,XWAR,WA,431000.0000,t,tck_000001,247.29175000,247.29175000,2013-07-16,BDX PW Equity,,t,EQTY,3,f,f,f,,,534365.8000,,,MT,TDM,BDXw,,,,,,0,,,,f Elektrocieplownia Bedzin SA,BDZw,PLECBDZ00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BDZ PW Equity,,t,EQTY,3,f,f,f,,,16931.6200,,,MT,TDM,BDZw,,,,,,0,,,,f Immo-Beaulieu NV,BEABb,BE0003661726,EUR,XBRU,BR,50000.0000,t,tck_000001,133.50000000,,2013-07-16,BEAB BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BEABb,,,,,,0,,,,f Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,107000.0000,t,tck_000001,3799.00000000,3799.00000000,2013-07-16,BEAN SE Equity,,t,EQTY,3,f,f,f,,,857569.0,INSECHZZ,,MT,TDM,BEANz,,,,,,0,,,,f BEAR CARL X2H,BEARCc,DK0060321339,DKK,XCSE,CO,373000.0000,t,tck_000001,4.20000000,,2013-08-20,BEARCARL DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARCc,,,,,,0,,,,f BEAR GULD X3H DENMARK,BEARGc,DK0060358091,DKK,XCSE,CO,373000.0000,t,tck_000001,56.33000000,,2013-08-20,BEARGU3 DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARGc,,,,,,0,,,,f BEAR HVED X2H,BEARHc,DK0060358257,DKK,XCSE,CO,373000.0000,t,tck_000001,23.02000000,,2013-08-20,BEARHVED DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARHc,,,,,,0,,,,f BEAR SAMPO X2 H,BEARHh,FI4000012679,EUR,XHEL,HE,50000.0000,t,tck_000001,0.16000000,,2013-08-20,BEARSAMP FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARHh,,,,,,0,,,,f BEAR KOPPAR H,BEARHs,SE0002870543,SEK,XSTO,ST,457000.0000,t,tck_000001,9.30000000,,2013-08-20,BEARKOPP SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARHs,,,,,,0,,,,f BEAR NOVO X2H,BEARNc,DK0060357606,DKK,XCSE,CO,373000.0000,t,tck_000001,2.54000000,,2013-08-20,BEARNOVO DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARNc,,,,,,0,,,,f BEAR OLIE X2H,BEAROc,DK0060357879,DKK,XCSE,CO,373000.0000,t,tck_000001,106.15000000,,2013-08-20,BEAROLIE DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEAROc,,,,,,0,,,,f BEAR VWS X2H,BEARVc,DK0060640431,DKK,XCSE,CO,373000.0000,t,tck_000001,6.93000000,,2013-08-20,BEARVWS DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARVc,,,,,,0,,,,f BEAR OBX X3 HA,BEARo,NO0010574445,NOK,XOSL,OL,462500.0000,t,tck_000001,1.79000000,,2013-08-20,BEAROBX3 NO Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BEARo,,,,,,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,50000.0000,t,tck_000001,11.60640000,11.60640000,2013-07-16,BEC IM Equity,,t,EQTY,3,f,f,f,,,30359.8100,,,MT,TDM,BECm,,,,,,0,,,,f Blackrock Emerging Europe PLC,BEEPl,GB00B0BN1P96,GBX,XLON,L,4100000.0000,t,tck_000001,334.48804000,334.48804000,2013-07-16,BEEP LN Equity,,t,EQTY,1,f,f,f,,,13932.8100,,,MT,TDM,BEEPl,,,,,,0,,,,f Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,4100000.0000,t,tck_000001,726.00000000,739.50000000,2013-07-16,BEE LN Equity,,t,EQTY,1,f,f,f,,,62617.1900,,,MT,TDM,BEMOl,,,,,,0,,,,f Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,250000.0000,t,tck_000001,52.39683500,52.39683500,2013-07-16,BEFB BB Equity,,t,EQTY,1,f,f,f,,,2578595.8500,,,MT,TDM,BEFBb,,,,,,0,,,,f Black Earth Farming Ltd,BEFs,SE0001882291,SEK,XSTO,ST,457000.0000,t,tck_000001,6.95000000,6.95000000,2013-07-16,BEFSDB SS Equity,,t,EQTY,3,f,f,f,,,163164.5900,,,MT,TDM,BEFs,,,,,,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,457000.0000,t,tck_000001,60.07197000,60.07197000,2013-07-16,BEGR SS Equity,,t,EQTY,3,f,f,f,,,90005.5500,,,MT,TDM,BEGRs,,,,,,0,,,,f Begbies Traynor Group PLC,BEGl,GB00B0305S97,GBX,XLON,L,4100000.0000,t,tck_000001,50.25000000,,2014-03-20,BEG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BEGl,,,,,,0,,,,f Beijer Alma AB,BEIABs,SE0000190134,SEK,XSTO,ST,457000.0000,t,tck_000001,262.56916660,262.56916700,2013-07-16,BEIAB SS Equity,,t,EQTY,3,f,f,f,,,176978.3500,,,MT,TDM,BEIABs,,,,,,0,,,,f Beijer Ref AB,BEIJBs,SE0000112906,SEK,XSTO,ST,457000.0000,t,tck_000001,231.00000000,231.22756400,2013-07-16,BEIJB SS Equity,,t,EQTY,3,f,f,f,,,104676.2900,,,MT,TDM,BEIJBs,,,,,,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,tck_000001,94.16422700,94.16422700,2013-07-16,BEI GY Equity,,t,EQTY,2,f,f,f,,,106751936.0000,,,MT,TDM,BEId,,,,,,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,250000.0000,t,tck_000001,47.30201940,47.30201940,2013-07-16,BEKB BB Equity,,t,EQTY,1,f,f,f,,,7854819.8300,,,MT,TDM,BEKBb,,,,,,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,53500.0000,t,tck_000001,184.00000000,184.00000000,2013-07-16,BEKN SE Equity,,t,EQTY,3,f,f,f,,,277119.0,INSECHZZ,,MT,TDM,BEKNz,,,,,,0,,,,f JUMBO SA,BELAy,GRS282183003,EUR,XATH,AT,250000.0000,t,tck_000001,15.98720000,15.98720000,2013-07-16,BELA GA Equity,,t,EQTY,3,f,f,f,,,1693530.4400,,,MT,TDM,BELAy,,,,,,0,,,,f Ependion AB,BELEs,SE0000671711,SEK,XSTO,ST,457000.0000,t,tck_000001,46.20000000,48.00000000,2013-07-16,BELE SS Equity,,t,EQTY,3,f,f,f,,,27235.6700,,,MT,TDM,EPENs,,,,,,0,,,,f Le Belier,BELIp,FR0000072399,EUR,XPAR,PA,50000.0000,t,tck_000001,42.70733300,42.70733300,2013-07-16,BELI FP Equity,,t,EQTY,2,f,f,f,,,113886.0000,,,MT,TDM,BELIp,,,,,,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,107000.0000,t,tck_000001,432.25000000,431.87500000,2013-07-16,BELL SE Equity,,t,EQTY,3,f,f,f,,,585304.0,INSECHZZ,,MT,TDM,BELLz,,,,,,0,,,,f Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,50000.0000,t,tck_000001,103.95000000,,2013-07-16,BELR BB Equity,,t,EQTY,1,f,f,f,,,26258.6800,,,MT,TDM,BELRb,,,,,,0,,,,f Beluga NV,BELUb,BE0003723377,EUR,XBRU,BR,50000.0000,t,tck_000001,1.42000000,,2013-07-16,BELU BB Equity,,t,EQTY,1,f,f,f,,,177.8100,,,MT,TDM,BELUb,,,,,,0,,,,f Amundi BEL 20 UCITS ETF,BELb,FR0000021842,EUR,XBRU,BR,50000.0000,t,tck_000001,60.09000000,52.65100000,2013-08-20,BEL BB Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BELb,,,,,,0,,,,f Belships ASA,BELo,NO0003094104,NOK,XOSL,OL,462500.0000,t,tck_000001,4.20000000,,2013-07-16,BEL NO Equity,,t,EQTY,3,f,f,f,,,7079.0000,,,MT,TDM,BELCOo,,,,,,0,,,,f Beowulf Mining PLC,BEMl,GB0033163287,GBX,XLON,L,4100000.0000,t,tck_000001,8.00000000,,2014-03-20,BEM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BEMl,,,,,,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,100000.0000,t,tck_000001,14.92695610,14.92695610,2013-07-16,BEN FP Equity,,t,EQTY,2,f,f,f,,,726797.0000,,,MT,TDM,BENp,,,,,,0,,,,f Bergen Group ASA,BERGEo,NO0010379779,NOK,XOSL,OL,462500.0000,t,tck_000001,3.12000000,2.33500000,2013-07-16,BERGEN NO Equity,,t,EQTY,3,f,f,f,,,19103.0000,,,MT,TDM,ENDURo,,,,,,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,50000.0000,t,tck_000001,19.01000000,18.88110000,2013-08-20,BERMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BERMIm,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,50000.0000,t,tck_000001,5.65000000,,2013-07-16,BERR FP Equity,,t,EQTY,2,f,f,f,,,3711.0000,,,MT,TDM,BERRp,,,,,,0,,,,f BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,250000.0000,t,tck_000001,47.51491080,47.51491080,2013-07-16,BESI NA Equity,,t,EQTY,1,f,f,f,,,7751579.0000,,,MT,TDM,BESIa,,,,,,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,457000.0000,t,tck_000001,179.00000000,183.64030000,2014-06-16,BESQ SS Equity,,t,EQTY,3,f,f,f,,,194279.6500,,,MT,TDM,BESQs,,,,,,0,,,,f Be Shaping the Future SpA,BESTm,IT0004273915,EUR,MTAA,MI,50000.0000,t,tck_000001,3.01000000,3.33500000,2013-07-16,BEST IM Equity,,t,EQTY,3,f,f,f,,,10061.4400,,,MT,TDM,BESTm,,,,,,0,,,,f BE Semiconductor Industries NV,BESVFn,NL0000339760,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-10,BESVF UV Equity,,t,EQTY,3,f,f,f,,,815607.69,,,MT,TDM,BESVFn,,,,,,0,,,,f Betsson AB,BETSBs,SE0009806896,SEK,XSTO,ST,457000.0000,t,tck_000001,77.12110000,77.62467700,2013-07-16,BETSB SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BETSBs,,,,,,0,,,,f BE SpA,BETm,IT0001479523,EUR,MTAA,MI,50000.0000,t,tck_000001,1.01492300,1.01492300,2013-07-16,BET IM Equity,,t,EQTY,3,f,f,f,,,135414.0000,,,MT,TDM,BESTm,,,,,,0,,,,f Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,50000.0000,t,tck_000001,3.79000000,,2013-07-16,BEVER NA Equity,,t,EQTY,1,f,f,f,,,149.0000,,,MT,TDM,BEVERa,,,,,,0,,,,f Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,50000.0000,t,tck_000001,11.61244300,11.61244300,2013-07-16,BEZ GY Equity,,t,EQTY,2,f,f,f,,,276921.0000,,,MT,TDM,BEZd,,,,,,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,20500000.0000,t,tck_000001,462.96200000,462.96200000,2013-07-16,BEZ LN Equity,,t,EQTY,1,f,f,f,,,5983462.6800,,,MT,TDM,BEZl,,,,,,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,50000.0000,t,tck_000001,0.46640000,0.48600000,2013-07-16,BE IM Equity,,t,EQTY,3,f,f,f,,,42580.9500,,,MT,TDM,BEm,,,,,,0,,,,f Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,50000.0000,t,tck_000001,0.36500000,0.35880000,2013-07-16,BFE IM Equity,,t,EQTY,3,f,f,f,,,45689.5800,,,MT,TDM,BFEm,,,,,,0,,,,f BASF SE,BFFAFn,DE000BASF111,USD,OOTC,PK,555000.0000,t,tck_000001,97.36000000,97.36000000,2014-04-01,BFFAF UV Equity,,t,EQTY,3,f,f,f,,,513634338,,,MT,TDM,BFFAFn,,,,,,0,,,,f BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,250000.0000,t,tck_000001,4.85312090,4.85312090,2017-04-11,BFF IM Equity,,t,EQTY,3,f,f,f,,,6188002.3100,,,MT,TDM,BFFm,,,,,,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,250000.0000,t,tck_000001,15.34273310,15.34273310,2016-06-10,BFIT NA Equity,,t,EQTY,1,f,f,f,,,1633428.0000,,,MT,TDM,BFITa,,,,,,0,,,,f Bilfinger SE,BFLBFn,DE0005909006,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,BFLBF UV Equity,,t,EQTY,3,f,f,f,,,30965210,,,MT,TDM,BFLBFn,,,,,,0,,,,f Benefit Systems SA,BFTw,PLBNFTS00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,422.00000000,2013-07-16,BFT PW Equity,,t,EQTY,3,f,f,f,,,201244.5100,,,MT,TDM,BFTw,,,,,,0,,,,f Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA,BFm,IT0000074135,EUR,MTAA,MI,50000.0000,t,tck_000001,23.27000000,23.64610400,2013-07-16,BF IM Equity,,t,EQTY,3,f,f,f,,,42323.5800,,,MT,TDM,BFm,,,,,,0,,,,f Belgacom SA,BGAOFn,BE0003810273,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,BGAOF UV Equity,,t,EQTY,3,f,f,f,,,22395368.5,,,MT,TDM,BGAOFn,,,,,,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00B759CR16,GBX,XLON,L,20500000.0000,t,tck_000001,3774.63160000,3774.63160000,2013-07-16,BGEO LN Equity,,t,EQTY,1,f,f,f,,,3020211.4800,,,MT,TDM,BGEOl,,,,,,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,4100000.0000,t,tck_000001,640.99568500,640.99568500,2013-07-16,BGFD LN Equity,,t,EQTY,1,f,f,f,,,71662.9700,,,MT,TDM,BGFDl,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,50000.0000,t,tck_000001,19.45000000,19.13000000,2013-07-16,BGHL NA Equity,,t,EQTY,1,f,f,f,,,118347.0000,,,MT,TDM,BGHLa,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHSl,GG00B39VMM07,GBX,XLON,L,4100000.0000,t,tck_000001,1642.50000000,1675.00000000,2013-07-16,BGHS LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BGHSl,,,,,,0,,,,f Blackstone Loan Financing Ltd,BGLFl,JE00BNCB5T53,EUR,XLON,L,50000.0000,t,tck_000001,1.03500000,1.03500000,2014-09-30,BGLF LN Equity,,t,EQTY,1,f,f,f,,,287733.9000,,,MT,TDM,BGLFl,,,,,,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,250000.0000,t,tck_000001,27.56110000,27.56110000,2013-07-16,BGN IM Equity,,t,EQTY,3,f,f,f,,,7776514.8600,,,MT,TDM,BGNm,,,,,,0,,,,f Bango PLC,BGOl,GB00B0BRN552,GBX,XLON,L,4100000.0000,t,tck_000001,127.00000000,,2014-03-20,BGO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BGOl,,,,,,0,,,,f BW Offshore Ltd,BGSWFn,BMG1190N1002,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,BGSWF UV Equity,,t,EQTY,3,f,f,f,,,843455.17,,,MT,TDM,BGSWFn,,,,,,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB0000706274,GBX,XLON,L,4100000.0000,t,tck_000001,652.61396300,652.61396300,2013-07-16,BGS LN Equity,,t,EQTY,1,f,f,f,,,80098.3300,,,MT,TDM,BGSl,,,,,,0,,,,f Bank BGZ BNP Paribas SA,BGZw,PLBGZ0000010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,44.80000000,2013-07-16,BGZ PW Equity,,t,EQTY,3,f,f,f,,,34580.4400,,,MT,TDM,BNPw,,,,,,0,,,,f Burgenland Holding AG,BHDv,AT0000640552,EUR,XWBO,VI,50000.0000,t,tck_000001,63.36000000,,2013-07-16,BHD AV Equity,,t,EQTY,2,f,f,f,,,1000.2900,,,MT,TDM,BHDv,,,,,,0,,,,f BH Global Ltd,BHGGl,GG00B2QQPT96,GBX,XLON,L,4100000.0000,t,tck_000001,1284.74285700,1284.74285700,2013-07-16,BHGG LN Equity,,t,EQTY,1,f,f,f,,,162619.2400,,,MT,TDM,BHGGl,,,,,,0,,,,f BH Global Ltd,BHGUl,GG00B2QQPS89,USD,XLON,L,55500.0000,t,tck_000001,13.05000000,12.20000000,2013-07-16,BHGU LN Equity,,t,EQTY,1,f,f,f,,,39290.5100,,,MT,TDM,BHGUl,,,,,,0,,,,f Bilia AB,BHJBd,SE0007157763,EUR,XSTU,SG,250000.0000,t,tck_000001,17.86700000,,2014-09-17,BHJA GS Equity,,t,EQTY,2,f,f,f,,,1706999.2600,,,MT,TDM,BHJCd,,,,,,0,,,,f BH Macro Ltd,BHMEl,GG00B1NPGZ52,EUR,XLON,L,50000.0000,t,tck_000001,19.77000000,20.00000000,2013-07-16,BHME LN Equity,,t,EQTY,1,f,f,f,,,165639.2800,,,MT,TDM,BHMEl,,,,,,0,,,,f BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,8200000.0000,t,tck_000001,2041.00000000,2041.00000000,2013-07-16,BHMG LN Equity,,t,EQTY,1,f,f,f,,,835379.7500,,,MT,TDM,BHMGl,,,,,,0,,,,f BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,55500.0000,t,tck_000001,20.33000000,20.30410000,2013-07-16,BHMU LN Equity,,t,EQTY,1,f,f,f,,,268556.4000,,,MT,TDM,BHMUl,,,,,,0,,,,f BHP Billiton PLC,BHPBFn,GB0000566504,USD,OOTC,PK,555000.0000,t,tck_000001,11.49653100,11.49653100,2014-09-09,BHPBF UV Equity,,t,EQTY,3,f,f,f,,,203925593.7,,,MT,TDM,BHPBFn,,,,,,0,,,,f Be Heard Group PLC,BHRDl,GB00BT6SJV45,GBX,XLON,L,4100000.0000,t,tck_000001,3.87500000,3.95000000,2014-12-23,BHRD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BHRDl,,,,,,0,,,,f Bank Handlowy w Warszawie SA,BHWw,PLBH00000012,PLN,XWAR,WA,431000.0000,t,tck_000001,72.91793330,72.91793330,2013-07-16,BHW PW Equity,,t,EQTY,3,f,f,f,,,729786.7200,,,MT,TDM,BHWw,,,,,,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,50000.0000,t,tck_000001,0.68423000,0.68423000,2013-07-16,BIA IM Equity,,t,EQTY,3,f,f,f,,,35938.8900,,,MT,TDM,BIAm,,,,,,0,,,,f Danske Invest Indeks Europa,BIDc,DK0010266311,DKK,XCSE,CO,373000.0000,t,tck_000001,107.30000000,,2017-02-06,BIKD DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BIDc,,,,,,0,,,,f Biotest AG,BIESFn,DE0005227235,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-04-01,BIESF UV Equity,,t,EQTY,3,f,f,f,,,620487,,,MT,TDM,BIESFn,,,,,,0,,,,f Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,50000.0000,t,tck_000001,0.27610000,,2013-07-16,BIE IM Equity,,t,EQTY,3,f,f,f,,,25917.1800,,,MT,TDM,BIEm,,,,,,0,,,,f Biffa PLC,BIFFl,GB00BD8DR117,GBX,XLON,L,20500000.0000,t,tck_000001,196.10844000,196.10844000,2016-10-14,BIFF LN Equity,,t,EQTY,1,f,f,f,,,1487655.1200,,,MT,TDM,BIFFl,,,,,,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,373000.0000,t,tck_000001,0.64000000,,2013-07-16,BIFB DC Equity,,t,EQTY,3,f,f,f,,,27905.5900,,,MT,TDM,BIFc,,,,,,0,,,,f Budapest Real Estate Utilization & Development PLC,BIFt,HU0000088760,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,BIF HB Equity,,t,EQTY,3,f,f,f,,,2262.0000,,,MT,TDM,BIFt,,,,,,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,50000.0000,t,tck_000001,7.26003000,7.26003000,2013-07-16,BIG FP Equity,,t,EQTY,2,f,f,f,,,184710.0000,,,MT,TDM,BIGp,,,,,,0,,,,f Boston International Holdings PLC,BIHl,GB00BD70S874,GBX,XLON,L,4100000.0000,t,tck_000001,7.50000000,,2016-10-13,BIH LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,BIHl,,,,,,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,50000.0000,t,tck_000001,60.36360820,60.36360820,2013-07-16,BIJ GY Equity,,t,EQTY,2,f,f,f,,,339605.0000,,,MT,TDM,BIJd,,,,,,0,,,,f Danske Invest Global Indeks 2,BIKAc,DK0010266584,DKK,XCSE,CO,373000.0000,t,tck_000001,109.70000000,,2017-02-06,BIKA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BIKAc,,,,,,0,,,,f Danske Invest Indeks Danmark Fund,BIKc,DK0010266238,DKK,XCSE,CO,373000.0000,t,tck_000001,183.00000000,,2017-02-06,BIKF DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BIKc,,,,,,0,,,,f Biuro Inwestycji Kapitalowych SA,BIKw,PLBIKPT00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-12-29,BIK PW Equity,,t,EQTY,3,f,f,f,,,4689.1600,,,MT,TDM,BIKw,,,,,,0,,,,f Bilby PLC,BILBl,GB00BV9GHQ09,GBX,XLON,L,4100000.0000,t,tck_000001,82.00000000,,2015-03-06,BILB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KINOl,,,,,,0,,,,f Bilia AB,BILIAs,SE0007157763,SEK,XSTO,ST,2285000.0000,t,tck_000001,176.95035400,175.99400000,2013-07-16,BILIA SS Equity,,t,EQTY,3,f,f,f,,,1706999.2600,,,MT,TDM,BILIAs,,,,,,0,,,,f Billing Services Group Ltd,BILLl,BMG110261044,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2014-03-20,BILL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BILLl,,,,,,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,2285000.0000,t,tck_000001,137.45814400,137.30000000,2013-07-16,BILL SS Equity,,t,EQTY,3,f,f,f,,,11600344.2100,,,MT,TDM,BILLs,,,,,,0,,,,f Billington Holdings PLC,BILNl,GB0000332667,GBX,XLON,L,4100000.0000,t,tck_000001,255.00000000,,2014-03-20,BILN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BILNl,,,,,,0,,,,f BHP Group PLC,BILd,GB0000566504,EUR,XETR,DE,500000.0000,t,tck_000001,14.02000000,14.13424600,2013-09-04,BIL GY Equity,,t,EQTY,2,f,f,f,,,207066775.6200,,,MT,TDM,BILd,,,,,,0,,,,f Bodegas Bilbainas SA,BILe,ES0114930011,EUR,XMAD,MC,50000.0000,t,tck_000001,7.29000000,,2013-07-16,BBI SN Equity,,t,EQTY,3,f,f,f,,,33.0000,,,MT,TDM,BILe,,,,,,0,,,,f BHP Billiton PLC,BILn,GB0000566504,ZAr,XJSE,J,691000000.0000,t,tck_000001,20160.00000000,20160.00000000,2013-09-30,BIL SJ Equity,,t,EQTY,1,f,f,f,,,207066775.6200,,,MT,TDM,BHPBn,,,,,,0,,,,f BIM Birlesik Magazalar AS,BIMASy,TREBIMM00018,TRY,XIST,IS,195500.0000,t,tck_000001,62.95157700,62.95157700,2015-02-24,BIMAS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BIMASy,,,,,,0,,,,f Banca Investis SpA,BIMm,IT0000074077,EUR,MTAA,MI,50000.0000,t,tck_000001,1.38000000,1.49900000,2013-07-16,BIM IM Equity,,t,EQTY,3,f,f,f,,,84729.3900,,,MT,TDM,BIMm,,,,,,0,,,,f BioMerieux,BIMp,FR0010096479,EUR,XPAR,PA,250000.0000,t,tck_000001,181.03166700,181.03166700,2013-07-16,BIM FP Equity,,t,EQTY,2,f,f,f,,,7335370.0000,,,MT,TDM,BIMp,,,,,,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,54500.0000,t,tck_000001,147.70000000,,2014-06-13,BIM SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,BIMz,,,,,,0,,,,f BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,250000.0000,t,tck_000001,4.47708770,4.47708770,2013-07-16,BINCK NA Equity,,t,EQTY,1,f,f,f,,,2012868.0000,,,MT,TDM,BINCKa,,,,,,0,,,,f Banque Internationale Arabe de Tunisie,BINDl,US06675A2078,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,BIND LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BINDl,,,,,,0,,,,f BioInvent International AB,BINVs,SE0000789711,SEK,XSTO,ST,457000.0000,t,tck_000001,2.29995600,2.29995600,2013-07-16,BINV SS Equity,,t,EQTY,3,f,f,f,,,369106.0800,,,MT,TDM,BINVs,,,,,,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,250000.0000,t,tck_000001,21.22000000,21.22000000,2013-07-16,BIO3 GY Equity,,t,EQTY,2,f,f,f,,,1835904.0000,,,MT,TDM,BIO3d,,,,,,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,50000.0000,t,tck_000001,6.09000000,5.88500000,2013-07-16,BIOBV FH Equity,,t,EQTY,3,f,f,f,,,47542.9000,,,MT,TDM,BIOBVh,,,,,,0,,,,f BioGaia AB,BIOGBs,SE0000470395,SEK,XSTO,ST,457000.0000,t,tck_000001,344.45915030,344.88918900,2013-07-16,BIOGB SS Equity,,t,EQTY,3,f,f,f,,,340368.7300,,,MT,TDM,BIOGBs,,,,,,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,4100000.0000,t,tck_000001,707.00000000,697.39534900,2013-07-16,BIOG LN Equity,,t,EQTY,1,f,f,f,,,275632.6600,,,MT,TDM,BIOGl,,,,,,0,,,,f Biokarpet SA,BIOKAy,GRS165063009,EUR,XATH,AT,50000.0000,t,tck_000001,0.22900000,,2013-07-16,BIOKA GA Equity,,t,EQTY,3,f,f,f,,,270.9800,,,MT,TDM,BIOKAy,,,,,,0,,,,f Biome Technologies PLC,BIOMl,GB00B9Z1M820,GBX,XLON,L,4100000.0000,t,tck_000001,185.00000000,,2014-03-20,BIOM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BIOMl,,,,,,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,267500.0000,t,tck_000001,55.70000000,55.70000000,2013-07-16,BION SE Equity,,t,EQTY,3,f,f,f,,,5294833.0000,INSECHZZ,,MT,TDM,BIONz,,,,,,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,373000.0000,t,tck_000001,2.68000000,4.45000000,2013-07-16,BIOPOR DC Equity,,t,EQTY,3,f,f,f,,,216175.4000,,,MT,TDM,BIOPOc,,,,,,0,,,,f Unibios Holdings SA,BIOSKy,GRS084003011,EUR,XATH,AT,50000.0000,t,tck_000001,0.47600000,,2013-07-16,BIOSK GA Equity,,t,EQTY,3,f,f,f,,,871.3800,,,MT,TDM,BIOSKy,,,,,,0,,,,f Biotec Pharmacon ASA,BIOTEo,NO0010014632,NOK,XOSL,OL,462500.0000,t,tck_000001,6.24965700,6.35829700,2013-07-16,BIOTEC NO Equity,,t,EQTY,3,f,f,f,,,89874.0000,,,MT,TDM,AZTOs,,,,,,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,457000.0000,t,tck_000001,59.35530510,59.24720000,2013-07-16,BIOT SS Equity,,t,EQTY,3,f,f,f,,,306250.4000,,,MT,TDM,BIOTs,,,,,,0,,,,f Bioter SA,BIOTy,GRS135003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.14400000,,2013-07-16,BIOT GA Equity,,t,EQTY,3,f,f,f,,,402.6900,,,MT,TDM,BIOTy,,,,,,0,,,,f Swedish Orphan Biovitrum AB,BIOVFn,SE0000872095,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,BIOVF UV Equity,,t,EQTY,3,f,f,f,,,549318.1,,,MT,TDM,BIOVFn,,,,,,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,50000.0000,t,tck_000001,27.29737500,27.29737500,2013-07-16,BIO GY Equity,,t,EQTY,2,f,f,f,,,219558.0000,,,MT,TDM,BIOd,,,,,,0,,,,f Biosearch SA,BIOe,ES0172233118,EUR,XMAD,MC,50000.0000,t,tck_000001,0.63000000,0.60800000,2013-07-16,BIO SQ Equity,,t,EQTY,3,f,f,f,,,98436.0000,,,MT,TDM,BIOe,,,,,,0,,,,f Biofarm SA,BIOf,ROBIOFACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,0.29900000,0.23220000,2013-07-16,BIO RE Equity,,t,EQTY,3,f,f,f,,,2596.0000,,,MT,TDM,BIOf,,,,,,0,,,,f Bioton SA,BIOw,PLBIOTN00029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,6.35000000,2013-07-16,BIO PW Equity,,t,EQTY,3,f,f,f,,,162138.8300,,,MT,TDM,BIOw,,,,,,0,,,,f Bank of Ireland,BIRi,IE0030606259,EUR,XDUB,I,250000.0000,t,tck_000001,0.24997000,0.24997000,2013-07-16,BKIR ID Equity,,t,EQTY,1,f,f,f,,,17343070.4700,,,MT,TDM,BKIRl,,,,,,0,,,,f Bisichi PLC,BISIl,GB0001012045,GBX,XLON,L,4100000.0000,t,tck_000001,79.50000000,81.00000000,2013-07-16,BISI LN Equity,,t,EQTY,1,f,f,f,,,4237.5200,,,MT,TDM,BISIl,,,,,,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,50000.0000,t,tck_000001,7.36000000,7.12500000,2013-07-16,BITTI FH Equity,,t,EQTY,3,f,f,f,,,492499.6700,,,MT,TDM,BITTIh,,,,,,0,,,,f KWG Kommunale Wohnen AG,BIWd,DE0005227342,EUR,XHAM,H,50000.0000,t,tck_000001,11.30000000,11.07000000,2014-04-18,BIW GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BIWd,,,,,,0,,,,f Danske Invest Indeks Aktier,BIXc,DK0010263052,DKK,XCSE,CO,373000.0000,t,tck_000001,102.40000000,,2017-02-06,DKIDXAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BIXc,,,,,,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,41000000.0000,t,tck_000001,3354.70000000,3354.70000000,2013-07-16,BKG LN Equity,,t,EQTY,1,f,f,f,,,54882112.7900,,,MT,TDM,BKGl,,,,,,0,,,,f Bankia SA,BKIAe,ES0113307021,EUR,XMAD,MC,400000.0000,t,tck_000001,1.03850000,1.03850000,2013-07-16,BKIA SQ Equity,,t,EQTY,3,f,f,f,,,36738948.0000,,,MT,TDM,BKIAe,,,,,,0,,,,f Bank of Ireland,BKIRl,IE0030606259,EUR,XLON,L,250000.0000,t,tck_000001,0.25000000,0.25250000,2013-07-16,BKIR LN Equity,,t,EQTY,1,f,f,f,,,17343070.4700,,,MT,TDM,BKIRl,,,,,,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,277500.0000,t,tck_000001,4.75000000,,2013-08-16,BKM LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BKMl,,,,,,0,,,,f Polski Bank Komorek Macierzystych SA,BKMw,PLPBKM000012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-08-22,BKM PW Equity,,t,EQTY,3,f,f,f,,,48299.8100,,,MT,TDM,BKMw,,,,,,0,,,,f BBS Kraftfahrzeugtechnik AG,BKS3d,DE0005196232,EUR,XFRA,F,50000.0000,t,tck_000001,0.15700000,0.50000000,2013-07-16,BKS3 GS Equity,,t,EQTY,2,f,f,f,,,691.0000,,,MT,TDM,BKS3d,,,,,,0,,,,f BKS Bank AG,BKSv,AT0000624705,EUR,XWBO,VI,50000.0000,t,tck_000001,18.00000000,,2013-07-16,BKUS AV Equity,,t,EQTY,2,f,f,f,,,7862.1400,,,MT,TDM,BKSv,,,,,,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,tck_000001,8.33452600,8.33452600,2013-07-16,BKT SQ Equity,,t,EQTY,3,f,f,f,,,29433333.0000,,,MT,TDM,BKTe,,,,,,0,,,,f BKS Bank AG,BKVv,AT0000624739,EUR,XWBO,VI,50000.0000,t,tck_000001,16.65000000,,2013-07-16,BKUSV AV Equity,,t,EQTY,2,f,f,f,,,1200.7500,,,MT,TDM,BKVv,,,,,,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,267500.0000,t,tck_000001,58.90000000,58.90000000,2013-07-16,BKW SE Equity,,t,EQTY,3,f,f,f,,,1287176.0,INSECHZZ,,MT,TDM,BKWz,,,,,,0,,,,f Berkeley Energia Ltd,BKYl,AU000000BKY0,GBX,XLON,L,4100000.0000,t,tck_000001,46.50000000,53.50000000,2014-03-20,BKY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BKYl,,,,,,0,,,,f BULL BANK H,BLBANs,SE0002835686,SEK,XSTO,ST,457000.0000,t,tck_000001,469.00000000,,2013-08-20,BULLBANK SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLBANs,,,,,,0,,,,f BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,277500.0000,t,tck_000001,11.80000000,11.65000000,2013-07-16,BLBD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BLBDl,,,,,,0,,,,f BULL VEHNA X2 H,BLBEHh,FI4000016027,EUR,XHEL,HE,50000.0000,t,tck_000001,3.14000000,,2013-08-20,BULLVEHN FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLBEHh,,,,,,0,,,,f BULL CARL X2H,BLCARc,DK0060321255,DKK,XCSE,CO,373000.0000,t,tck_000001,125.45000000,,2013-08-20,BULLCARL DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLCARc,,,,,,0,,,,f Bolkan Property Instruments REIT-Sofia,BLCf,BG1100072070,BGN,XBUL,BB,98000.0000,t,tck_000001,11.00000000,,2013-07-16,BLC BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BPIf,,,,,,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,50000.0000,t,tck_000001,33.54000000,34.55000000,2013-07-16,BLC FP Equity,,t,EQTY,2,f,f,f,,,101913.0000,,,MT,TDM,BLCp,,,,,,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,50000.0000,t,tck_000001,84.60000000,,2013-07-16,BLEE FP Equity,,t,EQTY,2,f,f,f,,,1593.0000,,,MT,TDM,BLEEp,,,,,,0,,,,f BULL EL H,BLELs,SE0003172857,SEK,XSTO,ST,457000.0000,t,tck_000001,1.80000000,,2013-08-20,BULLELH SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLELs,,,,,,0,,,,f Black Earth Farming Ltd,BLERFn,SE0001882291,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,BLERF UV Equity,,t,EQTY,3,f,f,f,,,23383.08,,,MT,TDM,BLERFn,,,,,,0,,,,f BULL ERIC H,BLERIs,SE0002835660,SEK,XSTO,ST,457000.0000,t,tck_000001,21.30000000,,2013-08-20,BULLERIC SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLERIs,,,,,,0,,,,f CH Bailey PLC,BLEYl,GB00B6SCF932,GBX,XLON,L,4100000.0000,t,tck_000001,142.50000000,,2014-03-20,BLEY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BLEYl,,,,,,0,,,,f BULL FORTUM X2 H,BLFORh,FI4000012687,EUR,XHEL,HE,50000.0000,t,tck_000001,3.94000000,,2013-08-20,BULLFUM FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLFORh,,,,,,0,,,,f BULL GULD X3 H,BLGU3s,SE0003395599,SEK,XSTO,ST,457000.0000,t,tck_000001,26.30000000,,2013-08-20,BULLGUX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLGU3s,,,,,,0,,,,f BULL GULD X3H,BLGULc,DK0060357952,DKK,XCSE,CO,373000.0000,t,tck_000001,14.35000000,,2013-08-20,BULLGU3 DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLGULc,,,,,,0,,,,f BULL GULD H,BLGULs,SE0002835637,SEK,XSTO,ST,457000.0000,t,tck_000001,65.50000000,,2013-08-20,BULLGULD SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLGULs,,,,,,0,,,,f BULL HVED X2H,BLHVEc,DK0060358174,DKK,XCSE,CO,373000.0000,t,tck_000001,34.68000000,,2013-08-20,BULLHVED DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLHVEc,,,,,,0,,,,f Bremer Lagerhaus-Gesellschaft AG,BLHd,DE0005261606,EUR,XFRA,F,50000.0000,t,tck_000001,15.01000000,14.03100800,2013-07-16,BLH GF Equity,,t,EQTY,2,f,f,f,,,14494.0000,,,MT,TDM,BLHd,,,,,,0,,,,f BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,53500.0000,t,tck_000001,45.30000000,45.25000000,2013-07-16,BLIN SE Equity,,t,EQTY,3,f,f,f,,,88763.0,INSECHZZ,,MT,TDM,BLINz,,,,,,0,,,,f Belje DD Darda,BLJERt,HRBLJERA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,7.96000000,27.18830000,2014-07-28,BLJERA ZA Equity,,t,EQTY,3,f,f,f,,,6292.9400,,,MT,TDM,BLJEt,,,,,,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,53500.0000,t,tck_000001,908.50000000,907.00000000,2013-07-16,BLKB SE Equity,,t,EQTY,3,f,f,f,,,164434.0,INSECHZZ,,MT,TDM,BLKBz,,,,,,0,,,,f Bilokalnik dd Koprivnica,BLKLRt,HRBLKLRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,345.01000000,,2016-02-25,BLKLRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BLKLt,,,,,,0,,,,f BULL KOPPAR H,BLKOPs,SE0002870576,SEK,XSTO,ST,457000.0000,t,tck_000001,37.30000000,,2013-08-20,BULLKOPP SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLKOPs,,,,,,0,,,,f BULL KULTA X2 H,BLKULh,FI4000012729,EUR,XHEL,HE,50000.0000,t,tck_000001,4.80000000,,2013-08-20,BULLKULT FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLKULh,,,,,,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,41000000.0000,t,tck_000001,629.85000000,629.85000000,2013-07-16,BLND LN Equity,,t,EQTY,1,f,f,f,,,54504342.0900,,,MT,TDM,BLNDl,,,,,,0,,,,f BULL NOKIA X3 H,BLNK3h,FI4000016001,EUR,XHEL,HE,50000.0000,t,tck_000001,11.36000000,,2013-08-20,BULLNOK3 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLNK3h,,,,,,0,,,,f BULL NOKIA X2 H,BLNOKh,FI4000012620,EUR,XHEL,HE,50000.0000,t,tck_000001,62.44000000,,2013-08-20,BULLNOK FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLNOKh,,,,,,0,,,,f BULL NORDEA X2 H,BLNORh,FI4000012703,EUR,XHEL,HE,50000.0000,t,tck_000001,12.37000000,,2013-08-20,BULLNDA FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLNORh,,,,,,0,,,,f BULL NOVO X2H,BLNOVc,DK0060357523,DKK,XCSE,CO,373000.0000,t,tck_000001,258.40000000,,2013-08-20,BULLNOVO DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLNOVc,,,,,,0,,,,f BULL OLJA X3 H,BLOL3s,SE0003395573,SEK,XSTO,ST,457000.0000,t,tck_000001,4.10000000,,2013-08-20,BULLOLX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOL3s,,,,,,0,,,,f BULL OLIE X2H,BLOLIc,DK0060357796,DKK,XCSE,CO,373000.0000,t,tck_000001,6.79000000,,2013-08-20,BULLOLIE DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOLIc,,,,,,0,,,,f BULL OLJY X2 H,BLOLJh,FI4000012760,EUR,XHEL,HE,50000.0000,t,tck_000001,0.81000000,,2013-08-20,BULLOLJY FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOLJh,,,,,,0,,,,f BULL OLJA H,BLOLJs,SE0002835645,SEK,XSTO,ST,457000.0000,t,tck_000001,12.95000000,,2013-08-20,BULLOLJA SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOLJs,,,,,,0,,,,f BULL OMXH15 X3 H,BLOM3h,FI4000012802,EUR,XHEL,HE,50000.0000,t,tck_000001,17.07000000,,2013-08-20,BULLH153 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOM3h,,,,,,0,,,,f BULL OMXC X2H,BLOMXc,DK0060358331,DKK,XCSE,CO,373000.0000,t,tck_000001,458.60000000,,2013-08-20,BULLOMXC DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOMXc,,,,,,0,,,,f BULL OMXH15 X2 H,BLOMXh,FI4000012604,EUR,XHEL,HE,50000.0000,t,tck_000001,18.15000000,,2013-08-20,BULLH15 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOMXh,,,,,,0,,,,f BULL OMX X3 H,BLOMXs,SE0003038074,SEK,XSTO,ST,457000.0000,t,tck_000001,230.50000000,,2013-08-20,BULLOMX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLOMXs,,,,,,0,,,,f Blue Planet Investment Trust Plc,BLPl,GB0005327076,GBX,XLON,L,4100000.0000,t,tck_000001,47.00000000,46.24000000,2013-07-16,BLP LN Equity,,t,EQTY,1,f,f,f,,,12958.7800,,,MT,TDM,BLPl,,,,,,0,,,,f BillerudKorsnas AB,BLRDFn,SE0000862997,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-17,BLRDF UV Equity,,t,EQTY,3,f,f,f,,,593743.14,,,MT,TDM,BLRDFn,,,,,,0,,,,f BULL SAHKO X2 H,BLSAHh,FI4000012745,EUR,XHEL,HE,50000.0000,t,tck_000001,0.18000000,,2013-08-20,BULLSAHK FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLSAHh,,,,,,0,,,,f BULL SAMPO X2 H,BLSAMh,FI4000012661,EUR,XHEL,HE,50000.0000,t,tck_000001,37.30000000,,2013-08-20,BULLSAMP FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLSAMh,,,,,,0,,,,f BULL SEK X3 H,BLSE3h,FI4000012786,EUR,XHEL,HE,50000.0000,t,tck_000001,4.34000000,,2013-08-20,BULLSEK3 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLSE3h,,,,,,0,,,,f BULL SILVER H,BLSILs,SE0002870584,SEK,XSTO,ST,457000.0000,t,tck_000001,26.90000000,,2013-08-20,BULLSILV SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLSILs,,,,,,0,,,,f BULL STORA X2 H,BLSTOh,FI4000012646,EUR,XHEL,HE,50000.0000,t,tck_000001,13.34000000,,2013-08-20,BULLSTE FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLSTOh,,,,,,0,,,,f Baltika AS,BLT1Tf,EE3100003609,EUR,XTAL,TL,50000.0000,t,tck_000001,0.28000000,0.25200000,2013-07-16,BLT1T ET Equity,,t,EQTY,3,f,f,f,,,3029.9900,,,MT,TDM,BLT1Tf,,,,,,0,,,,f Blancco Technology Group PLC,BLTGl,GB00B06GNN57,GBX,XLON,L,4100000.0000,t,tck_000001,186.00000000,159.00000000,2014-03-20,BLTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BLTGl,,,,,,0,,,,f BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,41000000.0000,t,tck_000001,1209.44557000,1209.44557000,2013-07-16,BLT LN Equity,,t,EQTY,1,f,f,f,,,207066775.6200,,,MT,TDM,BHPl,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BLUEp,FR0011592104,EUR,XPAR,PA,50000.0000,t,tck_000001,16.93000000,16.93490000,2013-10-30,BLUE FP Equity,,t,ETF,2,f,f,f,,,108989.0000,,,MT,TDM,OCEANm,,,,,,0,,,,f Blue Island PLC,BLUEy,CY0004941411,EUR,XCYS,CY,50000.0000,t,tck_000001,0.39500000,,2013-07-16,BLUE CY Equity,,t,EQTY,3,f,f,f,,,230.0000,,,MT,TDM,BLUEy,,,,,,0,,,,f blur Group PLC,BLURl,GB00B8DX2616,GBX,XLON,L,4100000.0000,t,tck_000001,11.25000000,74.50000000,2014-03-20,BLUR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAISl,,,,,,0,,,,f Blue Star Capital PLC,BLUl,GB00B02SSZ25,GBX,XLON,L,4100000.0000,t,tck_000001,0.14500000,,2014-03-20,BLU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BLUl,,,,,,0,,,,f BULL VERK H,BLVERs,SE0002835702,SEK,XSTO,ST,457000.0000,t,tck_000001,343.50000000,,2013-08-20,BULLVERK SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLVERs,,,,,,0,,,,f BULL VETE H,BLVETs,SE0002870592,SEK,XSTO,ST,457000.0000,t,tck_000001,43.20000000,,2013-08-20,BULLVETE SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLVETs,,,,,,0,,,,f Blue Vision A/S,BLVISc,DK0060700359,DKK,XCSE,CO,373000.0000,t,tck_000001,0.49400000,,2013-07-16,BLVIS DC Equity,,t,EQTY,3,f,f,f,,,4839.3700,,,MT,TDM,PEGc,,,,,,0,,,,f BowLeven PLC,BLVNl,GB00B04PYL99,GBX,XLON,L,4100000.0000,t,tck_000001,30.00000000,,2014-03-20,BLVN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BLVNl,,,,,,0,,,,f BULL VOLV H,BLVOLs,SE0003271527,SEK,XSTO,ST,457000.0000,t,tck_000001,109.75000000,,2013-08-20,BULLVOLV SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLVOLs,,,,,,0,,,,f BULL VWS X2H,BLVWSc,DK0060357366,DKK,XCSE,CO,373000.0000,t,tck_000001,470.15000000,,2013-08-20,BULLVWS DC Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BLVWSc,,,,,,0,,,,f Belvoir Group PLC,BLVl,GB00B4QY1P51,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,101.50000000,2014-03-20,BLV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BLVl,,,,,,0,,,,f Emblaze Ltd,BLZSFn,IL0010830219,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,BLZSF UV Equity,,t,EQTY,3,f,f,f,,,12713.63,,,MT,TDM,BLZSFn,,,,,,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2285000.0000,t,tck_000001,57.99800000,58.22291700,2013-07-16,BMAX SS Equity,,t,EQTY,3,f,f,f,,,1942857.8000,,,MT,TDM,BMAXs,,,,,,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,462500.0000,t,tck_000001,117.50000000,,2013-07-16,BMA NO Equity,,t,EQTY,3,f,f,f,,,8298.0000,,,MT,TDM,BMAo,,,,,,0,,,,f Bumech SA,BMCw,PLBMECH00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BMC PW Equity,,t,EQTY,3,f,f,f,,,173090.1900,,,MT,TDM,BMCw,,,,,,0,,,,f Baronsmead Second Venture Trust PLC,BMDl,GB0030028103,GBX,XLON,L,4100000.0000,t,tck_000001,88.75000000,87.75000000,2013-07-16,BMD LN Equity,,t,EQTY,1,f,f,f,,,49370.1700,,,MT,TDM,BMDl,,,,,,0,,,,f Bank of Africa,BMEDl,US06674P2056,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,BMED LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BMEDl,,,,,,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,250000.0000,t,tck_000001,7.57110000,7.57110000,2015-12-30,BMED IM Equity,,t,EQTY,3,f,f,f,,,11098329.1300,,,MT,TDM,BMEDm,,,,,,0,,,,f Bolsas y Mercados Espanoles SHMSF SA,BMEe,ES0115056139,EUR,XMAD,MC,250000.0000,t,tck_000001,31.92968100,31.92968100,2013-07-16,BME SQ Equity,,t,EQTY,3,f,f,f,,,8288147.0000,,,MT,TDM,BMEe,,,,,,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,20500000.0000,t,tck_000001,356.88394000,356.88394000,2014-06-16,BME LN Equity,,t,EQTY,1,f,f,f,,,7154040.2800,,,MT,TDM,BMEl,,,,,,0,,,,f Benchmark Holdings Plc,BMKl,GB00BGHPT808,GBX,XLON,L,4100000.0000,t,tck_000001,87.50000000,52.00000000,2014-05-21,BMK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BMKl,,,,,,0,,,,f Biomed-Lublin Wytwornia Surowic i Szczepionek SA,BMLw,PLBMDLB00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-03-18,BML PW Equity,,t,EQTY,3,f,f,f,,,93820.2600,,,MT,TDM,SVEw,,,,,,0,,,,f Brueder Mannesmann AG,BMMd,DE0005275507,EUR,XFRA,F,50000.0000,t,tck_000001,1.43400000,,2013-09-23,BMM GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BMMd,,,,,,0,,,,f Bushveld Minerals Ltd,BMNl,GG00B4TM3943,GBX,XLON,L,4100000.0000,t,tck_000001,7.95000000,,2014-03-20,BMN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BMNl,,,,,,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005218752,EUR,MTAA,MI,400000.0000,t,tck_000001,15.08000000,15.08000000,2013-07-16,BMPS IM Equity,,t,EQTY,3,f,f,f,,,47367425.2500,,,MT,TDM,BMPSm,,,,,,0,,,,f SLEEPZ AG,BMPw,DE000A2E3772,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BMP PW Equity,,t,EQTY,3,f,f,f,,,37222.0000,,,MT,TDM,SLZw,,,,,,0,,,,f BMR Group PLC,BMRl,GB00BWV0F181,GBX,XLON,L,4100000.0000,t,tck_000001,5.00000000,,2014-03-20,BMR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BMRl,,,,,,0,,,,f BRAAS Monier Building Group SA,BMSAd,LU1075065190,EUR,XETR,DE,250000.0000,t,tck_000001,25.37504340,25.37504300,2014-06-26,BMSA GY Equity,,t,EQTY,2,f,f,f,,,3385171.0000,,,MT,TDM,BMSAd,,,,,,0,,,,f BRAAS Monier Building Group SA,BMSBd,LU1498426326,EUR,XBER,BE,50000.0000,t,tck_000001,25.00000000,25.19500000,2017-01-13,BMSB GB Equity,,t,EQTY,2,f,f,f,,,3675.0000,,,MT,TDM,BMSBd,,,,,,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,4100000.0000,t,tck_000001,310.25110000,310.25110000,2013-07-16,BMS LN Equity,,t,EQTY,1,f,f,f,,,40238.8000,,,MT,TDM,BMSl,,,,,,0,,,,f Braime Group PLC,BMTOl,GB0001185056,GBX,XLON,L,4100000.0000,t,tck_000001,845.00000000,,2014-03-20,BMTO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BMTOl,,,,,,0,,,,f British American Tobacco PLC,BMTd,GB0002875804,EUR,XETR,DE,500000.0000,t,tck_000001,63.46000000,58.07200000,2013-09-04,BMT GY Equity,,t,EQTY,2,f,f,f,,,255817970.4400,,,MT,TDM,BMTd,,,,,,0,,,,f Braime Group PLC,BMTl,GB0001185270,GBX,XLON,L,4100000.0000,t,tck_000001,842.50000000,,2014-03-20,BMT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BMTl,,,,,,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,4100000.0000,t,tck_000001,1.87500000,,2016-04-14,BMV LN Equity,,t,EQTY,1,f,f,f,,,26216.5600,,,MT,TDM,BMVl,,,,,,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,250000.0000,t,tck_000001,73.57960000,73.57960000,2013-07-16,BMW3 GY Equity,,t,EQTY,2,f,f,f,,,11608619.0000,,,MT,TDM,BMW3d,,,,,,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,500000.0000,t,tck_000001,85.23809500,85.23809500,2013-07-16,BMW GY Equity,,t,EQTY,2,f,f,f,,,391548967.0000,,,MT,TDM,BMWd,,,,,,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,4100000.0000,t,tck_000001,175.50000000,175.50000000,2013-07-16,BMY LN Equity,,t,EQTY,1,f,f,f,,,36302.5000,,,MT,TDM,BMYl,,,,,,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,50000.0000,t,tck_000001,2931.95000000,2935.00000000,2013-07-16,BNB BB Equity,,t,EQTY,1,f,f,f,,,216031.2100,,,MT,TDM,BNBb,,,,,,0,,,,f Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,41000000.0000,t,tck_000001,511.00000000,511.00000000,2013-07-16,BNC LN Equity,,t,EQTY,1,f,f,f,,,515025425.0000,,,MT,TDM,BNCl,,,,,,0,,,,f Business & Decision,BNDp,FR0000078958,EUR,XPAR,PA,50000.0000,t,tck_000001,7.90000000,7.85000000,2013-07-16,BND FP Equity,,t,EQTY,2,f,f,f,,,17468.0000,,,MT,TDM,BNDp,,,,,,0,,,,f Billerud Aktiebolag,BNFd,SE0000862997,EUR,XFRA,F,250000.0000,t,tck_000001,13.92200000,,2014-09-11,BNF GF Equity,,t,EQTY,2,f,f,f,,,11600344.2100,,,MT,TDM,BNFd,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,FR0011645647,EUR,XPAR,PA,50000.0000,t,tck_000001,113.56000000,113.40000000,2015-08-26,BNKE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BNKEp,,,,,,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,4100000.0000,t,tck_000001,786.00000000,786.00000000,2013-07-16,BNKR LN Equity,,t,EQTY,1,f,f,f,,,370284.0000,,,MT,TDM,BNKRl,,,,,,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKm,FR0010345371,EUR,ETFP,MI,50000.0000,t,tck_000001,22.36000000,,2016-03-30,BNK IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BNKm,,,,,,0,,,,f Amundi Stoxx Europe 600 Banks UCITS ETF,BNKp,FR0010345371,EUR,XPAR,PA,50000.0000,t,tck_000001,22.37000000,22.37000000,2013-07-16,BNK FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BNKm,,,,,,0,,,,f BRAIN Biotech AG,BNNd,DE0005203947,EUR,XETR,DE,50000.0000,t,tck_000001,18.23619500,18.23619500,2016-04-11,BNN GF Equity,,t,EQTY,2,f,f,f,,,285376.0000,,,MT,TDM,BNNd,,,,,,0,,,,f BNN Technology PLC,BNNl,GB00BNBNSF91,GBX,XLON,L,4100000.0000,t,tck_000001,77.25000000,,2014-07-25,BNN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BNNl,,,,,,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,373000.0000,t,tck_000001,116.50000000,115.00000000,2013-09-11,BNORDIK DC Equity,,t,EQTY,3,f,f,f,,,45219.8100,,,MT,TDM,BNORDc,,,,,,0,,,,f BankNordik P/F,BNORDr,FO0000000088,DKK,XICE,IC,373000.0000,t,tck_000001,138.00000000,,2013-07-16,BNORDIK IR Equity,,t,EQTY,3,f,f,f,,,45219.8100,,,MT,TDM,BNORDc,,,,,,0,,,,f BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,500000.0000,t,tck_000001,66.55000000,,2013-08-19,BNP IM Equity,,t,EQTY,3,f,f,f,,,347365005.0000,,,MT,TDM,BNPp,,,,,,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,500000.0000,t,tck_000001,66.74793100,66.74793100,2013-07-16,BNP FP Equity,,t,EQTY,2,f,f,f,,,347365005.0000,,,MT,TDM,BNPp,,,,,,0,,,,f Brenntag AG,BNRNd,DE000A2DAND5,EUR,XFRA,F,50000.0000,t,tck_000001,0E-8,,2016-02-23,BNRN GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,BNRNd,,,,,,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,tck_000001,52.14936700,52.14936700,2013-07-16,BNR GY Equity,,t,EQTY,2,f,f,f,,,69549292.0000,,,MT,TDM,BNRd,,,,,,0,,,,f Blenheim Natural Resources PLC,BNRl,GB00BYQ5L258,GBX,XLON,L,4100000.0000,t,tck_000001,0.80000000,,2014-03-20,BNR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TSIl,,,,,,0,,,,f Beni Stabili SpA SIIQ,BNSm,IT0001389631,EUR,MTAA,MI,250000.0000,t,tck_000001,0.65110000,0.65110000,2013-07-16,BNS IM Equity,,t,EQTY,3,f,f,f,,,2236683.0700,,,MT,TDM,BNSm,,,,,,0,,,,f Beni Stabili SpA SIIQ,BNSp,IT0001389631,EUR,XPAR,PA,250000.0000,t,tck_000001,0.64000000,0.68000000,2013-07-16,BNS FP Equity,,t,EQTY,2,f,f,f,,,2236683.0700,,,MT,TDM,BNSm,,,,,,0,,,,f EYEMAXX Real Estate AG,BNT1d,DE000A0V9L94,EUR,XFRA,F,50000.0000,t,tck_000001,13.15000000,13.14460000,2013-07-16,BNT1 GY Equity,,t,EQTY,2,f,f,f,,,150829.0000,,,MT,TDM,BNT1d,,,,,,0,,,,f Brenntag AG,BNTGFn,DE000A1DAHH0,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,BNTGF UV Equity,,t,EQTY,3,f,f,f,,,59366691,,,MT,TDM,BNTGFn,,,,,,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,32800000.0000,t,tck_000001,2436.10110000,2436.10110000,2013-07-16,BNZL LN Equity,,t,EQTY,1,f,f,f,,,30457357.4800,,,MT,TDM,BNZLl,,,,,,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,500000.0000,t,tck_000001,67.12420000,67.20258700,2013-07-16,BN FP Equity,,t,EQTY,2,f,f,f,,,179534314.0000,,,MT,TDM,BNp,,,,,,0,,,,f Borregaard ASA,BO4d,NO0010657505,EUR,XFRA,F,250000.0000,t,tck_000001,10.45900000,,2013-09-04,BO41 GS Equity,,t,EQTY,2,f,f,f,,,1227179.0000,,,MT,TDM,BO4d,,,,,,0,,,,f Brasseries de l'ouest africain,BOAFp,SN0008626971,EUR,XPAR,PA,50000.0000,t,tck_000001,650.00000000,699.79000000,2013-07-16,BOAF FP Equity,,t,EQTY,2,f,f,f,,,1823.0000,,,MT,TDM,BOAFp,,,,,,0,,,,f Bobst Group SA,BOBNNz,CH0012684657,CHF,XSWX,S,107000.0000,t,tck_000001,99.20000000,96.15000000,2013-07-16,BOBNN SE Equity,,t,EQTY,3,f,f,f,,,785943.0,INSECHZZ,,MT,TDM,BOBNNz,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,EUR,XLON,L,100000.0000,t,tck_000001,3.27052260,3.27052260,2017-01-20,BOCH LN Equity,,t,EQTY,1,f,f,f,,,529290.5100,,,MT,TDM,BOCHl,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHy,IE00BD5B1Y92,EUR,XCYS,CY,100000.0000,t,tck_000001,3.28000000,,2017-01-20,BOCH CY Equity,,t,EQTY,3,f,f,f,,,529290.5100,,,MT,TDM,BOCHy,,,,,,0,,,,f Botswana Diamonds PLC,BODl,GB00B5TFC825,GBX,XLON,L,4100000.0000,t,tck_000001,1.65000000,,2014-03-20,BOD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BODl,,,,,,0,,,,f Boeing Co/The,BOEl,US0970231058,USD,XLON,L,55500.0000,t,tck_000001,185.24250000,185.24250000,2013-07-16,BOE LN Equity,,t,EQTY,1,f,f,f,,,101424.8900,,,MT,TDM,BAn,,,,,,0,,,,f Boero Bartolomeo SpA,BOEm,IT0000066966,EUR,MTAA,MI,50000.0000,t,tck_000001,20.32000000,20.45000000,2013-07-16,BOE IM Equity,,t,EQTY,3,f,f,f,,,3060.8900,,,MT,TDM,BOEm,,,,,,0,,,,f BGI Group AD-Sofia,BOHf,BG1100016077,BGN,XBUL,BB,98000.0000,t,tck_000001,0.95000000,,2013-07-16,BOH BU Equity,,t,EQTY,3,f,f,f,,,2371.0000,,,MT,TDM,BGIf,,,,,,0,,,,f Baron Oil PLC,BOILl,GB00B01QGH57,GBX,XLON,L,4100000.0000,t,tck_000001,0.45000000,,2014-03-20,BOIL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOILl,,,,,,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,100000.0000,t,tck_000001,87.22928570,87.22928570,2013-07-16,BOI FP Equity,,t,EQTY,2,f,f,f,,,609936.0000,,,MT,TDM,BOIp,,,,,,0,,,,f Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,400000.0000,t,tck_000001,30.99726500,30.99726500,2013-07-16,BOKA NA Equity,,t,EQTY,1,f,f,f,,,25579453.0000,,,MT,TDM,BOKAa,,,,,,0,,,,f Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,20500000.0000,t,tck_000001,202.29650000,202.29650000,2013-07-16,BOK LN Equity,,t,EQTY,1,f,f,f,,,10771647.9400,,,MT,TDM,BOKl,,,,,,0,,,,f Bollore SA,BOLNVp,FR0013201365,EUR,XPAR,PA,50000.0000,t,tck_000001,4.09000000,4.09000000,2014-11-10,BOLNV FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BOLNVp,,,,,,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,50000.0000,t,tck_000001,19.37000000,19.20000000,2015-02-04,BOLS NA Equity,,t,EQTY,1,f,f,f,,,212690.0000,,,MT,TDM,BOLSa,,,,,,0,,,,f Bolu Cimento Sanayii AS,BOLUCy,TRABOLUC91F3,TRY,XIST,IS,195500.0000,t,tck_000001,5.80000000,6.19170000,2014-11-14,BOLUC TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,BOLUCy,,,,,,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,250000.0000,t,tck_000001,4.06488200,4.06488200,2013-07-16,BOL FP Equity,,t,EQTY,2,f,f,f,,,11634198.0000,,,MT,TDM,BOLp,,,,,,0,,,,f Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,4570000.0000,t,tck_000001,244.30000000,244.36400000,2013-07-16,BOL SS Equity,,t,EQTY,3,f,f,f,,,70224806.0600,,,MT,TDM,BOLs,,,,,,0,,,,f Bonava AB,BONAAs,SE0008091573,SEK,XSTO,ST,457000.0000,t,tck_000001,153.40000000,150.73839700,2016-06-09,BONAVA SS Equity,,t,EQTY,3,f,f,f,,,67686.3500,,,MT,TDM,BONAAs,,,,,,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2285000.0000,t,tck_000001,152.73850000,152.73850000,2016-06-09,BONAVB SS Equity,,t,EQTY,3,f,f,f,,,2905348.6800,,,MT,TDM,BONABs,,,,,,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,457000.0000,t,tck_000001,0.95000000,0.89490000,2013-07-16,BONG SS Equity,,t,EQTY,3,f,f,f,,,28895.3000,,,MT,TDM,BONGs,,,,,,0,,,,f Bonmarche Holdings Plc,BONl,GB00BF8H6F45,GBX,XLON,L,4100000.0000,t,tck_000001,95.50000000,89.97300000,2014-03-20,BON LN Equity,,t,EQTY,1,f,f,f,,,144648.6000,,,MT,TDM,BONl,,,,,,0,,,,f Bonheur ASA,BONo,NO0003110603,NOK,XOSL,OL,462500.0000,t,tck_000001,76.94293500,76.94293500,2013-07-16,BON NO Equity,,t,EQTY,3,f,f,f,,,93036.0000,,,MT,TDM,BONHRs,,,,,,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,50000.0000,t,tck_000001,33.20855710,33.20855710,2013-07-16,BON FP Equity,,t,EQTY,2,f,f,f,,,355017.0000,,,MT,TDM,BONp,,,,,,0,,,,f Audioboom Group PLC,BOOMl,JE00B5NFKB77,GBX,XLON,L,4100000.0000,t,tck_000001,2.42500000,,2014-03-20,BOOM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOOMl,,,,,,0,,,,f Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,4100000.0000,t,tck_000001,294.75000000,294.75000000,2013-07-16,BOOT LN Equity,,t,EQTY,1,f,f,f,,,59943.7600,,,MT,TDM,BOOTl,,,,,,0,,,,f boohoo Group PLC,BOOl,JE00BG6L7297,GBX,XLON,L,4100000.0000,t,tck_000001,209.75000000,182.75000000,2014-04-02,BOO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOOl,,,,,,0,,,,f FE Bording A/S,BORDBc,DK0010008028,DKK,XCSE,CO,373000.0000,t,tck_000001,790.00000000,,2013-07-16,BORDB DC Equity,,t,EQTY,3,f,f,f,,,4062.1300,,,MT,TDM,BORDBc,,,,,,0,,,,f Borealis Exploration Ltd,BOREYk,GI000A1J9JJ0,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,BOREY CK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,BOREYk,,,,,,0,,,,f Bjorn Borg AB,BORGs,SE0009697246,SEK,XSTO,ST,457000.0000,t,tck_000001,33.60000000,35.78140200,2013-07-16,BORG SS Equity,,t,EQTY,3,f,f,f,,,163677.3200,,,MT,TDM,BORGs,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BORUFn,DE0005493092,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,BORUF UV Equity,,t,EQTY,3,f,f,f,,,1025762,,,MT,TDM,BORUFn,,,,,,0,,,,f Borders & Southern Petroleum PLC,BORl,GB00B08F4599,GBX,XLON,L,4100000.0000,t,tck_000001,2.62500000,9.87500000,2014-03-20,BOR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BORl,,,,,,0,,,,f Borgosesia SpA,BORm,IT0003217368,EUR,MTAA,MI,50000.0000,t,tck_000001,0.34250000,,2013-07-16,BOR IM Equity,,t,EQTY,3,f,f,f,,,36.1200,,,MT,TDM,BORm,,,,,,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,462500.0000,t,tck_000001,57.00000000,,2013-07-16,BOR NO Equity,,t,EQTY,3,f,f,f,,,3218.0000,,,MT,TDM,BORo,,,,,,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,267500.0000,t,tck_000001,192.50000000,192.50000000,2013-07-16,BOSN SE Equity,,t,EQTY,3,f,f,f,,,1107947.0,INSECHZZ,,MT,TDM,BOSNz,,,,,,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,tck_000001,65.87950000,65.63000000,2013-07-16,BOSS GY Equity,,t,EQTY,2,f,f,f,,,68975434.0000,,,MT,TDM,BOSSd,,,,,,0,,,,f BOS Global Holdings NL,BOSl,AU000XINEAC2,GBX,XLON,L,4100000.0000,t,tck_000001,18.12500000,,2014-03-20,BOS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOSl,,,,,,0,,,,f Bank Ochrony Srodowiska SA,BOSw,PLBOS0000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BOS PW Equity,,t,EQTY,3,f,f,f,,,22864.5600,,,MT,TDM,BOSw,,,,,,0,,,,f Best Of The Best PLC,BOTBl,GB00B16S3505,GBX,XLON,L,4100000.0000,t,tck_000001,397.50000000,,2014-03-20,BOTB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOTBl,,,,,,0,,,,f Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,50000.0000,t,tck_000001,7.55900000,7.05000000,2015-02-06,BOTHE BB Equity,,t,EQTY,1,f,f,f,,,87154.7500,,,MT,TDM,BIOSb,,,,,,0,,,,f Lyxor BOT MTS Ex-Bank of Italy DR UCITS ETF,BOTp,LU1287024076,EUR,XPAR,PA,50000.0000,t,tck_000001,101.15000000,101.00000000,2013-08-20,BOT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BOTp,,,,,,0,,,,f Boule Diagnostics AB,BOULs,SE0000437402,SEK,XSTO,ST,457000.0000,t,tck_000001,294.31750000,294.31750000,2013-07-16,BOUL SS Equity,,t,EQTY,3,f,f,f,,,113738.6100,,,MT,TDM,BOULs,,,,,,0,,,,f Bouvet ASA,BOUVEo,NO0010360266,NOK,XOSL,OL,462500.0000,t,tck_000001,160.00000000,118.97476800,2013-07-16,BOUVET NO Equity,,t,EQTY,3,f,f,f,,,14906.0000,,,MT,TDM,BOUVo,,,,,,0,,,,f Bank of Valletta PLC,BOVy,MT0000020116,EUR,XMAL,MT,50000.0000,t,tck_000001,2.18000000,,2013-07-16,BOV MV Equity,,t,EQTY,3,f,f,f,,,96157.0000,,,MT,TDM,BOVy,,,,,,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,4100000.0000,t,tck_000001,175.96499200,175.96499200,2016-09-22,BOWL LN Equity,,t,EQTY,1,f,f,f,,,261715.9300,,,MT,TDM,BOWLl,,,,,,0,,,,f Bowim SA,BOWw,PLBOWM000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BOW PW Equity,,t,EQTY,3,f,f,f,,,8891.1100,,,MT,TDM,BOWw,,,,,,0,,,,f Boxhill Technologies PLC,BOXl,GB00B1DWH640,GBX,XLON,L,4100000.0000,t,tck_000001,0.12000000,,2014-03-20,BOX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TNTl,,,,,,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,20500000.0000,t,tck_000001,780.70220000,780.70220000,2013-07-16,BOY LN Equity,,t,EQTY,1,f,f,f,,,3900907.2600,,,MT,TDM,BOYl,,,,,,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,746000.0000,t,tck_000001,101.76432600,100.99696970,2013-07-16,BO DC Equity,,t,EQTY,3,f,f,f,,,846460.1400,,,MT,TDM,BOc,,,,,,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,50000.0000,t,tck_000001,0.28700000,0.25800000,2013-07-16,BO IM Equity,,t,EQTY,3,f,f,f,,,255.6200,,,MT,TDM,BOm,,,,,,0,,,,f BP PLC,BPAQFn,GB0007980591,USD,OOTC,PK,555000.0000,t,tck_000001,6.14841000,6.14841000,2014-04-01,BPAQF UV Equity,,t,EQTY,3,f,f,f,,,207892004.3,,,MT,TDM,BPAQFn,,,,,,0,,,,f BP PLC,BPAl,GB0001385250,GBP,XLON,L,41000.0000,t,tck_000001,1.53750000,1.53750000,2013-10-01,XX300021 Pfd,,t,EQTY,1,f,f,f,,,11275.7900,,,MT,TDM,BPAl,,,,,,0,,,,f Vaba dd Banka Varazdin,BPBARt,HRBPBARA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,6.48000000,,2016-02-25,BPBARA ZA Equity,,t,EQTY,3,f,f,f,,,158.4400,,,MT,TDM,BPBAt,,,,,,0,,,,f BP PLC,BPBl,GB0001385474,GBP,XLON,L,41000.0000,t,tck_000001,1.62000000,1.62000000,2013-10-01,XX300022 Pfd,,t,EQTY,1,f,f,f,,,10321.1100,,,MT,TDM,BPBl,,,,,,0,,,,f Banco Comercial Portugues SA,BPCGFn,PTBCP0AM0007,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,BPCGF UV Equity,,t,EQTY,3,f,f,f,,,16448946.29,,,MT,TDM,BPCGFn,,,,,,0,,,,f Challenger Energy Group PLC,BPCl,IM00B3NTV894,GBX,XLON,L,4100000.0000,t,tck_000001,1.33000000,,2014-03-20,BPC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CEGl,,,,,,0,,,,f Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,53500.0000,t,tck_000001,4.30000000,,2013-07-16,BPDG SE Equity,,t,EQTY,3,f,f,f,,,12022.0,INSECHZZ,,MT,TDM,BPDGz,,,,,,0,,,,f BP PLC,BPE5d,GB0007980591,EUR,XETR,DE,500000.0000,t,tck_000001,5.51921300,5.51921300,2013-09-04,BPE5 GY Equity,,t,EQTY,2,f,f,f,,,269532037.5000,,,MT,TDM,BPE5d,,,,,,0,,,,f BP PLC,BPEd,DE0008618737,EUR,XFRA,F,50000.0000,t,tck_000001,5.48000000,4.60000000,2013-07-16,BPE GF Equity,,t,EQTY,2,f,f,f,,,80492.0000,,,MT,TDM,BPEd,,,,,,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,tck_000001,4.67070000,4.67070000,2013-07-16,BPE IM Equity,,t,EQTY,3,f,f,f,,,33724102.3900,,,MT,TDM,BPEm,,,,,,0,,,,f Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,250000.0000,t,tck_000001,1.08851020,1.08851020,2013-07-16,BPI PL Equity,,t,EQTY,1,f,f,f,,,2614088.7300,,,MT,TDM,BPIu,,,,,,0,,,,f Bank Polska Kasa Opieki SA,BPKDl,US0644512065,USD,XLON,L,277500.0000,t,tck_000001,28.60000000,58.76770000,2013-08-21,BPKD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BPKDl,,,,,,0,,,,f BP Marsh & Partners PLC,BPMl,GB00B0XLRJ79,GBX,XLON,L,4100000.0000,t,tck_000001,209.00000000,,2014-03-20,BPM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BPMl,,,,,,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,250000.0000,t,tck_000001,21.56500000,21.56500000,2013-07-16,BPOST BB Equity,,t,EQTY,1,f,f,f,,,11839346.9900,,,MT,TDM,BPOSTb,,,,,,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,250000.0000,t,tck_000001,3.71940000,3.71940000,2013-07-16,BPSO IM Equity,,t,EQTY,3,f,f,f,,,3220949.7600,,,MT,TDM,BPSOm,,,,,,0,,,,f Bulgarian Private Equity Fund AD-Sofia,BPTf,BG1100001129,BGN,XBUL,BB,98000.0000,t,tck_000001,1.04000000,,2016-02-24,BPT BU Equity,,t,EQTY,3,f,f,f,,,228.0000,,,MT,TDM,BPEFf,,,,,,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,41000000.0000,t,tck_000001,473.07871000,473.07871000,2013-07-16,BP/ LN Equity,,t,EQTY,1,f,f,f,,,269532037.5000,,,MT,TDM,BPl,,,,,,0,,,,f Bank Audi SAL,BQADl,US0605721127,USD,XLON,L,277500.0000,t,tck_000001,6.10000000,6.35000000,2013-07-16,BQAD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BQADl,,,,,,0,,,,f Bioquell PLC,BQEl,GB0004992003,GBX,XLON,L,8200000.0000,t,tck_000001,166.00000000,166.00000000,2013-07-16,BQE LN Equity,,t,EQTY,1,f,f,f,,,514223.3000,,,MT,TDM,BQEl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,50000.0000,t,tck_000001,23.64000000,18.78000000,2013-08-20,BR50 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ9d,,,,,,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2285000.0000,t,tck_000001,62.59898590,62.56587300,2015-10-16,BRAV SS Equity,,t,EQTY,3,f,f,f,,,1451488.4600,,,MT,TDM,BRAVs,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,FR0010408799,EUR,ETFP,MI,50000.0000,t,tck_000001,15.39000000,,2016-03-09,BRA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RIOp,,,,,,0,,,,f Braster SA,BRAw,PLBRSTR00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,18.25000000,2016-02-24,BRA PW Equity,,t,EQTY,3,f,f,f,,,158078.3300,,,MT,TDM,BRAw,,,,,,0,,,,f BEAR BANK H,BRBANs,SE0003088509,SEK,XSTO,ST,457000.0000,t,tck_000001,1.49000000,,2013-08-20,BEARBANK SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRBANs,,,,,,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,41000000.0000,t,tck_000001,1758.94786700,1758.94786700,2013-07-16,BRBY LN Equity,,t,EQTY,1,f,f,f,,,66284880.3300,,,MT,TDM,BRBYl,,,,,,0,,,,f BlackRock Commodities Income Investment Trust PLC,BRCIl,GB00B0N8MF98,GBX,XLON,L,4100000.0000,t,tck_000001,72.31380000,72.31380000,2013-07-16,BRCI LN Equity,,t,EQTY,1,f,f,f,,,35286.8300,,,MT,TDM,BERIl,,,,,,0,,,,f BRD-Groupe Societe Generale SA,BRDf,ROBRDBACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,12.86010000,12.86010000,2013-07-16,BRD RE Equity,,t,EQTY,3,f,f,f,,,356701.0000,,,MT,TDM,BRDf,,,,,,0,,,,f BlueRock Diamonds plc,BRDl,GB00B84H1764,GBX,XLON,L,4100000.0000,t,tck_000001,4.12500000,,2014-03-20,BRD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BRDl,,,,,,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,50000.0000,t,tck_000001,48.19000000,48.19000000,2013-07-16,BREB BB Equity,,t,EQTY,1,f,f,f,,,184508.7300,,,MT,TDM,BREBb,,,,,,0,,,,f Breedon Group PLC,BREEl,JE00B2419D89,GBX,XLON,L,4100000.0000,t,tck_000001,87.62500000,74.87500000,2014-03-20,BREE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BREEl,,,,,,0,,,,f BEAR EL H,BRELs,SE0003172840,SEK,XSTO,ST,457000.0000,t,tck_000001,33.50000000,,2013-08-20,BEARELH SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRELs,,,,,,0,,,,f BEAR ERIC H,BRERIs,SE0002835611,SEK,XSTO,ST,457000.0000,t,tck_000001,6.00000000,,2013-08-20,BEARERIC SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRERIs,,,,,,0,,,,f Amundi Stoxx Europe 600 Basic Resources UCITS ETF,BRESm,FR0010345389,EUR,ETFP,MI,50000.0000,t,tck_000001,46.71000000,,2016-03-30,BRES IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BRESm,,,,,,0,,,,f Brembo SpA,BREm,IT0001050910,EUR,MTAA,MI,250000.0000,t,tck_000001,71.02540000,71.02540000,2013-07-16,BRE IM Equity,,t,EQTY,3,f,f,f,,,10399762.0600,,,MT,TDM,BREm,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BREp,FR0010345389,EUR,XPAR,PA,50000.0000,t,tck_000001,47.01780000,47.01780000,2013-07-16,BRE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BRESm,,,,,,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,4100000.0000,t,tck_000001,149.73005900,149.73005900,2013-07-16,BRFI LN Equity,,t,EQTY,1,f,f,f,,,31965.3400,,,MT,TDM,BRFIl,,,,,,0,,,,f BEAR FORTUM X2 H,BRFORh,FI4000012695,EUR,XHEL,HE,50000.0000,t,tck_000001,0.90000000,,2013-08-20,BEARFUM FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRFORh,,,,,,0,,,,f Bergs Timber AB,BRGBs,SE0000101297,SEK,XSTO,ST,457000.0000,t,tck_000001,2.40000000,,2013-07-16,BRGB SS Equity,,t,EQTY,3,f,f,f,,,17485.6200,,,MT,TDM,BRGBs,,,,,,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,4100000.0000,t,tck_000001,313.75000000,313.75000000,2013-07-16,BRGE LN Equity,,t,EQTY,1,f,f,f,,,53423.0000,,,MT,TDM,BRGEl,,,,,,0,,,,f BEAR GULD X3 H,BRGU3s,SE0003395581,SEK,XSTO,ST,457000.0000,t,tck_000001,18.20000000,,2013-08-20,BEARGUX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRGU3s,,,,,,0,,,,f BEAR GULD H,BRGULs,SE0002835587,SEK,XSTO,ST,457000.0000,t,tck_000001,12.95000000,,2013-08-20,BEARGULD SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRGULs,,,,,,0,,,,f BG Group PLC,BRGXFn,GB0008762899,USD,OOTC,PK,555000.0000,t,tck_000001,15.32920000,15.32920000,2014-09-09,BRGXF UV Equity,,t,EQTY,3,f,f,f,,,113820830.6,,,MT,TDM,BRGXFn,,,,,,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,2312500.0000,t,tck_000001,100.00000000,99.71500000,2013-07-16,BRG NO Equity,,t,EQTY,3,f,f,f,,,1227179.0000,,,MT,TDM,BRGOs,,,,,,0,,,,f Berling SA,BRGw,PLBRLNG00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BRG PW Equity,,t,EQTY,3,f,f,f,,,4381.1700,,,MT,TDM,BRGw,,,,,,0,,,,f Braveheart Investment Group PLC,BRHl,GB00B13XV322,GBX,XLON,L,4100000.0000,t,tck_000001,14.50000000,,2014-03-20,BRH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BRHl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICl,IE00B1W57M07,GBX,XLON,L,4100000.0000,t,tck_000001,2046.25000000,1972.28200000,2013-08-20,BRIC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BRICl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,55500.0000,t,tck_000001,26.20000000,,2014-09-08,BRIC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DBRCl,,,,,,0,,,,f Blackrock Income & Growth Investment Trust PLC,BRIGl,GB0030961691,GBX,XLON,L,4100000.0000,t,tck_000001,205.50000000,201.50000000,2013-07-16,BRIG LN Equity,,t,EQTY,1,f,f,f,,,24292.7100,,,MT,TDM,BRIGl,,,,,,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,50000.0000,t,tck_000001,32.50000000,25.76500000,2013-07-16,BRILL NA Equity,,t,EQTY,1,f,f,f,,,32580.0000,,,MT,TDM,BRILLa,,,,,,0,,,,f Zif Breza Invest dd Varazdin,BRINRt,HRBRINRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,26.50000000,,2016-02-25,BRINRA ZA Equity,,t,EQTY,3,f,f,f,,,78.2400,,,MT,TDM,BRINt,,,,,,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,50000.0000,t,tck_000001,0.05150000,0.05210000,2013-07-16,BRI IM Equity,,t,EQTY,3,f,f,f,,,29605.0800,,,MT,TDM,BRIm,,,,,,0,,,,f Interma Trade SA,BRIw,PLBRIJU00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,BRI PW Equity,,t,EQTY,3,f,f,f,,,35704.0200,,,MT,TDM,ITMw,,,,,,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,107000.0000,t,tck_000001,142.00000000,146.05000000,2013-07-16,BRKN SE Equity,,t,EQTY,3,f,f,f,,,755416.0,INSECHZZ,,MT,TDM,BRKNz,,,,,,0,,,,f BEAR KULTA X2 H,BRKULh,FI4000012737,EUR,XHEL,HE,50000.0000,t,tck_000001,2.83000000,,2013-08-20,BEARKULT FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRKULh,,,,,,0,,,,f SSIF BRK Financial Group SA,BRKf,ROBRKOACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.08900000,0.07680000,2013-07-16,BRK RE Equity,,t,EQTY,3,f,f,f,,,2989.0000,,,MT,TDM,BRKf,,,,,,0,,,,f Brooks Macdonald Group PLC,BRKl,GB00B067N833,GBX,XLON,L,4100000.0000,t,tck_000001,2525.50000000,1999.50000000,2014-03-20,BRK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BRKl,,,,,,0,,,,f Barloworld Ltd,BRL1d,ZAE000026639,EUR,XFRA,F,50000.0000,t,tck_000001,7.99700000,,2013-09-04,BRL1 GB Equity,,t,EQTY,2,f,f,f,,,152.1500,,,MT,TDM,BRL1d,,,,,,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,4100000.0000,t,tck_000001,412.12500000,417.00000000,2013-07-16,BRLA LN Equity,,t,EQTY,1,f,f,f,,,55354.0900,,,MT,TDM,BRLAl,,,,,,0,,,,f Bermas SA,BRMf,ROBEMAACNOR3,RON,XBSE,BX,224500.0000,t,tck_000001,1.20000000,,2013-07-16,BRM RE Equity,,t,EQTY,3,f,f,f,,,177.0000,,,MT,TDM,BRMf,,,,,,0,,,,f Blackrock North American Income Trust PLC,BRNAl,GB00B7W0XJ61,GBX,XLON,L,4100000.0000,t,tck_000001,152.25000000,152.75000000,2013-07-16,BRNA LN Equity,,t,EQTY,1,f,f,f,,,30981.1900,,,MT,TDM,BRSAl,,,,,,0,,,,f BEAR NOKIA X2 H,BRNK2h,FI4000012638,EUR,XHEL,HE,50000.0000,t,tck_000001,0.16000000,,2013-08-20,BEARNOK FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRNK2h,,,,,,0,,,,f Brionka dd,BRNKRt,HRBRNKRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,95.01000000,,2016-02-25,BRNKRA ZA Equity,,t,EQTY,3,f,f,f,,,6.3100,,,MT,TDM,BRNKt,,,,,,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,250000.0000,t,tck_000001,13.47501270,13.47501270,2013-07-16,BRNL NA Equity,,t,EQTY,1,f,f,f,,,2341144.0000,,,MT,TDM,BRNLa,,,,,,0,,,,f BEAR NORDEA X2 H,BRNORh,FI4000012711,EUR,XHEL,HE,50000.0000,t,tck_000001,0.20000000,,2013-08-20,BEARNDA FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRNORh,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,55500.0000,t,tck_000001,22.19000000,22.19000000,2013-08-20,BRNT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,BRNTl,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,50000.0000,t,tck_000001,19.67000000,,2013-08-20,BRNT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OOEAd,,,,,,0,,,,f BEAR OLJA X3 H,BROL3s,SE0003395565,SEK,XSTO,ST,457000.0000,t,tck_000001,19.60000000,,2013-08-20,BEAROLX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROL3s,,,,,,0,,,,f BEAR OLJY X2 H,BROLJh,FI4000012778,EUR,XHEL,HE,50000.0000,t,tck_000001,4.72000000,,2013-08-20,BEAROLJY FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROLJh,,,,,,0,,,,f BEAR OLJA H,BROLJs,SE0002835595,SEK,XSTO,ST,457000.0000,t,tck_000001,13.25000000,,2013-08-20,BEAROLJA SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROLJs,,,,,,0,,,,f Bear OMX X3 H,BROMXs,SE0003038066,SEK,XSTO,ST,457000.0000,t,tck_000001,0.72000000,,2013-08-20,BEAROMX3 SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROMXs,,,,,,0,,,,f BEAR OMXH15 X2 H,BROX2h,FI4000012612,EUR,XHEL,HE,50000.0000,t,tck_000001,0.27000000,,2013-08-20,BEARH15 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROX2h,,,,,,0,,,,f BEAR OMXH15 X3 H,BROX3h,FI4000012810,EUR,XHEL,HE,50000.0000,t,tck_000001,0.04000000,,2013-08-20,BEARH153 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BROX3h,,,,,,0,,,,f BEAR SAHKO X2 H,BRSAHh,FI4000012752,EUR,XHEL,HE,50000.0000,t,tck_000001,4.75000000,,2013-08-20,BEARSAHK FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRSAHh,,,,,,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,4100000.0000,t,tck_000001,1257.06000000,1257.06000000,2013-07-16,BRSC LN Equity,,t,EQTY,1,f,f,f,,,69009.8000,,,MT,TDM,BRSCl,,,,,,0,,,,f BEAR SEK X3 H,BRSEKh,FI4000012794,EUR,XHEL,HE,50000.0000,t,tck_000001,3.47000000,,2013-08-20,BEARSEK3 FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRSEKh,,,,,,0,,,,f BEAR SILVER H,BRSILs,SE0002870550,SEK,XSTO,ST,457000.0000,t,tck_000001,4.03000000,,2013-08-20,BEARSILV SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRSILs,,,,,,0,,,,f Berendsen PLC,BRSNl,GB00B0F99717,GBX,XLON,L,20500000.0000,t,tck_000001,1078.95145000,1078.95145000,2013-07-16,BRSN LN Equity,,t,EQTY,1,f,f,f,,,8727596.1300,,,MT,TDM,BRSNl,,,,,,0,,,,f BEAR STORA X2 H,BRSTOh,FI4000012653,EUR,XHEL,HE,50000.0000,t,tck_000001,0.07000000,,2013-08-20,BEARSTE FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRSTOh,,,,,,0,,,,f Bremer Strassenbahn AG,BRSd,DE0008222001,EUR,XBER,BE,50000.0000,t,tck_000001,120.16000000,,2013-07-16,BRS GB Equity,,t,EQTY,2,f,f,f,,,3595.0000,,,MT,TDM,BRSd,,,,,,0,,,,f Boryszew SA,BRSw,PLBRSZW00011,PLN,XWAR,WA,1077500.0000,t,tck_000001,11.51272720,11.51272720,2013-07-16,BRS PW Equity,,t,EQTY,3,f,f,f,,,1753084.7500,,,MT,TDM,BRSw,,,,,,0,,,,f Brivais Vilnis,BRV1Rf,LV0000100824,EUR,XRIS,RI,50000.0000,t,tck_000001,0.89000000,,2013-07-16,BRV1R LG Equity,,t,EQTY,3,f,f,f,,,8.6700,,,MT,TDM,BRV1Rf,,,,,,0,,,,f BEAR VEHNA X2 H,BRVEHh,FI4000016035,EUR,XHEL,HE,50000.0000,t,tck_000001,2.32000000,,2013-08-20,BEARVEHN FH Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRVEHh,,,,,,0,,,,f BEAR VERK H,BRVERs,SE0002946970,SEK,XSTO,ST,457000.0000,t,tck_000001,1.90000000,,2013-08-20,BEARVERK SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRVERs,,,,,,0,,,,f BEAR VETE H,BRVETs,SE0002870568,SEK,XSTO,ST,457000.0000,t,tck_000001,9.90000000,,2013-08-20,BEARVETE SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRVETs,,,,,,0,,,,f BEAR VOLV H,BRVOLs,SE0003271485,SEK,XSTO,ST,457000.0000,t,tck_000001,1.40000000,,2013-08-20,BEARVOLV SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BRVOLs,,,,,,0,,,,f Abi Sab Group Holding Ltd,BRW1d,GB0004835483,EUR,XDUS,D,500000.0000,t,tck_000001,50.70600000,51.69000000,2013-09-04,BRW1 GD Equity,,t,EQTY,2,f,f,f,,,213244997.1900,,,MT,TDM,BRW1d,,,,,,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,8200000.0000,t,tck_000001,337.72500000,337.72500000,2013-07-16,BRWM LN Equity,,t,EQTY,1,f,f,f,,,509528.8600,,,MT,TDM,BRWMl,,,,,,0,,,,f Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,20500000.0000,t,tck_000001,333.78030000,333.78030000,2013-07-16,BRW LN Equity,,t,EQTY,1,f,f,f,,,1108406.5800,,,MT,TDM,BRWl,,,,,,0,,,,f Brady PLC,BRYl,GB00B0188P35,GBX,XLON,L,4100000.0000,t,tck_000001,77.00000000,,2014-03-20,BRY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BRYl,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,50000.0000,t,tck_000001,35.57000000,42.95466300,2013-08-20,BRZ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BRZm,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZp,LU1437024992,USD,XPAR,PA,55500.0000,t,tck_000001,39.79870000,42.93600000,2013-08-20,BRZ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BRZp,,,,,,0,,,,f Sky PLC,BSBd,GB0001411924,EUR,XBER,BE,500000.0000,t,tck_000001,11.55100000,,2013-09-04,BSB GF Equity,,t,EQTY,2,f,f,f,,,77358095.5700,,,MT,TDM,BSBd,,,,,,0,,,,f British Smaller Cos VCT2 PLC,BSCl,GB0005001796,GBX,XLON,L,4100000.0000,t,tck_000001,56.50000000,58.21000000,2013-07-16,BSC LN Equity,,t,EQTY,1,f,f,f,,,4018.1600,,,MT,TDM,BSCl,,,,,,0,,,,f BSC Drukarnia Opakowan SA,BSCw,PLBSCDO00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BSC PW Equity,,t,EQTY,3,f,f,f,,,24976.9200,,,MT,TDM,BSCw,,,,,,0,,,,f BSD Crown Ltd,BSDl,IL0010830219,GBX,XLON,L,4100000.0000,t,tck_000001,25.12500000,25.28000000,2013-07-16,BSD LN Equity,,t,EQTY,1,f,f,f,,,15745.6600,,,MT,TDM,BSDl,,,,,,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,50000.0000,t,tck_000001,1.68000000,1.71000000,2013-07-16,BSD FP Equity,,t,EQTY,2,f,f,f,,,14176.0000,,,MT,TDM,BSDp,,,,,,0,,,,f BNP Paribas Sustainable Europe Index Fund,BSEIFa,NL0011542592,EUR,XAMS,AS,50000.0000,t,tck_000001,42.03000000,,2016-04-18,BSEIF NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BSEIFa,,,,,,0,,,,f Base Resources Ltd,BSEl,AU000000BSE5,GBX,XLON,L,4100000.0000,t,tck_000001,17.25000000,,2014-03-20,BSE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BSEl,,,,,,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,4100000.0000,t,tck_000001,116.75000000,116.00000000,2013-09-27,BSIF LN Equity,,t,EQTY,1,f,f,f,,,111358.1000,,,MT,TDM,BSIFl,,,,,,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,53500.0000,t,tck_000001,71.20000000,70.50000000,2013-07-16,BSKP SE Equity,,t,EQTY,3,f,f,f,,,162426.0,INSECHZZ,,MT,TDM,BSKPz,,,,,,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,267500.0000,t,tck_000001,79.60000000,79.60000000,2013-07-16,BSLN SE Equity,,t,EQTY,3,f,f,f,,,4883667.0,INSECHZZ,,MT,TDM,BSLNz,,,,,,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,50000.0000,t,tck_000001,113.40080000,113.40080000,2013-07-16,BSL GY Equity,,t,EQTY,2,f,f,f,,,182308.0000,,,MT,TDM,BSLd,,,,,,0,,,,f Bulgarian Stock Exchange-Sofia,BSOf,BG1100016978,BGN,XBUL,BB,98000.0000,t,tck_000001,3.00000000,,2013-07-16,BSO BU Equity,,t,EQTY,3,f,f,f,,,2224.0000,,,MT,TDM,BSEf,,,,,,0,,,,f BAE Systems PLC,BSPd,GB0002634946,EUR,XETR,DE,500000.0000,t,tck_000001,7.62900000,7.09500000,2013-09-04,BSP GF Equity,,t,EQTY,2,f,f,f,,,77816003.8200,,,MT,TDM,BSPd,,,,,,0,,,,f Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,50000.0000,t,tck_000001,7.46500000,,2013-07-16,BSRP IM Equity,,t,EQTY,3,f,f,f,,,19920.0400,,,MT,TDM,BSRPm,,,,,,0,,,,f Baker Steel Resources Trust Ltd,BSRTl,GG00B6686L20,GBX,XLON,L,4100000.0000,t,tck_000001,36.00000000,38.60000000,2013-07-16,BSRT LN Equity,,t,EQTY,1,f,f,f,,,17625.2800,,,MT,TDM,BSRTl,,,,,,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,250000.0000,t,tck_000001,33.45098500,33.45098500,2013-07-16,BSS IM Equity,,t,EQTY,3,f,f,f,,,1481686.4800,,,MT,TDM,BSSm,,,,,,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,50000.0000,t,tck_000001,6.47900000,6.48600000,2013-12-04,BST GY Equity,,t,EQTY,2,f,f,f,,,148020.0000,,,MT,TDM,BSTd,,,,,,0,,,,f Big Sofa Technologies Group PLC,BSTl,GB00BZ1B7619,GBX,XLON,L,4100000.0000,t,tck_000001,22.25000000,,2016-12-20,BST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BSTl,,,,,,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,50000.0000,t,tck_000001,2.32158130,2.32158130,2015-07-03,BST IM Equity,,t,EQTY,3,f,f,f,,,273364.8300,,,MT,TDM,BSTm,,,,,,0,,,,f Best SA,BSTw,PLBEST000010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,BST PW Equity,,t,EQTY,3,f,f,f,,,5846.0100,,,MT,TDM,BSTw,,,,,,0,,,,f British Smaller Companies VCT PLC,BSVl,GB0001403152,GBX,XLON,L,4100000.0000,t,tck_000001,76.00000000,,2013-07-16,BSV LN Equity,,t,EQTY,1,f,f,f,,,7471.0600,,,MT,TDM,BSVl,,,,,,0,,,,f BNP Paribas Sustainable World Index Fund,BSWIFa,NL0011542584,EUR,XAMS,AS,50000.0000,t,tck_000001,75.87000000,,2016-04-18,BSWIF NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BSWIFa,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,50000.0000,t,tck_000001,18.43500000,,2016-03-30,BSX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BSXp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,50000.0000,t,tck_000001,18.42500000,18.40000000,2013-07-16,BSX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BSXp,,,,,,0,,,,f British Sky Broadcasting Group PLC,BSYBFn,GB0001411924,USD,OOTC,PK,555000.0000,t,tck_000001,16.27804000,16.27804000,2014-04-01,BSYBF UV Equity,,t,EQTY,3,f,f,f,,,52503290.77,,,MT,TDM,BSYBFn,,,,,,0,,,,f Boewe Systec AG,BSYd,DE0005239701,EUR,XFRA,F,50000.0000,t,tck_000001,0.01800000,0.02400000,2013-07-16,BSY GF Equity,,t,EQTY,2,f,f,f,,,574.0000,,,MT,TDM,BSYd,,,,,,0,,,,f British American Tobacco PLC,BTAFFn,GB0002875804,USD,OOTC,PK,555000.0000,t,tck_000001,54.12644710,54.12644700,2013-10-11,BTAFF UV Equity,,t,EQTY,3,f,f,f,,,169370036,,,MT,TDM,BTAFFn,,,,,,0,,,,f SLEEPZ AG,BTBBd,DE000A2E3772,EUR,XHAM,H,50000.0000,t,tck_000001,1.71000000,,2013-10-28,BTBB GY Equity,,t,EQTY,2,f,f,f,,,37222.0000,,,MT,TDM,BTBBd,,,,,,0,,,,f British Empire Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,8200000.0000,t,tck_000001,674.51482300,674.51482300,2013-07-16,BTEM LN Equity,,t,EQTY,1,f,f,f,,,592139.7800,,,MT,TDM,AGTl,,,,,,0,,,,f Blancco Technology Group PLC,BTG2l,GB00BF13LD20,GBX,XLON,L,4100000.0000,t,tck_000001,175.00000000,,2017-05-09,BTG2 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BTG2l,,,,,,0,,,,f BTG PLC,BTGGFn,GB0001001592,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-20,BTGGF UV Equity,,t,EQTY,3,f,f,f,,,3470006.44,,,MT,TDM,BTGGFn,,,,,,0,,,,f BT Group PLC,BTGOFn,GB0030913577,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-15,BTGOF UV Equity,,t,EQTY,3,f,f,f,,,76488160.6,,,MT,TDM,BTGOFn,,,,,,0,,,,f BTG PLC,BTGl,GB0001001592,GBX,XLON,L,20500000.0000,t,tck_000001,628.93870000,628.93870000,2013-07-16,BTG LN Equity,,t,EQTY,1,f,f,f,,,7902369.3300,,,MT,TDM,BTGl,,,,,,0,,,,f British American Tobacco PLC,BTIn,GB0002875804,ZAr,XJSE,J,691000000.0000,t,tck_000001,91760.60000000,91760.60000000,2013-09-30,BTI SJ Equity,,t,EQTY,1,f,f,f,,,255817970.4400,,,MT,TDM,BTIn,,,,,,0,,,,f Bytom SA,BTMw,PLBYTOM00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.64000000,2013-07-16,BTM PW Equity,,t,EQTY,3,f,f,f,,,97469.8100,,,MT,TDM,BTMw,,,,,,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,FR0011548106,EUR,ETFP,MI,50000.0000,t,tck_000001,133.37000000,132.55100000,2016-03-30,BTP10 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BTP10m,,,,,,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,FR0011313741,EUR,ETFP,MI,50000.0000,t,tck_000001,109.97000000,109.72000000,2016-03-30,BTP13 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BTP13m,,,,,,0,,,,f Lyxor BTP Monthly -1x Inverse UCITS ETF,BTP1Sm,LU1523098561,EUR,ETFP,MI,50000.0000,t,tck_000001,48.45500000,48.88500000,2017-02-06,BTP1S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,0E6Kl,,,,,,0,,,,f Lyxor BTP Daily 2x Leveraged UCITS ETF,BTP2Lm,FR0011023639,EUR,ETFP,MI,50000.0000,t,tck_000001,260.97000000,,2016-03-30,BTP2L IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BTP2Lm,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,50000.0000,t,tck_000001,28.59840000,28.59840000,2015-07-23,BTP2S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BTP2Sm,,,,,,0,,,,f Lyxor BTP Daily 2x Leveraged UCITS ETF,BTPLp,FR0011023639,EUR,XPAR,PA,50000.0000,t,tck_000001,261.13000000,,2013-08-20,BTPL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BTP2Lm,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,50000.0000,t,tck_000001,28.57000000,36.08500000,2013-08-20,BTPS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BTP2Sm,,,,,,0,,,,f BT Group PLC,BTQd,GB0030913577,EUR,XFRA,F,500000.0000,t,tck_000001,3.66600000,5.61100000,2013-09-04,BTQ GY Equity,,t,EQTY,2,f,f,f,,,147357417.1600,,,MT,TDM,BTQd,,,,,,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,457000.0000,t,tck_000001,85.50000000,76.50150000,2013-07-16,BTSB SS Equity,,t,EQTY,3,f,f,f,,,49617.7500,,,MT,TDM,BTSBs,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTSv,AT0000625504,EUR,XWBO,VI,50000.0000,t,tck_000001,22.90000000,22.00000000,2013-07-16,BTUV AV Equity,,t,EQTY,2,f,f,f,,,675.0700,,,MT,TDM,BTSv,,,,,,0,,,,f Babcock-BSH AG,BTTd,DE0005284004,EUR,XFRA,F,50000.0000,t,tck_000001,0.01200000,,2013-07-16,BTT GF Equity,,t,EQTY,2,f,f,f,,,102.0000,,,MT,TDM,BTTd,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTVv,AT0000625538,EUR,XWBO,VI,50000.0000,t,tck_000001,19.10000000,,2013-07-16,BTUVV AV Equity,,t,EQTY,2,f,f,f,,,436.5000,,,MT,TDM,BTVv,,,,,,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,41000000.0000,t,tck_000001,310.46103000,310.46103000,2013-07-16,BT/A LN Equity,,t,EQTY,1,f,f,f,,,147357417.1600,,,MT,TDM,BTl,,,,,,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,267500.0000,t,tck_000001,316.00000000,316.00000000,2013-07-16,BUCN SE Equity,,t,EQTY,3,f,f,f,,,3726639.0,INSECHZZ,,MT,TDM,BUCNz,,,,,,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,457000.0000,t,tck_000001,101.60296760,101.77271900,2014-02-26,BUFAB SS Equity,,t,EQTY,3,f,f,f,,,340567.3900,,,MT,TDM,BUFABs,,,,,,0,,,,f S&O Beteiligungen AG,BUFd,DE0005236202,EUR,XFRA,F,50000.0000,t,tck_000001,0.15400000,,2013-07-16,BUF GF Equity,,t,EQTY,2,f,f,f,,,1068.0000,,,MT,TDM,BUF1d,,,,,,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,50000.0000,t,tck_000001,12.34000000,10.64000000,2013-07-16,BUI FP Equity,,t,EQTY,2,f,f,f,,,1670.0000,,,MT,TDM,BUIp,,,,,,0,,,,f WisdomTree Gold,BULLPp,GB00B15KXX56,EUR,XPAR,PA,50000.0000,t,tck_000001,13.43500000,12.29500000,2013-08-20,BULLP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,BULLm,,,,,,0,,,,f WisdomTree Gold,BULLl,GB00B15KXX56,USD,XLON,L,55500.0000,t,tck_000001,15.07090000,15.07090000,2013-08-20,BULL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,BULLl,,,,,,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,50000.0000,t,tck_000001,13.43500000,,2016-03-30,BULL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,BULLm,,,,,,0,,,,f BULL OBX X3 HA,BULLo,NO0010574452,NOK,XOSL,OL,462500.0000,t,tck_000001,167.00000000,,2013-08-20,BULLOBX3 NO Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BULLo,,,,,,0,,,,f WisdomTree Gold,BULPl,GB00B15KXX56,GBX,XLON,L,4100000.0000,t,tck_000001,1162.00000000,1226.46000000,2013-08-20,BULP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,BULPl,,,,,,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,457000.0000,t,tck_000001,128.75503400,128.75503400,2013-07-16,BULTEN SS Equity,,t,EQTY,3,f,f,f,,,257116.7300,,,MT,TDM,BULTEs,,,,,,0,,,,f Amundi German Bund Daily -1x Inverse,BUND1m,LU1523099700,EUR,ETFP,MI,50000.0000,t,tck_000001,49.23000000,49.09200000,2017-02-14,BUND1S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BUND1m,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,50000.0000,t,tck_000001,36.78000000,36.78000000,2015-07-23,BUND2S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BUND2m,,,,,,0,,,,f SG ETN DAILY LONG +5X BUND FUTURE,BUNDLm,FR0011023654,EUR,ETFP,MI,50000.0000,t,tck_000001,228.68000000,226.06400000,2016-03-30,BUND2L IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,BUNDLm,,,,,,0,,,,f Bang & Olufsen A/S,BUOBd,DK0010218429,EUR,XFRA,F,100000.0000,t,tck_000001,13.69400000,12.78000000,2013-09-04,BUOB GF Equity,,t,EQTY,2,f,f,f,,,846460.1400,,,MT,TDM,BUOBd,,,,,,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,914000.0000,t,tck_000001,105.07097450,105.24473200,2013-07-16,BURE SS Equity,,t,EQTY,3,f,f,f,,,732147.9800,,,MT,TDM,BUREs,,,,,,0,,,,f Burford Capital Ltd,BURl,GG00B4L84979,GBX,XLON,L,4100000.0000,t,tck_000001,905.00000000,737.00000000,2014-03-20,BUR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BURl,,,,,,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,50000.0000,t,tck_000001,1112.40000000,1112.40000000,2013-07-16,BUR FP Equity,,t,EQTY,2,f,f,f,,,75006.0000,,,MT,TDM,BURp,,,,,,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,4100000.0000,t,tck_000001,703.00000000,703.00000000,2013-07-16,BUT LN Equity,,t,EQTY,1,f,f,f,,,27572.4300,,,MT,TDM,BUTl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBl,IE00BLSNMW37,USD,XLON,L,55500.0000,t,tck_000001,31.36500000,30.65000000,2015-02-23,BUYB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,BUYBl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,50000.0000,t,tck_000001,27.96500000,27.69430000,2015-09-15,BUYB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BUYBm,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,55500.0000,t,tck_000001,31.07000000,,2017-04-27,BUYB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,BUYBl,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,250000.0000,t,tck_000001,6.17000000,6.17000000,2013-07-16,BVB GY Equity,,t,EQTY,2,f,f,f,,,1596010.0000,,,MT,TDM,BVBd,,,,,,0,,,,f Bursa de Valori Bucuresti SA,BVBf,ROBVBAACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,34.20000000,29.03550000,2013-07-16,BVB RE Equity,,t,EQTY,3,f,f,f,,,8369.0000,,,MT,TDM,BVBf,,,,,,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,4100000.0000,t,tck_000001,18.50000000,18.50000000,2013-07-16,BVC LN Equity,,t,EQTY,1,f,f,f,,,17486.6600,,,MT,TDM,BVCl,,,,,,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,20500000.0000,t,tck_000001,723.95418000,723.95418000,2013-07-16,BVIC LN Equity,,t,EQTY,1,f,f,f,,,9402926.3100,,,MT,TDM,BVICl,,,,,,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,tck_000001,21.24280000,21.08300000,2013-07-16,BVI FP Equity,,t,EQTY,2,f,f,f,,,27696177.0000,,,MT,TDM,BVIp,,,,,,0,,,,f Touchstar PLC,BVMl,GB00BD9YDB55,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,,2014-03-20,TST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BVMl,,,,,,0,,,,f Bavarian Nordic A/S,BVNKFn,DK0015998017,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-10,BVNKF UV Equity,,t,EQTY,3,f,f,f,,,634047,,,MT,TDM,BVNKFn,,,,,,0,,,,f Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,20500000.0000,t,tck_000001,910.45160000,910.45160000,2013-07-16,BVS LN Equity,,t,EQTY,1,f,f,f,,,9926220.2800,,,MT,TDM,VTYl,,,,,,0,,,,f Reliance Infrastructure Ltd,BVTd,USY097891193,EUR,XSTU,SG,50000.0000,t,tck_000001,21.63000000,21.04764300,2013-09-04,BVT GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,BVTd,,,,,,0,,,,f Baronsmead Venture Trust PLC,BVTl,GB0002631934,GBX,XLON,L,4100000.0000,t,tck_000001,85.62500000,83.50000000,2013-07-16,BVT LN Equity,,t,EQTY,1,f,f,f,,,65412.4100,,,MT,TDM,BVTl,,,,,,0,,,,f Bioventix PLC,BVXPl,GB00B4QVDF07,GBX,XLON,L,4100000.0000,t,tck_000001,1970.00000000,1800.00000000,2014-04-30,BVXP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BVXPl,,,,,,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,53500.0000,t,tck_000001,570.00000000,566.25000000,2013-07-16,BVZN SE Equity,,t,EQTY,3,f,f,f,,,31483.0,INSECHZZ,,MT,TDM,BVZNz,,,,,,0,,,,f Boliden AB,BWJd,SE0000869646,EUR,XFRA,F,500000.0000,t,tck_000001,25.22000000,19.59500000,2014-09-10,BWJ GY Equity,,t,EQTY,2,f,f,f,,,70224806.0600,,,MT,TDM,BWJd,,,,,,0,,,,f BW LPG Ltd,BWLLFn,BMG173841013,USD,OOTC,PK,277500.0000,t,tck_000001,6.30000000,6.30000000,2014-09-09,BWLLF UV Equity,,t,EQTY,3,f,f,f,,,3313219,,,MT,TDM,BWLLFn,,,,,,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2312500.0000,t,tck_000001,34.13970000,34.31354700,2013-11-22,BWLPG NO Equity,,t,EQTY,3,f,f,f,,,3366781.0000,,,MT,TDM,BWLPGs,,,,,,0,,,,f N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,20500000.0000,t,tck_000001,272.75000000,272.75000000,2013-07-16,BWNG LN Equity,,t,EQTY,1,f,f,f,,,1905553.5600,,,MT,TDM,BWNGl,,,,,,0,,,,f BUWOG AG,BWOd,AT00BUWOG001,EUR,XETR,DE,250000.0000,t,tck_000001,25.70000000,,2014-12-23,BWO GY Equity,,t,EQTY,2,f,f,f,,,7159700.3300,,,MT,TDM,BWOv,,,,,,0,,,,f Barloworld Ltd,BWOl,ZAE000026639,GBX,XLON,L,4100000.0000,t,tck_000001,590.00000000,,2013-07-16,BWO LN Equity,,t,EQTY,1,f,f,f,,,152.1500,,,MT,TDM,BWOl,,,,,,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,2312500.0000,t,tck_000001,20.73018600,20.73018600,2013-07-16,BWO NO Equity,,t,EQTY,3,f,f,f,,,1120556.0000,,,MT,TDM,BWOOs,,,,,,0,,,,f BUWOG AG,BWOv,AT00BUWOG001,EUR,XWBO,VI,250000.0000,t,tck_000001,26.00855600,25.73115300,2014-04-28,BWO AV Equity,,t,EQTY,2,f,f,f,,,7159700.3300,,,MT,TDM,BWOv,,,,,,0,,,,f Bristol Water PLC,BWRAl,GB0001257988,GBP,XLON,L,41000.0000,t,tck_000001,1.63000000,1.63000000,2013-10-01,XX301042 Pfd,,t,EQTY,1,f,f,f,,,14655.3600,,,MT,TDM,BWRAl,,,,,,0,,,,f Bristol & West PLC,BWSAl,GB0000510205,GBP,XLON,L,41000.0000,t,tck_000001,1.30760000,1.30760000,2013-10-01,XX301295 Pfd,,t,EQTY,1,f,f,f,,,17730.7500,,,MT,TDM,BWSAl,,,,,,0,,,,f BWT AG,BWTv,AT0000737705,EUR,XWBO,VI,50000.0000,t,tck_000001,23.41000000,19.01000000,2013-07-16,BWT AV Equity,,t,EQTY,2,f,f,f,,,10774.7800,,,MT,TDM,BWTv,,,,,,0,,,,f Bellway PLC,BWYAl,GB0000906031,GBP,XLON,L,36500.0000,t,tck_000001,1.01000000,1.01000000,2013-10-01,XX300010 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BWYAl,,,,,,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,20500000.0000,t,tck_000001,2892.86982000,2892.86982000,2013-07-16,BWY LN Equity,,t,EQTY,1,f,f,f,,,23016310.8800,,,MT,TDM,BWYl,,,,,,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,50000.0000,t,tck_000001,5.18500000,5.18500000,2013-07-16,BX4 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BX4p,,,,,,0,,,,f Beximco Pharmaceuticals Ltd,BXPl,US0885792061,GBX,XLON,L,3650000.0000,t,tck_000001,66.50000000,,2014-03-20,BXP LN Equity,,t,DR,1,f,f,f,,,100000,MGTCBEBE,,M,TDM,BXPl,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,50000.0000,t,tck_000001,4.57000000,,2015-11-13,BXX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,BXXp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,50000.0000,t,tck_000001,4.56500000,4.48500000,2013-07-16,BXX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BXXp,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBEp,FR0012395473,EUR,XPAR,PA,50000.0000,t,tck_000001,122.44000000,99.06000000,2015-07-13,BYBE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,B500m,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBUp,FR0012395499,USD,XPAR,PA,55500.0000,t,tck_000001,137.39000000,119.73350000,2015-11-16,BYBU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BYBUl,,,,,,0,,,,f Byblos Bank SAL,BYBl,US12431A1016,USD,XLON,L,277500.0000,t,tck_000001,82.00000000,,2013-08-21,BYB LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,BYBl,,,,,,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,20500000.0000,t,tck_000001,777.04310000,777.04310000,2013-07-16,BYG LN Equity,,t,EQTY,1,f,f,f,,,3363454.1500,,,MT,TDM,BYGl,,,,,,0,,,,f Bayerische Motoren Werke AG,BYMOFn,DE0005190037,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,BYMOF UV Equity,,t,EQTY,3,f,f,f,,,9256490,,,MT,TDM,BYMOFn,,,,,,0,,,,f Byotrol PLC,BYOTl,GB00B0999995,GBX,XLON,L,4100000.0000,t,tck_000001,4.25000000,,2014-03-20,BYOT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BYOTl,,,,,,0,,,,f Byte Computer SA,BYTEy,GRS368313003,EUR,XATH,AT,50000.0000,t,tck_000001,0.31500000,,2013-07-16,BYTE GA Equity,,t,EQTY,3,f,f,f,,,53.5900,,,MT,TDM,BYTEy,,,,,,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,250000.0000,t,tck_000001,32.82439360,32.82439360,2013-07-16,BYW6 GY Equity,,t,EQTY,2,f,f,f,,,1466862.0000,,,MT,TDM,BYW6d,,,,,,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,50000.0000,t,tck_000001,32.93000000,33.51000000,2013-07-16,BYW GY Equity,,t,EQTY,2,f,f,f,,,36406.0000,,,MT,TDM,BYWd,,,,,,0,,,,f Byggmax Group AB,BYYd,SE0003303627,EUR,XFRA,F,250000.0000,t,tck_000001,5.86600000,,2013-09-04,BYY GF Equity,,t,EQTY,2,f,f,f,,,1942857.8000,,,MT,TDM,BYYd,,,,,,0,,,,f Bellzone Mining PLC,BZMl,JE00B3N0SJ29,GBX,XLON,L,4100000.0000,t,tck_000001,0.29700000,,2014-03-20,BZM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BZMl,,,,,,0,,,,f Bezant Resources PLC,BZTl,GB00B1CKQD97,GBX,XLON,L,4100000.0000,t,tck_000001,1.15000000,,2014-03-20,BZT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BZTl,,,,,,0,,,,f Buzzi Unicem SpA,BZURm,IT0001369427,EUR,MTAA,MI,100000.0000,t,tck_000001,13.45000000,13.62000000,2013-07-16,BZUR IM Equity,,t,EQTY,3,f,f,f,,,731358.6400,,,MT,TDM,BZURm,,,,,,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,250000.0000,t,tck_000001,22.88550000,22.88550000,2013-07-16,BZU IM Equity,,t,EQTY,3,f,f,f,,,19906535.7000,,,MT,TDM,BZUm,,,,,,0,,,,f Santander Bank Polska SA,BZWw,PLBZ00000044,PLN,XWAR,WA,1077500.0000,t,tck_000001,352.92345670,352.92345670,2013-07-16,BZW PW Equity,,t,EQTY,3,f,f,f,,,4792713.3000,,,MT,TDM,SPLw,,,,,,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,50000.0000,t,tck_000001,1.14500000,1.22300000,2013-07-16,B IM Equity,,t,EQTY,3,f,f,f,,,13152.9900,,,MT,TDM,Bm,,,,,,0,,,,f LYXOR CORE DAX UCITS ETF,C001d,LU0378438732,EUR,XETR,DE,50000.0000,t,tck_000001,123.46000000,121.59000000,2013-07-16,CBDAX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C001d,,,,,,0,,,,f ComStage ETF FR DAX UCITS ETF,C002d,LU0488317024,EUR,XETR,DE,50000.0000,t,tck_000001,60.99000000,61.06290000,2013-08-20,C002 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C002d,,,,,,0,,,,f Amundi DivDAX UCITS ETF,C003d,LU0603933895,EUR,XETR,DE,50000.0000,t,tck_000001,31.34000000,30.32000000,2013-08-20,C003 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C003d,,,,,,0,,,,f Lyxor ShortDAX Daily -1x Inverse UCITS ETF,C004d,LU0603940916,EUR,XETR,DE,50000.0000,t,tck_000001,22.95000000,22.94920000,2013-08-20,C004 GS Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C004d,,,,,,0,,,,f Amundi SDAX UCITS ETF,C005d,LU0603942888,EUR,XDUS,D,50000.0000,t,tck_000001,105.50000000,104.50000000,2013-08-20,C005 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C005d,,,,,,0,,,,f Amundi FAZ 100 UCITS ETF,C006d,LU0650624025,EUR,XDUS,D,50000.0000,t,tck_000001,28.23000000,23.77000000,2013-08-20,C006 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C006d,,,,,,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,C010d,LU0378437502,EUR,XETR,DE,50000.0000,t,tck_000001,215.97000000,221.15000000,2013-08-20,CBINDU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C010d,,,,,,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,C011d,LU0378449770,EUR,XETR,DE,50000.0000,t,tck_000001,53.61100000,49.94100000,2013-08-20,CBNDX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C011d,,,,,,0,,,,f ComStage ETF S&P 500 UCITS ETF,C012d,LU0488316133,EUR,XETR,DE,50000.0000,t,tck_000001,238.81000000,236.70000000,2013-08-20,C012 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C012d,,,,,,0,,,,f Lyxor Nikkei 225 UCITS ETF,C020d,LU0378453376,EUR,XETR,DE,50000.0000,t,tck_000001,17.17500000,17.29820000,2013-08-20,CBNKY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C020d,,,,,,0,,,,f ComStage ETF TOPIX UCITS ETF,C021d,LU0392496773,EUR,XETR,DE,50000.0000,t,tck_000001,13.71500000,13.70000000,2013-08-20,CBTPX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C021d,,,,,,0,,,,f Lyxor HSI UCITS ETF,C022d,LU0488316729,EUR,XETR,DE,50000.0000,t,tck_000001,33.93000000,31.56000000,2013-08-20,C022 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C022d,,,,,,0,,,,f Lyxor HSCEI UCITS ETF,C023d,LU0488316992,EUR,XETR,DE,50000.0000,t,tck_000001,13.75000000,14.12000000,2013-08-20,C023 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C023d,,,,,,0,,,,f Lyxor SPI UCITS ETF,C029d,LU0603946798,EUR,XETR,DE,50000.0000,t,tck_000001,87.76000000,76.59000000,2013-08-20,C029 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C029d,,,,,,0,,,,f Amundi DJ Switzerland Titans 30 UCITS ETF,C030d,LU0392496427,EUR,XDUS,D,50000.0000,t,tck_000001,105.00000000,103.51000000,2013-08-20,C030 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C030d,,,,,,0,,,,f Lyxor ATX DR UCITS ETF,C031d,LU0392496690,EUR,XETR,DE,50000.0000,t,tck_000001,37.83000000,32.65000000,2013-08-20,CBATX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C031d,,,,,,0,,,,f ComStage ETF EURO STOXX 50 NR UCITS ETF,C050d,LU0378434079,EUR,XETR,DE,50000.0000,t,tck_000001,74.23000000,75.05870000,2013-07-16,CBSX5T GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C050d,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,C051d,LU0378434236,EUR,XETR,DE,50000.0000,t,tck_000001,45.06000000,36.96000000,2013-08-20,CBSD3T GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C051d,,,,,,0,,,,f Lyxor EURO STOXX 50 Daily -1x Inverse LUX UCITS ETF,C052d,LU0392496856,EUR,XETR,DE,50000.0000,t,tck_000001,14.53300000,17.88000000,2013-08-20,CBSX5TS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C052d,,,,,,0,,,,f Lyxor EURO STOXX 50 Daily 2x Leverage LUX UCITS ETF,C053d,LU0392496930,EUR,XETR,DE,50000.0000,t,tck_000001,33.22000000,23.25000000,2013-08-20,CBSX5EL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C053d,,,,,,0,,,,f ComStage ETF FR EURO STOXX 50 UCITS ETF,C054d,LU0488317297,EUR,XETR,DE,50000.0000,t,tck_000001,36.51300000,36.01550000,2013-08-20,C054 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C054d,,,,,,0,,,,f Lyxor Stoxx Europe 600 ETF,C060d,LU0378434582,EUR,XETR,DE,50000.0000,t,tck_000001,79.52000000,74.60000000,2013-08-20,CBSXXR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C060d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,C061d,LU0378435043,EUR,XETR,DE,50000.0000,t,tck_000001,95.69000000,100.85000000,2013-08-20,CBSXAR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C061d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,C062d,LU0378435399,EUR,XETR,DE,50000.0000,t,tck_000001,42.89000000,43.35000000,2013-08-20,CBSX7R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C062d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,C063d,LU0378435472,EUR,XETR,DE,50000.0000,t,tck_000001,82.24000000,85.11000000,2013-08-20,CBSXPR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C063d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,C064d,LU0378435555,EUR,XETR,DE,50000.0000,t,tck_000001,182.60000000,,2013-08-20,CBSX4R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C064d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,C065d,LU0378435639,EUR,XETR,DE,50000.0000,t,tck_000001,90.73000000,,2013-08-20,CBSXOR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C065d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,C066d,LU0378435712,EUR,XETR,DE,50000.0000,t,tck_000001,104.23000000,106.08000000,2013-08-20,CBSXFR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C066d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,C067d,LU0378435803,EUR,XETR,DE,50000.0000,t,tck_000001,123.25000000,117.71000000,2013-08-20,CBSX3R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C067d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,C068d,LU0378435985,EUR,XETR,DE,50000.0000,t,tck_000001,133.47000000,127.71000000,2013-08-20,CBSXDR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C068d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,C069d,LU0378436017,EUR,XETR,DE,50000.0000,t,tck_000001,93.12000000,,2013-08-20,CBSXNR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C069d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,C070d,LU0378436108,EUR,XETR,DE,50000.0000,t,tck_000001,57.58000000,48.28000000,2013-08-20,CBSXIR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C070d,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,C071d,LU0378436363,EUR,XETR,DE,50000.0000,t,tck_000001,55.30000000,55.33000000,2013-08-20,CBSXMR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C071d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,C072d,LU0378436447,EUR,XETR,DE,50000.0000,t,tck_000001,75.99000000,77.02500000,2013-08-20,CBSXER GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C072d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,C073d,LU0378436520,EUR,XETR,DE,50000.0000,t,tck_000001,169.81000000,147.64000000,2013-08-20,CBSXQR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C073d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,C074d,LU0378436793,EUR,XETR,DE,50000.0000,t,tck_000001,29.99000000,26.87000000,2013-08-20,CBSX86R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C074d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,C075d,LU0378436876,EUR,XETR,DE,50000.0000,t,tck_000001,63.71000000,,2013-08-20,CBSXRR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C075d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,C076d,LU0378437098,EUR,XETR,DE,50000.0000,t,tck_000001,63.80000000,60.80000000,2013-08-20,CBSX8R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C076d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,C077d,LU0378437171,EUR,XETR,DE,50000.0000,t,tck_000001,76.50000000,81.23000000,2013-08-20,CBSXKR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C077d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,C078d,LU0378437254,EUR,XETR,DE,50000.0000,t,tck_000001,48.54000000,44.11000000,2013-08-20,CBSXTR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C078d,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,C079d,LU0378437338,EUR,XETR,DE,50000.0000,t,tck_000001,83.99000000,77.61000000,2013-08-20,CBSX6R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C079d,,,,,,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,C090d,LU0419741177,EUR,XETR,DE,50000.0000,t,tck_000001,80.25000000,81.03950000,2013-08-20,CBCOMM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CRBAm,,,,,,0,,,,f Coca-Cola HBC AG,C0Qd,CH0198251305,EUR,XFRA,F,250000.0000,t,tck_000001,26.09100000,,2013-10-11,C0Q GF Equity,,t,EQTY,2,f,f,f,,,15997427.4100,,,MT,TDM,EEEy,,,,,,0,,,,f ComStage EONIA Index UCITS ETF,C100d,LU0378437684,EUR,XETR,DE,50000.0000,t,tck_000001,102.26700000,102.34300000,2013-08-20,CBEONIA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C100d,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,C101d,LU0378437767,EUR,XETR,DE,50000.0000,t,tck_000001,90.01000000,92.83040000,2013-08-20,CBFEDFER GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C101d,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10m,FR0010754143,EUR,ETFP,MI,50000.0000,t,tck_000001,270.88000000,268.11000000,2016-03-30,C10 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18MWd,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10p,FR0010754143,EUR,XPAR,PA,50000.0000,t,tck_000001,270.92000000,274.03270000,2013-08-20,C10 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18MWd,,,,,,0,,,,f Lyxor MSCI Emerging Markets Daily 2x Leverage UCITS ETF,C128d,LU0675401409,EUR,XETR,DE,50000.0000,t,tck_000001,70.89000000,69.72520000,2013-08-20,C128 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C128d,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 1-3 UCITS ETF,C13m,FR0010754135,EUR,ETFP,MI,50000.0000,t,tck_000001,169.52000000,169.40000000,2016-03-30,C13 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18MXd,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 1-3 UCITS ETF,C13p,FR0010754135,EUR,XPAR,PA,50000.0000,t,tck_000001,169.51000000,169.90830000,2013-08-20,C13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18MXd,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,C1Up,LU1437025023,EUR,XPAR,PA,50000.0000,t,tck_000001,706.58000000,638.00640000,2013-08-20,C1U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C1Up,,,,,,0,,,,f 21st Century Technology PLC,C21l,GB0008866310,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2014-03-20,C21 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JNEOl,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,50000.0000,t,tck_000001,172578.00000000,,2015-09-17,C2MV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,C2MVz,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,50000.0000,t,tck_000001,17.92000000,17.62900000,2016-03-30,C2U IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,C2Um,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Up,FR0010791194,EUR,XPAR,PA,50000.0000,t,tck_000001,17.93000000,22.90230000,2013-08-20,C2U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C2Um,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF,C33p,FR0010754168,EUR,XPAR,PA,50000.0000,t,tck_000001,200.55000000,199.98000000,2013-08-20,C33 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18MYd,,,,,,0,,,,f Crest Nicholson Holdings plc,C38d,GB00B8VZXT93,EUR,XFRA,F,250000.0000,t,tck_000001,7.27400000,,2013-09-04,C38 GF Equity,,t,EQTY,2,f,f,f,,,6223383.2700,,,MT,TDM,C38d,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,50000.0000,t,tck_000001,119.54000000,119.64720000,2016-03-30,C3M IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,C3Mm,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mp,FR0010754200,EUR,XPAR,PA,50000.0000,t,tck_000001,119.57000000,120.48710000,2013-08-20,C3M FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C3Mm,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40m,FR0007080973,EUR,ETFP,MI,50000.0000,t,tck_000001,73.16000000,,2016-03-30,C40 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40p,FR0007080973,EUR,XPAR,PA,50000.0000,t,tck_000001,73.19000000,73.38070000,2013-08-20,C40 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40z,FR0007080973,EUR,XSWX,S,50000.0000,t,tck_000001,73.22000000,,2015-09-14,C40 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C4Dp,FR0010878033,EUR,XPAR,PA,50000.0000,t,tck_000001,54.06000000,54.06000000,2013-08-20,C4D FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C4Dp,,,,,,0,,,,f Capman Green Energy Fund AD-Sofia,C4Pf,BG1100032082,BGN,XBUL,BB,98000.0000,t,tck_000001,1.15000000,,2013-07-16,C4P BU Equity,,t,EQTY,3,f,f,f,,,3212.0000,,,MT,TDM,CGRNf,,,,,,0,,,,f Amundi ETF Short CAC 40 Daily UCITS ETF,C4Sp,FR0010717124,EUR,XPAR,PA,50000.0000,t,tck_000001,23.22500000,28.45000000,2013-08-20,C4S FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C4Sp,,,,,,0,,,,f C4X Discovery Holdings PLC,C4XDl,GB00BQQ2RV18,GBX,XLON,L,4100000.0000,t,tck_000001,90.00000000,,2014-10-24,C4XD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,C4XDl,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,FR0010654913,EUR,ETFP,MI,50000.0000,t,tck_000001,74.11500000,,2015-11-13,C50 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,V50Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,FR0010654913,EUR,XPAR,PA,50000.0000,t,tck_000001,74.17000000,74.08650000,2013-07-16,C50 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,V50Ad,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53m,FR0010754176,EUR,ETFP,MI,50000.0000,t,tck_000001,230.12000000,228.91500000,2016-03-30,C53 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18MZd,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53p,FR0010754176,EUR,XPAR,PA,50000.0000,t,tck_000001,230.13000000,229.35650000,2013-08-20,C53 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18MZd,,,,,,0,,,,f Lyxor iBoxx Germany Covered Capped Overall UCITS ETF,C540d,LU0488317610,EUR,XETR,DE,50000.0000,t,tck_000001,199.94000000,,2013-08-20,C540 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C540d,,,,,,0,,,,f ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF,C541d,LU0488317370,EUR,XMUN,MU,50000.0000,t,tck_000001,201.50000000,193.38000000,2013-08-20,C541 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C541d,,,,,,0,,,,f ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF,C542d,LU0488317453,EUR,XETR,DE,50000.0000,t,tck_000001,231.51000000,,2013-08-20,C542 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C542d,,,,,,0,,,,f ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF,C543d,LU0488317537,EUR,XETR,DE,50000.0000,t,tck_000001,262.69000000,270.69000000,2013-08-20,C543 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C543d,,,,,,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,50000.0000,t,tck_000001,69.78000000,63.68000000,2013-08-20,C5E FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AE50d,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS DR,C5HUp,FR0012927432,USD,XPAR,PA,55500.0000,t,tck_000001,42.91360000,39.82040000,2016-12-21,C5HU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C5HUp,,,,,,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lm,FR0010756072,EUR,ETFP,MI,50000.0000,t,tck_000001,287.43000000,,2016-03-30,C5L IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,C5Lm,,,,,,0,,,,f Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lp,FR0010756072,EUR,XPAR,PA,50000.0000,t,tck_000001,287.70000000,280.38000000,2013-07-16,C5L FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C5Lm,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,50000.0000,t,tck_000001,14.97500000,15.92620000,2013-07-16,C5S FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C5Sp,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,FR0010791004,EUR,XPAR,PA,50000.0000,t,tck_000001,79.75000000,79.75500000,2013-07-16,C6E FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C6Ep,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73p,FR0010754184,EUR,XPAR,PA,50000.0000,t,tck_000001,250.93000000,249.04500000,2013-08-20,C73 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C73p,,,,,,0,,,,f CBA Asset Management AD-Veliko Tarnovo,C81f,BG1100064077,BGN,XBUL,BB,98000.0000,t,tck_000001,0.09000000,,2013-07-16,C81 BU Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,CBAMf,,,,,,0,,,,f C-QUADRAT Investment AG,C8Id,AT0000613005,EUR,XBER,BE,50000.0000,t,tck_000001,60.00100000,56.01570000,2013-07-16,C8I GF Equity,,t,EQTY,2,f,f,f,,,152007.0000,,,MT,TDM,C8Id,,,,,,0,,,,f Amundi ETF MSCI Europe Materials UCITS ETF,C8Ml,FR0010791137,GBX,XLON,L,4100000.0000,t,tck_000001,27982.00000000,22848.00000000,2013-08-20,C8M LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,C8Ml,,,,,,0,,,,f Amundi ETF MSCI Europe Materials UCITS ETF,C8Mp,FR0010791137,EUR,XPAR,PA,50000.0000,t,tck_000001,323.00000000,323.66000000,2013-07-16,C8M FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,C8Mp,,,,,,0,,,,f Carlsberg A/S,CABJFn,DK0010181759,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,CABJF UV Equity,,t,EQTY,3,f,f,f,,,38509849,,,MT,TDM,CABJFn,,,,,,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,500000.0000,t,tck_000001,4.29866000,4.29866000,2013-07-16,CABK SQ Equity,,t,EQTY,3,f,f,f,,,81432718.0000,,,MT,TDM,CABKe,,,,,,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CACDAz,IE00B5TZCY80,CAD,XSWX,S,71500.0000,t,tck_000001,58.97000000,,2013-08-22,CACDAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CACDAz,,,,,,0,,,,f Amundi CAC MID 60 UCITS ETF,CACMp,FR0011041334,EUR,XPAR,PA,50000.0000,t,tck_000001,194.27000000,157.24000000,2013-08-20,CACM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CACMp,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,50000.0000,t,tck_000001,53.18000000,53.18000000,2013-07-16,CAC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CACp,,,,,,0,,,,f ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,4100000.0000,t,tck_000001,2974.00000000,,2013-07-16,CADP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CADPl,,,,,,0,,,,f Cadogan Energy Solutions PLC,CADl,GB00B12WC938,GBX,XLON,L,4100000.0000,t,tck_000001,9.12500000,9.26000000,2013-07-16,CAD LN Equity,,t,EQTY,1,f,f,f,,,12118.0300,,,MT,TDM,CADl,,,,,,0,,,,f CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,50000.0000,t,tck_000001,4.36800000,,2013-07-16,CAD IM Equity,,t,EQTY,3,f,f,f,,,7575.5500,,,MT,TDM,CADm,,,,,,0,,,,f ETFS 3x Short CAD Long EUR,CAE3m,JE00B44MN333,EUR,ETFP,MI,50000.0000,t,tck_000001,36.80500000,,2013-08-20,CAE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,CAE3m,,,,,,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,CAEUAm,IE00B5TZCY80,EUR,ETFP,MI,50000.0000,t,tck_000001,39.13500000,,2016-03-30,CAEUAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIQSd,,,,,,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,50000.0000,t,tck_000001,7.13000000,7.91000000,2013-07-16,CAFO FP Equity,,t,EQTY,2,f,f,f,,,7111.0000,,,MT,TDM,CAFOp,,,,,,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,250000.0000,t,tck_000001,36.33900000,36.33900000,2013-07-16,CAF SQ Equity,,t,EQTY,3,f,f,f,,,5832525.0000,,,MT,TDM,CAFe,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,50000.0000,t,tck_000001,82.01160000,82.01160000,2013-07-16,CAF FP Equity,,t,EQTY,2,f,f,f,,,77579.0000,,,MT,TDM,CAFp,,,,,,0,,,,f ETFS Short CAD Long GBP,CAGBl,JE00B3XY7H57,GBX,XLON,L,4100000.0000,t,tck_000001,4872.00000000,,2013-08-20,CAGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CAGBl,,,,,,0,,,,f Swiss Franc Daily Hedged Agriculture,CAGTz,JE00B3YLVV71,CHF,XSWX,S,53500.0000,t,tck_000001,5.66000000,,2013-08-20,CAGT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CAGTz,,,,,,0,,,,f Clere AG,CAGd,DE000A2AA402,EUR,XHAM,H,50000.0000,t,tck_000001,16.26500000,16.09500000,2013-07-16,CAG GY Equity,,t,EQTY,2,f,f,f,,,303277.0000,,,MT,TDM,CAGd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,53500.0000,t,tck_000001,18.92500000,,2016-08-12,CAHCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CAHCHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUm,LU1130155606,EUR,ETFP,MI,50000.0000,t,tck_000001,16.06000000,,2016-08-09,CAHEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CAHEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,50000.0000,t,tck_000001,16.10500000,,2016-08-15,CAHEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CAHEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,55500.0000,t,tck_000001,18.44000000,,2016-08-16,CAHUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CAHUSz,,,,,,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,tck_000001,4.31600000,4.31600000,2013-07-16,CAI IM Equity,,t,EQTY,3,f,f,f,,,524941.1700,,,MT,TDM,CAIm,,,,,,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,250000.0000,t,tck_000001,21.45373950,21.46215940,2013-07-16,CAI AV Equity,,t,EQTY,2,f,f,f,,,3637264.6200,,,MT,TDM,CAIv,,,,,,0,,,,f Patisserie Holdings PLC,CAKEl,GB00BM4NV504,GBX,XLON,L,4100000.0000,t,tck_000001,365.75000000,320.50000000,2014-05-15,CAKE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CAKEl,,,,,,0,,,,f Cloudcall Group PLC,CALLl,GB00B4XS5145,GBX,XLON,L,4100000.0000,t,tck_000001,96.00000000,,2014-03-20,CALL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CALLl,,,,,,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,53500.0000,t,tck_000001,39.40000000,39.55000000,2013-07-16,CALN SE Equity,,t,EQTY,3,f,f,f,,,126643.0,INSECHZZ,,MT,TDM,CALNz,,,,,,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,50000.0000,t,tck_000001,2.67000000,2.61900000,2013-07-16,CALT IM Equity,,t,EQTY,3,f,f,f,,,27995.8600,,,MT,TDM,CALTm,,,,,,0,,,,f Swiss Franc Daily Hedged Aluminium,CALUz,JE00B3MZZJ71,CHF,XSWX,S,53500.0000,t,tck_000001,6.70500000,,2013-08-20,CALU SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CALUz,,,,,,0,,,,f Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,4100000.0000,t,tck_000001,58.75000000,58.75000000,2013-07-16,CAL LN Equity,,t,EQTY,1,f,f,f,,,430098.8900,,,MT,TDM,CALl,,,,,,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,50000.0000,t,tck_000001,14.90000000,13.00000000,2013-07-16,CAMB BB Equity,,t,EQTY,1,f,f,f,,,2156.5400,,,MT,TDM,CAMBb,,,,,,0,,,,f Cambria Automobiles PLC,CAMBl,GB00B4R32X65,GBX,XLON,L,4100000.0000,t,tck_000001,73.00000000,61.50000000,2014-03-20,CAMB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CAMBl,,,,,,0,,,,f Central Asia Metals PLC,CAMLl,GB00B67KBV28,GBX,XLON,L,4100000.0000,t,tck_000001,220.00000000,235.87500000,2014-03-20,CAML LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CAMLl,,,,,,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,457000.0000,t,tck_000001,119.50000000,118.63355900,2015-12-04,CAMX SS Equity,,t,EQTY,3,f,f,f,,,248207.4100,,,MT,TDM,CAMXs,,,,,,0,,,,f Camellia PLC,CAMl,GB0001667087,GBX,XLON,L,4100000.0000,t,tck_000001,10824.00000000,9675.00000000,2013-07-16,CAM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CAMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,71500.0000,t,tck_000001,39.57000000,,2013-08-22,CANCDA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CANACz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,50000.0000,t,tck_000001,26.03000000,,2016-03-30,CANEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM9d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,71500.0000,t,tck_000001,14.26000000,,2016-08-12,CANUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CANUKz,,,,,,0,,,,f Lyxor MSCI Canada UCITS ETF,CANm,LU0496786731,EUR,ETFP,MI,50000.0000,t,tck_000001,60.46000000,61.60000000,2016-03-30,CAN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CANm,,,,,,0,,,,f Calipso SA Oradea,CAORf,ROCAORACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,2.30000000,,2013-07-16,CAOR RE Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,CAORf,,,,,,0,,,,f Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,20500000.0000,t,tck_000001,322.78547000,322.78547000,2013-07-16,CAPC LN Equity,,t,EQTY,1,f,f,f,,,13415022.7600,,,MT,TDM,SHCl,,,,,,0,,,,f Capital Ltd,CAPDl,BMG022411000,GBX,XLON,L,4100000.0000,t,tck_000001,55.10000000,55.10000000,2013-07-16,CAPD LN Equity,,t,EQTY,1,f,f,f,,,293319.4300,,,MT,TDM,CAPDl,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,50000.0000,t,tck_000001,321.91000000,321.19020000,2016-03-30,CAPE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CAPEm,,,,,,0,,,,f Capio AB,CAPIOs,SE0007185681,SEK,XSTO,ST,914000.0000,t,tck_000001,50.45490090,50.45490100,2015-07-01,CAPIO SS Equity,,t,EQTY,3,f,f,f,,,707356.1400,,,MT,TDM,CAPIOs,,,,,,0,,,,f Capelli,CAPLIp,FR0012969095,EUR,XPAR,PA,50000.0000,t,tck_000001,32.73000000,25.58660000,2013-07-16,CAPLI FP Equity,,t,EQTY,2,f,f,f,,,28347.0000,,,MT,TDM,ALCAPp,,,,,,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,50000.0000,t,tck_000001,1.64032350,1.64032400,2013-07-16,CAPMAN FH Equity,,t,EQTY,3,f,f,f,,,140852.5900,,,MT,TDM,CAPMAh,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUl,LU1079841513,GBX,XLON,L,4100000.0000,t,tck_000001,44380.50000000,,2016-12-27,CAPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CAPUl,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUp,LU1079841273,EUR,XPAR,PA,50000.0000,t,tck_000001,512.52000000,507.65460000,2016-05-25,CAPU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CAPUm,,,,,,0,,,,f Encavis AG,CAPd,DE0006095003,EUR,XETR,DE,250000.0000,t,tck_000001,6.15000000,6.15000000,2013-07-16,CAP GY Equity,,t,EQTY,2,f,f,f,,,1462539.0000,,,MT,TDM,ECVd,,,,,,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,tck_000001,93.13401000,93.13401000,2013-07-16,CAP FP Equity,,t,EQTY,2,f,f,f,,,101641559.0000,,,MT,TDM,CAPp,,,,,,0,,,,f WisdomTree Carbon,CARBl,JE00B3CG6315,EUR,XLON,L,50000.0000,t,tck_000001,3.74000000,6.36000000,2013-08-20,CARB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CARBl,,,,,,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,20500000.0000,t,tck_000001,338.63960000,338.63960000,2014-05-15,CARD LN Equity,,t,EQTY,1,f,f,f,,,1476053.6800,,,MT,TDM,CARDl,,,,,,0,,,,f Carmila,CARDp,FR0010828137,EUR,XPAR,PA,50000.0000,t,tck_000001,27.73000000,17.72000000,2013-07-16,CARD FP Equity,,t,EQTY,2,f,f,f,,,2003.0000,,,MT,TDM,CARMp,,,,,,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,373000.0000,t,tck_000001,689.00000000,681.50000000,2013-07-16,CARLA DC Equity,,t,EQTY,3,f,f,f,,,41020.5700,,,MT,TDM,CARLAc,,,,,,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,2984000.0000,t,tck_000001,708.20750000,713.33070000,2013-07-16,CARLB DC Equity,,t,EQTY,3,f,f,f,,,43449894.3500,,,MT,TDM,CARLBc,,,,,,0,,,,f WisdomTree Carbon,CARPl,JE00B3CG6315,GBX,XLON,L,4100000.0000,t,tck_000001,324.05000000,,2013-08-20,CARP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CARPl,,,,,,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,50000.0000,t,tck_000001,57.85000000,,2013-07-16,CARP FP Equity,,t,EQTY,2,f,f,f,,,594.0000,,,MT,TDM,CARPp,,,,,,0,,,,f Carraro SpA/Campodarsego,CARRAm,IT0005220980,EUR,MTAA,MI,50000.0000,t,tck_000001,0.41210000,0.29570000,2017-05-08,CARRAZ IM Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CARRAm,,,,,,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,4100000.0000,t,tck_000001,141.87500000,141.87500000,2013-07-16,CARR LN Equity,,t,EQTY,1,f,f,f,,,23557.7700,,,MT,TDM,CARRl,,,,,,0,,,,f Carraro SpA/Campodarsego,CARRm,IT0001046553,EUR,MTAA,MI,50000.0000,t,tck_000001,2.52000000,2.38800000,2013-07-16,CARR IM Equity,,t,EQTY,3,f,f,f,,,40311.3600,,,MT,TDM,CARRm,,,,,,0,,,,f Carbures Europe SA,CARe,ES0116162068,EUR,XMAD,MC,50000.0000,t,tck_000001,0.63000000,0.71000000,2014-03-11,CAR SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CARe,,,,,,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,4100000.0000,t,tck_000001,143.42649400,143.42649400,2013-07-16,CAR LN Equity,,t,EQTY,1,f,f,f,,,26924.1900,,,MT,TDM,CARl,,,,,,0,,,,f Inter Cars SA,CARw,PLINTCS00010,PLN,XWAR,WA,431000.0000,t,tck_000001,0,325.72069000,2013-07-16,CAR PW Equity,,t,EQTY,3,f,f,f,,,748290.1800,,,MT,TDM,CARw,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASEl,IE00BHBFDF83,GBX,XLON,L,4100000.0000,t,tck_000001,1038.50000000,1080.16000000,2014-09-18,CASE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CASEl,,,,,,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,250000.0000,t,tck_000001,2.33051500,2.33051500,2017-03-20,CASH SQ Equity,,t,EQTY,3,f,f,f,,,7988301.0000,,,MT,TDM,CASHe,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,50000.0000,t,tck_000001,12.00000000,17.24470000,2015-01-20,CASH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CASHd,,,,,,0,,,,f Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,53500.0000,t,tck_000001,16.70000000,,2013-07-16,CASN SE Equity,,t,EQTY,3,f,f,f,,,77884.0,INSECHZZ,,MT,TDM,CASNz,,,,,,0,,,,f Caspian Sunrise PLC,CASPl,GB00B1W0VW36,GBX,XLON,L,4100000.0000,t,tck_000001,9.75000000,,2014-03-20,CASP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CASPl,,,,,,0,,,,f Societa Cattolica Di Assicurazione SPA,CASSm,IT0000784154,EUR,MTAA,MI,250000.0000,t,tck_000001,7.67300000,7.67300000,2013-07-16,CASS IM Equity,,t,EQTY,3,f,f,f,,,3480837.0800,,,MT,TDM,CASSm,,,,,,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2285000.0000,t,tck_000001,127.23880300,127.29459400,2013-07-16,CAST SS Equity,,t,EQTY,3,f,f,f,,,13753944.7100,,,MT,TDM,CASTs,,,,,,0,,,,f Cast SA,CASp,FR0000072894,EUR,XPAR,PA,50000.0000,t,tck_000001,3.46000000,3.39000000,2013-07-16,CAS FP Equity,,t,EQTY,2,f,f,f,,,31322.0000,,,MT,TDM,CASp,,,,,,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,50000.0000,t,tck_000001,102.93650000,102.93650000,2013-07-16,CAT31 FP Equity,,t,EQTY,2,f,f,f,,,55212.0000,,,MT,TDM,CAT31p,,,,,,0,,,,f Catella AB,CATAs,SE0000188500,SEK,XSTO,ST,457000.0000,t,tck_000001,23.50000000,,2016-12-22,CATA SS Equity,,t,EQTY,3,f,f,f,,,42.1200,,,MT,TDM,CATAs,,,,,,0,,,,f Catella AB,CATBs,SE0000188518,SEK,XSTO,ST,457000.0000,t,tck_000001,20.50000000,20.15000000,2015-05-22,CATB SS Equity,,t,EQTY,3,f,f,f,,,4045.2700,,,MT,TDM,CATBs,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATCl,BMG1961Q1428,USD,XLON,L,55500.0000,t,tck_000001,1.03300000,1.02200000,2016-02-23,CATC LN Equity,,t,EQTY,1,f,f,f,,,295180.5200,,,MT,TDM,CATCl,,,,,,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,457000.0000,t,tck_000001,130.69580000,130.69580000,2013-07-16,CATE SS Equity,,t,EQTY,3,f,f,f,,,170379.1400,,,MT,TDM,CATEs,,,,,,0,,,,f ETFS Longer Dated Live Cattle,CATFl,JE00B24DM245,USD,XLON,L,55500.0000,t,tck_000001,12.65750000,12.10030100,2013-08-20,CATF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CATFl,,,,,,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,50000.0000,t,tck_000001,1.19000000,1.19000000,2013-07-16,CATG FP Equity,,t,EQTY,2,f,f,f,,,26489.0000,,,MT,TDM,CATGp,,,,,,0,,,,f WisdomTree Live Cattle,CATLl,GB00B15KY096,USD,XLON,L,55500.0000,t,tck_000001,7.36130000,7.39484700,2013-08-20,CATL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CATLl,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATl,BMG1961Q2095,USD,XLON,L,111000.0000,t,tck_000001,1.30500000,1.31500000,2013-07-16,CAT LN Equity,,t,EQTY,1,f,f,f,,,964095.1000,,,MT,TDM,CATl,,,,,,0,,,,f Caterpillar Inc,CATn,US1491231015,USD,XNYS,N,55500.0000,t,tck_000001,92.00000000,92.00000000,2013-07-16,CAT UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CATn,,,,,,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,272500.0000,t,tck_000001,101.00000000,,2013-09-04,CAT SE Equity,,t,EQTY,3,f,f,f,,,1046263.5000,INSECHZZ,,MT,TDM,CATz,,,,,,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,4100000.0000,t,tck_000001,51.01017900,51.01017900,2013-07-16,CAU LN Equity,,t,EQTY,1,f,f,f,,,30547.0400,,,MT,TDM,CAUl,,,,,,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,250000.0000,t,tck_000001,8.00000000,7.99926200,2013-07-16,CAV1V FH Equity,,t,EQTY,3,f,f,f,,,2014325.8700,,,MT,TDM,CAV1Vh,,,,,,0,,,,f Charles Stanley Group PLC,CAYl,GB0006556046,GBX,XLON,L,4100000.0000,t,tck_000001,348.62500000,342.25000000,2013-07-16,CAY LN Equity,,t,EQTY,1,f,f,f,,,12803.4700,,,MT,TDM,CAYl,,,,,,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.0000,t,tck_000001,23.07685300,23.07685300,2013-07-16,CA FP Equity,,t,EQTY,2,f,f,f,,,118861981.0000,,,MT,TDM,CAp,,,,,,0,,,,f Lyxor 10Y US-Treasury Future Daily -1x Inverse UCITS ETF,CB10Yz,LU1275254800,USD,XSWX,S,55500.0000,t,tck_000001,98.26000000,,2017-04-21,CB10YSUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CB10Yz,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,FR0010754192,EUR,ETFP,MI,50000.0000,t,tck_000001,227.53000000,,2016-03-30,CB3 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3p,FR0010754192,EUR,XPAR,PA,50000.0000,t,tck_000001,227.55000000,227.55000000,2013-08-20,CB3 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,FR0010754192,EUR,XSWX,S,50000.0000,t,tck_000001,226.88000000,,2015-09-14,CB3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CB3m,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5l,FR0010688176,GBX,XLON,L,4100000.0000,t,tck_000001,8214.50000000,,2013-08-20,CB5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CB5l,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,50000.0000,t,tck_000001,94.98000000,93.41310000,2013-07-16,CB5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CB5p,,,,,,0,,,,f Lyxor ATX DR UCITS ETF,CBATXz,LU0392496690,CHF,XSWX,S,53500.0000,t,tck_000001,41.00000000,,2013-08-20,CBATX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBATXz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,CBAUTz,LU0378435043,CHF,XSWX,S,53500.0000,t,tck_000001,104.60000000,,2013-08-20,CBAUTO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBAUTz,,,,,,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,50000.0000,t,tck_000001,10.25000000,10.27500000,2013-07-16,CBAV SQ Equity,,t,EQTY,3,f,f,f,,,50051.0000,,,MT,TDM,CBAVe,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,CBBANz,LU0378435399,CHF,XSWX,S,53500.0000,t,tck_000001,46.89000000,,2013-08-20,CBBANK SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBANz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,CBBASz,LU0378435472,CHF,XSWX,S,53500.0000,t,tck_000001,90.09000000,,2013-08-20,CBBASI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBASz,,,,,,0,,,,f Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CBBBp,FR0012951044,EUR,XPAR,PA,50000.0000,t,tck_000001,14.81100000,14.76050000,2016-04-18,CBBB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CAB3d,,,,,,0,,,,f Comstage Bund-Future Short Ucits Etf,CBBFDz,LU0530124006,CHF,XSWX,S,53500.0000,t,tck_000001,39.48000000,,2013-08-20,CBBFDS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBFDz,,,,,,0,,,,f Lyxor Bund Future Daily 2x Leverage LUX UCITS ETF,CBBFLz,LU0530118024,CHF,XSWX,S,53500.0000,t,tck_000001,268.82000000,,2013-08-20,CBBFL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBFLz,,,,,,0,,,,f Lyxor Bund Future Daily -1x Inverse UCITS ETF,CBBFSz,LU0530119774,CHF,XSWX,S,53500.0000,t,tck_000001,66.40000000,,2013-08-20,CBBFS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBFSz,,,,,,0,,,,f Lyxor Bund Future UCITS ETF,CBBFz,LU0508799334,CHF,XSWX,S,53500.0000,t,tck_000001,173.32000000,,2013-08-20,CBBF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBBFz,,,,,,0,,,,f ComStage ETF CAC 40 UCITS ETF,CBCAZz,LU0419740799,CHF,XSWX,S,53500.0000,t,tck_000001,73.44000000,,2013-08-20,CBCAC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCAZz,,,,,,0,,,,f Lyxor DJ Switzerland Titans 30 DR UCITS ETF,CBCH3z,LU0392496427,CHF,XSWX,S,53500.0000,t,tck_000001,114.89000000,,2013-08-20,CBCH30 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCH3z,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,CBCHEz,LU0378435555,CHF,XSWX,S,53500.0000,t,tck_000001,199.74000000,,2013-08-20,CBCHEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCHEz,,,,,,0,,,,f ComStage ETF CAC 40 Leverage UCITS ETF,CBCLZz,LU0419741094,CHF,XSWX,S,53500.0000,t,tck_000001,20.02000000,,2013-08-20,CBCACL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCLZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,CBCONz,LU0378435639,CHF,XSWX,S,53500.0000,t,tck_000001,99.20000000,,2013-08-20,CBCONS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCONz,,,,,,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOUz,LU0419741177,USD,XSWX,S,55500.0000,t,tck_000001,90.54000000,89.99000000,2013-08-20,CBCOMMUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CRAUl,,,,,,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CBCOZz,LU0419741177,CHF,XSWX,S,53500.0000,t,tck_000001,88.45000000,,2013-08-20,CBCOMM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCOZz,,,,,,0,,,,f ComStage ETF CAC 40 Short GR UCITS ETF,CBCSZz,LU0419740955,CHF,XSWX,S,53500.0000,t,tck_000001,25.18000000,,2013-08-20,CBCACS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBCSZz,,,,,,0,,,,f Carbochim SA,CBCf,ROCBCHACNOR3,RON,XBSE,BX,224500.0000,t,tck_000001,7.00000000,,2013-07-16,CBC RE Equity,,t,EQTY,3,f,f,f,,,530.0000,,,MT,TDM,CBCf,,,,,,0,,,,f LYXOR CORE DAX UCITS ETF,CBDAZz,LU0378438732,CHF,XSWX,S,53500.0000,t,tck_000001,134.93000000,,2013-08-20,CBDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBDAZz,,,,,,0,,,,f Lyxor DivDAX DR UCITS ETF,CBDDAz,LU0603933895,CHF,XSWX,S,53500.0000,t,tck_000001,34.31000000,,2013-08-20,CBDDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBDDAz,,,,,,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,50000.0000,t,tck_000001,7057.00000000,,2013-07-16,CBDG FP Equity,,t,EQTY,2,f,f,f,,,277044.0000,,,MT,TDM,CBDGp,,,,,,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJIz,LU0378437502,CHF,XSWX,S,53500.0000,t,tck_000001,235.17000000,,2013-08-20,CBDJI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBDJIz,,,,,,0,,,,f Lyxor Dow Jones Industrial Average LUX UCITS ETF,CBDJUz,LU0378437502,USD,XSWX,S,55500.0000,t,tck_000001,240.75000000,,2013-08-20,CBDJIUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBDJUz,,,,,,0,,,,f Lyxor ShortDAX Daily -1x Inverse UCITS ETF,CBDSZz,LU0603940916,CHF,XSWX,S,53500.0000,t,tck_000001,25.03000000,,2013-08-20,CBDAXS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBDSZz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Sz,LU1048314865,CHF,XSWX,S,53500.0000,t,tck_000001,13.26000000,,2016-08-11,CBEU5S SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBE5Sz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBE5Uz,LU1048314436,USD,XSWX,S,55500.0000,t,tck_000001,14.21000000,,2016-08-11,CBEU5U SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBE5Uz,,,,,,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECUz,LU0392496187,USD,XSWX,S,55500.0000,t,tck_000001,106.35000000,,2013-08-20,CBEULCUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBECUz,,,,,,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECZz,LU0392496187,CHF,XSWX,S,53500.0000,t,tck_000001,103.82000000,,2013-08-20,CBEULC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBECZz,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,FR0010814236,EUR,ETFP,MI,50000.0000,t,tck_000001,133.58000000,,2016-03-30,CBEF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBEFm,,,,,,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEMZz,LU0392496260,CHF,XSWX,S,53500.0000,t,tck_000001,106.59000000,,2013-08-20,CBEUMC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBEMZz,,,,,,0,,,,f ComStage EONIA Index UCITS ETF,CBEONz,LU0378437684,CHF,XSWX,S,53500.0000,t,tck_000001,111.71000000,,2013-08-20,CBEONI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBEONz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,50000.0000,t,tck_000001,13.63500000,13.60780000,2016-03-30,CBEU5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEF6d,,,,,,0,,,,f Lyxor Stoxx Europe 600 ETF,CBEU6z,LU0378434582,CHF,XSWX,S,53500.0000,t,tck_000001,86.87000000,,2013-08-20,CBEU6 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBEU6z,,,,,,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,CBEUUz,LU0392496260,USD,XSWX,S,55500.0000,t,tck_000001,109.19000000,,2013-08-20,CBEUMCUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBEUUz,,,,,,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,50000.0000,t,tck_000001,259.14000000,265.00000000,2013-07-16,CBE FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CBEp,,,,,,0,,,,f Lyxor FAZ 100 Index DR UCITS ETF,CBFAZz,LU0650624025,CHF,XSWX,S,53500.0000,t,tck_000001,30.82000000,,2013-08-20,CBFAZCHF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFAZz,,,,,,0,,,,f ComStage ETF FR DAX UCITS ETF,CBFDAz,LU0488317024,CHF,XSWX,S,53500.0000,t,tck_000001,66.61000000,,2013-08-20,CBFDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFDAz,,,,,,0,,,,f ComStage FED Funds Effective Rate Index UCITS ETF,CBFEUz,LU0378437767,USD,XSWX,S,55500.0000,t,tck_000001,101.04000000,,2013-08-20,CBFEDFUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFEUz,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU0378437767,CHF,XSWX,S,53500.0000,t,tck_000001,98.60000000,,2013-08-20,CBFEDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFEZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,CBFINz,LU0378435712,CHF,XSWX,S,53500.0000,t,tck_000001,113.14000000,,2013-08-20,CBFIN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFINz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,CBFOOz,LU0378435803,CHF,XSWX,S,53500.0000,t,tck_000001,134.46000000,,2013-08-20,CBFOOD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBFOOz,,,,,,0,,,,f Carlsberg AS,CBGAd,DK0010181676,EUR,XSTU,SG,50000.0000,t,tck_000001,92.03700000,,2013-09-04,CBGA GF Equity,,t,EQTY,2,f,f,f,,,41020.5700,,,MT,TDM,CBGAd,,,,,,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBPz,LU0488316216,GBP,XSWX,S,41000.0000,t,tck_000001,61.47000000,,2013-08-20,CBGB10GB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBGBPz,,,,,,0,,,,f ComStage ETF FTSE 100 TR UCITS ETF,CBGBZz,LU0488316216,CHF,XSWX,S,53500.0000,t,tck_000001,77.72000000,,2013-08-20,CBGB10 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBGBZz,,,,,,0,,,,f Carlsberg AS,CBGBd,DK0010181759,EUR,XFRA,F,400000.0000,t,tck_000001,95.74400000,86.96000000,2013-09-04,CBGB GF Equity,,t,EQTY,2,f,f,f,,,43449894.3500,,,MT,TDM,CBGBd,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,CBGOOz,LU0378436017,CHF,XSWX,S,53500.0000,t,tck_000001,101.50000000,,2013-08-20,CBGOOD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBGOOz,,,,,,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOUz,LU0488317701,USD,XSWX,S,55500.0000,t,tck_000001,19.62000000,,2013-08-20,CBGOLDUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBGOUz,,,,,,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,CBGOZz,LU0488317701,CHF,XSWX,S,53500.0000,t,tck_000001,19.01000000,,2013-08-20,CBGOLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBGOZz,,,,,,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,20500000.0000,t,tck_000001,1621.92701000,1621.92701000,2013-07-16,CBG LN Equity,,t,EQTY,1,f,f,f,,,7399114.6000,,,MT,TDM,CBGl,,,,,,0,,,,f Lyxor HSCEI UCITS ETF,CBHCUz,LU0488316992,USD,XSWX,S,55500.0000,t,tck_000001,15.13000000,,2013-08-20,CBHSCEUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHCUz,,,,,,0,,,,f Coloplast A/S,CBHDd,DK0060448595,EUR,XETR,DE,400000.0000,t,tck_000001,74.82700000,75.80000000,2014-09-09,CBHD GF Equity,,t,EQTY,2,f,f,f,,,35939427.2300,,,MT,TDM,CBHDd,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,CBHECz,LU0378435985,CHF,XSWX,S,53500.0000,t,tck_000001,146.00000000,143.91000000,2013-08-20,CBHECA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHECz,,,,,,0,,,,f Lyxor HSCEI UCITS ETF,CBHEZz,LU0488316992,CHF,XSWX,S,53500.0000,t,tck_000001,14.77500000,,2013-08-20,CBHSCE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHEZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,CBHOUz,LU0378436793,CHF,XSWX,S,53500.0000,t,tck_000001,32.73000000,,2013-08-20,CBHOUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHOUz,,,,,,0,,,,f Lyxor HSI UCITS ETF,CBHSUz,LU0488316729,USD,XSWX,S,55500.0000,t,tck_000001,37.67000000,,2013-08-20,CBHSIUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHSUz,,,,,,0,,,,f Lyxor HSI UCITS ETF,CBHSZz,LU0488316729,CHF,XSWX,S,53500.0000,t,tck_000001,36.79000000,,2013-08-20,CBHSI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBHSZz,,,,,,0,,,,f Constantinou Bros Hotels Plc,CBHy,CY0005431511,EUR,XCYS,CY,50000.0000,t,tck_000001,0.13500000,,2013-07-16,CBH CY Equity,,t,EQTY,3,f,f,f,,,302.0000,,,MT,TDM,CBHy,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,CBINSz,LU0378436108,CHF,XSWX,S,53500.0000,t,tck_000001,62.96000000,,2013-08-20,CBINS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBINSz,,,,,,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,277500.0000,t,tck_000001,4.22000000,4.22000000,2013-07-16,CBKD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CBKDl,,,,,,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,tck_000001,9.55172100,9.55172100,2013-07-16,CBK GY Equity,,t,EQTY,2,f,f,f,,,143845115.0000,,,MT,TDM,CBKd,,,,,,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBUz,LU0392495023,USD,XSWX,S,55500.0000,t,tck_000001,55.33000000,,2013-08-20,CBMPUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMBUz,,,,,,0,,,,f Lyxor MSCI Pacific UCITS ETF,CBMBZz,LU0392495023,CHF,XSWX,S,53500.0000,t,tck_000001,54.05000000,,2013-08-20,CBMP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMBZz,,,,,,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEUz,LU0392495379,USD,XSWX,S,55500.0000,t,tck_000001,39.44000000,,2013-08-20,CBMEEUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMEUz,,,,,,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEZz,LU0392495379,CHF,XSWX,S,53500.0000,t,tck_000001,38.43000000,,2013-08-20,CBMEE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMEZz,,,,,,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJUz,LU0392495452,USD,XSWX,S,55500.0000,t,tck_000001,55.19000000,,2013-08-20,CBMJUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMJUz,,,,,,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,CBMJZz,LU0392495452,CHF,XSWX,S,53500.0000,t,tck_000001,53.86000000,,2013-08-20,CBMJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMJZz,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMUz,LU0635178014,USD,XSWX,S,55500.0000,t,tck_000001,43.61000000,,2013-08-20,CBMEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,U127l,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU0635178014,CHF,XSWX,S,53500.0000,t,tck_000001,42.61000000,,2013-08-20,CBMEMCHF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMMZz,,,,,,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNUz,LU0392494992,USD,XSWX,S,55500.0000,t,tck_000001,66.49000000,,2013-08-20,CBMNAUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMNUz,,,,,,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,CBMNZz,LU0392494992,CHF,XSWX,S,53500.0000,t,tck_000001,64.95000000,,2013-08-20,CBMNA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMNZz,,,,,,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPUz,LU0392495296,USD,XSWX,S,55500.0000,t,tck_000001,55.51000000,,2013-08-20,CBMPJUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMPUz,,,,,,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPZz,LU0392495296,CHF,XSWX,S,53500.0000,t,tck_000001,54.11000000,,2013-08-20,CBMPJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMPZz,,,,,,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRUz,LU0392494646,USD,XSWX,S,55500.0000,t,tck_000001,63.27000000,,2013-08-20,CBMEURUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMRUz,,,,,,0,,,,f Lyxor MSCI Europe UCITS ETF,CBMRZz,LU0392494646,CHF,XSWX,S,53500.0000,t,tck_000001,61.76000000,62.40620000,2013-08-20,CBMEUR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMRZz,,,,,,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUUz,LU0392494729,USD,XSWX,S,55500.0000,t,tck_000001,31.99000000,,2013-08-20,CBMEMUUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMUUz,,,,,,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,CBMUZz,LU0392494729,CHF,XSWX,S,53500.0000,t,tck_000001,31.23000000,,2013-08-20,CBMEMU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMUZz,,,,,,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWUz,LU0392494562,USD,XSWX,S,55500.0000,t,tck_000001,52.72000000,,2013-08-20,CBMWORUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMWUz,,,,,,0,,,,f Lyxor MSCI World LUX UCITS ETF,CBMWZz,LU0392494562,CHF,XSWX,S,53500.0000,t,tck_000001,51.50000000,,2013-08-20,CBMWOR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBMWZz,,,,,,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDUz,LU0378449770,USD,XSWX,S,55500.0000,t,tck_000001,59.56000000,,2013-08-20,CBNDXUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBNDUz,,,,,,0,,,,f ComStage ETF Nasdaq-100 UCITS ETF,CBNDZz,LU0378449770,CHF,XSWX,S,53500.0000,t,tck_000001,58.17000000,,2013-08-20,CBNDX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBNDZz,,,,,,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKJz,LU0378453376,JPY,XSWX,S,5969500.0000,t,tck_000001,2145.00000000,,2013-08-20,CBNKYJP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBNKJz,,,,,,0,,,,f Lyxor Nikkei 225 UCITS ETF,CBNKZz,LU0378453376,CHF,XSWX,S,53500.0000,t,tck_000001,18.71500000,,2013-08-20,CBNKY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBNKZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,CBOILz,LU0378436447,CHF,XSWX,S,53500.0000,t,tck_000001,84.13000000,,2013-08-20,CBOIL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBOILz,,,,,,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,50000.0000,t,tck_000001,3.82000000,3.82000000,2013-07-16,CBOT FP Equity,,t,EQTY,2,f,f,f,,,70751.0000,,,MT,TDM,CBOTp,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,CBPERz,LU0378436520,CHF,XSWX,S,53500.0000,t,tck_000001,184.18000000,,2013-08-20,CBPERS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBPERz,,,,,,0,,,,f Curtis Banks Group PLC,CBPl,GB00BW0D4R71,GBX,XLON,L,4100000.0000,t,tck_000001,282.50000000,263.37500000,2015-05-08,CBP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CBPl,,,,,,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,277500.0000,t,tck_000001,2.00000000,,2013-08-16,CBQS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CBQSl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CBR1l,IE00B59L7C92,GBX,XLON,L,4100000.0000,t,tck_000001,4894.00000000,4533.21000000,2013-08-20,CBR1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CBR1l,,,,,,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,373000.0000,t,tck_000001,46.00000000,51.75000000,2013-07-16,CBRAIN DC Equity,,t,EQTY,3,f,f,f,,,296609.5000,,,MT,TDM,CBRAIc,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,CBRETz,LU0378436876,CHF,XSWX,S,53500.0000,t,tck_000001,69.72000000,,2013-08-20,CBRETA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBRETz,,,,,,0,,,,f Swiss Franc Daily Hedged Brent Crude,CBRTz,JE00B51BW993,CHF,XSWX,S,53500.0000,t,tck_000001,3.17600000,,2013-08-20,CBRT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBRTz,,,,,,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUUz,LU0392495536,USD,XSWX,S,55500.0000,t,tck_000001,136.55000000,119.20000000,2013-08-20,CBRUSUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBRUUz,,,,,,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUZz,LU0392495536,CHF,XSWX,S,53500.0000,t,tck_000001,133.28000000,,2013-08-20,CBRUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBRUZz,,,,,,0,,,,f Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,50000.0000,t,tck_000001,44.00000000,,2013-07-16,CBR FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CBRp,,,,,,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDAz,LU0603942888,CHF,XSWX,S,53500.0000,t,tck_000001,114.41000000,,2013-08-20,CBSDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSDAz,,,,,,0,,,,f Lyxor SDAX DR UCITS ETF,CBSDEz,LU0603942888,EUR,XSWX,S,50000.0000,t,tck_000001,104.82000000,,2016-07-22,CBSDAXEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSDEz,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,53500.0000,t,tck_000001,49.21000000,,2013-08-20,CBSDIV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSDIz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEZz,LU0378434079,CHF,XSWX,S,53500.0000,t,tck_000001,81.14000000,,2013-08-20,CBSX5E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSEZz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEa,LU1484799769,EUR,XAMS,AS,50000.0000,t,tck_000001,13.93000000,,2017-05-23,CBSE NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CBSEa,,,,,,0,,,,f Lyxor EURO STOXX 50 Daily 2x Leverage LUX UCITS ETF,CBSLZz,LU0392496930,CHF,XSWX,S,53500.0000,t,tck_000001,36.37000000,,2013-08-20,CBSX5L SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSLZz,,,,,,0,,,,f Lyxor S&P SMIT 40 Index UCITS ETF,CBSMIz,LU0860821874,CHF,XSWX,S,53500.0000,t,tck_000001,164.20000000,,2013-08-20,CBSMIT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSMIz,,,,,,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,50000.0000,t,tck_000001,6.10000000,6.09000000,2013-07-16,CBSM FP Equity,,t,EQTY,2,f,f,f,,,17826.0000,,,MT,TDM,CBSMp,,,,,,0,,,,f Lyxor SPI UCITS ETF,CBSPIz,LU0603946798,CHF,XSWX,S,53500.0000,t,tck_000001,96.02000000,,2013-08-20,CBSPI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSPIz,,,,,,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPUz,LU0488316133,USD,XSWX,S,55500.0000,t,tck_000001,266.31000000,,2013-08-20,CBSP50US SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSPUz,,,,,,0,,,,f ComStage ETF S&P 500 UCITS ETF,CBSPZz,LU0488316133,CHF,XSWX,S,53500.0000,t,tck_000001,260.19000000,,2013-08-20,CBSP50 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSPZz,,,,,,0,,,,f Lyxor EURO STOXX 50 Daily -1x Inverse LUX UCITS ETF,CBSSZz,LU0392496856,CHF,XSWX,S,53500.0000,t,tck_000001,15.83500000,,2013-08-20,CBSX5S SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSSZz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUHz,LU1215461598,GBP,XSWX,S,41000.0000,t,tck_000001,10.95500000,,2016-08-16,CBSUSH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSUHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,55500.0000,t,tck_000001,16.54000000,,2016-08-17,CBSUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC97l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUSm,LU1215461085,EUR,ETFP,MI,50000.0000,t,tck_000001,14.75000000,15.21400000,2016-08-09,CBSUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBSUSm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,53500.0000,t,tck_000001,15.58000000,,2016-08-12,CBSUST SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSUTz,,,,,,0,,,,f ComStage ETF FR EURO STOXX 50 UCITS ETF,CBSXZz,LU0488317297,CHF,XSWX,S,53500.0000,t,tck_000001,39.95000000,,2013-08-20,CBSX5F SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBSXZz,,,,,,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAUz,LU0392495619,USD,XSWX,S,55500.0000,t,tck_000001,26.51000000,,2013-08-20,CBTAIUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTAUz,,,,,,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAZz,LU0392495619,CHF,XSWX,S,53500.0000,t,tck_000001,25.91000000,,2013-08-20,CBTAI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTAZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,CBTECz,LU0378437098,CHF,XSWX,S,53500.0000,t,tck_000001,69.45000000,,2013-08-20,CBTECH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTECz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,CBTELz,LU0378437171,CHF,XSWX,S,53500.0000,t,tck_000001,83.27000000,,2013-08-20,CBTELE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTELz,,,,,,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPJz,LU0392496773,JPY,XSWX,S,5969500.0000,t,tck_000001,1716.00000000,,2013-08-20,CBTPXJP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTPJz,,,,,,0,,,,f ComStage ETF TOPIX UCITS ETF,CBTPZz,LU0392496773,CHF,XSWX,S,53500.0000,t,tck_000001,14.97000000,,2013-08-20,CBTPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTPZz,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,CBTRAz,LU0378437254,CHF,XSWX,S,53500.0000,t,tck_000001,52.75000000,,2013-08-20,CBTRAV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTRAz,,,,,,0,,,,f Christian Berner Tech Trade AB,CBTTBs,SE0006143129,SEK,XSTO,ST,457000.0000,t,tck_000001,19.00000000,,2017-04-06,CBTTB SS Equity,,t,EQTY,3,f,f,f,,,36645.0000,,,MT,TDM,CBTTBs,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,CBTVz,LU0378436363,CHF,XSWX,S,53500.0000,t,tck_000001,60.40000000,,2013-08-20,CBTV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBTVz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,50000.0000,t,tck_000001,12.89500000,13.24020000,2015-09-03,CBUS5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBU15m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,41000.0000,t,tck_000001,14.47000000,14.42610000,2016-08-15,CBUS5H SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBU5Hz,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,55500.0000,t,tck_000001,124.11000000,,2017-03-08,CBU7 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CBU7l,,,,,,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUAUz,LU0392495700,USD,XSWX,S,55500.0000,t,tck_000001,62.62000000,,2013-08-20,CBUSAUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUAUz,,,,,,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUAZz,LU0392496005,CHF,XSWX,S,53500.0000,t,tck_000001,40.47000000,,2013-08-20,CBUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUAZz,,,,,,0,,,,f ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULUz,LU0392495882,USD,XSWX,S,52500.0000,t,tck_000001,179.81000000,,2013-08-20,CBUSALUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBULUz,,,,,,0,,,,f ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULZz,LU0392495882,CHF,XSWX,S,53500.0000,t,tck_000001,181.28000000,,2013-08-20,CBUSAL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBULZz,,,,,,0,,,,f Swiss Franc Daily Hedged Gold,CBULz,JE00B6XMBY53,CHF,XSWX,S,53500.0000,t,tck_000001,6.35500000,,2013-08-20,CBUL SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBULz,,,,,,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUMZz,LU0392495965,CHF,XSWX,S,53500.0000,t,tck_000001,176.56000000,,2013-08-20,CBUSAM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUMZz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,50000.0000,t,tck_000001,14.57000000,,2015-09-17,CBUS5E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEF8d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,53500.0000,t,tck_000001,13.89500000,,2016-08-12,CBUS5S SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUS5z,,,,,,0,,,,f Lyxor MSCI USA LUX UCITS ETF,CBUSAz,LU0392495700,CHF,XSWX,S,53500.0000,t,tck_000001,61.18000000,,2013-08-20,CBUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUSAz,,,,,,0,,,,f UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF USD A-DH-dis,CBUSDm,LU1371467116,EUR,MTAA,MI,50000.0000,t,tck_000001,11.97500000,,2017-02-06,CBUSD0 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBUSDm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,55500.0000,t,tck_000001,16.53500000,,2015-09-24,CBUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC76l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,50000.0000,t,tck_000001,17.41500000,17.47390000,2015-09-03,CBUSE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,50000.0000,t,tck_000001,17.43000000,,2015-09-17,CBUSE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,41000.0000,t,tck_000001,16.98500000,16.57820000,2016-08-15,CBUSH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUSHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,53500.0000,t,tck_000001,16.53500000,,2016-08-12,CBUSS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUSSz,,,,,,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,CBUSUz,LU0392495965,USD,XSWX,S,55500.0000,t,tck_000001,180.78000000,,2013-08-20,CBUSAMUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUSUz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSm,LU1048316647,EUR,ETFP,MI,50000.0000,t,tck_000001,14.69000000,14.93020000,2017-04-25,CBUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CBUSm,,,,,,0,,,,f ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,CBUTIz,LU0378437338,CHF,XSWX,S,53500.0000,t,tck_000001,91.37000000,,2013-08-20,CBUTIL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUTIz,,,,,,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,CBUUUz,LU0392496005,USD,XSWX,S,55500.0000,t,tck_000001,41.46000000,,2013-08-20,CBUSASUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBUUUz,,,,,,0,,,,f cloudBuy Plc,CBUYl,GB00B09Y8Y28,GBX,XLON,L,4100000.0000,t,tck_000001,3.75000000,34.00000000,2014-03-20,CBUY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CBUYl,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Up,FR0010871111,USD,XPAR,PA,55500.0000,t,tck_000001,281.99000000,271.83000000,2013-08-20,CC1U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CC1Up,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,FR0010713784,EUR,ETFP,MI,50000.0000,t,tck_000001,251.50000000,,2016-03-30,CC1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CC1m,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,FR0010713784,EUR,XPAR,PA,50000.0000,t,tck_000001,251.37000000,245.84000000,2013-07-16,CC1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CC1m,,,,,,0,,,,f Amundi Euro Corporates UCITS ETF,CC4Dp,FR0012982817,EUR,XPAR,PA,50000.0000,t,tck_000001,212.71000000,212.70500000,2016-04-18,CC4D FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CC4Dp,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4m,FR0010754119,EUR,ETFP,MI,50000.0000,t,tck_000001,214.81000000,,2016-03-30,CC4 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TCC4d,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4p,FR0010754119,EUR,XPAR,PA,50000.0000,t,tck_000001,214.82000000,214.53150000,2013-08-20,CC4 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TCC4d,,,,,,0,,,,f Corestate Capital Holding SA,CCAPd,LU1296758029,EUR,XETR,DE,50000.0000,t,tck_000001,40.00000000,39.86100000,2017-05-10,CCAP GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CCAPd,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CCAUl,IE00B52SF786,USD,XLON,L,55500.0000,t,tck_000001,115.41000000,113.55360000,2015-05-20,CCAU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CCAUl,,,,,,0,,,,f CCA International,CCAp,FR0000078339,EUR,XPAR,PA,50000.0000,t,tck_000001,4.99000000,,2013-07-16,CCA FP Equity,,t,EQTY,2,f,f,f,,,2142.0000,,,MT,TDM,CCAp,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,53500.0000,t,tck_000001,53.25000000,,2013-08-20,CCCHAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCCHAz,,,,,,0,,,,f CCC Tourist Enterprises PLC,CCCTy,CY0001701511,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03900000,,2013-07-16,CCCT CY Equity,,t,EQTY,3,f,f,f,,,43.0000,,,MT,TDM,CCCTy,,,,,,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,20500000.0000,t,tck_000001,845.46195000,845.46195000,2013-07-16,CCC LN Equity,,t,EQTY,1,f,f,f,,,1216717.5300,,,MT,TDM,CCCl,,,,,,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,457000.0000,t,tck_000001,30.90000000,30.10000000,2013-07-16,CCC SS Equity,,t,EQTY,3,f,f,f,,,33072.0400,,,MT,TDM,CCCs,,,,,,0,,,,f CCC SA,CCCw,PLCCC0000016,PLN,XWAR,WA,1077500.0000,t,tck_000001,211.06570000,211.06570000,2013-07-16,CCC PW Equity,,t,EQTY,3,f,f,f,,,2958238.5500,,,MT,TDM,CCCw,,,,,,0,,,,f Cyprus Cement PCL/The,CCCy,CY0001101217,EUR,XCYS,CY,50000.0000,t,tck_000001,0.53400000,,2013-07-16,CCC CY Equity,,t,EQTY,3,f,f,f,,,811.0000,,,MT,TDM,CCCy,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAm,IE00B58HMN42,EUR,ETFP,MI,50000.0000,t,tck_000001,53.79000000,54.23400000,2013-08-20,CCEUAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CCEUAm,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,50000.0000,t,tck_000001,54.01000000,,2013-11-12,CCEUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCEUAm,,,,,,0,,,,f Coca-Cola European Partners PLC,CCEa,GB00BDCPN049,EUR,XAMS,AS,250000.0000,t,tck_000001,36.93346400,36.93346400,2016-05-31,CCE NA Equity,,t,EQTY,1,f,f,f,,,10851863.0000,,,MT,TDM,CCEPa,,,,,,0,,,,f Coca-Cola Enterprises Inc,CCEn,GB00BDCPN049,USD,XNYS,N,55500.0000,t,tck_000001,39.65000000,39.65000000,2014-08-05,CCE UN Equity,,t,EQTY,3,f,f,f,,,2470,,,MT,TDM,CCEn,,,,,,0,,,,f Clean & Carbon Energy SA,CCEw,PLKAREN00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CCE PW Equity,,t,EQTY,3,f,f,f,,,127.1300,,,MT,TDM,CCEw,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,41000.0000,t,tck_000001,86.14000000,,2016-08-09,CCGBAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCGBAz,,,,,,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,20500000.0000,t,tck_000001,2270.89781000,2270.89781000,2013-07-16,CCH LN Equity,,t,EQTY,1,f,f,f,,,15997427.4100,,,MT,TDM,CCHl,,,,,,0,,,,f CC Japan Income & Growth Trust plc,CCJIl,GB00BYSRMH16,GBX,XLON,L,4100000.0000,t,tck_000001,133.50000000,127.25000000,2015-12-17,CCJI LN Equity,,t,EQTY,1,f,f,f,,,112060.9600,,,MT,TDM,CCJIl,,,,,,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,41000000.0000,t,tck_000001,4875.78058000,4875.78058000,2013-07-16,CCL LN Equity,,t,EQTY,1,f,f,f,,,58817835.6900,,,MT,TDM,CCLl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,50000.0000,t,tck_000001,112.45810000,112.45810000,2013-07-16,CCN FP Equity,,t,EQTY,2,f,f,f,,,42547.0000,,,MT,TDM,CCNp,,,,,,0,,,,f Swiss Franc Daily Hedged Cocoa,CCOCz,JE00B3N1CW60,CHF,XSWX,S,53500.0000,t,tck_000001,7.08000000,,2013-08-20,CCOC SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCOCz,,,,,,0,,,,f Swiss Franc Daily Hedged Coffee,CCOFz,JE00B3SRKG91,CHF,XSWX,S,53500.0000,t,tck_000001,4.90000000,,2013-08-20,CCOF SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCOFz,,,,,,0,,,,f Coca-Cola Icecek AS,CCOLAy,TRECOLA00011,TRY,XIST,IS,195500.0000,t,tck_000001,36.87570000,36.87570000,2016-07-05,CCOLA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CCOLAy,,,,,,0,,,,f Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,457000.0000,t,tck_000001,13.25000000,13.35000000,2013-07-16,CCORB SS Equity,,t,EQTY,3,f,f,f,,,90116.7900,,,MT,TDM,CCORBs,,,,,,0,,,,f Swiss Franc Daily Hedged Corn,CCORz,JE00B5293M25,CHF,XSWX,S,53500.0000,t,tck_000001,3.88300000,,2013-08-20,CCOR SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCORz,,,,,,0,,,,f Shaftesbury Capital PLC,CCOn,GB00B62G9D36,ZAr,XJSE,J,345500000.0000,t,tck_000001,5369.00000000,5337.00000000,2013-09-30,CCO SJ Equity,,t,EQTY,1,f,f,f,,,13415022.7600,,,MT,TDM,SHCn,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CCPEl,JE00B9G79F59,EUR,XLON,L,50000.0000,t,tck_000001,1.10100000,1.08000000,2013-07-16,CCPE LN Equity,,t,EQTY,1,f,f,f,,,27838.5400,,,MT,TDM,CVCEl,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CCPGl,JE00B9MRHZ51,GBX,XLON,L,4100000.0000,t,tck_000001,109.97823100,109.97823100,2013-07-16,CCPG LN Equity,,t,EQTY,1,f,f,f,,,31941.0800,,,MT,TDM,CVCGl,,,,,,0,,,,f Swiss Franc Daily Hedged Copper,CCPPz,JE00B3XJ7Z80,CHF,XSWX,S,53500.0000,t,tck_000001,5.99000000,,2013-08-20,CCPP SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCPPz,,,,,,0,,,,f Celtic PLC,CCPl,GB0004339189,GBX,XLON,L,4100000.0000,t,tck_000001,96.50000000,,2014-03-20,CCP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CCPl,,,,,,0,,,,f Swiss Franc Daily Hedged WTI Crude Oil,CCRDz,JE00B5T20675,CHF,XSWX,S,53500.0000,t,tck_000001,2.92200000,,2013-08-20,CCRD SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCRDz,,,,,,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,EUR,XLON,L,250000.0000,t,tck_000001,3.40000000,3.78500000,2013-10-04,CCR LN Equity,,t,EQTY,1,f,f,f,,,1328920.9200,,,MT,TDM,CCRl,,,,,,0,,,,f iShares CSI 300 UCITS ETF,CCSIl,IE00B5VG7J94,USD,XLON,L,55100.0000,t,tck_000001,92.60000000,,2013-08-20,CCSI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CCSIl,,,,,,0,,,,f Chenavari Capital Solutions Ltd,CCSLl,GG00BDH6YY34,GBX,XLON,L,4100000.0000,t,tck_000001,91.00000000,90.75000000,2014-08-05,CCSL LN Equity,,t,EQTY,1,f,f,f,,,141653.3700,,,MT,TDM,CCSLl,,,,,,0,,,,f Swiss Franc Daily Hedged Cotton,CCTNz,JE00B5LVVK34,CHF,XSWX,S,53500.0000,t,tck_000001,9.03500000,,2013-08-20,CCTN SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCTNz,,,,,,0,,,,f Character Group PLC/The,CCTl,GB0008976119,GBX,XLON,L,4100000.0000,t,tck_000001,495.00000000,520.00000000,2014-03-20,CCT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CCTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,55500.0000,t,tck_000001,60.28000000,64.16500000,2013-08-20,CCUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC14l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAAz,IE00BZ2GV965,USD,XSWX,S,55500.0000,t,tck_000001,118.26000000,,2017-04-03,CCXAA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CXAUl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,50000.0000,t,tck_000001,110.62000000,,2016-10-14,CCXAE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCXAEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXASz,IE00BYT5CW92,CHF,XSWX,S,53500.0000,t,tck_000001,109.73000000,,2017-03-13,CCXAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CCXASz,,,,,,0,,,,f Ciccolella SpA,CCm,IT0000080421,EUR,MTAA,MI,50000.0000,t,tck_000001,0.24130000,,2013-07-16,CC IM Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CCm,,,,,,0,,,,f CIC,CCp,FR0005025004,EUR,XPAR,PA,50000.0000,t,tck_000001,228.40000000,228.40000000,2013-07-16,CC FP Equity,,t,EQTY,2,f,f,f,,,72775.0000,,,MT,TDM,CCp,,,,,,0,,,,f Nelly Group AB,CD2d,SE0003652163,EUR,XFRA,F,50000.0000,t,tck_000001,1.51700000,,2013-09-04,QLRO GF Equity,,t,EQTY,2,f,f,f,,,290641.5900,,,MT,TDM,CD20d,,,,,,0,,,,f Lyxor PSI 20 DR UCITS ETF,CD47d,LU0444605215,EUR,XETR,DE,50000.0000,t,tck_000001,6.18300000,6.06710000,2013-08-20,CD47 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD47d,,,,,,0,,,,f Lyxor PSI 20 Daily 2x Leverage UCITS ETF,CD48d,LU0444605306,EUR,XETR,DE,50000.0000,t,tck_000001,5.39300000,5.12400000,2013-08-20,CD48 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD48d,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5p,FR0010908251,EUR,XPAR,PA,50000.0000,t,tck_000001,56.92000000,52.89100000,2013-08-20,CD5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD5p,,,,,,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6l,FR0010688184,GBX,XLON,L,4100000.0000,t,tck_000001,18083.00000000,,2013-08-20,CD6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CD6l,,,,,,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6m,FR0010688184,EUR,ETFP,MI,50000.0000,t,tck_000001,208.99000000,209.71000000,2016-03-30,CD6 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CD6p,,,,,,0,,,,f Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6p,FR0010688184,EUR,XPAR,PA,50000.0000,t,tck_000001,209.10000000,180.00000000,2013-07-16,CD6 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD6p,,,,,,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,50000.0000,t,tck_000001,108.07000000,100.99000000,2013-07-16,CD8 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18M2d,,,,,,0,,,,f Amundi NYSE Arca Gold BUGS UCITS ETF,CD91d,LU0488317701,EUR,XETR,DE,50000.0000,t,tck_000001,17.35000000,17.93800000,2013-08-20,CD91 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD91d,,,,,,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,FR0010718874,EUR,XPAR,PA,50000.0000,t,tck_000001,114.36000000,111.97500000,2013-07-16,CD9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CD9p,,,,,,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,50000.0000,t,tck_000001,25.70512820,25.70512820,2013-07-16,CDA FP Equity,,t,EQTY,2,f,f,f,,,214669.0000,,,MT,TDM,CDAp,,,,,,0,,,,f Cardiff Property PLC/The,CDFFl,GB0001754257,GBX,XLON,L,4100000.0000,t,tck_000001,1650.00000000,1065.00000000,2013-07-16,CDFF LN Equity,,t,EQTY,1,f,f,f,,,4387.8100,,,MT,TDM,CDFFl,,,,,,0,,,,f Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,4100000.0000,t,tck_000001,136.75000000,134.00000000,2013-07-16,CDI LN Equity,,t,EQTY,1,f,f,f,,,6799.4300,,,MT,TDM,CDIl,,,,,,0,,,,f Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,400000.0000,t,tck_000001,254.02000000,254.02000000,2013-07-16,CDI FP Equity,,t,EQTY,2,f,f,f,,,26466328.0000,,,MT,TDM,CDIp,,,,,,0,,,,f CDRL SA,CDLw,PLCDRL000043,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-12-22,CDL PW Equity,,t,EQTY,3,f,f,f,,,17244.9500,,,MT,TDM,CDLw,,,,,,0,,,,f Codere SA/Spain,CDRe,ES0119256115,EUR,XMAD,MC,250000.0000,t,tck_000001,0.49001900,0.49001900,2013-07-16,CDR SQ Equity,,t,EQTY,3,f,f,f,,,2310061.0000,,,MT,TDM,CDRe,,,,,,0,,,,f CD Projekt SA,CDRw,PLOPTTC00011,PLN,XWAR,WA,1077500.0000,t,tck_000001,74.65272720,74.65272720,2013-07-16,CDR PW Equity,,t,EQTY,3,f,f,f,,,1857558.0300,,,MT,TDM,CDRw,,,,,,0,,,,f City Development REIT/in liquidation,CDXf,BG1100013074,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,CDX BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CDXf,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CE01l,IE00B3VTN290,GBX,XLON,L,4100000.0000,t,tck_000001,13441.00000000,,2013-08-20,CE01 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CE01l,,,,,,0,,,,f CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XHAM,H,50000.0000,t,tck_000001,10.54887000,10.54887000,2013-07-16,CE2 GY Equity,,t,EQTY,2,f,f,f,,,263973.0000,,,MT,TDM,CE2d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CE31l,IE00B3VTMJ91,GBX,XLON,L,4100000.0000,t,tck_000001,9703.50000000,,2013-08-20,CE31 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CE31l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CE71l,IE00B3VTML14,GBX,XLON,L,4100000.0000,t,tck_000001,11504.50000000,9496.66153000,2013-08-20,CE71 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CE71l,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8USz,FR0010871186,USD,XSWX,S,55500.0000,t,tck_000001,279.18000000,,2013-08-20,CE8USD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CE8USz,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,FR0010756122,EUR,XPAR,PA,50000.0000,t,tck_000001,250.83000000,228.22000000,2013-07-16,CE8 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CE8p,,,,,,0,,,,f Amundi Msci Eastern Europe EX Russia UCITS ETF,CE9Gl,FR0010871129,GBX,XLON,L,4100000.0000,t,tck_000001,25011.50000000,24498.71400000,2017-01-16,CE9G LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CE9Gl,,,,,,0,,,,f Amundi Msci Eastern Europe EX Russia UCITS ETF,CE9Up,FR0010871129,USD,XPAR,PA,55500.0000,t,tck_000001,324.39000000,349.13730000,2013-08-20,CE9U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CE9Up,,,,,,0,,,,f Amundi Msci Eastern Europe EX Russia UCITS ETF,CE9p,FR0010717074,EUR,XPAR,PA,50000.0000,t,tck_000001,289.03000000,273.84779000,2013-08-20,CE9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,540Gd,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEA1l,IE00B5L8K969,GBX,XLON,L,4100000.0000,t,tck_000001,10374.00000000,10202.40000000,2013-08-20,CEA1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CEA1l,,,,,,0,,,,f FRIWO AG,CEAd,DE0006201106,EUR,XETR,DE,50000.0000,t,tck_000001,21.80000000,14.40110000,2013-07-16,CEA GY Equity,,t,EQTY,2,f,f,f,,,15248.0000,,,MT,TDM,CEAd,,,,,,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CEBBd,IE00B5V87390,EUR,XBER,BE,50000.0000,t,tck_000001,77.39000000,83.45130000,2015-03-03,CEBB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EX18v,,,,,,0,,,,f Lyxor MSCI Eastern Europe Ex Russia UCITS ETF,CECLl,FR0010204073,GBX,XLON,L,4100000.0000,t,tck_000001,1812.50000000,1692.72600000,2013-08-20,CECL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CECLl,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,FR0010204073,EUR,XPAR,PA,50000.0000,t,tck_000001,20.94500000,20.69500000,2013-07-16,CEC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEERd,,,,,,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,50000.0000,t,tck_000001,0.81900000,0.67875000,2013-07-16,CED IM Equity,,t,EQTY,3,f,f,f,,,18409.5000,,,MT,TDM,CEDm,,,,,,0,,,,f Central Europe Russia and Turkey Fund Inc/The,CEEn,US1534361001,USD,XNYS,N,55500.0000,t,tck_000001,0E-8,,2014-08-27,CEE UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CEEn,,,,,,0,,,,f Swiss Franc Daily Hedged Energy,CEGYz,JE00B6ZZH003,CHF,XSWX,S,53500.0000,t,tck_000001,3.52200000,,2013-08-20,CEGY SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CEGYz,,,,,,0,,,,f Compal Electronics Inc,CEIRl,US20440Y2000,USD,XLON,L,277500.0000,t,tck_000001,3.50000000,,2013-08-21,CEIR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CEIRl,,,,,,0,,,,f Centamin PLC,CELTFn,JE00B5TT1872,USD,OOTC,PK,277500.0000,t,tck_000001,0.85439100,0.85439100,2015-06-25,CELTF UV Equity,,t,EQTY,3,f,f,f,,,3679216.65,,,MT,TDM,CELTFn,,,,,,0,,,,f iShares MSCI Target US Real Estate UCITS ETF,CEM1d,IE00BRHZ0620,EUR,XFRA,F,50000.0000,t,tck_000001,22.31000000,23.26000000,2016-07-05,CEM1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CEM1d,,,,,,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,746000.0000,t,tck_000001,0.32200000,,2013-07-16,CEMAT DC Equity,,t,EQTY,3,f,f,f,,,542906.4600,,,MT,TDM,CEMATc,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF USD Acc,CEMAa,IE00B5L8K969,EUR,XAMS,AS,50000.0000,t,tck_000001,120.13000000,120.13000000,2015-01-26,CEMA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSEMAm,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEMAl,IE00B5L8K969,USD,XLON,L,55500.0000,t,tck_000001,134.56000000,133.32000000,2013-08-20,CEMA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CEMAl,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGl,IE00BKM4H197,USD,XLON,L,55500.0000,t,tck_000001,29.58000000,25.40450100,2014-11-05,CEMG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CEMGl,,,,,,0,,,,f Cementir Holding NV,CEMm,IT0003126783,EUR,MTAA,MI,50000.0000,t,tck_000001,5.25000000,5.25000000,2013-07-16,CEM IM Equity,,t,EQTY,3,f,f,f,,,462498.5500,,,MT,TDM,CEMm,,,,,,0,,,,f Amundi Msci Europe Low Size Factor UCITS ETF,CEMp,FR0010612218,EUR,XPAR,PA,50000.0000,t,tck_000001,94.75000000,95.05250000,2013-08-20,CEM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CEMp,,,,,,0,,,,f Centrica PLC,CENBd,GB00B033F229,EUR,XFRA,F,500000.0000,t,tck_000001,2.42900000,2.31200000,2014-04-04,CENB GF Equity,,t,EQTY,2,f,f,f,,,70758671.5800,,,MT,TDM,CENBd,,,,,,0,,,,f Cenergy Holdings SA,CENERb,BE0974303357,EUR,XBRU,BR,50000.0000,t,tck_000001,0.88500000,0.76000000,2016-12-21,CENER BB Equity,,t,EQTY,1,f,f,f,,,332.7700,,,MT,TDM,CENERb,,,,,,0,,,,f Centric Holdings SA,CENTRy,GRS449003003,EUR,XATH,AT,50000.0000,t,tck_000001,0.11900000,0.12000000,2013-07-16,CENTR GA Equity,,t,EQTY,3,f,f,f,,,1457.2700,,,MT,TDM,CENTRy,,,,,,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,50000.0000,t,tck_000001,74.02000000,74.02000000,2013-07-16,CEN FP Equity,,t,EQTY,2,f,f,f,,,326648.0000,,,MT,TDM,CENp,,,,,,0,,,,f Cemacon SA Cluj Napoca,CEONf,ROCEONACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.54400000,,2016-02-24,CEON RE Equity,,t,EQTY,3,f,f,f,,,3316.0000,,,MT,TDM,CEONf,,,,,,0,,,,f CEPS PLC,CEPSl,GB00B86TNX04,GBX,XLON,L,4100000.0000,t,tck_000001,33.50000000,,2014-03-20,CEPS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CEPSl,,,,,,0,,,,f Cerenis Therapeutics Holding SA,CERENp,FR0012616852,EUR,XPAR,PA,50000.0000,t,tck_000001,1.78000000,1.78300000,2015-03-25,CEREN FP Equity,,t,EQTY,2,f,f,f,,,150486.0000,,,MT,TDM,ABNXp,,,,,,0,,,,f Cerved Group SpA,CERVm,IT0005010423,EUR,MTAA,MI,250000.0000,t,tck_000001,10.20600000,10.20600000,2014-06-24,CERV IM Equity,,t,EQTY,3,f,f,f,,,3239503.3400,,,MT,TDM,CERVm,,,,,,0,,,,f Cerillion PLC,CERl,GB00BYYX6C66,GBX,XLON,L,4100000.0000,t,tck_000001,145.50000000,,2016-03-21,CER LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CERl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CES1l,IE00B3VWMM18,GBX,XLON,L,4100000.0000,t,tck_000001,16603.50000000,14105.50000000,2013-08-20,CES1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CES1l,,,,,,0,,,,f Cetis DD/Celje,CETGt,SI0031100843,EUR,XLJU,LJ,50000.0000,t,tck_000001,51.00000000,,2013-07-16,CETG SV Equity,,t,EQTY,3,f,f,f,,,612.0000,,,MT,TDM,CETGt,,,,,,0,,,,f Central European Media Enterprises Ltd,CETVk,BMG200452024,CZK,XPRA,PR,1351000.0000,t,tck_000001,93.88822220,93.88822220,2013-07-16,CETV CK Equity,,t,EQTY,3,f,f,f,,,104066.3500,,,MT,TDM,CETVk,,,,,,0,,,,f Central European Media Enterprises Ltd,CETVn,BMG200452024,USD,XNGS,OQ,111000.0000,t,tck_000001,3.05000000,3.05000000,2013-10-11,CETV UW Equity,,t,EQTY,3,f,f,f,,,546468.5,,,MT,TDM,CETVn,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEU1l,IE00B53QG562,GBX,XLON,L,4100000.0000,t,tck_000001,9733.50000000,,2013-08-20,CEU1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CEU1l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEURl,FR0010655696,GBX,XLON,L,4100000.0000,t,tck_000001,18731.00000000,15350.00000000,2013-08-20,CEUR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CEURl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CEUSl,IE00B3VWMM18,EUR,XLON,L,50000.0000,t,tck_000001,191.83500000,191.49500000,2015-04-07,CEUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXRJd,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUl,IE00B53QG562,EUR,XLON,L,50000.0000,t,tck_000001,112.48500000,112.46240000,2014-11-17,CEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXR7d,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,FR0010655696,EUR,ETFP,MI,50000.0000,t,tck_000001,216.46000000,,2016-03-30,CEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CEUm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,FR0010655696,EUR,XPAR,PA,50000.0000,t,tck_000001,216.48430000,216.48430000,2013-07-16,CEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CEUm,,,,,,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,914000.0000,t,tck_000001,169.41000000,170.71583920,2013-07-16,CEVI SS Equity,,t,EQTY,3,f,f,f,,,533992.5400,,,MT,TDM,CEVIs,,,,,,0,,,,f Centrotec SE,CEVd,DE0005407506,EUR,XHAM,H,50000.0000,t,tck_000001,19.00000000,19.00000000,2013-07-16,CEV GY Equity,,t,EQTY,2,f,f,f,,,432619.0000,,,MT,TDM,CEVd,,,,,,0,,,,f ESP Viviendas Alquiler SA,CEVe,ES0132955008,EUR,XMAD,MC,50000.0000,t,tck_000001,6.80000000,,2013-07-16,CEV SN Equity,,t,EQTY,3,f,f,f,,,8391.0000,,,MT,TDM,CEVe,,,,,,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,20500000.0000,t,tck_000001,166.28400000,166.28400000,2013-07-16,CEY LN Equity,,t,EQTY,1,f,f,f,,,14336922.9700,,,MT,TDM,CEYl,,,,,,0,,,,f CEZ AS,CEZd,CZ0005112300,EUR,XFRA,F,250000.0000,t,tck_000001,17.03400000,14.51000000,2013-09-04,CEZ GF Equity,,t,EQTY,2,f,f,f,,,7779466.2300,,,MT,TDM,CEZd,,,,,,0,,,,f CEZ AS,CEZk,CZ0005112300,CZK,XPRA,PR,6755000.0000,t,tck_000001,449.35873890,449.35873890,2013-07-16,CEZ CK Equity,,t,EQTY,3,f,f,f,,,7779466.2300,,,MT,TDM,CEZk,,,,,,0,,,,f CEZ AS,CEZw,CZ0005112300,PLN,XWAR,WA,1077500.0000,t,tck_000001,0,70.10282000,2013-09-04,CEZ PW Equity,,t,EQTY,3,f,f,f,,,7779466.2300,,,MT,TDM,CEZw,,,,,,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,250000.0000,t,tck_000001,6.88070000,6.88070000,2013-07-16,CE IM Equity,,t,EQTY,3,f,f,f,,,1942896.4000,,,MT,TDM,CEm,,,,,,0,,,,f Amundi ETF MSCI France UCITS ETF,CF1p,FR0010655704,EUR,XPAR,PA,50000.0000,t,tck_000001,235.87000000,237.44540000,2013-08-20,CF1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CF1p,,,,,,0,,,,f Swiss Franc Daily Hedged Longer Dated Agriculture,CFAGz,JE00B5NB9Z24,CHF,XSWX,S,53500.0000,t,tck_000001,5.80500000,,2013-08-20,CFAG SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CFAGz,,,,,,0,,,,f Swiss Franc Daily Hedged Longer Dated All Commodities,CFCMz,JE00B61VMP20,CHF,XSWX,S,53500.0000,t,tck_000001,5.86500000,,2013-08-20,CFCM SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CFCMz,,,,,,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,250000.0000,t,tck_000001,134.98941200,134.98941200,2013-07-16,CFEB BB Equity,,t,EQTY,1,f,f,f,,,1988281.1200,,,MT,TDM,CFEBb,,,,,,0,,,,f Swiss Franc Daily Hedged Longer Dated Energy,CFENz,JE00B783KL02,CHF,XSWX,S,53500.0000,t,tck_000001,4.44200000,,2013-08-20,CFEN SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CFENz,,,,,,0,,,,f Cathay Financial Holding Co Ltd,CFHSl,US14915V2051,USD,XLON,L,277500.0000,t,tck_000001,15.20000000,10.57590000,2013-08-21,CFHS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CFHSl,,,,,,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,50000.0000,t,tck_000001,3.00000000,1.55000000,2013-07-16,CFI FP Equity,,t,EQTY,2,f,f,f,,,504.0000,,,MT,TDM,CFIp,,,,,,0,,,,f CFI Holding SA,CFIw,PLINTKS00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,5.16191900,2013-07-16,CFI PW Equity,,t,EQTY,3,f,f,f,,,184181.0300,,,MT,TDM,CFIw,,,,,,0,,,,f Cyprus Forest Industries,CFIy,CY0001400411,EUR,XCYS,CY,50000.0000,t,tck_000001,0.10000000,,2013-07-16,CFI CY Equity,,t,EQTY,3,f,f,f,,,44.0000,,,MT,TDM,CFIy,,,,,,0,,,,f Cash Flow SA,CFLw,PLCASHF00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CFL PW Equity,,t,EQTY,3,f,f,f,,,52.6100,,,MT,TDM,CFLw,,,,,,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,50000.0000,t,tck_000001,0.39800000,0.34004900,2013-07-16,CFN PL Equity,,t,EQTY,1,f,f,f,,,16859.7500,,,MT,TDM,CFNu,,,,,,0,,,,f Amundi ETF MSCI France UCITS ETF,CFRl,FR0010655704,GBX,XLON,L,4100000.0000,t,tck_000001,20402.00000000,,2013-08-20,CFR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CFRl,,,,,,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,535000.0000,t,tck_000001,81.05000000,81.05000000,2013-07-16,CFR VX Equity,,t,EQTY,3,f,f,f,,,183582963.0,INSECHZZ,,MT,TDM,CFRz,,,,,,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,53500.0000,t,tck_000001,100.20000000,100.20000000,2013-07-16,CFT SE Equity,,t,EQTY,3,f,f,f,,,136896.0,INSECHZZ,,MT,TDM,CFTz,,,,,,0,,,,f Colefax Group PLC,CFXl,GB0002090453,GBX,XLON,L,4100000.0000,t,tck_000001,467.50000000,,2014-03-20,CFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CFXl,,,,,,0,,,,f Caffyns PLC,CFYNl,GB0001615219,GBX,XLON,L,4100000.0000,t,tck_000001,495.00000000,491.00000000,2013-07-16,CFYN LN Equity,,t,EQTY,1,f,f,f,,,16275.1100,,,MT,TDM,CFYNl,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1l,FR0010655712,GBX,XLON,L,4100000.0000,t,tck_000001,20032.00000000,14318.00000000,2013-08-20,CG1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CG1l,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,50000.0000,t,tck_000001,231.49000000,229.41900000,2016-03-30,CG1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CG1m,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,50000.0000,t,tck_000001,231.62000000,169.71000000,2013-07-16,CG1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CG1m,,,,,,0,,,,f Amundi Msci Europe Growth UCITS ETF,CG9p,FR0010717108,EUR,XPAR,PA,50000.0000,t,tck_000001,193.81000000,193.02110000,2013-08-20,CG9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CG9p,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,50000.0000,t,tck_000001,18.14000000,18.61100000,2015-07-15,CGB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CGBd,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,55500.0000,t,tck_000001,20.32500000,,2015-07-21,CGB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CGBl,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBm,LU1094612022,EUR,ETFP,MI,50000.0000,t,tck_000001,18.22500000,,2015-09-11,CGB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CGBd,,,,,,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,250000.0000,t,tck_000001,53.55375500,53.66810000,2013-07-16,CGCBV FH Equity,,t,EQTY,3,f,f,f,,,9680971.7900,,,MT,TDM,CGCBVh,,,,,,0,,,,f Cegid Group SA,CGDp,FR0000124703,EUR,XPAR,PA,100000.0000,t,tck_000001,84.60000000,75.01000000,2013-07-16,CGD FP Equity,,t,EQTY,2,f,f,f,,,561948.0000,,,MT,TDM,CGDp,,,,,,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,250000.0000,t,tck_000001,4.96000000,4.96000000,2013-07-16,CGG FP Equity,,t,EQTY,2,f,f,f,,,8312216.0000,,,MT,TDM,CGGp,,,,,,0,,,,f Chaarat Gold Holdings Ltd,CGHl,VGG203461055,GBX,XLON,L,4100000.0000,t,tck_000001,21.50000000,,2014-03-20,CGH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CGHl,,,,,,0,,,,f Canadian General Investments Ltd,CGIl,CA1358251074,GBX,XLON,L,4100000.0000,t,tck_000001,1272.50000000,1190.00000000,2013-07-16,CGI LN Equity,,t,EQTY,1,f,f,f,,,37547.0500,,,MT,TDM,CGIl,,,,,,0,,,,f Chagala Group Ltd,CGLOl,VG1574371129,USD,XLON,L,55500.0000,t,tck_000001,1.25000000,1.20000000,2015-11-20,CGLO LN Equity,,t,EQTY,1,f,f,f,,,1248.9300,,,MT,TDM,CGLOl,,,,,,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,50000.0000,t,tck_000001,27.50540540,27.50540540,2013-07-16,CGM FP Equity,,t,EQTY,2,f,f,f,,,79236.0000,,,MT,TDM,CGMp,,,,,,0,,,,f Conroy Gold and Natural Resources Plc,CGNRl,IE00BZ4BTZ13,GBX,XLON,L,4100000.0000,t,tck_000001,12.87500000,,2014-03-20,CGNR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CGNRl,,,,,,0,,,,f Hostmore Plc,CGPl,GB00BYT56612,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2016-02-16,CGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MOREl,,,,,,0,,,,f Swiss Franc Daily Hedged Grains,CGRNz,JE00B4JY4H57,CHF,XSWX,S,53500.0000,t,tck_000001,4.94900000,,2013-08-20,CGRN SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CGRNz,,,,,,0,,,,f Cegereal SA,CGRp,FR0010309096,EUR,XPAR,PA,100000.0000,t,tck_000001,39.50000000,37.31000000,2013-07-16,CGR FP Equity,,t,EQTY,2,f,f,f,,,760726.0000,,,MT,TDM,VTRp,,,,,,0,,,,f Castings PLC,CGSl,GB0001795680,GBX,XLON,L,4100000.0000,t,tck_000001,482.50000000,489.75000000,2013-07-16,CGS LN Equity,,t,EQTY,1,f,f,f,,,38349.2400,,,MT,TDM,CGSl,,,,,,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,4100000.0000,t,tck_000001,3887.50000000,3898.00000000,2013-07-16,CGT LN Equity,,t,EQTY,1,f,f,f,,,11565.2600,,,MT,TDM,CGTl,,,,,,0,,,,f CG Power & Industrial Solutions Ltd,CGVDl,US12536P2011,USD,XLON,L,277500.0000,t,tck_000001,5.30000000,,2013-08-21,CGVD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CGVDl,,,,,,0,,,,f Chelverton Growth Trust PLC,CGWl,GB0002621349,GBX,XLON,L,4100000.0000,t,tck_000001,70.00000000,,2013-07-16,CGW LN Equity,,t,EQTY,1,f,f,f,,,19754.0600,,,MT,TDM,CGWl,,,,,,0,,,,f UBS ETC Linked to UBS Customised Strategy Basket on Natural Gas Futures,CH025v,CH0256421600,USD,XWBO,VI,55500.0000,t,tck_000001,1.00000000,,2016-08-04,D4NGE AV Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,CH025v,,,,,,0,,,,f UBS ETC Linked to a Systematica Strategy Delta-1 Basket on Commodity Futures,CH029v,CH0298156107,USD,XWBO,VI,55500.0000,t,tck_000001,100.00000000,,2016-08-04,CSSYS AV Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,CH029v,,,,,,0,,,,f Amundi ETF MSCI Netherlands UCITS ETF,CH1l,FR0010688259,GBX,XLON,L,4100000.0000,t,tck_000001,18958.00000000,,2013-08-20,CH1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CH1l,,,,,,0,,,,f Amundi MSCI Netherlands UCITS ETF,CH1p,FR0010688259,EUR,XPAR,PA,50000.0000,t,tck_000001,219.10000000,197.15900000,2013-08-20,CH1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CH1p,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5l,FR0010688192,GBX,XLON,L,4100000.0000,t,tck_000001,21041.50000000,,2013-08-20,CH5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CH5l,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,50000.0000,t,tck_000001,243.19000000,,2016-03-30,CH5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CH5p,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,50000.0000,t,tck_000001,243.38000000,239.74030000,2013-07-16,CH5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CH5p,,,,,,0,,,,f Chromos Agro DD,CHAGRt,HRCHAGRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,225.00000000,,2016-02-25,CHAGRA ZA Equity,,t,EQTY,3,f,f,f,,,376.5300,,,MT,TDM,CHAGRt,,,,,,0,,,,f Challenger Acquisitions Ltd,CHALl,GG00BV0LCK35,GBX,XLON,L,4100000.0000,t,tck_000001,3.23600000,3.23600000,2015-03-25,CHAL LN Equity,,t,EQTY,1,f,f,f,,,29845.2900,,,MT,TDM,CINHl,,,,,,0,,,,f Charilaos Apostolides Public Ltd,CHAPy,CY0006171215,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03200000,,2013-07-16,CHAP CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CHAPy,,,,,,0,,,,f Chariot Ltd,CHARl,GG00B2R9PM06,GBX,XLON,L,4100000.0000,t,tck_000001,14.37500000,,2014-03-20,CHAR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CHARl,,,,,,0,,,,f Parisienne de Chauffage Urbain Co,CHAUp,FR0000052896,EUR,XPAR,PA,50000.0000,t,tck_000001,95.19000000,94.00000000,2013-07-16,CHAU FP Equity,,t,EQTY,2,f,f,f,,,3925.0000,,,MT,TDM,CHAUp,,,,,,0,,,,f Concha PLC,CHAl,GB00B8Y82097,GBX,XLON,L,4100000.0000,t,tck_000001,0.28500000,,2014-03-20,CHA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CHAl,,,,,,0,,,,f Charilaou Group Plc,CHCHy,CY0006800516,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00100000,,2013-07-16,CHCH CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CHCHy,,,,,,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,53500.0000,t,tck_000001,100.99000000,100.75770000,2015-12-14,CHCORP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHCORz,,,,,,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,53500.0000,t,tck_000001,111.47000000,,2015-03-05,CHDVD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHDVDz,,,,,,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,50000.0000,t,tck_000001,17.79000000,,2013-08-20,CHE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,CHE3m,,,,,,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,373000.0000,t,tck_000001,35.70000000,34.53000000,2013-07-16,CHEMM DC Equity,,t,EQTY,3,f,f,f,,,241100.5700,,,MT,TDM,CHEMMc,,,,,,0,,,,f Cherkizovo Group PJSC,CHEl,US1641452032,USD,XLON,L,277500.0000,t,tck_000001,14.50000000,,2013-08-16,CHE LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CHEl,,,,,,0,,,,f ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,4100000.0000,t,tck_000001,3566.00000000,3516.95000000,2013-07-16,CHFP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CHFPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,41000.0000,t,tck_000001,12.59000000,,2016-08-17,CAHGBA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHGBAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,41000.0000,t,tck_000001,12.24500000,,2016-08-17,CAHGBD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHGBDz,,,,,,0,,,,f WisdomTree Short CHF Long GBP,CHGBl,JE00B3NKMM36,GBX,XLON,L,4100000.0000,t,tck_000001,3330.00000000,,2013-08-20,CHGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CHGBl,,,,,,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,8200000.0000,t,tck_000001,180.99186000,180.99186000,2013-07-16,CHG LN Equity,,t,EQTY,1,f,f,f,,,555049.2300,,,MT,TDM,CHGl,,,,,,0,,,,f Churchill China PLC,CHHl,GB0001961035,GBX,XLON,L,4100000.0000,t,tck_000001,1047.50000000,705.00000000,2014-03-20,CHH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CHHl,,,,,,0,,,,f Cloudified Holdings Limited,CHLl,GB00B1318J18,GBX,XLON,L,4100000.0000,t,tck_000001,37.75000000,,2014-03-20,CHL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CHLl,,,,,,0,,,,f Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,50000.0000,t,tck_000001,0.03350000,0.03430000,2013-07-16,CHL IM Equity,,t,EQTY,3,f,f,f,,,43926.0300,,,MT,TDM,CHLm,,,,,,0,,,,f Chemtura Corp,CHMTn,US1638932095,USD,XNYS,N,66405.0000,t,tck_000001,33.30000000,33.30000000,2014-08-27,CHMT UN Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CHMTn,,,,,,0,,,,f Chemtura Corp,CHMTp,US1638932095,EUR,XPAR,PA,50000.0000,t,tck_000001,18.80532300,18.80532300,2013-07-16,CHMT FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,CHMTp,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,FR0010345470,EUR,ETFP,MI,50000.0000,t,tck_000001,104.53000000,88.35000000,2016-03-30,CHM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CHMp,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,FR0010345470,EUR,XPAR,PA,50000.0000,t,tck_000001,104.48000000,87.76000000,2013-07-16,CHM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CHMp,,,,,,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAm,IE00BGSHB123,EUR,ETFP,MI,50000.0000,t,tck_000001,15.82500000,13.53000000,2016-03-30,CHNA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CHNAm,,,,,,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNAz,IE00BGSHB123,USD,XSWX,S,55500.0000,t,tck_000001,17.19000000,16.98310000,2015-01-16,CHNA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHNAz,,,,,,0,,,,f CSOP Source FTSE China A50 UCITS ETF,CHNPl,IE00BGSHB123,GBX,XLON,L,4100000.0000,t,tck_000001,1373.25000000,992.00000000,2014-10-30,CHNP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CHNPl,,,,,,0,,,,f Jimmy Choo PLC,CHOOl,GB00BQPW6Y82,GBX,XLON,L,4100000.0000,t,tck_000001,204.25000000,204.25000000,2014-10-17,CHOO LN Equity,,t,EQTY,1,f,f,f,,,201232.7300,,,MT,TDM,CHOOl,,,,,,0,,,,f Cohort PLC,CHRTl,GB00B0YD2B94,GBX,XLON,L,4100000.0000,t,tck_000001,450.00000000,346.50000000,2014-03-20,CHRT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CHRTl,,,,,,0,,,,f Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,1865000.0000,t,tck_000001,466.15733610,464.96218300,2013-07-16,CHR DC Equity,,t,EQTY,3,f,f,f,,,21832147.2000,,,MT,TDM,CHRc,,,,,,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,53500.0000,t,tck_000001,114.43000000,,2015-06-05,CHSPI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CHSPIz,,,,,,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,50000.0000,t,tck_000001,11.50000000,,2013-07-16,CHSR FP Equity,,t,EQTY,2,f,f,f,,,9363.0000,,,MT,TDM,CHSRp,,,,,,0,,,,f Chemoservis-Dwory SA,CHSw,PLCHMDW00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CHS PW Equity,,t,EQTY,3,f,f,f,,,28560.1300,,,MT,TDM,CHSw,,,,,,0,,,,f Chevron Corp,CHTEXa,US1667641005,USD,XAMS,AS,55500.0000,t,tck_000001,113.69000000,105.72900000,2013-09-04,CHTEX NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,CHTEXb,,,,,,0,,,,f Chevron Corp,CHVd,US1667641005,EUR,XETR,DE,50000.0000,t,tck_000001,95.02400000,99.97000000,2013-09-04,CHV GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CHVd,,,,,,0,,,,f Chelyabinsk Zinc Plant PJSC,CHZNl,US1635232028,USD,XLON,L,277500.0000,t,tck_000001,11.50000000,,2013-08-16,CHZN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CHZNl,,,,,,0,,,,f Amundi ETF MSCI Italy UCITS ETF,CI1l,FR0010655720,GBX,XLON,L,4100000.0000,t,tck_000001,8766.00000000,8152.08000000,2013-08-20,CI1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CI1l,,,,,,0,,,,f Amundi ETF MSCI Italy UCITS ETF,CI1m,FR0010655720,EUR,ETFP,MI,50000.0000,t,tck_000001,101.29000000,94.89000000,2016-03-30,CI1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CI1m,,,,,,0,,,,f Amundi ETF MSCI Italy UCITS ETF,CI1p,FR0010655720,EUR,XPAR,PA,50000.0000,t,tck_000001,101.59000000,80.80000000,2013-08-20,CI1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CI1m,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Gl,FR0010869784,GBX,XLON,L,4100000.0000,t,tck_000001,42046.00000000,41752.31400000,2017-02-06,CI2G LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CI2Gl,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Up,FR0010869784,USD,XPAR,PA,55500.0000,t,tck_000001,545.12000000,484.99000000,2013-08-20,CI2U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CI2Up,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2m,FR0010713727,EUR,ETFP,MI,50000.0000,t,tck_000001,486.29000000,,2016-03-30,CI2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CI2p,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2p,FR0010713727,EUR,XPAR,PA,50000.0000,t,tck_000001,485.66000000,488.02000000,2013-07-16,CI2 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CI2p,,,,,,0,,,,f Amundi ETF Euro Inflation UCITS ETF DR,CI3m,FR0010754127,EUR,ETFP,MI,50000.0000,t,tck_000001,213.35000000,211.92960000,2016-03-30,CI3 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CI3Gd,,,,,,0,,,,f Amundi ETF Euro Inflation UCITS ETF DR,CI3p,FR0010754127,EUR,XPAR,PA,50000.0000,t,tck_000001,213.38000000,208.14050000,2013-08-20,CI3 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CI3Gd,,,,,,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,50000.0000,t,tck_000001,0.17200000,0.29960000,2013-07-16,CIA IM Equity,,t,EQTY,3,f,f,f,,,7080.8100,,,MT,TDM,CIAm,,,,,,0,,,,f CIBOX INTER@CTIVE SA,CIBp,FR0000054322,EUR,XPAR,PA,50000.0000,t,tck_000001,0.09000000,0.09000000,2013-07-16,CIB FP Equity,,t,EQTY,2,f,f,f,,,12980.0000,,,MT,TDM,ALCBXp,,,,,,0,,,,f CIC Gold Group Ltd,CICGl,SC0665AHDJ29,GBX,XLON,L,4100000.0000,t,tck_000001,1.42500000,,2015-06-24,CICG LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,CICGl,,,,,,0,,,,f Cinkarna Celje dd,CICGt,SI0031103805,EUR,XLJU,LJ,50000.0000,t,tck_000001,191.00000000,187.00000000,2013-07-16,CICG SV Equity,,t,EQTY,3,f,f,f,,,51774.0000,,,MT,TDM,CICGt,,,,,,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,53500.0000,t,tck_000001,43.22500000,43.22500000,2013-07-16,CICN SE Equity,,t,EQTY,3,f,f,f,,,34968.0,INSECHZZ,,MT,TDM,CICNz,,,,,,0,,,,f Conygar Investment Co PLC/The,CICl,GB0033698720,GBX,XLON,L,4100000.0000,t,tck_000001,176.00000000,183.50000000,2014-03-20,CIC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CICl,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF USD Acc,CID1l,IE00B53L4350,GBX,XLON,L,4100000.0000,t,tck_000001,17366.50000000,17302.70000000,2013-08-20,CID1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CID1l,,,,,,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,250000.0000,t,tck_000001,20.25683000,20.25683000,2013-07-16,CIE SQ Equity,,t,EQTY,3,f,f,f,,,4253050.0000,,,MT,TDM,CIEe,,,,,,0,,,,f Ciech SA,CIEw,PLCIECH00018,PLN,XWAR,WA,1077500.0000,t,tck_000001,70.02660000,70.02660000,2013-07-16,CIE PW Equity,,t,EQTY,3,f,f,f,,,1274500.3600,,,MT,TDM,CIEw,,,,,,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,53500.0000,t,tck_000001,3.70000000,,2013-07-16,CIE SE Equity,,t,EQTY,3,f,f,f,,,2408.0,INSECHZZ,,MT,TDM,CIEz,,,,,,0,,,,f Carador Income Fund PLC,CIFUl,IE00B3D60Z08,USD,XLON,L,55500.0000,t,tck_000001,0.72000000,0.73000000,2013-07-16,CIFU LN Equity,,t,EQTY,1,f,f,f,,,435820.2500,,,MT,TDM,CIFUl,,,,,,0,,,,f CIG Pannonia Life Insurance PLC,CIGPAt,HU0000097738,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,210.83100000,2013-07-16,PANNONIA HB Equity,,t,EQTY,3,f,f,f,,,32250.0000,,,MT,TDM,CIGPAt,,,,,,0,,,,f CI Games SA,CIGw,PLCTINT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,2.60297800,2013-07-16,CIG PW Equity,,t,EQTY,3,f,f,f,,,244703.1000,,,MT,TDM,CIGw,,,,,,0,,,,f Caribbean Investment Holdings Ltd,CIHLl,BZP211481049,GBX,XLON,L,4100000.0000,t,tck_000001,11.75000000,,2014-03-20,CIHL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CIHLl,,,,,,0,,,,f Cimsa Cimento Sanayi VE Ticaret AS,CIMSAy,TRACIMSA91F9,TRY,XIST,IS,195500.0000,t,tck_000001,14.95770000,14.95770000,2014-09-18,CIMSA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CIMSAy,,,,,,0,,,,f Swiss Franc Daily Hedged Industrial Metals,CIMTz,JE00B62ZNX81,CHF,XSWX,S,53500.0000,t,tck_000001,6.57500000,,2013-08-20,CIMT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CIMTz,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,FR0010204081,EUR,ETFP,MI,50000.0000,t,tck_000001,133.45000000,,2015-03-02,CINA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ASIp,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CINDl,IE00B53L4350,USD,XLON,L,55500.0000,t,tck_000001,225.14000000,222.91900000,2013-08-20,CIND LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CINDl,,,,,,0,,,,f Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,20500000.0000,t,tck_000001,716.46134600,716.46134600,2013-07-16,CINE LN Equity,,t,EQTY,1,f,f,f,,,3493857.9200,,,MT,TDM,CINEl,,,,,,0,,,,f City of London Group PLC,CINl,GB0001991685,GBX,XLON,L,4100000.0000,t,tck_000001,4.50000000,23.58000000,2013-07-16,CIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CINl,,,,,,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,CINm,FR0010688218,EUR,ETFP,MI,50000.0000,t,tck_000001,302.76000000,302.15000000,2015-09-14,CIN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,18M8d,,,,,,0,,,,f Amundi ETF MSCI Europe Industrials UCITS ETF,CINp,FR0010688218,EUR,XPAR,PA,50000.0000,t,tck_000001,302.92000000,255.70000000,2013-08-20,CIN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,18M8d,,,,,,0,,,,f Circle Holdings PLC,CIRCl,JE00B4V99J57,GBX,XLON,L,4100000.0000,t,tck_000001,29.75000000,,2014-03-20,CIRC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CIRCl,,,,,,0,,,,f Circassia Group Plc,CIRl,GB00BJVD3B28,GBX,XLON,L,4100000.0000,t,tck_000001,93.35483900,93.35483900,2014-03-14,CIR LN Equity,,t,EQTY,1,f,f,f,,,387143.1200,,,MT,TDM,NIOXl,,,,,,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000080447,EUR,MTAA,MI,100000.0000,t,tck_000001,1.35500000,1.35500000,2013-07-16,CIR IM Equity,,t,EQTY,3,f,f,f,,,529654.4900,,,MT,TDM,CIRm,,,,,,0,,,,f CityFibre Infrastructure Holdings PLC,CITYl,GB00BH581H10,GBX,XLON,L,4100000.0000,t,tck_000001,67.50000000,66.50000000,2016-05-12,CITY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CITYl,,,,,,0,,,,f Cape PLC,CIUl,JE00B5SJJD95,GBX,XLON,L,4100000.0000,t,tck_000001,246.73890000,246.73890000,2013-07-16,CIU LN Equity,,t,EQTY,1,f,f,f,,,288672.8700,,,MT,TDM,CIUl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,50000.0000,t,tck_000001,78.79440000,78.79440000,2013-07-16,CIV FP Equity,,t,EQTY,2,f,f,f,,,41335.0000,,,MT,TDM,CIVp,,,,,,0,,,,f Amundi ETF MSCI Japan UCITS ETF DR - JPY,CJ1JPz,FR0010871202,JPY,XSWX,S,5969500.0000,t,tck_000001,22169.00000000,,2013-08-20,CJ1JPY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CJ1JPz,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,FR0010688242,EUR,ETFP,MI,50000.0000,t,tck_000001,177.38000000,,2016-03-30,CJ1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CJ1m,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,FR0010688242,EUR,XPAR,PA,50000.0000,t,tck_000001,177.29000000,176.88000000,2013-07-16,CJ1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CJ1m,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CJPUl,IE00B53QDK08,USD,XLON,L,55500.0000,t,tck_000001,136.00500000,132.96925600,2015-04-14,CJPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CJPUl,,,,,,0,,,,f Chris Joannou Plc,CJy,CY0007400613,EUR,XCYS,CY,50000.0000,t,tck_000001,0.02000000,,2013-07-16,CJ CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CJy,,,,,,0,,,,f Cakovecki Mlinovi DD,CKMLRt,HRCKMLRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,6210.01000000,,2016-02-25,CKMLRA ZA Equity,,t,EQTY,3,f,f,f,,,7086.3300,,,MT,TDM,CKMLt,,,,,,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,8200000.0000,t,tck_000001,2685.00000000,2685.00000000,2013-07-16,CKN LN Equity,,t,EQTY,1,f,f,f,,,588751.4700,,,MT,TDM,CKNl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CKR1l,IE00B5W4TY14,GBX,XLON,L,4100000.0000,t,tck_000001,11962.00000000,,2013-08-20,CKR1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CKR1l,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,50000.0000,t,tck_000001,1302.06000000,,2016-03-30,CL2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CL2p,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,50000.0000,t,tck_000001,1299.76000000,1267.57900000,2013-07-16,CL2 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CL2p,,,,,,0,,,,f Amundi ETF Leveraged CAC 40 Daily UCITS ETF,CL4p,FR0010756064,EUR,XPAR,PA,50000.0000,t,tck_000001,186.20000000,164.29000000,2013-08-20,CL4 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CL4p,,,,,,0,,,,f Colos,CL8f,BG1100014049,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,CL8 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INPRf,,,,,,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2285000.0000,t,tck_000001,37.47910000,37.66909200,2013-07-16,CLAB SS Equity,,t,EQTY,3,f,f,f,,,1754149.0500,,,MT,TDM,CLABs,,,,,,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2285000.0000,t,tck_000001,150.66733870,150.50000000,2013-07-16,CLASB SS Equity,,t,EQTY,3,f,f,f,,,1495724.4900,,,MT,TDM,CLASBs,,,,,,0,,,,f Claridge Public Ltd,CLAy,CY0002301519,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03000000,,2013-07-16,CLA CY Equity,,t,EQTY,3,f,f,f,,,94.0000,,,MT,TDM,CLAy,,,,,,0,,,,f Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,50000.0000,t,tck_000001,90.10000000,106.97803300,2013-07-16,CLB NA Equity,,t,EQTY,1,f,f,f,,,6517.0000,,,MT,TDM,CLBa,,,,,,0,,,,f Core Laboratories NV,CLBn,NL0000200384,USD,XNYS,N,55500.0000,t,tck_000001,107.05000000,107.05000000,2014-08-11,CLB UN Equity,,t,EQTY,3,f,f,f,,,12485.73,,,MT,TDM,CLBn,,,,,,0,,,,f Calculus VCT PLC,CLCCl,GB00B3RNDW55,GBX,XLON,L,4100000.0000,t,tck_000001,23.50000000,,2013-07-16,CLCC LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,CLCCl,,,,,,0,,,,f Calculus VCT PLC,CLCDl,GB00BYQPF348,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2016-04-11,CLCD LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,CLCl,,,,,,0,,,,f Calculus VCT PLC,CLCl,GB00B631ZQ22,GBX,XLON,L,4100000.0000,t,tck_000001,14.00000000,,2013-07-16,CLC LN Equity,,t,EQTY,1,f,f,f,,,80.0000,,,MT,TDM,CLCl,,,,,,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,4100000.0000,t,tck_000001,2799.08046000,2799.08046000,2013-07-16,CLDN LN Equity,,t,EQTY,1,f,f,f,,,338132.0900,,,MT,TDM,CLDNl,,,,,,0,,,,f Swiss Franc Daily Hedged Lead,CLEAz,JE00B5NMHJ59,CHF,XSWX,S,53500.0000,t,tck_000001,7.51500000,,2013-08-20,CLEA SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CLEAz,,,,,,0,,,,f Cia Levantina de Edificacion y Obras Publicas SA,CLEOe,ES0158300410,EUR,XMAD,MC,50000.0000,t,tck_000001,1.15000000,,2013-09-23,CLEO SQ Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CLEOe,,,,,,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,50000.0000,t,tck_000001,0.36940000,0.36200000,2013-07-16,CLE IM Equity,,t,EQTY,3,f,f,f,,,50207.3200,,,MT,TDM,CLEm,,,,,,0,,,,f Coal Energy SA,CLEw,LU0646112838,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CLE PW Equity,,t,EQTY,3,f,f,f,,,4096.9600,,,MT,TDM,CLEw,,,,,,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,50000.0000,t,tck_000001,1.34200000,1.31980700,2013-07-16,CLF IM Equity,,t,EQTY,3,f,f,f,,,31836.4400,,,MT,TDM,CLFm,,,,,,0,,,,f Cliffs Natural Resources Inc,CLFn,US18683K1016,USD,XNYS,N,55500.0000,t,tck_000001,7.82000000,7.82000000,2014-03-13,CLF UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CLFn,,,,,,0,,,,f Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,54500.0000,t,tck_000001,604.50000000,,2015-02-02,CLGB SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,CLGBz,,,,,,0,,,,f Clipper Logistics PLC,CLGl,GB00BMMV6B79,GBX,XLON,L,4100000.0000,t,tck_000001,409.00000000,409.00000000,2014-06-02,CLG LN Equity,,t,EQTY,1,f,f,f,,,32223.6900,,,MT,TDM,CLGl,,,,,,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,4100000.0000,t,tck_000001,405.02405500,405.02405500,2013-07-16,CLIG LN Equity,,t,EQTY,1,f,f,f,,,17549.2000,,,MT,TDM,CLIGl,,,,,,0,,,,f Clinigen Group Plc,CLINl,GB00B89J2419,GBX,XLON,L,4100000.0000,t,tck_000001,865.50000000,866.00000000,2014-03-20,CLIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLINl,,,,,,0,,,,f CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,4100000.0000,t,tck_000001,200.57400000,200.57400000,2013-07-16,CLI LN Equity,,t,EQTY,1,f,f,f,,,192902.5000,,,MT,TDM,CLIl,,,,,,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,50000.0000,t,tck_000001,2.81600000,3.04800000,2013-07-16,CLI IM Equity,,t,EQTY,3,f,f,f,,,27388.9000,,,MT,TDM,CLIm,,,,,,0,,,,f Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,20500000.0000,t,tck_000001,201.08970800,201.08970800,2013-07-16,CLLN LN Equity,,t,EQTY,1,f,f,f,,,8427988.3100,,,MT,TDM,CLLNl,,,,,,0,,,,f Cello Health PLC,CLLl,GB00B0310763,GBX,XLON,L,4100000.0000,t,tck_000001,135.50000000,115.00000000,2014-03-20,CLL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLLl,,,,,,0,,,,f CLR Investment Fund Public Ltd,CLLy,CY0005770710,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00100000,,2013-07-16,CLL CY Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,CLLy,,,,,,0,,,,f Deltic Energy PLC,CLNRl,GB00B6SYKF01,GBX,XLON,L,4100000.0000,t,tck_000001,2.77500000,,2014-03-20,CLNR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DELTl,,,,,,0,,,,f Cellnovo Group SA,CLNVp,FR0012633360,EUR,XPAR,PA,50000.0000,t,tck_000001,5.88727100,5.88727100,2015-07-10,CLNV FP Equity,,t,EQTY,2,f,f,f,,,173590.0000,,,MT,TDM,CLNVp,,,,,,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,250000.0000,t,tck_000001,17.67341800,17.67341800,2015-05-07,CLNX SQ Equity,,t,EQTY,3,f,f,f,,,19216683.0000,,,MT,TDM,CLNXe,,,,,,0,,,,f Celon Pharma SA,CLNw,PLCLNPH00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,33.17189500,2016-12-15,CLN PW Equity,,t,EQTY,3,f,f,f,,,213190.0400,,,MT,TDM,CLNw,,,,,,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,428000.0000,t,tck_000001,21.00000000,21.00000000,2013-07-16,CLN VX Equity,,t,EQTY,3,f,f,f,,,37644172.0,INSECHZZ,,MT,TDM,CLNz,,,,,,0,,,,f Clontarf Energy PLC,CLONl,GB00B09WLX62,GBX,XLON,L,4100000.0000,t,tck_000001,0.33500000,,2014-03-20,CLON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLONl,,,,,,0,,,,f Coloplast A/S,CLPBFn,DK0060448595,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,CLPBF UV Equity,,t,EQTY,3,f,f,f,,,22098182,,,MT,TDM,CLPBFn,,,,,,0,,,,f Clear Leisure PLC,CLPl,GB00B50P5B53,GBX,XLON,L,4100000.0000,t,tck_000001,0.70000000,,2014-03-20,CLP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,QBTl,,,,,,0,,,,f Clariant AG,CLRNd,CH0012142631,EUR,XDUS,D,50000.0000,t,tck_000001,19.49000000,15.91100000,2013-09-04,CLRN GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CLRNd,,,,,,0,,,,f McKesson Europe AG,CLS1d,DE000CLS1001,EUR,XHAM,H,50000.0000,t,tck_000001,26.33458910,26.33458910,2013-07-16,CLS1 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CLS1d,,,,,,0,,,,f ClearStar Inc,CLSTl,KYG2294M1050,GBX,XLON,L,4100000.0000,t,tck_000001,22.50000000,,2014-07-14,CLST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLSTl,,,,,,0,,,,f ClearStar Inc,CLSUl,KYG2294M1134,GBX,XLON,L,4100000.0000,t,tck_000001,33.50000000,,2015-07-15,CLSU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLSUl,,,,,,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,53500.0000,t,tck_000001,94.45000000,94.45000000,2013-07-16,CLTN SE Equity,,t,EQTY,3,f,f,f,,,175896.0,INSECHZZ,,MT,TDM,CLTNz,,,,,,0,,,,f Cellcast PLC,CLTVl,GB00B0GWFM68,GBX,XLON,L,4100000.0000,t,tck_000001,4.50000000,,2014-03-20,CLTV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VITAl,,,,,,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,53500.0000,t,tck_000001,116.00000000,,2013-07-16,CLXN SE Equity,,t,EQTY,3,f,f,f,,,37957.0,INSECHZZ,,MT,TDM,CLXNz,,,,,,0,,,,f CLX Communications AB,CLXs,SE0007439112,SEK,XSTO,ST,457000.0000,t,tck_000001,125.46062500,124.15094300,2015-10-08,CLX SS Equity,,t,EQTY,3,f,f,f,,,103140.8000,,,MT,TDM,SINCHs,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,50000.0000,t,tck_000001,248.75000000,246.81580000,2016-03-30,CM9 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CM9m,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,50000.0000,t,tck_000001,248.65000000,197.16920000,2013-07-16,CM9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CM9m,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CMB1l,IE00B53L4X51,GBX,XLON,L,4100000.0000,t,tck_000001,6639.00000000,6012.08000000,2013-08-20,CMB1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMB1l,,,,,,0,,,,f Cambian Group PLC,CMBNl,GB00BKXNB024,GBX,XLON,L,4100000.0000,t,tck_000001,170.76190500,170.76190500,2014-04-14,CMBN LN Equity,,t,EQTY,1,f,f,f,,,292801.4400,,,MT,TDM,CMBNl,,,,,,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,267500.0000,t,tck_000001,91.42500000,91.42500000,2013-10-31,CMBN SE Equity,,t,EQTY,3,f,f,f,,,4562307.0,INSECHZZ,,MT,TDM,CMBNz,,,,,,0,,,,f Cambria Africa PLC,CMBl,IM00B28CVH58,GBX,XLON,L,4100000.0000,t,tck_000001,1.07500000,,2014-03-20,CMB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CMBl,,,,,,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,50000.0000,t,tck_000001,19.85000000,19.20000000,2013-07-16,CMB IM Equity,,t,EQTY,3,f,f,f,,,61572.7100,,,MT,TDM,CMBm,,,,,,0,,,,f UBS ETC Composite EUR,CMCEl,CH0106337592,EUR,XLON,L,50000.0000,t,tck_000001,776.46000000,,2013-08-20,CMCE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMCEl,,,,,,0,,,,f UBS ETC Composite GBP,CMCGl,CH0106337634,GBP,XLON,L,41000.0000,t,tck_000001,794.17500000,,2013-08-20,CMCG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMCGl,,,,,,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index B,CMCIl,CH0106220491,USD,XLON,L,55500.0000,t,tck_000001,824.65000000,,2013-08-20,CMCI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMCIl,,,,,,0,,,,f Caledonia Mining Corp PLC,CMCLl,JE00BD35H902,GBX,XLON,L,4100000.0000,t,tck_000001,97.00000000,,2014-03-20,CMCL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CMCLl,,,,,,0,,,,f Comcm SA,CMCMf,ROCMCMACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.17590000,,2013-07-16,CMCM RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CMCMf,,,,,,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,20500000.0000,t,tck_000001,128.24423000,128.24423000,2016-02-08,CMCX LN Equity,,t,EQTY,1,f,f,f,,,1018481.5900,,,MT,TDM,CMCXl,,,,,,0,,,,f JPMorgan Chase & Co,CMCd,US46625H1005,EUR,XETR,DE,50000.0000,t,tck_000001,76.48100000,77.75000000,2013-09-04,CMC GF Equity,,t,EQTY,2,f,f,f,,,274722.3200,,,MT,TDM,CMCd,,,,,,0,,,,f Corp Empresarial de Materiales de Construccion SA,CMCe,ES0182170615,EUR,XMAD,MC,50000.0000,t,tck_000001,0.50000000,0.47757200,2013-07-16,CMC SQ Equity,,t,EQTY,3,f,f,f,,,339092.0000,,,MT,TDM,CMCe,,,,,,0,,,,f UBS ETC on BCOM Constant Maturity Index EUR Currency,CMDEl,CH0110823181,EUR,XLON,L,50000.0000,t,tck_000001,758.77500000,,2013-08-20,CMDE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMDEl,,,,,,0,,,,f UBS ETC on BCOM Constant Maturity Index GBP,CMDGl,CH0110825160,GBP,XLON,L,41000.0000,t,tck_000001,759.02500000,,2013-08-20,CMDG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMDGl,,,,,,0,,,,f UBS ETC on BCOM Constant Maturity Index USD,CMDJl,CH0110822324,USD,XLON,L,55500.0000,t,tck_000001,783.05000000,,2013-08-20,CMDJ LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CMDJl,,,,,,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUUz,LU0392496344,USD,XSWX,S,55500.0000,t,tck_000001,46.72000000,,2013-08-20,CMEUSCUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CMEUUz,,,,,,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,CMEUZz,LU0392496344,CHF,XSWX,S,53500.0000,t,tck_000001,45.56000000,,2013-08-20,CMEUSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CMEUZz,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,CMFPl,IE00B4WPHX27,GBX,XLON,L,4100000.0000,t,tck_000001,1062.00000000,1070.01000000,2013-08-20,CMFP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMFPl,,,,,,0,,,,f Comelf SA,CMFf,ROCMBFACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,2.40000000,,2013-07-16,CMF RE Equity,,t,EQTY,3,f,f,f,,,132.0000,,,MT,TDM,CMFf,,,,,,0,,,,f City Merchants High Yield Trust Ltd,CMHYl,JE00B6RMDP68,GBX,XLON,L,4100000.0000,t,tck_000001,197.87500000,198.10000000,2013-07-16,CMHY LN Equity,,t,EQTY,1,f,f,f,,,25999.6700,,,MT,TDM,BIPSl,,,,,,0,,,,f Chamberlin PLC,CMHl,GB0001870228,GBX,XLON,L,4100000.0000,t,tck_000001,152.50000000,,2014-03-20,CMH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CMHl,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CMIBl,IE00B53L4X51,EUR,XLON,L,50000.0000,t,tck_000001,76.72000000,76.75580000,2015-03-03,CMIB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXRYd,,,,,,0,,,,f CML Microsystems PLC,CMLl,GB0001602944,GBX,XLON,L,4100000.0000,t,tck_000001,482.50000000,480.00000000,2013-07-16,CML LN Equity,,t,EQTY,1,f,f,f,,,113871.2100,,,MT,TDM,CMLl,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODl,IE00BD6FTQ80,USD,XLON,L,55500.0000,t,tck_000001,17.05380000,16.92000000,2017-02-07,CMOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMODl,,,,,,0,,,,f Cementos Molins SA,CMOe,ES0117360117,EUR,XMAD,MC,50000.0000,t,tck_000001,13.11000000,10.24000000,2013-07-16,CMO SN Equity,,t,EQTY,3,f,f,f,,,5180.0000,,,MT,TDM,CMOe,,,,,,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,50000.0000,t,tck_000001,66.30000000,66.30000000,2013-07-16,CMO FP Equity,,t,EQTY,2,f,f,f,,,24197.0000,,,MT,TDM,CMOp,,,,,,0,,,,f Compass Group PLC,CMPGFn,GB00BLNN3L44,USD,OOTC,PK,444000.0000,t,tck_000001,17.58449100,17.58449100,2013-10-11,CMPGF UV Equity,,t,EQTY,3,f,f,f,,,46718362.02,,,MT,TDM,CMPGFn,,,,,,0,,,,f Compa SA,CMPf,ROCMPSACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,1.27500000,,2013-07-16,CMP RE Equity,,t,EQTY,3,f,f,f,,,5835.0000,,,MT,TDM,CMPf,,,,,,0,,,,f Comp SA,CMPw,PLCMP0000017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,55.41551000,2013-07-16,CMP PW Equity,,t,EQTY,3,f,f,f,,,26582.2200,,,MT,TDM,CMPw,,,,,,0,,,,f ComArch SA,CMRw,PLCOMAR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,227.79516100,2013-07-16,CMR PW Equity,,t,EQTY,3,f,f,f,,,224452.2900,,,MT,TDM,CMRw,,,,,,0,,,,f Communisis PLC,CMSl,GB0006683238,GBX,XLON,L,4100000.0000,t,tck_000001,48.10893500,48.10893500,2013-07-16,CMS LN Equity,,t,EQTY,1,f,f,f,,,62387.1400,,,MT,TDM,CMSl,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUl,FR0010655688,GBX,XLON,L,4100000.0000,t,tck_000001,17236.50000000,13222.00000000,2013-08-20,CMU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMUl,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,FR0010655688,EUR,ETFP,MI,50000.0000,t,tck_000001,199.17000000,,2016-03-30,CMU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CMUm,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,FR0010655688,EUR,XPAR,PA,50000.0000,t,tck_000001,199.34000000,199.17250000,2013-07-16,CMU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CMUm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMX1l,IE00B5WHFQ43,GBX,XLON,L,4100000.0000,t,tck_000001,9458.00000000,8330.56200000,2013-08-20,CMX1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMX1l,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMXCl,IE00B5WHFQ43,USD,XLON,L,55500.0000,t,tck_000001,122.57000000,117.15970000,2013-08-20,CMXC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CMXCl,,,,,,0,,,,f Catalyst Media Group PLC,CMXl,GB00B282R334,GBX,XLON,L,4100000.0000,t,tck_000001,68.50000000,,2014-03-20,CMX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CMXl,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1l,FR0010655738,GBX,XLON,L,4100000.0000,t,tck_000001,31225.00000000,,2013-08-20,CN1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CN1l,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,FR0010655738,EUR,XPAR,PA,50000.0000,t,tck_000001,360.40000000,360.40000000,2013-07-16,CN1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CN1m,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAl,FR0011720911,USD,XLON,L,55500.0000,t,tck_000001,125.94000000,131.30000000,2015-01-28,CNAA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CNAAl,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAp,FR0011720911,EUR,XPAR,PA,50000.0000,t,tck_000001,112.53000000,123.17130000,2015-04-20,CNAA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CNAAm,,,,,,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,41000000.0000,t,tck_000001,205.69830000,205.69830000,2013-07-16,CNA LN Equity,,t,EQTY,1,f,f,f,,,70758671.5800,,,MT,TDM,CNAl,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CNBp,FR0010814236,EUR,XPAR,PA,50000.0000,t,tck_000001,133.61000000,133.62000000,2013-08-20,CNB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CBEFm,,,,,,0,,,,f Connect Group PLC,CNCTl,GB00B17WCR61,GBX,XLON,L,4100000.0000,t,tck_000001,125.74434000,125.74434000,2013-07-16,CNCT LN Equity,,t,EQTY,1,f,f,f,,,131742.1000,,,MT,TDM,SNWSl,,,,,,0,,,,f Concurrent Technologies PLC,CNCl,GB0002183191,GBX,XLON,L,4100000.0000,t,tck_000001,92.00000000,,2014-03-20,CNC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNCl,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,55500.0000,t,tck_000001,319.19500000,315.72300000,2013-08-20,CNDX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CNDXl,,,,,,0,,,,f China New Energy Ltd,CNELl,JE00B3RWLF12,GBX,XLON,L,4100000.0000,t,tck_000001,1.12500000,,2014-03-20,CNEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNELl,,,,,,0,,,,f Capricorn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,20500000.0000,t,tck_000001,210.99051000,210.99051000,2013-07-16,CNE LN Equity,,t,EQTY,1,f,f,f,,,5051490.8000,,,MT,TDM,CNEl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,50000.0000,t,tck_000001,19.99114620,19.99114620,2013-07-16,CNF FP Equity,,t,EQTY,2,f,f,f,,,133111.0000,,,MT,TDM,CNDFp,,,,,,0,,,,f Swiss Franc Daily Hedged Natural Gas,CNGAz,JE00B6SL9H63,CHF,XSWX,S,53500.0000,t,tck_000001,3.43300000,,2013-08-20,CNGA SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CNGAz,,,,,,0,,,,f China Nonferrous Gold Ltd,CNGl,KYG215771042,GBX,XLON,L,4100000.0000,t,tck_000001,20.12500000,,2014-03-20,CNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNGl,,,,,,0,,,,f Ceramika Nowa Gala SA,CNGw,PLCRMNG00029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CNG PW Equity,,t,EQTY,3,f,f,f,,,4174.3400,,,MT,TDM,CNGw,,,,,,0,,,,f CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,400000.0000,t,tck_000001,10.01000000,10.01000000,2013-10-03,CNHI IM Equity,,t,EQTY,3,f,f,f,,,41433924.5600,,,MT,TDM,1CNHIm,,,,,,0,,,,f CNH Industrial NV,CNHIn,NL0010545661,USD,XNYS,N,444000.0000,t,tck_000001,11.21875540,11.21875500,2014-08-27,CNHI UN Equity,,t,EQTY,3,f,f,f,,,41655099.34,,,MT,TDM,CNHIn,,,,,,0,,,,f CentralNic Group PLC,CNICl,GB00BCCW4X83,GBX,XLON,L,4100000.0000,t,tck_000001,53.00000000,,2014-03-20,CNIC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TIGl,,,,,,0,,,,f Swiss Franc Daily Hedged Nickel,CNIKz,JE00B56KNQ51,CHF,XSWX,S,53500.0000,t,tck_000001,4.33600000,,2013-08-20,CNIK SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CNIKz,,,,,,0,,,,f Cenkos Securities PLC,CNKSl,GB00B1FLHR07,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,,2014-03-20,CNKS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNKSl,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CNKYl,IE00B52MJD48,GBX,XLON,L,4100000.0000,t,tck_000001,12530.50000000,12115.28000000,2013-08-20,CNKY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CNKYl,,,,,,0,,,,f Camper & Nicholsons Marina Investments Ltd,CNMIl,GG00B1FCZR96,GBX,XLON,L,4100000.0000,t,tck_000001,6.00000000,,2014-03-20,CNMI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNMIl,,,,,,0,,,,f Caledonian Trust PLC,CNNl,GB0001628584,GBX,XLON,L,4100000.0000,t,tck_000001,109.50000000,,2014-03-20,CNN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNNl,,,,,,0,,,,f Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,50000.0000,t,tck_000001,0.25860000,,2013-07-16,CNP IM Equity,,t,EQTY,3,f,f,f,,,11963.9600,,,MT,TDM,CNFm,,,,,,0,,,,f CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,250000.0000,t,tck_000001,19.16159200,19.16159200,2013-07-16,CNP FP Equity,,t,EQTY,2,f,f,f,,,11916538.0000,,,MT,TDM,CNPp,,,,,,0,,,,f Condor Gold PLC,CNRl,GB00B8225591,GBX,XLON,L,4100000.0000,t,tck_000001,61.75000000,,2014-03-20,CNR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNRl,,,,,,0,,,,f China Steel Corp,CNSDl,USY150411251,USD,XLON,L,277500.0000,t,tck_000001,15.90000000,10.60000000,2013-08-21,CNSD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,CNSDl,,,,,,0,,,,f Corero Network Security PLC,CNSl,GB00B54X0432,GBX,XLON,L,4100000.0000,t,tck_000001,8.50000000,,2014-03-20,CNS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNSl,,,,,,0,,,,f Conted SA,CNTEf,ROCNTEACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,35.00000000,,2014-08-27,CNTE RE Equity,,t,EQTY,3,f,f,f,,,489.0000,,,MT,TDM,CNTEf,,,,,,0,,,,f Centrum Nowoczesnych Technologii SA,CNTw,PLERGPL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CNT PW Equity,,t,EQTY,3,f,f,f,,,2586.5100,,,MT,TDM,CNTw,,,,,,0,,,,f Cnova NV,CNVp,NL0010949392,EUR,XPAR,PA,50000.0000,t,tck_000001,4.98000000,,2015-11-26,CNV FP Equity,,t,EQTY,2,f,f,f,,,23439.0000,,,MT,TDM,CNVp,,,,,,0,,,,f Co.don AG,CNWKd,DE000A1K0227,EUR,XETR,DE,50000.0000,t,tck_000001,6.50100000,5.83734600,2013-07-16,CNWK GY Equity,,t,EQTY,2,f,f,f,,,95469.0000,,,MT,TDM,CNWd,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNX1l,IE00B53SZB19,GBX,XLON,L,4100000.0000,t,tck_000001,24522.00000000,24522.00000000,2013-08-20,CNX1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CNX1l,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAl,IE00BQT3WG13,USD,XLON,L,55500.0000,t,tck_000001,3.63150000,3.74900000,2015-07-15,CNYA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CNYAl,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,55500.0000,t,tck_000001,3.55800000,,2016-12-20,CNYA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CNYAl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,CNYp,IE00B44T3H88,EUR,XPAR,PA,50000.0000,t,tck_000001,6.43000000,4.56000000,2013-08-20,CNY FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H4ZPd,,,,,,0,,,,f Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,20500000.0000,t,tck_000001,74.46434000,74.46434000,2013-07-16,COA LN Equity,,t,EQTY,1,f,f,f,,,1066427.5700,,,MT,TDM,COAl,,,,,,0,,,,f Cobham PLC,COBFl,GB00BDH3GF90,GBX,XLON,L,4100000.0000,t,tck_000001,131.00000000,,2016-06-03,COBF LN Equity,,t,EQTY,1,f,f,f,,,12.2300,,,MT,TDM,COBFl,,,,,,0,,,,f Cobham PLC,COBNl,GB00BDH3DQ90,GBX,XLON,L,4100000.0000,t,tck_000001,64.01278600,64.01278600,2016-06-03,COBN LN Equity,,t,EQTY,1,f,f,f,,,1233.1300,,,MT,TDM,COBNl,,,,,,0,,,,f Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,20500000.0000,t,tck_000001,137.53030000,137.53030000,2013-07-16,COB LN Equity,,t,EQTY,1,f,f,f,,,17195203.9800,,,MT,TDM,COBl,,,,,,0,,,,f UBS ETC Cocoa EUR/United Kingdom,COCEl,CH0106343566,EUR,XLON,L,50000.0000,t,tck_000001,1059.51500000,,2013-08-20,COCE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COCEl,,,,,,0,,,,f UBS ETC Cocoa GBP,COCGl,CH0106346015,GBP,XLON,L,41000.0000,t,tck_000001,1060.43000000,,2013-08-20,COCG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COCGl,,,,,,0,,,,f WisdomTree Cocoa,COCOl,JE00B2QXZK10,USD,XLON,L,55500.0000,t,tck_000001,2.12060000,2.12060000,2013-08-20,COCO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COCOl,,,,,,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,50000.0000,t,tck_000001,1.88000000,2.08680000,2013-08-20,COCO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,COCOm,,,,,,0,,,,f UBS ETC Cocoa USD/United Kingdom,COCUl,CH0106345793,USD,XLON,L,55500.0000,t,tck_000001,1141.98000000,,2013-08-20,COCU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COCUl,,,,,,0,,,,f Concord Fund-7 South-East Europ,CODAf,BG9000008169,BGN,XBUL,BB,98000.0000,t,tck_000001,10.70000000,,2017-02-23,CODA BU Equity,,t,EQTY,3,f,f,f,,,1615.0000,,,MT,TDM,CCR7f,,,,,,0,,,,f Amundi S&P Global Consumer Discretionary Esg Ucits Etf,CODWp,LU0533032008,EUR,XPAR,PA,50000.0000,t,tck_000001,241.23000000,224.10000000,2013-08-20,CODW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CODWp,,,,,,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,250000.0000,t,tck_000001,7.19066800,7.19066800,2014-06-27,COFA FP Equity,,t,EQTY,2,f,f,f,,,1352530.0000,,,MT,TDM,COFAp,,,,,,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,250000.0000,t,tck_000001,106.45714300,106.45714300,2013-07-16,COFB BB Equity,,t,EQTY,1,f,f,f,,,7574804.5900,,,MT,TDM,COFBb,,,,,,0,,,,f WisdomTree Coffee,COFFl,GB00B15KXP72,USD,XLON,L,55500.0000,t,tck_000001,1.25828060,1.25828060,2013-08-20,COFF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COFFl,,,,,,0,,,,f WisdomTree Coffee,COFFm,GB00B15KXP72,EUR,ETFP,MI,50000.0000,t,tck_000001,1.11400000,1.43000000,2013-08-20,COFF IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,COFFm,,,,,,0,,,,f Cofinimmo SA,COFP1b,BE0003811289,EUR,XBRU,BR,50000.0000,t,tck_000001,0E-8,,2013-10-01,EP011831 Pfd,,t,EQTY,1,f,f,f,,,406.4000,,,MT,TDM,COFP1b,,,,,,0,,,,f Cofinimmo SA,COFP2b,BE0003813301,EUR,XBRU,BR,50000.0000,t,tck_000001,0E-8,,2013-10-01,EP012428 Pfd,,t,EQTY,1,f,f,f,,,430.2200,,,MT,TDM,COFP2b,,,,,,0,,,,f CIR SpA-Compagnie Industriali,COFm,IT0000070786,EUR,MTAA,MI,50000.0000,t,tck_000001,0.68200000,0.68200000,2013-07-16,COF IM Equity,,t,EQTY,3,f,f,f,,,169204.3300,,,MT,TDM,CIRm,,,,,,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COGGl,IE00BSVYHQ11,EUR,XLON,L,50000.0000,t,tck_000001,8.82120000,8.99580000,2015-06-08,COGG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COGGl,,,,,,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COGHl,IE00BZ03M301,GBX,XLON,L,4100000.0000,t,tck_000001,973.12500000,,2017-01-09,COGH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COGHl,,,,,,0,,,,f Cambridge Cognition Holdings PLC,COGl,GB00B8DV9647,GBX,XLON,L,4100000.0000,t,tck_000001,116.50000000,,2014-03-20,COG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,COGl,,,,,,0,,,,f Cognor Holding SA,COGw,PLCNTSL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.88000000,2013-07-16,COG PW Equity,,t,EQTY,3,f,f,f,,,23435.2100,,,MT,TDM,COGw,,,,,,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,50000.0000,t,tck_000001,3.75000000,3.68000000,2013-07-16,COH FP Equity,,t,EQTY,2,f,f,f,,,12343.0000,,,MT,TDM,COHp,,,,,,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,457000.0000,t,tck_000001,141.03963410,141.24293800,2013-07-16,COIC SS Equity,,t,EQTY,3,f,f,f,,,305451.6300,,,MT,TDM,COICs,,,,,,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,250000.0000,t,tck_000001,51.48481000,51.48481000,2013-07-16,COK GY Equity,,t,EQTY,2,f,f,f,,,9730959.0000,,,MT,TDM,COKd,,,,,,0,,,,f Collector Bank AB,COLLs,SE0007048020,SEK,XSTO,ST,457000.0000,t,tck_000001,97.54346300,97.54346300,2015-06-10,COLL SS Equity,,t,EQTY,3,f,f,f,,,443744.4100,,,MT,TDM,NORIOs,,,,,,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2984000.0000,t,tck_000001,560.72841000,561.28694340,2013-07-16,COLOB DC Equity,,t,EQTY,3,f,f,f,,,35939427.2300,,,MT,TDM,COLOBc,,,,,,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,250000.0000,t,tck_000001,48.01259930,48.01259930,2013-07-16,COLR BB Equity,,t,EQTY,1,f,f,f,,,21233380.2700,,,MT,TDM,COLRb,,,,,,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,1865000.0000,t,tck_000001,14.10021100,14.00000000,2013-07-16,COLUM DC Equity,,t,EQTY,3,f,f,f,,,1580928.1900,,,MT,TDM,COLUMc,,,,,,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,250000.0000,t,tck_000001,7.23396100,7.23396100,2013-07-16,COL SQ Equity,,t,EQTY,3,f,f,f,,,6277588.0000,,,MT,TDM,COLe,,,,,,0,,,,f Colian Holding SA,COLw,PLJTRZN00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,4.38642100,2013-07-16,COL PW Equity,,t,EQTY,3,f,f,f,,,20441.8500,,,MT,TDM,COLw,,,,,,0,,,,f Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,50000.0000,t,tck_000001,0.11000000,,2013-07-16,COMAE PL Equity,,t,EQTY,1,f,f,f,,,26.6200,,,MT,TDM,COMAEu,,,,,,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,50000.0000,t,tck_000001,333.50000000,332.95000000,2013-07-16,COMB BB Equity,,t,EQTY,1,f,f,f,,,134386.8500,,,MT,TDM,COMBb,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFl,IE00B4WPHX27,USD,XLON,L,55500.0000,t,tck_000001,13.82000000,13.82000000,2013-08-20,COMF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COMFl,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFm,IE00B4WPHX27,EUR,ETFP,MI,50000.0000,t,tck_000001,12.27500000,12.48980000,2013-08-20,COMF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,COMFm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,53500.0000,t,tck_000001,13.48500000,,2013-08-20,COMF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,COMFz,,,,,,0,,,,f Com Hem Holding AB,COMHs,SE0005999778,SEK,XSTO,ST,2285000.0000,t,tck_000001,117.66124600,117.66124600,2014-06-17,COMH SS Equity,,t,EQTY,3,f,f,f,,,2769777.3700,,,MT,TDM,COMHs,,,,,,0,,,,f Condmag SA,COMIf,ROCOMIACNOR3,RON,XBSE,BX,224500.0000,t,tck_000001,0.01270000,,2013-07-16,COMI RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,COMIf,,,,,,0,,,,f Compucon Computer Applications SA,COMPy,GRS443003017,EUR,XATH,AT,50000.0000,t,tck_000001,0.00600000,,2013-07-16,COMP GA Equity,,t,EQTY,3,f,f,f,,,0.1500,,,MT,TDM,COMPy,,,,,,0,,,,f comdirect bank AG,COMd,DE0005428007,EUR,XETR,DE,50000.0000,t,tck_000001,9.64492610,9.64492610,2013-07-16,COM GY Equity,,t,EQTY,2,f,f,f,,,478984.0000,,,MT,TDM,COMd,,,,,,0,,,,f Comptoir Group plc,COMl,GB00BYT1L205,GBX,XLON,L,4100000.0000,t,tck_000001,32.00000000,60.00000000,2016-06-22,COM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,COMl,,,,,,0,,,,f CNIM Groupe SA,COMp,FR0000053399,EUR,XPAR,PA,50000.0000,t,tck_000001,139.30000000,134.85530000,2013-07-16,COM FP Equity,,t,EQTY,2,f,f,f,,,53221.0000,,,MT,TDM,COMp,,,,,,0,,,,f Commerzbank AG,COMz,DE000CBK1001,CHF,XSWX,S,535000.0000,t,tck_000001,10.55000000,,2013-09-04,CBK SE Equity,,t,EQTY,3,f,f,f,,,143845115.0000,INSECHZZ,,MT,TDM,COMz,,,,,,0,,,,f Connect Group,CONNb,BE0003786036,EUR,XBRU,BR,50000.0000,t,tck_000001,0.98900000,,2013-07-16,CONN BB Equity,,t,EQTY,1,f,f,f,,,9408.1900,,,MT,TDM,CONNb,,,,,,0,,,,f Concejo AB,CONSBs,SE0000236382,SEK,XSTO,ST,457000.0000,t,tck_000001,80.50000000,87.75000000,2013-07-16,CONSB SS Equity,,t,EQTY,3,f,f,f,,,67629.1700,,,MT,TDM,CNCJBs,,,,,,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,50000.0000,t,tck_000001,15.21000000,15.28857100,2015-12-14,CONSTI FH Equity,,t,EQTY,3,f,f,f,,,46264.9000,,,MT,TDM,CONSTh,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,50000.0000,t,tck_000001,30.65000000,,2016-02-23,CONV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPRCd,,,,,,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,tck_000001,200.46800000,200.46800000,2013-07-16,CON GY Equity,,t,EQTY,2,f,f,f,,,286349133.0000,,,MT,TDM,CONd,,,,,,0,,,,f Arkle Resources PLC,CONl,IE00B2357X72,GBX,XLON,L,4100000.0000,t,tck_000001,1.47500000,,2014-03-20,CON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARKl,,,,,,0,,,,f Bystronic AG,CONz,CH0244017502,CHF,XSWX,S,107000.0000,t,tck_000001,975.00000000,974.00000000,2013-07-16,CON SE Equity,,t,EQTY,3,f,f,f,,,671476.0,INSECHZZ,,MT,TDM,CONz,,,,,,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,457000.0000,t,tck_000001,60.46694960,60.49733300,2015-06-16,COOR SS Equity,,t,EQTY,3,f,f,f,,,446470.7000,,,MT,TDM,COORs,,,,,,0,,,,f WisdomTree Copper,COPAPp,GB00B15KXQ89,EUR,XPAR,PA,50000.0000,t,tck_000001,22.30500000,20.78500000,2013-08-20,COPAP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,COPAm,,,,,,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,55500.0000,t,tck_000001,24.88060570,24.88060570,2013-08-20,COPA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COPAl,,,,,,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,50000.0000,t,tck_000001,22.37500000,22.22000000,2015-09-14,COPA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,COPAm,,,,,,0,,,,f Canadian Overseas Petroleum Ltd,COPLl,CA13643D1078,GBX,XLON,L,4100000.0000,t,tck_000001,0.57500000,0.80000000,2014-05-20,COPL LN Equity,,t,EQTY,1,f,f,f,,,132115.5500,,,MT,TDM,COPLl,,,,,,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,267500.0000,t,tck_000001,168.45000000,168.45000000,2013-07-16,COPN SE Equity,,t,EQTY,3,f,f,f,,,1816440.0,INSECHZZ,,MT,TDM,COPNz,,,,,,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE0005437305,EUR,XETR,DE,250000.0000,t,tck_000001,49.82510200,49.82510200,2013-07-16,COP GY Equity,,t,EQTY,2,f,f,f,,,4926372.0000,,,MT,TDM,COPd,,,,,,0,,,,f Corem Property Group AB,COREPs,SE0003208792,SEK,XSTO,ST,457000.0000,t,tck_000001,141.00000000,153.25000000,2013-07-16,COREPREF SS Equity,,t,EQTY,3,f,f,f,,,85873.2700,,,MT,TDM,COREPs,,,,,,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,COREl,IE00BSVYHQ11,USD,XLON,L,55500.0000,t,tck_000001,9.89380000,9.67160000,2015-07-22,CORE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COREl,,,,,,0,,,,f Corem Property Group AB,COREs,SE0002257402,SEK,XSTO,ST,457000.0000,t,tck_000001,38.50000000,37.60000000,2013-07-16,CORE SS Equity,,t,EQTY,3,f,f,f,,,29101.5500,,,MT,TDM,COREAs,,,,,,0,,,,f L&G LOIM Global Government Bond Fundamental UCITS ETF,CORGl,IE00BSVYHQ11,GBX,XLON,L,4100000.0000,t,tck_000001,763.98000000,763.98000000,2017-01-25,CORG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CORGl,,,,,,0,,,,f WisdomTree Corn,CORNl,GB00B15KXS04,USD,XLON,L,55500.0000,t,tck_000001,0.98300000,0.99413500,2013-08-20,CORN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CORNl,,,,,,0,,,,f WisdomTree Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,50000.0000,t,tck_000001,0.87650000,0.90990000,2013-08-20,CORN IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,CORNm,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPl,IE00B7J7TB45,USD,XLON,L,55500.0000,t,tck_000001,97.43000000,97.33500000,2013-08-20,CORP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CORPl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,50000.0000,t,tck_000001,86.75000000,85.98000000,2013-08-20,CORP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS0Xd,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,55500.0000,t,tck_000001,97.14000000,,2015-05-13,CORP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CORPl,,,,,,0,,,,f Coretx Holdings PLC,CORl,GB00B4NJ4984,GBX,XLON,L,4100000.0000,t,tck_000001,35.25000000,31.50000000,2014-03-20,COR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IDEl,,,,,,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,50000.0000,t,tck_000001,11.61188480,11.61188480,2013-07-16,COR PL Equity,,t,EQTY,1,f,f,f,,,333554.7900,,,MT,TDM,CORu,,,,,,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,4100000.0000,t,tck_000001,464.72909000,464.72909000,2013-07-16,COST LN Equity,,t,EQTY,1,f,f,f,,,275033.2100,,,MT,TDM,COSTl,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,LU0533032263,EUR,XPAR,PA,50000.0000,t,tck_000001,289.51000000,259.74000000,2013-08-20,COSW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,STAWm,,,,,,0,,,,f COS Targoviste SA,COSf,ROCOSUACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,0E-8,,2013-07-16,COS RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,COSf,,,,,,0,,,,f Collagen Solutions PLC,COSl,GB00B94T6Y14,GBX,XLON,L,4100000.0000,t,tck_000001,4.87500000,,2014-03-20,COS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,COSl,,,,,,0,,,,f Cosmos Insurance Ltd,COSy,CY0005220310,EUR,XCYS,CY,50000.0000,t,tck_000001,0.06600000,,2013-07-16,COS CY Equity,,t,EQTY,3,f,f,f,,,21.0000,,,MT,TDM,COSy,,,,,,0,,,,f Conpet SA Ploiesti,COTEf,ROCOTEACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,141.50000000,,2016-02-24,COTE RE Equity,,t,EQTY,3,f,f,f,,,41873.0000,,,MT,TDM,COTEf,,,,,,0,,,,f WisdomTree Cotton,COTNl,GB00B15KXT11,USD,XLON,L,55500.0000,t,tck_000001,2.37850000,2.41307100,2013-08-20,COTN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,COTNl,,,,,,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,50000.0000,t,tck_000001,2.12000000,2.38920000,2013-08-20,COTN IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD7Ed,,,,,,0,,,,f Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,107000.0000,t,tck_000001,123.50000000,122.70000000,2013-07-16,COTN SE Equity,,t,EQTY,3,f,f,f,,,910743.0,INSECHZZ,,MT,TDM,COTNz,,,,,,0,,,,f SC Transilvania Constructii SA,COTRf,ROCOTRACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,30.50000000,,2014-08-27,COTR RE Equity,,t,EQTY,3,f,f,f,,,87.0000,,,MT,TDM,COTRf,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKl,LU1407891602,GBX,XLON,L,4100000.0000,t,tck_000001,15083.50000000,14883.70000000,2013-08-20,COUK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COUKl,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKp,LU1407891602,EUR,XPAR,PA,50000.0000,t,tck_000001,174.33000000,,2013-08-20,COUK FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,COUKp,,,,,,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,50000.0000,t,tck_000001,104.50000000,,2013-07-16,COUR FP Equity,,t,EQTY,2,f,f,f,,,3627.0000,,,MT,TDM,COURp,,,,,,0,,,,f Contextvision AB,COVo,SE0000371239,NOK,XOSL,OL,462500.0000,t,tck_000001,57.50000000,,2013-07-16,COV NO Equity,,t,EQTY,3,f,f,f,,,12648.0000,,,MT,TDM,CONTXo,,,,,,0,,,,f Toxotis Investment Public Ltd,COVy,CY0001500715,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03500000,,2013-07-16,COV CY Equity,,t,EQTY,3,f,f,f,,,14.0000,,,MT,TDM,COVy,,,,,,0,,,,f Nicox,COXp,FR0013018124,EUR,XPAR,PA,250000.0000,t,tck_000001,9.95547050,9.95547050,2013-07-16,COX FP Equity,,t,EQTY,2,f,f,f,,,2262190.0000,,,MT,TDM,ALCOXp,,,,,,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,400000.0000,t,tck_000001,54.58503900,54.58503900,2013-07-16,CO FP Equity,,t,EQTY,2,f,f,f,,,40081934.0000,,,MT,TDM,COp,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Up,FR0010871137,USD,XPAR,PA,55500.0000,t,tck_000001,541.97000000,454.15170000,2013-08-20,CP9U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CP9Up,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,FR0010713669,EUR,ETFP,MI,50000.0000,t,tck_000001,483.53000000,493.50190000,2017-04-03,CP9 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CP9m,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,FR0010713669,EUR,XPAR,PA,50000.0000,t,tck_000001,482.87000000,501.15970000,2013-07-16,CP9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CP9m,,,,,,0,,,,f Colgate-Palmolive Co,CPAd,US1941621039,EUR,XETR,DE,50000.0000,t,tck_000001,67.14100000,68.72500000,2013-09-04,CPA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CPAd,,,,,,0,,,,f Capital Partners SA,CPAw,PLCPTLP00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CPA PW Equity,,t,EQTY,3,f,f,f,,,24244.4300,,,MT,TDM,CPAw,,,,,,0,,,,f Co-Operative Bank PLC/United Kingdom,CPBBl,GB0002224516,GBP,XLON,L,36500.0000,t,tck_000001,0.68250000,0.68250000,2013-10-01,XX300124 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,CPBBl,,,,,,0,,,,f CPD SA,CPDw,PLCELPD00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CPD PW Equity,,t,EQTY,3,f,f,f,,,1877.2700,,,MT,TDM,CPDw,,,,,,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,53500.0000,t,tck_000001,16.55000000,,2013-07-16,CPEN SE Equity,,t,EQTY,3,f,f,f,,,205863.0,INSECHZZ,,MT,TDM,CPENz,,,,,,0,,,,f Cham Group AG,CPGNz,CH0001931853,CHF,XSWX,S,53500.0000,t,tck_000001,376.25000000,,2013-07-16,CPGN SE Equity,,t,EQTY,3,f,f,f,,,79318.0,INSECHZZ,,MT,TDM,CPGNz,,,,,,0,,,,f Compass Group PLC,CPGl,GB00BLNN3L44,GBX,XLON,L,41000000.0000,t,tck_000001,1619.75910000,1619.75910000,2013-07-16,CPG LN Equity,,t,EQTY,1,f,f,f,,,98030803.5300,,,MT,TDM,CPGl,,,,,,0,,,,f Capital Park SA,CPGw,PLCPPRK00037,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,CPG PW Equity,,t,EQTY,3,f,f,f,,,32382.6100,,,MT,TDM,CPGw,,,,,,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,373000.0000,t,tck_000001,1.78000000,,2013-07-16,CPHCAP DC Equity,,t,EQTY,3,f,f,f,,,3336.4000,,,MT,TDM,CPHCAc,,,,,,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,53500.0000,t,tck_000001,49.00000000,,2013-07-16,CPHN SE Equity,,t,EQTY,3,f,f,f,,,27496.0,INSECHZZ,,MT,TDM,CPHNz,,,,,,0,,,,f CPI Enterprise Development Ltd,CPIHy,CY0001600416,EUR,XCYS,CY,50000.0000,t,tck_000001,0.26000000,,2013-07-16,CPIH CY Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,CPIHy,,,,,,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,50000.0000,t,tck_000001,20.35000000,19.97250000,2013-07-16,CPINV BB Equity,,t,EQTY,1,f,f,f,,,125807.8200,,,MT,TDM,CPINVb,,,,,,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,32800000.0000,t,tck_000001,545.97543000,545.97543000,2013-07-16,CPI LN Equity,,t,EQTY,1,f,f,f,,,39922802.2800,,,MT,TDM,CPIl,,,,,,0,,,,f CPI Computer Peripherals International,CPIy,GRS413313008,EUR,XATH,AT,50000.0000,t,tck_000001,0.18200000,,2013-07-16,CPI GA Equity,,t,EQTY,3,f,f,f,,,31.6500,,,MT,TDM,CPIy,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPJ1l,IE00B52MJY50,GBX,XLON,L,4100000.0000,t,tck_000001,10161.52000000,10161.52000000,2013-08-20,CPJ1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CPJ1l,,,,,,0,,,,f Swiss Franc Daily Hedged Platinum,CPLTz,JE00B5LT6C46,CHF,XSWX,S,53500.0000,t,tck_000001,4.79200000,,2013-08-20,CPLT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CPLTz,,,,,,0,,,,f Cementos Portland Valderrivas SA,CPLe,ES0117390411,EUR,XMAD,MC,50000.0000,t,tck_000001,5.97000000,5.97879100,2013-07-16,CPL SQ Equity,,t,EQTY,3,f,f,f,,,263529.0000,,,MT,TDM,CPLe,,,,,,0,,,,f Comperia.pl SA,CPLw,PLCOMPR00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,CPL PW Equity,,t,EQTY,3,f,f,f,,,2033.9700,,,MT,TDM,CPLw,,,,,,0,,,,f Swiss Franc Daily Hedged Precious Metals,CPMTz,JE00B6S2Y294,CHF,XSWX,S,53500.0000,t,tck_000001,5.81000000,,2013-08-20,CPMT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CPMTz,,,,,,0,,,,f CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,L,4100000.0000,t,tck_000001,15.37500000,4.15000000,2013-07-16,CPP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CPPl,,,,,,0,,,,f Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,4100000.0000,t,tck_000001,220.00000000,220.00000000,2013-07-16,CPR LN Equity,,t,EQTY,1,f,f,f,,,120012.8300,,,MT,TDM,CPRl,,,,,,0,,,,f Davide Campari-Milano NV,CPRm,IT0005252207,EUR,MTAA,MI,250000.0000,t,tck_000001,6.08710000,6.08710000,2013-07-16,CPR IM Equity,,t,EQTY,3,f,f,f,,,17649786.7300,,,MT,TDM,CPRm,,,,,,0,,,,f CIMPOR Cimentos de Portugal SGPS SA,CPRu,PTCPR0AM0003,EUR,XLIS,LS,50000.0000,t,tck_000001,0.31300000,0.31930000,2013-07-16,CPR PL Equity,,t,EQTY,1,f,f,f,,,6741.2700,,,MT,TDM,CPRu,,,,,,0,,,,f Cpl Resources PLC,CPSl,IE0007214426,GBX,XLON,L,4100000.0000,t,tck_000001,500.00000000,,2014-03-20,CPS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CPSl,,,,,,0,,,,f Cyfrowy Polsat SA,CPSw,PLCFRPT00013,PLN,XWAR,WA,1077500.0000,t,tck_000001,27.76411740,27.76411740,2013-07-16,CPS PW Equity,,t,EQTY,3,f,f,f,,,2148389.5600,,,MT,TDM,CPSw,,,,,,0,,,,f MyHealthChecked PLC,CPTl,GB00BYZ2R301,GBX,XLON,L,4100000.0000,t,tck_000001,15.62500000,,2014-03-20,CPT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MHCl,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJl,IE00B52MJY50,USD,XLON,L,55500.0000,t,tck_000001,131.88420000,131.88420000,2013-08-20,CPXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CPXJl,,,,,,0,,,,f Cap-XX Ltd,CPXl,AU0000XINAS1,GBX,XLON,L,4100000.0000,t,tck_000001,6.62500000,,2014-03-20,CPX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CPXl,,,,,,0,,,,f Centrica PLC,CPYYFn,GB00B033F229,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,CPYYF UV Equity,,t,EQTY,3,f,f,f,,,61780350.05,,,MT,TDM,CPYYFn,,,,,,0,,,,f Cramo Oyj,CRA1Vh,FI0009900476,EUR,XHEL,HE,250000.0000,t,tck_000001,25.77298600,25.77298700,2013-07-16,CRA1V FH Equity,,t,EQTY,3,f,f,f,,,2345757.9000,,,MT,TDM,CRA1Vh,,,,,,0,,,,f C-RAD AB,CRADBs,SE0002016352,SEK,XSTO,ST,457000.0000,t,tck_000001,17.60000000,12.84884400,2014-12-17,CRADB SS Equity,,t,EQTY,3,f,f,f,,,76869.2300,,,MT,TDM,CRADBs,,,,,,0,,,,f Croatia Airlines dd,CRALRt,HRCRALRA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,80.00000000,,2016-02-25,CRALRA ZA Equity,,t,EQTY,3,f,f,f,,,21.2500,,,MT,TDM,CRALt,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,50000.0000,t,tck_000001,88.37050000,88.37050000,2013-07-16,CRAP FP Equity,,t,EQTY,2,f,f,f,,,28941.0000,,,MT,TDM,CRAPp,,,,,,0,,,,f Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CRAUl,LU1435770406,USD,XLON,L,55500.0000,t,tck_000001,101.45500000,100.14200000,2016-11-23,CRAU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRAUl,,,,,,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,50000.0000,t,tck_000001,121.13044000,121.13044000,2013-07-16,CRAV FP Equity,,t,EQTY,2,f,f,f,,,41050.0000,,,MT,TDM,CRAVp,,,,,,0,,,,f Crawshaw Group PLC,CRAWl,GB00B2PQMW21,GBX,XLON,L,4100000.0000,t,tck_000001,27.75000000,84.50000000,2014-03-20,CRAW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRAWl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBLl,FR0010318998,GBX,XLON,L,4100000.0000,t,tck_000001,1304.96000000,1304.96000000,2013-08-20,CRBL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COMGl,,,,,,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,250000.0000,t,tck_000001,26.93960000,26.93960000,2013-07-16,CRBN NA Equity,,t,EQTY,1,f,f,f,,,4640698.0000,,,MT,TDM,CRBNa,,,,,,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRBNm,FR0010346205,EUR,ETFP,MI,50000.0000,t,tck_000001,17.83000000,,2016-03-30,CRBN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LCTRd,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,50000.0000,t,tck_000001,25.47524600,25.47524600,2013-07-16,CRBP2 FP Equity,,t,EQTY,2,f,f,f,,,105303.0000,,,MT,TDM,CRBP2p,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBUl,FR0010318998,USD,XLON,L,55500.0000,t,tck_000001,16.91040000,16.91040000,2013-08-20,CRBU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,COMUl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBm,FR0010270033,EUR,ETFP,MI,50000.0000,t,tck_000001,14.94500000,,2016-03-30,CRB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBp,FR0010270033,EUR,XPAR,PA,50000.0000,t,tck_000001,15.07000000,15.07000000,2013-07-16,CRB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,CRBz,FR0010318998,USD,XSWX,S,55500.0000,t,tck_000001,16.91000000,,2014-01-14,CRB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,COMUl,,,,,,0,,,,f Circle Property PLC,CRCl,JE00BYP0CK63,GBX,XLON,L,4100000.0000,t,tck_000001,153.50000000,,2016-02-17,CRC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRCl,,,,,,0,,,,f Croda International PLC,CRDAl,GB00BYZWX769,GBX,XLON,L,20500000.0000,t,tck_000001,3939.10300000,3939.10300000,2013-07-16,CRDA LN Equity,,t,EQTY,1,f,f,f,,,24941914.9900,,,MT,TDM,CRDAl,,,,,,0,,,,f Creades AB,CREDAs,SE0004390516,SEK,XSTO,ST,457000.0000,t,tck_000001,292.73684200,292.73684200,2013-12-10,CREDA SS Equity,,t,EQTY,3,f,f,f,,,61458.8500,,,MT,TDM,CREDAs,,,,,,0,,,,f L&G LOIM Global Corporate Bond Fundamental UCITS ETF,CREDl,IE00BSVYHV63,USD,XLON,L,55500.0000,t,tck_000001,10.26500000,10.24520000,2017-01-25,CRED LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CREDl,,,,,,0,,,,f L&G LOIM Global Corporate Bond Fundamental UCITS ETF,CREGl,IE00BSVYHV63,GBX,XLON,L,4100000.0000,t,tck_000001,792.25000000,785.98000000,2016-12-20,CREG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CREGl,,,,,,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,4100000.0000,t,tck_000001,112.34580000,112.34580000,2014-04-04,CREI LN Equity,,t,EQTY,1,f,f,f,,,66093.1200,,,MT,TDM,CREIl,,,,,,0,,,,f Creo Medical Group plc,CREOl,GB00BZ1BLL44,GBX,XLON,L,4100000.0000,t,tck_000001,85.00000000,,2016-12-12,CREO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CREOl,,,,,,0,,,,f COIMA RES SpA,CRESm,IT0005136681,EUR,MTAA,MI,50000.0000,t,tck_000001,7.64095100,7.64095100,2016-05-17,CRES IM Equity,,t,EQTY,3,f,f,f,,,273650.0100,,,MT,TDM,CRESm,,,,,,0,,,,f Rethymnon Meat Cold Cut Industry and Pork Breading Co Industrial and Comme,CRETAy,GRS371113002,EUR,XATH,AT,50000.0000,t,tck_000001,0.44400000,,2013-07-16,CRETA GA Equity,,t,EQTY,3,f,f,f,,,1929.2000,,,MT,TDM,CRETAy,,,,,,0,,,,f L&G LOIM Global Corporate Bond Fundamental UCITS ETF,CRGHl,IE00BZ03M525,GBX,XLON,L,4100000.0000,t,tck_000001,1050.25000000,1050.84000000,2016-12-27,CRGH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRGHl,,,,,,0,,,,f Banca Carige SpA,CRGRm,IT0005108771,EUR,MTAA,MI,50000.0000,t,tck_000001,60.05000000,,2013-07-16,CRGR IM Equity,,t,EQTY,3,f,f,f,,,2167.9300,,,MT,TDM,CRGRm,,,,,,0,,,,f CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,500000.0000,t,tck_000001,32.13309750,32.13309750,2013-07-16,CRH ID Equity,,t,EQTY,1,f,f,f,,,74423164.4100,,,MT,TDM,CRGi,,,,,,0,,,,f Banca Carige SpA,CRGm,IT0005108763,EUR,MTAA,MI,250000.0000,t,tck_000001,0.25610000,0.25610000,2013-07-16,CRG IM Equity,,t,EQTY,3,f,f,f,,,6027411.1900,,,MT,TDM,CRGm,,,,,,0,,,,f CRH PLC,CRHCFn,IE0001827041,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,CRHCF UV Equity,,t,EQTY,3,f,f,f,,,23604267.23,,,MT,TDM,CRHCFn,,,,,,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,41000000.0000,t,tck_000001,2782.58904100,2782.58904100,2013-07-16,CRH LN Equity,,t,EQTY,1,f,f,f,,,74423164.4100,,,MT,TDM,CRHl,,,,,,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,500000.0000,t,tck_000001,16.80485910,16.80485910,2015-09-15,CRIN GY Equity,,t,EQTY,2,f,f,f,,,288733109.5800,,,MT,TDM,CRINd,,,,,,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,100000.0000,t,tck_000001,25.59742900,25.59742900,2013-07-16,CRI FP Equity,,t,EQTY,2,f,f,f,,,546696.0000,,,MT,TDM,CRIp,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,50000.0000,t,tck_000001,58.49640000,58.49640000,2013-07-16,CRLA FP Equity,,t,EQTY,2,f,f,f,,,48042.0000,,,MT,TDM,CRLAp,,,,,,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,50000.0000,t,tck_000001,75.95500000,75.95500000,2013-07-16,CRLO FP Equity,,t,EQTY,2,f,f,f,,,23187.0000,,,MT,TDM,CRLOp,,,,,,0,,,,f Creighton's PLC,CRLl,GB0002341666,GBX,XLON,L,4100000.0000,t,tck_000001,21.25000000,19.75000000,2013-07-16,CRL LN Equity,,t,EQTY,1,f,f,f,,,11775.1200,,,MT,TDM,CRLl,,,,,,0,,,,f Cermaq ASA,CRMQFn,NO0010003882,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-09,CRMQF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,CRMQFn,,,,,,0,,,,f Grupa Kapitalowa PZ Cormay SA,CRMw,PLCMRAY00029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.45130000,2013-07-16,CRM PW Equity,,t,EQTY,3,f,f,f,,,102023.5900,,,MT,TDM,CRMw,,,,,,0,,,,f Creaton AG,CRN3d,DE0005483036,EUR,XHAM,H,50000.0000,t,tck_000001,31.60000000,,2013-07-16,CRN3 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CRN3d,,,,,,0,,,,f Central Rand Gold Ltd,CRNDl,GG00B92NXM24,GBX,XLON,L,4100000.0000,t,tck_000001,0.42500000,,2013-07-16,CRND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRNDl,,,,,,0,,,,f UBS ETC Corn EUR/United Kingdom,CRNEl,CH0106346700,EUR,XLON,L,50000.0000,t,tck_000001,605.61500000,,2013-08-20,CRNE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CRNEl,,,,,,0,,,,f UBS ETC Corn GBP,CRNGl,CH0106346544,GBP,XLON,L,41000.0000,t,tck_000001,625.92000000,,2013-08-20,CRNG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CRNGl,,,,,,0,,,,f LYXOR UCITS ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs,CRNLl,FR0010358887,GBX,XLON,L,4100000.0000,t,tck_000001,1543.50000000,1555.80000000,2013-08-20,CRNL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRNLl,,,,,,0,,,,f LYXOR UCITS ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs,CRNOl,FR0010358887,USD,XLON,L,55500.0000,t,tck_000001,20.00750000,20.24500000,2013-08-20,CRNO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRNOl,,,,,,0,,,,f UBS ETC Corn USD/United Kingdom,CRNUl,CH0106346734,USD,XLON,L,55500.0000,t,tck_000001,642.69500000,,2013-08-20,CRNU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CRNUl,,,,,,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,EUR,XLON,L,100000.0000,t,tck_000001,1.52215000,1.52215000,2015-06-11,CRN LN Equity,,t,EQTY,1,f,f,f,,,767319.8900,,,MT,TDM,CRNl,,,,,,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRNp,FR0010346205,EUR,XPAR,PA,50000.0000,t,tck_000001,17.81500000,18.11000000,2013-07-16,CRN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LCTRd,,,,,,0,,,,f Cronin Group PLC,CRONl,GB00B29YYY86,GBX,XLON,L,4100000.0000,t,tck_000001,2.75000000,,2014-03-20,CRON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DMTRl,,,,,,0,,,,f CROATIA Osiguranje dd,CROSPt,HRCROSPA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-02-25,CROSPA ZA Equity,,t,EQTY,3,f,f,f,,,1041.1,,,MT,TDM,CROS2t,,,,,,0,,,,f CROATIA Osiguranje dd,CROSRt,HRCROSRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,6050.00000000,,2016-02-25,CROSRA ZA Equity,,t,EQTY,3,f,f,f,,,689.9300,,,MT,TDM,CROSt,,,,,,0,,,,f Crossrider PLC,CROSl,IM00BQ8NYV14,GBX,XLON,L,4100000.0000,t,tck_000001,64.00000000,,2014-09-30,CROS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KAPEl,,,,,,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,50000.0000,t,tck_000001,3.12000000,,2013-07-16,CROS FP Equity,,t,EQTY,2,f,f,f,,,10508.0000,,,MT,TDM,CROSp,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,FR0010737544,EUR,ETFP,MI,50000.0000,t,tck_000001,145.89000000,,2016-03-30,CRPE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CRPEm,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,CRPHl,IE00B9M6SJ31,EUR,XLON,L,50000.0000,t,tck_000001,105.48500000,107.75000000,2013-08-20,CRPH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBCQd,,,,,,0,,,,f James Cropper PLC,CRPRl,GB0002346053,GBX,XLON,L,4100000.0000,t,tck_000001,1505.00000000,,2014-03-20,CRPR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRPRl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPSl,IE00B7J7TB45,GBP,XLON,L,41000.0000,t,tck_000001,75.07100000,75.07100000,2013-08-20,CRPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRPSl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,FR0010737544,EUR,XPAR,PA,50000.0000,t,tck_000001,145.90000000,145.65720000,2013-07-16,CRP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CRPEm,,,,,,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,20500000.0000,t,tck_000001,631.97156000,631.97156000,2013-07-16,CRST LN Equity,,t,EQTY,1,f,f,f,,,6223383.2700,,,MT,TDM,CRSTl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,50000.0000,t,tck_000001,177.33070000,177.33070000,2013-07-16,CRSU FP Equity,,t,EQTY,2,f,f,f,,,35223.0000,,,MT,TDM,CRSUp,,,,,,0,,,,f Crystal Amber Fund Ltd,CRSl,GG00B1Z2SL48,GBX,XLON,L,4100000.0000,t,tck_000001,236.00000000,,2014-03-20,CRS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRSl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,50000.0000,t,tck_000001,92.49398000,92.49398000,2013-07-16,CRTO FP Equity,,t,EQTY,2,f,f,f,,,31730.0000,,,MT,TDM,CRTOp,,,,,,0,,,,f Chr Hansen Holding A/S,CRTSFn,DK0060227585,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,CRTSF UV Equity,,t,EQTY,3,f,f,f,,,10950428,,,MT,TDM,CRTSFn,,,,,,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CRU1l,IE00B5V87390,GBX,XLON,L,4100000.0000,t,tck_000001,6704.50000000,6762.50000000,2013-08-20,CRU1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRU1l,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDPp,GB00B15KXV33,EUR,XPAR,PA,50000.0000,t,tck_000001,6.56000000,9.31000000,2013-08-20,CRUDP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,CRUDm,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,55500.0000,t,tck_000001,7.21400000,7.21400000,2013-07-16,CRUD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,CRUDl,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,50000.0000,t,tck_000001,6.57000000,6.68130000,2015-10-02,CRUD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,CRUDm,,,,,,0,,,,f Coral Products PLC,CRUl,GB0002235736,GBX,XLON,L,4100000.0000,t,tck_000001,15.00000000,,2014-03-20,CRU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRUl,,,,,,0,,,,f Craven House Capital PLC,CRVl,GB00BD4FQ360,USD,XLON,L,55500.0000,t,tck_000001,4.25000000,,2014-03-20,CRV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRVl,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEm,LU0876440578,EUR,ETFP,MI,50000.0000,t,tck_000001,69.13000000,,2016-03-30,CRWE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OSXCd,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEp,LU0876440578,EUR,XPAR,PA,50000.0000,t,tck_000001,68.98000000,73.61260000,2015-05-01,CRWE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,OSXCd,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEz,LU0876440578,EUR,XSWX,S,50000.0000,t,tck_000001,69.50000000,,2015-04-17,CRWE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,OSXCd,,,,,,0,,,,f Crown Place VCT PLC,CRWNl,GB0002577434,GBX,XLON,L,4100000.0000,t,tck_000001,29.00000000,29.00000000,2013-07-16,CRWN LN Equity,,t,EQTY,1,f,f,f,,,9263.2300,,,MT,TDM,CRWNl,,,,,,0,,,,f Crown Energy AB,CRWNn,SE0004210854,SEK,XNGM,NGM,457000.0000,t,tck_000001,2.93000000,2.69170000,2014-05-23,CRWN NG Equity,,t,EQTY,3,f,f,f,,,10620.3500,,,MT,TDM,CRWNs,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWUl,LU0876440222,USD,XLON,L,55500.0000,t,tck_000001,77.50500000,,2017-01-20,CRWU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CRWUl,,,,,,0,,,,f Craneware PLC,CRWl,GB00B2425G68,GBX,XLON,L,4100000.0000,t,tck_000001,1332.50000000,1210.00000000,2014-03-20,CRW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRWl,,,,,,0,,,,f Commerzbank AG,CRZBFn,DE000CBK1001,USD,OOTC,PK,555000.0000,t,tck_000001,10.96000000,10.96000000,2014-09-10,CRZBF UV Equity,,t,EQTY,3,f,f,f,,,135442415,,,MT,TDM,CRZBFn,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,4100000.0000,t,tck_000001,18378.00000000,12780.00000000,2013-08-20,CS1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CS1l,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1m,FR0010655746,EUR,ETFP,MI,50000.0000,t,tck_000001,212.43000000,211.15760000,2016-03-30,CS1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AMESd,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1p,FR0010655746,EUR,XPAR,PA,50000.0000,t,tck_000001,212.46000000,168.16660000,2013-08-20,CS1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AMESd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CS51l,IE00B53L3W79,GBX,XLON,L,4100000.0000,t,tck_000001,9301.00000000,9271.34020000,2013-08-20,CS51 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CS51l,,,,,,0,,,,f Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5l,FR0010688168,GBX,XLON,L,4100000.0000,t,tck_000001,30312.50000000,,2013-08-20,CS5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CS5l,,,,,,0,,,,f Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5p,FR0010688168,EUR,XPAR,PA,50000.0000,t,tck_000001,349.50000000,319.99600000,2013-07-16,CS5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CS5p,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9p,FR0010821835,EUR,XPAR,PA,50000.0000,t,tck_000001,208.34000000,178.39870000,2013-08-20,CS9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CS9p,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,FR0010821835,EUR,XSWX,S,50000.0000,t,tck_000001,208.19000000,,2015-04-10,CS9 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CS9p,,,,,,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,53500.0000,t,tck_000001,120.50000000,,2013-08-20,CSBGC0 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSB0Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,53500.0000,t,tck_000001,79.83000000,,2013-08-20,CSBGC3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSB3Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,53500.0000,t,tck_000001,91.40000000,95.67000000,2013-08-20,CSBGC7 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSB7Zz,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBG0m,IE00B3VTN290,EUR,ETFP,MI,50000.0000,t,tck_000001,155.31000000,154.19500000,2016-03-30,CSBGE0 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRQd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,55500.0000,t,tck_000001,139.65000000,,2015-01-19,CSBGU0 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXRMd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,50000.0000,t,tck_000001,94.56000000,98.43470000,2016-03-30,CSBGU3 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSBG3m,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,50000.0000,t,tck_000001,112.18000000,,2014-09-08,CSBGE3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSBGEm,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,50000.0000,t,tck_000001,110.67000000,110.63500000,2016-03-30,CSBGU7 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSBG7m,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,55500.0000,t,tck_000001,123.91000000,,2014-01-13,CSBGU7 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBU7l,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,50000.0000,t,tck_000001,112.15000000,111.79680000,2016-01-26,CSBGE3 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSBGEm,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBGEz,IE00B3VTN290,EUR,XSWX,S,50000.0000,t,tck_000001,155.13000000,152.59870000,2014-09-08,CSBGE0 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXRQd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBGUm,IE00B3VWN518,EUR,ETFP,MI,50000.0000,t,tck_000001,124.77000000,129.21000000,2016-03-30,CSBGU0 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSBGUm,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,55500.0000,t,tck_000001,105.97000000,,2014-01-10,CSBGU3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBU3l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,50000.0000,t,tck_000001,132.94000000,,2016-04-04,CSBGE7 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRPd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CSBRl,IE00B59L7C92,USD,XLON,L,55500.0000,t,tck_000001,63.35000000,63.66144000,2013-08-20,CSBR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSBRl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CSBRm,IE00B59L7C92,EUR,ETFP,MI,50000.0000,t,tck_000001,56.54000000,67.45500000,2016-08-01,CSBR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSBRm,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Acc,CSBRz,IE00B59L7C92,USD,XSWX,S,55500.0000,t,tck_000001,63.89000000,,2015-09-14,CSBR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSBRz,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAl,IE00B52SF786,GBX,XLON,L,4100000.0000,t,tck_000001,8903.50000000,8963.00000000,2013-08-20,CSCA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSCAl,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,50000.0000,t,tck_000001,102.89000000,101.75700000,2014-10-14,CSCA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSCAm,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,71500.0000,t,tck_000001,156.25000000,147.03987600,2013-08-22,CSCA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSCAz,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,50000.0000,t,tck_000001,119.94000000,,2016-03-30,CSEMAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSEMAm,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,55500.0000,t,tck_000001,133.06000000,,2014-01-10,CSEMAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CEMAl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,50000.0000,t,tck_000001,191.93000000,,2016-03-30,CSEMUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRJd,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,50000.0000,t,tck_000001,191.72000000,,2014-01-10,CSEMUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXRJd,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,50000.0000,t,tck_000001,112.48000000,,2016-03-30,CSEMU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXR7d,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,50000.0000,t,tck_000001,112.47000000,,2014-01-10,CSEMU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXR7d,,,,,,0,,,,f Csepel Holding Nyrt,CSEPEt,HU0000135025,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,CSEPEL HB Equity,,t,EQTY,3,f,f,f,,,1003.0000,,,MT,TDM,CSEPEt,,,,,,0,,,,f CSF Group PLC,CSFGl,JE00B61NN442,GBX,XLON,L,4100000.0000,t,tck_000001,0.55000000,,2014-03-20,CSFG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CSFGl,,,,,,0,,,,f Swiss Franc Daily Hedged Softs,CSFTz,JE00B4VVB066,CHF,XSWX,S,53500.0000,t,tck_000001,6.08500000,,2013-08-20,CSFT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSFTz,,,,,,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,53500.0000,t,tck_000001,110.51000000,,2013-07-16,CSGLDC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSGLDz,,,,,,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,50000.0000,t,tck_000001,78.03000000,,2013-08-20,CSGLDE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSGLEz,,,,,,0,,,,f Credit Suisse Group AG,CSGN1z,CH0366349311,CHF,XSWX,S,54500.0000,t,tck_000001,0.49000000,,2015-11-23,CSGN1 SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,CSGN1z,,,,,,0,,,,f Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XSWX,S,535000.0000,t,tck_000001,13.52000000,13.52000000,2013-07-16,CSGN VX Equity,,t,EQTY,3,f,f,f,,,231184914.0,INSECHZZ,,MT,TDM,CSGNz,,,,,,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,55500.0000,t,tck_000001,122.25000000,,2013-07-16,CSGOLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSGOLz,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,4100000.0000,t,tck_000001,101227.50000000,101180.75000000,2016-03-31,CSH2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSH2l,,,,,,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,100000.0000,t,tck_000001,22.77633660,22.77633660,2013-07-16,CSH GY Equity,,t,EQTY,2,f,f,f,,,527233.0000,,,MT,TDM,CSHd,,,,,,0,,,,f Civitas Social Housing PLC,CSHl,GB00BD8HBD32,GBX,XLON,L,4100000.0000,t,tck_000001,111.85454500,111.85454500,2016-11-22,CSH LN Equity,,t,EQTY,1,f,f,f,,,56539.4700,,,MT,TDM,CSHl,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,50000.0000,t,tck_000001,106.22900000,106.26060000,2013-07-16,CSH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSHp,,,,,,0,,,,f Lyxor CSI 300 A-Share UCITS ETF,CSIAl,FR0011526904,USD,XLON,L,55500.0000,t,tck_000001,123.14000000,122.59000000,2014-10-22,CSIA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSIAl,,,,,,0,,,,f Lyxor CSI 300 A-Share UCITS ETF,CSIAp,FR0011526904,EUR,XPAR,PA,50000.0000,t,tck_000001,109.72000000,119.65000000,2014-12-11,CSIA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSIAp,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF USD Acc,CSINDm,IE00B53L4350,EUR,ETFP,MI,50000.0000,t,tck_000001,200.71000000,200.34100000,2016-03-30,CSINDU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRUd,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,55500.0000,t,tck_000001,223.36000000,,2014-01-10,CSINDU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CINDl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPa,IE00B53QDK08,EUR,XAMS,AS,50000.0000,t,tck_000001,121.15500000,123.09340000,2015-04-01,CSJP NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSJPa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPl,IE00B53QDK08,GBX,XLON,L,4100000.0000,t,tck_000001,10493.00000000,10348.16000000,2013-08-20,CSJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSJPl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,50000.0000,t,tck_000001,121.24000000,,2016-03-30,CSJP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSJPa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,5969500.0000,t,tck_000001,15177.00000000,,2013-08-20,CSJP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSJPz,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRl,IE00B5W4TY14,USD,XLON,L,55500.0000,t,tck_000001,155.04000000,149.69870000,2013-08-20,CSKR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSKRl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,55500.0000,t,tck_000001,152.57000000,,2014-01-10,CSKR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSKRl,,,,,,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,54500.0000,t,tck_000001,140.70000000,136.45000000,2013-07-16,CSLP SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,CSLPz,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,50000.0000,t,tck_000001,76.73000000,,2016-03-30,CSMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRYd,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,50000.0000,t,tck_000001,76.85000000,,2014-01-10,CSMIB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXRYd,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,50000.0000,t,tck_000001,109.29000000,109.11250000,2015-11-02,CSMXCP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSMXCm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,55500.0000,t,tck_000001,121.31000000,,2014-01-10,CSMXCP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CMXCl,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,50000.0000,t,tck_000001,284.62000000,281.93500000,2016-03-30,CSNDX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSNDXm,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,55500.0000,t,tck_000001,315.68000000,,2013-11-20,CSNDX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CNDXl,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,50000.0000,t,tck_000001,144.80000000,144.57000000,2015-04-27,CSNKY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSNKYm,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,5969500.0000,t,tck_000001,18078.00000000,,2013-08-20,CSNKY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSNKYz,,,,,,0,,,,f Corbion NV,CSNVFn,NL0010583399,USD,OOTC,PK,277500.0000,t,tck_000001,27.57003450,27.57003400,2014-09-19,CSNVF UV Equity,,t,EQTY,3,f,f,f,,,5386475.39,,,MT,TDM,CSNVFn,,,,,,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,4100000.0000,t,tck_000001,398.00000000,398.00000000,2013-07-16,CSN LN Equity,,t,EQTY,1,f,f,f,,,209356.5100,,,MT,TDM,CSNl,,,,,,0,,,,f Swiss Franc Daily Hedged Soybeans,CSOYz,JE00B6XJ0R23,CHF,XSWX,S,53500.0000,t,tck_000001,8.46000000,,2013-08-20,CSOY SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSOYz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,4100000.0000,t,tck_000001,17713.60000000,17713.60000000,2013-08-20,CSP1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSP1l,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,50000.0000,t,tck_000001,117.53000000,,2016-03-30,CSPXJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXR1d,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,55500.0000,t,tck_000001,131.26000000,,2014-01-10,CSPXJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CPXJl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,55500.0000,t,tck_000001,230.24480000,230.24480000,2013-08-20,CSPX LN Equity,,t,ETF,1,f,f,f,,,0,MGTCBEBE,,MT,TDM,CSPXl,,,,,,0,,,,f Countryside Partnerships PLC,CSPl,GB00BYPHNG03,GBX,XLON,L,8200000.0000,t,tck_000001,301.30910000,301.30910000,2016-02-15,CSP LN Equity,,t,EQTY,1,f,f,f,,,889210.6300,,,MT,TDM,CSPl,,,,,,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,50000.0000,t,tck_000001,1.35500000,1.27900000,2013-07-16,CSP IM Equity,,t,EQTY,3,f,f,f,,,19614.2400,,,MT,TDM,CSPm,,,,,,0,,,,f Consort Medical PLC,CSRTl,GB0000946276,GBX,XLON,L,4100000.0000,t,tck_000001,1052.00000000,1052.00000000,2013-07-16,CSRT LN Equity,,t,EQTY,1,f,f,f,,,204039.9300,,,MT,TDM,CSRTl,,,,,,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUl,IE00B5V87390,USD,XLON,L,55500.0000,t,tck_000001,86.88500000,86.63700000,2013-08-20,CSRU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSRUl,,,,,,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUm,IE00B5V87390,EUR,ETFP,MI,50000.0000,t,tck_000001,77.47000000,,2016-03-30,CSRU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EX18v,,,,,,0,,,,f iShares MSCI Russia ADR/GDR UCITS ETF,CSRUz,IE00B5V87390,USD,XSWX,S,55500.0000,t,tck_000001,87.17000000,,2014-01-10,CSRU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSRUl,,,,,,0,,,,f Croma Security Solutions Group PLC,CSSGl,GB00B5MJV178,GBX,XLON,L,4100000.0000,t,tck_000001,59.50000000,,2014-03-20,CSSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CSSGl,,,,,,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,53500.0000,t,tck_000001,152.73000000,,2013-08-20,CSSLI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSSLIz,,,,,,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,53500.0000,t,tck_000001,94.52000000,94.99000000,2013-07-16,CSSMI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSSMIz,,,,,,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,53500.0000,t,tck_000001,253.02000000,231.22600000,2013-08-20,CSSMIM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSSMZz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,50000.0000,t,tck_000001,204.65260000,204.65260000,2014-02-05,CSSPX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSSPXm,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,55500.0000,t,tck_000001,228.73000000,,2014-01-10,CSSPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSPXl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,50000.0000,t,tck_000001,107.46000000,,2016-03-30,CSSX5E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSX5a,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,50000.0000,t,tck_000001,107.69000000,,2014-01-10,CSSX5E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSX5a,,,,,,0,,,,f Constellium NV,CSTMp,NL0010489522,EUR,XPAR,PA,50000.0000,t,tck_000001,5.86000000,6.30000000,2014-08-27,CSTM FP Equity,,t,EQTY,2,f,f,f,,,4589.0000,,,MT,TDM,CSTMp,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,FR0010345504,EUR,ETFP,MI,50000.0000,t,tck_000001,54.31000000,54.39180000,2016-03-30,CST IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSTp,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,FR0010345504,EUR,XPAR,PA,50000.0000,t,tck_000001,54.32000000,41.30500000,2013-07-16,CST FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSTp,,,,,,0,,,,f Swiss Franc Daily Hedged Sugar,CSUGz,JE00B6VNPP91,CHF,XSWX,S,53500.0000,t,tck_000001,5.07000000,,2013-08-20,CSUG SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUGz,,,,,,0,,,,f iShares MSCI UK Large Cap UCITS ETF GBP Acc,CSUKLm,IE00B3VWKZ07,EUR,ETFP,MI,50000.0000,t,tck_000001,137.95000000,,2016-03-30,CSUKL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSUKLm,,,,,,0,,,,f iShares MSCI UK Large Cap UCITS ETF GBP Acc,CSUKLz,IE00B3VWKZ07,GBP,XSWX,S,41000.0000,t,tck_000001,116.66000000,,2013-08-20,CSUKL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUKLz,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF GBP Acc,CSUKSm,IE00B3VWLG82,EUR,ETFP,MI,50000.0000,t,tck_000001,233.20000000,211.18000000,2016-03-30,CSUKS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRDd,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,41000.0000,t,tck_000001,201.56000000,,2013-08-20,CSUKS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUKSz,,,,,,0,,,,f iShares FTSE 100 UCITS ETF GBP Acc,CSUKXm,IE00B53HP851,EUR,ETFP,MI,50000.0000,t,tck_000001,127.76000000,,2016-03-30,CSUKX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRWd,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,41000.0000,t,tck_000001,110.52000000,107.45500000,2013-08-20,CSUKX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUKXz,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKl,IE00B539F030,GBX,XLON,L,4100000.0000,t,tck_000001,10406.50000000,9188.00000000,2013-08-20,CSUK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSUKl,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,50000.0000,t,tck_000001,120.24000000,114.94500000,2016-03-30,CSUK IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSUKm,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,41000.0000,t,tck_000001,104.02000000,102.71970000,2013-08-20,CSUK SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUKz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,50000.0000,t,tck_000001,15.25000000,,2016-08-15,CBSUSE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UE27a,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,50000.0000,t,tck_000001,252.77000000,,2016-03-30,CSUSS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXRGd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,55500.0000,t,tck_000001,282.40000000,,2014-01-10,CSUSS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CUSSl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSl,IE00B52SFT06,USD,XLON,L,55500.0000,t,tck_000001,224.96000000,223.77383000,2013-08-20,CSUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSUSl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,50000.0000,t,tck_000001,200.56000000,,2016-03-30,CSUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXR4d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,55500.0000,t,tck_000001,223.15000000,,2014-05-28,CSUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSUSl,,,,,,0,,,,f Swiss Franc Daily Hedged Silver,CSVRz,JE00B4WB5T20,CHF,XSWX,S,53500.0000,t,tck_000001,4.42500000,,2013-08-20,CSVR SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSVRz,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCHz,FR0010871145,CHF,XSWX,S,53500.0000,t,tck_000001,292.56000000,,2013-08-20,CSWCHF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CSWCp,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,FR0010655753,EUR,XPAR,PA,50000.0000,t,tck_000001,268.33000000,265.64680000,2013-07-16,CSW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSWp,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,50000.0000,t,tck_000001,107.75740000,107.75740000,2014-11-11,CSX5 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CSX5a,,,,,,0,,,,f Credit Suisse Group AG,CSXd,CH0012138530,EUR,XHAM,H,50000.0000,t,tck_000001,12.47000000,12.79461600,2013-09-04,CSX GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CSXd,,,,,,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,500000.0000,t,tck_000001,23.96362400,23.96362400,2013-07-16,CS FP Equity,,t,EQTY,2,f,f,f,,,262428700.0000,,,MT,TDM,CSp,,,,,,0,,,,f Amundi ETF MSCI Europe Communi,CT5l,FR0010713735,GBX,XLON,L,4100000.0000,t,tck_000001,10206.50000000,,2013-08-20,CT5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CT5l,,,,,,0,,,,f Amundi ETF MSCI Europe Telecom Services UCITS ETF,CT5m,FR0010713735,EUR,ETFP,MI,50000.0000,t,tck_000001,117.99000000,,2016-03-30,CT5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CT5p,,,,,,0,,,,f Amundi ETF MSCI Europe Communi,CT5p,FR0010713735,EUR,XPAR,PA,50000.0000,t,tck_000001,117.94000000,117.59000000,2013-07-16,CT5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CT5p,,,,,,0,,,,f Capita PLC,CTAAd,GB00B23K0M20,EUR,XSTU,SG,400000.0000,t,tck_000001,6.34100000,,2014-04-04,CTAA GF Equity,,t,EQTY,2,f,f,f,,,39922802.2800,,,MT,TDM,CTAAd,,,,,,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,50000.0000,t,tck_000001,3.65000000,3.88756100,2013-07-16,CTAC NA Equity,,t,EQTY,1,f,f,f,,,47351.0000,,,MT,TDM,CTACa,,,,,,0,,,,f Capita PLC,CTAGFn,GB00B23K0M20,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2013-10-11,CTAGF UV Equity,,t,EQTY,3,f,f,f,,,26317749.01,,,MT,TDM,CTAGFn,,,,,,0,,,,f CloudTag Inc,CTAGl,KYG2215A1076,GBX,XLON,L,3650000.0000,t,tck_000001,2.87500000,,2014-03-20,CTAG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CTAGl,,,,,,0,,,,f Caterpillar Inc,CTAl,US1491231015,EUR,XLON,L,50000.0000,t,tck_000001,75.50000000,75.50000000,2013-07-16,CTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,CAT1d,,,,,,0,,,,f Calatrava Capital SA,CTCw,PLBRSTM00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CTC PW Equity,,t,EQTY,3,f,f,f,,,5892.2400,,,MT,TDM,CTCw,,,,,,0,,,,f Cyprus Trading Corp PLC,CTCy,CY0002600613,EUR,XCYS,CY,50000.0000,t,tck_000001,0.26500000,0.40000000,2013-07-16,CTC CY Equity,,t,EQTY,3,f,f,f,,,139.0000,,,MT,TDM,CTCy,,,,,,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,20500000.0000,t,tck_000001,320.68004000,320.68004000,2016-10-27,CTEC LN Equity,,t,EQTY,1,f,f,f,,,13509375.6000,,,MT,TDM,CTECl,,,,,,0,,,,f Christie Group PLC,CTGl,GB0001953156,GBX,XLON,L,4100000.0000,t,tck_000001,83.50000000,,2014-03-20,CTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CTGl,,,,,,0,,,,f Cube.ITG SA,CTGw,PLMCINT00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,CTG PW Equity,,t,EQTY,3,f,f,f,,,27082.0600,,,MT,TDM,CTGw,,,,,,0,,,,f Componenta Oyj,CTH1Vh,FI0009010110,EUR,XHEL,HE,50000.0000,t,tck_000001,0.18000000,0.16800000,2013-07-16,CTH1V FH Equity,,t,EQTY,3,f,f,f,,,136507.5700,,,MT,TDM,CTH1Vh,,,,,,0,,,,f CareTech Holdings PLC,CTHl,GB00B0KWHQ09,GBX,XLON,L,4100000.0000,t,tck_000001,400.50000000,358.00000000,2014-03-20,CTH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CTHl,,,,,,0,,,,f CTI BioPharma Corp,CTICm,US12648L6011,EUR,MTAA,MI,100000.0000,t,tck_000001,3.73000000,3.80000000,2013-07-16,CTIC IM Equity,,t,EQTY,3,f,f,f,,,919977.0700,,,MT,TDM,CTICm,,,,,,0,,,,f Swiss Franc Daily Hedged Tin,CTINz,JE00B6TJ2R03,CHF,XSWX,S,53500.0000,t,tck_000001,7.54000000,,2013-08-20,CTIN SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CTINz,,,,,,0,,,,f Cathay International Holdings Ltd,CTIl,BMG1965E1030,GBX,XLON,L,4100000.0000,t,tck_000001,13.12500000,13.52630000,2013-07-16,CTI LN Equity,,t,EQTY,1,f,f,f,,,4874.5300,,,MT,TDM,CTIl,,,,,,0,,,,f Cateks dd Cakovec,CTKSRt,HRCTKSRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,52.00000000,,2016-02-25,CTKSRA ZA Equity,,t,EQTY,3,f,f,f,,,8.2200,,,MT,TDM,CTKSt,,,,,,0,,,,f Comptel OYJ,CTL1Vh,FI0009008221,EUR,XHEL,HE,50000.0000,t,tck_000001,3.04000000,3.05000000,2013-07-16,CTL1V FH Equity,,t,EQTY,3,f,f,f,,,351865.5000,,,MT,TDM,CTL1Vh,,,,,,0,,,,f Catena Media PLC,CTMs,MT0001000109,SEK,XSTO,ST,457000.0000,t,tck_000001,102.75000000,101.37500000,2016-08-08,CTM SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,CTMs,,,,,,0,,,,f Centrotherm International AG,CTNKd,DE000A1TNMM9,EUR,XFRA,F,50000.0000,t,tck_000001,2.00200000,2.10000000,2013-09-27,CTNK GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CTNKd,,,,,,0,,,,f TClarke PLC,CTOl,GB0002015021,GBX,XLON,L,4100000.0000,t,tck_000001,90.50000000,90.50000000,2013-07-16,CTO LN Equity,,t,EQTY,1,f,f,f,,,8863.6500,,,MT,TDM,CTOl,,,,,,0,,,,f CTO PCL,CTOy,CY0001350418,EUR,XCYS,CY,50000.0000,t,tck_000001,0.01600000,,2013-07-16,CTO CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CTOy,,,,,,0,,,,f Castleton Technology PLC,CTPl,GB00BYV2WV72,GBX,XLON,L,4100000.0000,t,tck_000001,68.75000000,,2014-03-20,CTP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CTPl,,,,,,0,,,,f Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,50000.0000,t,tck_000001,19.62000000,19.70000000,2013-07-16,CTRG FP Equity,,t,EQTY,2,f,f,f,,,51385.0000,,,MT,TDM,ALCISp,,,,,,0,,,,f Charles Taylor PLC,CTRl,GB0001883718,GBX,XLON,L,4100000.0000,t,tck_000001,230.04521700,230.04521700,2013-07-16,CTR LN Equity,,t,EQTY,1,f,f,f,,,33580.4100,,,MT,TDM,CTRl,,,,,,0,,,,f Continental AG,CTTAFn,DE0005439004,USD,OOTC,PK,555000.0000,t,tck_000001,233.16000000,233.16000000,2014-09-09,CTTAF UV Equity,,t,EQTY,3,f,f,f,,,162457300,,,MT,TDM,CTTAFn,,,,,,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,457000.0000,t,tck_000001,154.09523810,154.09523800,2013-07-16,CTT SS Equity,,t,EQTY,3,f,f,f,,,136115.6300,,,MT,TDM,CTTs,,,,,,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,250000.0000,t,tck_000001,5.38490200,5.38490200,2013-12-06,CTT PL Equity,,t,EQTY,1,f,f,f,,,6430758.0400,,,MT,TDM,CTTu,,,,,,0,,,,f Citycon Oyj,CTY1Sh,FI0009002471,EUR,XHEL,HE,250000.0000,t,tck_000001,2.20600000,2.20724730,2013-07-16,CTY1S FH Equity,,t,EQTY,3,f,f,f,,,2353403.5200,,,MT,TDM,CTY1Sh,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYAl,GB0001990836,GBP,XLON,L,41000.0000,t,tck_000001,0E-8,,2013-10-01,XX300327 Pfd,,t,EQTY,1,f,f,f,,,32.7300,,,MT,TDM,CTYAl,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,8200000.0000,t,tck_000001,436.72030000,436.72030000,2013-07-16,CTY LN Equity,,t,EQTY,1,f,f,f,,,790140.0900,,,MT,TDM,CTYl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CU01l,IE00B3VWN518,GBX,XLON,L,4100000.0000,t,tck_000001,10797.50000000,10833.76000000,2013-08-20,CU01 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CU01l,,,,,,0,,,,f CHORUS Clean Energy AG,CU1d,DE000A12UL56,EUR,XETR,DE,50000.0000,t,tck_000001,12.41500000,13.03688100,2015-10-08,CU1 GY Equity,,t,EQTY,2,f,f,f,,,91825.0000,,,MT,TDM,CU1d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CU1l,IE00B52SFT06,GBX,XLON,L,4100000.0000,t,tck_000001,17360.50000000,17223.50000000,2013-08-20,CU1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CU1l,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,50000.0000,t,tck_000001,190.64000000,186.89850000,2014-01-16,CU1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,540Kd,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,50000.0000,t,tck_000001,190.66000000,155.17000000,2013-07-16,CU1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,540Kd,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,FR0010871152,USD,XSWX,S,55500.0000,t,tck_000001,283.40000000,,2014-12-12,CU2USD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Up,FR0010871152,USD,XPAR,PA,55500.0000,t,tck_000001,285.67000000,283.41670000,2013-08-20,CU2U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,FR0010688275,EUR,ETFP,MI,50000.0000,t,tck_000001,254.67000000,,2016-03-30,CU2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CU2p,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,FR0010688275,EUR,XPAR,PA,50000.0000,t,tck_000001,254.63000000,254.63000000,2013-07-16,CU2 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CU2p,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CU31l,IE00B3VWN179,GBX,XLON,L,4100000.0000,t,tck_000001,8183.50000000,8291.83000000,2013-08-20,CU31 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CU31l,,,,,,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5l,FR0010688234,GBX,XLON,L,4100000.0000,t,tck_000001,16167.00000000,,2013-08-20,CU5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CU5l,,,,,,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5m,FR0010688234,EUR,ETFP,MI,50000.0000,t,tck_000001,186.81000000,185.34400000,2016-03-30,CU5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CU5p,,,,,,0,,,,f Amundi ETF MSCI Europe Utilities UCITS ETF,CU5p,FR0010688234,EUR,XPAR,PA,50000.0000,t,tck_000001,186.57000000,163.65000000,2013-08-20,CU5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CU5p,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CU71l,IE00B3VWN393,GBX,XLON,L,4100000.0000,t,tck_000001,9577.00000000,9483.00000000,2013-08-20,CU71 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CU71l,,,,,,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,50000.0000,t,tck_000001,230.56840000,230.56840000,2013-07-16,CU9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CU9p,,,,,,0,,,,f iShares MSCI UK Large Cap UCITS ETF GBP Acc,CUKLl,IE00B3VWKZ07,GBX,XLON,L,4100000.0000,t,tck_000001,11700.00000000,9750.00000000,2013-08-20,CUKL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUKLl,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CUKMl,FR0010655761,GBX,XLON,L,4100000.0000,t,tck_000001,16494.00000000,14272.00000000,2013-08-20,CUK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUKMl,,,,,,0,,,,f Carnival PLC,CUKPFn,GB0031215220,USD,OOTC,PK,444000.0000,t,tck_000001,47.31642800,47.31642800,2015-09-28,CUKPF UV Equity,,t,EQTY,3,f,f,f,,,39476967.65,,,MT,TDM,CUKPFn,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF GBP Acc,CUKSa,IE00B3VWLG82,EUR,XAMS,AS,50000.0000,t,tck_000001,233.22000000,,2017-01-31,CUKS NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXRDd,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CUKSl,IE00B3VWLG82,GBX,XLON,L,4100000.0000,t,tck_000001,20174.50000000,19964.83000000,2013-08-20,CUKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUKSl,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,4100000.0000,t,tck_000001,11053.19940000,11053.19940000,2013-08-20,CUKX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUKXl,,,,,,0,,,,f Curetis NV,CUREa,NL0011509294,EUR,XAMS,AS,50000.0000,t,tck_000001,4.75300000,4.66550000,2015-11-12,CURE NA Equity,,t,EQTY,1,f,f,f,,,41129.0000,,,MT,TDM,CUREa,,,,,,0,,,,f Currys PLC,CURYl,IE00BYZ5HD97,USD,XLON,L,55500.0000,t,tck_000001,11.45750000,11.49542000,2013-07-16,CURY LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,CURYl,,,,,,0,,,,f Curasan AG,CURd,DE0005494538,EUR,XETR,DE,50000.0000,t,tck_000001,1.79900000,1.67000000,2013-07-16,CUR GY Equity,,t,EQTY,2,f,f,f,,,27744.0000,,,MT,TDM,CURKd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUS1l,IE00B3VWM098,GBX,XLON,L,4100000.0000,t,tck_000001,21875.50000000,21415.60000000,2013-08-20,CUS1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUS1l,,,,,,0,,,,f iShares MSCI USA Small Cap UCITS ETF USD Acc,CUSSa,IE00B3VWM098,EUR,XAMS,AS,50000.0000,t,tck_000001,252.52000000,,2016-03-18,CUSS NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXRGd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUSSl,IE00B3VWM098,USD,XLON,L,55500.0000,t,tck_000001,283.55000000,275.46300000,2013-08-20,CUSS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CUSSl,,,,,,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,CV9p,FR0010717116,EUR,XPAR,PA,50000.0000,t,tck_000001,220.65000000,222.41720000,2013-08-20,CV9 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CV9p,,,,,,0,,,,f Credito Valtellinese SpA,CVALm,IT0005242026,EUR,MTAA,MI,250000.0000,t,tck_000001,3.59150000,3.59150000,2013-07-16,CVAL IM Equity,,t,EQTY,3,f,f,f,,,4406801.2900,,,MT,TDM,CVALm,,,,,,0,,,,f Conviviality PLC,CVRl,GB00BC7H5F74,GBX,XLON,L,4100000.0000,t,tck_000001,325.00000000,304.75000000,2014-03-20,CVR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CVRl,,,,,,0,,,,f CVS Group PLC,CVSGl,GB00B2863827,GBX,XLON,L,4100000.0000,t,tck_000001,1384.00000000,1350.00000000,2014-03-20,CVSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CVSGl,,,,,,0,,,,f ZCI Ltd,CVp,BMG9887P1068,EUR,XPAR,PA,50000.0000,t,tck_000001,0.20000000,0.20000000,2013-07-16,CV FP Equity,,t,EQTY,2,f,f,f,,,911.0000,,,MT,TDM,CVp,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,FR0010871160,USD,XSWX,S,55500.0000,t,tck_000001,269.48000000,,2015-06-10,CW8USD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Up,FR0010871160,USD,XPAR,PA,55500.0000,t,tck_000001,270.84000000,259.13000000,2013-08-20,CW8U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,FR0010756098,EUR,ETFP,MI,50000.0000,t,tck_000001,241.49000000,,2016-03-30,CW8 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CW8p,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,FR0010756098,EUR,XPAR,PA,50000.0000,t,tck_000001,241.42000000,244.02050000,2013-08-20,CW8 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CW8p,,,,,,0,,,,f Swiss Franc Daily Hedged Wheat,CWATz,JE00B5KT3Y60,CHF,XSWX,S,53500.0000,t,tck_000001,3.47000000,,2013-08-20,CWAT SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CWATz,,,,,,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,250000.0000,t,tck_000001,79.44000000,79.44000000,2013-07-16,CWC GY Equity,,t,EQTY,2,f,f,f,,,2950219.0000,,,MT,TDM,CWCd,,,,,,0,,,,f Countrywide PLC,CWDl,GB00B9NWP991,GBX,XLON,L,20500000.0000,t,tck_000001,170.74232000,170.74232000,2013-07-16,CWD LN Equity,,t,EQTY,1,f,f,f,,,2003062.8300,,,MT,TDM,CWDl,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEGl,FR0010871178,GBX,XLON,L,4100000.0000,t,tck_000001,22858.50000000,22686.50000000,2017-05-04,CWEG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CWEGl,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,FR0010871178,USD,XSWX,S,55500.0000,t,tck_000001,299.03000000,,2013-08-20,CWEUSD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CWEUp,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,FR0010791145,EUR,ETFP,MI,50000.0000,t,tck_000001,264.05000000,263.40000000,2016-03-30,CWE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CWEm,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEp,FR0010791145,EUR,XPAR,PA,50000.0000,t,tck_000001,263.70000000,229.85360000,2013-07-16,CWE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CWEm,,,,,,0,,,,f Amundi Msci World Financials UCITS ETF,CWFUSz,FR0010871194,USD,XSWX,S,55500.0000,t,tck_000001,166.86000000,157.78000000,2013-08-20,CWFUSD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CWFUp,,,,,,0,,,,f Amundi Msci World Financials UCITS ETF,CWFp,FR0010791152,EUR,XPAR,PA,50000.0000,t,tck_000001,149.45000000,149.43700000,2013-07-16,CWF FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,WDFId,,,,,,0,,,,f Investeringsforeningen C WorldWide Globale Aktier,CWIGAc,DK0010157965,DKK,XCSE,CO,373000.0000,t,tck_000001,756.50000000,,2013-10-25,CARN DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,CWIGAc,,,,,,0,,,,f Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,XWBO,VI,250000.0000,t,tck_000001,16.80500000,16.82500000,2013-07-16,CWI AV Equity,,t,EQTY,2,f,f,f,,,5005733.2900,,,MT,TDM,CWIv,,,,,,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,20500000.0000,t,tck_000001,2989.86545000,2989.86545000,2013-07-16,CWK LN Equity,,t,EQTY,1,f,f,f,,,1501525.2900,,,MT,TDM,CWKl,,,,,,0,,,,f Castellum AB,CWQXFn,SE0000379190,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,CWQXF UV Equity,,t,EQTY,3,f,f,f,,,1910530.86,,,MT,TDM,CWQXFn,,,,,,0,,,,f Ceres Power Holdings PLC,CWRl,GB00B0351429,GBX,XLON,L,4100000.0000,t,tck_000001,9.25000000,,2014-03-20,CWR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CWRl,,,,,,0,,,,f Cxense ASA,CXENSo,NO0010671068,NOK,XOSL,OL,462500.0000,t,tck_000001,90.00000000,100.00000000,2014-08-27,CXENSE NO Equity,,t,EQTY,3,f,f,f,,,38991.0000,,,MT,TDM,CXENSo,,,,,,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,100000.0000,t,tck_000001,38.15690800,38.15690800,2013-07-16,CYAD BB Equity,,t,EQTY,1,f,f,f,,,902060.8800,,,MT,TDM,CYADb,,,,,,0,,,,f Cyanconnode Holdings PLC,CYANl,GB00B0P66Q02,GBX,XLON,L,4100000.0000,t,tck_000001,0.16250000,,2014-03-20,CYAN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CYANl,,,,,,0,,,,f Virgin Money UK PLC,CYBGl,GB00BD6GN030,GBX,XLON,L,20500000.0000,t,tck_000001,269.88785000,269.88785000,2016-02-04,CYBG LN Equity,,t,EQTY,1,f,f,f,,,7632370.0500,,,MT,TDM,VMUKl,,,,,,0,,,,f Cargotec Oyj,CYJBFn,FI0009013429,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,CYJBF UV Equity,,t,EQTY,3,f,f,f,,,5253641.79,,,MT,TDM,CYJBFn,,,,,,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,4100000.0000,t,tck_000001,113.37500000,111.75000000,2013-07-16,CYN LN Equity,,t,EQTY,1,f,f,f,,,20458.9700,,,MT,TDM,CYNl,,,,,,0,,,,f Chrysalis VCT PLC,CYSl,GB0030348683,GBX,XLON,L,4100000.0000,t,tck_000001,63.50000000,,2013-07-16,CYS LN Equity,,t,EQTY,1,f,f,f,,,3398.1700,,,MT,TDM,CYSl,,,,,,0,,,,f Cytrustees Investment PCL,CYTRy,CY0009640216,EUR,XCYS,CY,50000.0000,t,tck_000001,0.19800000,,2013-07-16,CYTR CY Equity,,t,EQTY,3,f,f,f,,,1726.0000,,,MT,TDM,CYTRy,,,,,,0,,,,f CEZ AS,CZAVFn,CZ0005112300,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,CZAVF UV Equity,,t,EQTY,3,f,f,f,,,8460407.4,,,MT,TDM,CZAVFn,,,,,,0,,,,f Coal of Africa Ltd,CZAl,AU000000CZA6,GBX,XLON,L,4100000.0000,t,tck_000001,2.88000000,,2014-03-20,CZA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MCMl,,,,,,0,,,,f Swiss Franc Daily Hedged Zinc,CZNCz,JE00B4KP3922,CHF,XSWX,S,53500.0000,t,tck_000001,10.38000000,,2013-08-20,CZNC SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CZNCz,,,,,,0,,,,f Czerwona Torebka SA,CZTw,PLCRWTR00022,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,CZT PW Equity,,t,EQTY,3,f,f,f,,,7711.9000,,,MT,TDM,CZTw,,,,,,0,,,,f Direct Line Insurance Group PLC,D1LNd,GB00BY9D0Y18,EUR,XFRA,F,400000.0000,t,tck_000001,4.05500000,,2013-09-04,D1LN GM Equity,,t,EQTY,2,f,f,f,,,32041628.9600,,,MT,TDM,D1LNd,,,,,,0,,,,f Xtrackers EUR Credit 12.5 Swap UCITS ETF,D3V3d,IE00B3Z66S39,EUR,XETR,DE,50000.0000,t,tck_000001,256.83000000,246.70200000,2014-03-14,D3V3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D3V3d,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,D467l,GB00BWX53D91,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2016-02-23,D467 LN Equity,,t,EQTY,1,f,f,f,,,425.4600,,,MT,TDM,D467l,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,D4Gl,GB00BDHF5B49,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2017-04-06,D4G LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,TV2Vl,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,D4Hl,GB00BDHF5D62,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2017-04-06,D4H LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,TV2Hl,,,,,,0,,,,f Downing Four VCT PLC,D4LCl,GB00BWX53953,GBX,XLON,L,4100000.0000,t,tck_000001,17.50000000,,2016-02-23,D4LC LN Equity,,t,EQTY,1,f,f,f,,,145.0600,,,MT,TDM,D4LCl,,,,,,0,,,,f Downing Four VCT PLC,D4OAl,GB00BWX53730,GBX,XLON,L,4100000.0000,t,tck_000001,15.00500000,,2016-02-23,D4OA LN Equity,,t,EQTY,1,f,f,f,,,3.9700,,,MT,TDM,D4OAl,,,,,,0,,,,f Downing Four VCT PLC,D4OOl,GB00BWX53847,GBX,XLON,L,4100000.0000,t,tck_000001,18.50000000,,2016-02-23,D4OO LN Equity,,t,EQTY,1,f,f,f,,,162.6300,,,MT,TDM,D4OOl,,,,,,0,,,,f Downing Four VCT PLC,D4SAl,GB00BWX53C84,GBX,XLON,L,4100000.0000,t,tck_000001,15.00500000,,2016-02-23,D4SA LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,D4SAl,,,,,,0,,,,f Downing Four VCT PLC,D4SOl,GB00BWX53B77,GBX,XLON,L,4100000.0000,t,tck_000001,10.55000000,,2016-02-23,D4SO LN Equity,,t,EQTY,1,f,f,f,,,73.6700,,,MT,TDM,D4SOl,,,,,,0,,,,f D4t4 Solutions PLC,D4T4l,GB0001351955,GBX,XLON,L,4100000.0000,t,tck_000001,175.00000000,,2014-03-20,D4T4 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CLBSl,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,D5BBd,LU0468896575,EUR,XETR,DE,50000.0000,t,tck_000001,199.51000000,201.49000000,2013-08-20,XBTR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BBd,,,,,,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,D5BCd,LU0468897110,EUR,XETR,DE,50000.0000,t,tck_000001,148.02000000,149.32000000,2013-08-20,XB13 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BCd,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,D5BEd,LU0429458895,EUR,XETR,DE,50000.0000,t,tck_000001,149.64000000,152.79620000,2016-04-20,D5BE GF Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BEd,,,,,,0,,,,f Xtrackers II US Treasuries Inflation-Linked UCITS ETF,D5BFd,LU0429459513,EUR,XSTU,SG,50000.0000,t,tck_000001,251.64000000,,2016-04-20,D5BF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BFd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,D5BGd,LU0478205379,EUR,XETR,DE,50000.0000,t,tck_000001,150.40000000,148.76000000,2013-08-20,XBLC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BGd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,D5BHd,LU0476289540,EUR,XETR,DE,50000.0000,t,tck_000001,42.01000000,42.21500000,2013-08-20,D5BH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BHd,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,50000.0000,t,tck_000001,4.47900000,4.56500000,2013-08-20,D5BI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BId,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,D5BKd,LU0489337690,EUR,XETR,DE,50000.0000,t,tck_000001,24.64000000,24.88000000,2013-08-20,D5BK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BKd,,,,,,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,D5BLd,LU0486851024,EUR,XETR,DE,50000.0000,t,tck_000001,21.85000000,,2013-08-20,D5BL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,D5BLd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,50000.0000,t,tck_000001,37.81500000,,2013-08-20,D5BM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XSPXm,,,,,,0,,,,f D/S Norden A/S,D69d,DK0060083210,EUR,XFRA,F,250000.0000,t,tck_000001,15.65500000,13.38500000,2014-09-09,D69 GB Equity,,t,EQTY,2,f,f,f,,,2189430.3300,,,MT,TDM,D69d,,,,,,0,,,,f Datagroup SE,D6Hd,DE000A0JC8S7,EUR,XETR,DE,50000.0000,t,tck_000001,36.86055400,36.86055400,2017-05-19,D6H GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,D6Hd,,,,,,0,,,,f BDI-BioEnergy International AG,D7Id,AT0000A02177,EUR,XHAM,H,50000.0000,t,tck_000001,14.50000000,14.35000000,2013-07-16,D7I GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,D7Id,,,,,,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,373000.0000,t,tck_000001,4.96000000,2.57540000,2013-07-16,DAB DC Equity,,t,EQTY,3,f,f,f,,,62450.3700,,,MT,TDM,DABc,,,,,,0,,,,f Dalia EAD-Gabrovo,DADf,BG1100120077,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,DAD BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DADf,,,,,,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,267500.0000,t,tck_000001,164.80000000,164.80000000,2013-07-16,DAE SE Equity,,t,EQTY,3,f,f,f,,,1655191.0,INSECHZZ,,MT,TDM,DAEz,,,,,,0,,,,f Dafora SA,DAFRf,RODAFRACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,0.00710000,,2013-07-16,DAFR RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DAFRf,,,,,,0,,,,f Deutsche Annington Immobilien SE,DAIMFn,DE000A1ML7J1,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2015-08-26,DAIMF UV Equity,,t,EQTY,3,f,f,f,,,47970469,,,MT,TDM,DAIMFn,,,,,,0,,,,f Daimler AG,DAINn,DE0007100000,MXN,XMEX,MX,9765000.0000,t,tck_000001,0E-8,,2013-10-11,DAIN MM Equity,,t,EQTY,3,f,f,f,,,612642471,,,MT,TDM,DAINn,,,,,,0,,,,f Daios Plastics SA,DAIOSy,GRS382073005,EUR,XATH,AT,50000.0000,t,tck_000001,2.94000000,,2013-07-16,DAIOS GA Equity,,t,EQTY,3,f,f,f,,,289.0600,,,MT,TDM,DAIOSy,,,,,,0,,,,f Mercedes-Benz Group AG,DAId,DE0007100000,EUR,XETR,DE,500000.0000,t,tck_000001,65.80914700,65.80914700,2013-07-16,DAI GY Equity,,t,EQTY,2,f,f,f,,,719493999.0000,,,MT,TDM,MBGd,,,,,,0,,,,f Mercedes-Benz Group AG,DAIz,DE0007100000,CHF,XSWX,S,535000.0000,t,tck_000001,72.25000000,,2016-04-13,DCX SE Equity,,t,EQTY,3,f,f,f,,,719493999.0000,INSECHZZ,,MT,TDM,DAIz,,,,,,0,,,,f Dahlbusch AG,DAL3d,DE0005213037,EUR,XSTU,SG,50000.0000,t,tck_000001,735.00000000,,2013-07-16,DAL3 GD Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DAL3d,,,,,,0,,,,f Dalradian Resources Inc,DALRl,CA2354991002,GBX,XLON,L,4100000.0000,t,tck_000001,78.00000000,,2014-12-04,DALR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DALRl,,,,,,0,,,,f Dalma dd,DALSRt,HRDALSRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-04-11,DALSRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DALSt,,,,,,0,,,,f Dahlbusch AG,DALd,DE0005213003,EUR,XSTU,SG,50000.0000,t,tck_000001,435.00000000,,2013-07-16,DAL GD Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DALd,,,,,,0,,,,f Dalata Hotel Group PLC,DALl,IE00BJMZDW83,GBX,XLON,L,20500000.0000,t,tck_000001,440.75000000,440.75000000,2016-07-11,DAL LN Equity,,t,EQTY,1,f,f,f,,,1639833.7900,,,MT,TDM,DALl,,,,,,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,100000.0000,t,tck_000001,24.98350000,24.98350000,2013-07-16,DAL IM Equity,,t,EQTY,3,f,f,f,,,826455.1600,,,MT,TDM,DALm,,,,,,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,50000.0000,t,tck_000001,77.50000000,72.75000000,2013-07-16,DAM GY Equity,,t,EQTY,2,f,f,f,,,103027.0000,,,MT,TDM,DAMd,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,250000.0000,t,tck_000001,16.66510000,16.66510000,2013-07-16,DANR IM Equity,,t,EQTY,3,f,f,f,,,1003525.0800,,,MT,TDM,DANRm,,,,,,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3730000.0000,t,tck_000001,251.25555240,251.16939300,2013-07-16,DANSKE DC Equity,,t,EQTY,3,f,f,f,,,80358349.4500,,,MT,TDM,DANSKc,,,,,,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,373000.0000,t,tck_000001,268.00000000,,2013-07-16,DANTB DC Equity,,t,EQTY,3,f,f,f,,,4544.7600,,,MT,TDM,DANTc,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,250000.0000,t,tck_000001,22.87000000,22.87000000,2013-07-16,DAN IM Equity,,t,EQTY,3,f,f,f,,,1171746.8400,,,MT,TDM,DANm,,,,,,0,,,,f Danone SA,DANz,FR0000120644,CHF,XSWX,S,535000.0000,t,tck_000001,72.80000000,,2013-09-04,DAN SE Equity,,t,EQTY,3,f,f,f,,,179534314.0000,INSECHZZ,,MT,TDM,DANz,,,,,,0,,,,f Dassault Systemes,DASTFn,FR0000130650,USD,OOTC,PK,444000.0000,t,tck_000001,76.24550000,76.24550000,2014-10-14,DASTF UV Equity,,t,EQTY,3,f,f,f,,,28798124,,,MT,TDM,DASTFn,,,,,,0,,,,f GlobalData PLC,DATAl,GB00B87ZTG26,GBX,XLON,L,4100000.0000,t,tck_000001,490.00000000,,2014-03-20,DATA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DATAl,,,,,,0,,,,f Datalab Tehnologije dd Ljubljana,DATRt,SI0031114513,EUR,XLJU,LJ,50000.0000,t,tck_000001,1.80000000,,2013-07-16,DATR SV Equity,,t,EQTY,3,f,f,f,,,379.0000,,,MT,TDM,DATGt,,,,,,0,,,,f Datang International Power Generation Co Ltd,DATl,CNE1000002Z3,GBX,XLON,L,4100000.0000,t,tck_000001,30.52485400,30.52485400,2013-07-16,DAT LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DATl,,,,,,0,,,,f Data Respons ASA,DATo,NO0003064107,NOK,XOSL,OL,462500.0000,t,tck_000001,28.00000000,28.00000000,2013-07-16,DAT NO Equity,,t,EQTY,3,f,f,f,,,38372.0000,,,MT,TDM,DATOs,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,50000.0000,t,tck_000001,4.15500000,,2015-12-09,DAX2S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYQLd,,,,,,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,50000.0000,t,tck_000001,81.20000000,,2016-03-30,DAX3L IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,DAX3Lm,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,53500.0000,t,tck_000001,120.08000000,,2013-07-16,DAXEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DAXEXz,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,50000.0000,t,tck_000001,112.39000000,,2014-02-21,DAXLEV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYY8d,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,50000.0000,t,tck_000001,120.37000000,,2015-02-11,DAXX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DAXp,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,50000.0000,t,tck_000001,120.20520000,120.20520000,2013-10-01,DAX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DAXp,,,,,,0,,,,f Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,50000.0000,t,tck_000001,3.90800000,3.73950000,2013-07-16,DA IM Equity,,t,EQTY,3,f,f,f,,,51328.8500,,,MT,TDM,DAm,,,,,,0,,,,f Deutsche Boerse AG,DB11d,DE000A2AA253,EUR,XETR,DE,500000.0000,t,tck_000001,88.24260000,88.24260000,2016-06-24,DB11 GY Equity,,t,EQTY,2,f,f,f,,,62094313.0000,,,MT,TDM,DB11d,,,,,,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.0000,t,tck_000001,91.03243200,91.03243200,2013-07-16,DB1 GY Equity,,t,EQTY,2,f,f,f,,,127775585.0000,,,MT,TDM,DB1d,,,,,,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,250000.0000,t,tck_000001,42.57000320,42.57000320,2013-07-16,DBAN GY Equity,,t,EQTY,2,f,f,f,,,1351602.0000,,,MT,TDM,DBANd,,,,,,0,,,,f Firma Oponiarska Debica SA,DBCw,PLDEBCA00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,97.49000000,2013-07-16,DBC PW Equity,,t,EQTY,3,f,f,f,,,45930.7400,,,MT,TDM,DBCw,,,,,,0,,,,f Diebold Nixdorf Inc,DBDd,US2536511031,EUR,XFRA,F,50000.0000,t,tck_000001,23.78900000,24.61000000,2016-08-25,DBD GF Equity,,t,EQTY,2,f,f,f,,,225965.0000,,,MT,TDM,DBDd,,,,,,0,,,,f Diebold Inc,DBDn,US2536511031,USD,XNYS,N,111000.0000,t,tck_000001,27.20000000,27.20000000,2016-12-02,DBD UN Equity,,t,EQTY,3,f,f,f,,,941285,,,MT,TDM,DBDn,,,,,,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,100000.0000,t,tck_000001,6.29775100,6.29775100,2013-07-16,DBG FP Equity,,t,EQTY,2,f,f,f,,,685619.0000,,,MT,TDM,DBGp,,,,,,0,,,,f Debenhams PLC,DBHSFn,GB00B126KH97,USD,OOTC,PK,277500.0000,t,tck_000001,1.06893100,1.06893100,2014-04-04,DBHSF UV Equity,,t,EQTY,3,f,f,f,,,9583822.58,,,MT,TDM,DBHSFn,,,,,,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.0000,t,tck_000001,16.85000000,16.85000000,2013-07-16,DBK GY Equity,,t,EQTY,2,f,f,f,,,344338448.0000,,,MT,TDM,DBKd,,,,,,0,,,,f Diamond Bank PLC,DBPAl,US25256V1098,USD,XLON,L,277500.0000,t,tck_000001,3.40000000,,2013-08-21,DBPA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,DBPAl,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,50000.0000,t,tck_000001,3.91800000,3.90970000,2013-08-20,DBPD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBPDd,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,50000.0000,t,tck_000001,120.91000000,107.39000000,2013-08-20,DBPE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBPEd,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,50000.0000,t,tck_000001,47.42000000,47.81500000,2013-08-20,DBPG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBPGd,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,50000.0000,t,tck_000001,2.33500000,2.46000000,2013-08-20,DBPK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBPKd,,,,,,0,,,,f Diamond Bank PLC,DBPl,US25256V2088,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,DBP LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,DBPl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,DBRCl,IE00B1W57M07,USD,XLON,L,55500.0000,t,tck_000001,26.52500000,25.47890000,2013-08-20,DBRC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DBRCl,,,,,,0,,,,f Encres Dubuit,DBTp,FR0004030708,EUR,XPAR,PA,50000.0000,t,tck_000001,4.45000000,3.96970000,2013-07-16,DBT FP Equity,,t,EQTY,2,f,f,f,,,8648.0000,,,MT,TDM,ALDUBp,,,,,,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,250000.0000,t,tck_000001,61.09384610,61.09384610,2013-07-16,DBV FP Equity,,t,EQTY,2,f,f,f,,,3013024.0000,,,MT,TDM,DBVp,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,DBX0d,LU0397221945,EUR,XETR,DE,50000.0000,t,tck_000001,210.00000000,207.00000000,2013-08-20,XQUI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XQUId,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,50000.0000,t,tck_000001,37.13000000,36.56560000,2013-07-16,XMEM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMEMd,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF,DBX2d,LU0292107991,EUR,XETR,DE,50000.0000,t,tck_000001,41.10000000,40.75260000,2015-10-12,XMAS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMASd,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,50000.0000,t,tck_000001,37.19000000,37.27200000,2014-04-04,XMLA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBX3d,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,DBX4d,LU0292109005,EUR,XETR,DE,50000.0000,t,tck_000001,25.97000000,25.95000000,2013-08-20,XMEA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMEAd,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,DBX5d,LU0292109187,EUR,XETR,DE,50000.0000,t,tck_000001,23.49800000,23.35900000,2013-08-20,XMTW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBX5d,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,DBX6d,LU0292109344,EUR,XETR,DE,50000.0000,t,tck_000001,34.38000000,33.60690000,2014-04-04,XMBR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMBRd,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,DBX8d,LU0292100046,EUR,XETR,DE,50000.0000,t,tck_000001,63.55000000,59.59310000,2013-08-20,XMKO GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBX8d,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,50000.0000,t,tck_000001,30.60000000,30.79000000,2013-08-20,XX25 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBX9d,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,DBXAd,LU0274209237,EUR,XETR,DE,50000.0000,t,tck_000001,56.79000000,56.65670000,2013-08-20,XMEU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMEUd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,DBXBd,LU0290357259,EUR,XETR,DE,50000.0000,t,tck_000001,255.30000000,253.42500000,2013-08-20,X710 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X710d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 10-15 UCITS ETF,DBXCd,LU0290357333,EUR,XETR,DE,50000.0000,t,tck_000001,270.93000000,273.82000000,2013-08-20,X105 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXCd,,,,,,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,50000.0000,t,tck_000001,123.00270000,123.00270000,2013-07-16,XDAX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXDd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DBXEd,LU0274211217,EUR,XETR,DE,50000.0000,t,tck_000001,37.57978100,37.57978100,2013-07-16,XESX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XESXd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,DBXFd,LU0290357507,EUR,XETR,DE,50000.0000,t,tck_000001,316.27000000,315.41920000,2013-08-20,X15E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXFd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,DBXGd,LU0290357846,EUR,XETR,DE,50000.0000,t,tck_000001,322.99000000,309.52000000,2013-08-20,X25E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXGd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,DBXHd,LU0290357929,EUR,XETR,DE,50000.0000,t,tck_000001,228.56000000,228.56000000,2013-08-20,XGIN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGINd,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,50000.0000,t,tck_000001,21.89000000,21.82670000,2013-08-20,XMIB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXId,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,DBXJd,LU0274209740,EUR,XETR,DE,50000.0000,t,tck_000001,48.34000000,49.12540000,2015-10-13,XMJP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXJd,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,DBXKd,LU0290358224,EUR,XETR,DE,50000.0000,t,tck_000001,212.04000000,209.94240000,2013-08-20,XEIN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XEINd,,,,,,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,DBXMd,LU0290359032,EUR,XETR,DE,50000.0000,t,tck_000001,189.07000000,187.65250000,2013-08-20,XTXC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XTXCd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,DBXNd,LU0290355717,EUR,XETR,DE,50000.0000,t,tck_000001,227.65000000,227.44000000,2013-08-20,XGLE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGLEd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,DBXPd,LU0290356871,EUR,XETR,DE,50000.0000,t,tck_000001,169.58000000,169.54840000,2013-08-20,X13E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXPd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,DBXQd,LU0290356954,EUR,XETR,DE,50000.0000,t,tck_000001,202.40000000,202.30000000,2013-08-20,X35E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXQd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,DBXRd,LU0290357176,EUR,XETR,DE,50000.0000,t,tck_000001,233.58000000,232.45920000,2013-08-20,X57E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X57Ed,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,DBXSd,LU0274221281,EUR,XETR,DE,50000.0000,t,tck_000001,86.27000000,86.82220000,2013-08-20,XSMI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XSMId,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,50000.0000,t,tck_000001,138.49300000,138.49300000,2013-07-16,XEON GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XEONd,,,,,,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,DBXVd,LU0322252502,EUR,XETR,DE,50000.0000,t,tck_000001,20.71000000,21.41400000,2013-08-20,XMRC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMRCd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,50000.0000,t,tck_000001,46.91000000,46.91000000,2013-08-20,XMWO GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBXWd,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,DBXXd,LU0292097234,EUR,XETR,DE,50000.0000,t,tck_000001,8.99800000,9.15170000,2013-08-20,XUKX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XUKXd,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,DBXYd,LU0292097317,EUR,XETR,DE,50000.0000,t,tck_000001,23.27000000,22.42410000,2013-08-20,XMCX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMCXd,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,DBXZd,LU0292097747,EUR,XETR,DE,50000.0000,t,tck_000001,4.81700000,,2013-08-20,XASX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XASXd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,DBZBd,LU0378818131,EUR,XETR,DE,50000.0000,t,tck_000001,226.26000000,225.86920000,2013-08-20,DBZB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DBZBd,,,,,,0,,,,f Xtrackers Bloomberg Commodity Swap UCITS ETF,DBZNd,LU0429790743,EUR,XETR,DE,50000.0000,t,tck_000001,15.49000000,16.22980000,2013-08-20,XCBE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCBEd,,,,,,0,,,,f Deutsche Bank AG,DBn,DE0005140008,USD,XNYS,N,555000.0000,t,tck_000001,18.93250000,18.93250000,2013-10-11,DB UN Equity,,t,EQTY,3,f,f,f,,,529704499,,,MT,TDM,DBn,,,,,,0,,,,f D Carnegie & Co AB,DCARBs,SE0005594728,SEK,XSTO,ST,2285000.0000,t,tck_000001,122.86701630,123.14052500,2015-05-21,DCARB SS Equity,,t,EQTY,3,f,f,f,,,1238512.3400,,,MT,TDM,HEMBs,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,53500.0000,t,tck_000001,44.83000000,,2013-08-20,DCCHAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DCCHAz,,,,,,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,32800000.0000,t,tck_000001,7440.48425000,7440.48425000,2013-07-16,DCC LN Equity,,t,EQTY,1,f,f,f,,,25693528.7600,,,MT,TDM,DCCl,,,,,,0,,,,f DCD Media PLC,DCDl,GB00BBD7QB75,GBX,XLON,L,4100000.0000,t,tck_000001,245.00000000,,2014-03-20,DCD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DCDl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,50000.0000,t,tck_000001,45.17000000,46.40000000,2013-08-20,DCEUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DCEUAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,41000.0000,t,tck_000001,45.97000000,,2013-08-20,DCGBAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DCGBAz,,,,,,0,,,,f Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,20500000.0000,t,tck_000001,611.97246000,611.97246000,2013-07-16,DCG LN Equity,,t,EQTY,1,f,f,f,,,2583339.2200,,,MT,TDM,DCGl,,,,,,0,,,,f Dow Chemical Co/The,DCH1d,US2605431038,EUR,XFRA,F,50000.0000,t,tck_000001,54.58300000,41.80000000,2013-09-04,DCH1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DCH1d,,,,,,0,,,,f DCI ADVISORS LTD,DCIl,VGG2803G1028,GBX,XLON,L,4100000.0000,t,tck_000001,6.25000000,15.37500000,2014-03-20,DCI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DCIl,,,,,,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,53500.0000,t,tck_000001,733.50000000,,2013-07-16,DCN SE Equity,,t,EQTY,3,f,f,f,,,16004.0,INSECHZZ,,MT,TDM,DCNz,,,,,,0,,,,f DiamondCorp PLC,DCPl,GB00B183ZC46,GBX,XLON,L,4100000.0000,t,tck_000001,2.05000000,,2014-03-20,DCP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DCPl,,,,,,0,,,,f Decora SA,DCRw,PLDECOR00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.20000000,2013-07-16,DCR PW Equity,,t,EQTY,3,f,f,f,,,31508.3600,,,MT,TDM,DCRw,,,,,,0,,,,f Directa Plus Plc,DCTAl,GB00BSM98843,GBX,XLON,L,4100000.0000,t,tck_000001,65.50000000,,2016-06-01,DCTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DCTAl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,55500.0000,t,tck_000001,48.75000000,,2013-08-20,DCUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DCUSAz,,,,,,0,,,,f Dixons Carphone PLC,DCl,GB00B4Y7R145,GBX,XLON,L,32800000.0000,t,tck_000001,335.18492000,335.18492000,2013-07-16,DC/ LN Equity,,t,EQTY,1,f,f,f,,,27240904.0500,,,MT,TDM,CURYl,,,,,,0,,,,f Daimler AG,DDAIFn,DE0007100000,USD,OOTC,PK,555000.0000,t,tck_000001,76.00000000,76.00000000,2014-04-01,DDAIF UV Equity,,t,EQTY,3,f,f,f,,,482685771,,,MT,TDM,DDAIFn,,,,,,0,,,,f 4d pharma plc,DDDDl,GB00BJL5BR07,GBX,XLON,L,4100000.0000,t,tck_000001,330.12500000,330.12500000,2014-03-20,DDDD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DDDDl,,,,,,0,,,,f Duro Dakovic Group Plc,DDJHRt,HRDDJHRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,34.65000000,,2014-07-28,DDJHRA ZA Equity,,t,EQTY,3,f,f,f,,,20293.7600,,,MT,TDM,DDJHt,,,,,,0,,,,f THAMES VENTURES VCT 1 PLC,DDV1l,GB00BFRSVQ41,GBX,XLON,L,4100000.0000,t,tck_000001,85.12500000,85.00000000,2013-07-16,DDV1 LN Equity,,t,EQTY,1,f,f,f,,,23116.5600,,,MT,TDM,TV1l,,,,,,0,,,,f EI du Pont de Nemours & Co,DDn,US2635341090,USD,XNYS,N,55500.0000,t,tck_000001,63.67500000,63.67500000,2013-07-16,DD UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DDn,,,,,,0,,,,f Deufol SE,DE1d,DE000A1R1EE6,EUR,XHAM,H,50000.0000,t,tck_000001,1.04000000,1.04100000,2013-07-16,DE1 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DE1d,,,,,,0,,,,f DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,50000.0000,t,tck_000001,1.34216790,1.34216790,2013-07-16,DEA IM Equity,,t,EQTY,3,f,f,f,,,205878.0800,,,MT,TDM,DEAm,,,,,,0,,,,f Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,20500000.0000,t,tck_000001,50.19720000,50.19720000,2013-07-16,DEB LN Equity,,t,EQTY,1,f,f,f,,,3388053.3300,,,MT,TDM,DEBl,,,,,,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,50000.0000,t,tck_000001,2.85000000,2.88300000,2013-07-16,DECB BB Equity,,t,EQTY,1,f,f,f,,,94473.0700,,,MT,TDM,DECBb,,,,,,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,250000.0000,t,tck_000001,29.81551800,29.81551800,2013-07-16,DEC FP Equity,,t,EQTY,2,f,f,f,,,11828218.0000,,,MT,TDM,DECp,,,,,,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,457000.0000,t,tck_000001,126.95370400,127.46303600,2013-07-16,DEDI SS Equity,,t,EQTY,3,f,f,f,,,110760.9500,,,MT,TDM,DEDIs,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF USD Dist,DEINl,IE00B2NPL135,USD,XLON,L,55500.0000,t,tck_000001,22.13750000,,2013-08-20,DEIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DEINl,,,,,,0,,,,f Dekpol SA,DEKw,PLDEKPL00032,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-03-25,DEK PW Equity,,t,EQTY,3,f,f,f,,,2172.8100,,,MT,TDM,DEKw,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2d,DE000A0X8994,EUR,XETR,DE,50000.0000,t,tck_000001,315.85000000,316.70000000,2013-07-16,DEL2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DEL2d,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,50000.0000,t,tck_000001,316.07000000,293.61000000,2013-08-20,DEL2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DEL2d,,,,,,0,,,,f Delko SA,DELw,PLDELKO00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,DEL PW Equity,,t,EQTY,3,f,f,f,,,4770.4400,,,MT,TDM,DELw,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMDl,IE00BQQ3Q067,USD,XLON,L,55500.0000,t,tck_000001,14.68750000,,2015-02-10,DEMD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DEMDl,,,,,,0,,,,f Deltex Medical Group PLC,DEMGl,GB0059337583,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,7.37500000,2014-03-20,DEMG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DEMGl,,,,,,0,,,,f WisdomTree Emerging Asia Equity Income UCITS ETF,DEMPl,IE00BYPGT035,GBX,XLON,L,4100000.0000,t,tck_000001,837.87500000,820.28400000,2017-02-28,DEMP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DEMPl,,,,,,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,DEMVl,LU0705291812,USD,XLON,L,55500.0000,t,tck_000001,116.31500000,104.07600000,2013-08-20,DEMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DEMVl,,,,,,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,DEMVz,LU0705291812,USD,XSWX,S,55500.0000,t,tck_000001,114.76000000,,2017-02-07,DEMV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DEMVl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMl,IE00BQQ3Q067,GBX,XLON,L,4100000.0000,t,tck_000001,1133.50000000,1122.91200000,2016-12-27,DEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DEMl,,,,,,0,,,,f Demetra Holdings PLC,DEMy,CY0005350216,EUR,XCYS,CY,50000.0000,t,tck_000001,0.39000000,0.37090000,2013-07-16,DEM CY Equity,,t,EQTY,3,f,f,f,,,5874.0000,,,MT,TDM,DEMy,,,,,,0,,,,f DONG Energy A/S,DENERc,DK0060094928,DKK,XCSE,CO,2984000.0000,t,tck_000001,282.17563200,283.26836320,2016-06-10,DENERG DC Equity,,t,EQTY,3,f,f,f,,,26281187.0800,,,MT,TDM,ORSTEc,,,,,,0,,,,f AAREAL BANK CAP FND TRST,DEPCFa,XS0138973010,EUR,XAMS,AS,50000.0000,t,tck_000001,25.71000000,25.71000000,2013-11-21,EP004851 Pfd,,t,EQTY,1,f,f,f,,,87070.3500,,,MT,TDM,DEPCFa,,,,,,0,,,,f Depa Ltd,DEPSl,US2495082016,USD,XLON,L,277500.0000,t,tck_000001,2.72000000,,2013-08-21,DEPS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,DEPSl,,,,,,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,250000.0000,t,tck_000001,37.06319640,37.06319640,2013-07-16,DEQ GY Equity,,t,EQTY,2,f,f,f,,,19372358.0000,,,MT,TDM,DEQd,,,,,,0,,,,f Derriston Capital PLC,DERRl,GB00BYYMVL73,GBX,XLON,L,4100000.0000,t,tck_000001,12.87500000,14.00000000,2017-01-05,DERR LN Equity,,t,EQTY,1,f,f,f,,,25248.5800,,,MT,TDM,SFORl,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,DE000A0X9AA8,EUR,XETR,DE,50000.0000,t,tck_000001,4.85000000,4.85000000,2013-08-20,DES2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DES2d,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,50000.0000,t,tck_000001,4.88217000,4.88217000,2013-08-20,DES2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DES2d,,,,,,0,,,,f Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,53500.0000,t,tck_000001,672.00000000,626.25000000,2013-07-16,DESN SE Equity,,t,EQTY,3,f,f,f,,,97745.0,INSECHZZ,,MT,TDM,DESNz,,,,,,0,,,,f Deep Sea Supply PLC,DESSCo,CY0100120910,NOK,XOSL,OL,462500.0000,t,tck_000001,1.19000000,1.21886900,2013-07-16,DESSC NO Equity,,t,EQTY,3,f,f,f,,,183733.0000,,,MT,TDM,DESSCo,,,,,,0,,,,f Desarrollos especiales de sistemas de Anclaje SA,DESe,ES0126251018,EUR,XMAD,MC,50000.0000,t,tck_000001,10.56000000,,2013-09-27,DESA SN Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,DESe,,,,,,0,,,,f Detection Technology Oy,DETECh,FI4000115464,EUR,FNFI,HE,50000.0000,t,tck_000001,16.00000000,16.25000000,2016-11-16,DETEC FF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,DETECh,,,,,,0,,,,f Dexia SA,DEXBb,BE0974290224,EUR,XBRU,BR,50000.0000,t,tck_000001,12.45000000,10.70000000,2013-07-16,DEXB BB Equity,,t,EQTY,1,f,f,f,,,74909.4100,,,MT,TDM,DEXBb,,,,,,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,50000.0000,t,tck_000001,16.75000000,17.00000000,2013-07-16,DEX GY Equity,,t,EQTY,2,f,f,f,,,289325.0000,,,MT,TDM,DEXd,,,,,,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,250000.0000,t,tck_000001,7.32843800,7.32843800,2013-07-16,DEZ GY Equity,,t,EQTY,2,f,f,f,,,3794444.0000,,,MT,TDM,DEZd,,,,,,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1865000.0000,t,tck_000001,360.61067740,360.56384270,2013-07-16,DFDS DC Equity,,t,EQTY,3,f,f,f,,,3831674.6200,,,MT,TDM,DFDSc,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEl,IE00BQZJC527,GBX,XLON,L,4100000.0000,t,tck_000001,1567.25000000,1463.42820000,2014-12-01,DFE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DFEl,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,50000.0000,t,tck_000001,18.11000000,17.28980000,2015-06-08,DFE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DFEm,,,,,,0,,,,f DFI Retail Group Holdings Ltd,DFIl,BMG2624N1535,USD,XLON,L,55500.0000,t,tck_000001,8.64000000,8.64000000,2013-07-16,DFI LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DFIl,,,,,,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,8200000.0000,t,tck_000001,274.95746600,274.95746600,2015-03-06,DFS LN Equity,,t,EQTY,1,f,f,f,,,698259.9800,,,MT,TDM,DFSl,,,,,,0,,,,f DF Deutsche Forfait AG,DFTKd,DE000A2AA204,EUR,XETR,DE,50000.0000,t,tck_000001,0.96500000,1.70000000,2013-07-16,DFTK GY Equity,,t,EQTY,2,f,f,f,,,13212.0000,,,MT,TDM,DFTKd,,,,,,0,,,,f Defenx PLC,DFXl,GB00BYNF4J61,GBX,XLON,L,4100000.0000,t,tck_000001,171.50000000,,2015-12-07,DFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DFXl,,,,,,0,,,,f DGA SA,DGAw,PLDGA0000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,DGA PW Equity,,t,EQTY,3,f,f,f,,,795.4400,,,MT,TDM,DGAw,,,,,,0,,,,f Thruvision Group PLC,DGBl,GB00B627R876,GBX,XLON,L,4100000.0000,t,tck_000001,27.62500000,46.00000000,2014-03-20,DGB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,THRUl,,,,,,0,,,,f DGC One AB,DGCs,SE0002571539,SEK,XSTO,ST,457000.0000,t,tck_000001,139.00000000,130.75000000,2013-07-16,DGC SS Equity,,t,EQTY,3,f,f,f,,,20607.0900,,,MT,TDM,DGCs,,,,,,0,,,,f Detour Gold Corp,DGCz,CA2506691088,CHF,XSWX,S,53500.0000,t,tck_000001,12.84000000,,2017-05-05,DGC SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,DGCz,,,,,,0,,,,f Diageo PLC,DGEAFn,GB0002374006,USD,OOTC,PK,555000.0000,t,tck_000001,27.85855000,27.85855000,2014-03-13,DGEAF UV Equity,,t,EQTY,3,f,f,f,,,116971592.2,,,MT,TDM,DGEAFn,,,,,,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,41000000.0000,t,tck_000001,2324.39540000,2324.39540000,2013-07-16,DGE LN Equity,,t,EQTY,1,f,f,f,,,176430622.8800,,,MT,TDM,DGEl,,,,,,0,,,,f Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,500000.0000,t,tck_000001,27.06500000,27.06500000,2013-07-16,DGE FP Equity,,t,EQTY,2,f,f,f,,,176430622.8800,,,MT,TDM,GUId,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGITl,IE00BYZK4883,GBX,XLON,L,4100000.0000,t,tck_000001,413.48000000,413.48000000,2017-04-25,DGIT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DGITl,,,,,,0,,,,f Dogi International Fabrics SA,DGIe,ES0126962002,EUR,XMAD,MC,50000.0000,t,tck_000001,3.90869810,3.90869810,2014-07-16,DGI SQ Equity,,t,EQTY,3,f,f,f,,,450449.0000,,,MT,TDM,NXTe,,,,,,0,,,,f Diagnostic Medical Systems/Pais,DGMp,FR0012202497,EUR,XPAR,PA,50000.0000,t,tck_000001,2.13000000,2.16000000,2013-07-16,DGM FP Equity,,t,EQTY,2,f,f,f,,,73134.0000,,,MT,TDM,ALDMSp,,,,,,0,,,,f Diversified Gas & Oil PLC,DGOCl,GB00BYX7JT74,GBX,XLON,L,4100000.0000,t,tck_000001,64.50000000,,2017-02-06,DGOC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DECl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAl,IE00BZ56RG20,USD,XLON,L,55500.0000,t,tck_000001,18.77000000,,2017-01-09,DGRA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DGRAl,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLl,IE00BYZK4883,USD,XLON,L,55500.0000,t,tck_000001,5.37500000,,2017-05-04,DGTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DGTLl,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,50000.0000,t,tck_000001,4.79250000,,2016-11-25,DGTL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,2B79d,,,,,,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,500000.0000,t,tck_000001,77.07570000,77.07570000,2013-07-16,DG FP Equity,,t,EQTY,2,f,f,f,,,170214844.0000,,,MT,TDM,DGp,,,,,,0,,,,f iShares Global Water UCITS ETF,DH2Ol,IE00B1TXK627,USD,XLON,L,55500.0000,t,tck_000001,38.33500000,33.77970000,2013-08-20,DH2O LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DH2Ol,,,,,,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,250000.0000,t,tck_000001,5.07000000,5.07000000,2014-08-18,DHG ID Equity,,t,EQTY,1,f,f,f,,,1639833.7900,,,MT,TDM,DHGi,,,,,,0,,,,f Delhaize Group SA,DHLYFn,BE0003562700,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,DHLYF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DHLYFn,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSDl,IE00BQZJBQ63,USD,XLON,L,55500.0000,t,tck_000001,18.61750000,18.34000000,2016-09-27,DHSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DHSDl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSl,IE00BQZJBQ63,GBX,XLON,L,4100000.0000,t,tck_000001,1436.15000000,1422.68000000,2016-12-02,DHS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DHSl,,,,,,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAa,US78467X1090,EUR,XAMS,AS,50000.0000,t,tck_000001,187.86000000,187.90960000,2013-08-20,DIA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DIAa,,,,,,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,400000.0000,t,tck_000001,5.44314610,5.44314610,2013-07-16,DIA SQ Equity,,t,EQTY,3,f,f,f,,,36330727.0000,,,MT,TDM,DIAe,,,,,,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,4100000.0000,t,tck_000001,1022.04347800,1022.04347800,2013-07-16,DIA LN Equity,,t,EQTY,1,f,f,f,,,141792.7000,,,MT,TDM,DIAl,,,,,,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,250000.0000,t,tck_000001,68.67690000,68.67690000,2013-07-16,DIA IM Equity,,t,EQTY,3,f,f,f,,,5892891.2400,,,MT,TDM,DIAm,,,,,,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,250000.0000,t,tck_000001,13.45715870,13.45715870,2013-07-16,DIB IM Equity,,t,EQTY,3,f,f,f,,,1020858.9100,,,MT,TDM,DIBm,,,,,,0,,,,f DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,250000.0000,t,tck_000001,9.92000000,9.92000000,2013-07-16,DIC GY Equity,,t,EQTY,2,f,f,f,,,2536220.0000,,,MT,TDM,BRNKd,,,,,,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,50000.0000,t,tck_000001,124.43000000,,2013-07-16,DIEG BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,DIEGb,,,,,,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,250000.0000,t,tck_000001,43.12000000,43.12000000,2013-07-16,DIE BB Equity,,t,EQTY,1,f,f,f,,,3516270.7400,,,MT,TDM,DIEb,,,,,,0,,,,f Dierig Holding AG,DIEd,DE0005580005,EUR,XETR,DE,50000.0000,t,tck_000001,12.10000000,11.00000000,2013-07-16,DIE GY Equity,,t,EQTY,2,f,f,f,,,25271.0000,,,MT,TDM,DIEd,,,,,,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,50000.0000,t,tck_000001,2.72000000,2.86500000,2013-07-16,DIGIA FH Equity,,t,EQTY,3,f,f,f,,,49764.6800,,,MT,TDM,DIGIAh,,,,,,0,,,,f Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,50000.0000,t,tck_000001,0.13000000,0.13000000,2013-07-16,DIGIGR FH Equity,,t,EQTY,3,f,f,f,,,8127.0200,,,MT,TDM,DIGIGh,,,,,,0,,,,f Digi Communications NV,DIGIf,NL0012294474,RON,XBSE,BX,1122500.0000,t,tck_000001,39.92315500,39.92315500,2017-05-17,DIGI RE Equity,,t,EQTY,3,f,f,f,,,3000000.0000,,,MT,TDM,DIGIf,,,,,,0,,,,f GCP Student Living PLC,DIGSl,GB00B8460Z43,GBX,XLON,L,4100000.0000,t,tck_000001,148.49332000,148.49332000,2014-04-30,DIGS LN Equity,,t,EQTY,1,f,f,f,,,60325.5500,,,MT,TDM,DIGSl,,,,,,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,4100000.0000,t,tck_000001,269.50000000,269.50000000,2013-07-16,DIG LN Equity,,t,EQTY,1,f,f,f,,,68463.6900,,,MT,TDM,DIGl,,,,,,0,,,,f Evergreen Sarl,DIGp,FR0000035784,EUR,XPAR,PA,50000.0000,t,tck_000001,1.00000000,,2013-07-16,DIG FP Equity,,t,EQTY,2,f,f,f,,,1608.0000,,,MT,TDM,EGRp,,,,,,0,,,,f Damille Investments II Ltd,DIL2l,GG00BDFC1W06,GBX,XLON,L,4100000.0000,t,tck_000001,85.00000000,80.00000000,2013-07-16,DIL2 LN Equity,,t,EQTY,1,f,f,f,,,618.4100,,,MT,TDM,DIL2l,,,,,,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,250000.0000,t,tck_000001,67.98191480,67.98191480,2013-07-16,DIM FP Equity,,t,EQTY,2,f,f,f,,,2530686.0000,,,MT,TDM,DIMp,,,,,,0,,,,f Dionic SA,DIONy,GRS339003022,EUR,XATH,AT,50000.0000,t,tck_000001,0.52000000,,2013-07-16,DION GA Equity,,t,EQTY,3,f,f,f,,,161.7400,,,MT,TDM,DIONy,,,,,,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,914000.0000,t,tck_000001,48.26026170,48.27960600,2013-07-16,DIOS SS Equity,,t,EQTY,3,f,f,f,,,848974.2400,,,MT,TDM,DIOSs,,,,,,0,,,,f Direct Energie,DIRENp,FR0004191674,EUR,XPAR,PA,100000.0000,t,tck_000001,47.88135500,47.88135500,2015-11-24,DIREN FP Equity,,t,EQTY,2,f,f,f,,,508095.0000,,,MT,TDM,DIRENp,,,,,,0,,,,f d'Amico International Shipping SA,DISAWm,LU1588444940,EUR,MTAA,MI,50000.0000,t,tck_000001,0.05000000,0.05000000,2017-04-21,DISAW IM Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DISAWm,,,,,,0,,,,f Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISGl,LU0533032180,GBX,XLON,L,4100000.0000,t,tck_000001,20896.00000000,20766.00000000,2013-08-20,DISG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DISGl,,,,,,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,50000.0000,t,tck_000001,218.50000000,,2013-07-16,DISL BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,DISLb,,,,,,0,,,,f Display Art Plc,DISPy,CY0007830710,EUR,XCYS,CY,50000.0000,t,tck_000001,0.05500000,,2013-07-16,DISP CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DISPy,,,,,,0,,,,f Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWl,LU0533032180,USD,XLON,L,55500.0000,t,tck_000001,270.83000000,228.70000000,2013-08-20,DISW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DISWl,,,,,,0,,,,f Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWm,LU0533032008,EUR,ETFP,MI,50000.0000,t,tck_000001,241.46000000,239.26000000,2016-03-30,DISW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYPAd,,,,,,0,,,,f Distil PLC,DISl,GB0030164023,GBX,XLON,L,4100000.0000,t,tck_000001,3.52500000,,2014-03-20,DIS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DISl,,,,,,0,,,,f d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,50000.0000,t,tck_000001,0.31750000,0.33090700,2013-07-16,DIS IM Equity,,t,EQTY,3,f,f,f,,,439595.4500,,,MT,TDM,DISm,,,,,,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,4100000.0000,t,tck_000001,101.33266500,101.33266500,2013-07-16,DIVI LN Equity,,t,EQTY,1,f,f,f,,,36395.0100,,,MT,TDM,DIVIl,,,,,,0,,,,f Debitum Invest SPV,DIXf,BG1100014106,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,DIX BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DBMIf,,,,,,0,,,,f Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,4100000.0000,t,tck_000001,6760.00000000,6760.00000000,2013-07-16,DJAN LN Equity,,t,EQTY,1,f,f,f,,,222966.8400,,,MT,TDM,DJANl,,,,,,0,,,,f UBS ETC linked to Bloomberg Brent Crude Excess Return Index,DJCOEv,CH0214663855,USD,XWBO,VI,55500.0000,t,tck_000001,630.08000000,,2016-08-04,DJCOE AV Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,DJCOEv,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJELl,FR0007056841,GBX,XLON,L,4100000.0000,t,tck_000001,16360.00000000,,2013-08-20,DJEL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DJELl,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF - D-EUR,DJEe,FR0007056841,EUR,XMAD,MC,50000.0000,t,tck_000001,188.90000000,,2014-01-24,DJE SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DJEp,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,50000.0000,t,tck_000001,189.04000000,,2016-03-30,DJE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DJEp,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,50000.0000,t,tck_000001,188.99000000,188.20000000,2013-07-16,DJE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DJEp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,50000.0000,t,tck_000001,26.72000000,,2013-10-01,DJLEV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYMZd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCl,IE00B02KXL92,GBX,XLON,L,4100000.0000,t,tck_000001,5114.50000000,5084.00000000,2013-08-20,DJMC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DJMCl,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,50000.0000,t,tck_000001,59.10000000,46.83420000,2013-08-20,DJMC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQMd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,53500.0000,t,tck_000001,64.36000000,,2013-08-20,DJMC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DJMCz,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCl,IE00B02KXM00,GBX,XLON,L,4100000.0000,t,tck_000001,2982.00000000,2982.00000000,2013-08-20,DJSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DJSCl,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,50000.0000,t,tck_000001,34.53500000,27.99000000,2013-08-20,DJSC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQSd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,53500.0000,t,tck_000001,37.60000000,,2013-08-20,DJSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DJSCz,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,DJSXPz,DE0005933949,EUR,XSWX,S,50000.0000,t,tck_000001,32.37000000,,2015-09-14,SX5PEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EXW3d,,,,,,0,,,,f iPath Dow Jones-UBS Commodity Index Total Return ETN/Germany,DJUBd,DE000BC1C7J1,EUR,XFRA,F,50000.0000,t,tck_000001,35.48000000,,2013-08-20,DJUB GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,DJUBd,,,,,,0,,,,f iPath Dow Jones-UBS Commodity Index Total Return ETN/Germany,DJUBl,DE000BC1C7J1,GBX,XLON,L,4100000.0000,t,tck_000001,1910.00000000,,2013-08-20,DJUB LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,DJUBl,,,,,,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,373000.0000,t,tck_000001,253.50000000,254.50000000,2013-07-16,DJUR DC Equity,,t,EQTY,3,f,f,f,,,25344.4000,,,MT,TDM,DJURc,,,,,,0,,,,f Duerkopp Adler AG,DKAd,DE0006299001,EUR,XFRA,F,50000.0000,t,tck_000001,33.28400000,30.90000000,2013-07-16,DKA GF Equity,,t,EQTY,2,f,f,f,,,14909.0000,,,MT,TDM,DKAd,,,,,,0,,,,f Danske Invest Nye Markeder Obligationer,DKDEc,DK0016209323,DKK,XCSE,CO,373000.0000,t,tck_000001,127.70000000,,2017-02-06,DKHLNDE DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKDEc,,,,,,0,,,,f Dukemount Capital PLC,DKEl,GB00B6WZDF03,GBX,XLON,L,4100000.0000,t,tck_000001,0.41000000,,2017-03-30,DKE LN Equity,,t,EQTY,1,f,f,f,,,10107.2600,,,MT,TDM,DKEl,,,,,,0,,,,f Deutsche Konsum REIT-AG,DKGd,DE000A14KRD3,EUR,XETR,DE,50000.0000,t,tck_000001,8.72300000,8.50000000,2016-02-23,DKG GY Equity,,t,EQTY,2,f,f,f,,,255531.0000,,,MT,TDM,DKGd,,,,,,0,,,,f Danske Invest-Danmark Fund,DKID1c,DK0010252873,DKK,XCSE,CO,373000.0000,t,tck_000001,228.60000000,,2013-11-04,DIDM DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKID1c,,,,,,0,,,,f Danske Invest Danmark - Akkumulerende,DKIDKc,DK0016208515,DKK,XCSE,CO,373000.0000,t,tck_000001,720.00000000,,2013-10-25,DIDANAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIDKc,,,,,,0,,,,f Danske Invest-Dannebrog Fund,DKIDMc,DK0010078070,DKK,XCSE,CO,373000.0000,t,tck_000001,95.95000000,,2013-10-25,DIDN DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIDMc,,,,,,0,,,,f Danske Invest-Europa Fund,DKIEUc,DK0010252956,DKK,XCSE,CO,373000.0000,t,tck_000001,128.90000000,,2013-10-25,DIEU DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIEUc,,,,,,0,,,,f Danske Invest Select Global High Yield-Bond,DKIGHc,DK0060448918,DKK,XCSE,CO,373000.0000,t,tck_000001,103.20000000,,2016-04-15,DKEGKRD DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIGHc,,,,,,0,,,,f Danske Invest Globale Lange Indeksobligationer - Akkumulerende KL,DKIGIc,DK0060140705,DKK,XCSE,CO,373000.0000,t,tck_000001,154.80000000,,2013-10-25,DIGLBIN DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIGIc,,,,,,0,,,,f Danske Invest Global StockPicking 2,DKIGLc,DK0010253095,DKK,XCSE,CO,373000.0000,t,tck_000001,161.80000000,,2013-10-25,DIVE DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKIGLc,,,,,,0,,,,f Danske Invest Nye Markeder Small Cap,DKINMc,DK0060080380,DKK,XCSE,CO,373000.0000,t,tck_000001,136.60000000,,2013-10-25,DKEGESC DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKINMc,,,,,,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,373000.0000,t,tck_000001,109.10000000,,2016-04-15,DIVKLHD DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DKINVc,,,,,,0,,,,f Dekel Agri-Vision PLC,DKLl,CY0106502111,GBX,XLON,L,4100000.0000,t,tck_000001,14.25000000,,2014-03-20,DKL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DKLl,,,,,,0,,,,f Domino's Pizza Group PLC,DKOBd,GB00BYN59130,EUR,XFRA,F,250000.0000,t,tck_000001,3.56000000,,2014-04-04,DKOB GF Equity,,t,EQTY,2,f,f,f,,,7980577.7200,,,MT,TDM,DKOBd,,,,,,0,,,,f Dvarcioniu Keramika,DKR1Lf,LT0000122319,EUR,XLIT,VL,50000.0000,t,tck_000001,0.09900000,,2013-07-16,DKR1L LH Equity,,t,EQTY,3,f,f,f,,,17.9500,,,MT,TDM,DKR1Lf,,,,,,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,267500.0000,t,tck_000001,80.60000000,80.60000000,2013-07-16,DKSH SE Equity,,t,EQTY,3,f,f,f,,,6471794.0,INSECHZZ,,MT,TDM,DKSHz,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DL2Pl,IE00B4QNHH68,GBX,XLON,L,4100000.0000,t,tck_000001,27504.99340000,27504.99340000,2013-08-20,DL2P LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DL2Pl,,,,,,0,,,,f Deutsche Lufthansa AG,DLAKFn,DE0008232125,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,DLAKF UV Equity,,t,EQTY,3,f,f,f,,,96402807,,,MT,TDM,DLAKFn,,,,,,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,20500000.0000,t,tck_000001,670.46983000,670.46983000,2013-07-16,DLAR LN Equity,,t,EQTY,1,f,f,f,,,1003411.5900,,,MT,TDM,DLARl,,,,,,0,,,,f Lyxor Bund Daily 2x Leveraged UCITS ETF,DLBp,FR0011023654,EUR,XPAR,PA,50000.0000,t,tck_000001,228.70000000,197.92100000,2013-08-20,DLB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BUNDLm,,,,,,0,,,,f Datalex PLC,DLEi,IE0000527006,EUR,XDUB,I,50000.0000,t,tck_000001,3.75000000,3.81780000,2013-07-16,DLE ID Equity,,t,EQTY,1,f,f,f,,,77730.2200,,,MT,TDM,DLEi,,,,,,0,,,,f Dialog Semiconductor PLC,DLGNFn,GB0059822006,USD,OOTC,PK,277500.0000,t,tck_000001,37.80000000,37.80000000,2015-01-07,DLGNF UV Equity,,t,EQTY,3,f,f,f,,,18089981,,,MT,TDM,DLGNFn,,,,,,0,,,,f Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,400000.0000,t,tck_000001,43.00564800,43.00564800,2013-07-16,DLG GY Equity,,t,EQTY,2,f,f,f,,,45950552.0000,,,MT,TDM,DLGd,,,,,,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,32800000.0000,t,tck_000001,348.98430000,348.98430000,2013-07-16,DLG LN Equity,,t,EQTY,1,f,f,f,,,32041628.9600,,,MT,TDM,DLGl,,,,,,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,250000.0000,t,tck_000001,28.86310000,28.86310000,2013-07-16,DLG IM Equity,,t,EQTY,3,f,f,f,,,3399759.2000,,,MT,TDM,DLGm,,,,,,0,,,,f Dalhoff Larsen & Horneman A/S,DLHc,DK0060038933,DKK,XCSE,CO,373000.0000,t,tck_000001,2.01000000,1.65000000,2013-07-16,DLH DC Equity,,t,EQTY,3,f,f,f,,,167197.7400,,,MT,TDM,SIGc,,,,,,0,,,,f Dalekovod DD,DLKVRt,HRDLKVRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,20.28000000,13.10990000,2014-07-28,DLKVRA ZA Equity,,t,EQTY,3,f,f,f,,,11625.8000,,,MT,TDM,DLKVt,,,,,,0,,,,f Delta Lloyd NV,DLLLFn,NL0009294552,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,DLLLF UV Equity,,t,EQTY,3,f,f,f,,,22539399.94,,,MT,TDM,DLLLFn,,,,,,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,20500000.0000,t,tck_000001,2779.87490000,2779.87490000,2013-07-16,DLN LN Equity,,t,EQTY,1,f,f,f,,,18028525.4400,,,MT,TDM,DLNl,,,,,,0,,,,f Delta Plus Group,DLTAp,FR0012928612,EUR,XPAR,PA,50000.0000,t,tck_000001,84.00000000,84.00000000,2013-07-16,DLTA FP Equity,,t,EQTY,2,f,f,f,,,55206.0000,,,MT,TDM,ALDLTp,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,DLTMl,IE00B27YCK28,USD,XLON,L,55500.0000,t,tck_000001,16.62250000,16.69122000,2013-08-20,DLTM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DLTMl,,,,,,0,,,,f Dalet SA,DLTp,FR0011026749,EUR,XPAR,PA,50000.0000,t,tck_000001,10.47000000,7.42500000,2013-07-16,DLT FP Equity,,t,EQTY,2,f,f,f,,,14217.0000,,,MT,TDM,DLTp,,,,,,0,,,,f Delta Lloyd NV,DLa,NL0009294552,EUR,XAMS,AS,400000.0000,t,tck_000001,5.30900000,5.30900000,2013-07-16,DL NA Equity,,t,EQTY,1,f,f,f,,,30572822.0000,,,MT,TDM,DLa,,,,,,0,,,,f Dmail Group SpA,DMAm,IT0004819030,EUR,MTAA,MI,50000.0000,t,tck_000001,0.41200000,0.47016100,2013-07-16,DMA IM Equity,,t,EQTY,3,f,f,f,,,16307.5000,,,MT,TDM,NTWm,,,,,,0,,,,f Hargreaves Lansdown PLC,DMBd,GB00B1VZ0M25,EUR,XFRA,F,250000.0000,t,tck_000001,15.64500000,,2014-04-01,DMB GB Equity,,t,EQTY,2,f,f,f,,,21009211.4300,,,MT,TDM,DMBd,,,,,,0,,,,f Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,20500000.0000,t,tck_000001,689.93160000,689.93160000,2013-07-16,DMGT LN Equity,,t,EQTY,1,f,f,f,,,7017107.4300,,,MT,TDM,DMGTl,,,,,,0,,,,f Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,50000.0000,t,tck_000001,1.23300000,1.26350000,2013-07-16,DMN IM Equity,,t,EQTY,3,f,f,f,,,13545.1300,,,MT,TDM,DMNm,,,,,,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,50000.0000,t,tck_000001,3.93120100,3.93120100,2013-07-16,DMRE GY Equity,,t,EQTY,2,f,f,f,,,313548.0000,,,MT,TDM,DMREd,,,,,,0,,,,f Doric Nimrod Air Two Ltd,DNA2l,GG00B3Z62522,GBX,XLON,L,4100000.0000,t,tck_000001,214.50000000,214.50000000,2013-07-16,DNA2 LN Equity,,t,EQTY,1,f,f,f,,,485541.3000,,,MT,TDM,DNA2l,,,,,,0,,,,f Doric Nimrod Air Three Ltd,DNA3l,GG00B92LHN58,GBX,XLON,L,4100000.0000,t,tck_000001,105.25000000,106.00000000,2014-08-27,DNA3 LN Equity,,t,EQTY,1,f,f,f,,,225707.8700,,,MT,TDM,DNA3l,,,,,,0,,,,f DNA Oyj,DNAh,FI4000062385,EUR,XHEL,HE,250000.0000,t,tck_000001,12.47638880,12.42531090,2016-12-01,DNA FH Equity,,t,EQTY,3,f,f,f,,,6617417.6500,,,MT,TDM,DNAh,,,,,,0,,,,f Doric Nimrod Air One Ltd,DNAl,GG00B4MF3899,GBX,XLON,L,4100000.0000,t,tck_000001,116.75000000,115.00000000,2013-07-16,DNA LN Equity,,t,EQTY,1,f,f,f,,,92554.3500,,,MT,TDM,DNAl,,,,,,0,,,,f DNB ASA,DNBHFn,NO0010031479,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,DNBHF UV Equity,,t,EQTY,3,f,f,f,,,39561183.52,,,MT,TDM,DNBHFn,,,,,,0,,,,f DNB Bank ASA,DNBo,NO0010031479,NOK,XOSL,OL,4625000.0000,t,tck_000001,145.98500000,146.49302690,2013-07-16,DNB NO Equity,,t,EQTY,3,f,f,f,,,66473734.0000,,,MT,TDM,DNBo,,,,,,0,,,,f Dunedin Smaller Companies Investment Trust PLC,DNDLl,GB00B1GCL258,GBX,XLON,L,4100000.0000,t,tck_000001,245.00000000,244.75000000,2013-07-16,DNDL LN Equity,,t,EQTY,1,f,f,f,,,6376.7500,,,MT,TDM,DNDLl,,,,,,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,4100000.0000,t,tck_000001,350.00000000,350.00000000,2013-07-16,DNE LN Equity,,t,EQTY,1,f,f,f,,,13117.4000,,,MT,TDM,DNEl,,,,,,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,20500000.0000,t,tck_000001,626.22470000,626.22470000,2013-07-16,DNLM LN Equity,,t,EQTY,1,f,f,f,,,2143872.0200,,,MT,TDM,DNLMl,,,,,,0,,,,f Diurnal Group PLC,DNLl,GB00BDB6Q760,GBX,XLON,L,4100000.0000,t,tck_000001,127.50000000,,2015-12-28,DNL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DNLl,,,,,,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1865000.0000,t,tck_000001,116.66073100,116.62592600,2013-07-16,DNORD DC Equity,,t,EQTY,3,f,f,f,,,2189430.3300,,,MT,TDM,DNORDc,,,,,,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2312500.0000,t,tck_000001,8.24532300,8.22187020,2013-07-16,DNO NO Equity,,t,EQTY,3,f,f,f,,,7482086.0000,,,MT,TDM,DNOOs,,,,,,0,,,,f Equinor ASA,DNQd,NO0010096985,EUR,XFRA,F,500000.0000,t,tck_000001,16.31692180,16.31692180,2013-09-04,DNQ GY Equity,,t,EQTY,2,f,f,f,,,119571084.0000,,,MT,TDM,DNQd,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF USD Dist,DNRGl,IE00B1XNHC34,USD,XLON,L,55500.0000,t,tck_000001,5.02750000,5.10500000,2013-08-20,DNRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DNRGl,,,,,,0,,,,f Danske Bank A/S,DNSKFn,DK0010274414,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,DNSKF UV Equity,,t,EQTY,3,f,f,f,,,41832506,,,MT,TDM,DNSKFn,,,,,,0,,,,f DNXcorp SE,DNXp,FR0010436584,EUR,XPAR,PA,50000.0000,t,tck_000001,6.55000000,6.39044800,2013-07-16,DNX FP Equity,,t,EQTY,2,f,f,f,,,12506.0000,,,MT,TDM,ALDNXp,,,,,,0,,,,f Downing Four VCT PLC,DO1Bl,GB00B4MGR241,GBX,XLON,L,4100000.0000,t,tck_000001,12.50500000,,2013-07-16,DO1B LN Equity,,t,EQTY,1,f,f,f,,,28.9700,,,MT,TDM,DO1Bl,,,,,,0,,,,f Downing Four VCT PLC,DO1Cl,GB00B4MCHT95,GBX,XLON,L,4100000.0000,t,tck_000001,5.00500000,,2013-07-16,DO1C LN Equity,,t,EQTY,1,f,f,f,,,4.9600,,,MT,TDM,DO1Cl,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,DO1Dl,GB00B6QPQ463,GBX,XLON,L,4100000.0000,t,tck_000001,64.00000000,,2013-07-16,DO1D LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DO1Dl,,,,,,0,,,,f DOCdata NV,DOCDa,NL0000345627,EUR,XAMS,AS,50000.0000,t,tck_000001,0.67000000,1.05007900,2013-07-16,DOCD NA Equity,,t,EQTY,1,f,f,f,,,11099.0000,,,MT,TDM,EAS2Pa,,,,,,0,,,,f DO & CO AG,DOCOy,AT0000818802,TRY,XIST,IS,977500.0000,t,tck_000001,262.00000000,251.55000000,2013-11-21,DOCO TI Equity,,t,EQTY,3,f,f,f,,,1515542.7500,,,MT,TDM,DOCOy,,,,,,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,250000.0000,t,tck_000001,65.57294550,65.42676500,2013-07-16,DOC AV Equity,,t,EQTY,2,f,f,f,,,1515542.7500,,,MT,TDM,DOCv,,,,,,0,,,,f Merit Group PLC,DODSl,GB0031129579,GBX,XLON,L,4100000.0000,t,tck_000001,12.25000000,6.50000000,2014-03-20,DODS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MRITl,,,,,,0,,,,f Dodoni Portfolio Investments PLC,DODy,CY0000770210,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00400000,,2013-07-16,DOD CY Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,DODy,,,,,,0,,,,f DOF ASA,DOFo,NO0010070063,NOK,XOSL,OL,462500.0000,t,tck_000001,0.88292800,0.88292800,2013-07-16,DOF NO Equity,,t,EQTY,3,f,f,f,,,229882.0000,,,MT,TDM,DOFOs,,,,,,0,,,,f Dogan Sirketler Grubu Holding AS,DOHOLy,TRADOHOL91Q8,TRY,XIST,IS,195500.0000,t,tck_000001,0.73000000,,2018-02-19,DOHOL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DOHOLy,,,,,,0,,,,f Domokat AD - Sofia,DOHf,BG1100024048,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,DOH BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DOHf,,,,,,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,267500.0000,t,tck_000001,866.00000000,866.00000000,2013-07-16,DOKA SE Equity,,t,EQTY,3,f,f,f,,,7975803.0,INSECHZZ,,MT,TDM,DOKAz,,,,,,0,,,,f Dome Investments PCL,DOMEy,CY0002101513,EUR,XCYS,CY,50000.0000,t,tck_000001,0.27500000,,2013-07-16,DOME CY Equity,,t,EQTY,3,f,f,f,,,20.0000,,,MT,TDM,DOMEy,,,,,,0,,,,f Domiki Kritis SA,DOMIKy,GRS364253005,EUR,XATH,AT,50000.0000,t,tck_000001,0.10100000,,2013-07-16,DOMIK GA Equity,,t,EQTY,3,f,f,f,,,10.9700,,,MT,TDM,DOMIKy,,,,,,0,,,,f Dom Security,DOMSp,FR0000052839,EUR,XPAR,PA,50000.0000,t,tck_000001,55.51000000,56.75500000,2013-07-16,DOMS FP Equity,,t,EQTY,2,f,f,f,,,29162.0000,,,MT,TDM,DOMSp,,,,,,0,,,,f Arabian Food Industries Co SAE Domty,DOMTl,US03847E2090,USD,XLON,L,277500.0000,t,tck_000001,2.10000000,1.97000000,2016-09-27,DOMT LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,DOMTl,,,,,,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,250000.0000,t,tck_000001,3.63500000,3.63500000,2016-04-28,DOM SQ Equity,,t,EQTY,3,f,f,f,,,1555095.0000,,,MT,TDM,DOMe,,,,,,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,20500000.0000,t,tck_000001,310.76359800,310.76359800,2013-07-16,DOM LN Equity,,t,EQTY,1,f,f,f,,,7980577.7200,,,MT,TDM,DOMl,,,,,,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,2285000.0000,t,tck_000001,69.91350000,69.96670190,2015-11-26,DOM SS Equity,,t,EQTY,3,f,f,f,,,3426751.9900,,,MT,TDM,DOMs,,,,,,0,,,,f Dom Development SA,DOMw,PLDMDVL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,46.78571300,2013-07-16,DOM PW Equity,,t,EQTY,3,f,f,f,,,51126.8000,,,MT,TDM,DOMw,,,,,,0,,,,f Aminex PLC,DOPi,IE0003073255,EUR,XDUB,I,50000.0000,t,tck_000001,0.04600000,0.01700000,2013-09-04,AEX ID Equity,,t,EQTY,1,f,f,f,,,2446.6400,,,MT,TDM,DOPi,,,,,,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,914000.0000,t,tck_000001,56.99125000,56.99125000,2013-07-16,DORO SS Equity,,t,EQTY,3,f,f,f,,,501724.6700,,,MT,TDM,DOROs,,,,,,0,,,,f Dorstener Maschinenfabrik AG,DORd,DE0005547004,EUR,XDUS,D,50000.0000,t,tck_000001,5.79400000,5.10000000,2013-07-16,DOR GD Equity,,t,EQTY,2,f,f,f,,,2461.0000,,,MT,TDM,DORd,,,,,,0,,,,f dotdigital group plc,DOTDl,GB00B3W40C23,GBX,XLON,L,4100000.0000,t,tck_000001,75.50000000,,2014-03-20,DOTD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DOTDl,,,,,,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,50000.0000,t,tck_000001,0.27800000,,2013-07-16,DOV1V FH Equity,,t,EQTY,3,f,f,f,,,11143.3600,,,MT,TDM,DOV1Vh,,,,,,0,,,,f Abbey PLC,DOYi,IE0000020408,EUR,XDUB,I,50000.0000,t,tck_000001,14.70000000,12.25000000,2014-04-25,ABBY ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,DOYi,,,,,,0,,,,f Downing Two VCT PLC,DP2Al,GB00B3D74M80,GBX,XLON,L,4100000.0000,t,tck_000001,2.50500000,,2013-07-16,DP2A LN Equity,,t,EQTY,1,f,f,f,,,0.3600,,,MT,TDM,DP2Al,,,,,,0,,,,f Downing Two VCT PLC,DP2Cl,GB00B3D74S43,GBX,XLON,L,4100000.0000,t,tck_000001,2.50500000,,2013-07-16,DP2C LN Equity,,t,EQTY,1,f,f,f,,,23.2400,,,MT,TDM,DP2Cl,,,,,,0,,,,f Downing Two VCT PLC,DP2Dl,GB00B4VR3D16,GBX,XLON,L,4100000.0000,t,tck_000001,5.50000000,,2013-07-16,DP2D LN Equity,,t,EQTY,1,f,f,f,,,110.4400,,,MT,TDM,DP2Dl,,,,,,0,,,,f Downing Two VCT PLC,DP2El,GB00B4TLF407,GBX,XLON,L,4100000.0000,t,tck_000001,5.00500000,,2013-07-16,DP2E LN Equity,,t,EQTY,1,f,f,f,,,0.0200,,,MT,TDM,DP2El,,,,,,0,,,,f Downing Planned Exit VCT 2 PLC-F,DP2Fl,GB00B6ZS0J90,GBX,XLON,L,4100000.0000,t,tck_000001,55.00000000,,2013-07-16,DP2F LN Equity,,t,EQTY,1,f,f,f,,,54.2700,,,MT,TDM,DP2Fl,,,,,,0,,,,f Downing Planned Exit VCT 2 PLC-F,DP2Gl,GB00B8Y7CS47,GBX,XLON,L,4100000.0000,t,tck_000001,75.00000000,,2013-07-16,DP2G LN Equity,,t,EQTY,1,f,f,f,,,286.1400,,,MT,TDM,DP2Gl,,,,,,0,,,,f Downing Two VCT PLC,DP2Kl,GB00BZ6CSD33,GBX,XLON,L,4100000.0000,t,tck_000001,105.00000000,,2016-04-11,DP2K LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DP2Kl,,,,,,0,,,,f Downing Three VCT PLC,DP3Al,GB00B3D74T59,GBX,XLON,L,4100000.0000,t,tck_000001,10.00500000,,2013-07-16,DP3A LN Equity,,t,EQTY,1,f,f,f,,,0.9300,,,MT,TDM,DP3Al,,,,,,0,,,,f Downing Three VCT PLC,DP3Cl,GB00B3D75146,GBX,XLON,L,4100000.0000,t,tck_000001,2.50500000,,2013-07-16,DP3C LN Equity,,t,EQTY,1,f,f,f,,,28.8200,,,MT,TDM,DP3Cl,,,,,,0,,,,f Downing Three VCT PLC,DP3Dl,GB00B4V7FP75,GBX,XLON,L,4100000.0000,t,tck_000001,5.50000000,,2013-07-16,DP3D LN Equity,,t,EQTY,1,f,f,f,,,109.3200,,,MT,TDM,DP3Dl,,,,,,0,,,,f Downing Three VCT PLC,DP3El,GB00B4VZ1D11,GBX,XLON,L,4100000.0000,t,tck_000001,10.00500000,,2013-07-16,DP3E LN Equity,,t,EQTY,1,f,f,f,,,0.0100,,,MT,TDM,DP3El,,,,,,0,,,,f Downing Three VCT PLC,DP3Fl,GB00B6ZS1P26,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2013-07-16,DP3F LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DP3Fl,,,,,,0,,,,f Downing Three VCT PLC,DP3Hl,GB00BH7Y7B35,GBX,XLON,L,4100000.0000,t,tck_000001,76.00000000,,2016-02-23,DP3H LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DP3Hl,,,,,,0,,,,f Downing Three VCT PLC,DP3Jl,GB00BSTK6426,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2015-02-19,DP3J LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,DP3Jl,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Ad,DK0010244425,EUR,XFRA,F,250000.0000,t,tck_000001,1600.23000000,1613.75500000,2014-09-09,DP4A GB Equity,,t,EQTY,2,f,f,f,,,10510047.6900,,,MT,TDM,DP4Ad,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Bd,DK0010244508,EUR,XFRA,F,500000.0000,t,tck_000001,1674.80000000,1649.00000000,2014-09-09,DP4B GB Equity,,t,EQTY,2,f,f,f,,,63067519.6200,,,MT,TDM,DP4Bd,,,,,,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,50000.0000,t,tck_000001,460.01000000,,2013-07-16,DPAM FP Equity,,t,EQTY,2,f,f,f,,,11799.0000,,,MT,TDM,DPAMp,,,,,,0,,,,f DPA Group NV,DPAa,NL0009197771,EUR,XAMS,AS,50000.0000,t,tck_000001,1.70200000,1.69450000,2013-07-16,DPA NA Equity,,t,EQTY,1,f,f,f,,,22015.0000,,,MT,TDM,DPAa,,,,,,0,,,,f DP Aircraft I Ltd,DPAl,GG00BBP6HP33,USD,XLON,L,55500.0000,t,tck_000001,1.07000000,1.07000000,2014-08-27,DPA LN Equity,,t,EQTY,1,f,f,f,,,110300.6500,,,MT,TDM,DPAl,,,,,,0,,,,f D/S Norden A/S,DPBSFn,DK0060083210,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,DPBSF UV Equity,,t,EQTY,3,f,f,f,,,2798582,,,MT,TDM,DPBSFn,,,,,,0,,,,f Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,20500000.0000,t,tck_000001,1873.65600000,1873.65600000,2013-07-16,DPH LN Equity,,t,EQTY,1,f,f,f,,,1716042.7900,,,MT,TDM,DPHl,,,,,,0,,,,f Ditton pievadkezu rupnica,DPK1Rf,LV0000100212,EUR,XRIS,RI,50000.0000,t,tck_000001,0.09800000,,2013-07-16,DPK1R LG Equity,,t,EQTY,3,f,f,f,,,117.9500,,,MT,TDM,DPK1Rf,,,,,,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,20500000.0000,t,tck_000001,1111.29550000,1111.29550000,2013-07-16,DPLM LN Equity,,t,EQTY,1,f,f,f,,,1186983.7200,,,MT,TDM,DPLMl,,,,,,0,,,,f Drozapol-Profil SA,DPLw,PLDRZPL00032,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,DPL PW Equity,,t,EQTY,3,f,f,f,,,2865.6500,,,MT,TDM,DPLw,,,,,,0,,,,f DP Poland PLC,DPPl,GB00B3Q74M51,GBX,XLON,L,4100000.0000,t,tck_000001,47.00000000,,2014-03-20,DPP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DPPl,,,,,,0,,,,f Delo Prodaja Druzba ZA Razsirjanje in Prodajo Casopisov DD,DPRGt,SI0031107079,EUR,XLJU,LJ,50000.0000,t,tck_000001,1.20000000,,2013-07-16,DPRG SV Equity,,t,EQTY,3,f,f,f,,,7.0000,,,MT,TDM,DPRGt,,,,,,0,,,,f Deutsche Post AG,DPSTFn,DE0005552004,USD,OOTC,PK,555000.0000,t,tck_000001,31.41800000,31.41800000,2014-09-10,DPSTF UV Equity,,t,EQTY,3,f,f,f,,,177696534,,,MT,TDM,DPSTFn,,,,,,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,50000.0000,t,tck_000001,0.18000000,0.17000000,2013-07-16,DPT FP Equity,,t,EQTY,2,f,f,f,,,56333.0000,,,MT,TDM,DPTp,,,,,,0,,,,f Deutsche Post AG,DPWHd,DE000A2DANP9,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-04-20,DPWH GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,DPWHd,,,,,,0,,,,f Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,500000.0000,t,tck_000001,31.44610000,31.44610000,2013-07-16,DPW GY Equity,,t,EQTY,2,f,f,f,,,253730701.0000,,,MT,TDM,DHLd,,,,,,0,,,,f DP World PLC,DPWn,AEDFXA0M6V00,USD,DIFX,DI,55500.0000,t,tck_000001,22.49620000,22.49620000,2013-10-11,DPW DU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,DPWn,,,,,,0,,,,f Cpl Resources PLC,DQ5i,IE0007214426,EUR,XDUB,I,50000.0000,t,tck_000001,6.10000000,5.97500000,2014-08-18,CPL ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,DQ5i,,,,,,0,,,,f Donegal Investment Group Plc,DQ7i,IE0002184616,EUR,XDUB,I,50000.0000,t,tck_000001,5.50000000,5.42500000,2013-09-23,DCP ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,DQ7Ai,,,,,,0,,,,f Deutsche Rohstoff AG,DR0d,DE000A0XYG76,EUR,XETR,DE,50000.0000,t,tck_000001,21.57875900,21.57875900,2015-12-30,DR0 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DR0d,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,DRDRl,IE00BYZK4776,GBX,XLON,L,4100000.0000,t,tck_000001,399.68000000,399.68000000,2017-03-08,DRDR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DRDRl,,,,,,0,,,,f Deutsche Real Estate AG,DRE2d,DE0008055021,EUR,XFRA,F,50000.0000,t,tck_000001,2.08000000,,2013-07-16,DRE2 GS Equity,,t,EQTY,2,f,f,f,,,11757.0000,,,MT,TDM,DRE2d,,,,,,0,,,,f Duet Real Estate Finance Ltd/Fund,DREFl,GG00B628S547,GBX,XLON,L,3650000.0000,t,tck_000001,0.52000000,7.02500000,2013-07-16,DREF LN Equity,,t,EQTY,1,f,f,f,,,2778.4000,,,MT,TDM,DREFl,,,,,,0,,,,f Drewex SA,DREw,PLDREWX00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,DRE PW Equity,,t,EQTY,3,f,f,f,,,6126.6000,,,MT,TDM,DREw,,,,,,0,,,,f Dream Global Real Estate Investment Trust,DRGd,CA26154A1066,EUR,XSTU,SG,50000.0000,t,tck_000001,6.76700000,6.88310000,2016-12-08,DRG GM Equity,,t,EQTY,2,f,f,f,,,11424.0000,,,MT,TDM,DRGd,,,,,,0,,,,f Draganfly Investments Ltd,DRGl,JE00BSJX1352,GBX,XLON,L,4100000.0000,t,tck_000001,0.87500000,,2014-03-20,DRG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DRGl,,,,,,0,,,,f Drillisch AG,DRHKFn,DE0005545503,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,DRHKF UV Equity,,t,EQTY,3,f,f,f,,,9815632,,,MT,TDM,DRHKFn,,,,,,0,,,,f Drum Income Plus REIT PLC,DRIPl,GB00BW4NWS02,GBX,XLON,L,4100000.0000,t,tck_000001,97.00000000,,2016-02-23,DRIP LN Equity,,t,EQTY,1,f,f,f,,,331.3300,,,MT,TDM,DRIPl,,,,,,0,,,,f 1&1 AG,DRId,DE0005545503,EUR,XETR,DE,250000.0000,t,tck_000001,56.47016020,56.47016020,2013-07-16,DRI GY Equity,,t,EQTY,2,f,f,f,,,20478163.0000,,,MT,TDM,1U1d,,,,,,0,,,,f Dromeas,DROMEy,GRS412503005,EUR,XATH,AT,50000.0000,t,tck_000001,0.20100000,0.09800000,2013-07-16,DROME GA Equity,,t,EQTY,3,f,f,f,,,498.9700,,,MT,TDM,DROMEy,,,,,,0,,,,f Druckfarben Hellas AEBE,DROUKy,GRS308003003,EUR,XATH,AT,50000.0000,t,tck_000001,1.54000000,,2013-07-16,DROUK GA Equity,,t,EQTY,3,f,f,f,,,18.4400,,,MT,TDM,DROUKy,,,,,,0,,,,f Drop SA/Warsaw,DRPw,PLDROP000011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,DRP PW Equity,,t,EQTY,3,f,f,f,,,1341.9600,,,MT,TDM,DRPw,,,,,,0,,,,f Driver Group PLC,DRVl,GB00B0L9C092,GBX,XLON,L,4100000.0000,t,tck_000001,51.50000000,,2014-03-20,DRV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DRVl,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,250000.0000,t,tck_000001,103.44510000,103.44510000,2013-07-16,DRW3 GY Equity,,t,EQTY,2,f,f,f,,,5119396.0000,,,MT,TDM,DRW3d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,50000.0000,t,tck_000001,78.87000000,78.87000000,2013-07-16,DRW8 GY Equity,,t,EQTY,2,f,f,f,,,440407.0000,,,MT,TDM,DRW8d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRWKFn,DE0005550636,USD,OOTC,PK,66405.0000,t,tck_000001,0E-8,,2014-09-09,DRWKF UV Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DRWKFn,,,,,,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,20500000.0000,t,tck_000001,339.23482800,339.23482800,2013-07-16,DRX LN Equity,,t,EQTY,1,f,f,f,,,7644096.0800,,,MT,TDM,DRXl,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DS2Pl,IE00B4QNHZ41,GBX,XLON,L,4100000.0000,t,tck_000001,422.00000000,407.50317000,2013-08-20,DS2P LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DS2Pl,,,,,,0,,,,f DKSH Holding AG,DS5d,CH0126673539,EUR,XMUN,MU,50000.0000,t,tck_000001,73.38000000,,2013-09-04,DS5 GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DS5d,,,,,,0,,,,f DSV A/S,DS81d,DK0060079531,EUR,XFRA,F,400000.0000,t,tck_000001,52.93000000,38.91500000,2014-09-09,DS81 GB Equity,,t,EQTY,2,f,f,f,,,35282889.2600,,,MT,TDM,DS81d,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,50000.0000,t,tck_000001,36.76000000,45.48000000,2013-08-20,DSB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BUND2m,,,,,,0,,,,f DSV A/S,DSDVFn,DK0060079531,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-22,DSDVF UV Equity,,t,EQTY,3,f,f,f,,,12068194,,,MT,TDM,DSDVFn,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,50000.0000,t,tck_000001,4.16000000,4.07900000,2013-07-16,DSD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYQLd,,,,,,0,,,,f Dillistone Group PLC,DSGl,GB00B13QQB40,GBX,XLON,L,4100000.0000,t,tck_000001,89.00000000,,2014-03-20,DSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DSGl,,,,,,0,,,,f Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,tck_000001,65.86250000,65.86250000,2013-07-16,DSM NA Equity,,t,EQTY,1,f,f,f,,,72626218.0000,,,MT,TDM,DSMa,,,,,,0,,,,f Downing Strategic Micro-Cap Investment Trust PLC/The Fund,DSMl,GB00BF0SCX52,GBX,XLON,L,4100000.0000,t,tck_000001,106.75000000,,2017-05-19,DSM LN Equity,,t,EQTY,1,f,f,f,,,305.8400,,,MT,TDM,DSMl,,,,,,0,,,,f Danske Bank A/S,DSNd,DK0010274414,EUR,XFRA,F,500000.0000,t,tck_000001,33.75600000,26.09000000,2014-09-09,DSN GF Equity,,t,EQTY,2,f,f,f,,,80358349.4500,,,MT,TDM,DSNd,,,,,,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,DSP5p,LU1327051279,EUR,XPAR,PA,50000.0000,t,tck_000001,55.49000000,61.53000000,2016-11-17,DSP5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPX2Sm,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSl,FR0011607084,USD,XLON,L,55500.0000,t,tck_000001,80.74000000,80.64000000,2014-09-19,DSUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DSUSl,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,50000.0000,t,tck_000001,72.00000000,74.75000000,2015-09-14,DSUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DSUSm,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSp,FR0011607084,EUR,XPAR,PA,50000.0000,t,tck_000001,71.92000000,75.15000000,2014-10-08,DSUS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DSUSm,,,,,,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,2984000.0000,t,tck_000001,394.90592300,393.00831080,2013-07-16,DSV DC Equity,,t,EQTY,3,f,f,f,,,35282889.2600,,,MT,TDM,DSVc,,,,,,0,,,,f Dassault Systemes SE,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,tck_000001,82.68750000,82.68750000,2013-07-16,DSY FP Equity,,t,EQTY,2,f,f,f,,,33782047.0000,,,MT,TDM,DSYp,,,,,,0,,,,f DataTec Ltd,DTCl,ZAE000017745,GBX,XLON,L,4100000.0000,t,tck_000001,325.00000000,,2014-03-20,DTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DTCl,,,,,,0,,,,f B+S Banksysteme AG,DTD2d,DE0001262152,EUR,XETR,DE,50000.0000,t,tck_000001,4.72000000,2.00100000,2013-07-16,DTD2 GY Equity,,t,EQTY,2,f,f,f,,,14474.0000,,,MT,TDM,DTD2d,,,,,,0,,,,f Deutsche Telekom AG,DTEGFn,DE0005557508,USD,OOTC,PK,555000.0000,t,tck_000001,17.49630000,17.49630000,2014-04-01,DTEGF UV Equity,,t,EQTY,3,f,f,f,,,237179499,,,MT,TDM,DTEGFn,,,,,,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,500000.0000,t,tck_000001,17.84333300,17.84333300,2013-07-16,DTE GY Equity,,t,EQTY,2,f,f,f,,,350109048.0000,,,MT,TDM,DTEd,,,,,,0,,,,f JET2 PLC,DTGl,GB00B1722W11,GBX,XLON,L,4100000.0000,t,tck_000001,625.00000000,554.25000000,2014-03-20,DTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JET2l,,,,,,0,,,,f Loqus Holdings PLC,DTKy,MT0000150103,EUR,XMAL,MT,50000.0000,t,tck_000001,0.17000000,,2013-07-16,DTK MV Equity,,t,EQTY,3,f,f,f,,,383.0000,,,MT,TDM,LQSy,,,,,,0,,,,f VanEck Multi-Asset Conservative Allocation UCITS ETF,DTMa,NL0009272764,EUR,XAMS,AS,50000.0000,t,tck_000001,56.11000000,,2013-08-20,DTM NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DTMa,,,,,,0,,,,f DNO ASA,DTNOFn,NO0003921009,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,DTNOF UV Equity,,t,EQTY,3,f,f,f,,,6916112.85,,,MT,TDM,DTNOFn,,,,,,0,,,,f Domaca tvornica rublja tekstilna konfekcija dd,DTRRAt,HRDTR0RA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,25.00000000,,2016-02-25,DTRRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DTRt,,,,,,0,,,,f Dignity PLC,DTYl,GB00BRB37M78,GBX,XLON,L,20500000.0000,t,tck_000001,2584.88368000,2584.88368000,2013-07-16,DTY LN Equity,,t,EQTY,1,f,f,f,,,2767701.3700,,,MT,TDM,DTYl,,,,,,0,,,,f DUC SA,DUCp,FR0000036287,EUR,XPAR,PA,50000.0000,t,tck_000001,1.10000000,,2013-07-16,DUC FP Equity,,t,EQTY,2,f,f,f,,,512.0000,,,MT,TDM,DUCp,,,,,,0,,,,f Duerr AG,DUERFn,DE0005565204,USD,OOTC,PK,277500.0000,t,tck_000001,104.09000000,104.09000000,2014-09-09,DUERF UV Equity,,t,EQTY,3,f,f,f,,,16248030,,,MT,TDM,DUERFn,,,,,,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,400000.0000,t,tck_000001,96.49679600,96.49679600,2013-07-16,DUE GY Equity,,t,EQTY,2,f,f,f,,,35338422.0000,,,MT,TDM,DUEd,,,,,,0,,,,f Avolta AG,DUFNz,CH0023405456,CHF,XSWX,S,428000.0000,t,tck_000001,165.45000000,165.45000000,2013-07-16,DUFN VX Equity,,t,EQTY,3,f,f,f,,,29848595.0,INSECHZZ,,MT,TDM,DUFNz,,,,,,0,,,,f Duke Capital Ltd,DUKEl,GG00BYZSSY63,GBX,XLON,L,4100000.0000,t,tck_000001,40.50000000,,2014-03-20,DUKE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DUKEl,,,,,,0,,,,f Duna House Holding Nyrt,DUNAHt,HU0000135090,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2017-03-17,DUNAHOUS HB Equity,,t,EQTY,3,f,f,f,,,3438.0000,,,MT,TDM,DUNAHt,,,,,,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,457000.0000,t,tck_000001,122.28089900,122.49386400,2013-07-16,DUNI SS Equity,,t,EQTY,3,f,f,f,,,352205.0100,,,MT,TDM,DUNIs,,,,,,0,,,,f Dragon-Ukrainian Properties & Development PLC,DUPDl,IM00B1XH2B90,GBX,XLON,L,4100000.0000,t,tck_000001,14.12500000,,2014-03-20,DUPD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DUPDl,,,,,,0,,,,f Dubrovacko Primorje,DUPMRt,HRDUPMRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,170.00000000,,2016-02-25,DUPMRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,DUPMt,,,,,,0,,,,f EI du Pont de Nemours & Co,DUPd,US2635341090,EUR,XHAN,HA,50000.0000,t,tck_000001,69.90800000,70.07500000,2013-07-16,DUP GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,DUPd,,,,,,0,,,,f Duroc AB,DURCBs,SE0000331266,SEK,XSTO,ST,457000.0000,t,tck_000001,30.50000000,29.20000000,2013-07-16,DURCB SS Equity,,t,EQTY,3,f,f,f,,,7354.4300,,,MT,TDM,DURCBs,,,,,,0,,,,f Duros SA,DURy,GRS392193009,EUR,XATH,AT,50000.0000,t,tck_000001,0.28000000,,2013-07-16,DUR GA Equity,,t,EQTY,3,f,f,f,,,20.4800,,,MT,TDM,DURy,,,,,,0,,,,f Deutsche Euroshop AG,DUSCFn,DE0007480204,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,DUSCF UV Equity,,t,EQTY,3,f,f,f,,,9345470,,,MT,TDM,DUSCFn,,,,,,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,457000.0000,t,tck_000001,74.68363050,74.68363100,2015-02-13,DUST SS Equity,,t,EQTY,3,f,f,f,,,484423.6900,,,MT,TDM,DUSTs,,,,,,0,,,,f DVB Bank SE,DVBd,DE0008045501,EUR,XFRA,F,50000.0000,t,tck_000001,23.10200000,25.07600000,2013-07-16,DVB GF Equity,,t,EQTY,2,f,f,f,,,102756.0000,,,MT,TDM,DVBd,,,,,,0,,,,f Devro PLC,DVOl,GB0002670437,GBX,XLON,L,4100000.0000,t,tck_000001,210.34225000,210.34225000,2013-07-16,DVO LN Equity,,t,EQTY,1,f,f,f,,,430664.0900,,,MT,TDM,DVOl,,,,,,0,,,,f Davictus PLC,DVTl,JE00BYY5RQ34,GBX,XLON,L,4100000.0000,t,tck_000001,11.50000000,,2016-02-23,DVT LN Equity,,t,EQTY,1,f,f,f,,,6563.7900,,,MT,TDM,DVTl,,,,,,0,,,,f Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,50000.0000,t,tck_000001,71.85518510,71.85518510,2013-07-16,DVT FP Equity,,t,EQTY,2,f,f,f,,,412233.0000,,,MT,TDM,DVTp,,,,,,0,,,,f SOURCE FTSE RAFI US Equity Income Physical UCITS ETF,DVUSl,IE00BYRPN399,USD,XLON,L,55500.0000,t,tck_000001,11.27750000,,2017-05-10,DVUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DVUSl,,,,,,0,,,,f DW Catalyst Fund Ltd,DWCGl,GG00B4XV9331,GBX,XLON,L,4100000.0000,t,tck_000001,1166.00000000,1161.00000000,2013-07-16,DWCG LN Equity,,t,EQTY,1,f,f,f,,,89776.3200,,,MT,TDM,DWCGl,,,,,,0,,,,f Weekly Mean Reversion EasyTRACKER,DWDEBp,FR0011176445,EUR,XPAR,PA,50000.0000,t,tck_000001,97.78000000,,2013-08-20,DWDEB FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,DWDEBp,,,,,,0,,,,f Dewhurst Group PLC,DWHAl,GB0002675261,GBX,XLON,L,4100000.0000,t,tck_000001,490.00000000,,2014-03-20,DWHA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DWHAl,,,,,,0,,,,f Dewhurst Group PLC,DWHTl,GB0002675048,GBX,XLON,L,4100000.0000,t,tck_000001,672.50000000,,2014-03-20,DWHT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DWHTl,,,,,,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,500000.0000,t,tck_000001,34.82567700,34.82567700,2013-07-16,DWNI GY Equity,,t,EQTY,2,f,f,f,,,92000107.0000,,,MT,TDM,DWNId,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF USD Dist,DWODl,IE00B27YCF74,USD,XLON,L,55500.0000,t,tck_000001,22.18250000,21.45000000,2013-08-20,DWOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DWODl,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,DX22d,LU0335044896,EUR,XETR,DE,50000.0000,t,tck_000001,129.63800000,,2013-08-20,XEOD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XEODd,,,,,,0,,,,f db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 5C EUR Hdg,DX26d,LU0411078123,EUR,XBER,BE,50000.0000,t,tck_000001,8.67000000,8.84500000,2013-08-20,XCBL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX26d,,,,,,0,,,,f Xtrackers MSCI Pan-Euro UCITS ETF,DX29d,LU0412624271,EUR,XETR,DE,50000.0000,t,tck_000001,20.06000000,19.15000000,2013-08-20,XMPE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX29d,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,DX2Dd,LU0322250712,EUR,XETR,DE,50000.0000,t,tck_000001,52.47000000,51.76000000,2013-08-20,XLPE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Dd,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,50000.0000,t,tck_000001,38.17000000,37.51360000,2013-08-20,XSGI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Ed,,,,,,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,50000.0000,t,tck_000001,55.19000000,55.31860000,2013-10-01,XCAC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Gd,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,DX2Id,LU0322253732,EUR,XETR,DE,50000.0000,t,tck_000001,97.23000000,95.91200000,2013-08-20,XEUM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Id,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,DX2Jd,LU0322253906,EUR,XETR,DE,50000.0000,t,tck_000001,41.94000000,41.85000000,2013-08-20,XXSC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XXSCd,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,DX2Kd,LU0328473581,EUR,XETR,DE,50000.0000,t,tck_000001,4.78000000,5.24500000,2013-08-20,XUKS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XUKSd,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,DX2Sd,LU0328474803,EUR,XETR,DE,50000.0000,t,tck_000001,32.85000000,33.39920000,2013-08-20,XAUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Sd,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,DX2Xd,LU0328475792,EUR,XETR,DE,50000.0000,t,tck_000001,79.60000000,79.42000000,2013-08-20,XSX6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XSX6d,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,DX2Zd,LU0328476410,EUR,XETR,DE,50000.0000,t,tck_000001,12.45000000,12.24340000,2013-08-20,XSFR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DX2Zd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,DXETd,LU0380865021,EUR,XETR,DE,50000.0000,t,tck_000001,49.28500000,49.28500000,2013-07-16,XESC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XESCd,,,,,,0,,,,f Wisdomtree Germany Equity UCITS ETF,DXGPl,IE00BVXBGY20,GBX,XLON,L,4100000.0000,t,tck_000001,1061.75000000,1073.97000000,2016-04-13,DXGP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DXGPl,,,,,,0,,,,f Xtrackers Spain UCITS ETF,DXIBDe,LU0994505336,EUR,XMAD,MC,50000.0000,t,tck_000001,24.20000000,24.04940000,2015-08-13,DXIBD SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESDd,,,,,,0,,,,f Xtrackers Spain UCITS ETF,DXIBXe,LU0592216393,EUR,XMAD,MC,50000.0000,t,tck_000001,25.03000000,24.25000000,2013-08-20,DXIBX SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESPd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,MTAA,MI,50000.0000,t,tck_000001,15.12500000,,2017-05-04,DXJF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WTIFd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJPl,IE00BYQCZF74,GBX,XLON,L,4100000.0000,t,tck_000001,1028.25000000,1006.10000000,2016-11-07,DXJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DXJPl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZl,IE00BYQCZN58,USD,XLON,L,55500.0000,t,tck_000001,17.90250000,,2016-09-20,DXJZ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DXJZl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZm,IE00BYQCZN58,EUR,ETFP,MI,50000.0000,t,tck_000001,15.96500000,,2017-04-25,DXJZ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WTIZd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJl,IE00BVXC4854,USD,XLON,L,55500.0000,t,tck_000001,15.06750000,15.36743000,2016-09-21,DXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,DXJl,,,,,,0,,,,f Xtrackers SLI UCITS ETF,DXS0d,LU0322248146,EUR,XETR,DE,50000.0000,t,tck_000001,133.03000000,,2013-08-20,XSLI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXS0d,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,DXS1d,LU0321464652,EUR,XETR,DE,50000.0000,t,tck_000001,211.78000000,214.69570000,2013-08-20,XSTR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXS1d,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,50000.0000,t,tck_000001,15.30000000,15.42300000,2013-08-20,DXS3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXS3d,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,DXS5d,LU0322252171,EUR,XETR,DE,50000.0000,t,tck_000001,35.92000000,35.55350000,2013-08-20,XAXJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XAXJm,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,DXS6d,LU0322252338,EUR,XETR,DE,50000.0000,t,tck_000001,48.80000000,48.74750000,2013-08-20,XPXJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXS6d,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,50000.0000,t,tck_000001,21.29000000,22.01430000,2015-09-17,XFVT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XFVTd,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,DXSAd,LU0292095535,EUR,XETR,DE,50000.0000,t,tck_000001,22.39000000,22.37000000,2013-08-20,XD3E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSAd,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,DXSBd,LU0292096186,EUR,XETR,DE,50000.0000,t,tck_000001,28.99000000,28.94080000,2013-08-20,XGSD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGSDd,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,50000.0000,t,tck_000001,81.86000000,80.91240000,2013-08-20,XSPR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Energy ESG Screened UCITS ETF,DXSDd,LU0292101796,EUR,XETR,DE,50000.0000,t,tck_000001,75.13000000,76.68000000,2013-08-20,XSER GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSDd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,DXSEd,LU0292103222,EUR,XETR,DE,50000.0000,t,tck_000001,131.63000000,125.56750000,2013-08-20,XSDR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSEd,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,DXSFd,LU0292103651,EUR,XETR,DE,50000.0000,t,tck_000001,42.49000000,42.31300000,2013-08-20,XS7R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XS7Rd,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,DXSGd,LU0292104030,EUR,XETR,DE,50000.0000,t,tck_000001,75.13000000,70.13930000,2013-08-20,XSKR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSGd,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,DXSHd,LU0292104469,EUR,XETR,DE,50000.0000,t,tck_000001,62.97000000,62.59000000,2013-08-20,XS8R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XS8Rd,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,DXSId,LU0292104899,EUR,XETR,DE,50000.0000,t,tck_000001,82.50000000,81.34500000,2013-08-20,XS6R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XS6Rd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,DXSKd,LU0292105359,EUR,XETR,DE,50000.0000,t,tck_000001,122.27000000,111.31920000,2013-08-20,XS3R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSKd,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,DXSLd,LU0292106084,EUR,XETR,DE,50000.0000,t,tck_000001,91.93000000,85.43500000,2013-08-20,XSNR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSLd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,DXSMd,LU0292106167,EUR,XETR,DE,50000.0000,t,tck_000001,17.53000000,17.58860000,2013-08-20,XDBC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDBCd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,50000.0000,t,tck_000001,21.57000000,21.58000000,2013-07-16,XSDX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSNd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,50000.0000,t,tck_000001,14.13000000,14.31000000,2013-07-16,XSSX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSPd,,,,,,0,,,,f Xtrackers II iTraxx Europe Swap UCITS ETF,DXSQd,LU0290358653,EUR,XETR,DE,50000.0000,t,tck_000001,118.20000000,117.18820000,2013-08-20,XTXE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XTXEd,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,DXSTd,LU0321462870,EUR,XETR,DE,50000.0000,t,tck_000001,45.28000000,45.49500000,2013-08-20,XTC5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XTC5d,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,DXSUd,LU0321462953,EUR,XETR,DE,50000.0000,t,tck_000001,324.80000000,324.45000000,2013-08-20,XEMB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XEMBd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,50000.0000,t,tck_000001,78.75000000,79.39840000,2013-08-20,XSGL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DXSVd,,,,,,0,,,,f Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF,DXSWd,LU0321463506,EUR,XETR,DE,50000.0000,t,tck_000001,195.22000000,195.28430000,2013-08-20,XBCT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBCTd,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,DXSZd,LU0321465469,EUR,XETR,DE,50000.0000,t,tck_000001,152.70000000,153.41280000,2013-08-20,XFFE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XFFEd,,,,,,0,,,,f DX Group PLC,DXl,GB00BJTCG679,GBX,XLON,L,4100000.0000,t,tck_000001,9.50000000,18.00000000,2014-03-20,DX/ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DXl,,,,,,0,,,,f Lyxor MSCI Emerging Markets LUX UCITS ETF,E127d,LU0635178014,EUR,XETR,DE,50000.0000,t,tck_000001,39.23000000,39.12000000,2013-08-20,E127 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,E127d,,,,,,0,,,,f Lyxor S&P SMIT 40 Index UCITS ETF,E129d,LU0860821874,EUR,XETR,DE,50000.0000,t,tck_000001,150.67000000,135.14000000,2013-08-20,E129 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,E129d,,,,,,0,,,,f e2v technologies PLC,E2Vl,GB00B01DW905,GBX,XLON,L,3650000.0000,t,tck_000001,274.60820000,274.60820000,2013-07-16,E2V LN Equity,,t,EQTY,1,f,f,f,,,233214.9600,,,MT,TDM,E2Vl,,,,,,0,,,,f Seabird Exploration PLC,E36d,CY0101162119,EUR,XBER,BE,50000.0000,t,tck_000001,0.79800000,,2013-09-04,E36 GF Equity,,t,EQTY,2,f,f,f,,,15593.0000,,,MT,TDM,E36d,,,,,,0,,,,f BNP Paribas EASY CAC 40 R ESG UCITS ETF,E40p,FR0010150458,EUR,XPAR,PA,50000.0000,t,tck_000001,53.09500000,53.12390000,2013-07-16,E40 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,E40p,,,,,,0,,,,f Enemona AD-Kozloduy,E4Ad,BG1100042073,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,E4A GF Equity,,t,EQTY,2,f,f,f,,,21.0000,,,MT,TDM,E4Ad,,,,,,0,,,,f Enemona AD-Kozloduy,E4Af,BG1100042073,BGN,XBUL,BB,98000.0000,t,tck_000001,0.00900000,,2013-07-16,E4A BU Equity,,t,EQTY,3,f,f,f,,,21.0000,,,MT,TDM,E4Af,,,,,,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,50000.0000,t,tck_000001,8.30000000,7.77500000,2013-07-16,E4C GY Equity,,t,EQTY,2,f,f,f,,,32733.0000,,,MT,TDM,E4Cd,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500d,IE00BRKWGL70,EUR,XETR,DE,50000.0000,t,tck_000001,19.93000000,19.79200000,2015-06-02,E500 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,E500d,,,,,,0,,,,f UBS ETF EURO STOXX 50 UCITS ETF,E50EAm,LU0136234068,EUR,ETFP,MI,50000.0000,t,tck_000001,36.20500000,,2016-03-30,E50EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,50000.0000,t,tck_000001,36.18000000,,2013-11-07,E50EUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,53500.0000,t,tck_000001,39.65000000,,2013-08-20,E50CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,E50EZz,,,,,,0,,,,f Expat Beta REIT,E7Pf,BG1100018081,BGN,XBUL,BB,98000.0000,t,tck_000001,0.89900000,,2013-07-16,E7P BU Equity,,t,EQTY,3,f,f,f,,,2938.0000,,,MT,TDM,XBTf,,,,,,0,,,,f Accentro Real Estate AG,E7Sd,DE000A0KFKB3,EUR,XETR,DE,50000.0000,t,tck_000001,10.85000000,9.64990100,2013-07-16,E7S GY Equity,,t,EQTY,2,f,f,f,,,89496.0000,,,MT,TDM,A4Yd,,,,,,0,,,,f EAM Solar ASA,EA2d,NO0010607781,EUR,XFRA,F,50000.0000,t,tck_000001,2.86000000,,2013-09-04,EA2 GB Equity,,t,EQTY,2,f,f,f,,,19607.0000,,,MT,TDM,EA2d,,,,,,0,,,,f European Aeronautic Defence and Space Co NV,EADSFn,NL0000235190,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2013-10-11,EADSF UV Equity,,t,EQTY,3,f,f,f,,,94005400,,,MT,TDM,EADSFn,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,53500.0000,t,tck_000001,65.49000000,,2013-08-20,EAGG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EAGGz,,,,,,0,,,,f Eco Animal Health Group PLC,EAHl,GB0032036807,GBX,XLON,L,4100000.0000,t,tck_000001,587.50000000,570.00000000,2014-03-20,EAH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EAHl,,,,,,0,,,,f Esotiq & Henderson SA,EAHw,PLESTHN00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,EAH PW Equity,,t,EQTY,3,f,f,f,,,15341.9500,,,MT,TDM,EAHw,,,,,,0,,,,f WisdomTree Aluminium - EUR Daily Hedged,EALUm,JE00B6VG2P72,EUR,ETFP,MI,50000.0000,t,tck_000001,6.81500000,6.68500000,2013-08-20,EALU IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,EALUm,,,,,,0,,,,f EAM Solar ASA,EAMo,NO0010607781,NOK,XOSL,OL,462500.0000,t,tck_000001,26.90000000,,2013-07-16,EAM NO Equity,,t,EQTY,3,f,f,f,,,19607.0000,,,MT,TDM,EAMo,,,,,,0,,,,f EastPharma Ltd,EASTl,US27778Q2049,USD,XLON,L,277500.0000,t,tck_000001,1.50000000,1.55000000,2013-08-21,EAST LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EASTl,,,,,,0,,,,f European Assets Trust PLC/Fund,EATl,NL0000226090,GBX,XLON,L,8200000.0000,t,tck_000001,1270.00000000,1267.50000000,2013-07-16,EAT LN Equity,,t,EQTY,1,f,f,f,,,953750.0700,,,MT,TDM,EATl,,,,,,0,,,,f AmRest Holdings SE,EATw,NL0000474351,PLN,XWAR,WA,1077500.0000,t,tck_000001,338.00000000,338.00000000,2013-07-16,EAT PW Equity,,t,EQTY,3,f,f,f,,,2178374.9000,,,MT,TDM,EATw,,,,,,0,,,,f ETFS 3x Long AUD Short EUR,EAU3m,JE00B3QYZH88,EUR,ETFP,MI,50000.0000,t,tck_000001,47.73500000,50.65220000,2013-08-20,EAU3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EAU3m,,,,,,0,,,,f EnBW Energie Baden-Wuerttemberg AG,EBKd,DE0005220008,EUR,XETR,DE,50000.0000,t,tck_000001,21.60500000,25.29600000,2013-07-16,EBK GY Equity,,t,EQTY,2,f,f,f,,,16997.0000,,,MT,TDM,EBKd,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,EBPFp,FR0000062507,EUR,XPAR,PA,50000.0000,t,tck_000001,70.08000000,,2013-07-16,EBPF FP Equity,,t,EQTY,2,f,f,f,,,1184.0000,,,MT,TDM,EBPFp,,,,,,0,,,,f Ebiquity PLC,EBQl,GB0004126057,GBX,XLON,L,4100000.0000,t,tck_000001,121.50000000,117.50000000,2014-03-20,EBQ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EBQl,,,,,,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,250000.0000,t,tck_000001,20.95710000,20.95710000,2013-07-16,EBRO SQ Equity,,t,EQTY,3,f,f,f,,,8510413.0000,,,MT,TDM,EBROe,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,50000.0000,t,tck_000001,2.88250000,,2013-08-20,EBRT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XTd,,,,,,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,tck_000001,33.60200000,33.45467700,2013-07-16,EBS AV Equity,,t,EQTY,2,f,f,f,,,35179329.8500,,,MT,TDM,EBSv,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,50000.0000,t,tck_000001,6.36000000,6.39510000,2013-08-20,EBUL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XNd,,,,,,0,,,,f LYXOR PEA EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF,EBXXp,FR0011872050,EUR,XPAR,PA,50000.0000,t,tck_000001,3.97000000,7.38900000,2015-09-03,EBXX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EBXXp,,,,,,0,,,,f ETFS 3x Long CAD Short EUR,ECA3m,JE00B3SDPZ16,EUR,ETFP,MI,50000.0000,t,tck_000001,33.49000000,38.97000000,2013-08-20,ECA3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,ECA3m,,,,,,0,,,,f ECA,ECASAp,FR0010099515,EUR,XPAR,PA,50000.0000,t,tck_000001,24.16500000,24.16500000,2013-07-16,ECASA FP Equity,,t,EQTY,2,f,f,f,,,82130.0000,,,MT,TDM,ECASAp,,,,,,0,,,,f ErgyCapital SpA,ECAm,IT0004370448,EUR,MTAA,MI,50000.0000,t,tck_000001,0.06300000,0.06500000,2013-07-16,ECA IM Equity,,t,EQTY,3,f,f,f,,,10673.2300,,,MT,TDM,ECAm,,,,,,0,,,,f UC Refinitiv European Convertible Bond UCITS ETF,ECBDd,LU1199448058,EUR,XETR,DE,50000.0000,t,tck_000001,97.90000000,97.43000000,2016-03-17,ECBD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ECBDd,,,,,,0,,,,f Lyxor EuroMTS Covered Bond Aggregate UCITS ETF,ECBp,FR0010481127,EUR,XPAR,PA,50000.0000,t,tck_000001,143.75000000,143.60300000,2013-08-20,ECB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LCVBd,,,,,,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,4100000.0000,t,tck_000001,267.00000000,267.00000000,2015-03-05,ECEL LN Equity,,t,EQTY,1,f,f,f,,,422493.5200,,,MT,TDM,ECELl,,,,,,0,,,,f East Capital Explorer AB,ECEXs,SE0002158568,SEK,XSTO,ST,457000.0000,t,tck_000001,71.98756540,71.98756500,2013-07-16,ECEX SS Equity,,t,EQTY,3,f,f,f,,,268590.6200,,,MT,TDM,EASTs,,,,,,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,50000.0000,t,tck_000001,58.45000000,,2013-08-20,ECH3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,ECH3m,,,,,,0,,,,f Echo Energy PLC,ECHOl,GB00BF0YPG76,GBX,XLON,L,4100000.0000,t,tck_000001,21.12500000,,2014-03-20,ECHO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECHOl,,,,,,0,,,,f Echo Investment SA,ECHw,PLECHPS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,5.55473160,5.55473160,2013-07-16,ECH PW Equity,,t,EQTY,3,f,f,f,,,114203.2100,,,MT,TDM,ECHw,,,,,,0,,,,f Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG,ECKd,DE0005199905,EUR,XETR,DE,50000.0000,t,tck_000001,28.20000000,29.43150000,2013-07-16,ECK GY Equity,,t,EQTY,2,f,f,f,,,23168.0000,,,MT,TDM,ECKd,,,,,,0,,,,f Eckoh PLC,ECKl,GB0033359141,GBX,XLON,L,4100000.0000,t,tck_000001,46.75000000,38.25000000,2014-03-20,ECK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECKl,,,,,,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,250000.0000,t,tck_000001,36.57482800,36.57482800,2013-07-16,ECMPA NA Equity,,t,EQTY,1,f,f,f,,,4580649.0000,,,MT,TDM,ECMPAa,,,,,,0,,,,f Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,20500000.0000,t,tck_000001,569.95720000,569.95720000,2013-07-16,ECM LN Equity,,t,EQTY,1,f,f,f,,,4475093.0700,,,MT,TDM,RS1l,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,ECNp,FR0010655597,EUR,XPAR,PA,50000.0000,t,tck_000001,159.09000000,151.25930000,2013-08-20,ECN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ECNp,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,ECOEUm,LU0721553864,EUR,ETFP,MI,50000.0000,t,tck_000001,101.62000000,,2016-03-30,ECOEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEFRd,,,,,,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,50000.0000,t,tck_000001,3.97750000,,2013-08-20,ECOF IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ECOFm,,,,,,0,,,,f Econocom Group SA/NV,ECONBb,BE0974266950,EUR,XBRU,BR,250000.0000,t,tck_000001,14.85183650,14.85183650,2013-07-16,ECONB BB Equity,,t,EQTY,1,f,f,f,,,1286372.0600,,,MT,TDM,ECONBb,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,50000.0000,t,tck_000001,5.72000000,,2013-08-20,ECOP IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XLd,,,,,,0,,,,f Ecolumber S.A.,ECOe,ES0127232017,EUR,XMAD,MC,50000.0000,t,tck_000001,1.03000000,,2013-09-27,ECO SN Equity,,t,EQTY,3,f,f,f,,,1655.0000,,,MT,TDM,ECOe,,,,,,0,,,,f Eco Atlantic Oil & Gas Ltd,ECOl,CA27887W1005,GBX,XLON,L,4100000.0000,t,tck_000001,18.00000000,,2017-02-09,ECO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECOl,,,,,,0,,,,f EuropaCorp,ECPp,FR0010490920,EUR,XPAR,PA,50000.0000,t,tck_000001,3.74000000,3.74000000,2013-07-16,ECP FP Equity,,t,EQTY,2,f,f,f,,,84965.0000,,,MT,TDM,ALECPp,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,50000.0000,t,tck_000001,2.45750000,2.28270000,2013-08-20,ECRD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XMd,,,,,,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,50000.0000,t,tck_000001,4.16500000,4.34900000,2013-08-20,ECRN IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ECRNm,,,,,,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,100000.0000,t,tck_000001,2.90817680,2.90817680,2013-07-16,ECR SQ Equity,,t,EQTY,3,f,f,f,,,744795.0000,,,MT,TDM,ECRe,,,,,,0,,,,f ECR Minerals PLC,ECRl,GB00BYYDKX57,GBX,XLON,L,4100000.0000,t,tck_000001,1.77500000,,2014-03-20,ECR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECRl,,,,,,0,,,,f ECSC Group PLC,ECSCl,GB00BYMJ4J99,GBX,XLON,L,4100000.0000,t,tck_000001,510.00000000,,2016-12-15,ECSC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECSCl,,,,,,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,50000.0000,t,tck_000001,9.61500000,,2013-08-20,ECTN IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ECTNm,,,,,,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,50000.0000,t,tck_000001,8.56747070,8.56747070,2013-07-16,ECT NA Equity,,t,EQTY,1,f,f,f,,,105999.0000,,,MT,TDM,ECTa,,,,,,0,,,,f SC Electrocontact SA,ECTf,ROELBOACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.01780000,,2013-07-16,ECT RE Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,ECTf,,,,,,0,,,,f Epigenomics AG,ECXd,DE000A11QW50,EUR,XETR,DE,100000.0000,t,tck_000001,7.15900000,7.15900000,2013-07-16,ECX GY Equity,,t,EQTY,2,f,f,f,,,845690.0000,,,MT,TDM,ECXd,,,,,,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,50000.0000,t,tck_000001,156.62000000,156.62000000,2013-07-16,EC FP Equity,,t,EQTY,2,f,f,f,,,101729.0000,,,MT,TDM,ECp,,,,,,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,250000.0000,t,tck_000001,16.39500000,16.99000000,2015-12-04,ED4 GY Equity,,t,EQTY,2,f,f,f,,,1157780.0000,,,MT,TDM,ED4d,,,,,,0,,,,f edding AG,EDD3d,DE0005647937,EUR,XFRA,F,50000.0000,t,tck_000001,93.92600000,,2013-07-16,EDD3 GF Equity,,t,EQTY,2,f,f,f,,,11199.0000,,,MT,TDM,EDD3d,,,,,,0,,,,f Eden Research PLC,EDENl,GB0001646941,GBX,XLON,L,4100000.0000,t,tck_000001,9.87500000,,2014-03-20,EDEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EDENl,,,,,,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,400000.0000,t,tck_000001,23.41952010,23.41952010,2013-07-16,EDEN FP Equity,,t,EQTY,2,f,f,f,,,30217273.0000,,,MT,TDM,EDENp,,,,,,0,,,,f Electricite de France SA,EDFDSp,FR0013240322,EUR,XPAR,PA,50000.0000,t,tck_000001,0.36930000,0.36930000,2017-03-09,EDFDS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,EDFDSp,,,,,,0,,,,f Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,400000.0000,t,tck_000001,9.59250000,9.59250000,2013-07-16,EDF FP Equity,,t,EQTY,2,f,f,f,,,42318490.0000,,,MT,TDM,EDFp,,,,,,0,,,,f Edgeware AB,EDGEs,SE0009268360,SEK,XSTO,ST,914000.0000,t,tck_000001,38.10000000,38.34591800,2016-12-09,EDGE SS Equity,,t,EQTY,3,f,f,f,,,723276.9100,,,MT,TDM,EDGEs,,,,,,0,,,,f Edge Performance VCT PLC,EDGHl,GB00B44VMB16,GBX,XLON,L,4100000.0000,t,tck_000001,46.50000000,,2013-07-16,EDGH LN Equity,,t,EQTY,1,f,f,f,,,56.9700,,,MT,TDM,EDGHl,,,,,,0,,,,f Edge Performance VCT PLC,EDGIl,GB00B5B6VC05,GBX,XLON,L,4100000.0000,t,tck_000001,31.00000000,30.00000000,2013-07-16,EDGI LN Equity,,t,EQTY,1,f,f,f,,,558.3200,,,MT,TDM,EDGIl,,,,,,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,53500.0000,t,tck_000001,26.35000000,24.25000000,2013-07-16,EDHN SE Equity,,t,EQTY,3,f,f,f,,,55945.0,INSECHZZ,,MT,TDM,EDHNz,,,,,,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,8200000.0000,t,tck_000001,757.50000000,757.50000000,2013-07-16,EDIN LN Equity,,t,EQTY,1,f,f,f,,,734268.0400,,,MT,TDM,EDINl,,,,,,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,50000.0000,t,tck_000001,10.14000000,9.08000000,2013-07-16,EDI FP Equity,,t,EQTY,2,f,f,f,,,807.0000,,,MT,TDM,EDIp,,,,,,0,,,,f ED Invest SA,EDIw,PLEDINV00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EDI PW Equity,,t,EQTY,3,f,f,f,,,1913.9000,,,MT,TDM,EDIw,,,,,,0,,,,f Edenville Energy PLC,EDLl,GB00BD0S4T13,GBX,XLON,L,4100000.0000,t,tck_000001,0.72500000,,2014-03-20,EDL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SKAl,,,,,,0,,,,f Euro Disney SCA,EDLp,FR0010540740,EUR,XPAR,PA,50000.0000,t,tck_000001,1.99960090,1.99960090,2013-07-16,EDL FP Equity,,t,EQTY,2,f,f,f,,,121060.0000,,,MT,TDM,EDLp,,,,,,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,50000.0000,t,tck_000001,0.74250000,0.74290000,2013-07-16,EDNR IM Equity,,t,EQTY,3,f,f,f,,,71873.3800,,,MT,TDM,EDNRm,,,,,,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,250000.0000,t,tck_000001,6.94683000,6.94683000,2013-07-16,EDPR PL Equity,,t,EQTY,1,f,f,f,,,4378970.4300,,,MT,TDM,EDPRu,,,,,,0,,,,f Electronic Data Processing PLC,EDPl,GB0003101523,GBX,XLON,L,4100000.0000,t,tck_000001,66.50000000,72.50000000,2013-07-16,EDP LN Equity,,t,EQTY,1,f,f,f,,,3208.5000,,,MT,TDM,EDPl,,,,,,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,tck_000001,3.18700000,3.18700000,2013-07-16,EDP PL Equity,,t,EQTY,1,f,f,f,,,31118411.3600,,,MT,TDM,EDPu,,,,,,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,50000.0000,t,tck_000001,3.05321400,3.05321400,2014-04-09,EDR SQ Equity,,t,EQTY,3,f,f,f,,,447655.0000,,,MT,TDM,EDRe,,,,,,0,,,,f Egdon Resources PLC,EDRl,GB00B28YML29,GBX,XLON,L,4100000.0000,t,tck_000001,8.62500000,,2014-03-20,EDR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EDRl,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EDVDl,IE00B6YX5B26,USD,XLON,L,55500.0000,t,tck_000001,15.36000000,14.95500000,2013-08-20,EDVD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EDVDl,,,,,,0,,,,f Endeavour Mining PLC,EDVl,GB0002867140,GBX,XLON,L,4100000.0000,t,tck_000001,54.00000000,61.50000000,2013-07-16,EDV LN Equity,,t,EQTY,1,f,f,f,,,3788.9500,,,MT,TDM,EDVl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAp,LU0950381748,EUR,XPAR,PA,50000.0000,t,tck_000001,165.49000000,164.00290000,2013-08-20,EEA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EEAm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,50000.0000,t,tck_000001,241.86000000,240.88000000,2013-07-16,EEE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IM2Ad,,,,,,0,,,,f Coca-Cola HBC AG,EEEy,CH0198251305,EUR,XATH,AT,250000.0000,t,tck_000001,25.87000000,24.41134400,2013-10-17,EEE GA Equity,,t,EQTY,3,f,f,f,,,15997427.4100,,,MT,TDM,EEEy,,,,,,0,,,,f Ekspress Grupp AS,EEG1Tf,EE3100016965,EUR,XTAL,TL,50000.0000,t,tck_000001,1.35000000,,2013-07-16,EEG1T ET Equity,,t,EQTY,3,f,f,f,,,1845.8900,,,MT,TDM,EEG1Tf,,,,,,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,53500.0000,t,tck_000001,2.50000000,,2013-07-16,EEII SE Equity,,t,EQTY,3,f,f,f,,,294.0,INSECHZZ,,MT,TDM,EEIIz,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,50000.0000,t,tck_000001,13.44000000,13.23966700,2016-03-30,EEI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WTEEd,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKp,LU1291097779,EUR,XPAR,PA,50000.0000,t,tck_000001,86.93000000,86.85000000,2017-02-14,EEMK FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EEMKm,,,,,,0,,,,f EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,50000.0000,t,tck_000001,0.10570000,0.11001400,2013-07-16,EEMS IM Equity,,t,EQTY,3,f,f,f,,,58723.9800,,,MT,TDM,EEMSm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUp,LU1291098827,EUR,XPAR,PA,50000.0000,t,tck_000001,174.41000000,173.59000000,2016-12-20,EEMU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EEMUm,,,,,,0,,,,f Eastern European Property Fund Ltd,EEPl,GB00B0XQ3R24,GBX,XLON,L,4100000.0000,t,tck_000001,44.75000000,,2014-03-20,EEP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EEPl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPp,LU1291091228,EUR,XPAR,PA,50000.0000,t,tck_000001,205.87000000,202.49090000,2013-08-20,EEP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EEPd,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEp,LU1291099718,EUR,XPAR,PA,50000.0000,t,tck_000001,171.97000000,170.80000000,2016-12-20,EEUE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EEUEm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist,EEX5l,IE00B4L5ZY03,GBP,XLON,L,41000.0000,t,tck_000001,95.19000000,93.69800000,2013-08-20,EEX5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EEX5l,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EEXFl,IE00B4L5ZG21,GBP,XLON,L,41000.0000,t,tck_000001,101.47500000,98.67100000,2013-08-20,EEXF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EEXFl,,,,,,0,,,,f Eko Export SA,EEXw,PLEKEP000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,15.70000000,2013-07-16,EEX PW Equity,,t,EQTY,3,f,f,f,,,90503.6600,,,MT,TDM,EEXw,,,,,,0,,,,f Effekten und Finanz-Properties REIT-Sofia,EF1f,BG1100055075,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,EF1 BU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EF1f,,,,,,0,,,,f ETFS EUR Daily Hedged Longer Dated Agriculture,EFAGm,JE00B7651712,EUR,ETFP,MI,50000.0000,t,tck_000001,5.68500000,6.62800000,2013-08-20,EFAG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,EFAGm,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged,EFCMm,JE00B460QR00,EUR,ETFP,MI,50000.0000,t,tck_000001,5.98000000,,2013-08-20,EFCM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,EFCMm,,,,,,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,277500.0000,t,tck_000001,2.69500000,2.61000000,2013-07-16,EFGD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EFGDl,,,,,,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,267500.0000,t,tck_000001,5.75500000,5.75500000,2013-07-16,EFGN SE Equity,,t,EQTY,3,f,f,f,,,1972068.0,INSECHZZ,,MT,TDM,EFGNz,,,,,,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,277500.0000,t,tck_000001,5.30894100,5.30894100,2015-05-14,EFID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EFIDl,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEl,IE00BMW3NY56,GBX,XLON,L,4100000.0000,t,tck_000001,11614.50000000,,2015-12-15,EFIE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EFIEl,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEm,IE00BMW3NY56,EUR,ETFP,MI,50000.0000,t,tck_000001,134.20000000,134.53000000,2017-01-02,EFIE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMLUd,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWl,IE00BFG1RG61,USD,XLON,L,55500.0000,t,tck_000001,130.64500000,129.57410000,2014-11-12,EFIW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EFIWl,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWm,IE00BFG1RG61,EUR,ETFP,MI,50000.0000,t,tck_000001,116.48000000,,2016-03-30,EFIW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMLWd,,,,,,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,50000.0000,t,tck_000001,0.27000000,,2013-07-16,EFI FP Equity,,t,EQTY,2,f,f,f,,,1109.0000,,,MT,TDM,EFIp,,,,,,0,,,,f Korporacja Gospodarcza Efekt SA,EFKw,PLEFEKT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EFK PW Equity,,t,EQTY,3,f,f,f,,,6322.5700,,,MT,TDM,EFKw,,,,,,0,,,,f Edinburgh Dragon Trust PLC,EFMl,GB0002945029,GBX,XLON,L,4100000.0000,t,tck_000001,347.75000000,347.75000000,2013-07-16,EFM LN Equity,,t,EQTY,1,f,f,f,,,155785.8700,,,MT,TDM,DGNl,,,,,,0,,,,f Efore Oyj,EFO1Vh,FI0009900054,EUR,XHEL,HE,50000.0000,t,tck_000001,0.65000000,,2013-07-16,EFO1V FH Equity,,t,EQTY,3,f,f,f,,,10982.3800,,,MT,TDM,ENEDOh,,,,,,0,,,,f E4U AS,EFORUk,CZ0005123620,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,E4U CK Equity,,t,EQTY,3,f,f,f,,,4166.0900,,,MT,TDM,EFORUk,,,,,,0,,,,f Turism Hoteluri Restaurante Marea Neagra SA,EFOf,ROEFRIACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.09340000,,2013-07-16,EFO RE Equity,,t,EQTY,3,f,f,f,,,1733.0000,,,MT,TDM,EFOf,,,,,,0,,,,f Deka Deutsche Borse EUROGOV France UCITS ETF,EFQ2d,DE000ETFL425,EUR,XETR,DE,50000.0000,t,tck_000001,102.41000000,,2013-08-20,ETFFS11 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EFQ2d,,,,,,0,,,,f Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,EFQ8d,DE000ETFL383,EUR,XETR,DE,50000.0000,t,tck_000001,108.74000000,108.66800000,2013-08-20,EFQ8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EFQ8d,,,,,,0,,,,f EF Realisation Co Ltd,EFRl,GG00BY7QK538,GBX,XLON,L,4100000.0000,t,tck_000001,33.50000000,30.50000000,2016-09-27,EFR LN Equity,,t,EQTY,1,f,f,f,,,135807.4000,,,MT,TDM,EFRl,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR Dist,EG20l,IE00BSKRJX20,GBX,XLON,L,4100000.0000,t,tck_000001,432.70000000,,2017-03-14,EG20 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EG20l,,,,,,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,50000.0000,t,tck_000001,8.40000000,8.41650000,2013-07-16,FBD ID Equity,,t,EQTY,1,f,f,f,,,77110.0600,,,MT,TDM,FBHl,,,,,,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,50000.0000,t,tck_000001,40.31000000,,2013-08-20,EGB3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EGB3m,,,,,,0,,,,f Egetaepper A/S,EGEBc,DK0060458206,DKK,XCSE,CO,373000.0000,t,tck_000001,244.00000000,,2013-07-16,EGEB DC Equity,,t,EQTY,3,f,f,f,,,12105.0600,,,MT,TDM,EGEBc,,,,,,0,,,,f EGE Endustri VE Ticaret AS,EGEENy,TRAEGEEN91H5,TRY,XIST,IS,195500.0000,t,tck_000001,249.81240000,249.81240000,2016-04-04,EGEEN TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EGEENy,,,,,,0,,,,f Eurobank Ergasias SA,EGFEFn,GRS323003012,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-20,EGFEF UV Equity,,t,EQTY,3,f,f,f,,,1090390.86,,,MT,TDM,EGFEFn,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,EGILl,IE00B3B8PX14,EUR,XLON,L,50000.0000,t,tck_000001,137.35000000,134.55000000,2013-08-20,EGIL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUS5d,,,,,,0,,,,f Electrical Geodesics Inc,EGIl,US28501X2018,GBX,XLON,L,4100000.0000,t,tck_000001,77.50000000,,2014-12-08,EGI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EGIl,,,,,,0,,,,f ElringKlinger AG,EGKLFn,DE0007856023,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,EGKLF UV Equity,,t,EQTY,3,f,f,f,,,6519179,,,MT,TDM,EGKLFn,,,,,,0,,,,f Ecofin Global Utilities and Infrastructure Trust PLC,EGLl,GB00BD3V4641,GBX,XLON,L,4100000.0000,t,tck_000001,123.87500000,122.01000000,2016-09-27,EGL LN Equity,,t,EQTY,1,f,f,f,,,88990.0500,,,MT,TDM,EGLl,,,,,,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,100000.0000,t,tck_000001,2.71800000,2.71800000,2013-07-16,EGL PL Equity,,t,EQTY,1,f,f,f,,,867866.0000,,,MT,TDM,EGLu,,,,,,0,,,,f Evergreen Marine Corp Taiwan Ltd,EGMDl,US3002462048,USD,XLON,L,277500.0000,t,tck_000001,8.29000000,,2013-08-21,EGMD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EGMDl,,,,,,0,,,,f eg solutions PLC,EGSl,GB00B07XR777,GBX,XLON,L,4100000.0000,t,tck_000001,90.00000000,,2014-03-20,EGS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EGSl,,,,,,0,,,,f Ergis SA,EGSw,PLEUFLM00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EGS PW Equity,,t,EQTY,3,f,f,f,,,23638.5600,,,MT,TDM,EGSw,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,55500.0000,t,tck_000001,42.14000000,,2013-11-07,EGUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EGUSAz,,,,,,0,,,,f WisdomTree Energy - EUR Daily Hedged,EHENd,DE000A1Y7Y36,EUR,XETR,DE,50000.0000,t,tck_000001,3.53400000,,2017-02-14,EHEN GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,EHENd,,,,,,0,,,,f Amixa Holding Plc,EHEPt,HU0000147996,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,EHEP HB Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,AMIXAt,,,,,,0,,,,f Elegant Hotels Group PLC,EHGl,GB00BWXSNY91,GBX,XLON,L,4100000.0000,t,tck_000001,89.00000000,,2015-05-26,EHG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EHGl,,,,,,0,,,,f Synthetica AD,EHNf,BG1100008132,BGN,XBUL,BB,98000.0000,t,tck_000001,38.90000000,,2016-02-24,EHN BU Equity,,t,EQTY,3,f,f,f,,,30840.0000,,,MT,TDM,SYNf,,,,,,0,,,,f iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist,EI18l,IE00BVC3VM20,EUR,XLON,L,50000.0000,t,tck_000001,4.47500000,4.66287900,2016-04-18,EI18 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EI18l,,,,,,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,50000.0000,t,tck_000001,59.50000000,57.58000000,2013-07-16,EIFF FP Equity,,t,EQTY,2,f,f,f,,,50869.0000,,,MT,TDM,EIFFp,,,,,,0,,,,f MedNation AG,EIFd,DE0005653604,EUR,XFRA,F,50000.0000,t,tck_000001,5.40400000,5.50000000,2013-07-16,EIF GF Equity,,t,EQTY,2,f,f,f,,,8964.0000,,,MT,TDM,EIFd,,,,,,0,,,,f EI Group PLC,EIGl,GB00B1L8B624,GBX,XLON,L,8200000.0000,t,tck_000001,143.24355000,143.24355000,2013-07-16,EIG LN Equity,,t,EQTY,1,f,f,f,,,868115.8300,,,MT,TDM,EIGl,,,,,,0,,,,f EIH Ltd,EIHDl,US2685252015,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,EIHD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EIHDl,,,,,,0,,,,f EIH PLC,EIHl,IM00B1HYQW54,USD,XLON,L,55500.0000,t,tck_000001,0.28500000,,2014-03-20,EIH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EIHl,,,,,,0,,,,f Eik fasteignafelag hf,EIKr,IS0000020709,ISK,XICE,IC,6022500.0000,t,tck_000001,12.68000000,,2015-05-01,EIK IR Equity,,t,EQTY,3,f,f,f,,,232854.3900,,,MT,TDM,EIKr,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIl,IE00BKM4GZ66,USD,XLON,L,55500.0000,t,tck_000001,26.07900000,26.07900000,2014-08-26,EIMI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EIMIl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,50000.0000,t,tck_000001,23.19000000,23.07420000,2016-04-11,EIMI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EIMIm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,55500.0000,t,tck_000001,25.85000000,,2015-07-20,EIMI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EIMIl,,,,,,0,,,,f WisdomTree Industrial Metals - EUR Daily Hedged,EIMTm,JE00B78NPW60,EUR,ETFP,MI,50000.0000,t,tck_000001,6.78000000,6.75600000,2013-08-20,EIMT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,EIMTm,,,,,,0,,,,f Eimskipafelag Islands hf,EIMr,IS0000019800,ISK,XICE,IC,6022500.0000,t,tck_000001,332.50000000,,2013-07-16,EIM IR Equity,,t,EQTY,3,f,f,f,,,346346.6900,,,MT,TDM,EIMr,,,,,,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,50000.0000,t,tck_000001,60.06000000,51.40000000,2013-07-16,EIN3 GY Equity,,t,EQTY,2,f,f,f,,,99287.0000,,,MT,TDM,EIN3d,,,,,,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,462500.0000,t,tck_000001,6.27000000,6.03500000,2013-07-16,EIOF NO Equity,,t,EQTY,3,f,f,f,,,6783.0000,,,MT,TDM,EIOFOs,,,,,,0,,,,f Eni SpA,EIPAFn,IT0003132476,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-04-04,EIPAF UV Equity,,t,EQTY,3,f,f,f,,,347951590.6,,,MT,TDM,EIPAFn,,,,,,0,,,,f Eisen und Huettenwerke AG,EISd,DE0005658009,EUR,XFRA,F,50000.0000,t,tck_000001,17.00000000,,2013-07-16,EIS GF Equity,,t,EQTY,2,f,f,f,,,14625.0000,,,MT,TDM,EISd,,,,,,0,,,,f Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,250000.0000,t,tck_000001,52.47630000,52.47630000,2013-07-16,EIT IM Equity,,t,EQTY,3,f,f,f,,,2239739.1000,,,MT,TDM,EITm,,,,,,0,,,,f Euroinvestor.com A/S,EIc,DK0060074656,DKK,XCSE,CO,373000.0000,t,tck_000001,11.10000000,,2013-07-16,EI DC Equity,,t,EQTY,3,f,f,f,,,2355.3500,,,MT,TDM,BOLIGc,,,,,,0,,,,f Essilor International Cie Generale d'Optique SA,EIp,FR0000121667,EUR,XPAR,PA,500000.0000,t,tck_000001,119.73777770,119.73777770,2013-07-16,EI FP Equity,,t,EQTY,2,f,f,f,,,97313389.0000,,,MT,TDM,ELp,,,,,,0,,,,f EJF Investments Ltd,EJFIl,JE00BF0D1M25,GBX,XLON,L,4100000.0000,t,tck_000001,143.00000000,,2017-04-13,EJFI LN Equity,,t,EQTY,1,f,f,f,,,2790.4500,,,MT,TDM,EJFIl,,,,,,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,50000.0000,t,tck_000001,24.26500000,,2013-08-20,EJP3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EJP3m,,,,,,0,,,,f ETFS 5x Long JPY Short EUR,EJP5m,JE00BMM1X387,EUR,ETFP,MI,50000.0000,t,tck_000001,59.45000000,,2016-03-30,EJP5 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EJP5m,,,,,,0,,,,f Topix Theam Easy UCITS ETF,EJPp,FR0010713610,EUR,XPAR,PA,50000.0000,t,tck_000001,138.92000000,131.55400000,2013-08-20,EJP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EJPp,,,,,,0,,,,f easyJet PLC,EJT1d,GB00B7KR2P84,EUR,XETR,DE,500000.0000,t,tck_000001,15.87000000,15.05000000,2013-09-04,EJT1 GF Equity,,t,EQTY,2,f,f,f,,,52970192.7700,,,MT,TDM,EJT1d,,,,,,0,,,,f easyJet PLC,EJTTFn,GB00B7KR2P84,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-10-20,EJTTF UV Equity,,t,EQTY,3,f,f,f,,,30893912.92,,,MT,TDM,EJTTFn,,,,,,0,,,,f EKF Diagnostics Holdings PLC,EKFl,GB0031509804,GBX,XLON,L,4100000.0000,t,tck_000001,20.75000000,11.75000000,2014-03-20,EKF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EKFl,,,,,,0,,,,f Emlak Konut Gayrimenkul Yatirim Ortakligi AS,EKGYOy,TREEGYO00017,TRY,XIST,IS,195500.0000,t,tck_000001,2.98700000,2.98700000,2014-09-18,EKGYO TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EKGYOy,,,,,,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,50000.0000,t,tck_000001,5.94126020,5.94126020,2013-07-16,EKI FP Equity,,t,EQTY,2,f,f,f,,,483874.0000,,,MT,TDM,EKIp,,,,,,0,,,,f Ekornes ASA,EKOo,NO0003035305,NOK,XOSL,OL,462500.0000,t,tck_000001,102.90659300,102.90659300,2013-07-16,EKO NO Equity,,t,EQTY,3,f,f,f,,,79017.0000,,,MT,TDM,EKOOs,,,,,,0,,,,f Elkop SA,EKPw,PLELKOP00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EKP PW Equity,,t,EQTY,3,f,f,f,,,4945.7500,,,MT,TDM,EKPw,,,,,,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,2285000.0000,t,tck_000001,90.18216040,90.13979200,2013-07-16,EKTAB SS Equity,,t,EQTY,3,f,f,f,,,20142838.5800,,,MT,TDM,EKTABs,,,,,,0,,,,f Ekter SA,EKTERy,GRS222213001,EUR,XATH,AT,50000.0000,t,tck_000001,0.58900000,0.48000000,2013-07-16,EKTER GA Equity,,t,EQTY,3,f,f,f,,,927.9900,,,MT,TDM,EKTERy,,,,,,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,50000.0000,t,tck_000001,18.71250000,18.71250000,2013-07-16,EKT GY Equity,,t,EQTY,2,f,f,f,,,303571.0000,,,MT,TDM,EKTd,,,,,,0,,,,f Euskaltel SA,EKTe,ES0105075008,EUR,XMAD,MC,250000.0000,t,tck_000001,9.99100000,9.99100000,2015-07-01,EKT SQ Equity,,t,EQTY,3,f,f,f,,,6191083.0000,,,MT,TDM,EKTe,,,,,,0,,,,f Elektron Technology PLC,EKTl,GB00B0C5RG72,GBX,XLON,L,4100000.0000,t,tck_000001,7.75000000,,2014-03-20,EKT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CKTl,,,,,,0,,,,f Deka MSCI Emerging Markets UCITS ETF,EL40d,DE000ETFL342,EUR,XETR,DE,50000.0000,t,tck_000001,37.13000000,,2013-08-20,ETFEMMA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL40d,,,,,,0,,,,f Deka MSCI USA MC UCITS ETF,EL41d,DE000ETFL276,EUR,XETR,DE,50000.0000,t,tck_000001,14.91000000,13.59000000,2013-08-20,ETFUSMC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL41d,,,,,,0,,,,f Deka MSCI Europe UCITS ETF,EL42d,DE000ETFL284,EUR,XETR,DE,50000.0000,t,tck_000001,13.51000000,,2013-08-20,ETFEUAC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL42d,,,,,,0,,,,f Deka MSCI Europe MC UCITS ETF,EL43d,DE000ETFL292,EUR,XETR,DE,50000.0000,t,tck_000001,10.52000000,9.62900000,2013-08-20,ETFEUMC GS Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL43d,,,,,,0,,,,f Deka MSCI Japan UCITS ETF,EL44d,DE000ETFL300,EUR,XETR,DE,50000.0000,t,tck_000001,7.59000000,7.53860000,2013-08-20,ETFJPAC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL44d,,,,,,0,,,,f Deka MSCI Japan Climate Change ESG UCITS ETF,EL45d,DE000ETFL318,EUR,XETR,DE,50000.0000,t,tck_000001,8.02800000,7.70000000,2013-08-20,ETFJPMC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL45d,,,,,,0,,,,f Deka MSCI China ex A Shares UCITS ETF,EL46d,DE000ETFL326,EUR,XETR,DE,50000.0000,t,tck_000001,8.29300000,7.66100000,2013-08-20,ETFCHINA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL46d,,,,,,0,,,,f Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF,EL48d,DE000ETFL359,EUR,XETR,DE,50000.0000,t,tck_000001,112.20000000,112.24980000,2013-08-20,ETFIBOXG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL48d,,,,,,0,,,,f Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,EL49d,DE000ETFL375,EUR,XETR,DE,50000.0000,t,tck_000001,111.09000000,110.16500000,2013-08-20,ETFLCD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL49d,,,,,,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,50000.0000,t,tck_000001,116.34000000,116.39370000,2013-07-16,ETFDAX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Ad,,,,,,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,50000.0000,t,tck_000001,36.67000000,36.53130000,2013-07-16,ETFSX5E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Bd,,,,,,0,,,,f Deka STOXX Europe Strong Growth 20 UCITS ETF,EL4Cd,DE000ETFL037,EUR,XETR,DE,50000.0000,t,tck_000001,29.19000000,,2013-08-20,ETFSG2P GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Cd,,,,,,0,,,,f Deka STOXX Europe Strong Value 20 UCITS ETF,EL4Dd,DE000ETFL045,EUR,XETR,DE,50000.0000,t,tck_000001,21.47000000,,2013-08-20,ETFSV2P GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Dd,,,,,,0,,,,f Deka STOXX Europe Strong Style Composite 40 UCITS ETF,EL4Ed,DE000ETFL052,EUR,XETR,DE,50000.0000,t,tck_000001,25.48000000,,2013-08-20,ETFSS4P GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Ed,,,,,,0,,,,f Deka DAX ausschuettend UCITS ETF,EL4Fd,DE000ETFL060,EUR,XETR,DE,50000.0000,t,tck_000001,61.44000000,61.80260000,2013-08-20,ETFDAXK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Fd,,,,,,0,,,,f Deka EURO STOXX Select Dividend 30 UCITS ETF,EL4Gd,DE000ETFL078,EUR,XETR,DE,50000.0000,t,tck_000001,21.77000000,16.33030000,2013-08-20,ETFSD3E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Gd,,,,,,0,,,,f Deka MSCI Europe LC UCITS ETF,EL4Hd,DE000ETFL086,EUR,XFRA,F,50000.0000,t,tck_000001,96.16000000,95.40900000,2013-08-20,ETFEULC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Hd,,,,,,0,,,,f Deka MSCI USA LC UCITS ETF,EL4Id,DE000ETFL094,EUR,XETR,DE,50000.0000,t,tck_000001,140.41000000,112.16910000,2013-08-20,ETFUSLC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Id,,,,,,0,,,,f Deka MSCI Japan LC UCITS ETF,EL4Jd,DE000ETFL102,EUR,XFRA,F,50000.0000,t,tck_000001,65.60000000,,2013-08-20,ETFJPLC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Jd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF,EL4Kd,DE000ETFL110,EUR,XETR,DE,50000.0000,t,tck_000001,114.20000000,,2013-08-20,ETFES11 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Kd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF,EL4Ld,DE000ETFL128,EUR,XETR,DE,50000.0000,t,tck_000001,99.84000000,99.85880000,2013-08-20,ETFES13 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Ld,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF,EL4Md,DE000ETFL136,EUR,XETR,DE,50000.0000,t,tck_000001,108.69000000,,2013-08-20,ETFES35 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Md,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF,EL4Nd,DE000ETFL144,EUR,XETR,DE,50000.0000,t,tck_000001,115.78000000,115.63000000,2013-08-20,ETFES57 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Nd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF,EL4Pd,DE000ETFL151,EUR,XETR,DE,50000.0000,t,tck_000001,123.87000000,123.96650000,2013-08-20,ETFES71 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Pd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF,EL4Qd,DE000ETFL169,EUR,XETR,DE,50000.0000,t,tck_000001,128.10000000,127.99870000,2013-08-20,ETFES10 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Qd,,,,,,0,,,,f Deka DB EUROGOV Germany UCITS ETF,EL4Rd,DE000ETFL177,EUR,XETR,DE,50000.0000,t,tck_000001,102.15000000,102.97710000,2013-08-20,ETFGS11 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Rd,,,,,,0,,,,f Deka DB EUROGOV Germany 1-3 UCITS ETF,EL4Sd,DE000ETFL185,EUR,XETR,DE,50000.0000,t,tck_000001,84.54000000,84.67840000,2013-08-20,ETFGS13 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Sd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf,EL4Td,DE000ETFL193,EUR,XETR,DE,50000.0000,t,tck_000001,101.96000000,,2013-08-20,ETFGS35 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Td,,,,,,0,,,,f Deka DB EUROGOV Germany 5-10 UCITS ETF,EL4Ud,DE000ETFL201,EUR,XETR,DE,50000.0000,t,tck_000001,126.61000000,126.90880000,2013-08-20,ETFGS51 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Ud,,,,,,0,,,,f Deka DB EUROGOV Germany 10+ UCITS ETF,EL4Vd,DE000ETFL219,EUR,XETR,DE,50000.0000,t,tck_000001,154.19000000,,2013-08-20,ETFGS10 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Vd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf,EL4Wd,DE000ETFL227,EUR,XETR,DE,50000.0000,t,tck_000001,75.00300000,75.03200000,2013-08-20,ETFGSMM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Wd,,,,,,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,50000.0000,t,tck_000001,92.28000000,91.81000000,2013-08-20,ETFDXMD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Xd,,,,,,0,,,,f Deka STOXX Europe 50 UCITS ETF,EL4Yd,DE000ETFL250,EUR,XETR,DE,50000.0000,t,tck_000001,33.13000000,27.13270000,2013-08-20,ETFSTX5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Yd,,,,,,0,,,,f Deka MSCI USA UCITS ETF,EL4Zd,DE000ETFL268,EUR,XETR,DE,50000.0000,t,tck_000001,20.44500000,20.11200000,2013-08-20,ETFUSAC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EL4Zd,,,,,,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,457000.0000,t,tck_000001,106.78125000,106.78125000,2013-07-16,ELANB SS Equity,,t,EQTY,3,f,f,f,,,280253.3300,,,MT,TDM,ELANBs,,,,,,0,,,,f Elanix Biotechnologies AG,ELANd,DE000A0WMJQ4,EUR,XDUS,D,50000.0000,t,tck_000001,5.90000000,5.55000000,2013-07-16,ELN GF Equity,,t,EQTY,2,f,f,f,,,42343.0000,,,MT,TDM,ELANd,,,,,,0,,,,f Eland Oil & Gas PLC,ELAl,GB00B8HHWX64,GBX,XLON,L,4100000.0000,t,tck_000001,66.00000000,89.37500000,2014-03-20,ELA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ELAl,,,,,,0,,,,f Elve SA,ELBEy,GRS240003012,EUR,XATH,AT,50000.0000,t,tck_000001,2.26000000,,2013-07-16,ELBE GA Equity,,t,EQTY,3,f,f,f,,,1037.7200,,,MT,TDM,ELBEy,,,,,,0,,,,f Elviemek Land Development - Logistics Parks - Energy - Recycling SA,ELBIOy,GRS250073004,EUR,XATH,AT,50000.0000,t,tck_000001,4.70000000,,2013-07-16,ELBIO GA Equity,,t,EQTY,3,f,f,f,,,5.1600,,,MT,TDM,ELBIOy,,,,,,0,,,,f Elumeo SE,ELBd,DE000A11Q059,EUR,XETR,DE,50000.0000,t,tck_000001,7.64857140,7.64857140,2015-07-07,ELB GY Equity,,t,EQTY,2,f,f,f,,,41983.0000,,,MT,TDM,ELBd,,,,,,0,,,,f Elektrobudowa SA,ELBw,PLELTBD00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,120.07430000,2013-07-16,ELB PW Equity,,t,EQTY,3,f,f,f,,,29781.7700,,,MT,TDM,ELBw,,,,,,0,,,,f Eleco PLC,ELCOl,GB0003081246,GBX,XLON,L,4100000.0000,t,tck_000001,48.00000000,,2014-03-20,ELCO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ELCOl,,,,,,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,50000.0000,t,tck_000001,1.93000000,1.94150000,2013-07-16,ELC IM Equity,,t,EQTY,3,f,f,f,,,69853.2400,,,MT,TDM,ELCm,,,,,,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,50000.0000,t,tck_000001,14.78000000,,2013-07-16,ELEAV FH Equity,,t,EQTY,3,f,f,f,,,10259.3500,,,MT,TDM,ELEAVh,,,,,,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,50000.0000,t,tck_000001,115.98000000,109.23410000,2013-07-16,ELEC FP Equity,,t,EQTY,2,f,f,f,,,44757.0000,,,MT,TDM,ELECp,,,,,,0,,,,f Electra Gruppen AB,ELECs,SE0001572520,SEK,XSTO,ST,457000.0000,t,tck_000001,60.00000000,,2013-07-16,ELEC SS Equity,,t,EQTY,3,f,f,f,,,18684.3500,,,MT,TDM,ELONs,,,,,,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,500000.0000,t,tck_000001,21.85564120,21.85564120,2013-07-16,ELE SQ Equity,,t,EQTY,3,f,f,f,,,61448265.0000,,,MT,TDM,ELEe,,,,,,0,,,,f Electric Word PLC,ELEl,GB0003083622,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2014-03-20,ELE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ELEl,,,,,,0,,,,f Euler Hermes Group,ELEp,FR0004254035,EUR,XPAR,PA,250000.0000,t,tck_000001,98.06380000,98.06380000,2013-07-16,ELE FP Equity,,t,EQTY,2,f,f,f,,,2792680.0000,,,MT,TDM,ELEp,,,,,,0,,,,f Deka DAX ex Financials 30 UCITS ETF,ELF0d,DE000ETFL433,EUR,XETR,DE,50000.0000,t,tck_000001,27.32000000,26.44870000,2013-08-20,ELF0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ELF0d,,,,,,0,,,,f Hellenic Fish Farming SA,ELFISy,GRS394283006,EUR,XATH,AT,50000.0000,t,tck_000001,0.07000000,0.06000000,2013-07-16,ELFIS GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ELFISy,,,,,,0,,,,f Ellinas Finance PCL,ELFy,CY0006191312,EUR,XCYS,CY,50000.0000,t,tck_000001,0.28400000,,2013-07-16,ELF CY Equity,,t,EQTY,3,f,f,f,,,170.0000,,,MT,TDM,ELFy,,,,,,0,,,,f Elgeka SA,ELGEKy,GRS329503007,EUR,XATH,AT,50000.0000,t,tck_000001,0.12600000,0.18300000,2013-07-16,ELGEK GA Equity,,t,EQTY,3,f,f,f,,,60.2900,,,MT,TDM,ELGEKy,,,,,,0,,,,f Electroarges SA Curtea De Arges,ELGSf,ROELGSACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,1.57000000,,2014-08-27,ELGS RE Equity,,t,EQTY,3,f,f,f,,,6669.0000,,,MT,TDM,ELGSf,,,,,,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,100000.0000,t,tck_000001,22.04556120,22.04556120,2013-07-16,ELG GY Equity,,t,EQTY,2,f,f,f,,,630073.0000,,,MT,TDM,ELGd,,,,,,0,,,,f Elia System Operator SA/NV,ELIAFn,BE0003822393,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,ELIAF UV Equity,,t,EQTY,3,f,f,f,,,1116779.28,,,MT,TDM,ELIAFn,,,,,,0,,,,f Elinoil Hellenic Petroleum Co SA,ELINy,GRS477003008,EUR,XATH,AT,50000.0000,t,tck_000001,1.40000000,1.00000000,2013-07-16,ELIN GA Equity,,t,EQTY,3,f,f,f,,,9577.3300,,,MT,TDM,ELINy,,,,,,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,250000.0000,t,tck_000001,24.60434020,24.60434020,2014-06-11,ELIOR FP Equity,,t,EQTY,2,f,f,f,,,7226698.0000,,,MT,TDM,ELIORp,,,,,,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,250000.0000,t,tck_000001,35.04919150,34.94000000,2013-07-16,ELISA FH Equity,,t,EQTY,3,f,f,f,,,21158829.3200,,,MT,TDM,ELISAh,,,,,,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,250000.0000,t,tck_000001,19.72976000,19.72976000,2015-02-11,ELIS FP Equity,,t,EQTY,2,f,f,f,,,2491952.0000,,,MT,TDM,ELISp,,,,,,0,,,,f Aarhus Elite A/S,ELITBc,DK0010263722,DKK,XCSE,CO,373000.0000,t,tck_000001,0.22700000,,2013-07-16,ELITEB DC Equity,,t,EQTY,3,f,f,f,,,211724.5100,,,MT,TDM,AGFBc,,,,,,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,250000.0000,t,tck_000001,52.52487360,52.52487360,2013-07-16,ELI BB Equity,,t,EQTY,1,f,f,f,,,2683551.4000,,,MT,TDM,ELIb,,,,,,0,,,,f Electroaparataj SA,ELJf,ROELJBACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.19000000,,2013-07-16,ELJ RE Equity,,t,EQTY,3,f,f,f,,,113.0000,,,MT,TDM,ELJf,,,,,,0,,,,f Elektrometal DD,ELKLRt,HRELKLRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,23.30000000,,2016-02-25,ELKLRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ELKLt,,,,,,0,,,,f Elektroprojekt DD,ELKPRt,HRELKPRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,240.00000000,,2016-02-25,ELKPRA ZA Equity,,t,EQTY,3,f,f,f,,,144.8300,,,MT,TDM,ELKPRt,,,,,,0,,,,f Elektrische Licht & Kraftanlagen AG,ELKd,DE0005254007,EUR,XBER,BE,50000.0000,t,tck_000001,70.49000000,62.00000000,2013-07-16,ELK GH Equity,,t,EQTY,2,f,f,f,,,3007.0000,,,MT,TDM,ELKd,,,,,,0,,,,f Ellaktor SA,ELLAKy,GRS191213008,EUR,XATH,AT,50000.0000,t,tck_000001,1.38000000,1.41045800,2013-07-16,ELLAKTOR GA Equity,,t,EQTY,3,f,f,f,,,235306.5100,,,MT,TDM,ELLAKy,,,,,,0,,,,f Ecclesiastical Insurance Group PLC,ELLAl,GB0003035382,GBP,XLON,L,41000.0000,t,tck_000001,1.45000000,1.45000000,2013-10-01,XX301282 Pfd,,t,EQTY,1,f,f,f,,,184791.7000,,,MT,TDM,ELLAl,,,,,,0,,,,f Electromagnetica SA Bucuresti,ELMAf,ROELMAACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,0.18200000,,2014-08-27,ELMA RE Equity,,t,EQTY,3,f,f,f,,,1530.0000,,,MT,TDM,ELMAf,,,,,,0,,,,f Elma Holdings PCL,ELMAy,CY0000600714,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00400000,,2013-07-16,ELMA CY Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,ELMAy,,,,,,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,53500.0000,t,tck_000001,348.00000000,,2013-07-16,ELMN SE Equity,,t,EQTY,3,f,f,f,,,20271.0,INSECHZZ,,MT,TDM,ELMNz,,,,,,0,,,,f Elisa OYJ,ELMUFn,FI0009007884,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,ELMUF UV Equity,,t,EQTY,3,f,f,f,,,10537164.08,,,MT,TDM,ELMUFn,,,,,,0,,,,f ELMU NyRt,ELMUt,HU0000074513,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,ELMU HB Equity,,t,EQTY,3,f,f,f,,,7204.0000,,,MT,TDM,ELMUt,,,,,,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,20500000.0000,t,tck_000001,300.64200000,300.64200000,2013-07-16,ELM LN Equity,,t,EQTY,1,f,f,f,,,3901646.0400,,,MT,TDM,ELMl,,,,,,0,,,,f El.En. SpA,ELNm,IT0005188336,EUR,MTAA,MI,100000.0000,t,tck_000001,30.00356900,30.00356900,2013-07-16,ELN IM Equity,,t,EQTY,3,f,f,f,,,748640.9000,,,MT,TDM,ELNm,,,,,,0,,,,f Elos Medtech AB,ELOSBs,SE0000120776,SEK,XSTO,ST,457000.0000,t,tck_000001,95.25000000,99.25920000,2013-07-16,ELOSB SS Equity,,t,EQTY,3,f,f,f,,,37144.0900,,,MT,TDM,ELOSBs,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDm,LU1215454460,EUR,ETFP,MI,50000.0000,t,tck_000001,14.97000000,,2016-08-09,ELOVD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,53500.0000,t,tck_000001,16.29000000,,2016-08-12,ELOVDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ELOVDz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVHz,LU1215455350,GBP,XSWX,S,41000.0000,t,tck_000001,10.95000000,,2016-08-17,ELOVH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ELOVHz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVSz,LU1215454973,CHF,XSWX,S,53500.0000,t,tck_000001,15.47500000,,2016-08-12,ELOVS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ELOVSz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVUz,LU1215455277,USD,XSWX,S,55500.0000,t,tck_000001,16.30000000,,2016-08-17,ELOVU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ELOVUz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVl,LU1215455350,GBX,XLON,L,4100000.0000,t,tck_000001,1099.50000000,,2016-08-16,ELOV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ELOVl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,50000.0000,t,tck_000001,14.92500000,,2016-08-15,ELOVD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIMYd,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWl,IE00BFTWP510,EUR,XLON,L,50000.0000,t,tck_000001,37.15000000,34.33800000,2016-10-21,ELOW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ELOWp,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,53500.0000,t,tck_000001,40.49000000,35.11736600,2015-04-17,ELOW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ELOWz,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,ELPEy,GRS298343005,EUR,XATH,AT,50000.0000,t,tck_000001,6.29190950,6.29190950,2013-07-16,ELPE GA Equity,,t,EQTY,3,f,f,f,,,449698.3600,,,MT,TDM,ELPEy,,,,,,0,,,,f Elektropromet dd,ELPRRt,HRELPRRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,19.00000000,,2016-02-25,ELPRRA ZA Equity,,t,EQTY,3,f,f,f,,,5.0500,,,MT,TDM,ELPRt,,,,,,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,277500.0000,t,tck_000001,13.80000000,13.50000000,2014-08-22,ELSA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ELSAl,,,,,,0,,,,f Elastron S.A.,ELSTRy,GRS088003017,EUR,XATH,AT,50000.0000,t,tck_000001,0.99000000,0.89000000,2013-07-16,ELSTR GA Equity,,t,EQTY,3,f,f,f,,,950.5500,,,MT,TDM,ELSTRy,,,,,,0,,,,f Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,8200000.0000,t,tck_000001,2722.00000000,2722.00000000,2013-07-16,ELTA LN Equity,,t,EQTY,1,f,f,f,,,822252.5600,,,MT,TDM,UBGl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,50000.0000,t,tck_000001,18.71500000,,2016-08-15,EQLTD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIM2d,,,,,,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,2285000.0000,t,tck_000001,45.15125000,45.15125000,2015-02-06,ELTEL SS Equity,,t,EQTY,3,f,f,f,,,1190778.1500,,,MT,TDM,ELTELs,,,,,,0,,,,f Elton Chemicals,ELTONy,GRS397003005,EUR,XATH,AT,50000.0000,t,tck_000001,1.19000000,1.00000000,2013-07-16,ELTON GA Equity,,t,EQTY,3,f,f,f,,,2219.4900,,,MT,TDM,ELTONy,,,,,,0,,,,f Eltrak SA,ELTRKy,GRS142003003,EUR,XATH,AT,50000.0000,t,tck_000001,1.87000000,1.70000000,2013-07-16,ELTRK GA Equity,,t,EQTY,3,f,f,f,,,387.1300,,,MT,TDM,ELTRKy,,,,,,0,,,,f Elektrotim SA,ELTw,PLELEKT00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ELT PW Equity,,t,EQTY,3,f,f,f,,,22128.6800,,,MT,TDM,ELTw,,,,,,0,,,,f Electrolux AB,ELUXAs,SE0000103806,SEK,XSTO,ST,457000.0000,t,tck_000001,292.70000000,225.00000000,2013-07-16,ELUXA SS Equity,,t,EQTY,3,f,f,f,,,18994.1300,,,MT,TDM,ELUXAs,,,,,,0,,,,f Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,4570000.0000,t,tck_000001,271.37411070,271.37109900,2013-07-16,ELUXB SS Equity,,t,EQTY,3,f,f,f,,,51765093.3300,,,MT,TDM,ELUXBs,,,,,,0,,,,f Electrolux AB,ELUXFn,SE0000103814,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,ELUXF UV Equity,,t,EQTY,3,f,f,f,,,23967542.92,,,MT,TDM,ELUXFn,,,,,,0,,,,f Electrolux AB,ELXd,SE0000103814,EUR,XFRA,F,500000.0000,t,tck_000001,27.91600000,26.70000000,2014-09-10,ELX GF Equity,,t,EQTY,2,f,f,f,,,51765093.3300,,,MT,TDM,ELXCd,,,,,,0,,,,f Hellenic Fabrics SA,ELYFy,GRS219003001,EUR,XATH,AT,50000.0000,t,tck_000001,0.11700000,,2013-07-16,ELYF GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ELYFy,,,,,,0,,,,f Zaklady Urzadzen Komputerowych ELZAB SA,ELZw,PLELZAB00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ELZ PW Equity,,t,EQTY,3,f,f,f,,,7712.1400,,,MT,TDM,ELZw,,,,,,0,,,,f Societatea Energetica Electrica SA,ELf,ROELECACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,14.36000000,13.96350000,2014-07-14,EL RE Equity,,t,EQTY,3,f,f,f,,,347406.0000,,,MT,TDM,ELf,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,FR0010037242,EUR,ETFP,MI,50000.0000,t,tck_000001,206.94000000,,2016-03-30,EM1015 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EM101m,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,FR0010222224,EUR,ETFP,MI,50000.0000,t,tck_000001,126.04000000,,2016-03-30,EM13 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EM13m,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,50000.0000,t,tck_000001,209.57000000,204.67000000,2016-03-30,EM15 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EM15m,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,FR0010037234,EUR,ETFP,MI,50000.0000,t,tck_000001,153.14000000,,2016-03-30,EM35 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EM35m,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,50000.0000,t,tck_000001,160.09000000,159.96600000,2016-03-30,EM57 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EM57m,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,50000.0000,t,tck_000001,170.26000000,170.11200000,2016-03-30,EM710 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYXDd,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,50000.0000,t,tck_000001,140.61000000,140.21160000,2016-03-30,EMAAA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMAAAm,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMADl,IE00B466KX20,USD,XLON,L,55500.0000,t,tck_000001,59.15000000,55.39000000,2013-08-20,EMAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMADl,,,,,,0,,,,f Everyman Media Group Plc,EMANl,GB00BFH55S51,GBX,XLON,L,4100000.0000,t,tck_000001,166.00000000,,2014-03-20,EMAN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EMANl,,,,,,0,,,,f EMASZ Rt,EMASZt,HU0000074539,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,EMASZ HB Equity,,t,EQTY,3,f,f,f,,,10534.0000,,,MT,TDM,EMASZt,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASl,IE00B466KX20,GBP,XLON,L,41000.0000,t,tck_000001,45.63500000,40.96272000,2013-08-20,EMAS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMASl,,,,,,0,,,,f EMAS Offshore Ltd,EMASo,SG1AD2000008,NOK,XOSL,OL,462500.0000,t,tck_000001,0.29000000,1.06000000,2013-07-16,EMAS NO Equity,,t,EQTY,3,f,f,f,,,20472.0000,,,MT,TDM,EMASo,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,53500.0000,t,tck_000001,57.05000000,,2013-08-20,EMAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMASz,,,,,,0,,,,f SPDR MSCI EM Beyond BRIC UCITS ETF,EMBBl,IE00BCBJFC69,USD,XLON,L,55500.0000,t,tck_000001,40.14500000,33.15000000,2013-11-13,EMBB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMBBl,,,,,,0,,,,f SPDR MSCI EM Beyond BRIC UCITS ETF,EMBBz,IE00BCBJFC69,CHF,XSWX,S,53500.0000,t,tck_000001,38.78000000,,2015-09-15,EMBB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMBBz,,,,,,0,,,,f iShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist,EMBCz,IE00B9M04V95,CHF,XSWX,S,53500.0000,t,tck_000001,4.87500000,,2015-09-15,EMBC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMBCz,,,,,,0,,,,f Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD,EMBDl,LU0908501991,USD,XLON,L,55500.0000,t,tck_000001,63.15000000,59.13000000,2013-08-20,EMBD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMBDl,,,,,,0,,,,f LYXOR Emerging Markets Local Currency Bond DR UCITS ETF,EMBDp,LU0908501645,EUR,XPAR,PA,50000.0000,t,tck_000001,75.81000000,73.15600000,2013-08-20,EMBD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMBDp,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,50000.0000,t,tck_000001,102.20000000,102.20000000,2013-08-20,EMBE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,50000.0000,t,tck_000001,102.16000000,,2016-03-30,EMBE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,50000.0000,t,tck_000001,101.79000000,,2016-01-18,EMBE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMBEl,,,,,,0,,,,f Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD,EMBLl,LU0908501991,GBX,XLON,L,3650000.0000,t,tck_000001,5191.50000000,,2013-08-20,EMBL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMBLl,,,,,,0,,,,f SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF,EMCBl,IE00B7LFXY77,GBP,XLON,L,41000.0000,t,tck_000001,76.78000000,,2013-08-20,EMCB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMCBl,,,,,,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCBz,IE00B7LFXY77,CHF,XSWX,S,53500.0000,t,tck_000001,96.87000000,,2013-08-20,EMCB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMCBz,,,,,,0,,,,f SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF,EMCOl,IE00B7LFXY77,USD,XLON,L,55500.0000,t,tck_000001,99.54000000,99.29900000,2013-08-20,EMCO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMCOl,,,,,,0,,,,f SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCOm,IE00B7LFXY77,EUR,ETFP,MI,50000.0000,t,tck_000001,88.73000000,,2016-03-30,EMCO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBEd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCPl,IE00B6TLBW47,GBP,XLON,L,41000.0000,t,tck_000001,79.87900000,79.87900000,2013-08-20,EMCP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMCPl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRl,IE00B6TLBW47,USD,XLON,L,55500.0000,t,tck_000001,103.43500000,103.44000000,2013-08-20,EMCR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMCRl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,50000.0000,t,tck_000001,92.30000000,88.12000000,2013-08-20,EMCR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS0Qd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,53500.0000,t,tck_000001,100.47000000,,2013-08-20,EMCR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMCRz,,,,,,0,,,,f EMC Instytut Medyczny SA,EMCw,PLEMCIM00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EMC PW Equity,,t,EQTY,3,f,f,f,,,131.1500,,,MT,TDM,EMCw,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,55500.0000,t,tck_000001,74.88000000,74.88000000,2013-07-16,EMDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMDDl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLl,IE00B4613386,GBP,XLON,L,41000.0000,t,tck_000001,57.74900000,57.74900000,2013-08-20,EMDL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMDLl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,53500.0000,t,tck_000001,72.53000000,,2013-08-20,EMDL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMDLz,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVl,IE00B6YX5B26,GBP,XLON,L,41000.0000,t,tck_000001,11.83500000,11.56176000,2013-08-20,EMDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMDVl,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,50000.0000,t,tck_000001,13.68000000,,2016-03-30,EMDV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYVd,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,53500.0000,t,tck_000001,14.91000000,,2013-08-20,EMDV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMDVz,,,,,,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOl,IE00B431K857,GBP,XLON,L,41000.0000,t,tck_000001,12.72750000,,2013-08-20,EMEO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMEOl,,,,,,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOm,IE00B431K857,EUR,ETFP,MI,50000.0000,t,tck_000001,14.71500000,13.17030000,2016-03-30,EMEO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMEOm,,,,,,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOp,IE00B431K857,EUR,XPAR,PA,50000.0000,t,tck_000001,14.70000000,11.56830000,2013-07-16,EMEO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMEOm,,,,,,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMEOz,IE00B431K857,CHF,XSWX,S,53500.0000,t,tck_000001,16.02500000,,2013-08-20,EMEO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMEOz,,,,,,0,,,,f UBS ETFs plc - MSCI EMU SF UCITS ETF,EMEUAz,IE00B5B1MZ58,EUR,XSWX,S,50000.0000,t,tck_000001,176.77000000,,2013-10-31,EMEUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMEUAz,,,,,,0,,,,f Empyrean Energy PLC,EMEl,GB00B09G2351,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2014-03-20,EME LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EMEl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,50000.0000,t,tck_000001,37.86000000,37.33250000,2013-08-20,EMGEAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMGEAm,,,,,,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,462500.0000,t,tck_000001,4.70000000,8.01500000,2013-07-16,EMGS NO Equity,,t,EQTY,3,f,f,f,,,55073.0000,,,MT,TDM,EMGSo,,,,,,0,,,,f Man Group PLC/Jersey,EMGl,GB00B83VD954,GBX,XLON,L,20500000.0000,t,tck_000001,156.99294000,156.99294000,2013-07-16,EMG LN Equity,,t,EQTY,1,f,f,f,,,15037746.7600,,,MT,TDM,EMGl,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,FR0010028860,EUR,ETFP,MI,50000.0000,t,tck_000001,176.10000000,,2015-04-07,EMG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMGm,,,,,,0,,,,f Euromedis Groupe,EMGp,FR0000075343,EUR,XPAR,PA,50000.0000,t,tck_000001,7.87000000,,2013-07-16,EMG FP Equity,,t,EQTY,2,f,f,f,,,20550.0000,,,MT,TDM,ALEMGp,,,,,,0,,,,f pferdewetten.de AG,EMH1d,DE000A1K0409,EUR,XETR,DE,50000.0000,t,tck_000001,14.45000000,3.11000000,2013-07-16,EMH1 GF Equity,,t,EQTY,2,f,f,f,,,34996.0000,,,MT,TDM,EMHd,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5l,IE00BP46NG52,USD,XLON,L,55500.0000,t,tck_000001,30.50000000,30.43900000,2017-05-04,EMH5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMH5l,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,50000.0000,t,tck_000001,27.18000000,27.08440000,2016-12-13,EMH5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPR5d,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,50000.0000,t,tck_000001,27.61500000,26.55002400,2017-01-11,EMHD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMHDm,,,,,,0,,,,f European Metals Holdings Ltd,EMHl,VGG3191T1021,GBX,XLON,L,4100000.0000,t,tck_000001,54.50000000,,2015-12-11,EMH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EMHl,,,,,,0,,,,f SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF,EMILl,IE00B7MXFZ59,USD,XLON,L,55500.0000,t,tck_000001,69.26500000,70.23900000,2013-08-20,EMIL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMILl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMa,IE00BKM4GZ66,EUR,XAMS,AS,50000.0000,t,tck_000001,23.20000000,17.90300000,2014-06-19,EMIM NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EIMIm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,4100000.0000,t,tck_000001,2009.85400000,2009.85400000,2016-09-21,EMIM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMIMl,,,,,,0,,,,f SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF,EMINl,IE00B7MXFZ59,GBP,XLON,L,41000.0000,t,tck_000001,53.46500000,56.22000000,2013-08-20,EMIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMINl,,,,,,0,,,,f EMIS Group PLC,EMISl,GB00B61D1Y04,GBX,XLON,L,4100000.0000,t,tck_000001,933.50000000,949.50000000,2014-03-20,EMIS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EMISl,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,FR0010174292,EUR,ETFP,MI,50000.0000,t,tck_000001,147.19000000,,2016-03-30,EMI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMIm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,FR0010967323,EUR,ETFP,MI,50000.0000,t,tck_000001,95.69000000,,2016-03-30,EMKTB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMKTBm,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,50000.0000,t,tck_000001,9.74000000,,2016-03-30,EMKT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LEMp,,,,,,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAl,IE00B454X613,GBP,XLON,L,41000.0000,t,tck_000001,13.04250000,,2013-08-20,EMLA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMLAl,,,,,,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAm,IE00B454X613,EUR,ETFP,MI,50000.0000,t,tck_000001,15.07000000,,2016-03-30,EMLA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYLd,,,,,,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLAz,IE00B454X613,CHF,XSWX,S,53500.0000,t,tck_000001,16.49500000,,2013-08-20,EMLA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMLAz,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLBl,IE00B4P11460,USD,XLON,L,55500.0000,t,tck_000001,98.04000000,97.78900000,2013-08-20,EMLB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMLBl,,,,,,0,,,,f SPDR MSCI EM Latin America UCITS ETF,EMLDl,IE00B454X613,USD,XLON,L,55500.0000,t,tck_000001,16.90000000,,2013-08-20,EMLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMLDl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,50000.0000,t,tck_000001,66.60000000,66.60000000,2016-03-30,EMLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMLDm,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDp,IE00B4613386,EUR,XPAR,PA,50000.0000,t,tck_000001,66.64000000,64.98100000,2013-08-20,EMLD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMLDm,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIl,IE00BH3X8336,USD,XLON,L,55500.0000,t,tck_000001,82.12500000,,2017-05-04,EMLI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMLIl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLPl,IE00B4P11460,GBP,XLON,L,41000.0000,t,tck_000001,75.86900000,75.86900000,2016-12-20,EMLP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMLPl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,53500.0000,t,tck_000001,26.07000000,,2013-08-20,EMLV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMLVz,,,,,,0,,,,f Emmerson PLC,EMLl,IM00BDHDTX83,GBX,XLON,L,4100000.0000,t,tck_000001,2.37500000,,2017-02-16,EML LN Equity,,t,EQTY,1,f,f,f,,,12237.7200,,,MT,TDM,EMLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,50000.0000,t,tck_000001,88.95000000,,2016-03-30,EMMEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMId,,,,,,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,267500.0000,t,tck_000001,754.00000000,754.00000000,2013-07-16,EMMN SE Equity,,t,EQTY,3,f,f,f,,,2862428.0,INSECHZZ,,MT,TDM,EMMNz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,55500.0000,t,tck_000001,13.98500000,,2016-08-16,EMMUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMMUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,55500.0000,t,tck_000001,98.82000000,98.87460000,2013-08-20,EMMUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UB30l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,53500.0000,t,tck_000001,96.62000000,,2013-08-20,EMMCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMMUZz,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,55500.0000,t,tck_000001,26.87250000,26.54000000,2013-08-20,EMMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMMVl,,,,,,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVm,LU0705291903,EUR,ETFP,MI,50000.0000,t,tck_000001,103.66000000,,2016-03-30,EMMV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMMVm,,,,,,0,,,,f OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE,EMMVp,LU0705291903,EUR,XPAR,PA,50000.0000,t,tck_000001,103.65000000,100.79700000,2013-08-20,EMMV FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMMVm,,,,,,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,EMMVz,LU0705291903,EUR,XSWX,S,50000.0000,t,tck_000001,102.74000000,,2015-09-17,EMMV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMMVm,,,,,,0,,,,f SPDR MSCI EM Europe UCITS ETF,EMODl,IE00B431K857,USD,XLON,L,55500.0000,t,tck_000001,16.49500000,15.69000000,2013-08-20,EMOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMODl,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMp,LU1377382012,EUR,XPAR,PA,50000.0000,t,tck_000001,117.09000000,116.80470000,2017-03-10,EMOM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMOMm,,,,,,0,,,,f Emperia Holding SA,EMPw,PLELDRD00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,74.06975300,2013-07-16,EMP PW Equity,,t,EQTY,3,f,f,f,,,177159.4200,,,MT,TDM,EMPw,,,,,,0,,,,f emQtec AG,EMQd,DE000A0JL529,EUR,XETR,DE,50000.0000,t,tck_000001,0.03500000,0.03500000,2013-07-16,EMQ GY Equity,,t,EQTY,2,f,f,f,,,988.0000,,,MT,TDM,EMQd,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRDl,IE00B469F816,USD,XLON,L,55500.0000,t,tck_000001,50.34500000,46.20000000,2013-08-20,EMRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMRDl,,,,,,0,,,,f SPDR MSCI eMkt ETF,EMRGl,IE00B469F816,GBP,XLON,L,41000.0000,t,tck_000001,38.82000000,38.71000000,2013-08-20,EMRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMRGl,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,50000.0000,t,tck_000001,44.88000000,,2017-03-08,EMRG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYMd,,,,,,0,,,,f SPDR MSCI eMkt ETF,EMRGz,IE00B469F816,CHF,XSWX,S,53500.0000,t,tck_000001,48.73000000,,2013-08-20,EMRG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMRGz,,,,,,0,,,,f Empresaria Group PLC,EMRl,GB00B0358N07,GBX,XLON,L,4100000.0000,t,tck_000001,164.50000000,,2014-03-20,EMR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EMRl,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSCz,IE00B48X4842,CHF,XSWX,S,53500.0000,t,tck_000001,73.48000000,,2013-08-20,EMSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMSCz,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSDl,IE00B48X4842,USD,XLON,L,55500.0000,t,tck_000001,76.28500000,,2013-08-20,EMSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMSDl,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSDm,IE00B48X4842,EUR,ETFP,MI,50000.0000,t,tck_000001,67.96000000,,2016-03-30,EMSD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYXd,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,EMSMd,DE000A1JM6G3,EUR,XETR,DE,50000.0000,t,tck_000001,37.41000000,34.59350000,2013-08-20,EMSM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMSMd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSMl,IE00B48X4842,GBP,XLON,L,41000.0000,t,tck_000001,58.97500000,59.14500000,2013-08-20,EMSM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMSMl,,,,,,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,267500.0000,t,tck_000001,669.00000000,669.00000000,2013-07-16,EMSN SE Equity,,t,EQTY,3,f,f,f,,,11378999.0,INSECHZZ,,MT,TDM,EMSNz,,,,,,0,,,,f Invesco MSCI Europe Value UCITS ETF,EMSVd,IE00B3LK4Z20,EUR,XFRA,F,50000.0000,t,tck_000001,220.10000000,222.10000000,2013-08-20,EMSV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMSVd,,,,,,0,,,,f Elemental Holding SA,EMTw,PLELMTL00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.78660500,2016-02-24,EMT PW Equity,,t,EQTY,3,f,f,f,,,181728.7300,,,MT,TDM,EMTw,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,50000.0000,t,tck_000001,19.59000000,,2016-08-19,EMUAA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMUAAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,50000.0000,t,tck_000001,126.25000000,,2015-07-29,EMUEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,50000.0000,t,tck_000001,126.35000000,,2015-07-23,EMUEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,53500.0000,t,tck_000001,138.00000000,,2013-08-20,EMUCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMUEUz,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EMUEl,IE00B910VR50,GBP,XLON,L,41000.0000,t,tck_000001,41.93000000,,2013-08-20,EMUE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMUEl,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,50000.0000,t,tck_000001,35.84000000,,2016-03-30,EMUL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMULm,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,50000.0000,t,tck_000001,35.87000000,33.75000000,2015-04-17,EMUL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMULm,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMl,IE00BCLWRD08,EUR,XLON,L,50000.0000,t,tck_000001,38.22000000,38.10700000,2014-10-22,EMUM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS3Hd,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF EUR Acc,EMUMm,IE00BCLWRD08,EUR,ETFP,MI,50000.0000,t,tck_000001,38.22500000,,2016-03-30,EMUM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS3Hd,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,50000.0000,t,tck_000001,38.12000000,,2015-09-15,EMUM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IS3Hd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,50000.0000,t,tck_000001,18.75500000,,2015-12-18,EMUUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMUUKz,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUl,IE00BWZN1T31,USD,XLON,L,55500.0000,t,tck_000001,5.72750000,5.75750000,2016-10-04,EMUU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMUUl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,FR0007085501,EUR,ETFP,MI,50000.0000,t,tck_000001,49.72000000,,2016-03-30,EMU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EMUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,50000.0000,t,tck_000001,41.34000000,,2016-03-30,EMVEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,50000.0000,t,tck_000001,41.44000000,,2013-11-07,EMVEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIMEd,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVl,IE00B8KGV557,GBX,XLON,L,4100000.0000,t,tck_000001,2073.15600000,2073.15600000,2013-08-20,EMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMVl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVm,IE00B8KGV557,EUR,ETFP,MI,50000.0000,t,tck_000001,23.96000000,20.78500000,2015-08-24,EMV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNZd,,,,,,0,,,,f SPDR MSCI EM Beyond BRIC UCITS ETF,EMXBl,IE00BCBJFC69,GBP,XLON,L,41000.0000,t,tck_000001,30.99000000,26.86232600,2013-11-13,EMXB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EMXBl,,,,,,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,50000.0000,t,tck_000001,1.80000000,1.80000000,2013-07-16,EM IM Equity,,t,EQTY,3,f,f,f,,,42180.0600,,,MT,TDM,EMm,,,,,,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMp,LU1291104575,EUR,XPAR,PA,50000.0000,t,tck_000001,208.17000000,210.11590000,2016-12-27,ENAM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ENAMm,,,,,,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,250000.0000,t,tck_000001,3.79800000,3.79800000,2016-07-26,ENAV IM Equity,,t,EQTY,3,f,f,f,,,8057459.4100,,,MT,TDM,ENAVm,,,,,,0,,,,f Enea SA,ENAw,PLENEA000013,PLN,XWAR,WA,1077500.0000,t,tck_000001,12.55894630,12.55894630,2013-07-16,ENA PW Equity,,t,EQTY,3,f,f,f,,,2064252.9100,,,MT,TDM,ENAw,,,,,,0,,,,f Energochemica SE,ENCHEk,CZ0008467818,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,ENERGOCH CK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ENCHEk,,,,,,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,250000.0000,t,tck_000001,3.40271580,3.40271580,2013-07-16,ENC SQ Equity,,t,EQTY,3,f,f,f,,,3433247.0000,,,MT,TDM,ENCe,,,,,,0,,,,f Endomines AB,ENDOMh,SE0008294334,EUR,XHEL,HE,50000.0000,t,tck_000001,1.59000000,,2013-08-07,ENDOM FH Equity,,t,EQTY,3,f,f,f,,,16016.5900,,,MT,TDM,ENDOMh,,,,,,0,,,,f Endomines AB,ENDOs,SE0008294334,SEK,XSTO,ST,457000.0000,t,tck_000001,15.10000000,17.89972900,2013-07-16,ENDO SS Equity,,t,EQTY,3,f,f,f,,,16016.5900,,,MT,TDM,ENDOs,,,,,,0,,,,f Endeavour International Corp,ENDVl,US29259G2003,USD,XLON,L,55500.0000,t,tck_000001,1.39380000,1.39380000,2013-07-16,ENDV LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,ENDVl,,,,,,0,,,,f Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,457000.0000,t,tck_000001,70.50000000,69.38430400,2013-07-16,ENEA SS Equity,,t,EQTY,3,f,f,f,,,65167.3600,,,MT,TDM,ENEAs,,,,,,0,,,,f ENEFI Asset Management Plc,ENEFIt,HU0000089198,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,ENEFI HB Equity,,t,EQTY,3,f,f,f,,,46990.0000,,,MT,TDM,ENEFIt,,,,,,0,,,,f WisdomTree Energy Longer Dated,ENEFl,JE00B24DMD55,USD,XLON,L,55500.0000,t,tck_000001,17.08000000,16.51140000,2013-08-20,ENEF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ENEFl,,,,,,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.0000,t,tck_000001,4.77730300,4.77730300,2013-07-16,ENEL IM Equity,,t,EQTY,3,f,f,f,,,212315795.5700,,,MT,TDM,ENELm,,,,,,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,ENERWm,LU0533032420,EUR,ETFP,MI,50000.0000,t,tck_000001,263.03000000,279.42500000,2016-03-30,ENERW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYPCd,,,,,,0,,,,f UBS ETC Energy USD/United Kingdom,ENERl,CH0106338160,USD,XLON,L,55500.0000,t,tck_000001,479.86500000,,2013-08-20,ENER LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ENERl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,50000.0000,t,tck_000001,20.49000000,,2016-03-30,ENER IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,NRJp,,,,,,0,,,,f Centrum Medyczne ENEL-MED SA,ENEw,PLENLMD00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ENE PW Equity,,t,EQTY,3,f,f,f,,,6160.8600,,,MT,TDM,ENEw,,,,,,0,,,,f Rosier,ENGBb,BE0003575835,EUR,XBRU,BR,50000.0000,t,tck_000001,170.00000000,,2013-07-16,ENGB BB Equity,,t,EQTY,1,f,f,f,,,4496.1800,,,MT,TDM,ENGBb,,,,,,0,,,,f Energiser Investments PLC,ENGIl,GB00B06CZD75,GBX,XLON,L,4100000.0000,t,tck_000001,2.50000000,,2014-03-20,ENGI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DRUMl,,,,,,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,500000.0000,t,tck_000001,13.27005200,13.27005200,2013-07-16,ENGI FP Equity,,t,EQTY,2,f,f,f,,,125450355.0000,,,MT,TDM,ENGIp,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,ENGSm,JE00B6XF0923,EUR,ETFP,MI,50000.0000,t,tck_000001,3.48250000,,2013-08-20,ENGS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XPd,,,,,,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,500000.0000,t,tck_000001,25.99488810,25.99488810,2013-07-16,ENG SQ Equity,,t,EQTY,3,f,f,f,,,54933046.0000,,,MT,TDM,ENGe,,,,,,0,,,,f Internationella Engelska Skolan i Sverige Holding II AB,ENGs,SE0008585525,SEK,XSTO,ST,914000.0000,t,tck_000001,67.49561200,67.49561200,2016-09-29,ENG SS Equity,,t,EQTY,3,f,f,f,,,872751.5800,,,MT,TDM,ENGs,,,,,,0,,,,f Energa SA,ENGw,PLENERG00022,PLN,XWAR,WA,1077500.0000,t,tck_000001,10.15069740,10.15069740,2014-09-11,ENG PW Equity,,t,EQTY,3,f,f,f,,,3323973.9900,,,MT,TDM,ENGw,,,,,,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,50000.0000,t,tck_000001,4.38750000,,2013-08-20,ENIK IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ENIKm,,,,,,0,,,,f 4Energy Invest SA,ENINVb,BE0974275076,EUR,XBRU,BR,50000.0000,t,tck_000001,5.90000000,3.19000000,2013-07-16,ENINV BB Equity,,t,EQTY,1,f,f,f,,,771.1900,,,MT,TDM,VALORb,,,,,,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,500000.0000,t,tck_000001,14.64000000,,2015-09-15,ENI GY Equity,,t,EQTY,2,f,f,f,,,334969673.4800,,,MT,TDM,ENIm,,,,,,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.0000,t,tck_000001,14.70220000,14.70220000,2013-07-16,ENI IM Equity,,t,EQTY,3,f,f,f,,,334969673.4800,,,MT,TDM,ENIm,,,,,,0,,,,f Energoinstal SA,ENIw,PLERGIN00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ENI PW Equity,,t,EQTY,3,f,f,f,,,1992.1600,,,MT,TDM,ENIw,,,,,,0,,,,f Enka Insaat ve Sanayi AS,ENKAIy,TREENKA00011,TRY,XIST,IS,195500.0000,t,tck_000001,5.34000000,,2018-02-27,ENKAI TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ENKAIy,,,,,,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,500000.0000,t,tck_000001,4.77200000,,2015-09-15,ENL GY Equity,,t,EQTY,2,f,f,f,,,212315795.5700,,,MT,TDM,ENELm,,,,,,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,50000.0000,t,tck_000001,11.37409030,11.37409030,2013-07-16,ENO SQ Equity,,t,EQTY,3,f,f,f,,,137866.0000,,,MT,TDM,ENOe,,,,,,0,,,,f Cia Energopetrol SA,ENPf,ROENPCACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.28700000,,2013-07-16,ENP RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ENPf,,,,,,0,,,,f Energoaparatura SA,ENPw,PLENAP000010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ENP PW Equity,,t,EQTY,3,f,f,f,,,6545.1300,,,MT,TDM,ENPw,,,,,,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,20500000.0000,t,tck_000001,40.49818000,40.49818000,2013-07-16,ENQ LN Equity,,t,EQTY,1,f,f,f,,,1212299.1000,,,MT,TDM,ENQl,,,,,,0,,,,f EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2285000.0000,t,tck_000001,4.54806800,4.54806800,2013-07-16,ENQ SS Equity,,t,EQTY,3,f,f,f,,,1212299.1000,,,MT,TDM,ENQs,,,,,,0,,,,f UBS ETC Energy EUR/United Kingdom,ENREl,CH0106337758,EUR,XLON,L,50000.0000,t,tck_000001,446.72000000,,2013-08-20,ENRE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ENREl,,,,,,0,,,,f Energoaqua AS,ENRGAk,CS0008419750,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,ENAQ CK Equity,,t,EQTY,3,f,f,f,,,2405.9700,,,MT,TDM,ENRGAk,,,,,,0,,,,f UBS ETC Energy GBP,ENRGl,CH0106337691,GBP,XLON,L,41000.0000,t,tck_000001,449.62000000,,2013-08-20,ENRG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ENRGl,,,,,,0,,,,f Eniro AB,ENROPs,SE0004633956,SEK,XSTO,ST,457000.0000,t,tck_000001,163.00000000,152.50000000,2013-07-16,ENROPREF SS Equity,,t,EQTY,3,f,f,f,,,57094.2200,,,MT,TDM,ENROBs,,,,,,0,,,,f Eniro Group AB,ENROs,SE0000718017,SEK,XSTO,ST,457000.0000,t,tck_000001,0.23270000,0.24870000,2013-07-16,ENRO SS Equity,,t,EQTY,3,f,f,f,,,164061.8600,,,MT,TDM,ENROs,,,,,,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2312500.0000,t,tck_000001,100.26670000,99.98000000,2014-10-27,ENTRA NO Equity,,t,EQTY,3,f,f,f,,,1614756.0000,,,MT,TDM,ENTRAs,,,,,,0,,,,f entu UK Plc,ENTUl,GB00BQXKYQ29,GBX,XLON,L,4100000.0000,t,tck_000001,26.75000000,,2014-10-30,ENTU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ENTUl,,,,,,0,,,,f Enter Air SA,ENTw,PLENTER00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,ENT PW Equity,,t,EQTY,3,f,f,f,,,24601.0200,,,MT,TDM,ENTw,,,,,,0,,,,f Envipco Holding NV,ENVIb,NL0009901610,EUR,XBRU,BR,50000.0000,t,tck_000001,9.05000000,,2013-07-16,ENVI BB Equity,,t,EQTY,1,f,f,f,,,67.8900,,,MT,TDM,ENVIa,,,,,,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,50000.0000,t,tck_000001,3.50000000,,2013-07-16,ENV IM Equity,,t,EQTY,3,f,f,f,,,11195.9300,,,MT,TDM,ENVm,,,,,,0,,,,f Euronext NV,ENXPu,NL0006294274,EUR,XLIS,LS,250000.0000,t,tck_000001,0E-8,,2014-09-17,ENXP PL Equity,,t,EQTY,1,f,f,f,,,8027841.0000,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXa,NL0006294274,EUR,XAMS,AS,250000.0000,t,tck_000001,0E-8,,2014-06-20,ENX NA Equity,,t,EQTY,1,f,f,f,,,8027841.0000,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXb,NL0006294274,EUR,XBRU,BR,250000.0000,t,tck_000001,0E-8,,2014-06-20,ENX BB Equity,,t,EQTY,1,f,f,f,,,8027841.0000,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,250000.0000,t,tck_000001,46.31064000,46.31064000,2014-06-20,ENX FP Equity,,t,EQTY,2,f,f,f,,,8027841.0000,,,MT,TDM,ENXp,,,,,,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,400000.0000,t,tck_000001,37.77500000,37.77500000,2013-07-16,EN FP Equity,,t,EQTY,2,f,f,f,,,49762828.0000,,,MT,TDM,ENp,,,,,,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.0000,t,tck_000001,7.62400000,7.62400000,2013-07-16,EOAN GY Equity,,t,EQTY,2,f,f,f,,,199188002.0000,,,MT,TDM,EOANd,,,,,,0,,,,f Europa Oil & Gas Holdings PLC,EOGl,GB00B03CJS30,GBX,XLON,L,4100000.0000,t,tck_000001,6.12500000,,2014-03-20,EOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EOGl,,,,,,0,,,,f Eolus Vind AB,EOLUBs,SE0007075056,SEK,XSTO,ST,457000.0000,t,tck_000001,21.40340900,21.40340900,2014-11-05,EOLUB SS Equity,,t,EQTY,3,f,f,f,,,88304.2200,,,MT,TDM,EOLUBs,,,,,,0,,,,f EOS Imaging SA,EOSIp,FR0011191766,EUR,XPAR,PA,50000.0000,t,tck_000001,4.64000000,4.63000000,2013-07-16,EOSI FP Equity,,t,EQTY,2,f,f,f,,,202334.0000,,,MT,TDM,EOSIp,,,,,,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,50000.0000,t,tck_000001,3.05000000,2.74225300,2013-07-16,EOS FP Equity,,t,EQTY,2,f,f,f,,,3364.0000,,,MT,TDM,EOSp,,,,,,0,,,,f Faurecia SE,EOp,FR0000121147,EUR,XPAR,PA,400000.0000,t,tck_000001,46.32045500,46.32045500,2013-07-16,EO FP Equity,,t,EQTY,2,f,f,f,,,33761164.0000,,,MT,TDM,1FRVIm,,,,,,0,,,,f SA d'Explosifs et Produits Chimiques,EPCPp,FR0000037343,EUR,XPAR,PA,50000.0000,t,tck_000001,880.00000000,,2013-07-16,EPCP FP Equity,,t,EQTY,2,f,f,f,,,11020.0000,,,MT,TDM,EPCPp,,,,,,0,,,,f Global Opportunities Trust PLC,EPGl,GB0033862573,GBX,XLON,L,4100000.0000,t,tck_000001,299.59414200,299.59414200,2013-07-16,EPG LN Equity,,t,EQTY,1,f,f,f,,,22181.4200,,,MT,TDM,GOTl,,,,,,0,,,,f EPH European Property Holdings PLC,EPHz,VGG290991014,USD,XSWX,S,55500.0000,t,tck_000001,27.00000000,36.20000000,2014-09-08,EPH SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,EPHz,,,,,,0,,,,f Ediston Property Investment Co PLC,EPICl,GB00BNGMZB68,GBX,XLON,L,4100000.0000,t,tck_000001,112.29230000,112.29230000,2014-10-28,EPIC LN Equity,,t,EQTY,1,f,f,f,,,48876.2600,,,MT,TDM,EPICl,,,,,,0,,,,f Selected Textile Industries Association SA,EPILy,GRS045003001,EUR,XATH,AT,50000.0000,t,tck_000001,0.20000000,,2013-07-16,EPIL GA Equity,,t,EQTY,3,f,f,f,,,664.0200,,,MT,TDM,EPILy,,,,,,0,,,,f Wisdomtree India Quality UCITS ETF,EPIQl,IE00BDGSNK96,GBX,XLON,L,4100000.0000,t,tck_000001,1319.25000000,,2017-04-10,EPIQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EPIQl,,,,,,0,,,,f Episurf Medical AB,EPISBs,SE0003491562,SEK,XSTO,ST,457000.0000,t,tck_000001,6.55000000,19.20000000,2014-08-27,EPISB SS Equity,,t,EQTY,3,f,f,f,,,34284.7900,,,MT,TDM,0QUTl,,,,,,0,,,,f Episurf Medical AB,EPISTs,SE0009663289,SEK,XSTO,ST,457000.0000,t,tck_000001,7.25000000,,2017-02-27,EPISBTAB SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EPISTs,,,,,,0,,,,f Epistar Corp,EPISl,US29428C2052,USD,XLON,L,277500.0000,t,tck_000001,3.25000000,,2013-08-16,EPIS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,EPISl,,,,,,0,,,,f Episurf Medical AB,EPISs,SE0009663271,SEK,XSTO,ST,457000.0000,t,tck_000001,0.01200000,0.52500000,2017-02-27,EPISTRB SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EPISs,,,,,,0,,,,f Earthport PLC,EPOl,GB00B0DFPF10,GBX,XLON,L,4100000.0000,t,tck_000001,23.37500000,25.00000000,2014-03-20,EPO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EPOl,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAp,LU1437018838,EUR,XPAR,PA,50000.0000,t,tck_000001,52.97800000,53.66810000,2017-05-04,EPRA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EPRAm,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREl,FR0010791160,GBX,XLON,L,4100000.0000,t,tck_000001,29598.00000000,,2013-08-20,EPRE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EPREl,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,FR0010791160,EUR,XPAR,PA,50000.0000,t,tck_000001,342.48000000,341.39000000,2013-07-16,EPRE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,REALd,,,,,,0,,,,f ePrice SpA,EPRm,IT0005084717,EUR,MTAA,MI,50000.0000,t,tck_000001,3.92000000,3.92000000,2015-02-16,EPR IM Equity,,t,EQTY,3,f,f,f,,,210982.9900,,,MT,TDM,EPRCm,,,,,,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,462500.0000,t,tck_000001,37.24833420,37.21056500,2015-06-22,EPR NO Equity,,t,EQTY,3,f,f,f,,,422250.0000,,,MT,TDM,EPROs,,,,,,0,,,,f Engie EPS SA,EPSp,FR0012650166,EUR,XPAR,PA,50000.0000,t,tck_000001,6.67000000,6.97650000,2015-09-21,EPS FP Equity,,t,EQTY,2,f,f,f,,,30818.0000,,,MT,TDM,NHOAp,,,,,,0,,,,f Electroputere SA,EPTf,ROELPUACNOR3,RON,XBSE,BX,224500.0000,t,tck_000001,0.03380000,,2013-07-16,EPT RE Equity,,t,EQTY,3,f,f,f,,,135.0000,,,MT,TDM,EPTf,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,50000.0000,t,tck_000001,17.03000000,,2016-06-27,EPVLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMZd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,53500.0000,t,tck_000001,18.59000000,,2016-08-12,EPVLDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EPVLDz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLHz,LU1215453819,GBP,XSWX,S,41000.0000,t,tck_000001,11.41000000,,2016-08-17,EPVLH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EPVLHz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF,EPVLSz,LU1215453496,CHF,XSWX,S,53500.0000,t,tck_000001,14.17500000,,2016-08-12,EPVLS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EPVLSz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF,EPVLUz,LU1215453736,USD,XSWX,S,55500.0000,t,tck_000001,18.79500000,,2016-08-17,EPVLU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EPVLUz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLl,LU1215453819,GBX,XLON,L,4100000.0000,t,tck_000001,1141.75000000,,2016-08-16,EPVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EPVLl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,50000.0000,t,tck_000001,17.06000000,,2016-08-15,EPVLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIMZd,,,,,,0,,,,f Epwin Group PLC,EPWNl,GB00BNGY4Y86,GBX,XLON,L,4100000.0000,t,tck_000001,121.25000000,116.25000000,2014-07-25,EPWN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EPWNl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDm,LU1215451524,EUR,ETFP,MI,50000.0000,t,tck_000001,18.74000000,,2016-08-09,EQLTD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,53500.0000,t,tck_000001,20.47000000,,2016-08-12,EQLTDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EQLTDz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTHz,LU1215452332,GBP,XSWX,S,41000.0000,t,tck_000001,11.13500000,,2016-08-17,EQLTH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EQLTHz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,53500.0000,t,tck_000001,15.79500000,,2016-08-12,EQLTS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EQLTSz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality UCITS ETF,EQLTUz,LU1215452258,USD,XSWX,S,55500.0000,t,tck_000001,20.60000000,,2016-08-16,EQLTU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EQLTUz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTl,LU1215452332,GBX,XLON,L,4100000.0000,t,tck_000001,1116.50000000,,2016-08-16,EQLT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EQLTl,,,,,,0,,,,f Equiniti Group PLC,EQNl,GB00BYWWHR75,GBX,XLON,L,8200000.0000,t,tck_000001,214.19860000,214.19860000,2015-10-28,EQN LN Equity,,t,EQTY,1,f,f,f,,,931490.7100,,,MT,TDM,EQNl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQl,IE0032077012,GBX,XLON,L,4100000.0000,t,tck_000001,10925.50000000,10775.62000000,2013-08-20,EQQQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EQQQl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,50000.0000,t,tck_000001,126.15000000,124.17040000,2014-02-05,EQQQ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EQQQm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,55500.0000,t,tck_000001,140.08000000,139.82700000,2013-08-20,EQQQ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EQQUl,,,,,,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,50000.0000,t,tck_000001,7.98545450,7.98545500,2013-07-16,EQV1V FH Equity,,t,EQTY,3,f,f,f,,,73232.0600,,,MT,TDM,EQV1Vh,,,,,,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,250000.0000,t,tck_000001,43.22770700,43.22770700,2013-07-16,ERA FP Equity,,t,EQTY,2,f,f,f,,,3008046.0000,,,MT,TDM,ERAp,,,,,,0,,,,f Erste Group Bank AG,ERBAGk,AT0000652011,CZK,XPRA,PR,10808000.0000,t,tck_000001,0,884.89835300,2013-09-04,RBAG CK Equity,,t,EQTY,3,f,f,f,,,35179329.8500,,,MT,TDM,ERBAGk,,,,,,0,,,,f Erbud SA,ERBw,PLERBUD00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ERB PW Equity,,t,EQTY,3,f,f,f,,,20199.4300,,,MT,TDM,ERBw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERCBd,SE0000108656,EUR,XETR,DE,250000.0000,t,tck_000001,6.33300000,,2017-02-06,ERCB GF Equity,,t,EQTY,2,f,f,f,,,24387577.1600,,,M,TDM,ERCBd,,,,,,0,,,,f Eregli Demir ve Celik Fabrikalari TAS,EREGLy,TRAEREGL91G3,TRY,XIST,IS,195500.0000,t,tck_000001,6.54000000,6.54000000,2014-09-17,EREGL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EREGLy,,,,,,0,,,,f European Real Estate Investment Trust Ltd,ERETl,GG00BDCSC847,GBX,XLON,L,4100000.0000,t,tck_000001,162.00000000,157.00000000,2013-07-16,ERET LN Equity,,t,EQTY,1,f,f,f,,,82773.1900,,,MT,TDM,ERETl,,,,,,0,,,,f Eurofins Scientific SE,ERFp,FR0000038259,EUR,XPAR,PA,250000.0000,t,tck_000001,462.90415200,462.90415200,2013-07-16,ERF FP Equity,,t,EQTY,2,f,f,f,,,13553303.0000,,,MT,TDM,ERFp,,,,,,0,,,,f Ergomed PLC,ERGOl,GB00BN7ZCY67,GBX,XLON,L,4100000.0000,t,tck_000001,205.50000000,,2014-07-16,ERGO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ERGOl,,,,,,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,250000.0000,t,tck_000001,11.98000000,11.98000000,2013-07-16,ERG IM Equity,,t,EQTY,3,f,f,f,,,3651283.2700,,,MT,TDM,ERGm,,,,,,0,,,,f ERG SA,ERGw,PLERGZB00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ERG PW Equity,,t,EQTY,3,f,f,f,,,6416.4100,,,MT,TDM,ERGw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,250000.0000,t,tck_000001,6.40000000,5.60600000,2013-09-04,ERIBR FH Equity,,t,EQTY,3,f,f,f,,,24387577.1600,,,MT,TDM,ERCBd,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,457000.0000,t,tck_000001,61.41462900,61.41462900,2013-07-16,ERICA SS Equity,,t,EQTY,3,f,f,f,,,260734.9800,,,MT,TDM,ERICAs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,2285000.0000,t,tck_000001,61.26201800,61.30000000,2013-07-16,ERICB SS Equity,,t,EQTY,3,f,f,f,,,24387577.1600,,,MT,TDM,ERICBs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIXFn,SE0000108656,USD,OOTC,PK,555000.0000,t,tck_000001,6.32750000,6.32750000,2014-09-15,ERIXF UV Equity,,t,EQTY,3,f,f,f,,,50970550.21,,,MT,TDM,ERIXFn,,,,,,0,,,,f DEAG Deutsche Entertainment AG,ERMBd,DE000A2E4TE2,EUR,XETR,DE,50000.0000,t,tck_000001,0.00300000,0.01400000,2017-05-08,ERMB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ERMBd,,,,,,0,,,,f Ermes Department Stores PLC,ERMEy,CY0100220611,EUR,XCYS,CY,50000.0000,t,tck_000001,0.07500000,,2013-07-16,ERME CY Equity,,t,EQTY,3,f,f,f,,,396.0000,,,MT,TDM,ERMEy,,,,,,0,,,,f DEAG Deutsche Entertainment AG,ERMKd,DE000A0Z23G6,EUR,XETR,DE,50000.0000,t,tck_000001,2.52700000,2.52000000,2013-07-16,ERMK GY Equity,,t,EQTY,2,f,f,f,,,151405.0000,,,MT,TDM,LOUDd,,,,,,0,,,,f DEAG Deutsche Entertainment AG,ERMNd,DE000A2E4Z61,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-02-22,ERMN GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,ERMNd,,,,,,0,,,,f Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,4100000.0000,t,tck_000001,1146.00000000,1146.00000000,2013-07-16,ERM LN Equity,,t,EQTY,1,f,f,f,,,267603.3700,,,MT,TDM,ERMl,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDa,IE00BCRY6227,EUR,XAMS,AS,50000.0000,t,tck_000001,89.60000000,89.47020000,2013-11-13,ERND NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS3Ld,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDl,IE00BCRY6227,USD,XLON,L,55500.0000,t,tck_000001,100.54500000,100.53190000,2014-10-13,ERND LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ERNDl,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,50000.0000,t,tck_000001,100.43000000,100.29000000,2013-11-13,ERNE NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,50000.0000,t,tck_000001,100.43000000,100.42000000,2015-07-24,ERNE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares GBP Ultrashort Bond UCITS ETF,ERNSl,IE00BCRY6441,GBP,XLON,L,41000.0000,t,tck_000001,100.50400000,100.50400000,2014-10-13,ERNS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ERNSl,,,,,,0,,,,f Ericsson Nikola Tesla dd,ERNTRt,HRERNTRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,1293.17000000,1345.18000000,2014-07-28,ERNTRA ZA Equity,,t,EQTY,3,f,f,f,,,28037.8800,,,MT,TDM,ERNTt,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNUl,IE00BCRY6227,GBP,XLON,L,41000.0000,t,tck_000001,77.56500000,,2017-01-25,ERNU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ERNUl,,,,,,0,,,,f tmc Content Group AG,ERO1d,CH0016458363,EUR,XETR,DE,50000.0000,t,tck_000001,0.28200000,,2013-07-16,ERO1 GF Equity,,t,EQTY,2,f,f,f,,,507.0000,,,MT,TDM,EROd,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,53500.0000,t,tck_000001,213.60000000,178.82862800,2013-08-20,EROX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EROXz,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,50000.0000,t,tck_000001,196.32000000,196.22610000,2013-07-16,ERO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EROXm,,,,,,0,,,,f Expat Realty REIT,ERQf,BG1100065074,BGN,XBUL,BB,98000.0000,t,tck_000001,4.80000000,,2013-07-16,ERQ BU Equity,,t,EQTY,3,f,f,f,,,15126.0000,,,MT,TDM,SLSPf,,,,,,0,,,,f Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,54500.0000,t,tck_000001,140.80000000,129.45000000,2014-06-13,ERRES SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,ERRESz,,,,,,0,,,,f Erria A/S,ERRIAc,DK0060101483,DKK,FNDK,CO,373000.0000,t,tck_000001,9.55000000,,2013-07-16,ERRI DC Equity,,t,EQTY,3,f,f,f,,,3638.4700,,,MT,TDM,ERRIAc,,,,,,0,,,,f Eurosic,ERSCp,FR0000038200,EUR,XPAR,PA,50000.0000,t,tck_000001,45.15000000,43.60000000,2013-07-16,ERSC FP Equity,,t,EQTY,2,f,f,f,,,28488.0000,,,MT,TDM,ERSCp,,,,,,0,,,,f Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,100000.0000,t,tck_000001,24.32702700,24.32702700,2013-07-16,ERYP FP Equity,,t,EQTY,2,f,f,f,,,541710.0000,,,MT,TDM,PHXMp,,,,,,0,,,,f LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND DR UCITS ETF,ES10e,FR0011384148,EUR,XMAD,MC,50000.0000,t,tck_000001,151.19000000,,2016-04-18,ES10 SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ES10p,,,,,,0,,,,f Lyxor EuroMTS 10Y Spain BONO Government Bond DR UCITS ETF,ES10p,FR0011384148,EUR,XPAR,PA,50000.0000,t,tck_000001,151.19000000,147.13000000,2013-08-20,ES10 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ES10p,,,,,,0,,,,f LYXOR MTS 1-3Y SPAIN GOVERNMENT BOND DR UCITS ETF,ES13p,FR0011501618,EUR,XPAR,PA,50000.0000,t,tck_000001,108.21000000,,2013-08-20,ES13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ES13p,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,ES15l,IE00B5L65R35,EUR,XLON,L,50000.0000,t,tck_000001,123.73500000,124.02200000,2013-08-20,ES15 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ES15l,,,,,,0,,,,f AMUNDI ETF EURO STOXX 50 DR UCITS ETF,ES50p,IE0031091642,EUR,XPAR,PA,50000.0000,t,tck_000001,240.80000000,,2013-08-20,ES50 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AM50m,,,,,,0,,,,f Europe SectorTrend UCITS ETF - R,ES5Rd,LU0861095221,EUR,XETR,DE,50000.0000,t,tck_000001,75.87000000,,2013-08-20,ES5R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ES5Rd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,50000.0000,t,tck_000001,97.33000000,,2013-12-11,ESCEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UEFDd,,,,,,0,,,,f Escher Group Holdings PLC,ESCHl,IE00B6SKRB38,GBX,XLON,L,4100000.0000,t,tck_000001,187.50000000,,2014-03-20,ESCH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ESCHl,,,,,,0,,,,f XP Factory PLC,ESCl,GB00BDB79J29,GBX,XLON,L,4100000.0000,t,tck_000001,137.00000000,,2016-07-11,ESC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,XPFl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDp,FR0011550177,USD,XPAR,PA,55500.0000,t,tck_000001,128.76000000,127.75660000,2013-08-20,ESD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ESDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHp,FR0013041530,EUR,XPAR,PA,50000.0000,t,tck_000001,116.69780000,115.52300000,2017-01-30,ESEH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ESEHp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,50000.0000,t,tck_000001,114.83000000,113.49180000,2013-07-16,ESE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ESEp,,,,,,0,,,,f eServGlobal Ltd,ESGl,AU000000ESV3,GBX,XLON,L,4100000.0000,t,tck_000001,5.75000000,,2014-03-20,ESG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WJAl,,,,,,0,,,,f ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,50000.0000,t,tck_000001,61.59230760,61.59230760,2013-07-16,ESI FP Equity,,t,EQTY,2,f,f,f,,,196997.0000,,,MT,TDM,ESIp,,,,,,0,,,,f Essilor International SA,ESLOFn,FR0000121667,USD,OOTC,PK,555000.0000,t,tck_000001,117.08420000,117.08420000,2014-03-13,ESLOF UV Equity,,t,EQTY,3,f,f,f,,,60856684,,,MT,TDM,ESLOFn,,,,,,0,,,,f Eddie Stobart Logistics PLC,ESLl,GB00BD8QVC95,GBX,XLON,L,4100000.0000,t,tck_000001,159.50000000,,2017-04-26,ESL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LDGl,,,,,,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMl,FR0010900076,GBX,XLON,L,4100000.0000,t,tck_000001,3819.00000000,,2013-08-20,ESM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ESMl,,,,,,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMm,FR0010900076,EUR,ETFP,MI,50000.0000,t,tck_000001,44.12500000,43.95840000,2015-12-16,ESM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ESMm,,,,,,0,,,,f Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMp,FR0010900076,EUR,XPAR,PA,50000.0000,t,tck_000001,44.16000000,37.58000000,2013-08-20,ESM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ESMm,,,,,,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,20500000.0000,t,tck_000001,558.57470000,558.57470000,2013-07-16,ESNT LN Equity,,t,EQTY,1,f,f,f,,,8226220.7200,,,MT,TDM,ESNTl,,,,,,0,,,,f Energijos Skirstymo Operatorius AB,ESO1Lf,LT0000130023,EUR,XLIT,VL,50000.0000,t,tck_000001,0.87000000,0.84700000,2016-04-11,ESO1L LH Equity,,t,EQTY,3,f,f,f,,,14004.0400,,,MT,TDM,ESO1Lf,,,,,,0,,,,f Enel SpA,ESOCFn,IT0003128367,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2013-10-11,ESOCF UV Equity,,t,EQTY,3,f,f,f,,,176389437.9,,,MT,TDM,ESOCFn,,,,,,0,,,,f Estoril Sol SGPS SA,ESONu,PTESO0AM0000,EUR,XLIS,LS,50000.0000,t,tck_000001,0E-8,,2013-07-16,ESON PL Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,ESONu,,,,,,0,,,,f WisdomTree Soybeans - EUR Daily Hedged,ESOYm,JE00B6SLJ210,EUR,ETFP,MI,50000.0000,t,tck_000001,8.24000000,,2013-08-20,ESOY IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ESOYm,,,,,,0,,,,f EPE Special Opportunities Ltd,ESOl,IM00B4JV7H77,GBX,XLON,L,4100000.0000,t,tck_000001,319.50000000,,2014-03-20,ESO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ESOl,,,,,,0,,,,f Estoril Sol SGPS SA,ESOu,PTESO0AE0000,EUR,XLIS,LS,50000.0000,t,tck_000001,4.36000000,,2013-07-16,ESO PL Equity,,t,EQTY,1,f,f,f,,,337.6800,,,MT,TDM,ESOu,,,,,,0,,,,f Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,50000.0000,t,tck_000001,0.40800000,0.51203800,2013-07-16,ESP NA Equity,,t,EQTY,1,f,f,f,,,91239.0000,,,MT,TDM,ESPa,,,,,,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,8200000.0000,t,tck_000001,113.91550000,113.91550000,2014-07-01,ESP LN Equity,,t,EQTY,1,f,f,f,,,793808.2900,,,MT,TDM,ESPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREAz,LU0629460675,EUR,XSWX,S,50000.0000,t,tck_000001,91.62000000,,2016-10-26,ESREUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,50000.0000,t,tck_000001,91.58000000,,2016-03-30,ESREUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,53500.0000,t,tck_000001,100.15000000,,2013-08-20,ESRCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ESREUz,,,,,,0,,,,f UBS ETC Essence EUR,ESSEl,CH0106346908,EUR,XLON,L,50000.0000,t,tck_000001,1100.02500000,,2013-08-20,ESSE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ESSEl,,,,,,0,,,,f UBS ETC Essence GBP,ESSGl,CH0106385914,GBP,XLON,L,41000.0000,t,tck_000001,1111.29500000,,2013-08-20,ESSG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ESSGl,,,,,,0,,,,f UBS ETC Essence USD,ESSUl,CH0106346650,USD,XLON,L,55500.0000,t,tck_000001,1107.60000000,,2013-08-20,ESSU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ESSUl,,,,,,0,,,,f ES-System SA,ESSw,PLESSYS00030,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ESS PW Equity,,t,EQTY,3,f,f,f,,,3881.0300,,,MT,TDM,ESSw,,,,,,0,,,,f Delta Technologies Nyilvanosan Mukodo Rt,ESTMEt,HU0000127816,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-09-23,ESTMEDIA HB Equity,,t,EQTY,3,f,f,f,,,1510.0000,,,MT,TDM,DELTAt,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,FR0010204073,EUR,ETFP,MI,50000.0000,t,tck_000001,20.98500000,,2016-03-30,EST IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LEERd,,,,,,0,,,,f ENEFI Asset Management Plc,ESTw,HU0000089198,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,EST PW Equity,,t,EQTY,3,f,f,f,,,46990.0000,,,MT,TDM,ESTw,,,,,,0,,,,f WisdomTree Sugar - EUR Daily Hedged,ESUGm,JE00B6X05031,EUR,ETFP,MI,50000.0000,t,tck_000001,4.04750000,,2013-08-20,ESUG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ESUGm,,,,,,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,53500.0000,t,tck_000001,49.90000000,,2013-07-16,ESUN SE Equity,,t,EQTY,3,f,f,f,,,10289.0,INSECHZZ,,MT,TDM,ESUNz,,,,,,0,,,,f esure Group PLC,ESURl,GB00B8KJH563,GBX,XLON,L,20500000.0000,t,tck_000001,269.92720000,269.92720000,2013-07-16,ESUR LN Equity,,t,EQTY,1,f,f,f,,,2146378.6100,,,MT,TDM,ESURl,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,ESVRm,JE00B5SV2703,EUR,ETFP,MI,50000.0000,t,tck_000001,4.21750000,,2013-08-20,ESVR IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XRd,,,,,,0,,,,f Easy Software AG,ESYd,DE0005634000,EUR,XHAM,H,50000.0000,t,tck_000001,4.64500000,4.10000000,2013-07-16,ESY GY Equity,,t,EQTY,2,f,f,f,,,11146.0000,,,MT,TDM,ESYd,,,,,,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,50000.0000,t,tck_000001,50.13362310,50.13362310,2013-07-16,ES FP Equity,,t,EQTY,2,f,f,f,,,102914.0000,,,MT,TDM,ESp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBp,FR0012740983,EUR,XPAR,PA,50000.0000,t,tck_000001,35.80000000,35.79500000,2017-03-28,ETBB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETBBp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDp,FR0012739431,EUR,XPAR,PA,50000.0000,t,tck_000001,54.78500000,54.82000000,2015-08-17,ETDD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETDDp,,,,,,0,,,,f National Bank of Greece SA,ETEy,GRS003003027,EUR,XATH,AT,250000.0000,t,tck_000001,0.30360000,0.30360000,2013-07-16,ETE GA Equity,,t,EQTY,3,f,f,f,,,7642844.2900,,,MT,TDM,ETEy,,,,,,0,,,,f NBGAM ETF Athex General Domestic Equities Fund,ETFASy,GRF000054004,EUR,XATH,AT,50000.0000,t,tck_000001,8.05000000,,2013-08-20,ETFASE GA Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFASy,,,,,,0,,,,f OTP BUX Index Tracking Exchange Trading Fund,ETFBUt,HU0000704960,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-08-20,BUXETF HB Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFBUt,,,,,,0,,,,f Amundi DAX III UCITS ETF,ETFDAw,LU0252633754,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-08-20,LYXDAX PW Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFDAw,,,,,,0,,,,f NBGAM ETF Greece and Turkey 30 Equities Fund,ETFGTy,GRF000055001,EUR,XATH,AT,50000.0000,t,tck_000001,5.93000000,,2013-08-20,ETFGT30P GA Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFGTy,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,50000.0000,t,tck_000001,21.27670000,21.27670000,2013-07-16,ETFMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFMIm,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,ETFSPw,LU0496786574,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-08-20,LYPS PW Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFSPw,,,,,,0,,,,f Lyxor WIG 20 UCITS ETF,ETFW2w,LU0459113907,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-08-20,ETFW20L PW Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ETFW2w,,,,,,0,,,,f Envitec Biogas AG,ETGd,DE000A0MVLS8,EUR,XETR,DE,50000.0000,t,tck_000001,8.13800000,7.67000000,2013-07-16,ETG GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ETGd,,,,,,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,50000.0000,t,tck_000001,1.46600000,1.66140000,2013-07-16,ETH IM Equity,,t,EQTY,3,f,f,f,,,91044.2800,,,MT,TDM,ETHm,,,,,,0,,,,f BNP Paribas Easy DJ Islamic Market Titans 100 UCITS ETF,ETIp,FR0010378570,USD,XPAR,PA,55500.0000,t,tck_000001,422.68000000,406.28000000,2013-08-20,ETI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETIp,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,ETL2d,DE000A1CXBV8,EUR,XETR,DE,50000.0000,t,tck_000001,12.25000000,12.34000000,2013-08-20,ETL2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,COMFm,,,,,,0,,,,f Etalon Group PLC,ETLNl,US29760G1031,USD,XLON,L,277500.0000,t,tck_000001,3.60500000,3.60500000,2013-07-16,ETLN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ETLNl,,,,,,0,,,,f ETFS S-Network Global Agri Business GO UCITS ETF,ETLVd,DE000A0Q8NA2,EUR,XETR,DE,50000.0000,t,tck_000001,45.73000000,,2013-08-20,ETLV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETLVd,,,,,,0,,,,f L&G Gold Mining UCITS ETF,ETLXd,DE000A0Q8NC8,EUR,XETR,DE,50000.0000,t,tck_000001,20.34000000,20.99300000,2013-08-20,ETLX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AUCOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,ETLZd,DE000A0Q8NE4,EUR,XETR,DE,50000.0000,t,tck_000001,50.83000000,53.04700000,2013-08-20,ETLZ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RTWOm,,,,,,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,400000.0000,t,tck_000001,23.06743200,23.06743200,2013-07-16,ETL FP Equity,,t,EQTY,2,f,f,f,,,26850950.0000,,,MT,TDM,ETLp,,,,,,0,,,,f Eurotel SA,ETLw,PLERTEL00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ETL PW Equity,,t,EQTY,3,f,f,f,,,4836.1800,,,MT,TDM,ETLw,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETOTSz,LU1215455947,EUR,XSWX,S,50000.0000,t,tck_000001,17.25000000,,2016-08-15,ETSYD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIM8Td,,,,,,0,,,,f Entertainment One Ltd,ETOl,CA29382B1022,GBX,XLON,L,20500000.0000,t,tck_000001,245.21700000,245.21700000,2013-07-16,ETO LN Equity,,t,EQTY,1,f,f,f,,,2801490.8500,,,MT,TDM,ETOl,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYDm,LU1215455947,EUR,ETFP,MI,50000.0000,t,tck_000001,17.23500000,,2016-08-09,ETSYD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM8Td,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYDz,LU1215455947,CHF,XSWX,S,53500.0000,t,tck_000001,18.82500000,,2016-08-12,ETSYDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ETSYDz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYHz,LU1215456754,GBP,XSWX,S,41000.0000,t,tck_000001,10.88500000,,2016-08-16,ETSYH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ETSYHz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYSz,LU1215456325,CHF,XSWX,S,53500.0000,t,tck_000001,15.64500000,,2016-08-12,ETSYS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ETSYSz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYUz,LU1215456671,USD,XSWX,S,55500.0000,t,tck_000001,15.32500000,,2016-08-17,ETSYU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ETSYUz,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYl,LU1215456754,GBX,XLON,L,4100000.0000,t,tck_000001,1088.00000000,,2016-08-16,ETSY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ETSYl,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,50000.0000,t,tck_000001,50.16800000,50.16800000,2016-04-18,ETSZ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETSZd,,,,,,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,50000.0000,t,tck_000001,7.44000000,7.43000000,2013-07-16,ETTE FH Equity,,t,EQTY,3,f,f,f,,,36048.6000,,,MT,TDM,ETTEh,,,,,,0,,,,f e-Therapeutics PLC,ETXl,GB00B2823H99,GBX,XLON,L,4100000.0000,t,tck_000001,7.62500000,,2014-03-20,ETX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ETXl,,,,,,0,,,,f EURO STOXX THEAM EASY UCITS ETF,ETXp,FR0010230516,EUR,XPAR,PA,50000.0000,t,tck_000001,54.32500000,45.32900000,2013-08-20,ETX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETXp,,,,,,0,,,,f Etrion Corp,ETXs,CA29786T1057,SEK,XSTO,ST,457000.0000,t,tck_000001,1.99000000,2.24294600,2013-07-16,ETX SS Equity,,t,EQTY,3,f,f,f,,,89143.3300,,,MT,TDM,ETXs,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,50000.0000,t,tck_000001,134.86000000,133.83660000,2016-03-16,ETZD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETZDp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,50000.0000,t,tck_000001,50.17000000,42.38000000,2013-08-20,ETZ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETSZd,,,,,,0,,,,f Establishment Investment Trust PLC/The,ETl,GB0031336919,GBX,XLON,L,4100000.0000,t,tck_000001,205.25000000,200.50000000,2013-07-16,ET/ LN Equity,,t,EQTY,1,f,f,f,,,19024.3100,,,MT,TDM,ETl,,,,,,0,,,,f ETFS 3x Daily Long EURO STOXX 50,EU3Lm,JE00B9689G92,EUR,ETFP,MI,50000.0000,t,tck_000001,13.17500000,13.61000000,2016-03-30,EU3L IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EU3Lm,,,,,,0,,,,f ETFS 3x Daily Short EURO STOXX 50,EU3Sm,JE00B97CQD62,EUR,ETFP,MI,50000.0000,t,tck_000001,1.85800000,1.93720000,2016-04-13,EU3S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EU3Sm,,,,,,0,,,,f Eurasia Mining PLC,EUAl,GB0003230421,GBX,XLON,L,4100000.0000,t,tck_000001,0.41500000,,2014-03-20,EUA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EUAl,,,,,,0,,,,f Eurobrokers SA,EUBRKy,GRS479003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.00700000,,2013-07-16,EUBRK GA Equity,,t,EQTY,3,f,f,f,,,0.2100,,,MT,TDM,EUBRKy,,,,,,0,,,,f Europcar Mobility Group,EUCARp,FR0012789949,EUR,XPAR,PA,250000.0000,t,tck_000001,12.00357100,12.00357100,2015-06-26,EUCAR FP Equity,,t,EQTY,2,f,f,f,,,2853560.0000,,,MT,TDM,EUCARp,,,,,,0,,,,f Euromicron AG,EUCAd,DE000A1K0300,EUR,XMUN,MU,50000.0000,t,tck_000001,7.89700000,7.89700000,2013-07-16,EUCA GY Equity,,t,EQTY,2,f,f,f,,,202622.0000,,,MT,TDM,EUCAd,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF EUR Dist,EUCFl,IE00B87RLX93,EUR,XLON,L,50000.0000,t,tck_000001,106.81000000,103.95000000,2013-08-20,EUCF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS3Bd,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to CHF UCITS ETF,EUCHBz,LU0950669175,CHF,XSWX,S,53500.0000,t,tck_000001,29.10000000,,2014-03-25,EUCHBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUCHBz,,,,,,0,,,,f WisdomTree Long CHF Short EUR,EUCHm,JE00B3MR2Q90,EUR,MTAA,MI,50000.0000,t,tck_000001,60.52000000,,2017-05-04,EUCH IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,XBJAd,,,,,,0,,,,f Eurocommercial Properties NV,EUCMFn,NL0000288876,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-14,EUCMF UV Equity,,t,EQTY,3,f,f,f,,,4232050.35,,,MT,TDM,EUCMFn,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,50000.0000,t,tck_000001,57.44000000,,2016-03-30,EUCO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBCd,,,,,,0,,,,f SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF,EUCOz,IE00B3T9LM79,CHF,XSWX,S,53500.0000,t,tck_000001,62.63000000,,2013-08-20,EUCO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUCOz,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYCm,IE00BMP3HJ57,EUR,ETFP,MI,50000.0000,t,tck_000001,23.40000000,,2016-04-11,EUCYC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UBUNd,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYCz,IE00BMP3HJ57,EUR,XSWX,S,50000.0000,t,tck_000001,23.31000000,,2015-04-17,EUCYC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UBUNd,,,,,,0,,,,f Europejskie Centrum Odszkodowan SA,EUCw,PLERPCO00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,EUC PW Equity,,t,EQTY,3,f,f,f,,,42409.9200,,,MT,TDM,EUCw,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF,EUDEFz,IE00BMP3HL79,EUR,XSWX,S,50000.0000,t,tck_000001,23.56000000,22.52500000,2015-04-17,EUDEF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UBUPd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVl,IE00B5M1WJ87,GBP,XLON,L,41000.0000,t,tck_000001,21.09250000,20.93770000,2013-08-20,EUDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUDVl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,50000.0000,t,tck_000001,24.37000000,,2016-03-30,EUDV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,53500.0000,t,tck_000001,26.52000000,,2013-08-20,EUDV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUDVz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,50000.0000,t,tck_000001,36.67500000,,2013-07-16,EUEA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUN2d,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,4100000.0000,t,tck_000001,3176.90046000,3176.90046000,2013-08-20,EUE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUEl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,50000.0000,t,tck_000001,36.67000000,,2013-08-19,EUE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUN2d,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBAz,LU0937835733,GBP,XSWX,S,41000.0000,t,tck_000001,18.75000000,17.61660000,2013-11-13,EUGBAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUGBAz,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBBz,LU0950669688,GBP,XSWX,S,41000.0000,t,tck_000001,20.52000000,20.66760000,2015-04-22,EUGBBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUGBBz,,,,,,0,,,,f WisdomTree Long GBP Short EUR,EUGBm,JE00B3LXVB68,EUR,MTAA,MI,50000.0000,t,tck_000001,50.15000000,,2017-03-08,EUGB IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EUGBm,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDp,IE00BZ4BMM98,EUR,XPAR,PA,50000.0000,t,tck_000001,28.64000000,,2017-03-14,EUHD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUHDm,,,,,,0,,,,f Eurokai GmbH & Co KGaA,EUK3d,DE0005706535,EUR,XFRA,F,50000.0000,t,tck_000001,39.60000000,39.05000000,2013-07-16,EUK3 GF Equity,,t,EQTY,2,f,f,f,,,128836.0000,,,MT,TDM,EUK3d,,,,,,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,50000.0000,t,tck_000001,0.90650000,,2013-07-16,EUK IM Equity,,t,EQTY,3,f,f,f,,,9596.2800,,,MT,TDM,EUKm,,,,,,0,,,,f ETFS 3x Daily Long EURO STOXX 50,EUL3d,DE000A1YKTH0,EUR,XETR,DE,50000.0000,t,tck_000001,13.19000000,13.26370000,2017-05-04,EUL3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUL3d,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,50000.0000,t,tck_000001,171.29000000,,2016-03-30,EUMV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUMVm,,,,,,0,,,,f OSSIAM ETF EUROPE MINIMUM VARIANCE NR,EUMVp,LU0599612842,EUR,XPAR,PA,50000.0000,t,tck_000001,171.35000000,165.52500000,2013-08-20,EUMV FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUMVm,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,50000.0000,t,tck_000001,171.06000000,,2015-01-26,EUMV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUMVm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,EUN0d,IE00B86MWN23,EUR,XETR,DE,50000.0000,t,tck_000001,41.91000000,37.86000000,2013-08-20,EUN0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUN2d,IE0008471009,EUR,XETR,DE,50000.0000,t,tck_000001,36.65800000,36.82000000,2013-07-16,EUN2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN2d,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,EUN3d,IE00B3F81K65,EUR,XETR,DE,50000.0000,t,tck_000001,95.13000000,95.27000000,2013-08-20,EUN3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN3d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,EUN4d,IE00B3DKXQ41,EUR,XETR,DE,50000.0000,t,tck_000001,120.98000000,120.98000000,2013-08-20,EUN4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN4d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,EUN5d,IE00B3F81R35,EUR,XETR,DE,50000.0000,t,tck_000001,129.95000000,129.95000000,2013-08-20,EUN5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,EUN6d,IE00B3FH7618,EUR,XETR,DE,50000.0000,t,tck_000001,99.91000000,99.90840000,2013-08-20,EUN6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN6d,,,,,,0,,,,f iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist,EUN7d,IE00B3F81623,EUR,XETR,DE,50000.0000,t,tck_000001,33.35000000,34.83780000,2013-08-20,EUN7 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUN7d,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,EUN8d,IE00B4WXJH41,EUR,XETR,DE,50000.0000,t,tck_000001,172.17000000,171.61120000,2013-08-20,EUN8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBGZm,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,EUN9d,IE00B4WXJG34,EUR,XETR,DE,50000.0000,t,tck_000001,155.12000000,155.09000000,2013-08-20,EUN9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBGYm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,50000.0000,t,tck_000001,32.99500000,27.11950000,2013-07-16,EUNA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUNm,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,53500.0000,t,tck_000001,40.13000000,,2013-08-20,EUNE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUNEz,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,EUNHd,IE00B4WXJJ64,EUR,XETR,DE,50000.0000,t,tck_000001,121.99840000,121.99840000,2013-08-20,EUNH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNHd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,EUNId,IE00B3F81G20,EUR,XETR,DE,50000.0000,t,tck_000001,59.93000000,61.42000000,2013-08-20,EUNI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNId,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,EUNJd,IE00B4WXJD03,EUR,XETR,DE,50000.0000,t,tck_000001,38.00000000,38.06440000,2013-08-20,EUNJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNJd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,EUNKd,IE00B4K48X80,EUR,XETR,DE,50000.0000,t,tck_000001,49.53000000,49.05480000,2013-08-20,EUNK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNKd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,EUNLd,IE00B4L5Y983,EUR,XETR,DE,50000.0000,t,tck_000001,43.46390000,43.46390000,2013-08-20,EUNL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNLd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,EUNMd,IE00B4L5YC18,EUR,XETR,DE,50000.0000,t,tck_000001,27.77000000,27.49410000,2013-08-20,EUNM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNMd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,EUNNd,IE00B4L5YX21,EUR,XETR,DE,50000.0000,t,tck_000001,33.73000000,33.62330000,2013-08-20,EUNN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNNd,,,,,,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,50000.0000,t,tck_000001,44.36000000,44.37200000,2016-03-30,EUNO IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,LNOEd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EUNRd,IE00B4L5ZG21,EUR,XETR,DE,50000.0000,t,tck_000001,117.25000000,116.40000000,2013-08-20,EUNR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EUNSd,IE00B4L5ZY03,EUR,XETR,DE,50000.0000,t,tck_000001,110.00300000,110.00300000,2013-08-20,EUNS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNSd,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,EUNTd,IE00B4L60045,EUR,XETR,DE,50000.0000,t,tck_000001,110.51000000,110.28780000,2013-08-20,EUNT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SE15m,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,50000.0000,t,tck_000001,107.09500000,107.09500000,2013-08-20,EUNW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,EUNXd,IE00B44CGS96,EUR,XETR,DE,50000.0000,t,tck_000001,92.86000000,92.54310000,2013-08-20,EUNX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNXd,,,,,,0,,,,f iShares EM Dividend UCITS ETF,EUNYd,IE00B652H904,EUR,XETR,DE,50000.0000,t,tck_000001,19.67500000,20.09750000,2013-08-20,EUNY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNYd,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EUNZd,IE00B8KGV557,EUR,XETR,DE,50000.0000,t,tck_000001,23.94000000,24.36760000,2013-08-20,EUNZ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUNZd,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNl,IE0008470928,GBX,XLON,L,4100000.0000,t,tck_000001,2856.50000000,2832.03774000,2013-08-20,EUN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUNl,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,50000.0000,t,tck_000001,33.00500000,32.94000000,2016-03-30,EUN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,53500.0000,t,tck_000001,36.03000000,,2013-08-20,EUN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUNz,,,,,,0,,,,f WisdomTree Long EUR Short GBP 3x Daily,EUP3l,JE00B3VJDN05,GBX,XLON,L,4100000.0000,t,tck_000001,3422.50000000,4009.56950000,2013-08-20,EUP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,EUP3l,,,,,,0,,,,f WisdomTree Long EUR Short GBP 5x Daily,EUP5l,JE00BMM1XM75,GBX,XLON,L,4100000.0000,t,tck_000001,10761.50000000,10244.45000000,2017-01-09,EUP5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,EUP5l,,,,,,0,,,,f European Reliance General Insurance Co SA,EUPICy,GRS277023008,EUR,XATH,AT,50000.0000,t,tck_000001,3.14000000,1.48500000,2013-07-16,EUPIC GA Equity,,t,EQTY,3,f,f,f,,,4835.9200,,,MT,TDM,EUPICy,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,50000.0000,t,tck_000001,65.38000000,,2015-09-17,EUREUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,50000.0000,t,tck_000001,65.38000000,,2016-01-11,EUREUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMAd,,,,,,0,,,,f UBS ETF MSCI Europe UCITS ETF,EUREUz,LU0446734104,GBP,XSWX,S,41000.0000,t,tck_000001,51.05000000,,2013-08-20,EURGBA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUREUz,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREl,IE00BSJCQV56,EUR,XLON,L,50000.0000,t,tck_000001,27.99000000,26.81250000,2016-04-18,EURE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ZPRPd,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EURLl,IE00BSJCQV56,GBP,XLON,L,41000.0000,t,tck_000001,24.21750000,,2016-12-12,EURL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EURLl,,,,,,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,250000.0000,t,tck_000001,6.75200000,6.75200000,2013-07-16,EURN BB Equity,,t,EQTY,1,f,f,f,,,7852278.0600,,,MT,TDM,EURNb,,,,,,0,,,,f Eurobank Ergasias Services and Holdings SA,EUROBy,GRS323003012,EUR,XATH,AT,250000.0000,t,tck_000001,0.82980000,0.82980000,2013-09-27,EUROB GA Equity,,t,EQTY,3,f,f,f,,,6374974.2100,,,MT,TDM,EUROBy,,,,,,0,,,,f Euroconsultants SA,EUROCy,GRS439003005,EUR,XATH,AT,50000.0000,t,tck_000001,0.50800000,1.32000000,2013-07-16,EUROC GA Equity,,t,EQTY,3,f,f,f,,,1920.5300,,,MT,TDM,EUROCy,,,,,,0,,,,f Euromedica SA,EUROMy,GRS341003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.01400000,0.38980000,2013-07-16,EUROM GA Equity,,t,EQTY,3,f,f,f,,,8.1200,,,MT,TDM,EUROMy,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,50000.0000,t,tck_000001,48.46000000,,2016-03-30,EURO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPREd,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,53500.0000,t,tck_000001,52.93000000,,2015-09-14,EURO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUROz,,,,,,0,,,,f WisdomTree Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,4100000.0000,t,tck_000001,2661.50000000,,2013-07-16,EURP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,EURPl,,,,,,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,50000.0000,t,tck_000001,42.27000000,44.40000000,2013-07-16,EURS FP Equity,,t,EQTY,2,f,f,f,,,3405.0000,,,MT,TDM,EURSp,,,,,,0,,,,f Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,50000.0000,t,tck_000001,3.61000000,3.49000000,2013-07-16,EUR FP Equity,,t,EQTY,2,f,f,f,,,32347.0000,,,MT,TDM,EURp,,,,,,0,,,,f Eurocash SA,EURw,PLEURCH00011,PLN,XWAR,WA,1077500.0000,t,tck_000001,31.01866400,31.01866400,2013-07-16,EUR PW Equity,,t,EQTY,3,f,f,f,,,5481335.6700,,,MT,TDM,EURw,,,,,,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,50000.0000,t,tck_000001,75.96000000,82.25910000,2013-08-20,EUS3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,EUS3m,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,50000.0000,t,tck_000001,81.75000000,,2015-07-23,EUS5 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,5CH5d,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,EUSCl,IE00BKWQ0M75,GBP,XLON,L,41000.0000,t,tck_000001,190.86000000,,2015-03-19,EUSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUSCl,,,,,,0,,,,f EU Supply PLC,EUSPl,GB00BFG35570,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,,2014-03-20,EUSP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EUSPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,53500.0000,t,tck_000001,17.20500000,,2016-08-15,EUSRS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,53500.0000,t,tck_000001,16.74500000,,2016-08-15,EUSRT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUSRTz,,,,,,0,,,,f Eutelsat Communications SA,EUTLFn,FR0010221234,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-03-13,EUTLF UV Equity,,t,EQTY,3,f,f,f,,,23507044,,,MT,TDM,EUTLFn,,,,,,0,,,,f European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,4100000.0000,t,tck_000001,910.50000000,902.50000000,2013-07-16,EUT LN Equity,,t,EQTY,1,f,f,f,,,54055.5400,,,MT,TDM,BGEUl,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSAz,LU0937835576,USD,XSWX,S,55500.0000,t,tck_000001,25.11000000,23.27088000,2014-12-18,EUUSAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUUSAz,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSBz,LU0950669415,USD,XSWX,S,55500.0000,t,tck_000001,26.85000000,23.99000000,2014-03-11,EUUSBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EUUSBz,,,,,,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,50000.0000,t,tck_000001,52.56000000,53.77600000,2016-03-30,EUUS IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,XBJPd,,,,,,0,,,,f iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist,EUXSl,IE00BVDPJP67,GBX,XLON,L,4100000.0000,t,tck_000001,509.62500000,508.84000000,2015-04-14,EUXS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUXSl,,,,,,0,,,,f Euwax AG,EUXd,DE0005660104,EUR,XSTU,SG,50000.0000,t,tck_000001,89.75000000,82.00000000,2013-07-16,EUX GS Equity,,t,EQTY,2,f,f,f,,,38298.0000,,,MT,TDM,EUXd,,,,,,0,,,,f Eckert & Ziegler SE,EUZd,DE0005659700,EUR,XETR,DE,50000.0000,t,tck_000001,31.49750000,31.49750000,2013-07-16,EUZ GY Equity,,t,EQTY,2,f,f,f,,,235167.0000,,,MT,TDM,EUZd,,,,,,0,,,,f Sport1 Medien AG,EV4d,DE0009147207,EUR,XHAM,H,50000.0000,t,tck_000001,2.20500000,2.24900000,2013-07-16,EV4 GY Equity,,t,EQTY,2,f,f,f,,,382220.0000,,,MT,TDM,EV4d,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEp,LU1377382285,EUR,XPAR,PA,50000.0000,t,tck_000001,121.99000000,122.30000000,2017-02-28,EVAE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EVAEm,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,41000.0000,t,tck_000001,28.70000000,26.50089400,2016-04-18,EVAL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EVALl,,,,,,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,250000.0000,t,tck_000001,36.36084000,36.36084000,2013-07-16,EVD GY Equity,,t,EQTY,2,f,f,f,,,11804029.0000,,,MT,TDM,EVDd,,,,,,0,,,,f ESR 2022 PLC,EVEl,GB00BYWMFT51,GBX,XLON,L,4100000.0000,t,tck_000001,102.50000000,,2017-05-19,EVE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EVEl,,,,,,0,,,,f Everest Investments SA,EVEw,PLWDMCP00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,EVE PW Equity,,t,EQTY,3,f,f,f,,,3148.8100,,,MT,TDM,NXGw,,,,,,0,,,,f Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,267500.0000,t,tck_000001,0.47000000,0.47000000,2013-07-16,EVE SE Equity,,t,EQTY,3,f,f,f,,,1160731.0,INSECHZZ,,MT,TDM,EVEz,,,,,,0,,,,f Evgen Pharma PLC,EVGl,GB00BSVYN304,GBX,XLON,L,4100000.0000,t,tck_000001,19.25000000,,2015-10-22,EVG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EVGl,,,,,,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0000,t,tck_000001,30.60022000,30.60022000,2013-07-16,EVK GY Equity,,t,EQTY,2,f,f,f,,,82316633.0000,,,MT,TDM,EVKd,,,,,,0,,,,f Evli Oyj,EVLIh,FI4000170915,EUR,XHEL,HE,50000.0000,t,tck_000001,6.50000000,,2015-12-02,EVLI FH Equity,,t,EQTY,3,f,f,f,,,14747.2400,,,MT,TDM,EVLIh,,,,,,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,50000.0000,t,tck_000001,12.65867500,12.65867500,2013-07-16,EVN AV Equity,,t,EQTY,2,f,f,f,,,335060.5500,,,MT,TDM,EVNv,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEp,LU1377381717,EUR,XPAR,PA,50000.0000,t,tck_000001,114.80000000,114.59450000,2016-12-13,EVOE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EVOEm,,,,,,0,,,,f Evolution AB,EVOs,SE0006826046,SEK,XSTO,ST,457000.0000,t,tck_000001,395.00000000,397.75000000,2015-03-26,EVO SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,EVOs,,,,,,0,,,,f MelodyVR Group PLC,EVRHl,GB00BD2YHN21,GBX,XLON,L,4100000.0000,t,tck_000001,8.00000000,,2014-03-20,EVRH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NAPSl,,,,,,0,,,,f Evrofarma SA,EVROFy,GRS385113006,EUR,XATH,AT,50000.0000,t,tck_000001,0.37000000,,2013-07-16,EVROF GA Equity,,t,EQTY,3,f,f,f,,,272.1500,,,MT,TDM,EVROFy,,,,,,0,,,,f Evraz PLC,EVRZFn,GB00B71N6K86,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,EVRZF UV Equity,,t,EQTY,3,f,f,f,,,9396756.57,,,MT,TDM,EVRZFn,,,,,,0,,,,f Evraz PLC,EVRl,GB00B71N6K86,GBX,XLON,L,20500000.0000,t,tck_000001,198.99104000,198.99104000,2013-07-16,EVR LN Equity,,t,EQTY,1,f,f,f,,,4655727.7400,,,MT,TDM,EVRl,,,,,,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,100000.0000,t,tck_000001,35.40000000,35.40000000,2013-07-16,EVS BB Equity,,t,EQTY,1,f,f,f,,,855776.7500,,,MT,TDM,EVSb,,,,,,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,250000.0000,t,tck_000001,12.44625500,12.44625500,2013-07-16,EVT GY Equity,,t,EQTY,2,f,f,f,,,5504433.0000,,,MT,TDM,EVTd,,,,,,0,,,,f Evraz PLC,EVZd,GB00B71N6K86,EUR,XFRA,F,250000.0000,t,tck_000001,2.23100000,2.31000000,2013-09-04,EVZ GF Equity,,t,EQTY,2,f,f,f,,,4655727.7400,,,MT,TDM,EVZd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,EWATm,JE00B78NNK09,EUR,ETFP,MI,50000.0000,t,tck_000001,3.93000000,4.14900000,2013-08-20,EWAT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,00XSd,,,,,,0,,,,f Kingswood Holdings Ltd,EWGl,GG00BKY4K072,GBX,XLON,L,4100000.0000,t,tck_000001,32.50000000,,2014-03-20,EWG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KWGl,,,,,,0,,,,f Electrawinds SE,EWId,LU0538936351,EUR,XFRA,F,50000.0000,t,tck_000001,0.01000000,0.00600000,2013-07-16,EWI GY Equity,,t,EQTY,2,f,f,f,,,1106.0000,,,MT,TDM,EWId,,,,,,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB0002916335,GBX,XLON,L,4100000.0000,t,tck_000001,615.25000000,611.92000000,2013-07-16,EWI LN Equity,,t,EQTY,1,f,f,f,,,65751.1700,,,MT,TDM,EWIl,,,,,,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,457000.0000,t,tck_000001,105.50000000,105.50000000,2013-07-16,EWRK SS Equity,,t,EQTY,3,f,f,f,,,102819.1600,,,MT,TDM,EWRKs,,,,,,0,,,,f iShares ATX UCITS ETF DE,EX01v,DE000A0D8Q23,EUR,XWBO,VI,50000.0000,t,tck_000001,32.00000000,30.71000000,2013-08-20,ATXEX AV Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXXd,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EX11v,DE0002635273,EUR,XWBO,VI,50000.0000,t,tck_000001,15.20000000,17.82260000,2013-08-20,DDAXKEX AV Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSBd,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EX12v,DE0002635281,EUR,XWBO,VI,50000.0000,t,tck_000001,20.96800000,20.96800000,2013-08-20,SD3EEX AV Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSGd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EX13v,DE0002635299,EUR,XWBO,VI,50000.0000,t,tck_000001,15.81500000,17.00000000,2013-08-20,SD3PEX AV Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSHm,,,,,,0,,,,f Exacompta Clairefontaine,EXACp,FR0000064164,EUR,XPAR,PA,50000.0000,t,tck_000001,127.25000000,110.00000000,2013-07-16,EXAC FP Equity,,t,EQTY,2,f,f,f,,,11298.0000,,,MT,TDM,ALEXAp,,,,,,0,,,,f Hellenic Exchanges - Athens Stock Exchange SA,EXAEy,GRS395363005,EUR,XATH,AT,100000.0000,t,tck_000001,5.18427970,5.18427970,2013-07-16,EXAE GA Equity,,t,EQTY,3,f,f,f,,,593468.2300,,,MT,TDM,EXAEy,,,,,,0,,,,f exceet Group SCA,EXCd,LU0472835155,EUR,XETR,DE,50000.0000,t,tck_000001,3.12000000,2.43800000,2013-07-16,EXC GY Equity,,t,EQTY,2,f,f,f,,,15080.0000,,,MT,TDM,H2Ad,,,,,,0,,,,f ETFS Longer Dated Ex-Energy,EXEFl,JE00B24DMG86,USD,XLON,L,55500.0000,t,tck_000001,15.10000000,14.24537500,2013-08-20,EXEF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,EXEFl,,,,,,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,50000.0000,t,tck_000001,97.01000000,97.01000000,2013-07-16,EXE FP Equity,,t,EQTY,2,f,f,f,,,160638.0000,,,MT,TDM,EXEp,,,,,,0,,,,f CyVenture Capital Plc,EXEy,CY0003700719,EUR,XCYS,CY,50000.0000,t,tck_000001,0.09600000,,2013-07-16,EXE CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,EXEy,,,,,,0,,,,f iShares EURO STOXX 50 ex-Financials UCITS ETF,EXFNl,IE00BD5J2G21,EUR,XLON,L,50000.0000,t,tck_000001,35.03000000,26.85200000,2014-11-28,EXFN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EXFNl,,,,,,0,,,,f iShares EURO STOXX 50 ex-Financials UCITS ETF EUR Acc,EXFNm,IE00BD5J2G21,EUR,ETFP,MI,50000.0000,t,tck_000001,35.03000000,34.83000000,2016-03-30,EXFN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXFNl,,,,,,0,,,,f iShares II plc - iShares EURO STOXX 50 ex-Financials UCITS ETF,EXFNz,IE00BD5J2G21,CHF,XSWX,S,53500.0000,t,tck_000001,38.33000000,,2015-09-15,EXFN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EXFNz,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,50000.0000,t,tck_000001,31.43900000,31.43900000,2013-08-20,SXEPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH1d,,,,,,0,,,,f iShares STOXX Europe 600 Financial Services UCITS ETF DE,EXH2d,DE000A0H08G5,EUR,XETR,DE,50000.0000,t,tck_000001,47.41000000,42.14250000,2013-08-20,SXFPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH2d,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EXH3d,DE000A0H08H3,EUR,XETR,DE,50000.0000,t,tck_000001,67.48000000,67.39750000,2013-08-20,SX3PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH3d,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EXH4d,DE000A0H08J9,EUR,XETR,DE,50000.0000,t,tck_000001,52.29000000,52.34000000,2013-08-20,SXNPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH4d,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,50000.0000,t,tck_000001,28.57000000,28.52000000,2013-08-20,SXIPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH5d,,,,,,0,,,,f iShares STOXX Europe 600 Media UCITS ETF DE,EXH6d,DE000A0H08L5,EUR,XETR,DE,50000.0000,t,tck_000001,27.48000000,27.63860000,2013-08-20,SXMPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH6d,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EXH7d,DE000A0H08N1,EUR,XETR,DE,50000.0000,t,tck_000001,89.81000000,89.09750000,2013-08-20,SXQPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH7d,,,,,,0,,,,f iShares STOXX Europe 600 Retail UCITS ETF DE,EXH8d,DE000A0H08P6,EUR,XETR,DE,50000.0000,t,tck_000001,32.29000000,32.03000000,2013-08-20,SXRPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH8d,,,,,,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,50000.0000,t,tck_000001,30.32000000,30.19000000,2013-08-20,SX6PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXH9d,,,,,,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,EXHAd,DE0006289465,EUR,XETR,DE,50000.0000,t,tck_000001,140.91000000,142.22000000,2013-08-20,RXRGEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHAd,,,,,,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBd,DE0006289473,EUR,XETR,DE,50000.0000,t,tck_000001,88.86000000,89.33920000,2013-08-20,RXP1EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHBd,,,,,,0,,,,f iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE,EXHCd,DE0006289481,EUR,XETR,DE,50000.0000,t,tck_000001,107.89000000,107.75480000,2013-08-20,RXP2EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHCd,,,,,,0,,,,f iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE,EXHDd,DE0006289499,EUR,XETR,DE,50000.0000,t,tck_000001,141.82000000,142.45100000,2013-08-20,RXP5EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHDd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEd,DE0002635265,EUR,XETR,DE,50000.0000,t,tck_000001,105.27000000,105.17100000,2013-08-20,R1JKEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHEd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,50000.0000,t,tck_000001,105.26000000,,2016-03-30,R1JKEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXHEd,,,,,,0,,,,f iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE,EXHFd,DE000A0H0785,EUR,XETR,DE,50000.0000,t,tck_000001,120.73000000,120.38720000,2013-08-20,IB83EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHFd,,,,,,0,,,,f iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE,EXHGd,DE000A0H0793,EUR,XETR,DE,50000.0000,t,tck_000001,95.30000000,95.77190000,2013-08-20,IB85EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHGd,,,,,,0,,,,f iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF DE,EXHHd,DE000A0H08A8,EUR,XETR,DE,50000.0000,t,tck_000001,111.31000000,111.89440000,2013-08-20,IB89EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHHd,,,,,,0,,,,f iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE,EXHJd,DE000A0H08B6,EUR,XETR,DE,50000.0000,t,tck_000001,127.80000000,128.71000000,2013-08-20,IB8ZEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHJd,,,,,,0,,,,f iShares Euro Government Bond Capped 10.5+yr UCITS ETF DE,EXHKd,DE000A0H08C4,EUR,XETR,DE,50000.0000,t,tck_000001,140.17000000,139.84000000,2013-08-20,IB87EX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXHKd,,,,,,0,,,,f iShares SLI UCITS ETF DE,EXI1d,DE0005933964,EUR,XETR,DE,50000.0000,t,tck_000001,89.49000000,89.67790000,2013-08-20,SMIEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXI1d,,,,,,0,,,,f iShares Dow Jones Global Titans 50 UCITS ETF DE,EXI2d,DE0006289382,EUR,XETR,DE,50000.0000,t,tck_000001,32.65000000,33.28700000,2013-08-20,DJGTEEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXI2d,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EXI3d,DE0006289390,EUR,XETR,DE,50000.0000,t,tck_000001,186.95000000,188.93000000,2013-08-20,INDUEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXI3d,,,,,,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,50000.0000,t,tck_000001,18.09500000,17.90310000,2013-08-20,SREEEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXI5d,,,,,,0,,,,f DAPP Digital Access Pass PTE PCL,EXINy,CY0005160219,EUR,XCYS,CY,50000.0000,t,tck_000001,0.10800000,,2013-07-16,EXIN CY Equity,,t,EQTY,3,f,f,f,,,5.0000,,,MT,TDM,EXINy,,,,,,0,,,,f Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,4100000.0000,t,tck_000001,129.50000000,124.86924700,2013-07-16,EXI LN Equity,,t,EQTY,1,f,f,f,,,101045.1900,,,MT,TDM,EXIl,,,,,,0,,,,f Readcrest Capital AG,EXJd,DE000A1E89S5,EUR,XETR,DE,50000.0000,t,tck_000001,0.85400000,0.03000000,2013-07-16,EXJ GF Equity,,t,EQTY,2,f,f,f,,,226.0000,,,MT,TDM,EXJd,,,,,,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,50000.0000,t,tck_000001,6.29000000,5.78000000,2013-07-16,EXL1V FH Equity,,t,EQTY,3,f,f,f,,,24184.3400,,,MT,TDM,EXL1Vh,,,,,,0,,,,f Exmar NV,EXMRFn,BE0003808251,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-18,EXMRF UV Equity,,t,EQTY,3,f,f,f,,,780609.92,,,MT,TDM,EXMRFn,,,,,,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,50000.0000,t,tck_000001,5.31631230,5.31631230,2013-07-16,EXM BB Equity,,t,EQTY,1,f,f,f,,,314143.3500,,,MT,TDM,EXMb,,,,,,0,,,,f Exova Group PLC,EXOl,GB00BKY7HG11,GBX,XLON,L,4100000.0000,t,tck_000001,236.25000000,236.25000000,2014-04-14,EXO LN Equity,,t,EQTY,1,f,f,f,,,146533.0600,,,MT,TDM,EXOl,,,,,,0,,,,f EXOR NV,EXOm,NL0012059018,EUR,MTAA,MI,250000.0000,t,tck_000001,50.99040000,50.99040000,2013-07-16,EXO IM Equity,,t,EQTY,3,f,f,f,,,4727555.5100,,,MT,TDM,EXOa,,,,,,0,,,,f Expedit A/S,EXPBc,DK0015312474,DKK,XCSE,CO,373000.0000,t,tck_000001,890.00000000,,2013-07-16,EXPB DC Equity,,t,EQTY,3,f,f,f,,,1875.9500,,,MT,TDM,EXPBc,,,,,,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0000039026,EUR,XPAR,PA,50000.0000,t,tck_000001,830.00000000,,2013-07-16,EXPL FP Equity,,t,EQTY,2,f,f,f,,,15413.0000,,,MT,TDM,EXPLp,,,,,,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,41000000.0000,t,tck_000001,1645.92593000,1645.92593000,2013-07-16,EXPN LN Equity,,t,EQTY,1,f,f,f,,,57115315.6700,,,MT,TDM,EXPNl,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,50000.0000,t,tck_000001,109.86000000,109.86000000,2013-07-16,DAXEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXS1d,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,50000.0000,t,tck_000001,109.80000000,,2013-07-16,DAXEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXS1d,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EXS2d,DE0005933972,EUR,XETR,DE,50000.0000,t,tck_000001,21.00000000,21.00000000,2013-08-20,TDXPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXS2d,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,50000.0000,t,tck_000001,218.02000000,217.03000000,2013-08-19,MDAXEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXS3d,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,50000.0000,t,tck_000001,39.38000000,39.38000000,2013-08-20,SXXPIEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSAd,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,50000.0000,t,tck_000001,39.37000000,,2015-05-13,SXXPIEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXSAd,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,53500.0000,t,tck_000001,19.54000000,,2015-09-14,EXSB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EXSBz,,,,,,0,,,,f iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,50000.0000,t,tck_000001,39.72000000,40.31412100,2013-08-20,LCXPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSCd,,,,,,0,,,,f iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,50000.0000,t,tck_000001,46.30000000,45.41000000,2013-08-20,MCXPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSDd,,,,,,0,,,,f iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,50000.0000,t,tck_000001,28.56800000,28.36600000,2013-08-20,SCXPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSEd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,50000.0000,t,tck_000001,17.58000000,17.51650000,2015-06-19,SD3PEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXSHm,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,50000.0000,t,tck_000001,38.86000000,38.93010000,2013-08-20,SXXEEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXSId,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,50000.0000,t,tck_000001,38.86500000,,2015-09-14,SXXEEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXSId,,,,,,0,,,,f Externet Telekommunikacios es Internet Szolgaltato Nyrt,EXTERt,HU0000088745,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,EXTERNET HB Equity,,t,EQTY,3,f,f,f,,,47.0000,,,MT,TDM,EXTERt,,,,,,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,50000.0000,t,tck_000001,18.63000000,18.63000000,2013-08-20,SX7PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV1d,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,50000.0000,t,tck_000001,27.45000000,27.31400000,2013-08-20,SXKPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV2d,,,,,,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,EXV3d,DE000A0H08Q4,EUR,XETR,DE,50000.0000,t,tck_000001,41.99000000,41.56000000,2013-08-20,SX8PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV3d,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,50000.0000,t,tck_000001,79.50000000,79.50000000,2013-08-20,SXDPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV4d,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,50000.0000,t,tck_000001,54.03910000,54.03910000,2013-08-20,SXAPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV5d,,,,,,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,50000.0000,t,tck_000001,40.31000000,40.14000000,2013-08-20,SXPPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV6d,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EXV7d,DE000A0H08E0,EUR,XETR,DE,50000.0000,t,tck_000001,93.55000000,94.13000000,2013-08-20,SX4PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV7d,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,50000.0000,t,tck_000001,46.96000000,47.09000000,2013-08-20,SXOPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV8d,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EXV9d,DE000A0H08S0,EUR,XETR,DE,50000.0000,t,tck_000001,25.35000000,24.06820000,2013-08-20,SXTPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXV9d,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMd,DE000A0Q4RZ9,EUR,XETR,DE,50000.0000,t,tck_000001,80.20200000,80.55520000,2013-08-20,EBMMEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXVMd,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,50000.0000,t,tck_000001,80.21000000,,2016-03-30,EXVM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXVMd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,50000.0000,t,tck_000001,36.41500000,36.41500000,2013-07-16,SX5EEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXW1d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,EXW3d,DE0005933949,EUR,XETR,DE,50000.0000,t,tck_000001,32.30000000,31.95100000,2013-08-20,SX5PEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXW3d,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,50000.0000,t,tck_000001,13.25500000,13.27500000,2013-08-20,SX7EEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXX1d,,,,,,0,,,,f iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE,EXX2d,DE0006289317,EUR,XETR,DE,50000.0000,t,tck_000001,37.97000000,34.26040000,2013-08-20,SXKEEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXX2d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5d,DE000A0D8Q49,EUR,XETR,DE,50000.0000,t,tck_000001,57.85000000,57.10890000,2013-08-20,DJDVPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXX5d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,50000.0000,t,tck_000001,57.92000000,,2016-03-30,DJDVPEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXX5d,,,,,,0,,,,f iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE,EXX6d,DE000A0D8Q31,EUR,XETR,DE,50000.0000,t,tck_000001,177.97000000,180.08900000,2013-08-20,RXPXEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXX6d,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF DE,EXX7d,DE000A0H08D2,EUR,XETR,DE,50000.0000,t,tck_000001,15.73800000,15.72380000,2013-08-20,NKYEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXX7d,,,,,,0,,,,f iShares NASDAQ-100 UCITS ETF DE,EXXTd,DE000A0F5UF5,EUR,XETR,DE,50000.0000,t,tck_000001,50.28600000,50.91900000,2013-08-20,NDXEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXTd,,,,,,0,,,,f iShares Dow Jones China Offshore 50 UCITS ETF DE,EXXUd,DE000A0F5UE8,EUR,XETR,DE,50000.0000,t,tck_000001,42.92000000,39.13700000,2013-08-20,DJCHOEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXUd,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EXXVd,DE000A0F5UG3,EUR,XETR,DE,50000.0000,t,tck_000001,13.17300000,13.07000000,2013-08-20,SUBEEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXVd,,,,,,0,,,,f iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE,EXXWd,DE000A0H0744,EUR,XETR,DE,50000.0000,t,tck_000001,30.54000000,31.36660000,2013-08-20,APSDEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXWd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYa,DE000A0H0728,USD,XAMS,AS,55500.0000,t,tck_000001,21.08000000,21.22000000,2015-02-13,EXXY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EXXYa,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYd,DE000A0H0728,EUR,XETR,DE,50000.0000,t,tck_000001,18.84000000,18.84000000,2013-08-20,DJCOMEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EXXYd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,50000.0000,t,tck_000001,18.81500000,,2015-06-17,DJCOMEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EXXYd,,,,,,0,,,,f Exillon Energy PLC,EXZd,IM00B58FMW76,EUR,XFRA,F,50000.0000,t,tck_000001,1.44100000,,2013-09-04,EXZ GB Equity,,t,EQTY,2,f,f,f,,,101045.1900,,,MT,TDM,EXZd,,,,,,0,,,,f Thessaloniki Water Supply & Sewage Co SA,EYAPSy,GRS428003008,EUR,XATH,AT,50000.0000,t,tck_000001,4.17000000,3.55000000,2013-07-16,EYAPS GA Equity,,t,EQTY,3,f,f,f,,,22730.0800,,,MT,TDM,EYAPSy,,,,,,0,,,,f Athens Water Supply & Sewage Co SA,EYDAPy,GRS359353000,EUR,XATH,AT,50000.0000,t,tck_000001,5.56000000,5.78780000,2013-07-16,EYDAP GA Equity,,t,EQTY,3,f,f,f,,,165927.0500,,,MT,TDM,EYDAPy,,,,,,0,,,,f Eagle Eye Solutions Group PLC,EYEl,GB00BKF1YD83,GBX,XLON,L,4100000.0000,t,tck_000001,273.00000000,,2014-04-17,EYE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EYEl,,,,,,0,,,,f Eckert-Ziegler Bebig,EZBGb,BE0974300320,EUR,XBRU,BR,50000.0000,t,tck_000001,9.99900000,,2013-07-16,EZBG BB Equity,,t,EQTY,1,f,f,f,,,10130.4900,,,MT,TDM,EZBGb,,,,,,0,,,,f Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,50000.0000,t,tck_000001,0.63543500,0.63543500,2013-07-16,EZE SQ Equity,,t,EQTY,3,f,f,f,,,492643.0000,,,MT,TDM,EZEe,,,,,,0,,,,f easyHotel PLC,EZHl,GB00BN56KF84,GBX,XLON,L,4100000.0000,t,tck_000001,96.50000000,94.00000000,2014-06-30,EZH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EZHl,,,,,,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,41000000.0000,t,tck_000001,1379.93790000,1379.93790000,2013-07-16,EZJ LN Equity,,t,EQTY,1,f,f,f,,,52970192.7700,,,MT,TDM,EZJl,,,,,,0,,,,f WisdomTree Zinc - EUR Daily Hedged,EZNCm,JE00B78NNM23,EUR,ETFP,MI,50000.0000,t,tck_000001,10.73500000,,2013-08-20,EZNC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,EZNCm,,,,,,0,,,,f UBS ETFs plc - FTSE 100 SF UCITS ETF,F1GBAz,IE00B3X0KQ36,GBP,XSWX,S,41000.0000,t,tck_000001,60.43000000,,2013-11-04,F1GBAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIQ9d,,,,,,0,,,,f SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,50000.0000,t,tck_000001,3.69900000,6.60000000,2013-07-16,F3C GY Equity,,t,EQTY,2,f,f,f,,,37982.0000,,,MT,TDM,F3Cd,,,,,,0,,,,f Fabasoft AG,FAAd,AT0000785407,EUR,XETR,DE,50000.0000,t,tck_000001,9.70000000,6.35000000,2013-07-16,FAA GY Equity,,t,EQTY,2,f,f,f,,,33894.0000,,,MT,TDM,FAAd,,,,,,0,,,,f Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2285000.0000,t,tck_000001,159.73595100,160.00000000,2013-07-16,FABG SS Equity,,t,EQTY,3,f,f,f,,,8340339.2800,,,MT,TDM,FABGs,,,,,,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,50000.0000,t,tck_000001,7.05650000,7.05650000,2014-06-25,FACC AV Equity,,t,EQTY,2,f,f,f,,,169237.4500,,,MT,TDM,FACCv,,,,,,0,,,,f Falcon Oil & Gas Ltd,FACi,CA3060711015,EUR,XDUB,I,50000.0000,t,tck_000001,0.24000000,,2014-08-18,FAC ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,FACi,,,,,,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,250000.0000,t,tck_000001,3.17884100,3.17884100,2013-07-16,FAE SQ Equity,,t,EQTY,3,f,f,f,,,1037288.0000,,,MT,TDM,FAEe,,,,,,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,250000.0000,t,tck_000001,11.46000000,11.46000000,2013-07-16,FAGR BB Equity,,t,EQTY,1,f,f,f,,,3156222.8600,,,MT,TDM,FAGRb,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,FAGRl,JE00B24DMK23,USD,XLON,L,55500.0000,t,tck_000001,8.97500000,9.35265000,2013-08-20,FAGR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FAGRl,,,,,,0,,,,f Fagerhult Group AB,FAGs,SE0005935558,SEK,XSTO,ST,457000.0000,t,tck_000001,351.00867050,352.50000000,2013-07-16,FAG SS Equity,,t,EQTY,3,f,f,f,,,98848.0400,,,MT,TDM,FAGs,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,FAIGl,JE00B24DMC49,USD,XLON,L,55500.0000,t,tck_000001,18.70750000,19.21165700,2013-08-20,FAIG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FAIGl,,,,,,0,,,,f Fair Oaks Income Ltd,FAIRl,GG00BF00L342,USD,XLON,L,55500.0000,t,tck_000001,1.04000000,1.00000000,2015-02-18,FAIR LN Equity,,t,EQTY,1,f,f,f,,,326920.1600,,,MT,TDM,FAIRl,,,,,,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,50000.0000,t,tck_000001,3.07000000,3.07000000,2014-04-16,FALG FP Equity,,t,EQTY,2,f,f,f,,,63500.0000,,,MT,TDM,FALGp,,,,,,0,,,,f Falcon Media House Ltd,FALl,GG00BYTLL975,GBX,XLON,L,4100000.0000,t,tck_000001,17.50000000,19.00000000,2016-01-19,FAL LN Equity,,t,EQTY,1,f,f,f,,,9639.6900,,,MT,TDM,FALl,,,,,,0,,,,f Deutsche Cannabis AG,FAM1d,DE000A0BVVK7,EUR,XETR,DE,50000.0000,t,tck_000001,1.25400000,1.40200000,2013-07-16,FAM1 GF Equity,,t,EQTY,2,f,f,f,,,4130.0000,,,MT,TDM,HEMPd,,,,,,0,,,,f Deutsche Cannabis AG,FAM2d,DE000A2DA6T5,EUR,XETR,DE,50000.0000,t,tck_000001,0.81000000,,2016-12-29,FAM2 GY Equity,,t,EQTY,2,f,f,f,,,10522.0000,,,MT,TDM,FAM2d,,,,,,0,,,,f FAM Grupa Kapitalowa SA,FAMw,PLFAM0000012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FAM PW Equity,,t,EQTY,3,f,f,f,,,18612.4200,,,MT,TDM,FAMw,,,,,,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,4100000.0000,t,tck_000001,192.26969000,192.26969000,2014-06-19,FAN LN Equity,,t,EQTY,1,f,f,f,,,96071.6900,,,MT,TDM,FANl,,,,,,0,,,,f i:FAO AG,FAO2d,DE0006224520,EUR,XHAM,H,50000.0000,t,tck_000001,31.80000000,31.55000000,2013-07-16,FAO2 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FAO2d,,,,,,0,,,,f Faron Pharmaceuticals Oy,FARNl,FI4000153309,GBX,XLON,L,4100000.0000,t,tck_000001,772.50000000,,2015-11-19,FARN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FARNl,,,,,,0,,,,f Farstad Shipping ASA,FARo,NO0003215303,NOK,XOSL,OL,462500.0000,t,tck_000001,0.31000000,0.31000000,2013-07-16,FAR NO Equity,,t,EQTY,3,f,f,f,,,40589.0000,,,MT,TDM,FARo,,,,,,0,,,,f Fidelity Asian Values PLC,FASSl,GB00BDQZFV55,GBX,XLON,L,4100000.0000,t,tck_000001,32.61000000,32.61000000,2017-01-20,FASS LN Equity,,t,EQTY,1,f,f,f,,,15717.5200,,,MT,TDM,FASSl,,,,,,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,4100000.0000,t,tck_000001,397.00000000,397.00000000,2013-07-16,FAS LN Equity,,t,EQTY,1,f,f,f,,,80758.5700,,,MT,TDM,FASl,,,,,,0,,,,f Fonciere Atland,FATLp,FR0000064362,EUR,XPAR,PA,50000.0000,t,tck_000001,107.00000000,,2013-07-16,FATL FP Equity,,t,EQTY,2,f,f,f,,,1201.0000,,,MT,TDM,ATLDp,,,,,,0,,,,f ABL Diagnostics SA,FAUVp,FR0000063034,EUR,XPAR,PA,50000.0000,t,tck_000001,26.25000000,,2013-07-16,FAUV FP Equity,,t,EQTY,2,f,f,f,,,6252.0000,,,MT,TDM,ABLDp,,,,,,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,50000.0000,t,tck_000001,38.91000000,,2013-07-16,FAYE FP Equity,,t,EQTY,2,f,f,f,,,14741.0000,,,MT,TDM,FAYEp,,,,,,0,,,,f Flying Brands Ltd,FBDUl,GB0003437059,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,4.30000000,2013-07-16,FBDU LN Equity,,t,EQTY,1,f,f,f,,,14953.2800,,,MT,TDM,IQAIl,,,,,,0,,,,f BEL SA,FBELp,FR0000121857,EUR,XPAR,PA,50000.0000,t,tck_000001,560.00000000,550.00000000,2013-07-16,FBEL FP Equity,,t,EQTY,2,f,f,f,,,29112.0000,,,MT,TDM,FBELp,,,,,,0,,,,f FBD Holdings PLC,FBHl,IE0003290289,EUR,XLON,L,50000.0000,t,tck_000001,8.40000000,8.40000000,2013-10-04,FBH LN Equity,,t,EQTY,1,f,f,f,,,77110.0600,,,MT,TDM,FBHl,,,,,,0,,,,f Alkis H Hadjikyriakos PLC,FBIy,CY0006650416,EUR,XCYS,CY,50000.0000,t,tck_000001,0.23500000,,2013-07-16,FBI CY Equity,,t,EQTY,3,f,f,f,,,423.0000,,,MT,TDM,FBIy,,,,,,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,250000.0000,t,tck_000001,6.79010000,6.79010000,2014-07-02,FBK IM Equity,,t,EQTY,3,f,f,f,,,14948859.2600,,,MT,TDM,FBKm,,,,,,0,,,,f WisdomTree Brent Crude Oil Longer Dated,FBRTl,JE00B78CP782,USD,XLON,L,55500.0000,t,tck_000001,30.59000000,29.03803800,2013-08-20,FBRT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FBRTl,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTl,GB0004740477,GBX,XLON,L,4100000.0000,t,tck_000001,6.12500000,,2014-03-20,FBT LN Equity,,t,ETF,1,f,f,f,,,100000,,,M,TDM,FBTl,,,,,,0,,,,f Fiat Chrysler Automobiles NV,FCAUn,NL0010877643,USD,XNYS,N,555000.0000,t,tck_000001,10.55250000,10.55250000,2014-12-15,FCAU UN Equity,,t,EQTY,3,f,f,f,,,161848250.08,,,MT,TDM,FCAUn,,,,,,0,,,,f Fiat Chrysler Automobiles NV,FCAm,NL0010877643,EUR,MTAA,MI,500000.0000,t,tck_000001,9.41820000,9.45102200,2014-10-13,FCA IM Equity,,t,EQTY,3,f,f,f,,,155417259.1800,,,MT,TDM,8TId,,,,,,0,,,,f French Connection Group PLC,FCCNl,GB0033764746,GBX,XLON,L,4100000.0000,t,tck_000001,37.25000000,37.25000000,2013-07-16,FCCN LN Equity,,t,EQTY,1,f,f,f,,,14231.1600,,,MT,TDM,FCCNl,,,,,,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,250000.0000,t,tck_000001,9.14402700,9.14402700,2013-07-16,FCC SQ Equity,,t,EQTY,3,f,f,f,,,16921082.0000,,,MT,TDM,FCCe,,,,,,0,,,,f Funding Circle SME Income Fund Ltd,FCICl,GG00BYNV2672,GBX,XLON,L,4100000.0000,t,tck_000001,100.75000000,102.14510000,2017-04-27,FCIC LN Equity,,t,EQTY,1,f,f,f,,,6411.5400,,,MT,TDM,FCICl,,,,,,0,,,,f Funding Circle SME Income Fund Ltd,FCIFl,GG00BYYJCZ96,GBX,XLON,L,4100000.0000,t,tck_000001,103.52079700,103.52079700,2015-12-02,FCIF LN Equity,,t,EQTY,1,f,f,f,,,46480.9800,,,MT,TDM,SCRFl,,,,,,0,,,,f BMO Capital & Income Investment Trust PLC,FCIl,GB0003463287,GBX,XLON,L,4100000.0000,t,tck_000001,322.25000000,322.25000000,2013-07-16,FCI LN Equity,,t,EQTY,1,f,f,f,,,18218.6900,,,MT,TDM,CTUKl,,,,,,0,,,,f Farmacol SA,FCLw,PLFRMCL00066,PLN,XWAR,WA,215500.0000,t,tck_000001,0,44.20000000,2013-07-16,FCL PW Equity,,t,EQTY,3,f,f,f,,,448476.4000,,,MT,TDM,FCLw,,,,,,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,50000.0000,t,tck_000001,1386.00000000,,2013-07-16,FCMC FP Equity,,t,EQTY,2,f,f,f,,,10500.0000,,,MT,TDM,FCMCp,,,,,,0,,,,f F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,8200000.0000,t,tck_000001,147.19338000,147.19338000,2013-07-16,FCPT LN Equity,,t,EQTY,1,f,f,f,,,819878.6600,,,MT,TDM,BCPTl,,,,,,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,50000.0000,t,tck_000001,0.65000000,0.56000000,2013-07-16,FCP PL Equity,,t,EQTY,1,f,f,f,,,402.3100,,,MT,TDM,FCPu,,,,,,0,,,,f F&C UK Real Estate Investment Ltd,FCREl,GB00B012T521,GBX,XLON,L,4100000.0000,t,tck_000001,103.60530000,103.60530000,2013-07-16,FCRE LN Equity,,t,EQTY,1,f,f,f,,,123388.1700,,,MT,TDM,CTPTl,,,,,,0,,,,f Fulcrum Utility Services Ltd,FCRMl,KYG368851047,GBX,XLON,L,4100000.0000,t,tck_000001,59.00000000,59.00000000,2014-03-20,FCRM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FCRMl,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUl,JE00B24DLX86,USD,XLON,L,55500.0000,t,tck_000001,28.96500000,29.55400000,2013-08-20,FCRU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FCRUl,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUm,JE00B24DLX86,EUR,ETFP,MI,50000.0000,t,tck_000001,25.82500000,,2013-08-20,FCRU IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,FCRUm,,,,,,0,,,,f Europa Metals Ltd,FCRl,AU000000FCR2,GBX,XLON,L,4100000.0000,t,tck_000001,0.09500000,,2014-03-20,FCR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EUZl,,,,,,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,8200000.0000,t,tck_000001,201.09095000,201.09095000,2013-07-16,FCSS LN Equity,,t,EQTY,1,f,f,f,,,818968.0300,,,MT,TDM,FCSSl,,,,,,0,,,,f Falanx Cyber Security Ltd,FCSl,GB0000175058,GBX,XLON,L,4100000.0000,t,tck_000001,1294.69264500,1294.69264500,2014-03-20,FCS LN Equity,,t,EQTY,1,f,f,f,,,52659.7700,,,MT,TDM,CHLl,,,,,,0,,,,f MyPhotoAlbum Inc,FCTd,US34969P1021,EUR,XSTU,SG,50000.0000,t,tck_000001,0.04500000,0.02500000,2013-07-16,FCT GS Equity,,t,EQTY,2,f,f,f,,,243.0000,,,MT,TDM,FCTd,,,,,,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,100000.0000,t,tck_000001,0.90750000,0.90750000,2014-07-03,FCT IM Equity,,t,EQTY,3,f,f,f,,,562684.6000,,,MT,TDM,FCTm,,,,,,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,50000.0000,t,tck_000001,7.05000000,6.18940000,2013-07-16,FDA IM Equity,,t,EQTY,3,f,f,f,,,75999.5700,,,MT,TDM,FDAm,,,,,,0,,,,f Feedback PLC,FDBKl,GB0003340550,GBX,XLON,L,4100000.0000,t,tck_000001,3.50000000,,2014-03-20,FDBK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FDBKl,,,,,,0,,,,f Frontier Developments PLC,FDEVl,GB00BBT32N39,GBX,XLON,L,4100000.0000,t,tck_000001,406.50000000,285.00000000,2014-03-20,FDEV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FDEVl,,,,,,0,,,,f Firestone Diamonds PLC,FDIl,GB00BKX59Y86,GBX,XLON,L,4100000.0000,t,tck_000001,45.50000000,48.75000000,2014-03-20,FDI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FDIl,,,,,,0,,,,f Findel PLC,FDLl,GB00B8B4R053,GBX,XLON,L,4100000.0000,t,tck_000001,205.00000000,205.00000000,2013-07-16,FDL LN Equity,,t,EQTY,1,f,f,f,,,39326.0500,,,MT,TDM,STUl,,,,,,0,,,,f Fonciere Developpement Logements SA,FDLp,FR0000030181,EUR,XPAR,PA,50000.0000,t,tck_000001,7.72000000,,2013-07-16,FDL FP Equity,,t,EQTY,2,f,f,f,,,766.0000,,,MT,TDM,FDLp,,,,,,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,4100000.0000,t,tck_000001,794.94580000,794.94580000,2014-06-20,FDM LN Equity,,t,EQTY,1,f,f,f,,,157371.7200,,,MT,TDM,FDMl,,,,,,0,,,,f FD Technologies PLC,FDPl,GB0031477770,GBX,XLON,L,4100000.0000,t,tck_000001,3000.00000000,1948.00000000,2014-03-20,FDP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FDPl,,,,,,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,50000.0000,t,tck_000001,5.87614160,5.87614160,2013-07-16,FDR SQ Equity,,t,EQTY,3,f,f,f,,,293520.0000,,,MT,TDM,FDRe,,,,,,0,,,,f Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,250000.0000,t,tck_000001,82.75897300,82.75897300,2013-07-16,FDR FP Equity,,t,EQTY,2,f,f,f,,,14661484.0000,,,MT,TDM,COVp,,,,,,0,,,,f Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,20500000.0000,t,tck_000001,2479.88840000,2479.88840000,2013-07-16,FDSA LN Equity,,t,EQTY,1,f,f,f,,,1707135.9200,,,MT,TDM,FDSAl,,,,,,0,,,,f Fonciere des Murs SCA,FDUDSp,FR0013240363,EUR,XPAR,PA,50000.0000,t,tck_000001,0.20000000,0.23700000,2017-03-08,FDUDS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FDUDSp,,,,,,0,,,,f Far EasTone Telecommunications Co Ltd,FECl,US30733Q7079,USD,XLON,L,277500.0000,t,tck_000001,36.00000000,35.04840000,2013-08-21,FEC LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FECl,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,55500.0000,t,tck_000001,100.67500000,100.64160000,2015-11-06,FEDF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEDFl,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFm,LU1233598447,EUR,ETFP,MI,50000.0000,t,tck_000001,89.76000000,92.38560000,2017-04-25,FEDF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FEDFm,,,,,,0,,,,f Federal Bank Ltd,FEDSl,XS0229331755,USD,XLON,L,277500.0000,t,tck_000001,1.35000000,,2013-08-21,FEDS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FEDSl,,,,,,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,373000.0000,t,tck_000001,94.00000000,,2014-01-02,FED DC Equity,,t,EQTY,3,f,f,f,,,20946.0900,,,MT,TDM,FEDc,,,,,,0,,,,f Giorgio Fedon & Figli SpA,FEDp,IT0001210050,EUR,XPAR,PA,50000.0000,t,tck_000001,12.50000000,20.00000000,2013-07-16,FED FP Equity,,t,EQTY,2,f,f,f,,,714.0000,,,MT,TDM,FEDp,,,,,,0,,,,f Feelgood Svenska AB,FEELs,SE0000381840,SEK,XSTO,ST,457000.0000,t,tck_000001,3.77000000,3.89040000,2013-07-16,FEEL SS Equity,,t,EQTY,3,f,f,f,,,34903.9700,,,MT,TDM,FEELs,,,,,,0,,,,f Federal Grid Co Unified Energy System PJSC,FEESl,US3133542015,USD,XLON,L,277500.0000,t,tck_000001,1.84500000,1.40000000,2013-08-16,FEES LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FEESl,,,,,,0,,,,f Fundsmith Emerging Equities Trust plc,FEETl,GB00BLSNND18,GBX,XLON,L,4100000.0000,t,tck_000001,1132.52525300,1132.52525300,2014-08-22,FEET LN Equity,,t,EQTY,1,f,f,f,,,95339.1400,,,MT,TDM,FEETl,,,,,,0,,,,f Ferrexpo PLC,FEEXFn,GB00B1XH2C03,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,FEEXF UV Equity,,t,EQTY,3,f,f,f,,,5074898.06,,,MT,TDM,FEEXFn,,,,,,0,,,,f Feerum SA,FEEw,PLFEERM00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,FEE PW Equity,,t,EQTY,3,f,f,f,,,4103.8500,,,MT,TDM,FEEw,,,,,,0,,,,f Fortuna Entertainment Group NV,FEGw,NL0009604859,PLN,XWAR,WA,215500.0000,t,tck_000001,0,15.37835200,2013-09-04,FEG PW Equity,,t,EQTY,3,f,f,f,,,47578.3100,,,MT,TDM,FEGw,,,,,,0,,,,f Native SA/The,FELz,CH0006326851,CHF,XSWX,S,53500.0000,t,tck_000001,7.25000000,,2013-07-16,FEL SE Equity,,t,EQTY,3,f,f,f,,,8114.0,INSECHZZ,,MT,TDM,FELz,,,,,,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMl,IE00B8X9NX34,GBX,XLON,L,4100000.0000,t,tck_000001,1968.75000000,1890.00000000,2013-08-20,FEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEMl,,,,,,0,,,,f auFeminin SA,FEMp,FR0004042083,EUR,XPAR,PA,50000.0000,t,tck_000001,27.80000000,27.59130000,2013-07-16,FEM FP Equity,,t,EQTY,2,f,f,f,,,63200.0000,,,MT,TDM,FEMp,,,,,,0,,,,f Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,8200000.0000,t,tck_000001,311.73597000,311.73597000,2013-07-16,FENR LN Equity,,t,EQTY,1,f,f,f,,,999414.5800,,,MT,TDM,FENRl,,,,,,0,,,,f Frenkel Topping Group PLC,FENl,GB00B01YXQ71,GBX,XLON,L,4100000.0000,t,tck_000001,66.00000000,,2014-03-20,FEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FENl,,,,,,0,,,,f Ferrovial SA,FERDe,ES0618900999,EUR,XMAD,MC,50000.0000,t,tck_000001,0.32600000,0.32600000,2014-07-02,FER/D SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,FERDe,,,,,,0,,,,f Ferrovial SE,FERe,ES0118900010,EUR,XMAD,MC,500000.0000,t,tck_000001,19.88770000,19.88770000,2013-07-16,FER SQ Equity,,t,EQTY,3,f,f,f,,,86461506.0000,,,MT,TDM,FERa,,,,,,0,,,,f Ferrum SA,FERw,PLFERUM00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FER PW Equity,,t,EQTY,3,f,f,f,,,4947.4600,,,MT,TDM,FERw,,,,,,0,,,,f Far Eastern New Century Corp,FETDl,US3073313062,USD,XLON,L,277500.0000,t,tck_000001,15.71000000,,2013-08-21,FETD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FETDl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZa,IE00B8X9NY41,EUR,XAMS,AS,50000.0000,t,tck_000001,30.38000000,28.58000000,2015-04-29,FEUZ NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEUZm,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZl,IE00B8X9NY41,GBX,XLON,L,4100000.0000,t,tck_000001,2627.00000000,2544.70000000,2017-04-04,FEUZ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEUZl,,,,,,0,,,,f Fevertree Drinks PLC,FEVRl,GB00BRJ9BJ26,GBX,XLON,L,4100000.0000,t,tck_000001,1712.00000000,1613.00000000,2014-11-07,FEVR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FEVRl,,,,,,0,,,,f FORTEC Elektronik AG,FEVd,DE0005774103,EUR,XETR,DE,50000.0000,t,tck_000001,18.19500000,15.59000000,2013-07-16,FEV GY Equity,,t,EQTY,2,f,f,f,,,69014.0000,,,MT,TDM,FEVd,,,,,,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,4100000.0000,t,tck_000001,218.99014000,218.99014000,2013-07-16,FEV LN Equity,,t,EQTY,1,f,f,f,,,431949.7300,,,MT,TDM,FEVl,,,,,,0,,,,f Funkwerk AG,FEWd,DE0005753149,EUR,XFRA,F,50000.0000,t,tck_000001,6.85100000,1.76600000,2013-07-16,FEW GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FEWd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXUl,IE00B8X9NW27,USD,XLON,L,55500.0000,t,tck_000001,40.16500000,39.07900000,2013-11-28,FEXU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEXUl,,,,,,0,,,,f Ferrexpo PLC,FEXd,GB00B1XH2C03,EUR,XFRA,F,250000.0000,t,tck_000001,1.99500000,1.86400000,2015-01-28,FEX GF Equity,,t,EQTY,2,f,f,f,,,1220246.6500,,,MT,TDM,FEXd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXl,IE00B8X9NW27,GBX,XLON,L,4100000.0000,t,tck_000001,3099.00000000,,2013-08-20,FEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FEXl,,,,,,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,100000.0000,t,tck_000001,9.13744550,9.13744550,2016-05-25,FFARM NA Equity,,t,EQTY,1,f,f,f,,,971318.0000,,,MT,TDM,FFARMa,,,,,,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,373000.0000,t,tck_000001,53.50000000,,2013-07-16,FFARMS DC Equity,,t,EQTY,3,f,f,f,,,11907.7400,,,MT,TDM,FFARMc,,,,,,0,,,,f Fonciere R-Paris,FFBEp,FR0000063265,EUR,XPAR,PA,50000.0000,t,tck_000001,0E-8,,2013-07-16,FFBE FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,FFBEp,,,,,,0,,,,f FF Group,FFGRPy,GRS294003009,EUR,XATH,AT,100000.0000,t,tck_000001,20.04000000,20.04000000,2013-07-16,FFGRP GA Equity,,t,EQTY,3,f,f,f,,,938978.6900,,,MT,TDM,FFGRPy,,,,,,0,,,,f Fast Finance SA,FFIw,PLFSTFC00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FFI PW Equity,,t,EQTY,3,f,f,f,,,3770.5400,,,MT,TDM,FFIw,,,,,,0,,,,f PEUGEOT INVEST,FFPp,FR0000064784,EUR,XPAR,PA,50000.0000,t,tck_000001,90.14000000,90.14000000,2013-07-16,FFP FP Equity,,t,EQTY,2,f,f,f,,,311099.0000,,,MT,TDM,PEUGp,,,,,,0,,,,f FastForward Innovations Ltd,FFWDl,GG00BRK9BQ81,GBX,XLON,L,4100000.0000,t,tck_000001,12.87500000,17.37500000,2014-03-20,FFWD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SEEDl,,,,,,0,,,,f Fairfx Group PLC,FFXl,GB00BLS0XX25,GBX,XLON,L,4100000.0000,t,tck_000001,60.50000000,,2014-08-06,FFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EQLSl,,,,,,0,,,,f Fyffes PLC,FFYl,IE0003295239,GBX,XLON,L,3650000.0000,t,tck_000001,191.00000000,186.50000000,2014-03-20,,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FFYl,,,,,,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,50000.0000,t,tck_000001,20.17489960,20.17489960,2015-11-24,FGA FP Equity,,t,EQTY,2,f,f,f,,,337382.0000,,,MT,TDM,FGAp,,,,,,0,,,,f FG Europe SA,FGEy,GRS083003012,EUR,XATH,AT,50000.0000,t,tck_000001,0.60300000,,2013-07-16,FGE GA Equity,,t,EQTY,3,f,f,f,,,63.4800,,,MT,TDM,FGEy,,,,,,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,20500000.0000,t,tck_000001,150.58500000,150.58500000,2013-07-16,FGP LN Equity,,t,EQTY,1,f,f,f,,,4703858.8800,,,MT,TDM,FGPl,,,,,,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,tck_000001,79.15029100,79.15029100,2013-07-16,FGR FP Equity,,t,EQTY,2,f,f,f,,,37613994.0000,,,MT,TDM,FGRp,,,,,,0,,,,f Fenghua SoleTech AG,FGTd,DE000A13SX89,EUR,XFRA,F,50000.0000,t,tck_000001,0.07000000,0.45000000,2014-11-07,FGT GF Equity,,t,EQTY,2,f,f,f,,,61428.0000,,,MT,TDM,FGTd,,,,,,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,8200000.0000,t,tck_000001,731.41300000,731.41300000,2013-07-16,FGT LN Equity,,t,EQTY,1,f,f,f,,,643047.3600,,,MT,TDM,FGTl,,,,,,0,,,,f Takarek Mortgage Bank Co PLC,FHBt,HU0000078175,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,529.57600000,2013-07-16,FHB HB Equity,,t,EQTY,3,f,f,f,,,61762.0000,,,MT,TDM,MBHJBt,,,,,,0,,,,f BMO UK High Income Trust PLC,FHIBl,GB00B1N4H594,GBX,XLON,L,4100000.0000,t,tck_000001,106.25000000,103.50000000,2013-07-16,FHIB LN Equity,,t,EQTY,1,f,f,f,,,38261.4000,,,MT,TDM,CHIBl,,,,,,0,,,,f BMO UK High Income Trust PLC,FHIUl,GB00B1N4H933,GBX,XLON,L,4100000.0000,t,tck_000001,419.00000000,,2013-07-16,FHIU LN Equity,,t,EQTY,1,f,f,f,,,32701.7200,,,MT,TDM,CHIUl,,,,,,0,,,,f BMO UK High Income Trust PLC,FHIl,GB00B1N4G299,GBX,XLON,L,4100000.0000,t,tck_000001,106.50000000,98.00000000,2013-07-16,FHI LN Equity,,t,EQTY,1,f,f,f,,,59319.5500,,,MT,TDM,CHIl,,,,,,0,,,,f Fernheizwerk Neukoelln AG,FHWd,DE0005767909,EUR,XFRA,F,50000.0000,t,tck_000001,42.03500000,,2013-07-16,FHW GF Equity,,t,EQTY,2,f,f,f,,,21242.0000,,,MT,TDM,FHWd,,,,,,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,267500.0000,t,tck_000001,233.30000000,233.30000000,2013-07-16,FHZN SE Equity,,t,EQTY,3,f,f,f,,,7028183.0,INSECHZZ,,MT,TDM,FHZNz,,,,,,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,100000.0000,t,tck_000001,5.27151900,5.28081800,2013-07-16,FIA1S FH Equity,,t,EQTY,3,f,f,f,,,655368.6100,,,MT,TDM,FIA1Sh,,,,,,0,,,,f Fieratex SA,FIERy,GRS332073006,EUR,XATH,AT,50000.0000,t,tck_000001,0.07500000,,2013-07-16,FIER GA Equity,,t,EQTY,3,f,f,f,,,19.5700,,,MT,TDM,FIERy,,,,,,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,250000.0000,t,tck_000001,71.59107100,71.59107100,2013-07-16,FIE GY Equity,,t,EQTY,2,f,f,f,,,16966322.0000,,,MT,TDM,FIEd,,,,,,0,,,,f Finsbury Food Group PLC,FIFl,GB0009186429,GBX,XLON,L,4100000.0000,t,tck_000001,117.00000000,105.00000000,2014-03-20,FIF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FIFl,,,,,,0,,,,f FIH Group plc,FIHAl,GB00BYPZWF68,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2017-02-14,FIHA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FIHAl,,,,,,0,,,,f FIH Group plc,FIHl,GB00BD0CWJ91,GBX,XLON,L,4100000.0000,t,tck_000001,287.50000000,,2014-03-20,FIH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FIHl,,,,,,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,50000.0000,t,tck_000001,38.18342980,38.18342980,2013-07-16,FII FP Equity,,t,EQTY,2,f,f,f,,,402486.0000,,,MT,TDM,FIIp,,,,,,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,50000.0000,t,tck_000001,18.70000000,18.70000000,2013-12-20,FILA IM Equity,,t,EQTY,3,f,f,f,,,286610.7600,,,MT,TDM,FILAm,,,,,,0,,,,f Fimalac,FIMp,FR0000037947,EUR,XPAR,PA,50000.0000,t,tck_000001,132.70000000,132.10000000,2013-07-16,FIM FP Equity,,t,EQTY,2,f,f,f,,,117647.0000,,,MT,TDM,FIMp,,,,,,0,,,,f FIMBank PLC,FIMy,MT0000180100,USD,XMAL,MT,55500.0000,t,tck_000001,0.78000000,,2013-07-16,FIM MV Equity,,t,EQTY,3,f,f,f,,,18910.0000,,,MT,TDM,FIMy,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,FINDl,JE00B24DMJ18,USD,XLON,L,55500.0000,t,tck_000001,16.32800000,16.83764600,2013-08-20,FIND LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FINDl,,,,,,0,,,,f Finext Nyrt,FINEXt,HU0000099486,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,FINEXT HB Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,FINEXt,,,,,,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,4570000.0000,t,tck_000001,30.40000000,30.65145100,2013-07-16,FINGB SS Equity,,t,EQTY,3,f,f,f,,,96146119.1300,,,MT,TDM,FINGBs,,,,,,0,,,,f Global X Fintech UCITS ETF,FINGl,LU0533033071,GBX,XLON,L,4100000.0000,t,tck_000001,12913.00000000,12771.00000000,2013-08-20,FING LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FINGl,,,,,,0,,,,f Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,50000.0000,t,tck_000001,0.17000000,,2013-07-16,FINM FP Equity,,t,EQTY,2,f,f,f,,,244.0000,,,MT,TDM,FINMp,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,50000.0000,t,tck_000001,149.23000000,148.48900000,2016-03-30,FINSW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FINSWm,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,FR0010345363,EUR,ETFP,MI,50000.0000,t,tck_000001,57.48000000,,2016-03-30,FINS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FINp,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINWl,LU0533033071,USD,XLON,L,55500.0000,t,tck_000001,167.37500000,165.47600000,2013-08-20,FINW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FINWl,,,,,,0,,,,f Lyxor MSCI World Financials TR UCITS ETF,FINWp,LU0533032859,EUR,XPAR,PA,50000.0000,t,tck_000001,149.14000000,116.78000000,2013-08-20,FINW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FINSWm,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,FR0010345363,EUR,XPAR,PA,50000.0000,t,tck_000001,57.52000000,51.58000000,2013-07-16,FIN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FINp,,,,,,0,,,,f Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,267500.0000,t,tck_000001,931.00000000,931.00000000,2013-07-16,FI/N SE Equity,,t,EQTY,3,f,f,f,,,12120833.0,INSECHZZ,,MT,TDM,FINz,,,,,,0,,,,f Frontier IP Group PLC,FIPPl,GB00B63PS212,GBX,XLON,L,4100000.0000,t,tck_000001,37.50000000,,2014-03-20,FIPP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FIPPl,,,,,,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,50000.0000,t,tck_000001,0.18000000,0.18000000,2013-07-16,FIPP FP Equity,,t,EQTY,2,f,f,f,,,4130.0000,,,MT,TDM,FIPPp,,,,,,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,54500.0000,t,tck_000001,192.50000000,,2014-06-13,FIR SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,FIRz,,,,,,0,,,,f Fishing Republic plc,FISHl,GB00BY7RY763,GBX,XLON,L,4100000.0000,t,tck_000001,42.00000000,,2015-06-05,FISH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FISHl,,,,,,0,,,,f X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,277500.0000,t,tck_000001,38.35530000,38.35530000,2013-07-16,FIVE LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FIVEl,,,,,,0,,,,f Fastjet PLC,FJETl,GB00BWGCH354,GBX,XLON,L,4100000.0000,t,tck_000001,16.37500000,,2014-03-20,FJET LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FJETl,,,,,,0,,,,f First Trust Indxx NextG UCITS ETF,FJPp,IE00BWTNM743,JPY,XPAR,PA,5969500.0000,t,tck_000001,2531.00000000,,2016-06-02,FJP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FJPp,,,,,,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,4100000.0000,t,tck_000001,112.37500000,111.50000000,2013-07-16,FJV LN Equity,,t,EQTY,1,f,f,f,,,30281.1000,,,MT,TDM,FJVl,,,,,,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,50000.0000,t,tck_000001,17.00000000,,2013-07-16,FKA AV Equity,,t,EQTY,2,f,f,f,,,9080.3100,,,MT,TDM,FKAv,,,,,,0,,,,f VALENS Holding AG,FKEd,DE000A1YCNB3,EUR,XFRA,F,50000.0000,t,tck_000001,0.03700000,0.05300000,2014-08-01,FKE GF Equity,,t,EQTY,2,f,f,f,,,3235.0000,,,MT,TDM,FKEKd,,,,,,0,,,,f Fiske PLC,FKEl,GB0003353157,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2014-03-20,FKE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FKEl,,,,,,0,,,,f Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,50000.0000,t,tck_000001,1.17300000,1.17300000,2013-07-16,FKR IM Equity,,t,EQTY,3,f,f,f,,,372224.4200,,,MT,TDM,FKRm,,,,,,0,,,,f First Trust United Kingdom AlphaDEX UCITS ETF,FKUl,IE00B8X9NZ57,GBX,XLON,L,4100000.0000,t,tck_000001,2219.25000000,2035.00000000,2013-08-20,FKU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FKUl,,,,,,0,,,,f Conroy Gold And Natural Resources PLC,FKV1i,IE00BZ4BTZ13,EUR,XDUB,I,50000.0000,t,tck_000001,0.17000000,,2013-09-23,CGNR ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,FKV1i,,,,,,0,,,,f UBS ETC CMSP EUR,FLEEl,CH0106466847,EUR,XLON,L,50000.0000,t,tck_000001,621.57500000,,2013-08-20,FLEE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FLEEl,,,,,,0,,,,f UBS ETC CMSP GBP,FLEGl,CH0106443218,GBP,XLON,L,41000.0000,t,tck_000001,616.63000000,,2013-08-20,FLEG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FLEGl,,,,,,0,,,,f UBS ETC CMSP USD,FLEUl,CH0106473702,USD,XLON,L,55500.0000,t,tck_000001,649.63000000,,2013-08-20,FLEU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FLEUl,,,,,,0,,,,f Flexopack SA,FLEXOy,GRS259003002,EUR,XATH,AT,50000.0000,t,tck_000001,4.61000000,2.75000000,2013-07-16,FLEXO GA Equity,,t,EQTY,3,f,f,f,,,2165.0200,,,MT,TDM,FLEXOy,,,,,,0,,,,f Fleury Michon SA,FLEp,FR0000074759,EUR,XPAR,PA,50000.0000,t,tck_000001,53.91000000,52.18000000,2013-07-16,FLE FP Equity,,t,EQTY,2,f,f,f,,,78317.0000,,,MT,TDM,ALFLEp,,,,,,0,,,,f ETFS Longer Dated Livestock,FLIVl,JE00B24DMM47,USD,XLON,L,55500.0000,t,tck_000001,13.88750000,13.96993300,2013-08-20,FLIV LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FLIVl,,,,,,0,,,,f Fletcher King PLC,FLKl,GB0003425310,GBX,XLON,L,4100000.0000,t,tck_000001,55.25000000,,2014-03-20,FLK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FLKl,,,,,,0,,,,f FLEX LNG Ltd,FLNGo,VGG359451074,NOK,XOSL,OL,462500.0000,t,tck_000001,11.34943630,11.34943600,2013-07-16,FLNG NO Equity,,t,EQTY,3,f,f,f,,,3814.0000,,,MT,TDM,FLNGo,,,,,,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,50000.0000,t,tck_000001,139.50000000,96.00000000,2013-07-16,FLOB BB Equity,,t,EQTY,1,f,f,f,,,8137.7100,,,MT,TDM,FLOBb,,,,,,0,,,,f Lyxor Euro Floating Rate Note UCITS ETF,FLOTm,FR0012386696,EUR,ETFP,MI,50000.0000,t,tck_000001,100.69000000,100.71500000,2016-03-30,FLOT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,NK4Ld,,,,,,0,,,,f Flow Traders Ltd,FLOWa,NL0011279492,EUR,XAMS,AS,250000.0000,t,tck_000001,27.35039300,27.35039300,2015-07-10,FLOW NA Equity,,t,EQTY,1,f,f,f,,,3599395.0000,,,MT,TDM,FLOWa,,,,,,0,,,,f Flowgroup PLC,FLOWl,GB00B19H7076,GBX,XLON,L,4100000.0000,t,tck_000001,1.02500000,,2014-03-20,FLOW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FLOWl,,,,,,0,,,,f Flowtech Fluidpower plc,FLOl,GB00BM4NR742,GBX,XLON,L,4100000.0000,t,tck_000001,147.75000000,136.50000000,2014-05-22,FLO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FLOl,,,,,,0,,,,f Groupe Flo,FLOp,FR0004076891,EUR,XPAR,PA,50000.0000,t,tck_000001,0.70000000,0.74000000,2013-07-16,FLO FP Equity,,t,EQTY,2,f,f,f,,,13739.0000,,,MT,TDM,FLOp,,,,,,0,,,,f Essentra PLC,FLRAFn,GB00B0744359,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,FLRAF UV Equity,,t,EQTY,3,f,f,f,,,2424869.5,,,MT,TDM,FLRAFn,,,,,,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1865000.0000,t,tck_000001,397.00595500,396.95494550,2013-07-16,FLS DC Equity,,t,EQTY,3,f,f,f,,,11480779.4900,,,MT,TDM,FLSc,,,,,,0,,,,f Filta Group Holdings PLC,FLTAl,GB00BDB7J920,GBX,XLON,L,4100000.0000,t,tck_000001,95.00000000,,2016-11-07,FLTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FLTAl,,,,,,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,373000.0000,t,tck_000001,375.00000000,374.05600000,2013-07-16,FLUGB DC Equity,,t,EQTY,3,f,f,f,,,17109.0800,,,MT,TDM,FLUGBc,,,,,,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,50000.0000,t,tck_000001,26.20500000,26.84750000,2013-07-16,FLUX BB Equity,,t,EQTY,1,f,f,f,,,44398.4500,,,MT,TDM,FLUXb,,,,,,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,100000.0000,t,tck_000001,33.05000000,33.02481900,2013-07-16,FLU AV Equity,,t,EQTY,2,f,f,f,,,510865.8500,,,MT,TDM,FLUv,,,,,,0,,,,f Falanx Group Ltd,FLXl,VGG3338A1075,GBX,XLON,L,4100000.0000,t,tck_000001,9.50000000,,2014-03-20,FLX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FCSl,,,,,,0,,,,f Flybe Group PLC,FLYBl,GB00B4QMVR10,GBX,XLON,L,4100000.0000,t,tck_000001,38.18240000,38.18240000,2013-07-16,FLYB LN Equity,,t,EQTY,1,f,f,f,,,191443.7900,,,MT,TDM,FLYBl,,,,,,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,50000.0000,t,tck_000001,51.00000000,49.09500000,2013-07-16,FLY FP Equity,,t,EQTY,2,f,f,f,,,121491.0000,,,MT,TDM,FLYp,,,,,,0,,,,f Fresenius Medical Care AG & Co KGaA,FMCQFn,DE0005785802,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,FMCQF UV Equity,,t,EQTY,3,f,f,f,,,131819881,,,MT,TDM,FMCQFn,,,,,,0,,,,f Fresenius Medical Care AG & Co KGaA,FMENd,DE000A2DA679,EUR,XETR,DE,100000.0000,t,tck_000001,84.57000000,,2015-01-27,FMEN GY Equity,,t,EQTY,2,f,f,f,,,555414.0000,,,MT,TDM,FMENd,,,,,,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,tck_000001,81.89791700,81.89791700,2013-07-16,FME GY Equity,,t,EQTY,2,f,f,f,,,174389730.0000,,,MT,TDM,FMEd,,,,,,0,,,,f Famur SA,FMFw,PLFAMUR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,5.64821900,2013-07-16,FMF PW Equity,,t,EQTY,3,f,f,f,,,83991.6200,,,MT,TDM,GEAw,,,,,,0,,,,f One SA,FMGw,PLTHP0000011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,FMG PW Equity,,t,EQTY,3,f,f,f,,,240.0000,,,MT,TDM,FMGw,,,,,,0,,,,f Fortune Management Inc,FMI1n,USU026281027,USD,DIFX,DI,55500.0000,t,tck_000001,0E-8,,2013-10-11,FMI1 DU Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,FMI1n,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIm,FR0010892208,EUR,ETFP,MI,50000.0000,t,tck_000001,38.85500000,38.94500000,2016-03-30,FMI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FMIm,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIp,FR0010892208,EUR,XPAR,PA,50000.0000,t,tck_000001,38.87500000,31.00910000,2013-08-20,FMI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FMIm,,,,,,0,,,,f FM Mattsson Mora Group AB,FMMBs,SE0001116021,SEK,XSTO,ST,457000.0000,t,tck_000001,83.00000000,,2017-04-11,FMM SS Equity,,t,EQTY,3,f,f,f,,,292087.0000,,,MT,TDM,FMMBs,,,,,,0,,,,f BMO Managed Portfolio Trust PLC,FMPGl,GB00B2PP2527,GBX,XLON,L,4100000.0000,t,tck_000001,189.00000000,181.95000000,2013-07-16,FMPG LN Equity,,t,EQTY,1,f,f,f,,,47682.2600,,,MT,TDM,CMPGl,,,,,,0,,,,f BMO Managed Portfolio Trust PLC,FMPIl,GB00B2PP3J36,GBX,XLON,L,4100000.0000,t,tck_000001,140.50000000,133.81000000,2013-07-16,FMPI LN Equity,,t,EQTY,1,f,f,f,,,60296.4500,,,MT,TDM,CMPIl,,,,,,0,,,,f Fima Proprius Inc,FMPSRt,HRFMPSRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-02-25,FMPSRA ZA Equity,,t,EQTY,3,f,f,f,,,118.9400,,,MT,TDM,FMPSRt,,,,,,0,,,,f Fonciere des Murs SCA,FMUp,FR0000060303,EUR,XPAR,PA,50000.0000,t,tck_000001,26.25000000,26.52000000,2013-07-16,FMU FP Equity,,t,EQTY,2,f,f,f,,,90282.0000,,,MT,TDM,COVHp,,,,,,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,50000.0000,t,tck_000001,1.77000000,1.81500000,2013-07-16,FM IM Equity,,t,EQTY,3,f,f,f,,,121142.2700,,,MT,TDM,FMm,,,,,,0,,,,f First Quantum Minerals Ltd,FMn,CA3359341052,CAD,XTSE,TO,74000.0000,t,tck_000001,11.85000000,11.85000000,2013-10-11,FM CT Equity,,t,EQTY,3,f,f,f,,,175651.16,,,MT,TDM,FMn,,,,,,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,250000.0000,t,tck_000001,63.33000000,63.33000000,2013-07-16,FNAC FP Equity,,t,EQTY,2,f,f,f,,,2029341.0000,,,MT,TDM,FNACp,,,,,,0,,,,f FNG NV,FNGa,NL0012047849,EUR,XAMS,AS,50000.0000,t,tck_000001,27.49000000,,2013-07-16,FNG NA Equity,,t,EQTY,1,f,f,f,,,7275.0000,,,MT,TDM,FNGb,,,,,,0,,,,f Fritz Nols AG,FNGd,DE0005070908,EUR,XDUS,D,50000.0000,t,tck_000001,0.71300000,0.80000000,2013-07-16,FNG GF Equity,,t,EQTY,2,f,f,f,,,20989.0000,,,MT,TDM,FNGd,,,,,,0,,,,f Fresnillo PLC,FNLPFn,GB00B2QPKJ12,USD,OOTC,PK,277500.0000,t,tck_000001,19.94957300,19.94957300,2014-04-04,FNLPF UV Equity,,t,EQTY,3,f,f,f,,,21461590.22,,,MT,TDM,FNLPFn,,,,,,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,50000.0000,t,tck_000001,0.53900000,0.52925000,2013-07-16,FNM IM Equity,,t,EQTY,3,f,f,f,,,71445.0200,,,MT,TDM,FNMm,,,,,,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,tck_000001,31.99577000,31.99577000,2013-07-16,FNTN GY Equity,,t,EQTY,2,f,f,f,,,37678367.0000,,,MT,TDM,FNTNd,,,,,,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,50000.0000,t,tck_000001,50.49000000,,2013-07-16,FNTS FP Equity,,t,EQTY,2,f,f,f,,,3643.0000,,,MT,TDM,FNTSp,,,,,,0,,,,f Finvest Corp dd,FNVCRt,HRFNVCRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,31.55000000,,2016-02-25,FNVCRA ZA Equity,,t,EQTY,3,f,f,f,,,3.2900,,,MT,TDM,FNVCt,,,,,,0,,,,f Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,50000.0000,t,tck_000001,3.02000000,,2013-07-16,FOAF FP Equity,,t,EQTY,2,f,f,f,,,2952.0000,,,MT,TDM,FOAFp,,,,,,0,,,,f La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,54500.0000,t,tck_000001,1150.00000000,,2014-12-23,FOC SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,FOCz,,,,,,0,,,,f Fred Olsen Energy ASA,FOEAFn,NO0003089005,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,FOEAF UV Equity,,t,EQTY,3,f,f,f,,,4399651.25,,,MT,TDM,FOEAFn,,,,,,0,,,,f Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,2312500.0000,t,tck_000001,18.79980000,19.06191900,2013-07-16,FOE NO Equity,,t,EQTY,3,f,f,f,,,1331527.0000,,,MT,TDM,DDASAs,,,,,,0,,,,f Falcon Oil & Gas Ltd,FOGl,CA3060711015,GBX,XLON,L,4100000.0000,t,tck_000001,23.75000000,,2014-03-20,FOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FOGl,,,,,,0,,,,f Dolphin Drilling ASA,FOHd,NO0003089005,EUR,XSTU,SG,250000.0000,t,tck_000001,2.02800000,4.00500000,2013-09-04,FOH GF Equity,,t,EQTY,2,f,f,f,,,1331527.0000,,,MT,TDM,FOHd,,,,,,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,457000.0000,t,tck_000001,985.64285710,985.64285700,2014-06-27,FOIB SS Equity,,t,EQTY,3,f,f,f,,,75371.2400,,,MT,TDM,FOIBs,,,,,,0,,,,f Fortum OYJ,FOJCFn,FI0009007132,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,FOJCF UV Equity,,t,EQTY,3,f,f,f,,,45453005.61,,,MT,TDM,FOJCFn,,,,,,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,54500.0000,t,tck_000001,99.00000000,,2014-06-13,FONC SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,FONCz,,,,,,0,,,,f FON SA,FONw,PLCASPL00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,0.54066300,2013-07-16,FON PW Equity,,t,EQTY,3,f,f,f,,,4943.0200,,,MT,TDM,FONw,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,FOODl,CH0106365593,USD,XLON,L,55500.0000,t,tck_000001,1046.91000000,,2013-08-20,FOOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FOODl,,,,,,0,,,,f UBS ETC Food EUR/United Kingdom,FOOEl,CH0106365296,EUR,XLON,L,50000.0000,t,tck_000001,1007.20500000,,2013-08-20,FOOE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FOOEl,,,,,,0,,,,f UBS ETC Food GBP,FOOGl,CH0106384222,GBP,XLON,L,41000.0000,t,tck_000001,1035.59500000,,2013-08-20,FOOG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FOOGl,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,FR0010344861,EUR,ETFP,MI,50000.0000,t,tck_000001,75.35000000,,2016-03-30,FOO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FOOp,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,FR0010344861,EUR,XPAR,PA,50000.0000,t,tck_000001,75.27000000,69.92780000,2013-07-16,FOO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FOOp,,,,,,0,,,,f Fortuna Entertainment Group NV,FOREGk,NL0009604859,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,107.28549200,2013-07-16,FOREG CK Equity,,t,EQTY,3,f,f,f,,,47578.3100,,,MT,TDM,FOREGk,,,,,,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,50000.0000,t,tck_000001,895.99000000,,2013-07-16,FORE FP Equity,,t,EQTY,2,f,f,f,,,3382.0000,,,MT,TDM,FOREp,,,,,,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,267500.0000,t,tck_000001,1598.00000000,1598.00000000,2013-07-16,FORN SE Equity,,t,EQTY,3,f,f,f,,,3570447.0,INSECHZZ,,MT,TDM,FORNz,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORROt,HU0000066394,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,FORRAS/O HB Equity,,t,EQTY,3,f,f,f,,,834.0000,,,MT,TDM,FORROt,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORRTt,HU0000066071,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,FORRAS HB Equity,,t,EQTY,3,f,f,f,,,324.0000,,,MT,TDM,FORRTt,,,,,,0,,,,f Hellenic Telecommunication & Telematic Applications SA,FORTHy,GRS406003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.35000000,0.30000000,2013-07-16,FORTH GA Equity,,t,EQTY,3,f,f,f,,,596.6800,,,MT,TDM,FORTHy,,,,,,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,tck_000001,14.14471200,14.14831800,2013-07-16,FORTUM FH Equity,,t,EQTY,3,f,f,f,,,54693589.1900,,,MT,TDM,FORTMh,,,,,,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,4100000.0000,t,tck_000001,267.98794000,267.98794000,2016-04-22,FORT LN Equity,,t,EQTY,1,f,f,f,,,391882.2700,,,MT,TDM,FORTl,,,,,,0,,,,f Fota SA,FOTw,PLFOTA000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FOT PW Equity,,t,EQTY,3,f,f,f,,,23628.2400,,,MT,TDM,FOTw,,,,,,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,4100000.0000,t,tck_000001,1702.00000000,1702.00000000,2013-07-16,FOUR LN Equity,,t,EQTY,1,f,f,f,,,92615.1400,,,MT,TDM,FOURl,,,,,,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,50000.0000,t,tck_000001,1.46000000,,2013-07-16,FOU BB Equity,,t,EQTY,1,f,f,f,,,3329.6700,,,MT,TDM,FOUb,,,,,,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,20500000.0000,t,tck_000001,110.74502000,110.74502000,2013-09-30,FOXT LN Equity,,t,EQTY,1,f,f,f,,,1243160.5200,,,MT,TDM,FOXTl,,,,,,0,,,,f Fox Marble Holdings Plc,FOXl,GB00B7LGG306,GBX,XLON,L,4100000.0000,t,tck_000001,10.12500000,,2014-03-20,FOX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ECOBl,,,,,,0,,,,f Fourlis Holdings SA,FOYRKy,GRS096003009,EUR,XATH,AT,50000.0000,t,tck_000001,5.37000000,5.37000000,2013-07-16,FOYRK GA Equity,,t,EQTY,3,f,f,f,,,133902.5300,,,MT,TDM,FOYRKy,,,,,,0,,,,f FastPartner AB,FPARPs,SE0005217320,SEK,XSTO,ST,457000.0000,t,tck_000001,344.50000000,,2013-07-16,FPARPREF SS Equity,,t,EQTY,3,f,f,f,,,30221.0000,,,MT,TDM,FPARPs,,,,,,0,,,,f FastPartner AB,FPARs,SE0000224446,SEK,XSTO,ST,457000.0000,t,tck_000001,142.50000000,143.12500000,2013-07-16,FPAR SS Equity,,t,EQTY,3,f,f,f,,,72543.5700,,,MT,TDM,FPARAs,,,,,,0,,,,f FUCHS SE,FPE3d,DE0005790430,EUR,XETR,DE,250000.0000,t,tck_000001,48.73506310,48.73506310,2013-07-16,FPE3 GY Equity,,t,EQTY,2,f,f,f,,,17304320.0000,,,MT,TDM,FPE3d,,,,,,0,,,,f F&C Private Equity Trust PLC,FPEOl,GB0030738271,GBX,XLON,L,4100000.0000,t,tck_000001,365.97359200,365.97359200,2013-07-16,FPEO LN Equity,,t,EQTY,1,f,f,f,,,27766.8100,,,MT,TDM,CTPEl,,,,,,0,,,,f ETFS Longer Dated Petroleum,FPETl,JE00B24DMF79,USD,XLON,L,55500.0000,t,tck_000001,32.56500000,34.63224900,2013-08-20,FPET LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,FPETl,,,,,,0,,,,f FUCHS SE,FPEd,DE0005790406,EUR,XETR,DE,250000.0000,t,tck_000001,42.44457550,42.44457550,2013-07-16,FPE GY Equity,,t,EQTY,2,f,f,f,,,2447642.0000,,,MT,TDM,FPEd,,,,,,0,,,,f Fondul Proprietatea SA,FPGl,US34460G1067,USD,XLON,L,277500.0000,t,tck_000001,11.40000000,11.02500000,2017-05-04,FP/ LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FPGl,,,,,,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,50000.0000,t,tck_000001,0.85000000,0.82000000,2013-07-16,FPG FP Equity,,t,EQTY,2,f,f,f,,,13411.0000,,,MT,TDM,FPGp,,,,,,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,50000.0000,t,tck_000001,5.86900000,5.64000000,2013-07-16,FPH GY Equity,,t,EQTY,2,f,f,f,,,132471.0000,,,MT,TDM,FPHd,,,,,,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,457000.0000,t,tck_000001,14.40000000,14.50000000,2013-07-16,FPIP SS Equity,,t,EQTY,3,f,f,f,,,54110.2000,,,MT,TDM,FPIPs,,,,,,0,,,,f Provident Financial PLC,FPLPFn,GB00B1Z4ST84,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-20,FPLPF UV Equity,,t,EQTY,3,f,f,f,,,5219609.24,,,MT,TDM,FPLPFn,,,,,,0,,,,f Faroe Petroleum PLC,FPMl,GB0033032904,GBX,XLON,L,4100000.0000,t,tck_000001,97.75000000,94.00000000,2014-03-20,FPM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FPMl,,,,,,0,,,,f Myhotelmatch,FPNp,FR0011277391,EUR,XPAR,PA,50000.0000,t,tck_000001,0.09000000,0.09000000,2013-07-16,FPN FP Equity,,t,EQTY,2,f,f,f,,,2826.0000,,,MT,TDM,MHMp,,,,,,0,,,,f First Property Group PLC,FPOl,GB0004109889,GBX,XLON,L,4100000.0000,t,tck_000001,53.50000000,,2014-03-20,FPO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FPOl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FPRUFn,DE0005773303,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,FPRUF UV Equity,,t,EQTY,3,f,f,f,,,19499172,,,MT,TDM,FPRUFn,,,,,,0,,,,f First Trust US Equity Opportunities UCITS ETF,FPXUp,IE00BYTH6238,USD,XPAR,PA,55500.0000,t,tck_000001,21.87000000,19.97000000,2016-12-16,FPXU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FPXUp,,,,,,0,,,,f Fondul Proprietatea SA,FPf,ROFPTAACNOR5,RON,XBSE,BX,1122500.0000,t,tck_000001,0.91500000,0.91500000,2013-07-16,FP RE Equity,,t,EQTY,3,f,f,f,,,1027664.0000,,,MT,TDM,FPf,,,,,,0,,,,f TOTAL SE,FPp,FR0000120271,EUR,XPAR,PA,500000.0000,t,tck_000001,47.85160700,47.85160700,2013-07-16,FP FP Equity,,t,EQTY,2,f,f,f,,,443745040.0000,,,MT,TDM,TOTBd,,,,,,0,,,,f Fyffes PLC,FQ3i,IE0003295239,EUR,XDUB,I,50000.0000,t,tck_000001,2.24400000,2.24350000,2014-08-18,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,FQ3i,,,,,,0,,,,f First Quantum Minerals Ltd,FQVLFn,CA3359341052,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,FQVLF UV Equity,,t,EQTY,3,f,f,f,,,175651.16,,,MT,TDM,FQVLFn,,,,,,0,,,,f ETFS 3x Daily Long CAC 40,FR3Lm,JE00B89ZNT11,EUR,ETFP,MI,50000.0000,t,tck_000001,15.29000000,,2016-03-30,FR3L IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,FR3Lm,,,,,,0,,,,f ETFS 3x Daily Short CAC 40,FR3Sm,JE00B83F5M43,EUR,MTAA,MI,50000.0000,t,tck_000001,1.72100000,1.72920000,2017-04-25,FR3S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FR3Sm,,,,,,0,,,,f Franchise Brands plc,FRANl,GB00BD6P7Y24,GBX,XLON,L,4100000.0000,t,tck_000001,92.00000000,,2016-08-08,FRAN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FRANl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,400000.0000,t,tck_000001,71.57443520,71.57443520,2013-07-16,FRA GY Equity,,t,EQTY,2,f,f,f,,,32680105.0000,,,MT,TDM,FRAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,FRCJd,LU1230561679,EUR,XETR,DE,50000.0000,t,tck_000001,17.79000000,18.37300000,2016-08-15,FRCJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FRCJd,,,,,,0,,,,f F&C Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,20500000.0000,t,tck_000001,583.50000000,583.50000000,2013-07-16,FRCL LN Equity,,t,EQTY,1,f,f,f,,,1605483.4000,,,MT,TDM,FCITl,,,,,,0,,,,f Frey,FREDSp,FR0013251634,EUR,XPAR,PA,50000.0000,t,tck_000001,0.01000000,,2017-04-20,FREDS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FREDSp,,,,,,0,,,,f FreeAgent Holdings PLC,FREEl,GB00BDFVDY36,GBX,XLON,L,4100000.0000,t,tck_000001,109.00000000,,2016-11-18,FREE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FREEl,,,,,,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,32800000.0000,t,tck_000001,1573.51868000,1573.51868000,2013-07-16,FRES LN Equity,,t,EQTY,1,f,f,f,,,36717835.8500,,,MT,TDM,FRESl,,,,,,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,50000.0000,t,tck_000001,26.99000000,27.80000000,2013-07-16,FREY FP Equity,,t,EQTY,2,f,f,f,,,2958.0000,,,MT,TDM,FREYp,,,,,,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,500000.0000,t,tck_000001,75.90627380,75.90627380,2013-07-16,FRE GY Equity,,t,EQTY,2,f,f,f,,,266336624.0000,,,MT,TDM,FREd,,,,,,0,,,,f Farma Hatzioannou,FRHy,CY0005740713,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00200000,,2013-07-16,FRH CY Equity,,t,EQTY,3,f,f,f,,,6.0000,,,MT,TDM,FRHy,,,,,,0,,,,f Frigoglass SAIC,FRIGOy,GRS346153000,EUR,XATH,AT,50000.0000,t,tck_000001,0.08700000,0.09000000,2013-07-16,FRIGO GA Equity,,t,EQTY,3,f,f,f,,,34390.4100,,,MT,TDM,FRIGOy,,,,,,0,,,,f Froehlich BAU AG,FRO3d,DE0005790331,EUR,XFRA,F,50000.0000,t,tck_000001,0.08000000,,2013-07-16,FRO3 GF Equity,,t,EQTY,2,f,f,f,,,1125.0000,,,MT,TDM,FRO3d,,,,,,0,,,,f Ford Otomotiv Sanayi AS,FROTOy,TRAOTOSN91H6,TRY,XIST,IS,195500.0000,t,tck_000001,38.47719600,39.72760000,2016-02-29,FROTO TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,FROTOy,,,,,,0,,,,f Froehlich BAU AG,FROd,DE0005790307,EUR,XBER,BE,50000.0000,t,tck_000001,0.09000000,,2013-07-16,FRO GF Equity,,t,EQTY,2,f,f,f,,,1225.0000,,,MT,TDM,FROd,,,,,,0,,,,f Frontline Ltd/Bermuda,FROn,BMG3682E1921,USD,XNYS,N,277500.0000,t,tck_000001,7.01000000,7.01000000,2013-10-11,FRO UN Equity,,t,EQTY,3,f,f,f,,,1749303,,,MT,TDM,FROn,,,,,,0,,,,f Frontline PLC,FROo,BMG3682E1921,NOK,XOSL,OL,2312500.0000,t,tck_000001,51.89950000,52.05000000,2013-07-16,FRO NO Equity,,t,EQTY,3,f,f,f,,,6843502.0000,,,MT,TDM,FROOs,,,,,,0,,,,f Ferro SA,FROw,PLFERRO00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FRO PW Equity,,t,EQTY,3,f,f,f,,,71831.5700,,,MT,TDM,FROw,,,,,,0,,,,f FRP Advisory Group PLC,FRPl,GB0032360280,GBX,XLON,L,4100000.0000,t,tck_000001,11.75000000,137.50000000,2014-03-20,FRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FRPl,,,,,,0,,,,f Frontera Resources Corp,FRRl,KYG368131069,GBX,XLON,L,4100000.0000,t,tck_000001,0.27500000,,2014-03-20,FRR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FRRl,,,,,,0,,,,f FORIS AG,FRSd,DE0005775803,EUR,XETR,DE,50000.0000,t,tck_000001,2.97000000,3.20000000,2013-07-16,FRS GY Equity,,t,EQTY,2,f,f,f,,,13909.0000,,,MT,TDM,FRSd,,,,,,0,,,,f Audax Renovables SA,FRSe,ES0136463017,EUR,XMAD,MC,50000.0000,t,tck_000001,0.57000000,0.56000000,2013-07-16,FRS SQ Equity,,t,EQTY,3,f,f,f,,,347258.0000,,,MT,TDM,ADXe,,,,,,0,,,,f Freenet AG,FRTAFn,DE000A0Z2ZZ5,USD,OOTC,PK,277500.0000,t,tck_000001,31.83000000,31.83000000,2014-09-09,FRTAF UV Equity,,t,EQTY,3,f,f,f,,,22736713,,,MT,TDM,FRTAFn,,,,,,0,,,,f Frutarom Industries Ltd,FRUTl,US35950R2058,USD,XLON,L,277500.0000,t,tck_000001,50.00000000,39.24000000,2013-08-21,FRUT LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,FRUTl,,,,,,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,250000.0000,t,tck_000001,22.27500000,22.27500000,2015-02-06,FRU GY Equity,,t,EQTY,2,f,f,f,,,1113437.0000,,,MT,TDM,FRUd,,,,,,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,500000.0000,t,tck_000001,64.82318900,64.82318900,2013-07-16,FR FP Equity,,t,EQTY,2,f,f,f,,,60782903.0000,,,MT,TDM,FRp,,,,,,0,,,,f WithSecure Oyj,FSC1Vh,FI0009801310,EUR,XHEL,HE,50000.0000,t,tck_000001,4.04240000,4.04240000,2013-07-16,FSC1V FH Equity,,t,EQTY,3,f,f,f,,,392011.1300,,,MT,TDM,WITHh,,,,,,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,4100000.0000,t,tck_000001,112.37500000,112.37500000,2013-11-08,FSFL LN Equity,,t,EQTY,1,f,f,f,,,81674.9400,,,MT,TDM,FSFLl,,,,,,0,,,,f Fabryka Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA,FSGw,PLFSING00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,FSG PW Equity,,t,EQTY,3,f,f,f,,,4070.8700,,,MT,TDM,FSGw,,,,,,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,4100000.0000,t,tck_000001,1674.92463000,1674.92463000,2013-07-16,FSJ LN Equity,,t,EQTY,1,f,f,f,,,390172.0800,,,MT,TDM,FSJl,,,,,,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,50000.0000,t,tck_000001,22.00375000,22.00375000,2013-07-16,FSKRS FH Equity,,t,EQTY,3,f,f,f,,,165266.8800,,,MT,TDM,FSKRSh,,,,,,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,4100000.0000,t,tck_000001,1060.31304300,1060.31304300,2013-07-16,FSTA LN Equity,,t,EQTY,1,f,f,f,,,52605.4100,,,MT,TDM,FSTAl,,,,,,0,,,,f Frontier Smart Technologies Group Ltd,FSTl,KYG3730C1078,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,,2014-03-20,FST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FSTl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,FSUSl,IE00BZ0PKS76,GBX,XLON,L,4100000.0000,t,tck_000001,478.40000000,,2017-03-22,FSUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FSUSl,,,,,,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,4100000.0000,t,tck_000001,243.55737700,243.55737700,2013-07-16,FSV LN Equity,,t,EQTY,1,f,f,f,,,140663.2900,,,MT,TDM,FSVl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,FSWDl,IE00BZ0PKT83,GBX,XLON,L,4100000.0000,t,tck_000001,466.80000000,458.84000000,2017-04-04,FSWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FSWDl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,41000.0000,t,tck_000001,48.79000000,48.82000000,2013-08-20,FTAL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FTALl,,,,,,0,,,,f Filtronic PLC,FTCl,GB0003362992,GBX,XLON,L,4100000.0000,t,tck_000001,13.00000000,9.75000000,2013-07-16,FTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FTCl,,,,,,0,,,,f Foresight 3 VCT PLC,FTDl,GB00B3QF3772,GBX,XLON,L,4100000.0000,t,tck_000001,52.50000000,47.00000000,2013-07-16,FTD LN Equity,,t,EQTY,1,f,f,f,,,4810.0100,,,MT,TDM,FTDl,,,,,,0,,,,f Fabryki Mebli Forte SA,FTEw,PLFORTE00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,77.97840000,2013-07-16,FTE PW Equity,,t,EQTY,3,f,f,f,,,362818.9300,,,MT,TDM,FTEw,,,,,,0,,,,f Foresight Enterprise VCT PLC,FTFl,GB00B07YBS95,GBX,XLON,L,4100000.0000,t,tck_000001,62.00000000,54.50000000,2013-07-16,FTF LN Equity,,t,EQTY,1,f,f,f,,,6372.7500,,,MT,TDM,FTFl,,,,,,0,,,,f TechnipFMC PLC,FTIn,GB00BDSFG982,USD,XNYS,N,555000.0000,t,tck_000001,31.30000000,31.30000000,2017-02-10,FTI UN Equity,,t,EQTY,3,f,f,f,,,62670905,,,MT,TDM,FTIn,,,,,,0,,,,f TechnipFMC PLC,FTIp,GB00BDSFG982,EUR,XPAR,PA,500000.0000,t,tck_000001,27.23850900,27.23850900,2017-01-17,FTI FP Equity,,t,EQTY,2,f,f,f,,,57232759.0000,,,MT,TDM,FTIp,,,,,,0,,,,f flatexDEGIRO AG,FTKd,DE000FTG1111,EUR,XETR,DE,50000.0000,t,tck_000001,18.22000000,18.22000000,2015-07-29,FTK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FTKd,,,,,,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,53500.0000,t,tck_000001,123.90000000,124.30000000,2013-07-16,FTON SE Equity,,t,EQTY,3,f,f,f,,,251674.0,INSECHZZ,,MT,TDM,FTONz,,,,,,0,,,,f Futuren SA,FTRNp,FR0011284991,EUR,XPAR,PA,50000.0000,t,tck_000001,1.14000000,1.15000000,2013-07-16,FTRN FP Equity,,t,EQTY,2,f,f,f,,,232934.0000,,,MT,TDM,FTRNp,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,FR0010438127,EUR,ETFP,MI,50000.0000,t,tck_000001,11.44500000,11.50220000,2016-03-30,FTS100 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FTS10m,,,,,,0,,,,f Foresight Solar and Infrastructure VCT PLC,FTSCl,GB00B8B31886,GBX,XLON,L,4100000.0000,t,tck_000001,79.00000000,,2013-07-16,FTSC LN Equity,,t,EQTY,1,f,f,f,,,0.0900,,,MT,TDM,FTSCl,,,,,,0,,,,f Foresight Solar and Infrastructure VCT PLC,FTSDl,GB00BYQ06Y75,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2016-08-22,FTSD LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,FTSDl,,,,,,0,,,,f Foresight Solar and Technology VCT PLC,FTSVl,GB00B640GZ49,GBX,XLON,L,4100000.0000,t,tck_000001,92.50000000,91.00000000,2013-07-16,FTSV LN Equity,,t,EQTY,1,f,f,f,,,3744.7900,,,MT,TDM,FTSVl,,,,,,0,,,,f Foresight VCT PLC,FTVIl,GB00B45M5X62,GBX,XLON,L,4100000.0000,t,tck_000001,75.00000000,,2013-07-16,FTVI LN Equity,,t,EQTY,1,f,f,f,,,209.1800,,,MT,TDM,FTVIl,,,,,,0,,,,f Foresight VCT PLC,FTVPl,GB00B61K7Y37,GBX,XLON,L,4100000.0000,t,tck_000001,7.00000000,22.50000000,2013-07-16,FTVP LN Equity,,t,EQTY,1,f,f,f,,,721.0600,,,MT,TDM,FTVPl,,,,,,0,,,,f Foresight VCT PLC,FTVl,GB00B68K3716,GBX,XLON,L,4100000.0000,t,tck_000001,71.00000000,73.00000000,2013-07-16,FTV LN Equity,,t,EQTY,1,f,f,f,,,11356.2300,,,MT,TDM,FTVl,,,,,,0,,,,f Fotex Holding SE,FTXHGx,HU0000096409,EUR,XLUX,LU,50000.0000,t,tck_000001,1.60000000,1.43000000,2013-07-16,FOTEX LX Equity,,t,EQTY,3,f,f,f,,,8027.7700,,,MT,TDM,FTXHGx,,,,,,0,,,,f Fulham Shore Plc/The,FULl,GB00B9F8VG44,GBX,XLON,L,4100000.0000,t,tck_000001,20.12500000,,2014-10-20,FUL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FULl,,,,,,0,,,,f Beewize S.p.A.,FULm,IT0001487047,EUR,MTAA,MI,50000.0000,t,tck_000001,2.13000000,2.73136500,2013-07-16,FUL IM Equity,,t,EQTY,3,f,f,f,,,3277.6600,,,MT,TDM,BWZm,,,,,,0,,,,f Futura Medical PLC,FUMl,GB0033278473,GBX,XLON,L,4100000.0000,t,tck_000001,55.50000000,,2014-03-20,FUM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FUMl,,,,,,0,,,,f Funcom Se,FUNCOo,NL0000062461,NOK,XOSL,OL,462500.0000,t,tck_000001,2.48500000,2.46109500,2013-07-16,FUNCOM NO Equity,,t,EQTY,3,f,f,f,,,497161.0000,,,MT,TDM,FUNCOs,,,,,,0,,,,f Funespana SA,FUNe,ES0140441017,EUR,XMAD,MC,50000.0000,t,tck_000001,7.20000000,,2013-07-16,FUN SQ Equity,,t,EQTY,3,f,f,f,,,3376.0000,,,MT,TDM,FUNe,,,,,,0,,,,f Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,250000.0000,t,tck_000001,13.28644690,13.28644690,2013-07-16,FUR NA Equity,,t,EQTY,1,f,f,f,,,14845418.0000,,,MT,TDM,FURa,,,,,,0,,,,f Future PLC,FUTRl,GB00BYZN9041,GBX,XLON,L,4100000.0000,t,tck_000001,234.75000000,234.75000000,2013-07-16,FUTR LN Equity,,t,EQTY,1,f,f,f,,,14251.9500,,,MT,TDM,FUTRl,,,,,,0,,,,f FuturAqua Mineral Water Production and Asset Management PLC,FUTURt,HU0000107362,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,FUTURAQU HB Equity,,t,EQTY,3,f,f,f,,,699.0000,,,MT,TDM,FUTURt,,,,,,0,,,,f Emmi AG,FV6d,CH0012829898,EUR,XSTU,SG,50000.0000,t,tck_000001,687.72000000,,2013-09-04,FV6 GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FV6d,,,,,,0,,,,f Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XFRA,F,50000.0000,t,tck_000001,7.95000000,7.25051000,2013-07-16,FVI GY Equity,,t,EQTY,2,f,f,f,,,36305.0000,,,MT,TDM,FVId,,,,,,0,,,,f L&G LOIM Euro Corporate Bond Fundamental UCITS ETF,FWECl,IE00BSVYHT42,EUR,XLON,L,50000.0000,t,tck_000001,10.20750000,,2017-05-23,FWEC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FWECl,,,,,,0,,,,f Woolworth Cyprus Properties PLC,FWWy,CY0002700611,EUR,XCYS,CY,50000.0000,t,tck_000001,0.20700000,0.28000000,2013-07-16,FWW CY Equity,,t,EQTY,3,f,f,f,,,317.0000,,,MT,TDM,FWWy,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,4100000.0000,t,tck_000001,8908.50000000,8702.00000000,2013-07-16,FXC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FXCl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,50000.0000,t,tck_000001,102.94000000,74.04000000,2013-08-20,FXC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQCd,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,55500.0000,t,tck_000001,113.74000000,,2014-01-08,FXC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDFXl,,,,,,0,,,,f FinEx Gold ETF,FXGDa,IE00B8XB7377,EUR,XAMS,AS,50000.0000,t,tck_000001,7.94000000,,2013-11-13,FXGD NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FXGDa,,,,,,0,,,,f Fusionex International PLC,FXIl,JE00B8BL8C53,GBX,XLON,L,4100000.0000,t,tck_000001,131.00000000,157.50000000,2014-03-20,FXI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FXIl,,,,,,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,20500000.0000,t,tck_000001,170.49990000,170.49990000,2013-07-16,FXPO LN Equity,,t,EQTY,1,f,f,f,,,1220246.6500,,,MT,TDM,FXPOl,,,,,,0,,,,f FinEx Emerging Markets Corporate Bond Strategy UCITS ETF,FXRUl,IE00B84D7P43,USD,XLON,L,55500.0000,t,tck_000001,108.04000000,105.50000000,2013-08-20,FXRU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FXRUl,,,,,,0,,,,f Flybe Group PLC,FY0d,GB00B4QMVR10,EUR,XSTU,SG,50000.0000,t,tck_000001,0.40500000,,2013-09-04,FY0 GF Equity,,t,EQTY,2,f,f,f,,,191443.7900,,,MT,TDM,FY0d,,,,,,0,,,,f Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,50000.0000,t,tck_000001,37.99800000,37.99800000,2015-03-31,FYB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,FYBd,,,,,,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,373000.0000,t,tck_000001,84.00000000,,2013-07-16,FYNBK DC Equity,,t,EQTY,3,f,f,f,,,10537.1800,,,MT,TDM,FYNBKc,,,,,,0,,,,f Ford Motor Co,Fn,US3453708600,USD,XNYS,N,55500.0000,t,tck_000001,12.51000000,12.51000000,2013-07-16,F UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,0P4Fl,,,,,,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,500000.0000,t,tck_000001,36.95628000,36.95628000,2013-07-16,G1A GY Equity,,t,EQTY,2,f,f,f,,,77431140.0000,,,MT,TDM,G1Ad,,,,,,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,250000.0000,t,tck_000001,33.96217450,33.96217450,2015-10-02,G24 GY Equity,,t,EQTY,2,f,f,f,,,10745285.0000,,,MT,TDM,G24d,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,G2Xd,IE00BQQP9F84,EUR,XETR,DE,50000.0000,t,tck_000001,20.96000000,21.04000000,2016-03-03,G2X GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,G2Xd,,,,,,0,,,,f Gear4Music Holdings PLC,G4Ml,GB00BW9PJQ87,GBX,XLON,L,4100000.0000,t,tck_000001,765.00000000,701.00000000,2015-06-04,G4M LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,G4Ml,,,,,,0,,,,f G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,1865000.0000,t,tck_000001,28.03957940,28.03957900,2013-07-16,GR4SEC DC Equity,,t,EQTY,3,f,f,f,,,21908055.1600,,,MT,TDM,G4Sc,,,,,,0,,,,f G5 Entertainment AB,G5ENs,SE0001824004,SEK,XSTO,ST,457000.0000,t,tck_000001,212.24458300,212.99680500,2014-08-27,G5EN SS Equity,,t,EQTY,3,f,f,f,,,196495.5500,,,MT,TDM,G5ENs,,,,,,0,,,,f GWB Immobilien AG,G7Bd,DE000A0JKHG0,EUR,XFRA,F,50000.0000,t,tck_000001,0.03000000,0.01800000,2013-07-16,G7B GF Equity,,t,EQTY,2,f,f,f,,,931.0000,,,MT,TDM,G7Bd,,,,,,0,,,,f GCP Asset Backed Income Fund Ltd,GABCl,JE00BYYS2J04,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,103.49000000,2017-02-23,GABC LN Equity,,t,EQTY,1,f,f,f,,,172868.8800,,,MT,TDM,GABCl,,,,,,0,,,,f GCP Asset Backed Income Fund Ltd,GABIl,JE00BYXX8B08,GBX,XLON,L,4100000.0000,t,tck_000001,108.00000000,108.00000000,2015-10-26,GABI LN Equity,,t,EQTY,1,f,f,f,,,35310.9500,,,MT,TDM,GABIl,,,,,,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,373000.0000,t,tck_000001,545.00000000,,2013-07-16,GABR DC Equity,,t,EQTY,3,f,f,f,,,39201.2500,,,MT,TDM,GABRc,,,,,,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,50000.0000,t,tck_000001,0.47700000,0.88900000,2013-07-16,GAB IM Equity,,t,EQTY,3,f,f,f,,,35032.4200,,,MT,TDM,GABm,,,,,,0,,,,f General Accident PLC,GACAl,GB0003692737,GBP,XLON,L,41000.0000,t,tck_000001,1.56250000,1.56250000,2013-10-01,XX301038 Pfd,,t,EQTY,1,f,f,f,,,150398.6100,,,MT,TDM,GACAl,,,,,,0,,,,f General Accident PLC,GACBl,GB0003692513,GBP,XLON,L,41000.0000,t,tck_000001,1.37750000,1.37750000,2013-10-01,XX301054 Pfd,,t,EQTY,1,f,f,f,,,88238.2300,,,MT,TDM,GACBl,,,,,,0,,,,f GAM Holding AG,GADd,CH0102659627,EUR,XMUN,MU,50000.0000,t,tck_000001,12.21000000,,2013-09-04,GAD GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GADd,,,,,,0,,,,f Gurktaler AG,GAGSv,AT0000A0Z9G3,EUR,XWBO,VI,50000.0000,t,tck_000001,7.15000000,,2014-08-08,GAGS AV Equity,,t,EQTY,2,f,f,f,,,572.3500,,,MT,TDM,GAGSv,,,,,,0,,,,f Gurktaler AG,GAGVv,AT0000A0Z9H1,EUR,XWBO,VI,50000.0000,t,tck_000001,5.95000000,,2014-08-08,GAGV AV Equity,,t,EQTY,2,f,f,f,,,251.5300,,,MT,TDM,GAGVv,,,,,,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,277500.0000,t,tck_000001,36.55000000,37.70000000,2013-08-16,GAID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GAIDl,,,,,,0,,,,f Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,53500.0000,t,tck_000001,44.95000000,44.95000000,2017-04-10,GALE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,GALEz,,,,,,0,,,,f Galimmo SCA,GALIMp,FR0000030611,EUR,XPAR,PA,50000.0000,t,tck_000001,21.97000000,,2013-07-16,GALIM FP Equity,,t,EQTY,2,f,f,f,,,11538.0000,,,MT,TDM,GALIMp,,,,,,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,tck_000001,14.15107400,14.15107400,2013-07-16,GALP PL Equity,,t,EQTY,1,f,f,f,,,34721026.9400,,,MT,TDM,GALPu,,,,,,0,,,,f General de Alquiler de Maquinaria SA,GALQe,ES0141571119,EUR,XMAD,MC,50000.0000,t,tck_000001,0.24000000,0.24000000,2013-07-16,GALQ SQ Equity,,t,EQTY,3,f,f,f,,,178272.0000,,,MT,TDM,GAMe,,,,,,0,,,,f Galantas Gold Corp,GALl,CA36315W2022,GBX,XLON,L,4100000.0000,t,tck_000001,6.00000000,,2014-03-20,GAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GALl,,,,,,0,,,,f Gamma Communications PLC,GAMAl,GB00BQS10J50,GBX,XLON,L,4100000.0000,t,tck_000001,572.50000000,565.00000000,2014-10-10,GAMA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GAMAl,,,,,,0,,,,f GAN PLC,GAMEi,GB00BGCC6189,EUR,XDUB,I,50000.0000,t,tck_000001,0.30000000,,2014-08-18,GAME ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,GAMEi,,,,,,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0143416115,EUR,XMAD,MC,500000.0000,t,tck_000001,20.41903900,20.41903900,2013-07-16,GAM SQ Equity,,t,EQTY,3,f,f,f,,,60755435.0000,,,MT,TDM,GAMe,,,,,,0,,,,f Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,50000.0000,t,tck_000001,75.24000000,74.91000000,2013-07-16,GAM FP Equity,,t,EQTY,2,f,f,f,,,18579.0000,,,MT,TDM,GAMp,,,,,,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,267500.0000,t,tck_000001,13.37500000,13.37500000,2013-07-16,GAM SE Equity,,t,EQTY,3,f,f,f,,,8114432.0,INSECHZZ,,MT,TDM,GAMz,,,,,,0,,,,f GAN PLC,GANl,GB00BGCC6189,GBX,XLON,L,4100000.0000,t,tck_000001,26.50000000,,2014-03-20,GAN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GANl,,,,,,0,,,,f GAP Vassilopoulos PLC,GAPy,CY0006690719,EUR,XCYS,CY,50000.0000,t,tck_000001,0.15300000,,2013-07-16,GAP CY Equity,,t,EQTY,3,f,f,f,,,60.0000,,,MT,TDM,GAPy,,,,,,0,,,,f Turkiye Garanti Bankasi AS,GARANy,TRAGARAN91N1,TRY,XIST,IS,195500.0000,t,tck_000001,9.71870000,9.71870000,2014-09-29,GARAN TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GARANy,,,,,,0,,,,f GARO AB,GAROs,SE0008008262,SEK,XSTO,ST,457000.0000,t,tck_000001,216.00000000,241.75000000,2016-04-11,GARO SS Equity,,t,EQTY,3,f,f,f,,,161254.2100,,,MT,TDM,GAROs,,,,,,0,,,,f SG ETC Natural Gas +3X Daily Leveraged Collateralized,GAS3Lm,XS1073720911,EUR,ETFP,MI,50000.0000,t,tck_000001,0.39450000,,2016-03-30,GAS3L IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GAS3Lm,,,,,,0,,,,f Boost Natural Gas ETC,GASDm,IE00BVFZGL94,EUR,ETFP,MI,50000.0000,t,tck_000001,24.09500000,,2016-03-30,GASD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GASDm,,,,,,0,,,,f Gas Natural SDG SA,GASe,ES0116870314,EUR,XMAD,MC,500000.0000,t,tck_000001,22.01745200,22.01745200,2013-07-16,GAS SQ Equity,,t,EQTY,3,f,f,f,,,62773161.0000,,,MT,TDM,NTGYe,,,,,,0,,,,f Gattaca PLC,GATCl,GB00B1FMDQ43,GBX,XLON,L,4100000.0000,t,tck_000001,319.50000000,,2014-03-20,GATC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GATCl,,,,,,0,,,,f Gategroup Holding AG,GATEz,CH0100185955,CHF,XSWX,S,267500.0000,t,tck_000001,53.25000000,52.32500000,2013-07-16,GATE SE Equity,,t,EQTY,3,f,f,f,,,5761849.0,INSECHZZ,,MT,TDM,GATEz,,,,,,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,53500.0000,t,tck_000001,318.25000000,318.25000000,2013-07-16,GAV SE Equity,,t,EQTY,3,f,f,f,,,100553.0,INSECHZZ,,MT,TDM,GAVz,,,,,,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,4100000.0000,t,tck_000001,920.50000000,920.50000000,2013-07-16,GAW LN Equity,,t,EQTY,1,f,f,f,,,99514.1900,,,MT,TDM,GAWl,,,,,,0,,,,f Gazprom PJSC,GAZd,US3682872078,EUR,XDUS,D,50000.0000,t,tck_000001,3.78700000,4.05190000,2013-09-04,GAZ GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GAZd,,,,,,0,,,,f Gazprom Neft PJSC,GAZl,US36829G1076,USD,XLON,L,277500.0000,t,tck_000001,17.70000000,17.52500000,2013-07-16,GAZ LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GAZl,,,,,,0,,,,f Global X Physical Gold,GB5d,AU00000GOLD7,EUR,XFRA,F,50000.0000,t,tck_000001,105.56200000,,2013-08-20,GB5 GF Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,GB5d,,,,,,0,,,,f ETFS Long AUD Short GBP,GBAUl,JE00B3S7BB10,GBX,XLON,L,4100000.0000,t,tck_000001,5551.00000000,,2013-08-20,GBAU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBAUl,,,,,,0,,,,f Bourbon Corp,GBBp,FR0004548873,EUR,XPAR,PA,100000.0000,t,tck_000001,10.17046230,10.17046230,2013-07-16,GBB FP Equity,,t,EQTY,2,f,f,f,,,801790.0000,,,MT,TDM,GBBp,,,,,,0,,,,f ETFS Long CAD Short GBP,GBCAl,JE00B3X07W84,GBX,XLON,L,4100000.0000,t,tck_000001,4183.00000000,,2013-08-20,GBCA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBCAl,,,,,,0,,,,f WisdomTree Long CHF Short GBP,GBCHl,JE00B3SX3R93,GBX,XLON,L,4100000.0000,t,tck_000001,5830.00000000,,2013-08-20,GBCH LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBCHl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GBDVl,IE00B9CQXS71,GBP,XLON,L,41000.0000,t,tck_000001,25.59760000,25.59760000,2013-08-20,GBDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GBDVl,,,,,,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,50000.0000,t,tck_000001,32.29000000,32.52600000,2013-08-20,GBE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,GBE3m,,,,,,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,250000.0000,t,tck_000001,34.99000000,34.99000000,2013-07-16,GBF GY Equity,,t,EQTY,2,f,f,f,,,21708154.0000,,,MT,TDM,GBFd,,,,,,0,,,,f GBGI Ltd,GBGIl,GG00BYQFSK24,GBX,XLON,L,4100000.0000,t,tck_000001,142.50000000,,2017-02-23,GBGI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GBGIl,,,,,,0,,,,f GB Group PLC,GBGl,GB0006870611,GBX,XLON,L,4100000.0000,t,tck_000001,397.00000000,385.00000000,2014-03-20,GBG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GBGl,,,,,,0,,,,f WisdomTree Long JPY Short GBP,GBJPl,JE00B3XR4V72,GBX,XLON,L,4100000.0000,t,tck_000001,4178.00000000,,2013-08-20,GBJP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBJPl,,,,,,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,250000.0000,t,tck_000001,87.01335500,87.01335500,2013-07-16,GBLB BB Equity,,t,EQTY,1,f,f,f,,,16193732.7600,,,MT,TDM,GBLBb,,,,,,0,,,,f Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,53500.0000,t,tck_000001,34.80000000,34.35000000,2013-07-16,GBMN SE Equity,,t,EQTY,3,f,f,f,,,146964.0,INSECHZZ,,MT,TDM,GBMNz,,,,,,0,,,,f ETFS Long NOK Short GBP,GBNOl,JE00B3S5RB71,GBX,XLON,L,4100000.0000,t,tck_000001,4346.00000000,,2013-08-20,GBNO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBNOl,,,,,,0,,,,f ETFS Long NZD Short GBP,GBNZl,JE00B45W1502,GBX,XLON,L,4100000.0000,t,tck_000001,6351.00000000,,2013-08-20,GBNZ LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBNZl,,,,,,0,,,,f WisdomTree Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,4100000.0000,t,tck_000001,2838.00000000,2838.96000000,2013-07-16,GBPP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBPPl,,,,,,0,,,,f Global Petroleum Ltd,GBPl,AU000000GBP6,GBX,XLON,L,4100000.0000,t,tck_000001,1.62500000,,2014-03-20,GBP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GBPl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREl,IE00B8GF1M35,GBP,XLON,L,41000.0000,t,tck_000001,27.87500000,,2013-08-20,GBRE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GBREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,53500.0000,t,tck_000001,35.04000000,,2013-08-20,GBRE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GBREz,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,DE000A1RX996,EUR,XETR,DE,50000.0000,t,tck_000001,8.70000000,8.55440000,2013-08-20,GBSE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,GBSEd,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,50000.0000,t,tck_000001,8.69000000,9.02000000,2013-08-20,GBSE IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GBSEd,,,,,,0,,,,f ETFS Long SEK Short GBP,GBSKl,JE00B3RKWL80,GBX,XLON,L,4100000.0000,t,tck_000001,4808.50000000,,2013-08-20,GBSK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBSKl,,,,,,0,,,,f WisdomTree Physical Gold - GBP Daily Hedged,GBSPl,JE00B7VG2M16,GBX,XLON,L,4100000.0000,t,tck_000001,768.75000000,765.50000000,2013-08-20,GBSP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBSPl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,4100000.0000,t,tck_000001,9197.00000000,9197.00000000,2013-07-16,GBSS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBSSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,55500.0000,t,tck_000001,118.92900000,118.92900000,2013-07-16,GBS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,50000.0000,t,tck_000001,106.17000000,,2013-10-01,GBS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GBSp,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,50000.0000,t,tck_000001,106.20000000,106.45000000,2013-08-20,GBS FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,GBSp,,,,,,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,100000.0000,t,tck_000001,81.86790780,81.86790780,2013-07-16,GBT FP Equity,,t,EQTY,2,f,f,f,,,972586.0000,,,MT,TDM,GBTp,,,,,,0,,,,f WisdomTree Long EUR Short GBP,GBURl,JE00B3Y3SZ64,GBX,XLON,L,4100000.0000,t,tck_000001,4710.00000000,4554.57000000,2013-08-20,GBUR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GBURl,,,,,,0,,,,f WisdomTree Long USD Short GBP,GBUSl,JE00B3WPFZ34,GBX,XLON,L,4100000.0000,t,tck_000001,5288.00000000,5313.16000000,2013-08-20,GBUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GBUSl,,,,,,0,,,,f C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,250000.0000,t,tck_000001,3.40130000,3.40130000,2013-07-16,GCC ID Equity,,t,EQTY,1,f,f,f,,,1328920.9200,,,MT,TDM,GCCi,,,,,,0,,,,f Golden Rock Global PLC,GCGl,JE00BYZT0R68,GBX,XLON,L,4100000.0000,t,tck_000001,20.50000000,,2016-11-01,GCG LN Equity,,t,EQTY,1,f,f,f,,,4177.9100,,,MT,TDM,GCGl,,,,,,0,,,,f Grupo Clarin SA,GCLAl,US40052A2096,USD,XLON,L,277500.0000,t,tck_000001,29.70000000,31.40000000,2013-08-16,GCLA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GCLAl,,,,,,0,,,,f GlobalCapital PLC,GCLy,MT0000170101,EUR,XMAL,MT,50000.0000,t,tck_000001,0.34000000,,2013-07-16,GCL MV Equity,,t,EQTY,3,f,f,f,,,50879.0000,,,MT,TDM,LSRy,,,,,,0,,,,f GCM Resources PLC,GCMl,GB00B00KV284,GBX,XLON,L,4100000.0000,t,tck_000001,29.75000000,,2014-03-20,GCM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GCMl,,,,,,0,,,,f Less SA,GCNw,PLINTGR00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,GCN PW Equity,,t,EQTY,3,f,f,f,,,126474.0000,,,MT,TDM,LESw,,,,,,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,250000.0000,t,tck_000001,37.33000000,37.33000000,2013-07-16,GCO SQ Equity,,t,EQTY,3,f,f,f,,,2798259.0000,,,MT,TDM,GCOe,,,,,,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,4100000.0000,t,tck_000001,126.99428000,126.99428000,2013-07-16,GCP LN Equity,,t,EQTY,1,f,f,f,,,456969.8600,,,MT,TDM,GCPl,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,55500.0000,t,tck_000001,34.23500000,34.09200000,2016-09-22,GCVB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GCVBl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,41000.0000,t,tck_000001,25.55000000,29.53000000,2015-06-01,GDGJ IX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,GDGJx,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,41000.0000,t,tck_000001,19.61000000,24.15000000,2015-06-01,GDGX IX Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,GDGXx,,,,,,0,,,,f Green Dragon Gas Ltd,GDGl,KYG409381053,GBX,XLON,L,4100000.0000,t,tck_000001,81.37500000,120.00000000,2014-03-20,GDG LN Equity,,t,EQTY,1,f,f,f,,,10157.3400,,,MT,TDM,G3El,,,,,,0,,,,f Greka Drilling Ltd,GDLl,KYG411101002,GBX,XLON,L,4100000.0000,t,tck_000001,2.76000000,,2014-03-20,GDL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GDLl,,,,,,0,,,,f DMG MORI SEIKI AG,GDMOFn,DE0005878003,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,GDMOF UV Equity,,t,EQTY,3,f,f,f,,,14433175,,,MT,TDM,GDMOFn,,,,,,0,,,,f Grands Moulins de Strasbourg,GDMSp,FR0000064180,EUR,XPAR,PA,50000.0000,t,tck_000001,718.00000000,,2013-07-16,GDMS FP Equity,,t,EQTY,2,f,f,f,,,5809.0000,,,MT,TDM,GDMSp,,,,,,0,,,,f Golden Ocean Group Ltd,GDOCFn,BMG4032A1045,USD,OOTC,PK,55500.0000,t,tck_000001,1.28000000,1.28000000,2014-04-01,GDOCF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GDOCFn,,,,,,0,,,,f Goldplat PLC,GDPl,GB00B0HCWM45,GBX,XLON,L,4100000.0000,t,tck_000001,6.62500000,,2014-03-20,GDP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GDPl,,,,,,0,,,,f Genedrive PLC,GDRl,GB00B1VKB244,GBX,XLON,L,4100000.0000,t,tck_000001,42.50000000,,2014-03-20,GDR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GDRl,,,,,,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,50000.0000,t,tck_000001,15.45000000,14.82000000,2013-07-16,GDS FP Equity,,t,EQTY,2,f,f,f,,,23735.0000,,,MT,TDM,GDSp,,,,,,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,4100000.0000,t,tck_000001,1555.00000000,1560.00000000,2013-07-16,GDWN LN Equity,,t,EQTY,1,f,f,f,,,11569.2800,,,MT,TDM,GDWNl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,55500.0000,t,tck_000001,26.59500000,26.79100000,2015-06-01,GDXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GDXJl,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,55500.0000,t,tck_000001,23.52800000,23.99800000,2015-06-01,GDX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GDXl,,,,,,0,,,,f ETFS 3x Daily Long DAX 30,GE3Lm,JE00B992Q458,EUR,ETFP,MI,50000.0000,t,tck_000001,16.14500000,,2016-03-30,GE3L IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,GE3Lm,,,,,,0,,,,f ETFS 3x Daily Short DAX 30,GE3Sm,JE00B984KF15,EUR,ETFP,MI,50000.0000,t,tck_000001,1.73300000,,2016-03-30,GE3S IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,GE3Sm,,,,,,0,,,,f Genmab A/S,GE9d,DK0010272202,EUR,XFRA,F,500000.0000,t,tck_000001,185.49400000,181.87900000,2014-09-09,GE9 GF Equity,,t,EQTY,2,f,f,f,,,67275199.0000,,,MT,TDM,GE9d,,,,,,0,,,,f Globex Estate Fund REIT-Sofia,GEAf,BG1100029070,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,GEA BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,GEAf,,,,,,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,50000.0000,t,tck_000001,89.10000000,88.62000000,2013-07-16,GEA FP Equity,,t,EQTY,2,f,f,f,,,27239.0000,,,MT,TDM,GEAp,,,,,,0,,,,f General Commercial SA,GEBKAy,GRS137003000,EUR,XATH,AT,50000.0000,t,tck_000001,0.43000000,0.37000000,2013-07-16,GEBKA GA Equity,,t,EQTY,3,f,f,f,,,469.0200,,,MT,TDM,GEBKAy,,,,,,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,535000.0000,t,tck_000001,450.55000000,450.55000000,2013-07-16,GEBN VX Equity,,t,EQTY,3,f,f,f,,,64808801.0,INSECHZZ,,MT,TDM,GEBNz,,,,,,0,,,,f Gecina SA,GECFFn,FR0010040865,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-15,GECFF UV Equity,,t,EQTY,3,f,f,f,,,6026477,,,MT,TDM,GECFFn,,,,,,0,,,,f GECI International,GECPp,FR0000079634,EUR,XPAR,PA,50000.0000,t,tck_000001,0.30000000,0.30000000,2013-07-16,GECP FP Equity,,t,EQTY,2,f,f,f,,,128272.0000,,,MT,TDM,ALGECp,,,,,,0,,,,f GEDI Gruppo Editoriale SpA,GEDIm,IT0001398541,EUR,MTAA,MI,50000.0000,t,tck_000001,0.83550000,0.83550000,2013-07-16,GEDI IM Equity,,t,EQTY,3,f,f,f,,,232515.9100,,,MT,TDM,GEDIm,,,,,,0,,,,f GE Dimitriou Commercial Co SA,GEDy,GRS254183007,EUR,XATH,AT,50000.0000,t,tck_000001,0.01600000,0.03500000,2013-07-16,GED GA Equity,,t,EQTY,3,f,f,f,,,65.5700,,,MT,TDM,GEDy,,,,,,0,,,,f Great Eastern Energy Corp Ltd,GEECl,US39032T1060,GBX,XLON,L,3650000.0000,t,tck_000001,30.50000000,31.50000000,2014-03-14,GEEC LN Equity,,t,DR,1,f,f,f,,,100000,MGTCBEBE,,MT,TDM,GEECl,,,,,,0,,,,f Gefinor SA,GEFINx,LU0010016714,USD,XLUX,LU,55500.0000,t,tck_000001,0E-8,,2013-07-16,GFNR LX Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,GEFINx,,,,,,0,,,,f MS Scientific Beta Global Equity Factors UCITS ETF,GEFl,IE00BLY1QG30,USD,XLON,L,55500.0000,t,tck_000001,120.94000000,119.03200000,2016-11-07,GEF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GEFl,,,,,,0,,,,f GEK TERNA SA,GEKTEy,GRS145003000,EUR,XATH,AT,50000.0000,t,tck_000001,3.25000000,3.27750000,2013-07-16,GEKTERNA GA Equity,,t,EQTY,3,f,f,f,,,166665.6800,,,MT,TDM,GEKTEy,,,,,,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,4100000.0000,t,tck_000001,90.12060000,90.12060000,2013-07-16,GEMD LN Equity,,t,EQTY,1,f,f,f,,,138194.3200,,,MT,TDM,GEMDl,,,,,,0,,,,f Gemfields Group Ltd,GEMl,GB00B0HX1083,GBX,XLON,L,4100000.0000,t,tck_000001,33.75000000,41.75000000,2014-03-20,GEM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GEMl,,,,,,0,,,,f Immo Genk Logistic,GENKb,BE0003740546,EUR,XBRU,BR,50000.0000,t,tck_000001,133.22000000,,2013-07-16,GENK BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,GENKb,,,,,,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,20500000.0000,t,tck_000001,83.44000000,83.44000000,2013-07-16,GENL LN Equity,,t,EQTY,1,f,f,f,,,2546714.5100,,,MT,TDM,GENLl,,,,,,0,,,,f Generix Group SADIR,GENXp,FR0010501692,EUR,XPAR,PA,50000.0000,t,tck_000001,2.36000000,2.74980000,2013-07-16,GENX FP Equity,,t,EQTY,2,f,f,f,,,23734.0000,,,MT,TDM,GENXp,,,,,,0,,,,f Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,3730000.0000,t,tck_000001,1381.65864600,1381.93066700,2013-07-16,GEN DC Equity,,t,EQTY,3,f,f,f,,,67275199.0000,,,MT,TDM,GMABc,,,,,,0,,,,f Georgian Mining Corp,GEOl,VGG9688A1003,GBX,XLON,L,4100000.0000,t,tck_000001,21.00000000,,2014-03-20,GEO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,EEEl,,,,,,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,250000.0000,t,tck_000001,2.77026300,2.77026300,2013-07-16,GEO IM Equity,,t,EQTY,3,f,f,f,,,1785165.2000,,,MT,TDM,GEOm,,,,,,0,,,,f Gequity SpA,GEQm,IT0004942915,EUR,MTAA,MI,50000.0000,t,tck_000001,0.07930000,,2013-07-16,GEQ IM Equity,,t,EQTY,3,f,f,f,,,8310.9700,,,MT,TDM,BESm,,,,,,0,,,,f German High Street Properties,GERHBc,DK0060093524,DKK,XCSE,CO,373000.0000,t,tck_000001,122.00000000,,2013-07-16,GERHSPB DC Equity,,t,EQTY,3,f,f,f,,,10104.3700,,,MT,TDM,GERHSc,,,,,,0,,,,f Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,250000.0000,t,tck_000001,5.71136290,5.71136290,2017-04-07,GEST SQ Equity,,t,EQTY,3,f,f,f,,,5000000.0000,,,MT,TDM,GESTe,,,,,,0,,,,f Greentech Energy Systems AS,GESc,DK0010240514,DKK,XCSE,CO,373000.0000,t,tck_000001,7.85000000,6.79930000,2013-07-16,GES DC Equity,,t,EQTY,3,f,f,f,,,255981.4100,,,MT,TDM,ATHENc,,,,,,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,2285000.0000,t,tck_000001,180.06502400,180.87136100,2013-07-16,GETIB SS Equity,,t,EQTY,3,f,f,f,,,20671495.3500,,,MT,TDM,GETIBs,,,,,,0,,,,f Green Energy Technology Inc,GETl,US39303W2008,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,GET LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GETl,,,,,,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,400000.0000,t,tck_000001,10.49427900,10.49427900,2013-07-16,GET FP Equity,,t,EQTY,2,f,f,f,,,25014662.0000,,,MT,TDM,GETp,,,,,,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,50000.0000,t,tck_000001,8.60443080,8.60443080,2013-07-16,GE IM Equity,,t,EQTY,3,f,f,f,,,60727.6500,,,MT,TDM,GEm,,,,,,0,,,,f General Electric Co,GEn,US3696041033,USD,XNYS,N,55500.0000,t,tck_000001,27.80000000,27.80000000,2013-07-16,GE UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GECl,,,,,,0,,,,f General Electric Co,GEz,US3696041033,CHF,XSWX,S,53500.0000,t,tck_000001,27.70000000,,2013-09-04,GE SE Equity,,t,EQTY,3,f,f,f,,,469021.9600,INSECHZZ,,MT,TDM,GEz,,,,,,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,250000.0000,t,tck_000001,135.77250000,135.77250000,2013-07-16,GFC FP Equity,,t,EQTY,2,f,f,f,,,16597695.0000,,,MT,TDM,GFCp,,,,,,0,,,,f Gfinity plc,GFINl,GB00BT9QD572,GBX,XLON,L,4100000.0000,t,tck_000001,21.75000000,,2014-12-23,GFIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GFINl,,,,,,0,,,,f GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,50000.0000,t,tck_000001,8.00000000,7.83366200,2013-07-16,GFI FP Equity,,t,EQTY,2,f,f,f,,,471290.0000,,,MT,TDM,GFIp,,,,,,0,,,,f GAGFAH SA,GFJd,LU0269583422,EUR,XHAM,H,50000.0000,t,tck_000001,19.87940000,19.87940000,2013-07-16,GFJ GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GFJd,,,,,,0,,,,f GFK SE,GFKVd,DE000A2DAMW7,EUR,XETR,DE,50000.0000,t,tck_000001,42.50500000,,2017-02-16,GFKV GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,GFKVd,,,,,,0,,,,f GFK SE,GFKd,DE0005875306,EUR,XFRA,F,250000.0000,t,tck_000001,47.15146300,47.15146300,2013-07-16,GFK GY Equity,,t,EQTY,2,f,f,f,,,3040381.0000,,,MT,TDM,GFKd,,,,,,0,,,,f Griffin Mining Ltd,GFMl,BMG319201049,GBX,XLON,L,4100000.0000,t,tck_000001,53.00000000,57.25000000,2014-03-20,GFM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GFMl,,,,,,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,20500000.0000,t,tck_000001,1239.94420000,1239.94420000,2013-07-16,GFRD LN Equity,,t,EQTY,1,f,f,f,,,4834577.8500,,,MT,TDM,GFRDl,,,,,,0,,,,f G4S PLC,GFSZFn,GB00B01FLG62,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-09-22,GFSZF UV Equity,,t,EQTY,3,f,f,f,,,21515384.59,,,MT,TDM,GFSZFn,,,,,,0,,,,f G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,20500000.0000,t,tck_000001,327.10990000,327.10990000,2013-07-16,GFS LN Equity,,t,EQTY,1,f,f,f,,,21908055.1600,,,MT,TDM,GFSl,,,,,,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,20500000.0000,t,tck_000001,771.92280000,771.92280000,2013-10-04,GFTU LN Equity,,t,EQTY,1,f,f,f,,,3882171.5700,,,MT,TDM,GFTUl,,,,,,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,250000.0000,t,tck_000001,20.60500000,20.60500000,2013-07-16,GFT GY Equity,,t,EQTY,2,f,f,f,,,4788057.0000,,,MT,TDM,GFTd,,,,,,0,,,,f Gold Bullion Securities Ltd,GG9Bd,DE000A0LP781,EUR,XETR,DE,50000.0000,t,tck_000001,106.20000000,109.89500000,2013-08-20,GG9B GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,GBSp,,,,,,0,,,,f Guideline Geo AB,GGEOs,SE0005562014,SEK,FNSE,ST,457000.0000,t,tck_000001,12.20000000,,2016-02-23,GGEO NG Equity,,t,EQTY,3,f,f,f,,,5888.4600,,,MT,TDM,GGEOs,,,,,,0,,,,f GAGFAH SA,GGFHFn,LU0269583422,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,GGFHF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GGFHFn,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,53500.0000,t,tck_000001,10.89500000,,2013-08-20,GGMCHY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GGMUSz,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,55500.0000,t,tck_000001,11.22500000,,2013-08-20,GGMUSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GGMUUz,,,,,,0,,,,f GN Store Nord A/S,GGNDFn,DK0010272632,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,GGNDF UV Equity,,t,EQTY,3,f,f,f,,,13613227,,,MT,TDM,GGNDFn,,,,,,0,,,,f Greatland Gold PLC,GGPl,GB00B15XDH89,GBX,XLON,L,4100000.0000,t,tck_000001,0.36000000,,2014-03-20,GGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GGPl,,,,,,0,,,,f Gigaset AG,GGSd,DE0005156004,EUR,XFRA,F,50000.0000,t,tck_000001,0.78000000,0.80200000,2013-07-16,GGS GY Equity,,t,EQTY,2,f,f,f,,,64760.0000,,,MT,TDM,GGSd,,,,,,0,,,,f Gresham House PLC,GHEl,GB0003887287,GBX,XLON,L,4100000.0000,t,tck_000001,330.50000000,327.50000000,2013-07-16,GHE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GHEl,,,,,,0,,,,f Georgia Healthcare Group PLC,GHGl,GB00BYSS4K11,GBX,XLON,L,4100000.0000,t,tck_000001,348.00000000,348.00000000,2015-11-10,GHG LN Equity,,t,EQTY,1,f,f,f,,,80567.5800,,,MT,TDM,GHGl,,,,,,0,,,,f Gooch & Housego PLC,GHHl,GB0002259116,GBX,XLON,L,4100000.0000,t,tck_000001,1359.00000000,1274.50000000,2014-03-20,GHH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GHHl,,,,,,0,,,,f Grand Harbour Marina PLC,GHMy,MT0000320102,EUR,XMAL,MT,50000.0000,t,tck_000001,0.89700000,,2013-07-16,GHM MV Equity,,t,EQTY,3,f,f,f,,,5713.0000,,,MT,TDM,GHMy,,,,,,0,,,,f G4S PLC,GHNd,GB00B01FLG62,EUR,XBER,BE,250000.0000,t,tck_000001,3.75400000,,2014-04-04,GHN GF Equity,,t,EQTY,2,f,f,f,,,21908055.1600,,,MT,TDM,GHNd,,,,,,0,,,,f GHP Specialty Care AB,GHPs,SE0002579912,SEK,XSTO,ST,457000.0000,t,tck_000001,12.70000000,12.50000000,2013-07-16,GHP SS Equity,,t,EQTY,3,f,f,f,,,72227.7800,,,MT,TDM,GHPs,,,,,,0,,,,f Rockwood Strategic Plc,GHSl,GB00BYRH4982,GBX,XLON,L,4100000.0000,t,tck_000001,875.00000000,775.00000000,2014-03-20,GHS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RKWl,,,,,,0,,,,f Gresham Technologies PLC,GHTl,GB0008808825,GBX,XLON,L,4100000.0000,t,tck_000001,163.00000000,150.50000000,2013-07-16,GHT LN Equity,,t,EQTY,1,f,f,f,,,76083.9700,,,MT,TDM,GHTl,,,,,,0,,,,f Union Hoteli d.d.,GHUGt,SI0031108655,EUR,XLJU,LJ,50000.0000,t,tck_000001,15.45000000,,2013-07-16,GHUG SV Equity,,t,EQTY,3,f,f,f,,,2156.0000,,,MT,TDM,GHURt,,,,,,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,53500.0000,t,tck_000001,93.45000000,,2014-09-08,GHYC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GHYCz,,,,,,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,41000.0000,t,tck_000001,101.94100000,101.94100000,2013-08-20,GHYS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GHYSl,,,,,,0,,,,f GSW Immobilien AG,GIBd,DE000GSW1111,EUR,XHAM,H,50000.0000,t,tck_000001,86.00000000,83.62440000,2013-07-16,GIB GF Equity,,t,EQTY,2,f,f,f,,,51643.0000,,,MT,TDM,GIBd,,,,,,0,,,,f Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,50000.0000,t,tck_000001,2.59000000,2.63000000,2013-07-16,GID FP Equity,,t,EQTY,2,f,f,f,,,38315.0000,,,MT,TDM,ALGIDp,,,,,,0,,,,f Grifols SA,GIFLFn,ES0171996087,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,GIFLF UV Equity,,t,EQTY,3,f,f,f,,,28626819,,,MT,TDM,GIFLFn,,,,,,0,,,,f Gaming Innovation Group Inc,GIGo,US4593781051,NOK,XOSL,OL,925000.0000,t,tck_000001,5.95098600,5.95751900,2013-07-16,GIG NO Equity,,t,EQTY,3,f,f,f,,,653222.0000,,,MT,TDM,GIGo,,,,,,0,,,,f Amundi UK Government Bond 0-5Y UCITS ETF,GIL5l,LU1439943090,GBP,XLON,L,41000.0000,t,tck_000001,98.90500000,98.97000000,2016-12-02,GIL5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GIL5l,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIl,LU1407893301,GBX,XLON,L,4100000.0000,t,tck_000001,18767.00000000,18510.40000000,2013-08-20,GILI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GILIl,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIp,LU1407893301,EUR,XPAR,PA,50000.0000,t,tck_000001,216.87000000,,2013-08-20,GILI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GILIp,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSl,LU1407892592,GBX,XLON,L,4100000.0000,t,tck_000001,14416.32000000,14416.32000000,2013-08-20,GILS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GILSl,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSp,LU1407892592,EUR,XPAR,PA,50000.0000,t,tck_000001,166.57000000,145.66000000,2013-08-20,GILS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GILSp,,,,,,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,250000.0000,t,tck_000001,49.00500000,49.00500000,2013-07-16,GIL GY Equity,,t,EQTY,2,f,f,f,,,9721849.0000,,,MT,TDM,GILd,,,,,,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,250000.0000,t,tck_000001,55.03517890,55.03517890,2013-07-16,GIMB BB Equity,,t,EQTY,1,f,f,f,,,1203944.8200,,,MT,TDM,GIMBb,,,,,,0,,,,f Global Invacom Group Ltd,GINVl,SG2E91982768,GBX,XLON,L,4100000.0000,t,tck_000001,8.62500000,,2014-07-03,GINV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GINVl,,,,,,0,,,,f Grand Group Investment PLC,GIPOl,KYG405631014,GBX,XLON,L,4100000.0000,t,tck_000001,14.25000000,,2015-01-28,GIPO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GIPOl,,,,,,0,,,,f Signaux Girod,GIROp,FR0000060790,EUR,XPAR,PA,50000.0000,t,tck_000001,22.99000000,17.88960000,2013-07-16,GIRO FP Equity,,t,EQTY,2,f,f,f,,,7993.0000,,,MT,TDM,ALGIRp,,,,,,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,535000.0000,t,tck_000001,2008.50000000,2008.50000000,2013-07-16,GIVN VX Equity,,t,EQTY,3,f,f,f,,,65480236.0,INSECHZZ,,MT,TDM,GIVNz,,,,,,0,,,,f Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,50000.0000,t,tck_000001,1.38000000,,2013-07-16,GJAJ FP Equity,,t,EQTY,2,f,f,f,,,2179.0000,,,MT,TDM,GJAJp,,,,,,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2312500.0000,t,tck_000001,136.48636600,136.35000000,2013-07-16,GJF NO Equity,,t,EQTY,3,f,f,f,,,10881142.0000,,,MT,TDM,GJFOs,,,,,,0,,,,f Gjensidige Forsikring ASA,GJNSFn,NO0010582521,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-31,GJNSF UV Equity,,t,EQTY,3,f,f,f,,,7646809.72,,,MT,TDM,GJNSFn,,,,,,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,373000.0000,t,tck_000001,51.00000000,,2013-07-16,GJ DC Equity,,t,EQTY,3,f,f,f,,,11934.1100,,,MT,TDM,GJc,,,,,,0,,,,f Grupa Kapitalowa Immobile SA,GKIw,PLMAKRM00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,GKI PW Equity,,t,EQTY,3,f,f,f,,,11548.5100,,,MT,TDM,GKIw,,,,,,0,,,,f GKN PLC,GKNd,GB0030646508,EUR,XDUS,D,400000.0000,t,tck_000001,4.02100000,,2014-04-04,GKN GF Equity,,t,EQTY,2,f,f,f,,,34908793.3600,,,MT,TDM,GKNd,,,,,,0,,,,f GKN PLC,GKNl,GB0030646508,GBX,XLON,L,32800000.0000,t,tck_000001,349.38428000,349.38428000,2013-07-16,GKN LN Equity,,t,EQTY,1,f,f,f,,,34908793.3600,,,MT,TDM,GKNl,,,,,,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,20500000.0000,t,tck_000001,121.57760000,121.57760000,2014-03-20,GKP LN Equity,,t,EQTY,1,f,f,f,,,1082444.7800,,,MT,TDM,GKPl,,,,,,0,,,,f Gekoplast SA,GKPw,PLGKPLS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-08-22,GKP PW Equity,,t,EQTY,3,f,f,f,,,2128.0700,,,MT,TDM,GKPw,,,,,,0,,,,f GRENKELEASING AG,GKSGFn,DE000A161N30,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-07-31,GKSGF UV Equity,,t,EQTY,3,f,f,f,,,1720316,,,MT,TDM,GKSGFn,,,,,,0,,,,f GK Software SE,GKSd,DE0007571424,EUR,XHAM,H,50000.0000,t,tck_000001,87.15000000,69.99000000,2013-07-16,GKS GY Equity,,t,EQTY,2,f,f,f,,,122841.0000,,,MT,TDM,GKSd,,,,,,0,,,,f Genkyotex SA,GKTXp,FR0011790542,EUR,XPAR,PA,50000.0000,t,tck_000001,2.02000000,2.00000000,2014-04-08,GKTX FP Equity,,t,EQTY,2,f,f,f,,,461357.0000,,,MT,TDM,GTCLb,,,,,,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,250000.0000,t,tck_000001,17.69513500,17.69513500,2013-07-16,GLB ID Equity,,t,EQTY,1,f,f,f,,,4091272.7000,,,MT,TDM,GL9i,,,,,,0,,,,f Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,50000.0000,t,tck_000001,0.39900000,0.40000000,2013-07-16,GLA1V FH Equity,,t,EQTY,3,f,f,f,,,36151.5100,,,MT,TDM,GLA1Vh,,,,,,0,,,,f GlaxoSmithKline PLC,GLAXFn,GB0009252882,USD,OOTC,PK,555000.0000,t,tck_000001,20.30051000,20.30051000,2014-04-01,GLAXF UV Equity,,t,EQTY,3,f,f,f,,,198738066.7,,,MT,TDM,GLAXFn,,,,,,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,250000.0000,t,tck_000001,17.52000000,19.05000000,2013-10-04,GLB LN Equity,,t,EQTY,1,f,f,f,,,4091272.7000,,,MT,TDM,GL9i,,,,,,0,,,,f Glencore Xstrata PLC,GLCNFn,JE00B4T3BW64,USD,OOTC,PK,555000.0000,t,tck_000001,5.23349000,5.23349000,2013-11-26,GLCNF UV Equity,,t,EQTY,3,f,f,f,,,89977774.22,,,MT,TDM,GLCNFn,,,,,,0,,,,f Global Cosmed SA,GLCw,PLGLBLC00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,GLC PW Equity,,t,EQTY,3,f,f,f,,,8263.5800,,,MT,TDM,DMGw,,,,,,0,,,,f UBS ETC Gold USD/United Kingdom,GLDDl,CH0106383778,USD,XLON,L,55500.0000,t,tck_000001,1732.86500000,,2013-08-20,GLDD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GLDDl,,,,,,0,,,,f UBS ETC Gold EUR/United Kingdom,GLDEl,CH0106346825,EUR,XLON,L,50000.0000,t,tck_000001,1644.63500000,,2013-08-20,GLDE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GLDEl,,,,,,0,,,,f UBS ETC Gold GBP,GLDGl,CH0106346957,GBP,XLON,L,41000.0000,t,tck_000001,1713.48000000,,2013-08-20,GLDG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GLDGl,,,,,,0,,,,f Lyxor NYSE Arca Gold BUGS DR UCITS ETF,GLDMp,LU0854423687,EUR,XPAR,PA,50000.0000,t,tck_000001,56.83000000,57.94040000,2013-08-20,GLDM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GLDMp,,,,,,0,,,,f Lyxor MSCI ACWI Gold UCITS ETF,GLDUp,LU0854423927,USD,XPAR,PA,55500.0000,t,tck_000001,50.32000000,,2013-08-20,GLDU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GLDUp,,,,,,0,,,,f Lyxor MSCI ACWI Gold UCITS ETF,GLDUz,LU0854423927,USD,XSWX,S,55500.0000,t,tck_000001,50.55000000,,2014-09-08,GLDU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GLDUz,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDz,IE00BMP3HG27,USD,XSWX,S,55500.0000,t,tck_000001,10.26500000,,2015-04-17,GLDVD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GLDVDz,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVl,IE00B9CQXS71,USD,XLON,L,55500.0000,t,tck_000001,33.06000000,32.70980000,2013-08-20,GLDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GLDVl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,50000.0000,t,tck_000001,29.48000000,,2016-03-30,GLDV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPRGd,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,53500.0000,t,tck_000001,32.16000000,,2015-09-15,GLDV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GLDVz,,,,,,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,41000000.0000,t,tck_000001,291.99030000,291.99030000,2013-07-16,GLEN LN Equity,,t,EQTY,1,f,f,f,,,169818406.5500,,,MT,TDM,GLENl,,,,,,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,4100000.0000,t,tck_000001,621.17365700,621.17365700,2013-07-16,GLE LN Equity,,t,EQTY,1,f,f,f,,,64282.5900,,,MT,TDM,GLEl,,,,,,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,500000.0000,t,tck_000001,50.37055100,50.37055100,2013-07-16,GLE FP Equity,,t,EQTY,2,f,f,f,,,249726938.0000,,,MT,TDM,GLEp,,,,,,0,,,,f GLI Finance Ltd,GLIFl,GB00B0CL3P62,GBX,XLON,L,4100000.0000,t,tck_000001,17.12500000,,2014-03-20,GLIF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LENDl,,,,,,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,50000.0000,t,tck_000001,0.21800000,0.38000000,2013-07-16,GLINT PL Equity,,t,EQTY,1,f,f,f,,,2684.4400,,,MT,TDM,GLINTu,,,,,,0,,,,f GLI Finance Ltd,GLIZl,GG00BTDYD136,GBX,XLON,L,4100000.0000,t,tck_000001,104.50000000,,2015-12-08,GLIZ LN Equity,,t,EQTY,1,f,f,f,,,41830.0900,,,MT,TDM,LENZl,,,,,,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,250000.0000,t,tck_000001,192.97583110,192.97583110,2013-07-16,GLJ GY Equity,,t,EQTY,2,f,f,f,,,7004770.0000,,,MT,TDM,GLJd,,,,,,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,53500.0000,t,tck_000001,25.95000000,23.25000000,2014-06-24,GLKBN SE Equity,,t,EQTY,3,f,f,f,,,68523.0,INSECHZZ,,MT,TDM,GLKBNz,,,,,,0,,,,f Golar LNG Ltd,GLNGn,BMG9456A1009,USD,XNGS,OQ,55500.0000,t,tck_000001,24.45120000,24.45120000,2014-09-02,GLNG UW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GLNGn,,,,,,0,,,,f Glencore PLC,GLNn,JE00B4T3BW64,ZAr,XJSE,J,691000000.0000,t,tck_000001,4853.00000000,4000.00000000,2013-11-14,GLN SJ Equity,,t,EQTY,1,f,f,f,,,169818406.5500,,,MT,TDM,GLNn,,,,,,0,,,,f Credit Suisse Real Estate Fund Global,GLOBIz,CH0139851676,CHF,XSWX,S,54500.0000,t,tck_000001,93.25000000,,2014-09-08,GLOBI SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,GLOBIz,,,,,,0,,,,f Globant SA,GLOBx,LU0974299876,USD,XLUX,LU,55500.0000,t,tck_000001,38.19000000,34.71810000,2016-09-08,GLOB LX Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,GLOBx,,,,,,0,,,,f Global Graphics SE,GLOGb,GB00BYN5BY03,EUR,XBRU,BR,50000.0000,t,tck_000001,3.00000000,2.94000000,2013-07-16,GLOG BB Equity,,t,EQTY,1,f,f,f,,,18315.0700,,,MT,TDM,HYSGb,,,,,,0,,,,f Gloo Networks Plc,GLOOl,GB00BYVTYD43,GBX,XLON,L,4100000.0000,t,tck_000001,112.50000000,,2015-08-12,GLOO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GLOOl,,,,,,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,50000.0000,t,tck_000001,22.61280900,22.61280900,2013-07-16,GLO FP Equity,,t,EQTY,2,f,f,f,,,133817.0000,,,MT,TDM,GLOp,,,,,,0,,,,f Galp Energia SGPS SA,GLPEFn,PTGAL0AM0009,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,GLPEF UV Equity,,t,EQTY,3,f,f,f,,,24475558.6,,,MT,TDM,GLPEFn,,,,,,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,250000.0000,t,tck_000001,74.81509400,74.81509400,2013-07-16,GLPG NA Equity,,t,EQTY,1,f,f,f,,,14930111.0000,,,MT,TDM,GLPGa,,,,,,0,,,,f Global Ports Investments PLC,GLPRl,US37951Q2021,USD,XLON,L,277500.0000,t,tck_000001,3.64000000,4.75000000,2013-08-16,GLPR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GLPRl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,55500.0000,t,tck_000001,36.13000000,35.24000000,2013-08-20,GLRE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GLREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,50000.0000,t,tck_000001,32.21500000,,2016-03-30,GLRE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYJd,,,,,,0,,,,f Galileo Resources PLC,GLRl,GB00B115T142,GBX,XLON,L,4100000.0000,t,tck_000001,8.87500000,,2014-03-20,GLR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GLRl,,,,,,0,,,,f Global Telecom Holding SAE,GLTDl,US37953P2020,USD,XLON,L,277500.0000,t,tck_000001,1.76964800,1.76964800,2013-07-16,GLTD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GLTDl,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,GLTLl,IE00B6YX5L24,GBP,XLON,L,41000.0000,t,tck_000001,66.43000000,64.71000000,2013-08-20,GLTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GLTLl,,,,,,0,,,,f Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,277500.0000,t,tck_000001,7.95000000,7.95000000,2013-07-16,GLTR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GLTRl,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,41000.0000,t,tck_000001,51.60060000,51.60060000,2013-08-20,GLTS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GLTSl,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,GLTYl,IE00B3W74078,GBP,XLON,L,41000.0000,t,tck_000001,58.35000000,58.10240000,2013-08-20,GLTY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,GLTYl,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,FR0010688226,EUR,ETFP,MI,50000.0000,t,tck_000001,101.48000000,,2016-03-30,GLUX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXp,FR0010688226,EUR,XPAR,PA,50000.0000,t,tck_000001,101.65000000,100.61800000,2013-08-20,GLUX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,FR0010688226,EUR,XSWX,S,50000.0000,t,tck_000001,101.45000000,,2015-09-14,GLUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GLUXm,,,,,,0,,,,f GAME Digital PLC,GM3d,GB00BMP36W19,EUR,XBER,BE,50000.0000,t,tck_000001,0.41700000,,2014-09-01,GM3 GB Equity,,t,EQTY,2,f,f,f,,,39134.1800,,,MT,TDM,GM3d,,,,,,0,,,,f Gama Aviation PLC,GMAAl,GB00B3ZP1526,GBX,XLON,L,4100000.0000,t,tck_000001,217.75000000,163.00000000,2014-03-20,GMAA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GMAAl,,,,,,0,,,,f GAME Digital PLC,GMDl,GB00BMP36W19,GBX,XLON,L,4100000.0000,t,tck_000001,43.19191900,43.19191900,2014-06-09,GMD LN Equity,,t,EQTY,1,f,f,f,,,39134.1800,,,MT,TDM,GMDl,,,,,,0,,,,f Geratherm Medical AG,GMEd,DE0005495626,EUR,XETR,DE,50000.0000,t,tck_000001,13.10000000,12.23100000,2013-07-16,GME GY Equity,,t,EQTY,2,f,f,f,,,75239.0000,,,MT,TDM,GMEd,,,,,,0,,,,f Galaxidi Fish Farming SA,GMFy,GRS442003000,EUR,XATH,AT,50000.0000,t,tck_000001,0.48000000,,2013-07-16,GMF GA Equity,,t,EQTY,3,f,f,f,,,275.8700,,,MT,TDM,GMFy,,,,,,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,53500.0000,t,tck_000001,365.00000000,,2013-07-16,MIP SE Equity,,t,EQTY,3,f,f,f,,,42519.0,INSECHZZ,,MT,TDM,GMIz,,,,,,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,250000.0000,t,tck_000001,50.29500000,50.29500000,2013-07-16,GMM GY Equity,,t,EQTY,2,f,f,f,,,7310743.0000,,,MT,TDM,GMMd,,,,,,0,,,,f Motors Liquidation Co,GMRBl,GB0003658282,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-08-21,GMRB LI Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,GMRBl,,,,,,0,,,,f Gaming Realms PLC,GMRl,GB00BBHXD542,GBX,XLON,L,4100000.0000,t,tck_000001,13.12500000,18.87500000,2014-03-20,GMR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GMRl,,,,,,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,4100000.0000,t,tck_000001,67.23655000,67.23655000,2014-03-19,GMS LN Equity,,t,EQTY,1,f,f,f,,,127603.1900,,,MT,TDM,GMSl,,,,,,0,,,,f Green REIT plc,GN1i,IE00BBR67J55,EUR,XDUB,I,250000.0000,t,tck_000001,1.41550000,1.41550000,2013-09-27,GRN ID Equity,,t,EQTY,1,f,f,f,,,1012121.1300,,,MT,TDM,GN1i,,,,,,0,,,,f Getin Noble Bank SA,GNBw,PLGETBK00012,PLN,XWAR,WA,431000.0000,t,tck_000001,1.50871570,1.50871570,2013-07-16,GNB PW Equity,,t,EQTY,3,f,f,f,,,518094.7100,,,MT,TDM,GNBw,,,,,,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,20500000.0000,t,tck_000001,238.39250000,238.39250000,2013-07-16,GNC LN Equity,,t,EQTY,1,f,f,f,,,6659828.8300,,,MT,TDM,GNCl,,,,,,0,,,,f General Electric Co,GNEp,US3696041033,EUR,XPAR,PA,50000.0000,t,tck_000001,24.79000000,24.79000000,2013-09-04,GNE FP Equity,,t,EQTY,2,f,f,f,,,469021.9600,,,MT,TDM,GCPd,,,,,,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,250000.0000,t,tck_000001,30.71610000,30.71610000,2014-04-10,GNFT FP Equity,,t,EQTY,2,f,f,f,,,5962256.0000,,,MT,TDM,GNFTp,,,,,,0,,,,f GN Group Ltd,GNGLl,KYG3R47H1052,GBX,XLON,L,3650000.0000,t,tck_000001,2.12500000,,2014-03-20,GNGL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GNGLl,,,,,,0,,,,f Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,20500000.0000,t,tck_000001,739.46672000,739.46672000,2013-07-16,GNK LN Equity,,t,EQTY,1,f,f,f,,,11749786.7400,,,MT,TDM,GNKl,,,,,,0,,,,f Genmab A/S,GNMSFn,DK0010272202,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,GNMSF UV Equity,,t,EQTY,3,f,f,f,,,4954663,,,MT,TDM,GNMSFn,,,,,,0,,,,f GN Store Nord AS,GNNd,DK0010272632,EUR,XFRA,F,250000.0000,t,tck_000001,26.08700000,21.62500000,2013-09-04,GNN GF Equity,,t,EQTY,2,f,f,f,,,17872423.6400,,,MT,TDM,GNNd,,,,,,0,,,,f GeNeuro SA,GNROp,CH0308403085,EUR,XPAR,PA,50000.0000,t,tck_000001,10.27993780,10.27993780,2016-04-18,GNRO FP Equity,,t,EQTY,2,f,f,f,,,49764.0000,,,MT,TDM,GNROp,,,,,,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,20500000.0000,t,tck_000001,1856.31500000,1856.31500000,2013-07-16,GNS LN Equity,,t,EQTY,1,f,f,f,,,1323317.8200,,,MT,TDM,GNSl,,,,,,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,1865000.0000,t,tck_000001,196.82000000,195.37200000,2013-07-16,GN DC Equity,,t,EQTY,3,f,f,f,,,17872423.6400,,,MT,TDM,GNc,,,,,,0,,,,f Goldcorp Inc,GO5d,CA3809564097,EUR,XMUN,MU,50000.0000,t,tck_000001,12.22700000,13.76100000,2013-09-23,GO5 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GO5d,,,,,,0,,,,f Goals Soccer Centres PLC,GOALl,GB00B0486M37,GBX,XLON,L,4100000.0000,t,tck_000001,112.50000000,107.00000000,2014-03-20,GOAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GOALl,,,,,,0,,,,f Gobarto SA,GOBw,PLDUDA000016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,6.70000000,2013-07-16,GOB PW Equity,,t,EQTY,3,f,f,f,,,20042.9100,,,MT,TDM,GOBw,,,,,,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,535000.0000,t,tck_000001,55.10000000,,2013-09-04,GOB SE Equity,,t,EQTY,3,f,f,f,,,114270177.0000,INSECHZZ,,MT,TDM,GOBz,,,,,,0,,,,f GoCo Group PLC,GOCOl,GB00BZ02Q916,GBX,XLON,L,8200000.0000,t,tck_000001,94.64470000,94.64470000,2016-11-03,GOCO LN Equity,,t,EQTY,1,f,f,f,,,750087.5100,,,MT,TDM,GOCOl,,,,,,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,462500.0000,t,tck_000001,7.02000000,,2013-07-16,GOD NO Equity,,t,EQTY,3,f,f,f,,,9867.0000,,,MT,TDM,GODo,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUUz,IE00B5PYL424,USD,XSWX,S,55500.0000,t,tck_000001,12.43500000,,2013-08-20,GOEUSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GOEUUz,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUZz,IE00B5PYL424,CHF,XSWX,S,53500.0000,t,tck_000001,12.10000000,,2013-08-20,GOECHY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GOEUZz,,,,,,0,,,,f Groupe Gorge SA,GOEp,FR0000062671,EUR,XPAR,PA,50000.0000,t,tck_000001,24.03641500,24.03641500,2013-07-16,GOE FP Equity,,t,EQTY,2,f,f,f,,,220732.0000,,,MT,TDM,EXAp,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLn,BMG396372051,USD,XNGS,OQ,55500.0000,t,tck_000001,0.74970000,0.74970000,2015-07-03,GOGL UW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GOGLn,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,2312500.0000,t,tck_000001,55.59531400,56.47148570,2013-07-16,GOGL NO Equity,,t,EQTY,3,f,f,f,,,1621280.0000,,,MT,TDM,GOGLOs,,,,,,0,,,,f Go-Ahead Group PLC/The,GOGl,GB0003753778,GBX,XLON,L,20500000.0000,t,tck_000001,1795.91918000,1795.91918000,2013-07-16,GOG LN Equity,,t,EQTY,1,f,f,f,,,3327903.8600,,,MT,TDM,GOGl,,,,,,0,,,,f RBS Physical Gold ETCi,GOLDEm,DE000A1ESY66,EUR,ETFP,MI,50000.0000,t,tck_000001,0E-8,,2013-08-20,GOLDET IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GOLDEm,,,,,,0,,,,f Lyxor ETN Gold USD,GOLDLm,XS0416722857,EUR,ETFP,MI,50000.0000,t,tck_000001,104.60000000,,2013-08-20,GOLDL IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,GOLDLm,,,,,,0,,,,f Randgold Resources Ltd,GOLDl,US7523443098,USD,XLON,L,277500.0000,t,tck_000001,39.00000000,100.40000000,2013-08-21,GOLD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GOLDl,,,,,,0,,,,f Gold Fields Ltd,GOLIz,ZAE000018123,CHF,XSWX,S,54500.0000,t,tck_000001,3.77000000,4.28407300,2013-09-04,GOLI SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,GOLIz,,,,,,0,,,,f Goodyear Lastikleri TAS,GOODYy,TRAGOODY91E9,TRY,XIST,IS,195500.0000,t,tck_000001,4.05150000,4.05150000,2015-02-11,GOODY TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GOODYy,,,,,,0,,,,f Good Energy Group PLC,GOODl,GB0033600353,GBX,XLON,L,4100000.0000,t,tck_000001,226.50000000,,2014-03-20,GOOD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GOODl,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,50000.0000,t,tck_000001,52.62000000,,2016-03-30,GOVS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYB3d,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,50000.0000,t,tck_000001,61.82000000,,2016-03-30,GOVY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBBd,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,53500.0000,t,tck_000001,67.35000000,,2013-08-20,GOVY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GOVYz,,,,,,0,,,,f Let's GOWEX SA,GOWe,ES0158252033,EUR,XMAD,MC,50000.0000,t,tck_000001,7.92000000,8.04000000,2013-09-04,GOW SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,GOWe,,,,,,0,,,,f Gold-Zack AG,GOZ2d,DE0007686826,EUR,XFRA,F,50000.0000,t,tck_000001,0.03500000,0.02200000,2013-07-16,GOZ2 GF Equity,,t,EQTY,2,f,f,f,,,664.0000,,,MT,TDM,GOZ2d,,,,,,0,,,,f GO PLC,GOy,MT0000090101,EUR,XMAL,MT,50000.0000,t,tck_000001,3.45000000,,2013-07-16,GO MV Equity,,t,EQTY,3,f,f,f,,,65693.0000,,,MT,TDM,GOy,,,,,,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,50000.0000,t,tck_000001,0.13000000,,2013-07-16,GPA PL Equity,,t,EQTY,1,f,f,f,,,0.6400,,,MT,TDM,GPAu,,,,,,0,,,,f Danone SA,GPDNFn,FR0000120644,USD,OOTC,PK,555000.0000,t,tck_000001,72.13750000,72.13750000,2014-09-09,GPDNF UV Equity,,t,EQTY,3,f,f,f,,,144422763,,,MT,TDM,GPDNFn,,,,,,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,50000.0000,t,tck_000001,25.72640000,25.72640000,2013-07-16,GPE FP Equity,,t,EQTY,2,f,f,f,,,5698.0000,,,MT,TDM,GPEp,,,,,,0,,,,f Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,4100000.0000,t,tck_000001,736.50000000,737.00000000,2017-05-15,GPH LN Equity,,t,EQTY,1,f,f,f,,,489337.3400,,,MT,TDM,GPHl,,,,,,0,,,,f Great Portland Estates PLC,GPORl,GB00BZ0XJR39,GBX,XLON,L,20500000.0000,t,tck_000001,638.97125000,638.97125000,2013-07-16,GPOR LN Equity,,t,EQTY,1,f,f,f,,,16481622.7000,,,MT,TDM,GPEl,,,,,,0,,,,f Warsaw Stock Exchange,GPWw,PLGPW0000017,PLN,XWAR,WA,215500.0000,t,tck_000001,46.53616000,46.53616000,2013-07-16,GPW PW Equity,,t,EQTY,3,f,f,f,,,401761.2100,,,MT,TDM,GPWw,,,,,,0,,,,f Gulfsands Petroleum PLC,GPXl,GB00B06VGC01,GBX,XLON,L,4100000.0000,t,tck_000001,5.12500000,,2014-03-20,GPX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GPXl,,,,,,0,,,,f iPath S&P GSCI Grains Index Total Return ETN,GR2Nd,DE000BC1DBK3,EUR,XFRA,F,50000.0000,t,tck_000001,45.20000000,,2013-08-20,SEED GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,GR2Nd,,,,,,0,,,,f ETFS Longer Dated Grains,GRAFl,JE00B24DMN53,USD,XLON,L,55500.0000,t,tck_000001,6.31000000,6.48074400,2013-08-20,GRAF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,GRAFl,,,,,,0,,,,f Grafenia PLC,GRAl,GB0009638130,GBX,XLON,L,4100000.0000,t,tck_000001,10.50000000,,2014-03-20,GRA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SFTl,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,50000.0000,t,tck_000001,0.98350000,,2016-03-30,GRC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,GREp,,,,,,0,,,,f Grindeks AS,GRD1Rf,LV0000100659,EUR,XRIS,RI,50000.0000,t,tck_000001,5.96000000,4.43660000,2013-07-16,GRD1R LG Equity,,t,EQTY,3,f,f,f,,,11181.7700,,,MT,TDM,GRD1Rf,,,,,,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,50000.0000,t,tck_000001,19.07500000,19.07500000,2013-07-16,GREEN BB Equity,,t,EQTY,1,f,f,f,,,278238.5300,,,MT,TDM,GREENb,,,,,,0,,,,f Credit Suisse Real Estate Fund Green Property,GREENz,CH0100778445,CHF,XSWX,S,54500.0000,t,tck_000001,134.10000000,,2016-10-07,GREEN SE Equity,,t,ETF,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,GREENz,,,,,,0,,,,f Musee Grevin SA,GREVp,FR0000037970,EUR,XPAR,PA,50000.0000,t,tck_000001,70.50000000,,2013-07-16,GREV FP Equity,,t,EQTY,2,f,f,f,,,2356.0000,,,MT,TDM,GREVp,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,50000.0000,t,tck_000001,0.98000000,0.98000000,2013-07-16,GRE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GREp,,,,,,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,250000.0000,t,tck_000001,19.19028280,19.19028280,2013-07-16,GRF/P SQ Equity,,t,EQTY,3,f,f,f,,,3526096.0000,,,MT,TDM,GRFPe,,,,,,0,,,,f Greiffenberger AG,GRFd,DE0005897300,EUR,XSTU,SG,50000.0000,t,tck_000001,1.09500000,0.96000000,2013-07-16,GRF GF Equity,,t,EQTY,2,f,f,f,,,20890.0000,,,MT,TDM,GRFd,,,,,,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,tck_000001,25.04369500,25.04369500,2013-07-16,GRF SQ Equity,,t,EQTY,3,f,f,f,,,36143042.0000,,,MT,TDM,GRFe,,,,,,0,,,,f AB Grigeo,GRG1Lf,LT0000102030,EUR,XLIT,VL,50000.0000,t,tck_000001,1.08000000,,2013-07-16,GRG1L LH Equity,,t,EQTY,3,f,f,f,,,11509.8400,,,MT,TDM,GRG1Lf,,,,,,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,20500000.0000,t,tck_000001,1088.00000000,1088.00000000,2013-07-16,GRG LN Equity,,t,EQTY,1,f,f,f,,,4669896.5900,,,MT,TDM,GRGl,,,,,,0,,,,f GRIT Investment Trust PLC,GRITl,GB00BCKFVJ45,GBX,XLON,L,4100000.0000,t,tck_000001,11.00000000,7.00000000,2015-02-10,GRIT LN Equity,,t,EQTY,1,f,f,f,,,13170.3000,,,MT,TDM,GRITl,,,,,,0,,,,f Grivalia Properties REIC AE,GRIVy,GRS491003000,EUR,XATH,AT,50000.0000,t,tck_000001,8.87000000,8.87000000,2013-07-16,GRIV GA Equity,,t,EQTY,3,f,f,f,,,309432.1100,,,MT,TDM,GRIVy,,,,,,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,20500000.0000,t,tck_000001,269.10302100,269.10302100,2013-07-16,GRI LN Equity,,t,EQTY,1,f,f,f,,,2444127.9200,,,MT,TDM,GRIl,,,,,,0,,,,f Gino Rossi SA,GRIw,PLGNRSI00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,GRI PW Equity,,t,EQTY,3,f,f,f,,,37300.4000,,,MT,TDM,GRIw,,,,,,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,53500.0000,t,tck_000001,1494.00000000,1506.00000000,2013-07-16,GRKP SE Equity,,t,EQTY,3,f,f,f,,,282947.0,INSECHZZ,,MT,TDM,GRKPz,,,,,,0,,,,f OPAP SA,GRKZFn,GRS419003009,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,GRKZF UV Equity,,t,EQTY,3,f,f,f,,,7391199.26,,,MT,TDM,GRKZFn,,,,,,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,373000.0000,t,tck_000001,605.00000000,595.00000000,2013-07-16,GRLA DC Equity,,t,EQTY,3,f,f,f,,,35281.0000,,,MT,TDM,GRLAc,,,,,,0,,,,f Goldstone Resources Ltd,GRLl,JE00BRJ8YF63,GBX,XLON,L,4100000.0000,t,tck_000001,1.15000000,,2014-03-20,GRL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GRLl,,,,,,0,,,,f HB Grandi hf,GRNDr,IS0000000297,ISK,XICE,IC,6022500.0000,t,tck_000001,30.10000000,,2014-08-08,GRND IR Equity,,t,EQTY,3,f,f,f,,,252328.5700,,,MT,TDM,BRIMr,,,,,,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2285000.0000,t,tck_000001,82.75652700,82.75363630,2014-10-10,GRNG SS Equity,,t,EQTY,3,f,f,f,,,2781243.9500,,,MT,TDM,GRNGs,,,,,,0,,,,f Granolio dd,GRNLRt,HRGRNLRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,109.99000000,,2015-03-27,GRNLRA ZA Equity,,t,EQTY,3,f,f,f,,,313.5000,,,MT,TDM,GRNLt,,,,,,0,,,,f Green REIT plc,GRNl,IE00BBR67J55,EUR,XLON,L,250000.0000,t,tck_000001,1.41106500,1.41106500,2014-04-09,GRN LN Equity,,t,EQTY,1,f,f,f,,,1012121.1300,,,MT,TDM,GN1i,,,,,,0,,,,f Grodno SA,GRNw,PLGRODN00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,GRN PW Equity,,t,EQTY,3,f,f,f,,,10452.9100,,,MT,TDM,GRNw,,,,,,0,,,,f Groothandelsgebouwen NV,GROHAa,NL0000440824,EUR,XAMS,AS,50000.0000,t,tck_000001,49.15000000,,2013-07-16,GROHA NA Equity,,t,EQTY,1,f,f,f,,,4186.0000,,,MT,TDM,GROHAa,,,,,,0,,,,f Molten Ventures PLC,GROWl,GB00BY7QYJ50,GBX,XLON,L,4100000.0000,t,tck_000001,338.50000000,,2016-06-17,GROW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GROWl,,,,,,0,,,,f Graphene Nanochem PLC,GRPHl,GB00B9BBJ076,GBX,XLON,L,4100000.0000,t,tck_000001,5.67500000,,2014-03-20,GRPH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GRPHl,,,,,,0,,,,f Gerresheimer AG,GRRMFn,DE000A0LD6E6,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,GRRMF UV Equity,,t,EQTY,3,f,f,f,,,16742474,,,MT,TDM,GRRMFn,,,,,,0,,,,f Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,277500.0000,t,tck_000001,4.40000000,3.50000000,2013-07-16,GRTB LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,GRTBl,,,,,,0,,,,f Reino Capital SA,GRTw,PLWDM0000029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,GRT PW Equity,,t,EQTY,3,f,f,f,,,553.5800,,,MT,TDM,RNCw,,,,,,0,,,,f Groupe Fnac,GRUPFn,FR0011476928,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-01-28,GRUPF UV Equity,,t,EQTY,3,f,f,f,,,1717740,,,MT,TDM,GRUPFn,,,,,,0,,,,f Gorenje dd,GRVGt,SI0031104076,EUR,XLJU,LJ,50000.0000,t,tck_000001,6.55000000,6.62000000,2013-07-16,GRVG SV Equity,,t,EQTY,3,f,f,f,,,85658.0000,,,MT,TDM,GRVGt,,,,,,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,50000.0000,t,tck_000001,24.00000000,16.77000000,2013-07-16,GRVO FP Equity,,t,EQTY,2,f,f,f,,,6111.0000,,,MT,TDM,GRVOp,,,,,,0,,,,f Gerry Weber International AG,GRYIFn,DE0003304101,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,GRYIF UV Equity,,t,EQTY,3,f,f,f,,,7783538,,,MT,TDM,GRYIFn,,,,,,0,,,,f Grobina,GRZ1Rf,LV0000100527,EUR,XRIS,RI,50000.0000,t,tck_000001,1.70000000,,2013-07-16,GRZ1R LG Equity,,t,EQTY,3,f,f,f,,,56.2500,,,MT,TDM,GRZ1Rf,,,,,,0,,,,f UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,GS1EUm,LU0721553351,EUR,ETFP,MI,50000.0000,t,tck_000001,79.10000000,,2016-03-30,GS1EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEFLd,,,,,,0,,,,f GSK PLC,GS7d,GB0009252882,EUR,XETR,DE,500000.0000,t,tck_000001,19.18028800,19.18028800,2013-09-04,GS7 GY Equity,,t,EQTY,2,f,f,f,,,265188149.5000,,,MT,TDM,GS71d,,,,,,0,,,,f Tovarna Olja Gea DD Slovenska Bistrica,GSBGt,SI0031101296,EUR,XLJU,LJ,50000.0000,t,tck_000001,4.50000000,,2013-07-16,GSBG SV Equity,,t,EQTY,3,f,f,f,,,319.0000,,,MT,TDM,GSBGt,,,,,,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,50000.0000,t,tck_000001,22.97261400,22.97261400,2013-07-16,GSC1 GY Equity,,t,EQTY,2,f,f,f,,,249955.0000,,,MT,TDM,GSC1d,,,,,,0,,,,f S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF,GSCIDz,LU0203243844,USD,XSWX,S,55500.0000,t,tck_000001,29.16000000,34.32000000,2013-08-20,GSCIUSD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,GSCIDz,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCUp,LU1291109533,USD,XPAR,PA,55500.0000,t,tck_000001,106.56000000,107.20000000,2016-12-27,GSCU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GSCUp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSDEd,LU1291109616,EUR,XETR,DE,50000.0000,t,tck_000001,26.00000000,26.21200000,2016-12-20,GSDE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GSDEd,,,,,,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,2312500.0000,t,tck_000001,66.14809360,66.36970600,2013-07-16,GSF NO Equity,,t,EQTY,3,f,f,f,,,3256034.0000,,,MT,TDM,GSFOs,,,,,,0,,,,f Green & Smart Holdings PLC,GSHl,JE00BYTQ7945,GBX,XLON,L,4100000.0000,t,tck_000001,9.62500000,,2016-05-13,GSH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BIONl,,,,,,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,250000.0000,t,tck_000001,3.49730800,3.49730800,2013-07-16,GSJ SQ Equity,,t,EQTY,3,f,f,f,,,1198311.0000,,,MT,TDM,GSJe,,,,,,0,,,,f GSK PLC,GSKl,GB0009252882,GBX,XLON,L,41000000.0000,t,tck_000001,1617.92719000,1617.92719000,2013-07-16,GSK LN Equity,,t,EQTY,1,f,f,f,,,265188149.5000,,,MT,TDM,GSKl,,,,,,0,,,,f Graphisoft Park SE,GSPARt,HU0000083696,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,3002.59600000,2013-07-16,GSPARK HB Equity,,t,EQTY,3,f,f,f,,,25295.0000,,,MT,TDM,GSPARt,,,,,,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,50000.0000,t,tck_000001,2.93400000,,2013-07-16,GSP IM Equity,,t,EQTY,3,f,f,f,,,8662.3400,,,MT,TDM,GSPm,,,,,,0,,,,f Golden St Resources Ltd,GSRl,VGG3960L1085,GBX,XLON,L,4100000.0000,t,tck_000001,0.02500000,,2014-03-20,GSR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GSRl,,,,,,0,,,,f Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,4100000.0000,t,tck_000001,658.97035000,658.97035000,2013-07-16,GSS LN Equity,,t,EQTY,1,f,f,f,,,422365.5200,,,MT,TDM,FEMLl,,,,,,0,,,,f Glycorex Transplantation AB,GTABBs,SE0000524530,SEK,XNGM,NGM,457000.0000,t,tck_000001,2.90000000,2.30400000,2016-02-23,GTABB NG Equity,,t,EQTY,3,f,f,f,,,24276.5900,,,MT,TDM,GTABBs,,,,,,0,,,,f Genkyotex SA,GTCLb,FR0011790542,EUR,XBRU,BR,50000.0000,t,tck_000001,0E-8,,2014-04-08,GTCL BB Equity,,t,EQTY,1,f,f,f,,,461357.0000,,,MT,TDM,GTCLb,,,,,,0,,,,f Getech Group PLC,GTCl,GB00B0HZVP95,GBX,XLON,L,4100000.0000,t,tck_000001,35.50000000,,2014-03-20,GTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GTCl,,,,,,0,,,,f Globe Trade Centre SA,GTCw,PLGTC0000037,PLN,XWAR,WA,215500.0000,t,tck_000001,9.14188740,9.14188740,2013-07-16,GTC PW Equity,,t,EQTY,3,f,f,f,,,443841.6800,,,MT,TDM,GTCw,,,,,,0,,,,f Galata Investment Co AD-Varna,GTHf,BG1100035135,BGN,XBUL,BB,98000.0000,t,tck_000001,1.75000000,,2016-02-24,GTH BU Equity,,t,EQTY,3,f,f,f,,,8050.0000,,,MT,TDM,GTHf,,,,,,0,,,,f Gateley Holdings PLC,GTLYl,GB00BXB07J71,GBX,XLON,L,4100000.0000,t,tck_000001,171.00000000,,2015-06-09,GTLY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GTLYl,,,,,,0,,,,f Getin Holding SA,GTNw,PLGSPR000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.20763800,2013-07-16,GTN PW Equity,,t,EQTY,3,f,f,f,,,98749.3600,,,MT,TDM,GTNw,,,,,,0,,,,f Gemalto NV,GTOFFn,NL0000400653,USD,OOTC,PK,444000.0000,t,tck_000001,99.95000000,99.95000000,2014-03-13,GTOFF UV Equity,,t,EQTY,3,f,f,f,,,35081828,,,MT,TDM,GTOFFn,,,,,,0,,,,f Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,400000.0000,t,tck_000001,52.88378300,52.88378300,2013-07-16,GTO NA Equity,,t,EQTY,1,f,f,f,,,40464232.0000,,,MT,TDM,GTOa,,,,,,0,,,,f Goodyear Tire & Rubber Co/The,GTRd,US3825501014,EUR,XFRA,F,50000.0000,t,tck_000001,28.73400000,31.60000000,2013-09-04,GT GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GTRd,,,,,,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,250000.0000,t,tck_000001,36.72560000,36.72560000,2014-02-27,GTT FP Equity,,t,EQTY,2,f,f,f,,,3683642.0000,,,MT,TDM,GTTp,,,,,,0,,,,f Aviva PLC,GU8d,GB0002162385,EUR,XETR,DE,500000.0000,t,tck_000001,6.16900000,,2013-09-04,GU8 GF Equity,,t,EQTY,2,f,f,f,,,85039124.5100,,,MT,TDM,GU81d,,,,,,0,,,,f Gubernija,GUB1Lf,LT0000114357,EUR,XLIT,VL,50000.0000,t,tck_000001,0.08100000,,2013-07-16,GUB1L LH Equity,,t,EQTY,3,f,f,f,,,26.0500,,,MT,TDM,GUB1Lf,,,,,,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,50000.0000,t,tck_000001,1.86000000,1.81510000,2013-07-16,GUI FP Equity,,t,EQTY,2,f,f,f,,,26473.0000,,,MT,TDM,GUIp,,,,,,0,,,,f Gunnebo AB,GUNNs,SE0000195570,SEK,XSTO,ST,457000.0000,t,tck_000001,45.43368200,45.43334000,2013-07-16,GUNN SS Equity,,t,EQTY,3,f,f,f,,,138749.8300,,,MT,TDM,GUNNs,,,,,,0,,,,f Gunsynd PLC,GUNl,GB00B4WKYH05,GBX,XLON,L,4100000.0000,t,tck_000001,0.04250000,,2014-03-20,GUN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GUNl,,,,,,0,,,,f Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,107000.0000,t,tck_000001,935.75000000,935.75000000,2013-07-16,GUR SE Equity,,t,EQTY,3,f,f,f,,,547189.0,INSECHZZ,,MT,TDM,GURz,,,,,,0,,,,f Gusbourne PLC,GUSl,GB00B8TS4M09,GBX,XLON,L,4100000.0000,t,tck_000001,58.00000000,,2014-03-20,GUS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GUSl,,,,,,0,,,,f GUY Degrenne,GUYDp,FR0004035061,EUR,XPAR,PA,50000.0000,t,tck_000001,0.39000000,0.66000000,2013-07-16,GUYD FP Equity,,t,EQTY,2,f,f,f,,,589.0000,,,MT,TDM,GUYDp,,,,,,0,,,,f GVC Holdings PLC,GVCl,IM00B5VQMV65,GBX,XLON,L,20500000.0000,t,tck_000001,804.95950000,804.95950000,2014-03-20,GVC LN Equity,,t,EQTY,1,f,f,f,,,7938610.9000,,,MT,TDM,ENTl,,,,,,0,,,,f Entain PLC,GVCv,IM00B5VQMV65,EUR,XWBO,VI,250000.0000,t,tck_000001,8.90000000,7.12600000,2016-02-23,GVC AV Equity,,t,EQTY,2,f,f,f,,,7938610.9000,,,MT,TDM,GVCv,,,,,,0,,,,f GrandVision NV,GVNVa,NL0010937066,EUR,XAMS,AS,250000.0000,t,tck_000001,23.19614800,23.19614800,2015-02-06,GVNV NA Equity,,t,EQTY,1,f,f,f,,,3905740.0000,,,MT,TDM,GVNVa,,,,,,0,,,,f Gabelli Value Plus + Trust PLC,GVPl,GB00BTLJYS47,GBX,XLON,L,4100000.0000,t,tck_000001,128.75000000,131.25000000,2015-02-19,GVP LN Equity,,t,EQTY,1,f,f,f,,,184927.0600,,,MT,TDM,GVPl,,,,,,0,,,,f Genomic Vision,GVp,FR0011799907,EUR,XPAR,PA,50000.0000,t,tck_000001,3.51000000,3.53231100,2014-04-07,GV FP Equity,,t,EQTY,2,f,f,f,,,34943.0000,,,MT,TDM,GVp,,,,,,0,,,,f Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,250000.0000,t,tck_000001,12.34691680,12.34691680,2013-07-16,GWI1 GY Equity,,t,EQTY,2,f,f,f,,,2941515.0000,,,MT,TDM,GWI1d,,,,,,0,,,,f Glenwick PLC,GWIKl,GB00B0RFL714,GBX,XLON,L,3650000.0000,t,tck_000001,0.06000000,,2014-03-20,GWIK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GWIKl,,,,,,0,,,,f Globalworth Real Estate Investments Ltd,GWIl,GG00B979FD04,EUR,XLON,L,50000.0000,t,tck_000001,7.45000000,,2014-03-20,GWI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GWIl,,,,,,0,,,,f GAG Immobilien AG,GWK3d,DE0005863534,EUR,XHAM,H,50000.0000,t,tck_000001,58.80000000,54.95000000,2013-07-16,GWK3 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,GWK3d,,,,,,0,,,,f Great Western Mining Corp PLC,GWMOl,IE00B1FR8863,GBX,XLON,L,4100000.0000,t,tck_000001,0.39000000,,2014-03-20,GWMO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,GWMOl,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,FR0010168765,EUR,ETFP,MI,50000.0000,t,tck_000001,126.00000000,,2016-03-30,GWT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,GWTm,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,FR0010168765,EUR,XPAR,PA,50000.0000,t,tck_000001,125.97000000,126.33700000,2013-07-16,GWT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,GWTm,,,,,,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,250000.0000,t,tck_000001,75.82284620,75.82284620,2013-07-16,GXI GY Equity,,t,EQTY,2,f,f,f,,,20587318.0000,,,MT,TDM,GXId,,,,,,0,,,,f Geox SpA,GXSBFn,IT0003697080,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,GXSBF UV Equity,,t,EQTY,3,f,f,f,,,1805622.95,,,MT,TDM,GXSBFn,,,,,,0,,,,f ETFS 3x Daily Long DAX 30,GY3Ld,DE000A1YKTG2,EUR,XETR,DE,50000.0000,t,tck_000001,16.13000000,16.23210000,2017-05-04,GY3L GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,GY3Ld,,,,,,0,,,,f ETFS 3x Daily Short DAX 30,GY3Sd,DE000A1YKTK4,EUR,XETR,DE,50000.0000,t,tck_000001,1.73400000,,2016-04-18,GY3S GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,GY3Sd,,,,,,0,,,,f Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,250000.0000,t,tck_000001,18.09597930,18.09597930,2014-04-14,GYC GY Equity,,t,EQTY,2,f,f,f,,,13976575.0000,,,MT,TDM,GYCd,,,,,,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,373000.0000,t,tck_000001,776.00000000,,2013-07-16,GYLDA DC Equity,,t,EQTY,3,f,f,f,,,1241.2500,,,MT,TDM,GYLDAc,,,,,,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,373000.0000,t,tck_000001,515.00000000,509.00000000,2013-07-16,GYLDB DC Equity,,t,EQTY,3,f,f,f,,,5328.7200,,,MT,TDM,GYLDBc,,,,,,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,462500.0000,t,tck_000001,289.00000000,,2013-07-16,GYL NO Equity,,t,EQTY,3,f,f,f,,,327.0000,,,MT,TDM,GYLo,,,,,,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,4100000.0000,t,tck_000001,192.75000000,192.75000000,2015-11-10,GYM LN Equity,,t,EQTY,1,f,f,f,,,143829.1700,,,MT,TDM,GYMl,,,,,,0,,,,f FD Technologies PLC,GYQi,GB0031477770,EUR,XDUB,I,50000.0000,t,tck_000001,35.14500000,,2014-08-18,FDP ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,GYQi,,,,,,0,,,,f Latvijas Gaze,GZE1Rf,LV0000100899,EUR,XRIS,RI,50000.0000,t,tck_000001,9.21000000,,2013-07-16,GZE1R LG Equity,,t,EQTY,3,f,f,f,,,8607.7300,,,MT,TDM,GZE1Rf,,,,,,0,,,,f WisdomTree Physical Swiss Gold,GZURd,DE000A1DCTL3,EUR,XETR,DE,50000.0000,t,tck_000001,108.86000000,109.16520000,2013-08-20,GZUR GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,GZURd,,,,,,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,500000.0000,t,tck_000001,14.41080000,14.41080000,2013-07-16,G IM Equity,,t,EQTY,3,f,f,f,,,171441894.1300,,,MT,TDM,Gm,,,,,,0,,,,f Halma PLC,H11d,GB0004052071,EUR,XFRA,F,250000.0000,t,tck_000001,12.77500000,,2013-09-04,H11 GB Equity,,t,EQTY,2,f,f,f,,,12481494.2200,,,MT,TDM,H11d,,,,,,0,,,,f Heliocentris Energy Solutions AG,H2FAd,DE000A1MMHE3,EUR,XBER,BE,50000.0000,t,tck_000001,0.01200000,0.05400000,2015-09-17,H2FA GS Equity,,t,EQTY,2,f,f,f,,,37192.0000,,,MT,TDM,H2FAd,,,,,,0,,,,f Hammerson PLC,H2Vd,GB0004065016,EUR,XFRA,F,400000.0000,t,tck_000001,6.67600000,,2013-09-04,H2V GF Equity,,t,EQTY,2,f,f,f,,,31169739.7300,,,MT,TDM,H2V2d,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H4ZAd,DE000A1C0BB7,EUR,XETR,DE,50000.0000,t,tck_000001,37.68000000,37.26670000,2013-08-20,H4ZA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H50Em,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,H4ZBd,DE000A1C0BC5,EUR,XHAM,H,50000.0000,t,tck_000001,87.81000000,78.80000000,2013-08-20,H4ZB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UKXp,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,H4ZCd,DE000A1C0BD3,EUR,XHAM,H,50000.0000,t,tck_000001,27.31000000,27.50040000,2013-08-20,H4ZC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMJDm,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,H4ZDd,DE000A1C22K7,EUR,XHAM,H,50000.0000,t,tck_000001,20.59000000,18.23000000,2013-08-20,H4ZD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MUSp,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,H4ZEd,DE000A1C22L5,EUR,XETR,DE,50000.0000,t,tck_000001,13.60000000,12.77810000,2013-08-20,H4ZE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMEUm,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,H4ZFd,DE000A1C22M3,EUR,XETR,DE,50000.0000,t,tck_000001,21.63500000,21.55770000,2013-08-20,H4ZF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HSPDm,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,H4ZGd,DE000A1C22N1,EUR,XETR,DE,50000.0000,t,tck_000001,15.22000000,16.83000000,2013-08-20,H4ZG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H4ZGd,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,H4ZHd,DE000A1C22P6,EUR,XHAM,H,50000.0000,t,tck_000001,11.63000000,12.10200000,2013-08-20,H4ZH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MXJp,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,H4ZId,DE000A1C22Q4,EUR,XFRA,F,50000.0000,t,tck_000001,38.63000000,35.35210000,2013-08-20,H4ZI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H4ZId,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,H4ZTd,DE000A1JF7Q9,EUR,XETR,DE,50000.0000,t,tck_000001,75.67000000,,2017-01-09,H4ZT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H4ZTd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,H500z,FR0013213444,EUR,XSWX,S,50000.0000,t,tck_000001,61.61000000,,2015-09-14,H500 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,500Hp,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50El,IE00B4K6B022,GBX,XLON,L,4100000.0000,t,tck_000001,3261.00000000,3196.80000000,2013-08-20,H50E LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,H50El,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,55500.0000,t,tck_000001,42.14000000,,2013-08-20,H50E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,H50Ez,,,,,,0,,,,f HELMA Eigenheimbau AG,H5Ed,DE000A0EQ578,EUR,XFRA,F,50000.0000,t,tck_000001,37.51647100,37.51647100,2015-10-30,H5E GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,H5Ed,,,,,,0,,,,f ICA Gruppen AB,H9Id,SE0000652216,EUR,XHAN,HA,250000.0000,t,tck_000001,32.41000000,,2014-09-16,H9I GB Equity,,t,EQTY,2,f,f,f,,,19423846.3900,,,MT,TDM,H9Id,,,,,,0,,,,f HanseYachts AG,H9Yd,DE000A0KF6M8,EUR,XETR,DE,50000.0000,t,tck_000001,6.40100000,5.60000000,2013-07-16,H9Y GF Equity,,t,EQTY,2,f,f,f,,,16660.0000,,,MT,TDM,H9Yd,,,,,,0,,,,f Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,250000.0000,t,tck_000001,9.19000000,9.19000000,2013-07-16,HAB GY Equity,,t,EQTY,2,f,f,f,,,2461726.0000,,,MT,TDM,HABAd,,,,,,0,,,,f Harju Elekter Group AS,HAE1Tf,EE3100004250,EUR,XTAL,TL,50000.0000,t,tck_000001,4.15000000,,2013-07-16,HAE1T ET Equity,,t,EQTY,3,f,f,f,,,7979.9500,,,MT,TDM,HAE1Tf,,,,,,0,,,,f HAEMATO AG,HAEd,DE0006190705,EUR,XETR,DE,50000.0000,t,tck_000001,6.75700000,6.80000000,2014-08-08,HAE GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HAEKd,,,,,,0,,,,f Hagar hf,HAGAr,IS0000020121,ISK,XICE,IC,6022500.0000,t,tck_000001,55.20000000,,2013-07-16,HAGA IR Equity,,t,EQTY,3,f,f,f,,,402581.8500,,,MT,TDM,HAGAr,,,,,,0,,,,f HAGL JSC,HAGl,US4337181030,USD,XLON,L,277500.0000,t,tck_000001,0.97700000,,2013-08-16,HAG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HAGl,,,,,,0,,,,f Haidemenos SA,HAIDEy,GRS350263000,EUR,XATH,AT,50000.0000,t,tck_000001,0.41700000,,2013-07-16,HAIDE GA Equity,,t,EQTY,3,f,f,f,,,335.5200,,,MT,TDM,HAIDEy,,,,,,0,,,,f HaiKe Chemical Group Ltd,HAIKl,KYG423181083,GBX,XLON,L,4100000.0000,t,tck_000001,24.50000000,,2014-03-20,HAIK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HAIKl,,,,,,0,,,,f Turkiye Halk Bankasi AS,HALKBy,TRETHAL00019,TRY,XIST,IS,195500.0000,t,tck_000001,12.81490000,12.81490000,2016-07-12,HALKB TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,HALKBy,,,,,,0,,,,f HaloSource Inc,HALOl,US40638H1086,GBX,XLON,L,4100000.0000,t,tck_000001,1.12500000,,2014-03-20,HALO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HALOl,,,,,,0,,,,f HALS-Development PJSC,HALSl,US40637J2042,USD,XLON,L,277500.0000,t,tck_000001,1.00000000,,2013-08-16,HALS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HALSl,,,,,,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,250000.0000,t,tck_000001,182.80000000,182.80000000,2013-07-16,HAL NA Equity,,t,EQTY,1,f,f,f,,,1465752.0000,,,MT,TDM,HALa,,,,,,0,,,,f HaloSource Inc,HALl,USU4063G1077,GBX,XLON,L,4100000.0000,t,tck_000001,7.50000000,,2014-03-20,HAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HALl,,,,,,0,,,,f Hamon & CIE SA,HAMOb,BE0003700144,EUR,XBRU,BR,50000.0000,t,tck_000001,3.25400000,3.25400000,2013-07-16,HAMO BB Equity,,t,EQTY,1,f,f,f,,,22926.8500,,,MT,TDM,HAMOb,,,,,,0,,,,f Harmony Gold Mining Co Ltd,HAMd,US4132163001,EUR,XSTU,SG,50000.0000,t,tck_000001,1.93800000,2.65800000,2013-09-04,HAM GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HAMd,,,,,,0,,,,f Hansa Investment Co Ltd,HANAl,GB0007879835,GBX,XLON,L,4100000.0000,t,tck_000001,895.00000000,890.00000000,2013-07-16,HANA LN Equity,,t,EQTY,1,f,f,f,,,239067.9800,,,MT,TDM,HANAl,,,,,,0,,,,f Hansa Investment Co Ltd,HANl,GB0007879728,GBX,XLON,L,4100000.0000,t,tck_000001,894.81720400,894.81720400,2013-07-16,HAN LN Equity,,t,EQTY,1,f,f,f,,,3383.5500,,,MT,TDM,HANl,,,,,,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,373000.0000,t,tck_000001,124.00000000,133.01777400,2013-07-16,HARBB DC Equity,,t,EQTY,3,f,f,f,,,67251.6700,,,MT,TDM,HARBBc,,,,,,0,,,,f Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,373000.0000,t,tck_000001,354.00000000,342.17153300,2013-07-16,HART DC Equity,,t,EQTY,3,f,f,f,,,113252.4800,,,MT,TDM,HARTc,,,,,,0,,,,f Henderson Alternative Strategies Trust PLC/Fund,HASTl,GB0001216000,GBX,XLON,L,4100000.0000,t,tck_000001,270.20652200,270.20652200,2013-07-16,HAST LN Equity,,t,EQTY,1,f,f,f,,,13213.2700,,,MT,TDM,HASTl,,,,,,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,20500000.0000,t,tck_000001,165.48250000,165.48250000,2013-07-16,HAS LN Equity,,t,EQTY,1,f,f,f,,,10839828.9000,,,MT,TDM,HASl,,,,,,0,,,,f H&T Group PLC,HATl,GB00B12RQD06,GBX,XLON,L,4100000.0000,t,tck_000001,290.00000000,290.12500000,2014-03-20,HAT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HATl,,,,,,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,457000.0000,t,tck_000001,19.10000000,,2013-07-16,HAVB SS Equity,,t,EQTY,3,f,f,f,,,12756.8100,,,MT,TDM,HAVBs,,,,,,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,462500.0000,t,tck_000001,0.17000000,0.17000000,2013-07-16,HAVI NO Equity,,t,EQTY,3,f,f,f,,,23117.0000,,,MT,TDM,HAVIo,,,,,,0,,,,f Havas SA,HAVp,FR0000121881,EUR,XPAR,PA,250000.0000,t,tck_000001,9.14182800,9.14182800,2013-07-16,HAV FP Equity,,t,EQTY,2,f,f,f,,,2957411.0000,,,MT,TDM,HAVp,,,,,,0,,,,f Nighthawk Energy PLC,HAWKl,GB00B156TD53,GBX,XLON,L,4100000.0000,t,tck_000001,0.80000000,,2014-03-20,HAWK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HAWKl,,,,,,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,50000.0000,t,tck_000001,47.68500000,46.71750000,2013-07-16,HAW GY Equity,,t,EQTY,2,f,f,f,,,114263.0000,,,MT,TDM,HAWd,,,,,,0,,,,f Haydale Graphene Industries plc,HAYDl,GB00BKWQ1135,GBX,XLON,L,4100000.0000,t,tck_000001,195.00000000,,2014-04-15,HAYD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HAYDl,,,,,,0,,,,f Hayward Tyler Group PLC,HAYTl,IM00B511CF53,GBX,XLON,L,4100000.0000,t,tck_000001,52.50000000,70.00000000,2014-03-20,HAYT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HAYTl,,,,,,0,,,,f HSBC Holdings PLC,HBCYFn,GB0005405286,USD,OOTC,PK,555000.0000,t,tck_000001,8.56900000,8.56900000,2014-03-13,HBCYF UV Equity,,t,EQTY,3,f,f,f,,,236241861.5,,,MT,TDM,HBCYFn,,,,,,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,462500.0000,t,tck_000001,1.75000000,1.20550000,2013-07-16,HBC NO Equity,,t,EQTY,3,f,f,f,,,17428.0000,,,MT,TDM,HBCo,,,,,,0,,,,f Philomaxcap AG,HBD1d,DE000A1A6WB2,EUR,XSTU,SG,50000.0000,t,tck_000001,2.49100000,1.30000000,2013-07-16,HBD1 GF Equity,,t,EQTY,2,f,f,f,,,13501.0000,,,MT,TDM,HBD1d,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HBGRFn,DE0007314007,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,HBGRF UV Equity,,t,EQTY,3,f,f,f,,,5605221,,,MT,TDM,HBGRFn,,,,,,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,250000.0000,t,tck_000001,68.93558400,68.93558400,2013-07-16,HBH GY Equity,,t,EQTY,2,f,f,f,,,1004799.0000,,,MT,TDM,HBHd,,,,,,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,53500.0000,t,tck_000001,4534.00000000,,2013-07-16,HBLN SE Equity,,t,EQTY,3,f,f,f,,,71997.0,INSECHZZ,,MT,TDM,HBLNz,,,,,,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,107000.0000,t,tck_000001,114.50000000,113.35000000,2013-07-16,HBMN SE Equity,,t,EQTY,3,f,f,f,,,898675.0,INSECHZZ,,MT,TDM,HBMNz,,,,,,0,,,,f Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XHAM,H,100000.0000,t,tck_000001,29.76940000,29.76940000,2013-07-16,HBM GY Equity,,t,EQTY,2,f,f,f,,,529116.0000,,,MT,TDM,HBMd,,,,,,0,,,,f Hoteli Brela dd,HBRLRt,HRHBRLRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,14.20000000,,2016-02-25,HBRLRA ZA Equity,,t,EQTY,3,f,f,f,,,365.3400,,,MT,TDM,HBRLt,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBRLl,IE00B5W34K94,GBX,XLON,L,4100000.0000,t,tck_000001,1322.50000000,1492.42800000,2013-08-20,HBRL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HBRLl,,,,,,0,,,,f Hibernia REIT plc,HBRNi,IE00BGHQ1986,EUR,XDUB,I,250000.0000,t,tck_000001,1.36000000,1.36000000,2013-12-09,HBRN ID Equity,,t,EQTY,1,f,f,f,,,1072396.5000,,,MT,TDM,HBRNi,,,,,,0,,,,f Hibernia REIT plc,HBRNl,IE00BGHQ1986,EUR,XLON,L,250000.0000,t,tck_000001,1.36500000,1.19625000,2015-06-26,HBRN LN Equity,,t,EQTY,1,f,f,f,,,1072396.5000,,,MT,TDM,HBRNl,,,,,,0,,,,f Hoteli Baska Voda dd Baska Voda,HBVDRt,HRHBVDRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,83.26000000,,2016-02-25,HBVDRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HBVDt,,,,,,0,,,,f Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,50000.0000,t,tck_000001,0.16000000,0.12000000,2013-07-16,HBW FP Equity,,t,EQTY,2,f,f,f,,,2573.0000,,,MT,TDM,PROACp,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBZp,IE00B5W34K94,EUR,XPAR,PA,50000.0000,t,tck_000001,15.26000000,14.96250000,2013-08-20,HBZ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HBZp,,,,,,0,,,,f Hellenic Bank PCL,HBy,CY0105570119,EUR,XCYS,CY,50000.0000,t,tck_000001,0.90300000,0.85000000,2013-07-16,HB CY Equity,,t,EQTY,3,f,f,f,,,12911.0000,,,MT,TDM,HBy,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCADl,IE00B51B7Z02,USD,XLON,L,55500.0000,t,tck_000001,15.84500000,,2013-08-20,HCAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HCADl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANl,IE00B51B7Z02,GBX,XLON,L,4100000.0000,t,tck_000001,1222.50000000,,2013-08-20,HCAN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HCANl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANp,IE00B51B7Z02,EUR,XPAR,PA,50000.0000,t,tck_000001,14.10000000,,2013-08-20,HCAN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HCANp,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,71500.0000,t,tck_000001,21.31000000,,2013-08-22,HCANCAD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HCANz,,,,,,0,,,,f Highcroft Investments PLC,HCFTl,GB0004254875,GBX,XLON,L,4100000.0000,t,tck_000001,927.50000000,901.00000000,2013-07-16,HCFT LN Equity,,t,EQTY,1,f,f,f,,,6127.9800,,,MT,TDM,HCFTl,,,,,,0,,,,f HUTCHMED China Ltd,HCMl,KYG4672N1016,GBX,XLON,L,4100000.0000,t,tck_000001,3107.50000000,1820.00000000,2014-03-20,HCM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HCMl,,,,,,0,,,,f Harvest Capital Management Plc,HCMy,CY0005810219,EUR,XCYS,CY,50000.0000,t,tck_000001,0.09000000,,2013-07-16,HCM CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HCMy,,,,,,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,50000.0000,t,tck_000001,6.43000000,6.43000000,2013-07-16,HCO FP Equity,,t,EQTY,2,f,f,f,,,123789.0000,,,MT,TDM,HCOp,,,,,,0,,,,f Hiscox Ltd,HCXLDn,BMG4593F1389,USD,OOTC,PK,277500.0000,t,tck_000001,12.30617400,12.30617400,2014-04-01,HCXLD UV Equity,,t,EQTY,3,f,f,f,,,1672838.82,,,MT,TDM,HCXLDn,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,250000.0000,t,tck_000001,2.49800000,2.49800000,2013-07-16,HDD GY Equity,,t,EQTY,2,f,f,f,,,6909183.0000,,,MT,TDM,HDDd,,,,,,0,,,,f Hardide PLC,HDDl,GB00B069T034,GBX,XLON,L,4100000.0000,t,tck_000001,1.60000000,,2014-03-20,HDD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HDDl,,,,,,0,,,,f Hidroelektra Niskogradnja dd,HDELRt,HRHDELRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,31.14000000,,2016-02-25,HDELRA ZA Equity,,t,EQTY,3,f,f,f,,,2900.7800,,,MT,TDM,HDELt,,,,,,0,,,,f Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,50000.0000,t,tck_000001,74.89770000,74.89770000,2013-07-16,HDG NA Equity,,t,EQTY,1,f,f,f,,,267311.0000,,,MT,TDM,HDGa,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,4100000.0000,t,tck_000001,2364.25000000,2343.00000000,2015-03-13,HDIQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HDIQl,,,,,,0,,,,f Henderson Diversified Income Trust PLC,HDIVl,GB00BF03YC36,GBX,XLON,L,4100000.0000,t,tck_000001,92.84945300,92.84945300,2013-07-16,HDIV LN Equity,,t,EQTY,1,f,f,f,,,36945.2300,,,MT,TDM,HDIVl,,,,,,0,,,,f Henderson Group PLC,HDJ0d,JE00B3CM9527,EUR,XMUN,MU,250000.0000,t,tck_000001,2.73900000,,2015-11-19,HDJ0 GM Equity,,t,EQTY,2,f,f,f,,,14542325.7000,,,MT,TDM,HDJAd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLGl,IE00BWTN6Y99,GBX,XLON,L,4100000.0000,t,tck_000001,2385.50000000,,2017-05-23,HDLG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HDLGl,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVd,IE00BWTN6Y99,EUR,XETR,DE,50000.0000,t,tck_000001,27.53000000,28.40910000,2016-03-10,HDLV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HDLVd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVl,IE00BWTN6Y99,USD,XLON,L,55500.0000,t,tck_000001,30.92000000,30.20020000,2016-09-15,HDLV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HDLVl,,,,,,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,50000.0000,t,tck_000001,1.69000000,,2013-07-16,HDP FP Equity,,t,EQTY,2,f,f,f,,,1863.0000,,,MT,TDM,HDPp,,,,,,0,,,,f Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA,HDRw,PLHDRTR00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HDR PW Equity,,t,EQTY,3,f,f,f,,,2270.8400,,,MT,TDM,HDRw,,,,,,0,,,,f Holders Technology PLC,HDTl,GB0004312350,GBX,XLON,L,4100000.0000,t,tck_000001,36.00000000,,2014-03-20,HDT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HDTl,,,,,,0,,,,f Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,4100000.0000,t,tck_000001,23.62500000,22.25000000,2013-07-16,HDY LN Equity,,t,EQTY,1,f,f,f,,,3749.7400,,,MT,TDM,HDYl,,,,,,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,4100000.0000,t,tck_000001,626.13030000,626.13030000,2013-07-16,HEAD LN Equity,,t,EQTY,1,f,f,f,,,136916.1300,,,MT,TDM,HEADl,,,,,,0,,,,f ETFS Longer Dated Heating Oil,HEAFl,JE00B24DM021,USD,XLON,L,55500.0000,t,tck_000001,22.98000000,24.70410800,2013-08-20,HEAF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,HEAFl,,,,,,0,,,,f ETFS Longer Dated Heating Oil,HEAFm,JE00B24DM021,EUR,ETFP,MI,50000.0000,t,tck_000001,20.47500000,,2013-08-20,HEAF IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,HEAFm,,,,,,0,,,,f WisdomTree Heating Oil,HEATl,GB00B15KXY63,USD,XLON,L,55500.0000,t,tck_000001,9.75142130,9.75142130,2013-08-20,HEAT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,HEATl,,,,,,0,,,,f Heba Fastighets AB,HEBABs,SE0000236515,SEK,XSTO,ST,457000.0000,t,tck_000001,113.00000000,111.25000000,2013-07-16,HEBAB SS Equity,,t,EQTY,3,f,f,f,,,52376.9400,,,MT,TDM,HEBABs,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFl,IE00BYQCZX56,EUR,XLON,L,50000.0000,t,tck_000001,17.20500000,,2016-09-27,HEDF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HEDFm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJl,IE00BVXBH163,USD,XLON,L,55500.0000,t,tck_000001,18.00000000,18.00000000,2016-02-02,HEDJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HEDJl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,50000.0000,t,tck_000001,16.02500000,,2016-11-30,HEDJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,HEDJm,,,,,,0,,,,f Maschinenfabrik Heid AG,HEDv,AT0000690151,EUR,XWBO,VI,50000.0000,t,tck_000001,2.40000000,,2013-07-16,HED AV Equity,,t,EQTY,2,f,f,f,,,138.2400,,,MT,TDM,HEDv,,,,,,0,,,,f Helios Faros dd Stari Grad,HEFARt,HRHEFARA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,10.00000000,,2016-02-25,HEFARA ZA Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,HEFARt,,,,,,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB0005268858,GBX,XLON,L,4100000.0000,t,tck_000001,1370.00000000,1370.00000000,2013-07-16,HEFT LN Equity,,t,EQTY,1,f,f,f,,,39832.6400,,,MT,TDM,HEFTl,,,,,,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.0000,t,tck_000001,87.25377040,87.25377040,2013-07-16,HEIA NA Equity,,t,EQTY,1,f,f,f,,,105899993.0000,,,MT,TDM,HEIAa,,,,,,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,250000.0000,t,tck_000001,7.21568600,7.21568600,2013-07-16,HEIJM NA Equity,,t,EQTY,1,f,f,f,,,1351076.0000,,,MT,TDM,HEIJMa,,,,,,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,250000.0000,t,tck_000001,82.37750000,82.37750000,2013-07-16,HEIO NA Equity,,t,EQTY,1,f,f,f,,,17018154.0000,,,MT,TDM,HEIOa,,,,,,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,tck_000001,82.86435200,82.86435200,2013-07-16,HEI GY Equity,,t,EQTY,2,f,f,f,,,182892304.0000,,,MT,TDM,HEId,,,,,,0,,,,f SpareBank 1 Helgeland,HELGo,NO0010029804,NOK,XOSL,OL,462500.0000,t,tck_000001,84.25000000,84.00000000,2013-07-16,HELG NO Equity,,t,EQTY,3,f,f,f,,,14796.0000,,,MT,TDM,HELGo,,,,,,0,,,,f Henkel AG & Co KGaA,HELKFn,DE0006048408,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,HELKF UV Equity,,t,EQTY,3,f,f,f,,,29949002,,,MT,TDM,HELKFn,,,,,,0,,,,f Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,267500.0000,t,tck_000001,554.25000000,554.25000000,2013-07-16,HELN SE Equity,,t,EQTY,3,f,f,f,,,9224711.0,INSECHZZ,,MT,TDM,HELNz,,,,,,0,,,,f Helio SA,HELw,PLHELIO00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HEL PW Equity,,t,EQTY,3,f,f,f,,,4363.7100,,,MT,TDM,HELw,,,,,,0,,,,f Hemfosa Fastigheter AB,HEMFPs,SE0007126123,SEK,XSTO,ST,457000.0000,t,tck_000001,164.10000000,162.85000000,2015-01-07,HEMFPREF SS Equity,,t,EQTY,3,f,f,f,,,183669.8400,,,MT,TDM,HEMFPs,,,,,,0,,,,f Hemfosa Fastigheter AB,HEMFs,SE0007126115,SEK,XSTO,ST,2285000.0000,t,tck_000001,87.03120000,87.02583590,2014-03-25,HEMF SS Equity,,t,EQTY,3,f,f,f,,,3281548.1000,,,MT,TDM,HEMFs,,,,,,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,tck_000001,124.30000000,124.30000000,2013-07-16,HEN3 GY Equity,,t,EQTY,2,f,f,f,,,181697362.0000,,,MT,TDM,HEN3d,,,,,,0,,,,f Henkel AG & Co KGaA,HENOFn,DE0006048432,USD,OOTC,PK,555000.0000,t,tck_000001,123.56000000,123.56000000,2014-09-09,HENOF UV Equity,,t,EQTY,3,f,f,f,,,133941584,,,MT,TDM,HENOFn,,,,,,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,400000.0000,t,tck_000001,108.98590900,108.98590900,2013-07-16,HEN GY Equity,,t,EQTY,2,f,f,f,,,30880522.0000,,,MT,TDM,HENd,,,,,,0,,,,f HERIGE SADCS,HERIGp,FR0000066540,EUR,XPAR,PA,50000.0000,t,tck_000001,35.50000000,34.76000000,2013-07-16,HERIG FP Equity,,t,EQTY,2,f,f,f,,,15246.0000,,,MT,TDM,ALHRGp,,,,,,0,,,,f Herencia Resources PLC,HERl,GB00B069DV22,GBX,XLON,L,4100000.0000,t,tck_000001,0.05250000,,2014-03-20,HER LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HERl,,,,,,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,250000.0000,t,tck_000001,2.91610000,2.91610000,2013-07-16,HER IM Equity,,t,EQTY,3,f,f,f,,,6923587.3200,,,MT,TDM,HERm,,,,,,0,,,,f KHD Humboldt Wedag Vermoegensverwaltungs-AG,HETAd,DE000A1X3WW8,EUR,XFRA,F,50000.0000,t,tck_000001,22.52100000,23.01000000,2013-07-16,HETA GF Equity,,t,EQTY,2,f,f,f,,,1605.0000,,,MT,TDM,HETAd,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HEUp,IE00B5BD5K76,EUR,XPAR,PA,50000.0000,t,tck_000001,13.60000000,13.26520000,2013-08-20,HEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMEUm,,,,,,0,,,,f Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,3656000.0000,t,tck_000001,385.93422770,385.82065500,2013-07-16,HEXAB SS Equity,,t,EQTY,3,f,f,f,,,43305502.8700,,,MT,TDM,HEXABs,,,,,,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,462500.0000,t,tck_000001,25.22759100,25.22759100,2013-07-16,HEX NO Equity,,t,EQTY,3,f,f,f,,,381057.0000,,,MT,TDM,HEXOs,,,,,,0,,,,f Pelikan AG,HEZd,DE0006053101,EUR,XFRA,F,50000.0000,t,tck_000001,0.94900000,0.89000000,2013-07-16,HEZ GF Equity,,t,EQTY,2,f,f,f,,,5071.0000,,,MT,TDM,HEZd,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFCHAz,IE00B5280Y01,CHF,XSWX,S,53500.0000,t,tck_000001,85.31000000,,2013-12-23,HFCHAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIQBd,,,,,,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,20500000.0000,t,tck_000001,370.18334000,370.18334000,2013-07-16,HFD LN Equity,,t,EQTY,1,f,f,f,,,3561281.7800,,,MT,TDM,HFDl,,,,,,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,4100000.0000,t,tck_000001,362.82099300,362.82099300,2013-07-16,HFEL LN Equity,,t,EQTY,1,f,f,f,,,68111.8500,,,MT,TDM,HFELl,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFEUAz,IE00B54DDP56,EUR,XSWX,S,50000.0000,t,tck_000001,89.62000000,,2013-11-27,HFEUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UIQCd,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFGBAz,IE00B53B4246,GBP,XSWX,S,41000.0000,t,tck_000001,90.99000000,,2014-03-20,HFGBAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HFGBAz,,,,,,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,4100000.0000,t,tck_000001,743.22388100,743.22388100,2013-07-16,HFG LN Equity,,t,EQTY,1,f,f,f,,,151212.5300,,,MT,TDM,HFGl,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,HFRNm,FR0013141462,EUR,ETFP,MI,50000.0000,t,tck_000001,50.51000000,50.49000000,2016-12-12,HFRN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,AFLEp,,,,,,0,,,,f HeadFirst Source Group NV,HFSa,CWN814651014,EUR,XAMS,AS,50000.0000,t,tck_000001,2.33900000,,2013-07-16,HFS NA Equity,,t,EQTY,1,f,f,f,,,1038.0000,,,MT,TDM,MOREa,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,HFUSAz,IE00B53PTF40,USD,XSWX,S,55500.0000,t,tck_000001,93.22000000,,2013-12-24,HFUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HFUSAz,,,,,,0,,,,f Hufvudstaden AB,HFVAd,SE0000170375,EUR,XMUN,MU,250000.0000,t,tck_000001,14.97000000,,2014-09-17,HFVA GB Equity,,t,EQTY,2,f,f,f,,,5788101.8200,,,MT,TDM,HFVAd,,,,,,0,,,,f HF Co,HFp,FR0000038531,EUR,XPAR,PA,50000.0000,t,tck_000001,9.08000000,8.67000000,2013-07-16,HF FP Equity,,t,EQTY,2,f,f,f,,,75301.0000,,,MT,TDM,ALHFp,,,,,,0,,,,f Homag Group AG,HG1d,DE0005297204,EUR,XFRA,F,50000.0000,t,tck_000001,55.61900000,55.92000000,2013-07-16,HG1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HG1d,,,,,,0,,,,f Henderson Group PLC,HGGl,JE00B3CM9527,GBX,XLON,L,20500000.0000,t,tck_000001,234.78943000,234.78943000,2013-07-16,HGG LN Equity,,t,EQTY,1,f,f,f,,,14542325.7000,,,MT,TDM,HGGl,,,,,,0,,,,f Hamburger Getreide-Lagerhaus-AG,HGL3d,DE0006011539,EUR,XHAM,H,50000.0000,t,tck_000001,4.00000000,,2013-07-16,HGL3 GH Equity,,t,EQTY,2,f,f,f,,,1085.0000,,,MT,TDM,HGL3d,,,,,,0,,,,f Hamburger Getreide-Lagerhaus-AG,HGLd,DE0006011505,EUR,XHAM,H,50000.0000,t,tck_000001,4.00000000,,2013-07-16,HGL GH Equity,,t,EQTY,2,f,f,f,,,1187.0000,,,MT,TDM,HGLd,,,,,,0,,,,f Highland Gold Mining Ltd,HGMl,GB0032360173,GBX,XLON,L,4100000.0000,t,tck_000001,154.25000000,149.25000000,2014-03-20,HGM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HGMl,,,,,,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,4100000.0000,t,tck_000001,1519.00000000,1519.00000000,2013-07-16,HGT LN Equity,,t,EQTY,1,f,f,f,,,195246.2900,,,MT,TDM,HGTl,,,,,,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,250000.0000,t,tck_000001,18.68500000,18.68500000,2013-07-16,HHFA GY Equity,,t,EQTY,2,f,f,f,,,1676097.0000,,,MT,TDM,HHFAd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HHHp,IE00B5KQNG97,EUR,XPAR,PA,50000.0000,t,tck_000001,21.64600000,21.94400000,2013-08-20,HHH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HSPDm,,,,,,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,4100000.0000,t,tck_000001,198.75000000,198.75000000,2013-07-16,HHI LN Equity,,t,EQTY,1,f,f,f,,,24707.2900,,,MT,TDM,HHIl,,,,,,0,,,,f Hoteli Haludovo DD Malinska,HHLDRt,HRHHLDRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,3.10000000,,2016-02-25,HHLDRA ZA Equity,,t,EQTY,3,f,f,f,,,1379.9500,,,MT,TDM,HHLDt,,,,,,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,277500.0000,t,tck_000001,6.99000000,6.99000000,2013-07-16,HHPD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HHPDl,,,,,,0,,,,f Hargreave Hale AIM VCT 2 PLC,HHVTl,GB00B1GDYS53,GBX,XLON,L,4100000.0000,t,tck_000001,111.50000000,,2013-07-16,HHVT LN Equity,,t,EQTY,1,f,f,f,,,5417.3600,,,MT,TDM,HHVTl,,,,,,0,,,,f Hargreave Hale AIM VCT PLC,HHVl,GB00B02WHS05,GBX,XLON,L,4100000.0000,t,tck_000001,77.01000000,77.01000000,2013-07-16,HHV LN Equity,,t,EQTY,1,f,f,f,,,6682.1200,,,MT,TDM,HHVl,,,,,,0,,,,f HAMMONIA Schiffsholding AG,HHXd,DE000A0MPF55,EUR,XHAM,H,50000.0000,t,tck_000001,14.00000000,,2013-07-16,HHX GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HHXd,,,,,,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,373000.0000,t,tck_000001,105.00088680,104.25661400,2013-07-16,HH DC Equity,,t,EQTY,3,f,f,f,,,238190.7700,,,MT,TDM,HHc,,,,,,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,53500.0000,t,tck_000001,122.60000000,122.25000000,2014-05-21,HIAG SE Equity,,t,EQTY,3,f,f,f,,,119123.0,INSECHZZ,,MT,TDM,HIAGz,,,,,,0,,,,f Hicl Infrastructure PLC,HICLl,GB00B0T4LH64,GBX,XLON,L,20500000.0000,t,tck_000001,171.19230000,171.19230000,2013-07-16,HICL LN Equity,,t,EQTY,1,f,f,f,,,2163385.0100,,,MT,TDM,HICLl,,,,,,0,,,,f Hiddn Solutions ASA,HIDDNo,NO0003108102,NOK,XOSL,OL,462500.0000,t,tck_000001,2.85000000,,2013-07-16,HIDDN NO Equity,,t,EQTY,3,f,f,f,,,126108.0000,,,MT,TDM,ARRo,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDDl,IE00B46G8275,USD,XLON,L,55500.0000,t,tck_000001,85.28000000,85.47000000,2013-08-20,HIDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HIDDl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRl,IE00B46G8275,GBX,XLON,L,4100000.0000,t,tck_000001,6581.00000000,5964.25200000,2013-08-20,HIDR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HIDRl,,,,,,0,,,,f Hidong Estate PLC,HIDl,GB0004251863,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2013-07-16,HID LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,HIDl,,,,,,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,32800000.0000,t,tck_000001,1664.92508000,1664.92508000,2013-07-16,HIK LN Equity,,t,EQTY,1,f,f,f,,,28051907.8100,,,MT,TDM,HIKl,,,,,,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,20500000.0000,t,tck_000001,1407.74860000,1407.74860000,2013-07-16,HILS LN Equity,,t,EQTY,1,f,f,f,,,1194975.2400,,,MT,TDM,HILSl,,,,,,0,,,,f Imperial DD,HIMRRt,HRHIMRRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,815.00000000,,2016-02-25,HIMRRA ZA Equity,,t,EQTY,3,f,f,f,,,23930.4200,,,MT,TDM,HIMRt,,,,,,0,,,,f Hi-Media SA,HIMp,FR0012821890,EUR,XPAR,PA,50000.0000,t,tck_000001,9.83000000,9.87880000,2013-07-16,HIM FP Equity,,t,EQTY,2,f,f,f,,,45610.0000,,,MT,TDM,ADUXp,,,,,,0,,,,f Henderson International Income Trust PLC,HINCl,GB00BF2CLK52,GBX,XLON,L,4100000.0000,t,tck_000001,102.00000000,101.02000000,2017-05-19,HINC LN Equity,,t,EQTY,1,f,f,f,,,55998.9700,,,MT,TDM,HINCl,,,,,,0,,,,f Heineken NV,HINKFn,NL0000009165,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-03-13,HINKF UV Equity,,t,EQTY,3,f,f,f,,,60919032.49,,,MT,TDM,HINKFn,,,,,,0,,,,f Henderson International Income Trust PLC,HINTl,GB00B3PHCS86,GBX,XLON,L,4100000.0000,t,tck_000001,158.53253300,158.53253300,2013-07-16,HINT LN Equity,,t,EQTY,1,f,f,f,,,55998.9700,,,MT,TDM,HINTl,,,,,,0,,,,f HiPay Group SA,HIPAYp,FR0012821916,EUR,XPAR,PA,50000.0000,t,tck_000001,13.86000000,14.00000000,2015-06-29,HIPAY FP Equity,,t,EQTY,2,f,f,f,,,54230.0000,,,MT,TDM,ALHYPp,,,,,,0,,,,f HIQ International AB,HIQs,SE0009696883,SEK,XSTO,ST,457000.0000,t,tck_000001,58.00087000,58.11892500,2013-07-16,HIQ SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,HIQs,,,,,,0,,,,f Hispania Activos Inmobiliarios SOCIMI SA,HISe,ES0105019006,EUR,XMAD,MC,250000.0000,t,tck_000001,14.52340000,14.52340000,2014-03-18,HIS SQ Equity,,t,EQTY,3,f,f,f,,,3377291.0000,,,MT,TDM,HISe,,,,,,0,,,,f Hoteli Jadran dd,HJDRRt,HRHJDRRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,230.01000000,,2016-02-25,HJDRRA ZA Equity,,t,EQTY,3,f,f,f,,,82.9600,,,MT,TDM,HJDRt,,,,,,0,,,,f DWS Top Dividende,HJUAd,DE0009848119,EUR,XSTU,SG,50000.0000,t,tck_000001,125.21000000,124.30000000,2016-07-15,HJUA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HJUAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,55500.0000,t,tck_000001,18.46000000,,2015-12-23,HKDU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HKDUz,,,,,,0,,,,f Heineken Holding NV,HKHHFn,NL0000008977,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,HKHHF UV Equity,,t,EQTY,3,f,f,f,,,12073148.74,,,MT,TDM,HKHHFn,,,,,,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,55500.0000,t,tck_000001,6.72420000,6.72420000,2015-10-07,HKLD LN Equity,,t,EQTY,1,f,f,f,,,171.0300,,,MT,TDM,HKLDl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKODl,IE00B3Z0X395,USD,XLON,L,55500.0000,t,tck_000001,49.14000000,,2013-08-20,HKOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HKODl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORl,IE00B3Z0X395,GBX,XLON,L,4100000.0000,t,tck_000001,3791.00000000,,2013-08-20,HKOR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HKORl,,,,,,0,,,,f Chatzikraniotis & Sons Mills SA,HKRANy,GRS348003005,EUR,XATH,AT,50000.0000,t,tck_000001,0.12000000,,2013-07-16,HKRAN GA Equity,,t,EQTY,3,f,f,f,,,166.6600,,,MT,TDM,HKRANy,,,,,,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,50000.0000,t,tck_000001,3.27844690,3.27844700,2013-07-16,HKSAV FH Equity,,t,EQTY,3,f,f,f,,,170553.8600,,,MT,TDM,HKSAVh,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,FR0010361675,EUR,ETFP,MI,50000.0000,t,tck_000001,27.78500000,27.36790000,2016-03-30,HK IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,HKm,,,,,,0,,,,f Holmen AB,HL9Bd,SE0000109290,EUR,XFRA,F,250000.0000,t,tck_000001,39.69600000,,2014-09-29,HL9B GF Equity,,t,EQTY,2,f,f,f,,,5637854.6000,,,MT,TDM,HL9Cd,,,,,,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,250000.0000,t,tck_000001,28.37550200,28.37550200,2015-11-10,HLAG GY Equity,,t,EQTY,2,f,f,f,,,1770822.0000,,,MT,TDM,HLAGd,,,,,,0,,,,f HeidelbergCement AG,HLBZFn,DE0006047004,USD,OOTC,PK,555000.0000,t,tck_000001,76.42370000,76.42370000,2014-09-09,HLBZF UV Equity,,t,EQTY,3,f,f,f,,,122252873,,,MT,TDM,HLBZFn,,,,,,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,8200000.0000,t,tck_000001,338.56608900,338.56608900,2013-07-16,HLCL LN Equity,,t,EQTY,1,f,f,f,,,580710.5000,,,MT,TDM,HLCLl,,,,,,0,,,,f Haldex AB,HLDXFn,SE0000105199,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-17,HLDXF UV Equity,,t,EQTY,3,f,f,f,,,178261.88,,,MT,TDM,HLDXFn,,,,,,0,,,,f Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,2285000.0000,t,tck_000001,118.62635100,118.75000000,2013-07-16,HLDX SS Equity,,t,EQTY,3,f,f,f,,,4490909.3800,,,MT,TDM,HLDXs,,,,,,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,53500.0000,t,tck_000001,15.35000000,,2013-07-16,HLEE SE Equity,,t,EQTY,3,f,f,f,,,17149.0,INSECHZZ,,MT,TDM,HLEEz,,,,,,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,250000.0000,t,tck_000001,46.18833000,46.18833000,2014-11-11,HLE GY Equity,,t,EQTY,2,f,f,f,,,13298249.0000,,,MT,TDM,HLEd,,,,,,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,50000.0000,t,tck_000001,5.07000000,5.24050000,2013-07-16,HLG GY Equity,,t,EQTY,2,f,f,f,,,205723.0000,,,MT,TDM,HLGd,,,,,,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,20500000.0000,t,tck_000001,1118.91600000,1118.91600000,2013-07-16,HLMA LN Equity,,t,EQTY,1,f,f,f,,,12481494.2200,,,MT,TDM,HLMAl,,,,,,0,,,,f Holmen AB,HLMNFn,SE0000109290,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,HLMNF UV Equity,,t,EQTY,3,f,f,f,,,2194632.44,,,MT,TDM,HLMNFn,,,,,,0,,,,f Hoegh LNG Holdings Ltd,HLNGo,BMG454221059,NOK,XOSL,OL,925000.0000,t,tck_000001,89.50000000,88.17180690,2013-07-16,HLNG NO Equity,,t,EQTY,3,f,f,f,,,777900.0000,,,MT,TDM,HLNGOs,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,HLPDl,US4233232036,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,HLPD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HLPDl,,,,,,0,,,,f Lyxor MSCI World Health Care TR UCITS ETF,HLTGl,LU0533033311,GBX,XLON,L,4100000.0000,t,tck_000001,21286.00000000,21218.00000000,2013-08-20,HLTG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HLTGl,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HLTOFn,GRS260333000,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,HLTOF UV Equity,,t,EQTY,3,f,f,f,,,9228820.94,,,MT,TDM,HLTOFn,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWl,LU0533033311,USD,XLON,L,55500.0000,t,tck_000001,275.89000000,272.24660000,2013-08-20,HLTW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HLTWl,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,50000.0000,t,tck_000001,245.98000000,244.51000000,2016-03-30,HLTW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,HLTWm,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWp,LU0533033238,EUR,XPAR,PA,50000.0000,t,tck_000001,245.95000000,216.78000000,2013-08-20,HLTW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HLTWm,,,,,,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTm,FR0010344879,EUR,ETFP,MI,50000.0000,t,tck_000001,89.76000000,,2016-03-30,HLT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,HLTm,,,,,,0,,,,f Amundi Stoxx Europe 600 Healthcare UCITS ETF,HLTp,FR0010344879,EUR,XPAR,PA,50000.0000,t,tck_000001,89.69000000,89.91000000,2013-07-16,HLT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HLTm,,,,,,0,,,,f H Lundbeck A/S,HLUKFn,DK0010287234,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,HLUKF UV Equity,,t,EQTY,3,f,f,f,,,4414425,,,MT,TDM,HLUKFn,,,,,,0,,,,f Haldex AB,HLVd,SE0000105199,EUR,XHAM,H,250000.0000,t,tck_000001,12.19700000,,2014-09-10,HLV GF Equity,,t,EQTY,2,f,f,f,,,4490909.3800,,,MT,TDM,HLVd,,,,,,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,20500000.0000,t,tck_000001,1399.20261000,1399.20261000,2013-07-16,HL/ LN Equity,,t,EQTY,1,f,f,f,,,21009211.4300,,,MT,TDM,HLl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMADl,IE00BBQ2W338,USD,XLON,L,55500.0000,t,tck_000001,41.49000000,37.80520000,2016-10-19,HMAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMADl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,55500.0000,t,tck_000001,41.02000000,,2017-01-27,HMAF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMADl,,,,,,0,,,,f Hoteli Makarska DD,HMAMRt,HRHMAMRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,250.00000000,,2016-02-25,HMAMRA ZA Equity,,t,EQTY,3,f,f,f,,,818.7900,,,MT,TDM,HMAMt,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HMBRl,IE00B5W34K94,USD,XLON,L,55500.0000,t,tck_000001,17.14250000,18.02346000,2013-08-20,HMBR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMBRl,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4570000.0000,t,tck_000001,226.53000000,226.50524100,2013-07-16,HMB SS Equity,,t,EQTY,3,f,f,f,,,145885160.4000,,,MT,TDM,HMBs,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCDl,IE00B44T3H88,USD,XLON,L,55500.0000,t,tck_000001,7.21750000,6.93190000,2013-08-20,HMCD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMCDl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHl,IE00B44T3H88,GBX,XLON,L,4100000.0000,t,tck_000001,556.37500000,543.51600000,2013-08-20,HMCH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMCHl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,55500.0000,t,tck_000001,7.10500000,,2013-11-25,HMCH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMCDl,,,,,,0,,,,f HSBC FTSE 250 UCITS ETF,HMCXl,IE00B64PTF05,GBX,XLON,L,4100000.0000,t,tck_000001,1934.50000000,1931.96500000,2013-08-20,HMCX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMCXl,,,,,,0,,,,f Hotel Medena dd,HMDNRt,HRHMDNRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,58.00000000,,2016-02-25,HMDNRA ZA Equity,,t,EQTY,3,f,f,f,,,32.8100,,,MT,TDM,HMDNt,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEDl,IE00B3QMYK80,USD,XLON,L,55500.0000,t,tck_000001,39.42500000,42.81000000,2013-08-20,HMED LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMEDl,,,,,,0,,,,f Hansa Medical AB,HMEDs,SE0002148817,SEK,XSTO,ST,2285000.0000,t,tck_000001,174.00000000,174.11489500,2015-12-11,HMED SS Equity,,t,EQTY,3,f,f,f,,,1137105.9200,,,MT,TDM,HNSAs,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFl,IE00B5SSQT16,GBX,XLON,L,4100000.0000,t,tck_000001,790.62500000,782.75000000,2013-08-20,HMEF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMEFl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,55500.0000,t,tck_000001,10.14500000,,2014-09-09,HMEF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMEMl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMl,IE00B5SSQT16,USD,XLON,L,55500.0000,t,tck_000001,10.24750000,10.21000000,2013-08-20,HMEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMEMl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUl,IE00B5BD5K76,GBX,XLON,L,4100000.0000,t,tck_000001,1176.50000000,,2013-08-20,HMEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMEUl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,55500.0000,t,tck_000001,15.22000000,,2013-08-20,HMEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMEUz,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXl,IE00B3QMYK80,GBX,XLON,L,4100000.0000,t,tck_000001,3040.00000000,2907.20000000,2013-08-20,HMEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMEXl,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,55500.0000,t,tck_000001,39.02000000,,2014-12-12,HMEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMEDl,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,HMFDl,IE00B5LP3W10,USD,XLON,L,55500.0000,t,tck_000001,43.35500000,,2013-08-20,HMFD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMFDl,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,HMFEl,IE00B5LP3W10,GBX,XLON,L,4100000.0000,t,tck_000001,3353.76800000,3353.76800000,2013-08-20,HMFE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMFEl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDl,IE00B5VX7566,USD,XLON,L,55500.0000,t,tck_000001,30.66000000,,2013-08-20,HMJD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMJDl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPl,IE00B5VX7566,GBX,XLON,L,4100000.0000,t,tck_000001,2365.75000000,2346.52000000,2013-08-20,HMJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMJPl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,5969500.0000,t,tck_000001,3417.00000000,,2013-08-20,HMJPJPY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMJPz,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAl,IE00B4TS3815,GBX,XLON,L,4100000.0000,t,tck_000001,1966.50000000,,2013-08-20,HMLA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMLAl,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAp,IE00B4TS3815,EUR,XPAR,PA,50000.0000,t,tck_000001,22.71000000,,2013-08-20,HMLA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMLAp,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLDl,IE00B4TS3815,USD,XLON,L,55500.0000,t,tck_000001,25.48500000,23.19000000,2013-08-20,HMLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMLDl,,,,,,0,,,,f HML Holdings PLC,HMLHl,GB00B16DFY89,GBX,XLON,L,4100000.0000,t,tck_000001,41.00000000,,2014-03-20,HMLH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HMLHl,,,,,,0,,,,f Hennes & Mauritz AB,HMRZFn,SE0000106270,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,HMRZF UV Equity,,t,EQTY,3,f,f,f,,,49935309.55,,,MT,TDM,HMRZFn,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMSBd,SE0000106270,EUR,XETR,DE,500000.0000,t,tck_000001,23.38500000,23.30500000,2013-09-04,HMSB GF Equity,,t,EQTY,2,f,f,f,,,145885160.4000,,,MT,TDM,HMSBd,,,,,,0,,,,f Highbridge Multi-Strategy Fund Ltd,HMSFl,GB00B13YVW48,GBX,XLON,L,4100000.0000,t,tck_000001,207.25000000,207.25000000,2013-07-16,HMSF LN Equity,,t,EQTY,1,f,f,f,,,367044.6600,,,MT,TDM,HTCFl,,,,,,0,,,,f HMS Hydraulic Machines & Systems Group PLC,HMSGl,US40425X4079,USD,XLON,L,277500.0000,t,tck_000001,8.10000000,7.87000000,2013-08-16,HMSG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HMSGl,,,,,,0,,,,f Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,32800000.0000,t,tck_000001,580.71620200,580.71620200,2013-07-16,HMSO LN Equity,,t,EQTY,1,f,f,f,,,31169739.7300,,,MT,TDM,HMSOl,,,,,,0,,,,f Hoteli Maestral dd,HMSTRt,HRHMSTRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,283.00000000,,2016-02-25,HMSTRA ZA Equity,,t,EQTY,3,f,f,f,,,3925.5700,,,MT,TDM,HMSTt,,,,,,0,,,,f HMS Networks AB,HMSs,SE0002136242,SEK,XSTO,ST,457000.0000,t,tck_000001,407.01724100,407.01724100,2013-07-16,HMS SS Equity,,t,EQTY,3,f,f,f,,,53555.7600,,,MT,TDM,HMSs,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUDl,IE00B5WFQ436,USD,XLON,L,55500.0000,t,tck_000001,23.13250000,22.71300000,2013-08-20,HMUD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMUDl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSl,IE00B5WFQ436,GBX,XLON,L,4100000.0000,t,tck_000001,1784.25000000,1801.90000000,2013-08-20,HMUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMUSl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,55500.0000,t,tck_000001,22.96000000,,2014-09-09,HMUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMUDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,55500.0000,t,tck_000001,19.06750000,18.67750000,2013-08-20,HMWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMWDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,4100000.0000,t,tck_000001,1474.50000000,1474.50000000,2013-08-20,HMWO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMWOl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,55500.0000,t,tck_000001,18.97000000,,2017-02-27,HMWO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HMWDl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXDl,IE00B5SG8Z57,USD,XLON,L,55500.0000,t,tck_000001,13.05500000,,2013-08-20,HMXD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMXDl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJl,IE00B5SG8Z57,GBX,XLON,L,4100000.0000,t,tck_000001,1007.50000000,720.00000000,2013-08-20,HMXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMXJl,,,,,,0,,,,f HSBC MSCI MALAYSIA UCITS ETF,HMYDl,IE00B3X3R831,USD,XLON,L,55500.0000,t,tck_000001,36.55000000,,2013-08-20,HMYD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMYDl,,,,,,0,,,,f HSBC MSCI MALAYSIA UCITS ETF,HMYRl,IE00B3X3R831,GBX,XLON,L,4100000.0000,t,tck_000001,2820.50000000,,2013-08-20,HMYR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HMYRl,,,,,,0,,,,f Hafslund ASA,HNAo,NO0004306408,NOK,XOSL,OL,462500.0000,t,tck_000001,96.25000000,79.37500000,2013-07-16,HNA NO Equity,,t,EQTY,3,f,f,f,,,41975.0000,,,MT,TDM,HNAo,,,,,,0,,,,f Hafslund ASA,HNBo,NO0004306416,NOK,XOSL,OL,462500.0000,t,tck_000001,96.00000000,88.37500000,2013-07-16,HNB NO Equity,,t,EQTY,3,f,f,f,,,70365.0000,,,MT,TDM,HNBo,,,,,,0,,,,f Henderson EuroTrust PLC,HNEl,GB0004199294,GBX,XLON,L,4100000.0000,t,tck_000001,1144.00000000,1144.00000000,2013-07-16,HNE LN Equity,,t,EQTY,1,f,f,f,,,34758.1500,,,MT,TDM,HNEl,,,,,,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,50000.0000,t,tck_000001,34.10000000,36.03551700,2013-07-16,HNL GY Equity,,t,EQTY,2,f,f,f,,,232253.0000,,,MT,TDM,HNLd,,,,,,0,,,,f Hague & London Oil PLC,HNLl,GB00BSNM2916,GBX,XLON,L,4100000.0000,t,tck_000001,12.12500000,,2014-03-20,HNL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HNLl,,,,,,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,500000.0000,t,tck_000001,105.26866660,105.26866660,2013-07-16,HNR1 GY Equity,,t,EQTY,2,f,f,f,,,54813531.0000,,,MT,TDM,HNR1d,,,,,,0,,,,f Highlands Natural Resources PLC,HNRl,GB00BWC4X262,GBX,XLON,L,8200000.0000,t,tck_000001,28.25000000,28.63000000,2015-03-25,HNR LN Equity,,t,EQTY,1,f,f,f,,,962726.6600,,,MT,TDM,CHLLl,,,,,,0,,,,f Huntsworth PLC,HNTl,GB00B0CRWK29,GBX,XLON,L,4100000.0000,t,tck_000001,56.75000000,56.75000000,2013-07-16,HNT LN Equity,,t,EQTY,1,f,f,f,,,49294.0600,,,MT,TDM,HNTl,,,,,,0,,,,f Hochtief AG,HOCFFn,DE0006070006,USD,OOTC,PK,444000.0000,t,tck_000001,69.94000000,69.94000000,2014-09-09,HOCFF UV Equity,,t,EQTY,3,f,f,f,,,30340604,,,MT,TDM,HOCFFn,,,,,,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,107000.0000,t,tck_000001,325.75000000,324.75000000,2013-07-16,HOCN SE Equity,,t,EQTY,3,f,f,f,,,598518.0,INSECHZZ,,MT,TDM,HOCNz,,,,,,0,,,,f HolidayCheck Group AG,HOCd,DE0005495329,EUR,XHAM,H,50000.0000,t,tck_000001,2.89900000,2.89050000,2013-07-16,HOC GY Equity,,t,EQTY,2,f,f,f,,,89520.0000,,,MT,TDM,HOCd,,,,,,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,20500000.0000,t,tck_000001,279.70270000,279.70270000,2013-07-16,HOC LN Equity,,t,EQTY,1,f,f,f,,,4561907.9400,,,MT,TDM,HOCl,,,,,,0,,,,f Hojgaard Holding A/S,HOEJAc,DK0010255892,DKK,XCSE,CO,373000.0000,t,tck_000001,229.00000000,,2013-07-16,HOEJA DC Equity,,t,EQTY,3,f,f,f,,,5001.7800,,,MT,TDM,HOEJAc,,,,,,0,,,,f Hojgaard Holding A/S,HOEJBc,DK0010255975,DKK,XCSE,CO,373000.0000,t,tck_000001,225.00000000,260.56600000,2013-07-16,HOEJB DC Equity,,t,EQTY,3,f,f,f,,,18585.2800,,,MT,TDM,MTHHc,,,,,,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,914000.0000,t,tck_000001,88.64261480,88.75000000,2015-03-25,HOFI SS Equity,,t,EQTY,3,f,f,f,,,771352.7100,,,MT,TDM,HOFIs,,,,,,0,,,,f ETFS Longer Dated Lean Hogs,HOGFl,JE00B24DM138,USD,XLON,L,55500.0000,t,tck_000001,10.81000000,9.32010200,2013-08-20,HOGF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,HOGFl,,,,,,0,,,,f ETFS Longer Dated Lean Hogs,HOGFm,JE00B24DM138,EUR,ETFP,MI,50000.0000,t,tck_000001,9.64000000,,2013-08-20,HOGF IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,HOGFm,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSl,GB00B15KXZ70,USD,XLON,L,55500.0000,t,tck_000001,0.64650000,0.64072300,2013-08-20,HOGS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,HOGSl,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSm,GB00B15KXZ70,EUR,ETFP,MI,50000.0000,t,tck_000001,0.57650000,,2013-08-20,HOGS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD7Jd,,,,,,0,,,,f Hoivatilat Oyj,HOIVAh,FI4000148648,EUR,XHEL,HE,50000.0000,t,tck_000001,8.00000000,7.98520700,2017-03-09,HOIVA FH Equity,,t,EQTY,3,f,f,f,,,297418.0000,,,MT,TDM,HOIVAh,,,,,,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,50000.0000,t,tck_000001,75.11000000,57.52500000,2013-07-16,HOLCO NA Equity,,t,EQTY,1,f,f,f,,,19984.0000,,,MT,TDM,HOLCOa,,,,,,0,,,,f Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,457000.0000,t,tck_000001,395.40000000,,2013-07-16,HOLMA SS Equity,,t,EQTY,3,f,f,f,,,15838.9800,,,MT,TDM,HOLMAs,,,,,,0,,,,f Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2285000.0000,t,tck_000001,385.73147800,385.90000000,2013-07-16,HOLMB SS Equity,,t,EQTY,3,f,f,f,,,5637854.6000,,,MT,TDM,HOLMBs,,,,,,0,,,,f Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,250000.0000,t,tck_000001,17.85000000,17.85000000,2017-03-29,HOME SQ Equity,,t,EQTY,3,f,f,f,,,8766953.0000,,,MT,TDM,HOMEe,,,,,,0,,,,f Home Invest Belgium SA,HOMIb,BE0003760742,EUR,XBRU,BR,50000.0000,t,tck_000001,96.49000000,96.63500000,2013-07-16,HOMI BB Equity,,t,EQTY,1,f,f,f,,,69461.4300,,,MT,TDM,HOMIb,,,,,,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,50000.0000,t,tck_000001,2.35000000,,2013-07-16,HONBS FH Equity,,t,EQTY,3,f,f,f,,,7011.8200,,,MT,TDM,HONBSh,,,,,,0,,,,f Honeycomb Investment Trust PLC/Fund,HONYl,GB00BYZV3G25,GBX,XLON,L,4100000.0000,t,tck_000001,1115.00000000,1043.43255900,2016-02-12,HONY LN Equity,,t,EQTY,1,f,f,f,,,286.7500,,,MT,TDM,POLNl,,,,,,0,,,,f Honeywell International Inc,HONl,US4385161066,USD,XLON,L,55500.0000,t,tck_000001,132.14000000,132.14000000,2013-07-16,HON LN Equity,,t,EQTY,1,f,f,f,,,286618.8600,,,MT,TDM,HONn,,,,,,0,,,,f Honeywell International Inc,HONn,US4385161066,USD,XNYS,N,55500.0000,t,tck_000001,0E-8,,2013-07-16,HON UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,HONn,,,,,,0,,,,f Hopscotch Groupe,HOPp,FR0000065278,EUR,XPAR,PA,50000.0000,t,tck_000001,8.05000000,8.10000000,2013-07-16,HOP FP Equity,,t,EQTY,2,f,f,f,,,11536.0000,,,MT,TDM,ALHOPp,,,,,,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,54500.0000,t,tck_000001,94.30000000,,2014-09-23,HOSP SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,HOSPz,,,,,,0,,,,f Hotel Chocolat Group PLC,HOTCl,GB00BYZC3B04,GBX,XLON,L,4100000.0000,t,tck_000001,383.00000000,280.12500000,2016-05-12,HOTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HOTCl,,,,,,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,400000.0000,t,tck_000001,163.14565000,163.14565000,2013-07-16,HOT GY Equity,,t,EQTY,2,f,f,f,,,45433962.0000,,,MT,TDM,HOTd,,,,,,0,,,,f Henderson Opportunities Trust PLC,HOTl,GB0008536574,GBX,XLON,L,4100000.0000,t,tck_000001,958.00000000,958.00000000,2013-07-16,HOT LN Equity,,t,EQTY,1,f,f,f,,,15243.4300,,,MT,TDM,HOTl,,,,,,0,,,,f Huhtamaki OYJ,HOYFFn,FI0009000459,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,HOYFF UV Equity,,t,EQTY,3,f,f,f,,,2368031.69,,,MT,TDM,HOYFFn,,,,,,0,,,,f Philipp Holzmann AG,HOZd,DE0006082001,EUR,XDUS,D,50000.0000,t,tck_000001,0.04800000,0.01600000,2013-07-16,HOZ GF Equity,,t,EQTY,2,f,f,f,,,88.0000,,,MT,TDM,HOZd,,,,,,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,400000.0000,t,tck_000001,98.28000000,98.28000000,2013-07-16,HO FP Equity,,t,EQTY,2,f,f,f,,,47875077.0000,,,MT,TDM,HOp,,,,,,0,,,,f Hermes Pacific Investments PLC,HPACl,GB00BD02KZ12,GBX,XLON,L,4100000.0000,t,tck_000001,85.00000000,,2014-03-20,HPAC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HPACl,,,,,,0,,,,f Heliad Equity Partners GmbH & Co KGaA,HPBKd,DE000A0L1NN5,EUR,XBER,BE,50000.0000,t,tck_000001,5.94500000,,2013-09-23,HPBK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HPBKd,,,,,,0,,,,f Hrvatska Postanska Banka dd,HPBRAt,HRHPB0RA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,542.50000000,,2016-02-25,HPBRA ZA Equity,,t,EQTY,3,f,f,f,,,5844.5200,,,MT,TDM,HPBt,,,,,,0,,,,f Hoteli Podgora dd,HPDGRt,HRHPDGRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,15.01000000,,2016-02-25,HPDGRA ZA Equity,,t,EQTY,3,f,f,f,,,27.3500,,,MT,TDM,HPDGt,,,,,,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2285000.0000,t,tck_000001,89.78074600,89.64714280,2013-07-16,HPOLB SS Equity,,t,EQTY,3,f,f,f,,,8544949.9000,,,MT,TDM,HPOLBs,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDl,IE00B5L01S80,USD,XLON,L,55500.0000,t,tck_000001,22.88000000,22.14200000,2013-08-20,HPRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HPRDl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPROl,IE00B5L01S80,GBX,XLON,L,4100000.0000,t,tck_000001,1763.75000000,1748.50000000,2013-08-20,HPRO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HPROl,,,,,,0,,,,f Hazel Renewable Energy VCT1 PLC,HR1Al,GB00B4L13999,GBX,XLON,L,4100000.0000,t,tck_000001,5.05000000,,2013-07-16,HR1A LN Equity,,t,EQTY,1,f,f,f,,,8.0100,,,MT,TDM,GV1Al,,,,,,0,,,,f Hazel Renewable Energy VCT1 PLC,HR1Ol,GB00B4M2G812,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,,2013-07-16,HR1O LN Equity,,t,EQTY,1,f,f,f,,,9685.9700,,,MT,TDM,GV1Ol,,,,,,0,,,,f Hazel Renewable Energy VCT2 PLC,HR2Al,GB00B4KWC525,GBX,XLON,L,4100000.0000,t,tck_000001,5.05000000,,2013-07-16,HR2A LN Equity,,t,EQTY,1,f,f,f,,,1.0200,,,MT,TDM,GV2Al,,,,,,0,,,,f Hazel Renewable Energy VCT2 PLC,HR2Ol,GB00B43GVJ82,GBX,XLON,L,4100000.0000,t,tck_000001,103.00000000,,2013-07-16,HR2O LN Equity,,t,EQTY,1,f,f,f,,,1128.9800,,,MT,TDM,GV2Ol,,,,,,0,,,,f Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,53500.0000,t,tck_000001,1290.00000000,1271.00000000,2013-07-16,HREN SE Equity,,t,EQTY,3,f,f,f,,,115476.0,INSECHZZ,,MT,TDM,HRENz,,,,,,0,,,,f Hogg Robinson Group PLC,HRGl,GB00B1CM8S45,GBX,XLON,L,4100000.0000,t,tck_000001,70.00000000,70.00000000,2013-07-16,HRG LN Equity,,t,EQTY,1,f,f,f,,,61023.5100,,,MT,TDM,HRGl,,,,,,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,4100000.0000,t,tck_000001,985.80237700,985.80237700,2013-07-16,HRI LN Equity,,t,EQTY,1,f,f,f,,,110999.9600,,,MT,TDM,HRIl,,,,,,0,,,,f Hornby PLC,HRNl,GB00B01CZ652,GBX,XLON,L,4100000.0000,t,tck_000001,31.87500000,104.98000000,2013-07-16,HRN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HRNl,,,,,,0,,,,f 7C Solarparken AG,HRPKd,DE000A11QW68,EUR,XETR,DE,50000.0000,t,tck_000001,2.45800000,2.43700000,2013-07-16,HRPK GF Equity,,t,EQTY,2,f,f,f,,,124973.0000,,,MT,TDM,HRPKd,,,,,,0,,,,f 7C Solarparken AG,HRPNd,DE000A2DAP26,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-04-20,HRPN GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,HRPNd,,,,,,0,,,,f Harper Hygienics SA,HRPw,PLHRPHG00023,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HRP PW Equity,,t,EQTY,3,f,f,f,,,2947.0100,,,MT,TDM,HRPw,,,,,,0,,,,f Herkules SA,HRSw,PLZRWZW00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,2.00000000,2013-07-16,HRS PW Equity,,t,EQTY,3,f,f,f,,,35355.6000,,,MT,TDM,HRSw,,,,,,0,,,,f HSBC MSCI RUSSIA CAPPED UCITS ETF $,HRUBl,IE00B5LJZQ16,GBX,XLON,L,4100000.0000,t,tck_000001,711.50000000,728.50000000,2013-08-20,HRUB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HRUBl,,,,,,0,,,,f HSBC MSCI RUSSIA CAPPED UCITS ETF $,HRUDl,IE00B5LJZQ16,USD,XLON,L,55500.0000,t,tck_000001,9.22130000,9.28280000,2013-08-20,HRUD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HRUDl,,,,,,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,41000000.0000,t,tck_000001,670.04000000,668.73360000,2013-07-16,HSBA LN Equity,,t,EQTY,1,f,f,f,,,330669403.4700,,,MT,TDM,HSBAl,,,,,,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,277500.0000,t,tck_000001,7.30000000,7.32000000,2013-07-16,HSBK LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HSBKl,,,,,,0,,,,f HSBC Holdings PLC,HSBp,GB0005405286,EUR,XPAR,PA,500000.0000,t,tck_000001,7.74100000,7.74100000,2013-07-16,HSB FP Equity,,t,EQTY,2,f,f,f,,,330669403.4700,,,MT,TDM,HBC1d,,,,,,0,,,,f HSBC Bank Malta PLC,HSBy,MT0000030107,EUR,XMAL,MT,50000.0000,t,tck_000001,1.98000000,,2013-07-16,HSB MV Equity,,t,EQTY,3,f,f,f,,,49305.0000,,,MT,TDM,HSBy,,,,,,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,4100000.0000,t,tck_000001,86.75000000,86.75000000,2013-07-16,HSD LN Equity,,t,EQTY,1,f,f,f,,,14096.3600,,,MT,TDM,HSDl,,,,,,0,,,,f Lyxor Hong Kong HSI UCITS ETF,HSIp,FR0010361675,EUR,XPAR,PA,50000.0000,t,tck_000001,27.78000000,19.67000000,2013-07-16,HSI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HKm,,,,,,0,,,,f Hellenic Sugar Industry SA,HSIy,GRS181111006,EUR,XATH,AT,50000.0000,t,tck_000001,0.07500000,,2013-07-16,HSI GA Equity,,t,EQTY,3,f,f,f,,,76.2100,,,MT,TDM,HSIy,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,4100000.0000,t,tck_000001,794.16000000,794.16000000,2013-07-16,HSL LN Equity,,t,EQTY,1,f,f,f,,,140823.4500,,,MT,TDM,HSLl,,,,,,0,,,,f Samuel Heath & Sons PLC,HSMl,GB0004178710,GBX,XLON,L,4100000.0000,t,tck_000001,320.00000000,,2014-03-20,HSM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HSMl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPDl,IE00B5KQNG97,USD,XLON,L,55500.0000,t,tck_000001,24.23850000,24.23850000,2013-08-20,HSPD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HSPDl,,,,,,0,,,,f Holand og Setskog Sparebank,HSPGo,NO0010012636,NOK,XOSL,OL,462500.0000,t,tck_000001,102.00000000,,2013-07-16,HSPG NO Equity,,t,EQTY,3,f,f,f,,,1251.0000,,,MT,TDM,HSPGo,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,4100000.0000,t,tck_000001,1869.15000000,1869.15000000,2013-08-20,HSPX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HSPXl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,55500.0000,t,tck_000001,24.15000000,,2014-02-21,HSPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HSPDl,,,,,,0,,,,f Hargreaves Services PLC,HSPl,GB00B0MTC970,GBX,XLON,L,4100000.0000,t,tck_000001,335.50000000,216.00000000,2014-03-20,HSP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HSPl,,,,,,0,,,,f HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,4100000.0000,t,tck_000001,64.50000000,61.13625200,2015-02-05,HSS LN Equity,,t,EQTY,1,f,f,f,,,44167.3800,,,MT,TDM,HSSl,,,,,,0,,,,f Hastings Group Holdings PLC,HSTGl,GB00BYRJH519,GBX,XLON,L,8200000.0000,t,tck_000001,317.24570000,317.24570000,2015-10-13,HSTG LN Equity,,t,EQTY,1,f,f,f,,,975320.2000,,,MT,TDM,HSTGl,,,,,,0,,,,f Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,20500000.0000,t,tck_000001,128.23826100,128.23826100,2013-07-16,HSTN LN Equity,,t,EQTY,1,f,f,f,,,2019131.4600,,,MT,TDM,HSTNl,,,,,,0,,,,f HomeServe PLC,HSVl,GB00BYYTFB60,GBX,XLON,L,20500000.0000,t,tck_000001,739.46672000,739.46672000,2013-07-16,HSV LN Equity,,t,EQTY,1,f,f,f,,,1946960.8200,,,MT,TDM,HSVl,,,,,,0,,,,f Hostelworld Group Plc,HSWi,GB00BYYN4225,EUR,XDUB,I,50000.0000,t,tck_000001,3.83000000,,2015-10-29,HSW ID Equity,,t,EQTY,1,f,f,f,,,200754.9100,,,MT,TDM,HSWi,,,,,,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,4100000.0000,t,tck_000001,325.67146800,325.67146800,2015-10-29,HSW LN Equity,,t,EQTY,1,f,f,f,,,200754.9100,,,MT,TDM,HSWl,,,,,,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,20500000.0000,t,tck_000001,1213.94537000,1213.94537000,2013-07-16,HSX LN Equity,,t,EQTY,1,f,f,f,,,7568499.3600,,,MT,TDM,HSXl,,,,,,0,,,,f Hoteli Tucepi dd,HTCPRt,HRHTCPRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,264.00000000,,2016-02-25,HTCPRA ZA Equity,,t,EQTY,3,f,f,f,,,101.9000,,,MT,TDM,HTCPt,,,,,,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,20500000.0000,t,tck_000001,546.45484900,546.45484900,2013-07-16,HTG LN Equity,,t,EQTY,1,f,f,f,,,4249719.0300,,,MT,TDM,HTGl,,,,,,0,,,,f HTI High Tech Industries AG,HTIv,AT0000764626,EUR,XWBO,VI,50000.0000,t,tck_000001,0.75000000,1.08200000,2013-07-16,HTI AV Equity,,t,EQTY,2,f,f,f,,,548.0400,,,MT,TDM,HTIv,,,,,,0,,,,f Hutmen SA,HTMw,PLHUTMN00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HTM PW Equity,,t,EQTY,3,f,f,f,,,9084.9500,,,MT,TDM,HTMw,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HTOy,GRS260333000,EUR,XATH,AT,250000.0000,t,tck_000001,10.46050000,10.46050000,2013-07-16,HTO GA Equity,,t,EQTY,3,f,f,f,,,4451220.8300,,,MT,TDM,HTOy,,,,,,0,,,,f HTP Korcula dd Korcula,HTPKRt,HRHTPKRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,66.64000000,,2016-02-25,HTPKRA ZA Equity,,t,EQTY,3,f,f,f,,,714.6000,,,MT,TDM,HTPKt,,,,,,0,,,,f HTP Orebic dd Orebic,HTPORt,HRHTPORA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,50.01000000,,2016-02-25,HTPORA ZA Equity,,t,EQTY,3,f,f,f,,,233.7800,,,MT,TDM,HTPOt,,,,,,0,,,,f Hrvatski Telekom dd,HTRAt,HRHT00RA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,166.11000000,166.11000000,2014-07-28,HTRA ZA Equity,,t,EQTY,3,f,f,f,,,188027.5700,,,MT,TDM,HTt,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRDl,IE00B5BRQB73,USD,XLON,L,55500.0000,t,tck_000001,3.89700000,2.93360000,2013-08-20,HTRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HTRDl,,,,,,0,,,,f Hexatronic Group AB,HTROs,SE0002367797,SEK,XSTO,ST,457000.0000,t,tck_000001,46.00000000,45.55000000,2015-12-22,HTRO SS Equity,,t,EQTY,3,f,f,f,,,158178.1000,,,MT,TDM,HTROs,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYl,IE00B5BRQB73,GBX,XLON,L,4100000.0000,t,tck_000001,301.00000000,275.28000000,2013-08-20,HTRY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HTRYl,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,55500.0000,t,tck_000001,3.92400000,,2014-11-05,HTRY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HTRDl,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRp,IE00B5BRQB73,EUR,XPAR,PA,50000.0000,t,tck_000001,3.48000000,3.22800000,2013-08-20,HTR FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HTRp,,,,,,0,,,,f Herti AD,HTVf,BG1100061073,BGN,XBUL,BB,98000.0000,t,tck_000001,1.36000000,,2013-07-16,HTV BU Equity,,t,EQTY,3,f,f,f,,,106.0000,,,MT,TDM,HERTf,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWDl,IE00B3S1J086,USD,XLON,L,55500.0000,t,tck_000001,35.71500000,,2013-08-20,HTWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HTWDl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNl,IE00B3S1J086,GBX,XLON,L,4100000.0000,t,tck_000001,2754.50000000,,2013-08-20,HTWN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HTWNl,,,,,,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,107000.0000,t,tck_000001,69.00000000,68.20000000,2013-07-16,HUBN SE Equity,,t,EQTY,3,f,f,f,,,711276.0,INSECHZZ,,MT,TDM,HUBNz,,,,,,0,,,,f 3R Games SA,HUBw,PLGRNKT00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HUB PW Equity,,t,EQTY,3,f,f,f,,,20049.5900,,,MT,TDM,3RGw,,,,,,0,,,,f Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,53500.0000,t,tck_000001,800.50000000,802.00000000,2013-07-16,HUE SE Equity,,t,EQTY,3,f,f,f,,,117170.0,INSECHZZ,,MT,TDM,HUEz,,,,,,0,,,,f Hufvudstaden AB,HUFAFn,SE0000170375,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-23,HUFAF UV Equity,,t,EQTY,3,f,f,f,,,1067185.52,,,MT,TDM,HUFAFn,,,,,,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2285000.0000,t,tck_000001,145.48471200,145.39693940,2013-07-16,HUFVA SS Equity,,t,EQTY,3,f,f,f,,,5788101.8200,,,MT,TDM,HUFVAs,,,,,,0,,,,f Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,457000.0000,t,tck_000001,210.00000000,,2013-07-16,HUFVC SS Equity,,t,EQTY,3,f,f,f,,,41.0000,,,MT,TDM,HUFVCs,,,,,,0,,,,f 5th Planet Games A/S,HUGOo,DK0060637999,NOK,XOSL,OL,462500.0000,t,tck_000001,0.80000000,3.75000000,2016-02-23,HUGO NO Equity,,t,EQTY,3,f,f,f,,,39536.0000,,,MT,TDM,5PGo,,,,,,0,,,,f Hugo Boss AG,HUGPFn,DE000A1PHFF7,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-17,HUGPF UV Equity,,t,EQTY,3,f,f,f,,,36567041,,,MT,TDM,HUGPFn,,,,,,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,250000.0000,t,tck_000001,35.64038180,35.63550000,2013-07-16,HUH1V FH Equity,,t,EQTY,3,f,f,f,,,14564601.7900,,,MT,TDM,HUH1Vh,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,4100000.0000,t,tck_000001,7601.50000000,7539.23370000,2013-08-20,HUKX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HUKXl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,55500.0000,t,tck_000001,98.35000000,,2013-08-20,HUKX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HUKXz,,,,,,0,,,,f BHS Tabletop AG,HULd,DE0006102007,EUR,XFRA,F,50000.0000,t,tck_000001,14.85000000,14.63500000,2013-07-16,HUL GF Equity,,t,EQTY,2,f,f,f,,,7530.0000,,,MT,TDM,HULd,,,,,,0,,,,f Hummingbird Resources PLC,HUMl,GB00B60BWY28,GBX,XLON,L,4100000.0000,t,tck_000001,25.50000000,,2014-03-20,HUM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HUMl,,,,,,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,914000.0000,t,tck_000001,61.68093990,62.12215900,2016-03-24,HUM SS Equity,,t,EQTY,3,f,f,f,,,654758.1300,,,MT,TDM,HUMs,,,,,,0,,,,f Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,50000.0000,t,tck_000001,0.47000000,,2013-07-16,HUDP NA Equity,,t,EQTY,1,f,f,f,,,181.0000,,,MT,TDM,HUNDPa,,,,,,0,,,,f Hunters Property PLC,HUNTl,GB00BYMW5L71,GBX,XLON,L,4100000.0000,t,tck_000001,57.00000000,,2015-07-03,HUNT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HUNTl,,,,,,0,,,,f Hunter Group ASA,HUNTo,NO0010283211,NOK,XOSL,OL,462500.0000,t,tck_000001,0.38000000,,2013-07-16,HUNT NO Equity,,t,EQTY,3,f,f,f,,,9613.0000,,,MT,TDM,HUNTo,,,,,,0,,,,f HUP-Zagreb dd,HUPZRt,HRHUPZRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,2749.98000000,,2014-07-28,HUPZRA ZA Equity,,t,EQTY,3,f,f,f,,,9721.8600,,,MT,TDM,HUPZt,,,,,,0,,,,f Hurricane Energy PLC,HURl,GB00B580MF54,GBX,XLON,L,4100000.0000,t,tck_000001,50.75000000,57.12500000,2014-03-20,HUR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HURl,,,,,,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,457000.0000,t,tck_000001,88.85000000,87.65000000,2013-07-16,HUSQA SS Equity,,t,EQTY,3,f,f,f,,,129431.2100,,,MT,TDM,HUSQAs,,,,,,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2285000.0000,t,tck_000001,88.45600000,88.77940100,2013-07-16,HUSQB SS Equity,,t,EQTY,3,f,f,f,,,15812857.5200,,,MT,TDM,HUSQBs,,,,,,0,,,,f Husqvarna AB,HUSQFn,SE0001662230,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,HUSQF UV Equity,,t,EQTY,3,f,f,f,,,3743832.98,,,MT,TDM,HUSQFn,,,,,,0,,,,f Helios Underwriting PLC,HUWl,GB00B23XLS45,GBX,XLON,L,4100000.0000,t,tck_000001,162.50000000,,2014-03-20,HUW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HUWl,,,,,,0,,,,f Uestra Hannoversche Verkehrsbetriebe AG,HVBd,DE0008250002,EUR,XFRA,F,50000.0000,t,tck_000001,3.17200000,,2013-07-16,HVB GI Equity,,t,EQTY,2,f,f,f,,,1534.0000,,,MT,TDM,HVBd,,,,,,0,,,,f Hoteli Vodice DD,HVDCRt,HRHVDCRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,90.03000000,,2016-02-25,HVDCRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HVDCt,,,,,,0,,,,f Havelock Europa PLC,HVEl,GB0004149356,GBX,XLON,L,4100000.0000,t,tck_000001,12.75000000,,2014-03-20,HVE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HVEl,,,,,,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,373000.0000,t,tck_000001,73.00000000,,2013-07-16,HVID DC Equity,,t,EQTY,3,f,f,f,,,4360.4200,,,MT,TDM,HVIDc,,,,,,0,,,,f Harvey Nash Group PLC,HVNl,GB0006573546,GBX,XLON,L,4100000.0000,t,tck_000001,78.01000000,78.01000000,2013-07-16,HVN LN Equity,,t,EQTY,1,f,f,f,,,10786.3900,,,MT,TDM,HVNl,,,,,,0,,,,f hVIVO plc,HVOl,GB00B6ZM0X53,GBX,XLON,L,4100000.0000,t,tck_000001,116.50000000,184.12500000,2014-03-20,HVO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HVOl,,,,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,4100000.0000,t,tck_000001,1291.00000000,1291.00000000,2013-07-16,HVPE LN Equity,,t,EQTY,1,f,f,f,,,371231.7500,,,MT,TDM,HVPEl,,,,,,0,,,,f Hannover Rueck SE,HVRRFn,DE0008402215,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-04-01,HVRRF UV Equity,,t,EQTY,3,f,f,f,,,27678366,,,MT,TDM,HVRRFn,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTAl,GB0004182720,GBX,XLON,L,4100000.0000,t,tck_000001,210.00000000,,2014-03-20,HVTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HVTAl,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTl,GB0004182506,GBX,XLON,L,4100000.0000,t,tck_000001,392.50000000,,2014-03-20,HVT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HVTl,,,,,,0,,,,f Hwange Colliery Co Ltd,HWAl,ZW0009011934,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-07-16,HWA LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,HWAl,,,,,,0,,,,f Highway Capital PLC,HWCl,GB0008579384,GBX,XLON,L,4100000.0000,t,tck_000001,15.50000000,21.00000000,2013-07-16,HWC LN Equity,,t,EQTY,1,f,f,f,,,6507.7100,,,MT,TDM,HWCl,,,,,,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,20500000.0000,t,tck_000001,454.68840000,454.68840000,2013-07-16,HWDN LN Equity,,t,EQTY,1,f,f,f,,,19209929.9900,,,MT,TDM,HWDNl,,,,,,0,,,,f Hawe SA,HWEw,PLVENTS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,0.42000000,2013-07-16,HWE PW Equity,,t,EQTY,3,f,f,f,,,249665.2000,,,MT,TDM,HWEw,,,,,,0,,,,f Harworth Group PLC,HWGl,GB00BYZJ7G42,GBX,XLON,L,4100000.0000,t,tck_000001,99.39060000,99.39060000,2013-07-16,HWG LN Equity,,t,EQTY,1,f,f,f,,,142112.9700,,,MT,TDM,HWGl,,,,,,0,,,,f METRIC mobility solutions AG,HWSAd,DE000A1X3X66,EUR,XFRA,F,50000.0000,t,tck_000001,0.13100000,0.22000000,2013-07-16,HWSA GB Equity,,t,EQTY,2,f,f,f,,,7637.0000,,,MT,TDM,HWSAd,,,,,,0,,,,f Hadrians Wall Secured Realisat,HWSLl,GG00BYMYC345,GBX,XLON,L,4100000.0000,t,tck_000001,108.00000000,101.50000000,2016-06-21,HWSL LN Equity,,t,EQTY,1,f,f,f,,,224.8100,,,MT,TDM,HWSLl,,,,,,0,,,,f HSBC Multi Factor Worldwide Equity UCITS ETF,HWWDl,IE00BKZGB098,USD,XLON,L,55500.0000,t,tck_000001,17.69000000,,2016-09-21,HWWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HWWDl,,,,,,0,,,,f Harwood Wealth Management Group plc,HWl,GB00BYYWB172,GBX,XLON,L,4100000.0000,t,tck_000001,185.00000000,,2016-03-31,HW/ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HWl,,,,,,0,,,,f Ernst Russ AG,HXCKd,DE000A161077,EUR,XETR,DE,50000.0000,t,tck_000001,1.19000000,1.28000000,2013-09-23,HXCK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HXCKd,,,,,,0,,,,f Hexcel Corp,HXLn,US4282911084,USD,XNYS,N,55500.0000,t,tck_000001,50.31000000,50.31000000,2014-08-13,HXL UN Equity,,t,EQTY,3,f,f,f,,,1208,,,MT,TDM,HXLn,,,,,,0,,,,f Hexcel Corp,HXLp,US4282911084,EUR,XPAR,PA,50000.0000,t,tck_000001,37.60000000,30.60000000,2013-07-16,HXL FP Equity,,t,EQTY,2,f,f,f,,,263536.0000,,,MT,TDM,HXLp,,,,,,0,,,,f Hexpol AB,HXPLFn,SE0007074281,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,HXPLF UV Equity,,t,EQTY,3,f,f,f,,,536707.12,,,MT,TDM,HXPLFn,,,,,,0,,,,f Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,462500.0000,t,tck_000001,20.40000000,9.51000000,2014-07-02,HYARD NO Equity,,t,EQTY,3,f,f,f,,,55585.0000,,,MT,TDM,EQVAo,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,HYBBp,LU1215415214,EUR,XPAR,PA,50000.0000,t,tck_000001,108.01000000,107.80900000,2017-01-09,HYBB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HYBBm,,,,,,0,,,,f Hydrogen Group PLC,HYDGl,GB00B1DJTV45,GBX,XLON,L,4100000.0000,t,tck_000001,35.50000000,,2014-03-20,HYDG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HYDGl,,,,,,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,50000.0000,t,tck_000001,61.79000000,,2013-07-16,HYDRA NA Equity,,t,EQTY,1,f,f,f,,,7534.0000,,,MT,TDM,HYDRAa,,,,,,0,,,,f RusHydro PJSC,HYDRl,US7821834048,USD,XLON,L,277500.0000,t,tck_000001,1.41000000,1.37000000,2013-07-16,HYDR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HYDRl,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAl,IE00BD0Q9673,USD,XLON,L,55500.0000,t,tck_000001,26.57500000,26.47800000,2017-02-06,HYFA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HYFAl,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,50000.0000,t,tck_000001,23.69500000,23.56700000,2016-10-21,HYFA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FAHYd,,,,,,0,,,,f Himalayan Fund NV,HYFl,NL0000464154,USD,XLON,L,55500.0000,t,tck_000001,35.50000000,49.40540000,2013-07-16,HYF LN Equity,,t,EQTY,1,f,f,f,,,59.5200,,,MT,TDM,HYFl,,,,,,0,,,,f Diagnostic & Therapeutic Center of Athens Hygeia SA,HYGEIy,GRS445003007,EUR,XATH,AT,50000.0000,t,tck_000001,0.31700000,0.11450000,2013-07-16,HYGEIA GA Equity,,t,EQTY,3,f,f,f,,,8355.3400,,,MT,TDM,HYGEIy,,,,,,0,,,,f Seneca Growth Capital VCT PLC,HYGl,GB0031256109,GBX,XLON,L,4100000.0000,t,tck_000001,45.00000000,64.10000000,2013-07-16,HYG LN Equity,,t,EQTY,1,f,f,f,,,1070.2100,,,MT,TDM,HYGl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDl,IE00B74DQ490,USD,XLON,L,55500.0000,t,tck_000001,98.15000000,98.03000000,2013-08-20,HYLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HYLDl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,50000.0000,t,tck_000001,87.49000000,,2016-03-30,HYLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBC9d,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,53500.0000,t,tck_000001,95.60000000,,2013-08-20,HYLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HYLDz,,,,,,0,,,,f Haynes Publishing Group PLC,HYNSl,GB0004160833,GBX,XLON,L,4100000.0000,t,tck_000001,163.50000000,160.00000000,2013-07-16,HYNS LN Equity,,t,EQTY,1,f,f,f,,,4423.2400,,,MT,TDM,HYNSl,,,,,,0,,,,f Hyperion SA,HYPw,PLHPRON00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,HYP PW Equity,,t,EQTY,3,f,f,f,,,8483.8600,,,MT,TDM,HYPw,,,,,,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,250000.0000,t,tck_000001,120.81250000,120.81250000,2013-07-16,HYQ GY Equity,,t,EQTY,2,f,f,f,,,3311630.0000,,,MT,TDM,HYQd,,,,,,0,,,,f Hydrodec Group PLC,HYRl,GB00B02FJF09,GBX,XLON,L,4100000.0000,t,tck_000001,1.92500000,,2014-03-20,HYR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HYRl,,,,,,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,277500.0000,t,tck_000001,47.00000000,46.05000000,2013-08-16,HYUD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HYUDl,,,,,,0,,,,f Hyundai Motor Co,HYUOl,US4491877076,USD,XLON,L,277500.0000,t,tck_000001,77.20000000,69.32230000,2013-08-21,HYUO LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HYUOl,,,,,,0,,,,f Hyundai Motor Co,HYUPl,US4491875096,USD,XLON,L,277500.0000,t,tck_000001,43.50000000,46.96820000,2013-08-21,HYUP LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,HYUPl,,,,,,0,,,,f Hyundai Motor Co,HYUd,USY384721251,EUR,XFRA,F,50000.0000,t,tck_000001,41.50000000,37.06722000,2013-09-04,HYU GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,HYUd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,FR0010975771,EUR,ETFP,MI,50000.0000,t,tck_000001,119.52000000,,2016-03-30,HY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,HYm,,,,,,0,,,,f HSBC MSCI South Africa Capped UCITS ETF,HZADl,IE00B57S5Q22,USD,XLON,L,55500.0000,t,tck_000001,52.95000000,,2013-08-20,HZAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HZADl,,,,,,0,,,,f HSBC MSCI South Africa Capped UCITS ETF,HZARl,IE00B57S5Q22,GBX,XLON,L,4100000.0000,t,tck_000001,4085.50000000,,2013-08-20,HZAR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,HZARl,,,,,,0,,,,f HSBC MSCI South Africa Capped UCITS ETF,HZARp,IE00B57S5Q22,EUR,XPAR,PA,50000.0000,t,tck_000001,47.22000000,,2013-08-20,HZAR FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HZARp,,,,,,0,,,,f Horizon Discovery Group PLC,HZDl,GB00BK8FL363,GBX,XLON,L,4100000.0000,t,tck_000001,216.50000000,206.50000000,2014-03-28,HZD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HZDl,,,,,,0,,,,f Hoteli Zlatni Rat DD,HZLARt,HRHZLARA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,133.00000000,,2016-02-25,HZLARA ZA Equity,,t,EQTY,3,f,f,f,,,162.5200,,,MT,TDM,HZLAt,,,,,,0,,,,f Horizonte Minerals PLC,HZMl,GB00B11DNM70,GBX,XLON,L,4100000.0000,t,tck_000001,2.52500000,,2014-03-20,HZM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HZMl,,,,,,0,,,,f Hoteli Zivogosce dd,HZVGRt,HRHZVGRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,14.00000000,,2016-02-25,HZVGRA ZA Equity,,t,EQTY,3,f,f,f,,,3.5000,,,MT,TDM,HZVGt,,,,,,0,,,,f i2 Development SA,I2Dw,PLI2DVL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2017-03-03,I2D PW Equity,,t,EQTY,3,f,f,f,,,11029.7500,,,MT,TDM,I2Dw,,,,,,0,,,,f IG Group Holdings PLC,I5Gd,GB00B06QFB75,EUR,XFRA,F,250000.0000,t,tck_000001,6.50200000,,2013-09-04,I5G GB Equity,,t,EQTY,2,f,f,f,,,12981393.1100,,,MT,TDM,I5Gd,,,,,,0,,,,f Opportunity Bulgaria Investment AD Sofia,I67f,BG1100026092,BGN,XBUL,BB,98000.0000,t,tck_000001,20.00000000,,2016-02-24,I67 BU Equity,,t,EQTY,3,f,f,f,,,434.0000,,,MT,TDM,OPBIf,,,,,,0,,,,f iShares S&P GSCI Commodity Indexed Trust,I6HAd,US46428R1077,EUR,XBER,BE,50000.0000,t,tck_000001,12.90000000,,2013-08-20,I6HA GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,I6HAd,,,,,,0,,,,f ItN Nanovation AG,I7Nd,DE000A0JL461,EUR,XDUS,D,50000.0000,t,tck_000001,1.71900000,1.50000000,2013-07-16,I7N GY Equity,,t,EQTY,2,f,f,f,,,17514.0000,,,MT,TDM,I7Nd,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IAAAl,IE00B87G8S03,USD,XLON,L,55500.0000,t,tck_000001,90.77500000,89.05900000,2013-08-20,IAAA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAAAl,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,50000.0000,t,tck_000001,53.44000000,52.68100000,2013-07-16,IAEX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAEXa,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,4100000.0000,t,tck_000001,4623.87500000,4588.05378000,2013-08-20,IAEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAEXl,,,,,,0,,,,f Ithaca Energy Inc,IAEl,CA4656761042,GBX,XLON,L,4100000.0000,t,tck_000001,111.25000000,87.00000000,2014-03-20,IAE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IAEl,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,500000.0000,t,tck_000001,7.07446600,7.07446600,2013-07-16,IAG SQ Equity,,t,EQTY,3,f,f,f,,,90368078.8000,,,MT,TDM,IAGe,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,41000000.0000,t,tck_000001,612.56133800,612.56133800,2013-07-16,IAG LN Equity,,t,EQTY,1,f,f,f,,,90368078.8000,,,MT,TDM,IAGl,,,,,,0,,,,f Satis Group SA,IAGw,PLADVPL00029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.16248500,2013-07-16,IAG PW Equity,,t,EQTY,3,f,f,f,,,84157.1100,,,MT,TDM,STSw,,,,,,0,,,,f Itissalat Al-Maghrib,IAMn,MA0000011488,MAD,XCAS,CS,537500.0000,t,tck_000001,131.95000000,139.71230000,2013-10-11,IAM MC Equity,,t,EQTY,3,f,f,f,,,25695.0000,,,MT,TDM,IAMn,,,,,,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,50000.0000,t,tck_000001,12.09000000,12.30000000,2013-07-16,IAM FP Equity,,t,EQTY,2,f,f,f,,,25695.0000,,,MT,TDM,IAMp,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDl,IE00B14X4T88,GBX,XLON,L,4100000.0000,t,tck_000001,2276.48000000,2276.48000000,2013-08-20,IAPD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAPDl,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,50000.0000,t,tck_000001,26.31500000,21.58960000,2013-08-20,IAPD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQXd,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,55500.0000,t,tck_000001,29.42000000,,2014-09-08,IAPD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDAPl,,,,,,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,457000.0000,t,tck_000001,189.50000000,190.50000000,2013-07-16,IARB SS Equity,,t,EQTY,3,f,f,f,,,293035.8300,,,MT,TDM,IARBs,,,,,,0,,,,f Iar SA Brasov,IARVf,ROIARVACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,7.00000000,,2016-08-22,IARV RE Equity,,t,EQTY,3,f,f,f,,,5097.0000,,,MT,TDM,IARVf,,,,,,0,,,,f Iaso SA,IASOy,GRS379233000,EUR,XATH,AT,50000.0000,t,tck_000001,0.76400000,0.72100000,2013-07-16,IASO GA Equity,,t,EQTY,3,f,f,f,,,8082.5000,,,MT,TDM,IASOy,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPl,IE00B1FZS244,GBX,XLON,L,4100000.0000,t,tck_000001,2035.76000000,2035.76000000,2013-08-20,IASP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IASPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,50000.0000,t,tck_000001,23.53500000,21.95000000,2013-08-20,IASP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ4d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,55500.0000,t,tck_000001,26.26000000,,2016-05-17,IASP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDARl,,,,,,0,,,,f Athens Medical Center SA,IATRy,GRS147233001,EUR,XATH,AT,50000.0000,t,tck_000001,1.05000000,0.70370000,2013-07-16,IATR GA Equity,,t,EQTY,3,f,f,f,,,1313.0800,,,MT,TDM,IATRy,,,,,,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,4100000.0000,t,tck_000001,266.12500000,270.88000000,2013-07-16,IAT LN Equity,,t,EQTY,1,f,f,f,,,50731.8800,,,MT,TDM,IATl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPl,IE00B6R52036,USD,XLON,L,55500.0000,t,tck_000001,9.40375000,9.59100000,2013-08-20,IAUP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAUPl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,53500.0000,t,tck_000001,9.17500000,,2013-08-20,IAUP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IAUPz,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IAUSl,IE00B5377D42,USD,XLON,L,55500.0000,t,tck_000001,32.14000000,32.02600000,2013-08-20,IAUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IAUSl,,,,,,0,,,,f iShares Austria Govt Bond UCITS ETF EUR Dist,IAUTl,IE00B7RRK356,EUR,XLON,L,50000.0000,t,tck_000001,145.41000000,143.30000000,2013-08-20,IAUT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Hd,,,,,,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,250000.0000,t,tck_000001,51.44959160,51.44959160,2013-07-16,IBAB BB Equity,,t,EQTY,1,f,f,f,,,2334639.4600,,,MT,TDM,IBABb,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IBC0d,IE00BZ0PKV06,EUR,XETR,DE,50000.0000,t,tck_000001,5.78300000,5.75520000,2015-12-18,IBC0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBC0d,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IBC4d,IE00B52XQP83,EUR,XETR,DE,50000.0000,t,tck_000001,30.73000000,30.08820000,2013-08-20,IBC4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBC4d,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IBC6d,IE00B5377D42,EUR,XETR,DE,50000.0000,t,tck_000001,28.66000000,29.34620000,2013-08-20,IBC6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBC6d,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IBC9d,IE00B74DQ490,EUR,XETR,DE,50000.0000,t,tck_000001,87.47000000,87.34000000,2013-08-20,IBC9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBC9d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBCAd,IE00B14X4Q57,EUR,XETR,DE,50000.0000,t,tck_000001,144.38000000,144.41090000,2013-08-20,IBCA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCAd,,,,,,0,,,,f iShares $ Corporate Bond UCITS ETF,IBCDd,DE000A0DPYY0,EUR,XETR,DE,50000.0000,t,tck_000001,100.63000000,100.63000000,2013-08-20,IBCD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCDd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IBCFd,IE00B3ZW0K18,EUR,XETR,DE,50000.0000,t,tck_000001,54.94000000,46.88000000,2013-08-20,IBCF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IBCGd,IE00B42Z5J44,EUR,XETR,DE,50000.0000,t,tck_000001,45.22000000,35.81000000,2013-08-20,IBCG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IBCHd,IE00B441G979,EUR,XETR,DE,50000.0000,t,tck_000001,46.99000000,46.03660000,2013-08-20,IBCH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCId,IE00B0M62X26,EUR,XETR,DE,50000.0000,t,tck_000001,204.14400000,204.14400000,2013-08-20,IBCI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIl,IE00B0M62X26,GBP,XLON,L,41000.0000,t,tck_000001,176.75000000,168.87200000,2013-08-20,IBCI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBCIl,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,50000.0000,t,tck_000001,204.21000000,199.26000000,2013-08-20,IBCI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,53500.0000,t,tck_000001,222.61000000,,2013-08-20,IBCI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBCIz,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IBCJd,IE00B4M7GH52,EUR,XETR,DE,50000.0000,t,tck_000001,18.78500000,18.77500000,2013-08-20,IBCJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCJd,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,IBCKd,IE00B6SPMN59,EUR,XETR,DE,50000.0000,t,tck_000001,40.76640000,40.76640000,2013-08-20,IBCK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCKd,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBCLd,IE00B1FZS913,EUR,XETR,DE,50000.0000,t,tck_000001,224.98000000,223.52000000,2013-08-20,IBCL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCLd,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBCMd,IE00B1FZS806,EUR,XETR,DE,50000.0000,t,tck_000001,208.15000000,210.61000000,2013-08-20,IBCM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBCNd,IE00B1FZS681,EUR,XETR,DE,50000.0000,t,tck_000001,169.35000000,169.35000000,2013-08-20,IBCN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCNd,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,IBCQd,IE00B9M6SJ31,EUR,XETR,DE,50000.0000,t,tck_000001,105.54000000,105.54000000,2013-08-20,IBCQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCQd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCSd,IE0032523478,EUR,XETR,DE,50000.0000,t,tck_000001,135.46000000,135.46000000,2013-08-20,IBCS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,50000.0000,t,tck_000001,135.43000000,134.89000000,2013-07-16,IBCX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,53500.0000,t,tck_000001,147.82000000,,2013-08-20,IBCX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBCXz,,,,,,0,,,,f iShares Belgium Govt Bond UCITS ETF EUR Dist,IBELl,IE00B7RRKB38,EUR,XLON,L,50000.0000,t,tck_000001,151.57000000,155.86230000,2013-08-20,IBEL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Id,,,,,,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,50000.0000,t,tck_000001,22.95000000,12.90000000,2013-07-16,IBEXA SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBEXAe,,,,,,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,500000.0000,t,tck_000001,7.04842600,7.04842600,2013-07-16,IBE SQ Equity,,t,EQTY,3,f,f,f,,,211688567.0000,,,MT,TDM,IBEe,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IBGEl,IE00B3FH7618,GBP,XLON,L,41000.0000,t,tck_000001,86.45000000,,2013-08-20,IBGE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGEl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,41000.0000,t,tck_000001,194.63000000,151.13000000,2013-08-20,IBGL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGLl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,50000.0000,t,tck_000001,224.86000000,240.15000000,2013-08-20,IBGL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCLd,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLz,IE00B1FZS913,CHF,XSWX,S,53500.0000,t,tck_000001,244.11000000,,2013-08-20,IBGL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBGLz,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMl,IE00B1FZS806,GBP,XLON,L,41000.0000,t,tck_000001,180.08000000,174.15200000,2013-08-20,IBGM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGMl,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,50000.0000,t,tck_000001,208.09000000,207.54420000,2014-11-26,IBGM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMz,IE00B1FZS806,CHF,XSWX,S,53500.0000,t,tck_000001,226.68000000,,2013-08-20,IBGM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBGMz,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSl,IE00B14X4Q57,GBP,XLON,L,41000.0000,t,tck_000001,124.94500000,121.47240000,2013-08-20,IBGS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGSl,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,50000.0000,t,tck_000001,144.39000000,144.09260000,2013-08-20,IBGS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCAd,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,53500.0000,t,tck_000001,157.70000000,,2013-08-20,IBGS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBGSz,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,41000.0000,t,tck_000001,146.53000000,144.78500000,2013-08-20,IBGX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGXl,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,50000.0000,t,tck_000001,169.33000000,168.45000000,2013-08-20,IBGX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCNd,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,53500.0000,t,tck_000001,184.82000000,,2013-08-20,IBGX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IBGXz,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYl,IE00B4WXJG34,GBP,XLON,L,41000.0000,t,tck_000001,134.23000000,,2013-08-20,IBGY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGYl,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,50000.0000,t,tck_000001,155.16000000,155.92810000,2013-08-20,IBGY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBGYm,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZl,IE00B4WXJH41,GBP,XLON,L,41000.0000,t,tck_000001,148.96000000,,2013-08-20,IBGZ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGZl,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,50000.0000,t,tck_000001,172.13000000,175.28000000,2013-08-20,IBGZ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBGZm,,,,,,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,50000.0000,t,tck_000001,30.89125000,30.89125000,2013-07-16,IBG SQ Equity,,t,EQTY,3,f,f,f,,,150766.0000,,,MT,TDM,IBGe,,,,,,0,,,,f International Business Machines Corp,IBMAa,US4592001014,USD,XAMS,AS,55500.0000,t,tck_000001,152.48020000,152.48020000,2013-09-04,IBMA NA Equity,,t,EQTY,1,f,f,f,,,292507.9400,,,MT,TDM,IBMn,,,,,,0,,,,f International Business Machines Corp,IBMn,US4592001014,USD,XNYS,N,55500.0000,t,tck_000001,0E-8,,2013-07-16,IBM UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,IBMn,,,,,,0,,,,f International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,53500.0000,t,tck_000001,152.70000000,,2015-09-17,IBM SE Equity,,t,EQTY,3,f,f,f,,,292507.9400,INSECHZZ,,MT,TDM,IBMz,,,,,,0,,,,f iEnergizer Ltd,IBPOl,GG00B54NMG96,GBX,XLON,L,4100000.0000,t,tck_000001,77.50000000,,2014-03-20,IBPO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IBPOl,,,,,,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,20500000.0000,t,tck_000001,240.98916000,240.98916000,2015-10-23,IBST LN Equity,,t,EQTY,1,f,f,f,,,1105570.1200,,,MT,TDM,IBSTl,,,,,,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,50000.0000,t,tck_000001,14.40500000,14.48000000,2013-07-16,IBS PL Equity,,t,EQTY,1,f,f,f,,,61565.3200,,,MT,TDM,IBSu,,,,,,0,,,,f IBSM SA,IBSw,PLPLPGR00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,IBS PW Equity,,t,EQTY,3,f,f,f,,,37.8400,,,MT,TDM,IBSw,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAl,IE00BYXPSP02,USD,XLON,L,55500.0000,t,tck_000001,5.00630000,,2017-05-10,IBTA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBTAl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IBTLl,IE00BSKRJZ44,GBX,XLON,L,4100000.0000,t,tck_000001,358.95000000,356.06000000,2017-03-14,IBTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBTLl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,41000.0000,t,tck_000001,151.83680000,151.83680000,2013-08-20,IBTM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBTMl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,50000.0000,t,tck_000001,175.44000000,180.24000000,2013-08-20,IBTM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSMd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,55500.0000,t,tck_000001,196.23000000,,2015-09-14,IBTM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDTMl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,41000.0000,t,tck_000001,102.13500000,102.25000000,2013-08-20,IBTS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBTSl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,50000.0000,t,tck_000001,118.02000000,117.17000000,2013-08-20,IBTS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSUd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,55500.0000,t,tck_000001,132.27000000,,2014-09-08,IBTS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDBTl,,,,,,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,4100000.0000,t,tck_000001,573.25000000,573.25000000,2013-07-16,IBT LN Equity,,t,EQTY,1,f,f,f,,,82595.0800,,,MT,TDM,IBTl,,,,,,0,,,,f Ibu-Tec Advanced Materials AG,IBUd,DE000A0XYHT5,EUR,XETR,DE,50000.0000,t,tck_000001,18.80000000,,2017-04-03,IBU GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,IBUd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,4100000.0000,t,tck_000001,2136.50000000,2043.64400000,2013-07-16,IBZL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBZLl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,50000.0000,t,tck_000001,24.69000000,18.56000000,2013-08-20,IBZL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQBd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,55500.0000,t,tck_000001,28.13000000,,2013-12-19,IBZL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDBZl,,,,,,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,250000.0000,t,tck_000001,70.98849360,70.98849360,2013-07-16,ICAD FP Equity,,t,EQTY,2,f,f,f,,,8763608.0000,,,MT,TDM,ICADp,,,,,,0,,,,f ICA Gruppen AB,ICAs,SE0000652216,SEK,XSTO,ST,2285000.0000,t,tck_000001,313.78060500,313.82764600,2013-07-16,ICA SS Equity,,t,EQTY,3,f,f,f,,,19423846.3900,,,MT,TDM,ICAs,,,,,,0,,,,f iShares $ Intermediate Credit Bond UCITS ETF,ICBUl,IE00BDQZ5152,USD,XLON,L,55500.0000,t,tck_000001,5.03130000,5.01900000,2017-05-16,ICBU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ICBUl,,,,,,0,,,,f Icelandair Group HF,ICEAIr,IS0000013464,ISK,XICE,IC,30112500.0000,t,tck_000001,13.70000000,,2013-07-16,ICEAIR IR Equity,,t,EQTY,3,f,f,f,,,1775148.5800,,,MT,TDM,ICEAIr,,,,,,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,EUR,XLON,L,100000.0000,t,tck_000001,5.50671730,5.50671730,2013-10-04,ICGC LN Equity,,t,EQTY,1,f,f,f,,,711620.7900,,,MT,TDM,ICGCl,,,,,,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,4100000.0000,t,tck_000001,760.35714300,760.35714300,2013-07-16,ICGT LN Equity,,t,EQTY,1,f,f,f,,,94751.7300,,,MT,TDM,ICGTl,,,,,,0,,,,f InterContinental Hotels Group PLC,ICHGFn,GB00BYXK6398,USD,OOTC,PK,277500.0000,t,tck_000001,53.19160000,53.19160000,2014-09-09,ICHGF UV Equity,,t,EQTY,3,f,f,f,,,15207000,,,MT,TDM,ICHGFn,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVl,IE00B3B8Q275,EUR,XLON,L,50000.0000,t,tck_000001,154.83000000,,2016-05-17,ICOV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUS6d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,50000.0000,t,tck_000001,154.85000000,154.70000000,2013-08-20,ICOV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUS6d,,,,,,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,50000.0000,t,tck_000001,5.83000000,,2013-07-16,ICP1V FH Equity,,t,EQTY,3,f,f,f,,,56615.9200,,,MT,TDM,ICP1Vh,,,,,,0,,,,f Panamax AG,ICPd,DE000A1R1C81,EUR,XFRA,F,50000.0000,t,tck_000001,2.05000000,2.44200000,2013-09-27,ICP GF Equity,,t,EQTY,2,f,f,f,,,1643.0000,,,MT,TDM,ICPd,,,,,,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,20500000.0000,t,tck_000001,919.95860000,919.95860000,2013-07-16,ICP LN Equity,,t,EQTY,1,f,f,f,,,6706398.5200,,,MT,TDM,ICPl,,,,,,0,,,,f Intellecta AB,ICTABs,SE0000135287,SEK,XSTO,ST,457000.0000,t,tck_000001,28.00000000,,2013-07-16,ICTAB SS Equity,,t,EQTY,3,f,f,f,,,40120.5100,,,MT,TDM,ROs,,,,,,0,,,,f ICT Group NV,ICTa,NL0000359537,EUR,XAMS,AS,50000.0000,t,tck_000001,12.50000000,10.81000000,2013-07-16,ICT NA Equity,,t,EQTY,1,f,f,f,,,78802.0000,,,MT,TDM,ICTa,,,,,,0,,,,f IC Group A/S,ICc,DK0010221803,DKK,XCSE,CO,373000.0000,t,tck_000001,147.04504500,147.04504500,2013-07-16,IC DC Equity,,t,EQTY,3,f,f,f,,,216401.7300,,,MT,TDM,ICc,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IDAPl,IE00B14X4T88,USD,XLON,L,55500.0000,t,tck_000001,29.51000000,29.92000000,2013-08-20,IDAP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDAPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IDARl,IE00B1FZS244,USD,XLON,L,55500.0000,t,tck_000001,26.40000000,26.62000000,2013-08-20,IDAR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDARl,,,,,,0,,,,f Idea Bank SA,IDAw,PLIDEAB00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,24.73971400,2013-07-16,IDA PW Equity,,t,EQTY,3,f,f,f,,,106352.1200,,,MT,TDM,IDAw,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,55500.0000,t,tck_000001,132.39000000,132.39000000,2013-08-20,IDBT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDBTl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IDBZl,IE00B0M63516,USD,XLON,L,55500.0000,t,tck_000001,27.68500000,28.12909000,2013-08-20,IDBZ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDBZl,,,,,,0,,,,f Ideagen PLC,IDEAl,GB00B0CM0C50,GBX,XLON,L,4100000.0000,t,tck_000001,94.00000000,54.50000000,2014-03-20,IDEA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IDEAl,,,,,,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IDEEl,IE00B0M63953,USD,XLON,L,55500.0000,t,tck_000001,21.98750000,21.38270000,2013-08-20,IDEE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDEEl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,55500.0000,t,tck_000001,39.44282000,39.44282000,2013-07-16,IDEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDEMl,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,IDEUl,IE00B5V94313,EUR,XLON,L,50000.0000,t,tck_000001,138.54000000,143.90000000,2013-08-20,IDEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Ld,,,,,,0,,,,f Inditex SA,IDEXFn,ES0148396007,USD,OOTC,PK,555000.0000,t,tck_000001,34.47000000,34.47000000,2014-09-10,IDEXF UV Equity,,t,EQTY,3,f,f,f,,,69476355,,,MT,TDM,IDEXFn,,,,,,0,,,,f IDEX Biometrics ASA,IDEXo,NO0003070609,NOK,XOSL,OL,462500.0000,t,tck_000001,7.78493300,7.78493300,2013-07-16,IDEX NO Equity,,t,EQTY,3,f,f,f,,,473947.0000,,,MT,TDM,IDEXOs,,,,,,0,,,,f IDEON SA,IDEw,PLCNTZP00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IDE PW Equity,,t,EQTY,3,f,f,f,,,85.5000,,,MT,TDM,IDEw,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist,IDFEl,IE00B2QWDR12,USD,XLON,L,55500.0000,t,tck_000001,28.19500000,27.25790000,2013-08-20,IDFE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDFEl,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IDFFl,IE00B0M63730,USD,XLON,L,55500.0000,t,tck_000001,51.31280000,51.31280000,2013-08-20,IDFF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDFFl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IDFXl,IE00B02KXK85,USD,XLON,L,55500.0000,t,tck_000001,115.46000000,110.76720000,2013-08-20,IDFX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDFXl,,,,,,0,,,,f IndygoTech Minerals SA,IDGw,PLLSTIA00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IDG PW Equity,,t,EQTY,3,f,f,f,,,30824.2700,,,MT,TDM,IDGw,,,,,,0,,,,f Integrated Diagnostics Holdings PLC,IDHCl,JE00BV9H9G76,USD,XLON,L,55500.0000,t,tck_000001,3.40000000,3.40000000,2015-05-07,IDHC LN Equity,,t,EQTY,1,f,f,f,,,215376.0700,,,MT,TDM,IDHCl,,,,,,0,,,,f Immunodiagnostic Systems Holdings PLC,IDHl,GB00B01YZ052,GBX,XLON,L,4100000.0000,t,tck_000001,295.00000000,280.00000000,2014-03-20,IDH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IDHl,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IDINl,IE00B1FZS467,USD,XLON,L,55500.0000,t,tck_000001,25.77000000,25.03790000,2013-08-20,IDIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDINl,,,,,,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,50000.0000,t,tck_000001,32.51000000,28.71000000,2013-07-16,IDIP FP Equity,,t,EQTY,2,f,f,f,,,18855.0000,,,MT,TDM,IDIPp,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGa,IE00B0M62V02,EUR,XAMS,AS,50000.0000,t,tck_000001,36.58000000,36.97970000,2016-02-25,IDJG NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDJGa,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGl,IE00B0M62V02,GBX,XLON,L,4100000.0000,t,tck_000001,3163.50000000,3136.70000000,2013-08-20,IDJG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDJGl,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGz,IE00B0M62V02,CHF,XSWX,S,53500.0000,t,tck_000001,39.86000000,,2013-08-20,IDJG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDJGz,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IDJPl,IE00B2QWDY88,USD,XLON,L,55500.0000,t,tck_000001,37.89000000,36.58100000,2013-08-20,IDJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDJPl,,,,,,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVa,IE00B0M62T89,EUR,XAMS,AS,50000.0000,t,tck_000001,24.08000000,24.17700000,2015-07-22,IDJV NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IQQVd,,,,,,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVl,IE00B0M62T89,GBX,XLON,L,4100000.0000,t,tck_000001,2081.75000000,2065.50000000,2013-08-20,IDJV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDJVl,,,,,,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IDJVz,IE00B0M62T89,CHF,XSWX,S,53500.0000,t,tck_000001,26.35000000,,2013-08-20,IDJV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDJVz,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IDKOl,IE00B0M63391,USD,XLON,L,55500.0000,t,tck_000001,44.74130000,40.35416400,2013-08-20,IDKO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDKOl,,,,,,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,50000.0000,t,tck_000001,132.40285710,132.40285710,2013-07-16,IDL FP Equity,,t,EQTY,2,f,f,f,,,377905.0000,,,MT,TDM,IDLp,,,,,,0,,,,f IDM SA,IDMw,PLIDMSA00044,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IDM PW Equity,,t,EQTY,3,f,f,f,,,1077.1300,,,MT,TDM,IDMw,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,55500.0000,t,tck_000001,45.59000000,44.66480000,2013-08-20,IDNA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDNAl,,,,,,0,,,,f IDOX PLC,IDOXl,GB0002998192,GBX,XLON,L,4100000.0000,t,tck_000001,73.75000000,64.37500000,2014-03-20,IDOX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IDOXl,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,55500.0000,t,tck_000001,55.99000000,55.96300000,2013-08-20,IDP6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDP6l,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,55500.0000,t,tck_000001,55.93000000,,2015-07-27,IDP6 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDP6l,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IDPEl,IE00B1TXHL60,USD,XLON,L,55500.0000,t,tck_000001,19.66750000,19.18720000,2013-08-20,IDPE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDPEl,,,,,,0,,,,f Innovaderma PLC,IDPl,GB00BT9PTW34,GBX,XLON,L,4100000.0000,t,tck_000001,277.50000000,252.00000000,2016-09-15,IDP LN Equity,,t,EQTY,1,f,f,f,,,158026.1500,,,MT,TDM,IDPl,,,,,,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,250000.0000,t,tck_000001,12.06926260,12.06926260,2013-07-16,IDR SQ Equity,,t,EQTY,3,f,f,f,,,12632274.0000,,,MT,TDM,IDRe,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IDTKl,IE00B1FZS574,USD,XLON,L,55500.0000,t,tck_000001,25.84000000,25.01701200,2013-08-20,IDTK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDTKl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLl,IE00BSKRJZ44,USD,XLON,L,55500.0000,t,tck_000001,4.65300000,4.65800000,2015-03-03,IDTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDTLl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,55500.0000,t,tck_000001,4.64000000,,2016-02-10,IDTL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDTLl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,55500.0000,t,tck_000001,196.72960000,196.72960000,2013-07-16,IDTM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDTMl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,55500.0000,t,tck_000001,202.41600000,202.41600000,2013-07-16,IDTP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDTPl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IDTWl,IE00B0M63623,USD,XLON,L,55500.0000,t,tck_000001,43.12500000,40.84794600,2013-08-20,IDTW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDTWl,,,,,,0,,,,f Indata Software SA,IDTw,PLTROMD00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-04-15,IDT PW Equity,,t,EQTY,3,f,f,f,,,55558.1700,,,MT,TDM,IDTw,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IDUPl,IE00B1FZSF77,USD,XLON,L,55500.0000,t,tck_000001,28.20500000,27.89000000,2013-08-20,IDUP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDUPl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,55500.0000,t,tck_000001,24.05500000,24.05500000,2013-07-16,IDUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDUSl,,,,,,0,,,,f Industrivarden AB,IDV1d,SE0000107203,EUR,XSTU,SG,250000.0000,t,tck_000001,20.38700000,,2015-05-20,IDV1 GF Equity,,t,EQTY,2,f,f,f,,,7629488.4000,,,MT,TDM,IDV1d,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,50000.0000,t,tck_000001,23.51500000,,2016-05-18,IDVY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYl,IE00B0M62S72,GBX,XLON,L,4100000.0000,t,tck_000001,2034.25000000,2034.50000000,2013-08-20,IDVY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDVYl,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,50000.0000,t,tck_000001,23.50500000,23.49000000,2013-08-20,IDVY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,53500.0000,t,tck_000001,25.69000000,,2013-08-20,IDVY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDVYz,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,55500.0000,t,tck_000001,25.32000000,25.14600000,2013-08-20,IDWP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDWPl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IDWRl,IE00B0M62Q58,USD,XLON,L,55500.0000,t,tck_000001,40.93500000,40.49063100,2013-08-20,IDWR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IDWRl,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,50000.0000,t,tck_000001,110.51000000,,2015-08-17,IE15 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SE15m,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Gl,GB00B62VNG90,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,IE1G LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IE1Gl,,,,,,0,,,,f Ingenious Entertainment VCT 1 PLC,IE1Hl,GB00B956JT75,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,IE1H LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,IE1Hl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,50000.0000,t,tck_000001,129.96000000,,2016-09-23,IEAC NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,50000.0000,t,tck_000001,129.95500000,,2016-05-17,IEAC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,50000.0000,t,tck_000001,129.98000000,,2013-08-20,IEAC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,53500.0000,t,tck_000001,141.75000000,,2013-08-20,IEAC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEACz,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,50000.0000,t,tck_000001,121.25000000,123.82500000,2013-08-20,IEAG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUN4d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,53500.0000,t,tck_000001,132.38000000,,2013-08-20,IEAG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEAGz,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBl,IE00BSKRK281,EUR,XLON,L,50000.0000,t,tck_000001,5.11250000,4.95980000,2015-02-25,IEBB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEBBm,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,50000.0000,t,tck_000001,5.11000000,5.09560000,2016-03-30,IEBB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IEBBm,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,41000.0000,t,tck_000001,112.49500000,111.33780000,2013-08-20,IEBC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEBCl,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF EUR Dist,IECFl,IE00B87RLX93,GBP,XLON,L,41000.0000,t,tck_000001,92.47000000,90.14800000,2013-08-20,IECF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IECFl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYl,IE00B652H904,USD,XLON,L,55500.0000,t,tck_000001,22.03000000,21.53200000,2013-08-20,IEDY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEDYl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,53500.0000,t,tck_000001,21.44000000,,2013-08-20,IEDY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEDYz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,4100000.0000,t,tck_000001,3041.87500000,3018.17400000,2013-07-16,IEEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEEMl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,50000.0000,t,tck_000001,35.15000000,34.07910000,2013-08-19,IEEM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,55500.0000,t,tck_000001,39.11000000,,2013-11-18,IEEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDEMl,,,,,,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IEERl,IE00B0M63953,GBX,XLON,L,4100000.0000,t,tck_000001,1696.75000000,1716.04000000,2013-08-20,IEER LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEERl,,,,,,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF USD Dist,IEERm,IE00B0M63953,EUR,ETFP,MI,50000.0000,t,tck_000001,19.61000000,16.65000000,2013-08-20,IEER IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQRd,,,,,,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IEERz,IE00B0M63953,USD,XSWX,S,55500.0000,t,tck_000001,21.76000000,,2014-09-08,IEER SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDEEl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEFQl,IE00BQN1K562,GBX,XLON,L,4100000.0000,t,tck_000001,531.50000000,519.25000000,2015-12-18,IEFQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEFQl,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEFVl,IE00BQN1K901,GBX,XLON,L,4100000.0000,t,tck_000001,510.87500000,511.62000000,2017-02-14,IEFV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEFVl,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,50000.0000,t,tck_000001,99.91000000,100.50000000,2013-08-20,IEGE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUN6d,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF,IEGMl,IE00B1FZS806,EUR,XLON,L,50000.0000,t,tck_000001,208.10000000,,2013-07-16,IEGM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,53500.0000,t,tck_000001,169.16000000,,2013-08-20,IEGY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEGYz,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZz,IE00B4WXJH41,CHF,XSWX,S,53500.0000,t,tck_000001,187.43000000,,2013-08-20,IEGZ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEGZz,,,,,,0,,,,f Hyve Group PLC,IEGd,GB0002520509,EUR,XFRA,F,100000.0000,t,tck_000001,1.87200000,,2013-09-04,IEG GF Equity,,t,EQTY,2,f,f,f,,,567323.0300,,,MT,TDM,IEG1d,,,,,,0,,,,f Intelligent Energy Holdings PLC,IEHl,GB00BNB7LQ31,GBX,XLON,L,4100000.0000,t,tck_000001,6.75000000,6.75000000,2014-07-07,IEH LN Equity,,t,EQTY,1,f,f,f,,,37145.8000,,,MT,TDM,LBPl,,,,,,0,,,,f Intereuropa DD/Koper,IEKGt,SI0031100090,EUR,XLJU,LJ,50000.0000,t,tck_000001,1.94000000,,2013-07-16,IEKG SV Equity,,t,EQTY,3,f,f,f,,,3118.0000,,,MT,TDM,IEKGt,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,IEMAl,IE00B4L5YC18,USD,XLON,L,55500.0000,t,tck_000001,31.15000000,30.92000000,2013-08-20,IEMA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEMAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,55500.0000,t,tck_000001,113.73230000,113.73230000,2013-08-20,IEMB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEMBl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,50000.0000,t,tck_000001,101.42000000,98.13460600,2013-08-20,IEMB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUS7d,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,55500.0000,t,tck_000001,113.49000000,,2014-08-05,IEMB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEMBl,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IEMIl,IE00B2NPL135,GBX,XLON,L,4100000.0000,t,tck_000001,1708.25000000,1783.34000000,2013-08-20,IEMI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEMIl,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF USD Dist,IEMIm,IE00B2NPL135,EUR,ETFP,MI,50000.0000,t,tck_000001,19.73500000,18.57770000,2013-08-20,IEMI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUS8d,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLl,IE00B5M4WH52,USD,XLON,L,55500.0000,t,tck_000001,65.76000000,65.76000000,2013-08-20,IEML LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,53500.0000,t,tck_000001,63.93000000,,2013-08-20,IEML SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEMLz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,50000.0000,t,tck_000001,35.12500000,,2013-07-16,IEMM NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,50000.0000,t,tck_000001,6.17000000,6.02660000,2015-07-01,IEMO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CEMRd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSl,IE00B3F81G20,USD,XLON,L,55500.0000,t,tck_000001,67.30560000,67.30560000,2013-08-20,IEMS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEMSl,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,55500.0000,t,tck_000001,67.12000000,,2014-09-08,IEMS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEMSl,,,,,,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,4100000.0000,t,tck_000001,229.58903800,229.58903800,2013-07-16,IEM LN Equity,,t,EQTY,1,f,f,f,,,79161.4600,,,MT,TDM,IEMl,,,,,,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,50000.0000,t,tck_000001,6.00000000,4.10010000,2013-07-16,IEP BB Equity,,t,EQTY,1,f,f,f,,,9784.3500,,,MT,TDM,IEPb,,,,,,0,,,,f Invista European Real Estate Trust SICAF,IERPl,LU0465738622,GBP,XLON,L,36500.0000,t,tck_000001,0.52000000,0.52000000,2013-10-01,EP036618 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,IERPl,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEl,IE00B52VJ196,EUR,XLON,L,50000.0000,t,tck_000001,40.73500000,35.93430000,2013-08-20,IESE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSKd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESGl,IE00B52VJ196,GBX,XLON,L,4100000.0000,t,tck_000001,3524.50000000,3335.80000000,2013-08-20,IESG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IESGl,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,IESPl,IE00B428Z604,EUR,XLON,L,50000.0000,t,tck_000001,161.47500000,161.17500000,2013-08-20,IESP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Pd,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IESUl,IE00B42NKQ00,GBX,XLON,L,4100000.0000,t,tck_000001,393.60000000,,2017-05-04,IESU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IESUl,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,50000.0000,t,tck_000001,6.43250000,6.16500000,2016-03-30,IESZ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IESZm,,,,,,0,,,,f iShares FTSEurofirst 100 UCITS ETF EUR Dist,IETAa,IE0030974079,EUR,XAMS,AS,50000.0000,t,tck_000001,28.76000000,24.93500000,2015-12-14,IETA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IQQ1d,,,,,,0,,,,f iShares FTSEurofirst 80 UCITS ETF,IEURl,IE0004855221,GBX,XLON,L,4100000.0000,t,tck_000001,1061.50000000,904.16000000,2013-08-20,IEUR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEURl,,,,,,0,,,,f iShares FTSEurofirst 80 UCITS ETF,IEURz,IE0004855221,CHF,XSWX,S,53500.0000,t,tck_000001,13.41000000,,2013-08-20,IEUR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEURz,,,,,,0,,,,f iShares FTSEurofirst 100 UCITS ETF,IEUTl,IE0030974079,GBX,XLON,L,4100000.0000,t,tck_000001,2488.50000000,2288.00000000,2013-08-20,IEUT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEUTl,,,,,,0,,,,f iShares FTSEurofirst 100 UCITS ETF,IEUTz,IE0030974079,CHF,XSWX,S,53500.0000,t,tck_000001,31.41000000,,2013-08-20,IEUT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEUTz,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,4100000.0000,t,tck_000001,2822.00000000,2822.00000000,2013-08-20,IEUX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEUXl,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,50000.0000,t,tck_000001,32.64500000,27.09500000,2013-08-20,IEUX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQUd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,53500.0000,t,tck_000001,35.62000000,,2013-08-20,IEUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEUXz,,,,,,0,,,,f Ingenious Entertainment VCT 2 PLC,IEVGl,GB00B6S3D702,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,IEVG LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,IEVGl,,,,,,0,,,,f Ingenious Entertainment VCT 2 PLC,IEVHl,GB00B94SVP47,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,IEVH LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,IEVHl,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,50000.0000,t,tck_000001,5.89000000,5.91880000,2016-03-30,IEVL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IEVLm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF,IEX5l,IE00B4L5ZY03,EUR,XLON,L,50000.0000,t,tck_000001,109.99500000,109.42000000,2013-08-20,IEX5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUNSd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFl,IE00B4L5ZG21,EUR,XLON,L,50000.0000,t,tck_000001,117.24000000,,2014-11-05,IEXF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,50000.0000,t,tck_000001,117.24000000,117.15180000,2013-08-20,IEXF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,53500.0000,t,tck_000001,127.84000000,,2013-08-20,IEXF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEXFz,,,,,,0,,,,f IEX Group NV,IEXa,NL0010556726,EUR,XAMS,AS,50000.0000,t,tck_000001,4.70000000,,2013-07-16,IEX NA Equity,,t,EQTY,1,f,f,f,,,1337.0000,,,MT,TDM,IEXa,,,,,,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,50000.0000,t,tck_000001,1.51000000,0.75750000,2013-07-16,IFA1V FH Equity,,t,EQTY,3,f,f,f,,,42627.8800,,,MT,TDM,IFA1Vh,,,,,,0,,,,f LS INVEST AG,IFAd,DE0006131204,EUR,XHAM,H,50000.0000,t,tck_000001,8.47000000,5.00000000,2013-07-16,IFA GF Equity,,t,EQTY,2,f,f,f,,,23103.0000,,,MT,TDM,IFAd,,,,,,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,267500.0000,t,tck_000001,514.00000000,514.00000000,2013-07-16,IFCN SE Equity,,t,EQTY,3,f,f,f,,,1019969.0,INSECHZZ,,MT,TDM,IFCNz,,,,,,0,,,,f Investment Friends Capital SA,IFCw,PLHRMAN00039,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IFC PW Equity,,t,EQTY,3,f,f,f,,,9211.9500,,,MT,TDM,IFCw,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,4100000.0000,t,tck_000001,3972.30400000,3972.30400000,2013-07-16,IFFF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IFFFl,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,50000.0000,t,tck_000001,45.81500000,34.40700000,2013-08-20,IFFF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQFd,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,55500.0000,t,tck_000001,50.91000000,,2013-11-26,IFFF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDFFl,,,,,,0,,,,f International Flavors & Fragrances Inc,IFFn,US4595061015,USD,XNYS,N,55500.0000,t,tck_000001,137.84440000,137.84440000,2016-04-13,IFF UN Equity,,t,EQTY,3,f,f,f,,,56516,,,MT,TDM,IFFn,,,,,,0,,,,f International Flavors & Fragrances Inc,IFFp,US4595061015,EUR,XPAR,PA,50000.0000,t,tck_000001,104.89202500,104.89202500,2016-04-11,IFF FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,IFFp,,,,,,0,,,,f iShares Finland Govt Bond UCITS ETF EUR Dist,IFINl,IE00B5SH2232,EUR,XLON,L,50000.0000,t,tck_000001,140.07500000,142.06000000,2013-08-20,IFIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Jd,,,,,,0,,,,f International Ferro Metals Ltd,IFLl,AU0000XINAK8,GBX,XLON,L,4100000.0000,t,tck_000001,0.90000000,0.86973800,2013-07-16,IFL LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,IFLl,,,,,,0,,,,f Infineon Technologies AG,IFNNFn,DE0006231004,USD,OOTC,PK,555000.0000,t,tck_000001,12.30550000,12.30550000,2014-09-09,IFNNF UV Equity,,t,EQTY,3,f,f,f,,,93308812,,,MT,TDM,IFNNFn,,,,,,0,,,,f Informa PLC,IFPJFn,GB00BMJ6DW54,USD,OOTC,PK,277500.0000,t,tck_000001,8.62196300,8.62196300,2013-10-11,IFPJF UV Equity,,t,EQTY,3,f,f,f,,,9684184.65,,,MT,TDM,IFPJFn,,,,,,0,,,,f IFG Group PLC,IFPl,IE0002325243,GBX,XLON,L,4100000.0000,t,tck_000001,149.50000000,131.50000000,2013-09-04,IFP LN Equity,,t,EQTY,1,f,f,f,,,47577.5300,,,MT,TDM,IFPl,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRBl,IE00B7LGZ558,EUR,XLON,L,50000.0000,t,tck_000001,147.14000000,153.17000000,2013-08-20,IFRB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Kd,,,,,,0,,,,f Investment Friends SA,IFRw,PLBDVR000018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IFR PW Equity,,t,EQTY,3,f,f,f,,,6233.6600,,,MT,TDM,IFRw,,,,,,0,,,,f Infas Holding AG,IFS1d,DE0006097108,EUR,XFRA,F,50000.0000,t,tck_000001,2.30000000,2.30000000,2013-07-16,IFS GF Equity,,t,EQTY,2,f,f,f,,,10205.0000,,,MT,TDM,IFS1d,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUl,IE00BZ0PKS76,USD,XLON,L,55500.0000,t,tck_000001,6.20125000,,2017-05-23,IFSU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IFSUl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWl,IE00BZ0PKT83,USD,XLON,L,55500.0000,t,tck_000001,6.05000000,,2017-05-04,IFSW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IFSWl,,,,,,0,,,,f Infineon Technologies AG,IFXNd,DE000A2BPMM0,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2013-12-10,,,t,EQTY,2,f,f,f,,,282561.0000,,,MT,TDM,IFXNd,,,,,,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,500000.0000,t,tck_000001,19.66490160,19.66490160,2013-07-16,IFX GY Equity,,t,EQTY,2,f,f,f,,,175197158.0000,,,MT,TDM,IFXd,,,,,,0,,,,f Infineon Technologies AG,IFXz,DE0006231004,CHF,XSWX,S,535000.0000,t,tck_000001,21.00000000,,2015-02-02,IFX SE Equity,,t,EQTY,3,f,f,f,,,175197158.0000,INSECHZZ,,MT,TDM,IFXz,,,,,,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,250000.0000,t,tck_000001,34.77130000,34.77130000,2013-07-16,IF IM Equity,,t,EQTY,3,f,f,f,,,2645208.5600,,,MT,TDM,IFm,,,,,,0,,,,f Star Energy Group PLC,IGASl,GB00B29PWM59,GBX,XLON,L,4100000.0000,t,tck_000001,4.65000000,20.25000000,2014-03-20,IGAS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STARl,,,,,,0,,,,f iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist,IGCCl,IE00B3F81623,USD,XLON,L,55500.0000,t,tck_000001,36.40000000,36.83000000,2013-08-20,IGCC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGCCl,,,,,,0,,,,f India Capital Growth Fund Ltd,IGCl,GB00B0P8RJ60,GBX,XLON,L,4100000.0000,t,tck_000001,94.25000000,,2014-03-20,IGC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IGCl,,,,,,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0003745889,EUR,MTAA,MI,250000.0000,t,tck_000001,0.83000000,0.82950000,2013-07-16,IGD IM Equity,,t,EQTY,3,f,f,f,,,1094400.1600,,,MT,TDM,IGDm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAl,IE00B6QGFW01,USD,XLON,L,55500.0000,t,tck_000001,91.72000000,91.48620000,2013-08-20,IGEA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGEAl,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,53500.0000,t,tck_000001,88.94000000,,2013-08-20,IGEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IGEAz,,,,,,0,,,,f Image Scan Holdings PLC,IGEl,GB0031410581,GBX,XLON,L,4100000.0000,t,tck_000001,5.62500000,,2014-03-20,IGE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IGEl,,,,,,0,,,,f IGE + XAO,IGEp,FR0000030827,EUR,XPAR,PA,50000.0000,t,tck_000001,97.68000000,93.17500000,2013-07-16,IGE FP Equity,,t,EQTY,2,f,f,f,,,55264.0000,,,MT,TDM,IGEp,,,,,,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,20500000.0000,t,tck_000001,562.97467000,562.97467000,2013-07-16,IGG LN Equity,,t,EQTY,1,f,f,f,,,12981393.1100,,,MT,TDM,IGGl,,,,,,0,,,,f Institut IGH DD,IGHRAt,HRIGH0RA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,219.24000000,,2016-02-25,IGHRA ZA Equity,,t,EQTY,3,f,f,f,,,1886.1700,,,MT,TDM,IGHt,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,41000.0000,t,tck_000001,75.70200000,75.70200000,2013-08-20,IGHY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGHYl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILl,IE00B3B8PX14,USD,XLON,L,55500.0000,t,tck_000001,154.03500000,154.07600000,2013-08-20,IGIL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGILl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,55500.0000,t,tck_000001,154.08000000,,2015-09-23,IGIL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IGILl,,,,,,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,55500.0000,t,tck_000001,24.74960000,24.74960000,2013-08-20,IGLN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,IGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,55500.0000,t,tck_000001,106.69000000,106.43000000,2013-08-20,IGLO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGLOl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,53500.0000,t,tck_000001,103.90000000,,2013-08-20,IGLO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IGLOz,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,41000.0000,t,tck_000001,134.22240000,134.22240000,2013-08-20,IGLS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGLSl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,41000.0000,t,tck_000001,13.35000000,13.35000000,2013-08-20,IGLT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGLTl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,50000.0000,t,tck_000001,15.42000000,15.41030000,2013-08-20,IGLT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IGLTm,,,,,,0,,,,f Intercede Group PLC,IGPl,GB0003287249,GBX,XLON,L,4100000.0000,t,tck_000001,58.50000000,,2014-03-20,IGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IGPl,,,,,,0,,,,f IG Design Group Plc,IGRl,GB0004526900,GBX,XLON,L,4100000.0000,t,tck_000001,329.00000000,289.50000000,2014-03-20,IGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IGRl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IGSDl,IE00BCRY5Y77,GBP,XLON,L,41000.0000,t,tck_000001,78.26500000,,2017-05-04,IGSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGSDl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGa,IE00B57X3V84,EUR,XAMS,AS,50000.0000,t,tck_000001,31.98000000,26.80000000,2013-08-20,IGSG NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSLd,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGl,IE00B57X3V84,GBX,XLON,L,4100000.0000,t,tck_000001,2769.00000000,2732.00000000,2013-08-20,IGSG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGSGl,,,,,,0,,,,f IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,277500.0000,t,tck_000001,1.35000000,6.50000000,2013-08-16,IGSS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,IGSSl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSUl,IE00B57X3V84,USD,XLON,L,55500.0000,t,tck_000001,35.88000000,34.14000000,2013-08-20,IGSU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGSUl,,,,,,0,,,,f iShares S&P 500 GBP Hedged UCITS ETF Acc,IGUSl,IE00B3Y8X563,GBX,XLON,L,4100000.0000,t,tck_000001,5618.80000000,5618.80000000,2013-08-20,IGUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGUSl,,,,,,0,,,,f Income & Growth VCT PLC/The,IGVl,GB00B29BN198,GBX,XLON,L,4100000.0000,t,tck_000001,83.00000000,,2013-07-16,IGV LN Equity,,t,EQTY,1,f,f,f,,,18166.9500,,,MT,TDM,IGVl,,,,,,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,50000.0000,t,tck_000001,1.56000000,1.40200000,2013-07-16,IGV IM Equity,,t,EQTY,3,f,f,f,,,51016.2400,,,MT,TDM,IGVm,,,,,,0,,,,f iShares MSCI World GBP Hedged UCITS ETF Acc,IGWDl,IE00B42YS929,GBX,XLON,L,4100000.0000,t,tck_000001,4852.06000000,4852.06000000,2013-08-20,IGWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IGWDl,,,,,,0,,,,f Innogy SE,IGYd,DE000A2AADD2,EUR,XETR,DE,500000.0000,t,tck_000001,36.16071420,36.16071420,2016-10-10,IGY GY Equity,,t,EQTY,2,f,f,f,,,91133382.0000,,,MT,TDM,IGYd,,,,,,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,400000.0000,t,tck_000001,4.62000000,4.62000000,2016-11-07,IG IM Equity,,t,EQTY,3,f,f,f,,,34100262.1400,,,MT,TDM,IGm,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Ol,IE00B1TXK627,GBX,XLON,L,4100000.0000,t,tck_000001,2957.50000000,2931.76000000,2013-08-20,IH2O LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IH2Ol,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,50000.0000,t,tck_000001,34.20000000,29.11500000,2013-08-20,IH2O IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQQd,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,55500.0000,t,tck_000001,38.28000000,,2014-09-08,IH2O SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DH2Ol,,,,,,0,,,,f Gold Investment Group AD,IH4f,BG1100022091,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,BU0 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,IH4f,,,,,,0,,,,f Inspiration Healthcare Group PLC,IHCl,GB00BXDZL105,GBX,XLON,L,4100000.0000,t,tck_000001,59.00000000,,2014-03-20,IHC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IHCl,,,,,,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BD8QVH41,GBX,XLON,L,32800000.0000,t,tck_000001,4351.80416000,4351.80416000,2013-07-16,IHG LN Equity,,t,EQTY,1,f,f,f,,,42448719.8900,,,MT,TDM,IHGl,,,,,,0,,,,f International Hotel Investments PLC,IHIy,MT0000110107,EUR,XMAL,MT,50000.0000,t,tck_000001,0.62000000,,2013-07-16,IHI MV Equity,,t,EQTY,3,f,f,f,,,16705.0000,,,MT,TDM,IHIy,,,,,,0,,,,f Inles DD Ribnica,IHPGt,SI0031107459,EUR,XLJU,LJ,50000.0000,t,tck_000001,3.15000000,,2013-07-16,IHPG SV Equity,,t,EQTY,3,f,f,f,,,580.0000,,,MT,TDM,IHPGt,,,,,,0,,,,f Impact Healthcare Reit PLC,IHRl,GB00BYXVMJ03,GBX,XLON,L,4100000.0000,t,tck_000001,105.62500000,104.59290000,2017-03-09,IHR LN Equity,,t,EQTY,1,f,f,f,,,331975.1800,,,MT,TDM,IHRl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,50000.0000,t,tck_000001,107.17000000,107.14500000,2015-08-17,IHYG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,50000.0000,t,tck_000001,107.19000000,,2013-08-20,IHYG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,53500.0000,t,tck_000001,117.03000000,,2013-08-20,IHYG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IHYGz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,55500.0000,t,tck_000001,105.00200000,105.00200000,2013-08-20,IHYU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IHYUl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,50000.0000,t,tck_000001,93.72000000,,2013-08-20,IHYU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS0Rd,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,53500.0000,t,tck_000001,102.33000000,,2013-08-20,IHYU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IHYUz,,,,,,0,,,,f IMMOFINANZ AG,IIAv,AT0000809058,EUR,XWBO,VI,250000.0000,t,tck_000001,2.05800000,2.05700000,2013-07-16,IIA AV Equity,,t,EQTY,2,f,f,f,,,6123144.0900,,,MT,TDM,IIAv,,,,,,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,20500000.0000,t,tck_000001,871.46078000,871.46078000,2013-07-16,III LN Equity,,t,EQTY,1,f,f,f,,,23012737.7300,,,MT,TDM,IIIl,,,,,,0,,,,f Industria e Innovazione SpA,IINm,IT0004179088,EUR,MTAA,MI,50000.0000,t,tck_000001,0.21890000,,2013-07-16,IIN IM Equity,,t,EQTY,3,f,f,f,,,5838.5000,,,MT,TDM,PLCm,,,,,,0,,,,f Infrastructure India PLC/Fund,IIPl,IM00B2QVWM67,GBX,XLON,L,4100000.0000,t,tck_000001,6.12500000,,2014-03-20,IIP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IIPl,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,50000.0000,t,tck_000001,156.73000000,161.26000000,2013-08-20,IITB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS0Md,,,,,,0,,,,f Intesa Sanpaolo SpA,IITOFn,IT0000072626,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,IITOF UV Equity,,t,EQTY,3,f,f,f,,,10300997.65,,,MT,TDM,IITOFn,,,,,,0,,,,f Intesa Sanpaolo SpA,IITSFn,IT0000072618,USD,OOTC,PK,555000.0000,t,tck_000001,2.50458000,2.50458000,2013-10-11,IITSF UV Equity,,t,EQTY,3,f,f,f,,,252306476.5,,,MT,TDM,IITSFn,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IITUl,IE00B3WJKG14,GBX,XLON,L,4100000.0000,t,tck_000001,516.25000000,511.68000000,2017-01-25,IITU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IITUl,,,,,,0,,,,f Independent Investment Trust PLC/Fund,IITl,GB0000811686,GBX,XLON,L,4100000.0000,t,tck_000001,510.00000000,513.00000000,2013-07-16,IIT LN Equity,,t,EQTY,1,f,f,f,,,15652.8000,,,MT,TDM,IITAl,,,,,,0,,,,f IFG Group PLC,IJGi,IE0002325243,EUR,XDUB,I,50000.0000,t,tck_000001,1.75000000,1.74260000,2013-07-16,IFP ID Equity,,t,EQTY,1,f,f,f,,,47577.5300,,,MT,TDM,IJGi,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAl,IE00B4L5YX21,USD,XLON,L,55500.0000,t,tck_000001,37.85900000,37.85900000,2013-08-20,IJPA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPAl,,,,,,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,53500.0000,t,tck_000001,48.17000000,47.21000000,2013-08-20,IJPC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IJPCz,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,55500.0000,t,tck_000001,31.98500000,31.87280000,2014-10-13,IJPD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPDl,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,55500.0000,t,tck_000001,31.87000000,,2017-02-07,IJPD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IJPDl,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,50000.0000,t,tck_000001,45.24500000,,2016-09-23,IJPE NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,50000.0000,t,tck_000001,45.27000000,46.73000000,2015-08-17,IJPE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,50000.0000,t,tck_000001,45.13920000,45.13920000,2013-08-20,IJPE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,50000.0000,t,tck_000001,45.09000000,43.17000000,2014-07-11,IJPE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,41000.0000,t,tck_000001,53.18620000,53.18620000,2013-08-20,IJPH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPHl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,4100000.0000,t,tck_000001,1031.33000000,1031.33000000,2013-07-16,IJPN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPNl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,50000.0000,t,tck_000001,11.93000000,10.38080000,2013-08-20,IJPN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQJd,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,5969500.0000,t,tck_000001,1493.00000000,1275.01730000,2013-08-20,IJPN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IJPNz,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPUl,IE00B02KXH56,USD,XLON,L,55500.0000,t,tck_000001,13.39500000,13.07420000,2013-08-20,IJPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IJPUl,,,,,,0,,,,f Intrum AB,IJUd,SE0000936478,EUR,XFRA,F,250000.0000,t,tck_000001,31.45000000,,2014-09-10,IJU GB Equity,,t,EQTY,2,f,f,f,,,14438789.8500,,,MT,TDM,IJUd,,,,,,0,,,,f Intrum Justitia AB,IJs,SE0000936478,SEK,XSTO,ST,2285000.0000,t,tck_000001,299.86200000,300.03599500,2013-07-16,IJ SS Equity,,t,EQTY,3,f,f,f,,,14438789.8500,,,MT,TDM,INTRUs,,,,,,0,,,,f Ilika PLC,IKAl,GB00B608Z994,GBX,XLON,L,4100000.0000,t,tck_000001,40.00000000,,2014-03-20,IKA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IKAl,,,,,,0,,,,f Istarska Kreditna Banka dd,IKBAPt,HRIKBAPA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,950.00000000,,2016-02-25,IKBAPA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,IKBAPt,,,,,,0,,,,f Istarska Kreditna Banka dd,IKBARt,HRIKBARA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,1140.00000000,,2016-02-25,IKBARA ZA Equity,,t,EQTY,3,f,f,f,,,326.5100,,,MT,TDM,IKBAt,,,,,,0,,,,f KME Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,50000.0000,t,tck_000001,0.39100000,0.34600000,2013-07-16,IKGR IM Equity,,t,EQTY,3,f,f,f,,,22146.3400,,,MT,TDM,KMERm,,,,,,0,,,,f KME Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,50000.0000,t,tck_000001,0.27670000,0.27670000,2013-07-16,IKG IM Equity,,t,EQTY,3,f,f,f,,,33723.1700,,,MT,TDM,KMEm,,,,,,0,,,,f Inch Kenneth Kajang Rubber PLC,IKKl,GB0004601091,GBX,XLON,L,4100000.0000,t,tck_000001,12.00000000,,2013-07-16,IKK LN Equity,,t,EQTY,1,f,f,f,,,53.0300,,,MT,TDM,IKKl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORl,IE00B0M63391,GBX,XLON,L,4100000.0000,t,tck_000001,3452.25000000,3363.79600000,2013-08-20,IKOR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IKORl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,50000.0000,t,tck_000001,39.90000000,28.50350000,2013-08-20,IKOR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQKd,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,55500.0000,t,tck_000001,44.06000000,,2013-11-18,IKOR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDKOl,,,,,,0,,,,f Iktinos Hellas SA,IKTINy,GRS372003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.99900000,,2013-07-16,IKTIN GA Equity,,t,EQTY,3,f,f,f,,,6356.2100,,,MT,TDM,IKTINy,,,,,,0,,,,f Permanent TSB Group Holdings PLC,IL0Ai,IE00BWB8X525,EUR,XDUB,I,50000.0000,t,tck_000001,2.81558900,2.81558900,2013-07-16,IL0A ID Equity,,t,EQTY,1,f,f,f,,,440186.5100,,,MT,TDM,PTSBl,,,,,,0,,,,f Permanent TSB Group Holdings PLC,IL0Al,IE00BWB8X525,EUR,XLON,L,50000.0000,t,tck_000001,2.79000000,1.88500000,2015-05-21,IL0A LN Equity,,t,EQTY,1,f,f,f,,,440186.5100,,,MT,TDM,PTSBl,,,,,,0,,,,f Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,400000.0000,t,tck_000001,231.03444300,231.03444300,2013-07-16,ILD FP Equity,,t,EQTY,2,f,f,f,,,35319745.0000,,,MT,TDM,ILDp,,,,,,0,,,,f Iliad SA,ILIAFn,FR0004035913,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,ILIAF UV Equity,,t,EQTY,3,f,f,f,,,18777568,,,MT,TDM,ILIAFn,,,,,,0,,,,f Ilkka-Yhtyma Oyj,ILK1Sh,FI0009800197,EUR,XHEL,HE,50000.0000,t,tck_000001,3.23000000,,2013-07-16,ILK1S FH Equity,,t,EQTY,3,f,f,f,,,1739.6400,,,MT,TDM,ILKK1h,,,,,,0,,,,f Ilkka-Yhtyma Oyj,ILK2Sh,FI0009800205,EUR,XHEL,HE,50000.0000,t,tck_000001,3.05000000,2.83000000,2013-07-16,ILK2S FH Equity,,t,EQTY,3,f,f,f,,,28838.3300,,,MT,TDM,ILKK2h,,,,,,0,,,,f Medios AG,ILM1d,DE000A1MMCC8,EUR,XETR,DE,50000.0000,t,tck_000001,10.04500000,9.91060000,2013-07-16,ILM1 GY Equity,,t,EQTY,2,f,f,f,,,103312.0000,,,MT,TDM,ILM1d,,,,,,0,,,,f Ilirija dd,ILRARt,HRILRARA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,1325.00000000,,2016-02-25,ILRARA ZA Equity,,t,EQTY,3,f,f,f,,,2781.8200,,,MT,TDM,ILRAt,,,,,,0,,,,f Ilyda SA,ILYDAy,GRS475003018,EUR,XATH,AT,50000.0000,t,tck_000001,0.21300000,,2013-07-16,ILYDA GA Equity,,t,EQTY,3,f,f,f,,,30.6900,,,MT,TDM,ILYDAy,,,,,,0,,,,f InterMail A/S,IMAIBc,DK0010212224,DKK,XCSE,CO,373000.0000,t,tck_000001,9.20000000,,2013-07-16,IMAILB DC Equity,,t,EQTY,3,f,f,f,,,1670.0200,,,MT,TDM,IMAILc,,,,,,0,,,,f Inmarsat PLC,IMASFn,GB00B09LSH68,USD,OOTC,PK,277500.0000,t,tck_000001,9.18380000,9.18380000,2014-11-28,IMASF UV Equity,,t,EQTY,3,f,f,f,,,10438613.16,,,MT,TDM,IMASFn,,,,,,0,,,,f IMA Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,250000.0000,t,tck_000001,78.93460000,78.93460000,2013-07-16,IMA IM Equity,,t,EQTY,3,f,f,f,,,3731256.4500,,,MT,TDM,IMAm,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,55500.0000,t,tck_000001,4.97000000,4.93200000,2016-08-08,IMBS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMBSl,,,,,,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,41000000.0000,t,tck_000001,3648.22680000,3648.22680000,2013-07-16,IMB LN Equity,,t,EQTY,1,f,f,f,,,151450490.6000,,,MT,TDM,IMBl,,,,,,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,250000.0000,t,tck_000001,49.40577230,49.40577230,2014-06-27,IMCD NA Equity,,t,EQTY,1,f,f,f,,,3117020.0000,,,MT,TDM,IMCDa,,,,,,0,,,,f Industrial Milk Co,IMCw,LU0607203980,PLN,XWAR,WA,215500.0000,t,tck_000001,0,8.68490000,2013-07-16,IMC PW Equity,,t,EQTY,3,f,f,f,,,15052.6900,,,MT,TDM,IMCw,,,,,,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,50000.0000,t,tck_000001,43.75000000,,2013-07-16,IMDA FP Equity,,t,EQTY,2,f,f,f,,,20625.0000,,,MT,TDM,IMDAp,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,53500.0000,t,tck_000001,54.21000000,,2013-08-20,IMEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IMEAz,,,,,,0,,,,f S&P GSCI Industrial Metals Index Total Return,IMETl,DE000BC1C7K9,GBX,XLON,L,4100000.0000,t,tck_000001,2437.00000000,,2013-08-20,IMET LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,IMETl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,50000.0000,t,tck_000001,24.56500000,24.59000000,2013-07-16,IMEU NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMEUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,4100000.0000,t,tck_000001,2125.75000000,2111.76000000,2013-08-20,IMEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMEUl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,50000.0000,t,tck_000001,24.57000000,,2015-07-23,IMEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IMEUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,53500.0000,t,tck_000001,26.82000000,,2013-08-20,IMEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IMEUz,,,,,,0,,,,f Immediate Acquisition PLC,IMEl,GB0033881904,GBX,XLON,L,4100000.0000,t,tck_000001,30.00000000,,2014-03-20,IME LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BANKl,,,,,,0,,,,f Imagination Technologies Group PLC,IMGl,GB0009303123,GBX,XLON,L,20500000.0000,t,tck_000001,112.84870000,112.84870000,2013-07-16,IMG LN Equity,,t,EQTY,1,f,f,f,,,2739740.6600,,,MT,TDM,IMGl,,,,,,0,,,,f BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,54500.0000,t,tck_000001,241.00000000,,2014-07-04,IMHE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,IMHEz,,,,,,0,,,,f Immobiliere Hoteliere SA,IMHOp,FR0000036980,EUR,XPAR,PA,50000.0000,t,tck_000001,0E-8,,2013-07-16,IMHO FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,IMHOp,,,,,,0,,,,f IMI PLC,IMI1d,GB00BGLP8L22,EUR,XSTU,SG,250000.0000,t,tck_000001,14.15600000,,2013-09-04,IMI1 GS Equity,,t,EQTY,2,f,f,f,,,17226629.8600,,,MT,TDM,IMI1d,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,4100000.0000,t,tck_000001,1114.40000000,1114.40000000,2013-08-20,IMIB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMIBl,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,50000.0000,t,tck_000001,12.90000000,13.00690000,2013-08-20,IMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IMIBm,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBz,IE00B1XNH568,CHF,XSWX,S,53500.0000,t,tck_000001,14.14000000,,2013-08-20,IMIB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IMIBz,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,55500.0000,t,tck_000001,119.57000000,,2013-08-20,IMID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMIDl,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,50000.0000,t,tck_000001,106.53000000,,2016-03-30,IMIE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYId,,,,,,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,20500000.0000,t,tck_000001,1237.94429000,1237.94429000,2013-07-16,IMI LN Equity,,t,EQTY,1,f,f,f,,,17226629.8600,,,MT,TDM,IMIl,,,,,,0,,,,f Affine RE SA,IMLp,FR0000036105,EUR,XPAR,PA,50000.0000,t,tck_000001,15.32000000,15.32000000,2013-07-16,IML FP Equity,,t,EQTY,2,f,f,f,,,107075.0000,,,MT,TDM,IMLp,,,,,,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,50000.0000,t,tck_000001,53.99000000,,2013-07-16,IMMOU BB Equity,,t,EQTY,1,f,f,f,,,4479.3900,,,MT,TDM,IMMOUb,,,,,,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,50000.0000,t,tck_000001,59.43000000,58.10000000,2013-07-16,IMMO BB Equity,,t,EQTY,1,f,f,f,,,108545.8800,,,MT,TDM,IMMOb,,,,,,0,,,,f ImmuPharma PLC,IMMl,GB0033711010,GBX,XLON,L,4100000.0000,t,tck_000001,54.00000000,,2014-03-20,IMM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IMMl,,,,,,0,,,,f IMImobile PLC,IMOl,GB00BLBP4Y22,GBX,XLON,L,4100000.0000,t,tck_000001,216.00000000,174.50000000,2014-06-27,IMO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IMOl,,,,,,0,,,,f Implanet SA,IMPLp,FR0010458729,EUR,XPAR,PA,50000.0000,t,tck_000001,0.79000000,0.85750000,2014-08-27,IMPL FP Equity,,t,EQTY,2,f,f,f,,,169941.0000,,,MT,TDM,ALIMPp,,,,,,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,267500.0000,t,tck_000001,74.25000000,74.25000000,2013-07-16,IMPN SE Equity,,t,EQTY,3,f,f,f,,,2406189.0,INSECHZZ,,MT,TDM,IMPNz,,,,,,0,,,,f Industrial Multi Property Trust PLC/Fund,IMPTl,IM00B4N9KC32,GBX,XLON,L,4100000.0000,t,tck_000001,317.50000000,117.00000000,2013-07-16,IMPT LN Equity,,t,EQTY,1,f,f,f,,,13820.1700,,,MT,TDM,IMPTl,,,,,,0,,,,f Impact Developer & Contractor SA,IMPf,ROIMPCACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.82800000,,2013-07-16,IMP RE Equity,,t,EQTY,3,f,f,f,,,7713.0000,,,MT,TDM,IMPf,,,,,,0,,,,f Impera Capital Alternatywna Spolka Inwestycyjna SA,IMPw,PLNFI0700018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IMP PW Equity,,t,EQTY,3,f,f,f,,,1082.1800,,,MT,TDM,IMPw,,,,,,0,,,,f IMSK SE,IMSKo,NO0003072803,NOK,XOSL,OL,462500.0000,t,tck_000001,8.89000000,11.85000000,2013-07-16,IMSK NO Equity,,t,EQTY,3,f,f,f,,,3277.0000,,,MT,TDM,IMSKo,,,,,,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,50000.0000,t,tck_000001,0.40640000,0.41077800,2013-07-16,IMS IM Equity,,t,EQTY,3,f,f,f,,,82834.5600,,,MT,TDM,IMSm,,,,,,0,,,,f IMS SA,IMSw,PLINTMS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,IMS PW Equity,,t,EQTY,3,f,f,f,,,17734.1200,,,MT,TDM,IMSw,,,,,,0,,,,f Imaginatik PLC,IMTKl,GB00BP8XY588,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,IMTK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYMEl,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVl,IE00B86MWN23,GBX,XLON,L,4100000.0000,t,tck_000001,3625.50000000,3213.00000000,2013-08-20,IMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IMVl,,,,,,0,,,,f Imunoloski Zavod dd Zagreb,IMZVRt,HRIMZVRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,59.00000000,,2016-02-25,IMZVRA ZA Equity,,t,EQTY,3,f,f,f,,,31.5000,,,MT,TDM,IMZVt,,,,,,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,54500.0000,t,tck_000001,463.00000000,437.75000000,2014-09-22,IM SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,IMz,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAl,IE00B14X4M10,GBX,XLON,L,4100000.0000,t,tck_000001,3520.50000000,3470.10000000,2013-08-20,INAA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INAAl,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,50000.0000,t,tck_000001,40.68500000,33.93640000,2013-08-20,INAA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQNd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,55500.0000,t,tck_000001,45.37000000,,2015-08-17,INAA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDNAl,,,,,,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,50000.0000,t,tck_000001,0.09000000,,2013-07-16,INAP PL Equity,,t,EQTY,1,f,f,f,,,105.4900,,,MT,TDM,INACu,,,,,,0,,,,f INA Industrija Nafte DD,INARAt,HRINA0RA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,2917.00000000,3000.00000000,2014-07-28,INARA ZA Equity,,t,EQTY,3,f,f,f,,,5629.9000,,,MT,TDM,INAt,,,,,,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,50000.0000,t,tck_000001,0.12800000,0.13132000,2013-07-16,INA PL Equity,,t,EQTY,1,f,f,f,,,6551.8000,,,MT,TDM,INAu,,,,,,0,,,,f Intereffekt Active Leverage Brazil,INBRAa,NL0009693258,EUR,XAMS,AS,50000.0000,t,tck_000001,0.26000000,,2015-09-14,INBRA NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,INBRAa,,,,,,0,,,,f INVL Technology,INC1Lf,LT0000128860,EUR,XLIT,VL,50000.0000,t,tck_000001,1.56000000,,2016-04-11,INC1L LH Equity,,t,EQTY,3,f,f,f,,,484.2200,,,MT,TDM,INC1Lf,,,,,,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,20500000.0000,t,tck_000001,850.05296000,850.05296000,2013-07-16,INCH LN Equity,,t,EQTY,1,f,f,f,,,14258308.5400,,,MT,TDM,INCHl,,,,,,0,,,,f Incus Investor ASA,INCo,NO0003053308,NOK,XOSL,OL,462500.0000,t,tck_000001,1.19000000,2.19574700,2013-07-16,INC NO Equity,,t,EQTY,3,f,f,f,,,70549.0000,,,MT,TDM,SCANAo,,,,,,0,,,,f INC SA,INCw,PLINCLT00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,INC PW Equity,,t,EQTY,3,f,f,f,,,3513.7200,,,MT,TDM,INCw,,,,,,0,,,,f Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,50000.0000,t,tck_000001,27.17000000,26.17500000,2017-05-24,INDB IM Equity,,t,EQTY,3,f,f,f,,,206976.2200,,,MT,TDM,INDBm,,,,,,0,,,,f UBS ETC Industrial Metals EUR/United Kingdom,INDEl,CH0106338178,EUR,XLON,L,50000.0000,t,tck_000001,755.88000000,,2013-08-20,INDE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,INDEl,,,,,,0,,,,f UBS ETC Industrial Metals GBP,INDGl,CH0106338269,GBP,XLON,L,41000.0000,t,tck_000001,778.26000000,,2013-08-20,INDG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,INDGl,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,FR0010344887,EUR,ETFP,MI,50000.0000,t,tck_000001,59.27000000,49.27000000,2016-03-30,INDG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INDGm,,,,,,0,,,,f Indus Gas Ltd,INDIl,GG00B39HF298,GBX,XLON,L,4100000.0000,t,tck_000001,405.00000000,,2014-03-20,INDI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INDIl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,50000.0000,t,tck_000001,15.55500000,,2015-03-02,INDI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INRp,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,FR0011067511,EUR,ETFP,MI,50000.0000,t,tck_000001,125.39000000,127.45400000,2016-03-30,INDO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INDOm,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOp,FR0011067511,EUR,XPAR,PA,50000.0000,t,tck_000001,124.68000000,100.18050000,2013-08-20,INDO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INDOm,,,,,,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,2285000.0000,t,tck_000001,200.13999250,199.37500000,2013-07-16,INDT SS Equity,,t,EQTY,3,f,f,f,,,3349765.7500,,,MT,TDM,INDTs,,,,,,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,2285000.0000,t,tck_000001,217.10495400,216.89985500,2013-07-16,INDUA SS Equity,,t,EQTY,3,f,f,f,,,3255779.0800,,,MT,TDM,INDUAs,,,,,,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2285000.0000,t,tck_000001,202.21600000,202.49024400,2013-07-16,INDUC SS Equity,,t,EQTY,3,f,f,f,,,7629488.4000,,,MT,TDM,INDUCs,,,,,,0,,,,f UBS ETC Industrial Metals USD/United Kingdom,INDUl,CH0106338327,USD,XLON,L,55500.0000,t,tck_000001,808.90500000,,2013-08-20,INDU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,INDUl,,,,,,0,,,,f Indivior PLC,INDVl,GB00BRS65X63,GBX,XLON,L,20500000.0000,t,tck_000001,320.49840000,320.49840000,2014-12-24,INDV LN Equity,,t,EQTY,1,f,f,f,,,9980625.0200,,,MT,TDM,INDVl,,,,,,0,,,,f Lyxor MSCI World Industrials TR UCITS ETF,INDWl,LU0533033584,USD,XLON,L,55500.0000,t,tck_000001,310.26000000,,2013-08-20,INDW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INDWl,,,,,,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,LU0533033402,EUR,XPAR,PA,50000.0000,t,tck_000001,276.52000000,280.02000000,2013-08-20,INDW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INDWp,,,,,,0,,,,f IndigoVision Group PLC,INDl,GB0032654534,GBX,XLON,L,4100000.0000,t,tck_000001,245.00000000,,2014-03-20,IND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INDl,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,FR0010344887,EUR,XPAR,PA,50000.0000,t,tck_000001,59.30500000,45.30000000,2013-07-16,IND FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INDGm,,,,,,0,,,,f Indykpol SA,INDw,PLINDKP00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IND PW Equity,,t,EQTY,3,f,f,f,,,12923.2800,,,MT,TDM,INDw,,,,,,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,50000.0000,t,tck_000001,38.20000000,38.39000000,2013-07-16,INEA FP Equity,,t,EQTY,2,f,f,f,,,11123.0000,,,MT,TDM,INEAp,,,,,,0,,,,f Harland & Wolff Group Holdings,INFAl,GB00B28YMP66,GBX,XLON,L,4100000.0000,t,tck_000001,0.69000000,,2014-03-20,INFA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HARLl,,,,,,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,50000.0000,t,tck_000001,75.60000000,66.00000000,2013-07-16,INFE FP Equity,,t,EQTY,2,f,f,f,,,19673.0000,,,MT,TDM,INFEp,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLp,LU1390062245,EUR,XPAR,PA,50000.0000,t,tck_000001,101.09500000,101.09500000,2016-05-24,INFL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INFLm,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRl,IE00B1FZS467,GBX,XLON,L,4100000.0000,t,tck_000001,1983.68000000,1983.68000000,2013-08-20,INFR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INFRl,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,50000.0000,t,tck_000001,22.97000000,20.91310000,2013-08-20,INFR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQId,,,,,,0,,,,f Infinity Energy SA,INFTl,LU0726886947,GBX,XLON,L,4100000.0000,t,tck_000001,0.14000000,,2014-03-20,INFT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INFTl,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUl,LU1390062831,USD,XLON,L,55500.0000,t,tck_000001,102.63500000,102.80960000,2016-09-23,INFU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INFUl,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUp,LU1390062831,EUR,XPAR,PA,50000.0000,t,tck_000001,91.47000000,91.98900000,2016-05-20,INFU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INFUm,,,,,,0,,,,f Infosys Ltd,INFYn,US4567881085,USD,XNYS,N,55500.0000,t,tck_000001,14.50000000,14.50000000,2014-08-05,INFY UN Equity,,t,EQTY,3,f,f,f,,,4787,,,MT,TDM,INFYn,,,,,,0,,,,f Infosys Ltd,INFYp,US4567881085,EUR,XPAR,PA,50000.0000,t,tck_000001,14.50000000,,2013-09-04,INFY FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,IOYv,,,,,,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,20500000.0000,t,tck_000001,650.47073000,650.47073000,2013-07-16,INF LN Equity,,t,EQTY,1,f,f,f,,,24925158.3500,,,MT,TDM,INFl,,,,,,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,50000.0000,t,tck_000001,46.00000000,43.97000000,2013-07-16,INF FP Equity,,t,EQTY,2,f,f,f,,,127196.0000,,,MT,TDM,INFp,,,,,,0,,,,f Interferie SA,INFw,PLINTFR00023,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,INF PW Equity,,t,EQTY,3,f,f,f,,,2139.0300,,,MT,TDM,INFw,,,,,,0,,,,f Interfund Investments PLC,INFy,CY0100560214,EUR,XCYS,CY,50000.0000,t,tck_000001,0.13200000,,2013-07-16,INF CY Equity,,t,EQTY,3,f,f,f,,,615.0000,,,MT,TDM,INFy,,,,,,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,500000.0000,t,tck_000001,15.10472000,15.10472000,2013-07-16,INGA NA Equity,,t,EQTY,1,f,f,f,,,302493463.0000,,,MT,TDM,INGAa,,,,,,0,,,,f Ingenico,INGIFn,FR0000125346,USD,OOTC,PK,277500.0000,t,tck_000001,117.61070000,117.61070000,2014-03-13,INGIF UV Equity,,t,EQTY,3,f,f,f,,,9427220,,,MT,TDM,INGIFn,,,,,,0,,,,f Ingra DD,INGRRt,HRINGRRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,4.31000000,,2014-07-28,INGRRA ZA Equity,,t,EQTY,3,f,f,f,,,4100.3000,,,MT,TDM,INGRt,,,,,,0,,,,f ING Groep NV,INGVFn,NL0011821202,USD,OOTC,PK,555000.0000,t,tck_000001,11.75000000,11.75000000,2014-09-10,INGVF UV Equity,,t,EQTY,3,f,f,f,,,226553045.2,,,MT,TDM,INGVFn,,,,,,0,,,,f Ingenta PLC,INGl,GB00B3BDTG73,GBX,XLON,L,4100000.0000,t,tck_000001,201.50000000,,2014-03-20,ING LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INGl,,,,,,0,,,,f Ingenico Group SA,INGp,FR0000125346,EUR,XPAR,PA,400000.0000,t,tck_000001,87.20667000,87.20667000,2013-07-16,ING FP Equity,,t,EQTY,2,f,f,f,,,46450593.0000,,,MT,TDM,INGp,,,,,,0,,,,f ING Bank Slaski SA,INGw,PLBSK0000017,PLN,XWAR,WA,431000.0000,t,tck_000001,183.59094030,183.59094030,2013-07-16,ING PW Equity,,t,EQTY,3,f,f,f,,,783134.1300,,,MT,TDM,INGw,,,,,,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,250000.0000,t,tck_000001,61.74000000,61.74000000,2013-07-16,INH GY Equity,,t,EQTY,2,f,f,f,,,3286854.0000,,,MT,TDM,INHd,,,,,,0,,,,f Investeringsforeningen Investin - Balanced Risk Allocation,INIBRc,DK0060429108,DKK,XCSE,CO,373000.0000,t,tck_000001,154.80000000,,2016-04-15,INVBRAL DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIBRc,,,,,,0,,,,f INTEREFFEKT ACTIVE LEVERAGE INDIA,INIWAa,NL0000817161,EUR,XAMS,AS,50000.0000,t,tck_000001,0.85000000,,2015-09-14,INIWA NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,INIWAa,,,,,,0,,,,f Intrakat Technical And Energy Projects SA,INKATy,GRS432003010,EUR,XATH,AT,50000.0000,t,tck_000001,0.60900000,0.40000000,2013-07-16,INKAT GA Equity,,t,EQTY,3,f,f,f,,,927.0800,,,MT,TDM,INKATy,,,,,,0,,,,f Instal Krakow SA,INKw,PLINSTK00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,11.72000000,2013-07-16,INK PW Equity,,t,EQTY,3,f,f,f,,,10554.9000,,,MT,TDM,INKw,,,,,,0,,,,f INVL Baltic Farmland AB,INL1Lf,LT0000128753,EUR,XLIT,VL,50000.0000,t,tck_000001,3.54000000,,2015-01-22,INL1L LH Equity,,t,EQTY,3,f,f,f,,,258.2600,,,MT,TDM,INL1Lf,,,,,,0,,,,f iShares Netherlands Govt Bond UCITS ETF EUR Dist,INLDl,IE00B7L7Z140,EUR,XLON,L,50000.0000,t,tck_000001,141.52500000,144.76000000,2013-08-20,INLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS0Nd,,,,,,0,,,,f Intralot SA-Integrated Information Systems & Gaming Services,INLOTy,GRS343313003,EUR,XATH,AT,50000.0000,t,tck_000001,1.10000000,1.10000000,2013-07-16,INLOT GA Equity,,t,EQTY,3,f,f,f,,,115413.6300,,,MT,TDM,INLOTy,,,,,,0,,,,f Inland ZDP PLC,INLZl,GB00B99R1Q79,GBX,XLON,L,4100000.0000,t,tck_000001,143.50000000,,2013-07-16,INLZ LN Equity,,t,EQTY,1,f,f,f,,,16672.1100,,,MT,TDM,INLZl,,,,,,0,,,,f Inland Homes PLC,INLl,GB00B1TR0310,GBX,XLON,L,4100000.0000,t,tck_000001,61.75000000,,2014-03-20,INL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INLl,,,,,,0,,,,f Introl SA,INLw,PLINTRL00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,INL PW Equity,,t,EQTY,3,f,f,f,,,3748.5800,,,MT,TDM,INLw,,,,,,0,,,,f Independent News & Media PLC,INMl,IE00B59HWB19,EUR,XLON,L,50000.0000,t,tck_000001,0.13000000,0.13000000,2013-10-04,INM LN Equity,,t,EQTY,1,f,f,f,,,59017.3700,,,MT,TDM,INMl,,,,,,0,,,,f Innelec Multimedia SA,INNp,FR0000064297,EUR,XPAR,PA,50000.0000,t,tck_000001,3.87000000,4.28970000,2013-07-16,INN FP Equity,,t,EQTY,2,f,f,f,,,5911.0000,,,MT,TDM,ALINNp,,,,,,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,20500000.0000,t,tck_000001,160.98380000,160.98380000,2013-07-16,INPP LN Equity,,t,EQTY,1,f,f,f,,,1287541.0800,,,MT,TDM,INPPl,,,,,,0,,,,f Investec PLC,INPn,GB00B17BBQ50,ZAr,XJSE,J,345500000.0000,t,tck_000001,10485.00000000,10483.00000000,2013-09-30,INP SJ Equity,,t,EQTY,1,f,f,f,,,17194152.3900,,,MT,TDM,INPn,,,,,,0,,,,f Inpro SA,INPw,PLINPRO00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,INP PW Equity,,t,EQTY,3,f,f,f,,,755.1100,,,MT,TDM,INPw,,,,,,0,,,,f INVL Baltic Real Estate AB,INR1Lf,LT0000127151,EUR,XLIT,VL,50000.0000,t,tck_000001,0.42000000,,2015-01-22,INR1L LH Equity,,t,EQTY,3,f,f,f,,,804.8000,,,MT,TDM,INR1Lf,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGl,IE00B1XNHC34,GBX,XLON,L,4100000.0000,t,tck_000001,387.95000000,375.00000000,2013-08-20,INRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INRGl,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,50000.0000,t,tck_000001,4.48500000,4.75100000,2013-08-20,INRG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQHd,,,,,,0,,,,f Intertrade ITA dd,INRGt,SI0031103334,EUR,XLJU,LJ,50000.0000,t,tck_000001,40.00000000,,2013-07-16,INRG SV Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,INRGt,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,55500.0000,t,tck_000001,4.97700000,,2015-08-21,INRG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,INRGz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRLl,FR0010375766,GBX,XLON,L,4100000.0000,t,tck_000001,1346.87500000,1367.00000000,2013-08-20,INRL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INRLl,,,,,,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,53500.0000,t,tck_000001,1211.00000000,1211.00000000,2013-07-16,INRN SE Equity,,t,EQTY,3,f,f,f,,,481591.0,INSECHZZ,,MT,TDM,INRNz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRUl,FR0010375766,USD,XLON,L,55500.0000,t,tck_000001,17.45380000,17.59086000,2013-08-20,INRU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INRUl,,,,,,0,,,,f Lyxor MSCI India UCITS ETF C-EUR,INRe,FR0010361683,EUR,XMAD,MC,50000.0000,t,tck_000001,15.44000000,,2014-01-24,INR SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INRp,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,50000.0000,t,tck_000001,15.52270000,15.52270000,2013-07-16,INR FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INRp,,,,,,0,,,,f Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,50000.0000,t,tck_000001,2.87000000,2.87000000,2013-07-16,INSD FP Equity,,t,EQTY,2,f,f,f,,,299214.0000,,,MT,TDM,VMXp,,,,,,0,,,,f Inspired PLC,INSEl,GB00B5TZC716,GBX,XLON,L,4100000.0000,t,tck_000001,17.50000000,,2014-03-20,INSE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INSEl,,,,,,0,,,,f Inspirit Energy Holdings PLC,INSPl,GB00B44W9L31,GBX,XLON,L,4100000.0000,t,tck_000001,0.16000000,,2014-03-20,INSP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INSPl,,,,,,0,,,,f Insr ASA,INSRo,NO0010593544,NOK,XOSL,OL,462500.0000,t,tck_000001,6.90000000,7.46000000,2014-04-09,INSR NO Equity,,t,EQTY,3,f,f,f,,,108146.0000,,,MT,TDM,INSRo,,,,,,0,,,,f Instalco AB,INSTAs,SE0009664253,SEK,XSTO,ST,2285000.0000,t,tck_000001,65.00000000,66.37500000,2017-05-15,INSTAL SS Equity,,t,EQTY,3,f,f,f,,,1500000.0000,,,MT,TDM,INSTAs,,,,,,0,,,,f Instem PLC,INSl,GB00B3TQCK30,GBX,XLON,L,4100000.0000,t,tck_000001,197.50000000,297.50000000,2014-03-20,INS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INSl,,,,,,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSm,FR0010344903,EUR,ETFP,MI,50000.0000,t,tck_000001,34.69000000,,2016-03-30,INS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INSp,,,,,,0,,,,f Amundi Stoxx Europe 600 Insurance UCITS ETF,INSp,FR0010344903,EUR,XPAR,PA,50000.0000,t,tck_000001,34.67500000,34.51220000,2013-07-16,INS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INSp,,,,,,0,,,,f Ideal Holdings SA,INTEKy,GRS148003015,EUR,XATH,AT,50000.0000,t,tck_000001,0.79300000,,2013-07-16,INTEK GA Equity,,t,EQTY,3,f,f,f,,,205.7700,,,MT,TDM,INTEKy,,,,,,0,,,,f Intertrust NV,INTERa,NL0010937058,EUR,XAMS,AS,250000.0000,t,tck_000001,18.60137550,18.60137550,2015-10-15,INTER NA Equity,,t,EQTY,1,f,f,f,,,1684249.0000,,,MT,TDM,INTERa,,,,,,0,,,,f Intercontinental International REIC,INTERy,GRS516003001,EUR,XATH,AT,50000.0000,t,tck_000001,5.65000000,,2016-09-15,INTERCO GA Equity,,t,EQTY,3,f,f,f,,,5715.7000,,,MT,TDM,INTERy,,,,,,0,,,,f Intertech SA,INTETy,GRS247183007,EUR,XATH,AT,50000.0000,t,tck_000001,0.30400000,,2013-07-16,INTET GA Equity,,t,EQTY,3,f,f,f,,,799.3400,,,MT,TDM,INTETy,,,,,,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,50000.0000,t,tck_000001,22.21000000,22.21000000,2013-07-16,INTO BB Equity,,t,EQTY,1,f,f,f,,,468082.3600,,,MT,TDM,INTOb,,,,,,0,,,,f Intracom Holdings SA,INTRKy,GRS087103008,EUR,XATH,AT,50000.0000,t,tck_000001,0.42300000,0.39000000,2013-07-16,INTRK GA Equity,,t,EQTY,3,f,f,f,,,18725.3400,,,MT,TDM,INTRKy,,,,,,0,,,,f Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,20500000.0000,t,tck_000001,268.71970000,268.71970000,2013-07-16,INTU LN Equity,,t,EQTY,1,f,f,f,,,17810709.7500,,,MT,TDM,INTUl,,,,,,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,54500.0000,t,tck_000001,203.00000000,203.50000000,2014-06-17,INT SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,INTz,,,,,,0,,,,f Lyxor MSCI World Industrials TR UCITS ETF,INUGl,LU0533033584,GBX,XLON,L,4100000.0000,t,tck_000001,23937.50000000,,2013-08-20,INUG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INUGl,,,,,,0,,,,f Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,2285000.0000,t,tck_000001,393.22886950,393.48102200,2013-07-16,INVEA SS Equity,,t,EQTY,3,f,f,f,,,2751167.1000,,,MT,TDM,INVEAs,,,,,,0,,,,f Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,4570000.0000,t,tck_000001,398.83795180,398.93944700,2013-07-16,INVEB SS Equity,,t,EQTY,3,f,f,f,,,57884094.0700,,,MT,TDM,INVEBs,,,,,,0,,,,f Inverko NV,INVERa,NL0012194724,EUR,XAMS,AS,50000.0000,t,tck_000001,0.75000000,0.78000000,2013-07-16,PLX NA Equity,,t,EQTY,1,f,f,f,,,2816.0000,,,MT,TDM,ALXa,,,,,,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,50000.0000,t,tck_000001,6.85000000,,2013-07-16,INVEST FH Equity,,t,EQTY,3,f,f,f,,,8759.2900,,,MT,TDM,INVESh,,,,,,0,,,,f Lyxor IBEX 35 Inverso Diario UCITS ETF,INVEXe,FR0010762492,EUR,XMAD,MC,50000.0000,t,tck_000001,23.87000000,30.20000000,2013-07-16,INVEX SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,INVEXe,,,,,,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,20500000.0000,t,tck_000001,628.19250000,628.19250000,2013-07-16,INVP LN Equity,,t,EQTY,1,f,f,f,,,17194152.3900,,,MT,TDM,INVPl,,,,,,0,,,,f Investment Co PLC/The,INVl,GB0004658257,GBX,XLON,L,4100000.0000,t,tck_000001,345.00000000,338.60000000,2013-07-16,INV LN Equity,,t,EQTY,1,f,f,f,,,27206.5400,,,MT,TDM,INVl,,,,,,0,,,,f New Tech Capital SA,INVw,PLECMNG00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,INV PW Equity,,t,EQTY,3,f,f,f,,,2907.3600,,,MT,TDM,NTCw,,,,,,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2285000.0000,t,tck_000001,125.25187800,125.24812120,2014-09-30,INWI SS Equity,,t,EQTY,3,f,f,f,,,1909724.4600,,,MT,TDM,INWIs,,,,,,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,250000.0000,t,tck_000001,5.08620000,5.08620000,2015-06-22,INW IM Equity,,t,EQTY,3,f,f,f,,,3270950.7200,,,MT,TDM,INWm,,,,,,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,41000.0000,t,tck_000001,18.54100000,18.54100000,2013-07-16,INXG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,INXGl,,,,,,0,,,,f Informes y Proyectos SA,INYe,ES0152768612,EUR,XMAD,MC,50000.0000,t,tck_000001,0.21500000,0.22004000,2013-07-16,INY SQ Equity,,t,EQTY,3,f,f,f,,,77175.0000,,,MT,TDM,AIe,,,,,,0,,,,f Iofina PLC,IOFl,GB00B2QL5C79,GBX,XLON,L,4100000.0000,t,tck_000001,14.62500000,,2014-03-20,IOF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IOFl,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,55500.0000,t,tck_000001,16.84500000,16.68220000,2013-08-20,IOGP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IOGPl,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPz,IE00B6R51Z18,CHF,XSWX,S,53500.0000,t,tck_000001,16.69500000,,2013-08-20,IOGP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IOGPz,,,,,,0,,,,f IOG Plc,IOGl,GB00BF49WF64,GBX,XLON,L,4100000.0000,t,tck_000001,17.37500000,,2014-03-20,IOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IOGl,,,,,,0,,,,f Ionian Hotel Enterprises AE,IOKAy,GRS127003002,EUR,XATH,AT,50000.0000,t,tck_000001,10.02000000,,2013-07-16,IOKA GA Equity,,t,EQTY,3,f,f,f,,,236.5100,,,MT,TDM,IOKAy,,,,,,0,,,,f Italiaonline SpA,IOLRm,IT0005070641,EUR,MTAA,MI,50000.0000,t,tck_000001,320.80000000,,2013-07-16,IOLR IM Equity,,t,EQTY,3,f,f,f,,,509.6400,,,MT,TDM,IOLRm,,,,,,0,,,,f Italiaonline SpA,IOLm,IT0005187940,EUR,MTAA,MI,50000.0000,t,tck_000001,2.66928360,2.66928360,2013-07-16,IOL IM Equity,,t,EQTY,3,f,f,f,,,159071.3200,,,MT,TDM,IOLm,,,,,,0,,,,f iomart Group PLC,IOMl,GB0004281639,GBX,XLON,L,4100000.0000,t,tck_000001,299.50000000,295.12500000,2014-03-20,IOM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IOMl,,,,,,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0010284318,NOK,XOSL,OL,462500.0000,t,tck_000001,8.88000000,7.18982800,2013-07-16,IOX NO Equity,,t,EQTY,3,f,f,f,,,75722.0000,,,MT,TDM,IOXo,,,,,,0,,,,f International Petroleum Corp,IPCOs,CA46016U1084,SEK,XSTO,ST,457000.0000,t,tck_000001,31.50000000,33.35000000,2017-04-26,IPCO SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,IPCOs,,,,,,0,,,,f Independent News & Media PLC,IPDCi,IE00B59HWB19,EUR,XDUB,I,50000.0000,t,tck_000001,0.13000000,0.12550000,2013-07-16,INM ID Equity,,t,EQTY,1,f,f,f,,,59017.3700,,,MT,TDM,INMl,,,,,,0,,,,f iShares Physical Palladium ETC,IPDMl,IE00B4556L06,USD,XLON,L,55500.0000,t,tck_000001,22.56500000,21.43750000,2013-08-20,IPDM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,IPDMl,,,,,,0,,,,f Impellam Group PLC,IPELl,GB00B8HWGJ55,GBX,XLON,L,4100000.0000,t,tck_000001,789.00000000,,2014-03-20,IPEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IPELl,,,,,,0,,,,f INVESCO Perpetual Enhanced Income Ltd,IPEl,GB00B05NYM32,GBX,XLON,L,4100000.0000,t,tck_000001,79.75000000,80.15000000,2013-07-16,IPE LN Equity,,t,EQTY,1,f,f,f,,,212242.7900,,,MT,TDM,IPEl,,,,,,0,,,,f Ipopema Securities SA,IPEw,PLIPOPM00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IPE PW Equity,,t,EQTY,3,f,f,f,,,3741.4900,,,MT,TDM,IPEw,,,,,,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,20500000.0000,t,tck_000001,162.49269000,162.49269000,2013-07-16,IPF LN Equity,,t,EQTY,1,f,f,f,,,2236909.0600,,,MT,TDM,IPFl,,,,,,0,,,,f International Personal Finance PLC,IPFw,GB00B1YKG049,PLN,XWAR,WA,1077500.0000,t,tck_000001,0,,2013-09-04,IPF PW Equity,,t,EQTY,3,f,f,f,,,2236909.0600,,,MT,TDM,IPFw,,,,,,0,,,,f Impala Platinum Holdings Ltd,IPH1d,US4525533083,EUR,XSTU,SG,50000.0000,t,tck_000001,2.70000000,3.05600000,2013-09-04,IPH1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,IPH1d,,,,,,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,250000.0000,t,tck_000001,11.93536420,11.93536420,2013-07-16,IPH FP Equity,,t,EQTY,2,f,f,f,,,4899423.0000,,,MT,TDM,IPHp,,,,,,0,,,,f Termes Grupa DD,IPKKRt,HRIPKKRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,110.55000000,,2016-02-25,IPKKRA ZA Equity,,t,EQTY,3,f,f,f,,,627.5200,,,MT,TDM,IPKKt,,,,,,0,,,,f iShares Physical Platinum ETC,IPLTl,IE00B4LHWP62,USD,XLON,L,55500.0000,t,tck_000001,13.99380000,14.65750000,2013-08-20,IPLT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,IPLTl,,,,,,0,,,,f Impel SA,IPLw,PLIMPEL00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IPL PW Equity,,t,EQTY,3,f,f,f,,,22359.6900,,,MT,TDM,IPLw,,,,,,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,250000.0000,t,tck_000001,110.85982000,110.85982000,2013-07-16,IPN FP Equity,,t,EQTY,2,f,f,f,,,8511242.0000,,,MT,TDM,IPNp,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,55500.0000,t,tck_000001,21.08250000,18.57570000,2013-08-20,IPOL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPOLl,,,,,,0,,,,f Heidelberger Beteiligungsholding AG,IPOd,DE0005250005,EUR,XFRA,F,50000.0000,t,tck_000001,2.55200000,,2013-07-16,IPO GF Equity,,t,EQTY,2,f,f,f,,,2886.0000,,,MT,TDM,IPOAd,,,,,,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,8200000.0000,t,tck_000001,146.85000000,146.85000000,2013-07-16,IPO LN Equity,,t,EQTY,1,f,f,f,,,756306.8700,,,MT,TDM,IPOl,,,,,,0,,,,f Intersport Polska SA,IPOw,PLINTSP00038,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IPO PW Equity,,t,EQTY,3,f,f,f,,,2768.0500,,,MT,TDM,IPOw,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,50000.0000,t,tck_000001,40.54500000,,2016-03-11,IPRP NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,4100000.0000,t,tck_000001,3508.50000000,3434.72000000,2013-08-20,IPRP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPRPl,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,50000.0000,t,tck_000001,40.57000000,40.42000000,2013-08-20,IPRP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,53500.0000,t,tck_000001,44.18000000,,2013-08-20,IPRP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IPRPz,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVa,IE00B1TXHL60,EUR,XAMS,AS,50000.0000,t,tck_000001,17.53500000,17.12040000,2016-04-12,IPRV NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPRVa,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVl,IE00B1TXHL60,GBX,XLON,L,4100000.0000,t,tck_000001,1517.75000000,1509.48000000,2013-08-20,IPRV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPRVl,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,55500.0000,t,tck_000001,19.60000000,,2014-09-08,IPRV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDPEl,,,,,,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,50000.0000,t,tck_000001,0.26512000,0.26512000,2013-07-16,IPR PL Equity,,t,EQTY,1,f,f,f,,,47189.4600,,,MT,TDM,IPRu,,,,,,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,250000.0000,t,tck_000001,34.51225900,34.51225900,2013-07-16,IPS FP Equity,,t,EQTY,2,f,f,f,,,3596263.0000,,,MT,TDM,IPSp,,,,,,0,,,,f InPost SA,IPTw,PLINPST00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,IPT PW Equity,,t,EQTY,3,f,f,f,,,23088.9900,,,MT,TDM,IPTw,,,,,,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,4100000.0000,t,tck_000001,475.45000000,475.45000000,2013-07-16,IPU LN Equity,,t,EQTY,1,f,f,f,,,20582.1700,,,MT,TDM,IPUl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,55500.0000,t,tck_000001,42.66000000,42.48280000,2013-08-20,IPXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IPXJl,,,,,,0,,,,f Impax Asset Management Group PLC,IPXl,GB0004905260,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,,2014-03-20,IPX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IPXl,,,,,,0,,,,f Impexmetal SA,IPXw,PLIMPXM00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,4.10000000,2013-07-16,IPX PW Equity,,t,EQTY,3,f,f,f,,,143825.9200,,,MT,TDM,IPXw,,,,,,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,250000.0000,t,tck_000001,26.20660000,26.20660000,2013-07-16,IP IM Equity,,t,EQTY,3,f,f,f,,,4788032.4200,,,MT,TDM,IPm,,,,,,0,,,,f IQE PLC,IQEl,GB0009619924,GBX,XLON,L,4100000.0000,t,tck_000001,68.25000000,70.37500000,2014-03-20,IQE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IQEl,,,,,,0,,,,f IQ Partners SA,IQPw,PLIQPRT00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IQP PW Equity,,t,EQTY,3,f,f,f,,,1464.2500,,,MT,TDM,RAEw,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,IQQ0d,IE00B8FHGS14,EUR,XETR,DE,50000.0000,t,tck_000001,36.13000000,35.99350000,2013-08-20,IQQ0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ0d,,,,,,0,,,,f iShares FTSEurofirst 100 UCITS ETF,IQQ1d,IE0030974079,EUR,XFRA,F,50000.0000,t,tck_000001,28.76000000,,2013-08-20,IQQ1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ1d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IQQ4d,IE00B1FZS244,EUR,XETR,DE,50000.0000,t,tck_000001,23.52000000,23.93000000,2013-08-20,IQQ4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ4d,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IQQ5d,IE00B1FZS574,EUR,XETR,DE,50000.0000,t,tck_000001,23.01000000,23.40000000,2013-08-20,IQQ5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ5d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IQQ6d,IE00B1FZS350,EUR,XETR,DE,50000.0000,t,tck_000001,22.57000000,22.28740000,2013-08-20,IQQ6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ6d,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IQQ7d,IE00B1FZSF77,EUR,XETR,DE,50000.0000,t,tck_000001,25.15000000,26.08900000,2013-08-20,IQQ7 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ7d,,,,,,0,,,,f iShares FTSEurofirst 80 UCITS ETF,IQQ8d,IE0004855221,EUR,XFRA,F,50000.0000,t,tck_000001,12.26300000,,2013-08-20,IQQ8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ8d,,,,,,0,,,,f iShares BIC 50 UCITS ETF,IQQ9d,IE00B1W57M07,EUR,XETR,DE,50000.0000,t,tck_000001,23.61000000,23.02000000,2013-08-20,IQQ9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQ9d,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IQQAd,IE00B0M62S72,EUR,XETR,DE,50000.0000,t,tck_000001,23.51000000,19.92000000,2013-08-20,IQQA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IQQBd,IE00B0M63516,EUR,XETR,DE,50000.0000,t,tck_000001,24.62000000,24.15520000,2013-08-20,IQQB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQBd,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IQQCd,IE00B02KXK85,EUR,XETR,DE,50000.0000,t,tck_000001,102.87000000,102.10030000,2013-08-20,IQQC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQCd,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IQQDd,IE00B0M63060,EUR,XETR,DE,50000.0000,t,tck_000001,11.20000000,,2013-08-20,IQQD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQDd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IQQEd,IE00B0M63177,EUR,XETR,DE,50000.0000,t,tck_000001,35.10000000,,2013-07-16,IQQE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IQQFd,IE00B0M63730,EUR,XETR,DE,50000.0000,t,tck_000001,45.67240000,45.67240000,2013-08-20,IQQF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQFd,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IQQGd,IE00B0M62V02,EUR,XETR,DE,50000.0000,t,tck_000001,36.55000000,30.03000000,2013-08-20,IQQG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IDJGa,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,IQQHd,IE00B1XNHC34,EUR,XETR,DE,50000.0000,t,tck_000001,4.48800000,4.98000000,2013-08-20,IQQH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQHd,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IQQId,IE00B1FZS467,EUR,XETR,DE,50000.0000,t,tck_000001,22.94000000,23.03000000,2013-08-20,IQQI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQId,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IQQJd,IE00B02KXH56,EUR,XETR,DE,50000.0000,t,tck_000001,11.88740000,11.88740000,2013-08-20,IQQJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQJd,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IQQKd,IE00B0M63391,EUR,XETR,DE,50000.0000,t,tck_000001,39.85130000,39.85130000,2013-08-20,IQQK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQKd,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IQQLd,IE00B1TXHL60,EUR,XETR,DE,50000.0000,t,tck_000001,17.53000000,13.50990000,2013-08-20,IQQL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IPRVa,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,IQQMd,IE00B02KXL92,EUR,XETR,DE,50000.0000,t,tck_000001,59.09000000,57.91000000,2013-08-20,IQQM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQMd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IQQNd,IE00B14X4M10,EUR,XETR,DE,50000.0000,t,tck_000001,40.62000000,40.49100000,2013-08-20,IQQN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQNd,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IQQPd,IE00B0M63284,EUR,XETR,DE,50000.0000,t,tck_000001,40.55000000,37.67440000,2013-08-20,IQQP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares Global Water UCITS ETF,IQQQd,IE00B1TXK627,EUR,XETR,DE,50000.0000,t,tck_000001,34.18000000,34.58260000,2013-08-20,IQQQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQQd,,,,,,0,,,,f iShares MSCI Eastern Europe Capped UCITS ETF,IQQRd,IE00B0M63953,EUR,XMUN,MU,50000.0000,t,tck_000001,19.59300000,19.53500000,2013-08-20,IQQR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQRd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,IQQSd,IE00B02KXM00,EUR,XETR,DE,50000.0000,t,tck_000001,34.55000000,33.67000000,2013-08-20,IQQS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQSd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IQQTd,IE00B0M63623,EUR,XETR,DE,50000.0000,t,tck_000001,38.47000000,38.22870000,2013-08-20,IQQT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQTd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IQQUd,IE00B14X4N27,EUR,XETR,DE,50000.0000,t,tck_000001,32.72000000,32.72000000,2013-08-20,IQQU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQUd,,,,,,0,,,,f iShares Euro Total Market Value Large UCITS ETF,IQQVd,IE00B0M62T89,EUR,XFRA,F,50000.0000,t,tck_000001,24.06000000,18.08000000,2013-08-20,IQQV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQVd,,,,,,0,,,,f iShares MSCI World UCITS ETF,IQQWd,IE00B0M62Q58,EUR,XETR,DE,50000.0000,t,tck_000001,36.48000000,32.93000000,2013-08-20,IQQW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IQQXd,IE00B14X4T88,EUR,XETR,DE,50000.0000,t,tck_000001,26.30000000,26.96220000,2013-08-20,IQQX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IQQXd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IQQYd,IE00B1YZSC51,EUR,XETR,DE,50000.0000,t,tck_000001,24.56000000,,2013-08-20,IQQY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IMEUa,,,,,,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,100000.0000,t,tck_000001,5.55700000,5.50500000,2013-07-16,IR5B ID Equity,,t,EQTY,1,f,f,f,,,711620.7900,,,MT,TDM,IR5Bi,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPl,IE00B6X2VY59,EUR,XLON,L,50000.0000,t,tck_000001,97.79000000,96.80000000,2013-08-20,IRCP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,50000.0000,t,tck_000001,97.79600000,97.79600000,2016-03-23,IRCP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,53500.0000,t,tck_000001,106.84000000,,2015-09-14,IRCP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IRCPz,,,,,,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,50000.0000,t,tck_000001,2.76000000,,2013-07-16,IRC IM Equity,,t,EQTY,3,f,f,f,,,7775.5300,,,MT,TDM,IRCm,,,,,,0,,,,f Groupe IRD,IRDp,FR0000124232,EUR,XPAR,PA,50000.0000,t,tck_000001,19.59000000,,2013-07-16,IRD FP Equity,,t,EQTY,2,f,f,f,,,6031.0000,,,MT,TDM,IRDp,,,,,,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,53500.0000,t,tck_000001,59.05000000,59.90000000,2016-07-05,IREN SE Equity,,t,EQTY,3,f,f,f,,,485384.0,INSECHZZ,,MT,TDM,IRENz,,,,,,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,50000.0000,t,tck_000001,1.31000000,1.31000000,2014-04-23,IRES ID Equity,,t,EQTY,1,f,f,f,,,459037.4800,,,MT,TDM,IRESi,,,,,,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,250000.0000,t,tck_000001,2.16470000,2.16470000,2013-07-16,IRE IM Equity,,t,EQTY,3,f,f,f,,,3487459.6000,,,MT,TDM,IREm,,,,,,0,,,,f IRF European Finance Investments Ltd,IRFl,BMG493831058,USD,XLON,L,55500.0000,t,tck_000001,0.00180000,0.01000000,2013-07-16,IRF LN Equity,,t,EQTY,1,f,f,f,,,0.9500,,,MT,TDM,IRFl,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist,IRHCl,IE00B6X2VY59,GBP,XLON,L,41000.0000,t,tck_000001,84.62500000,84.23200000,2013-08-20,IRHC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IRHCl,,,,,,0,,,,f Bank of Ireland,IRLBFn,IE0030606259,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-16,IRLBF UV Equity,,t,EQTY,3,f,f,f,,,8520658.56,,,MT,TDM,IRLBFn,,,,,,0,,,,f Inter RAO Lietuva AB,IRLw,LT0000128621,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IRL PW Equity,,t,EQTY,3,f,f,f,,,28870.5800,,,MT,TDM,IRLw,,,,,,0,,,,f Ironveld PLC,IRONl,GB0030426455,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2014-03-20,IRON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IRONl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,55500.0000,t,tck_000001,34.50500000,27.84884900,2013-08-20,IRSA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IRSAl,,,,,,0,,,,f Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,20500000.0000,t,tck_000001,229.58265000,229.58265000,2013-07-16,IRV LN Equity,,t,EQTY,1,f,f,f,,,2530018.3200,,,MT,TDM,IRVl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IS04d,IE00BSKRJZ44,EUR,XETR,DE,50000.0000,t,tck_000001,4.14800000,4.15900000,2016-11-17,IS04 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS04d,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,IS05d,IE00BSKRJX20,EUR,XETR,DE,50000.0000,t,tck_000001,5.00200000,4.95300000,2016-03-24,IS05 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS05d,,,,,,0,,,,f iShares Agribusiness UCITS ETF,IS0Cd,IE00B6R52143,EUR,XSTU,SG,50000.0000,t,tck_000001,27.80000000,28.14000000,2013-08-20,IS0C GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Cd,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IS0Dd,IE00B6R51Z18,EUR,XETR,DE,50000.0000,t,tck_000001,14.93500000,15.13330000,2013-08-20,IS0D GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Dd,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IS0Ed,IE00B6R52036,EUR,XETR,DE,50000.0000,t,tck_000001,8.38000000,8.63000000,2013-08-20,IS0E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Ed,,,,,,0,,,,f iShares Austria Govt Bond UCITS ETF EUR Dist,IS0Hd,IE00B7RRK356,EUR,XETR,DE,50000.0000,t,tck_000001,145.42000000,145.78720000,2013-08-20,IS0H GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Hd,,,,,,0,,,,f iShares Belgium Govt Bond UCITS ETF EUR Dist,IS0Id,IE00B7RRKB38,EUR,XETR,DE,50000.0000,t,tck_000001,151.84000000,153.53100000,2013-08-20,IS0I GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Id,,,,,,0,,,,f iShares Finland Govt Bond UCITS ETF EUR Dist,IS0Jd,IE00B5SH2232,EUR,XETR,DE,50000.0000,t,tck_000001,140.07000000,,2013-08-20,IS0J GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Jd,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IS0Kd,IE00B7LGZ558,EUR,XSTU,SG,50000.0000,t,tck_000001,147.16000000,145.94000000,2013-08-20,IS0K GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Kd,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,IS0Ld,IE00B5V94313,EUR,XETR,DE,50000.0000,t,tck_000001,138.57000000,139.13000000,2013-08-20,IS0L GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Ld,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IS0Md,IE00B7LW6Y90,EUR,XETR,DE,50000.0000,t,tck_000001,156.79000000,156.51000000,2013-08-20,IS0M GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Md,,,,,,0,,,,f iShares Netherlands Govt Bond UCITS ETF EUR Dist,IS0Nd,IE00B7L7Z140,EUR,XETR,DE,50000.0000,t,tck_000001,141.49000000,,2013-08-20,IS0N GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Nd,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,IS0Pd,IE00B428Z604,EUR,XETR,DE,50000.0000,t,tck_000001,161.51000000,161.20320000,2013-08-20,IS0P GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Pd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,IS0Qd,IE00B6TLBW47,EUR,XETR,DE,50000.0000,t,tck_000001,92.18000000,93.59200000,2013-08-20,IS0Q GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Qd,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IS0Rd,IE00B4PY7Y77,EUR,XETR,DE,50000.0000,t,tck_000001,93.64000000,93.28860000,2013-08-20,IS0R GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Rd,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IS0Sd,IE00B6QGFW01,EUR,XETR,DE,50000.0000,t,tck_000001,81.74000000,83.09300000,2013-08-20,IS0S GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Sd,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,IS0Xd,IE00B7J7TB45,EUR,XETR,DE,50000.0000,t,tck_000001,86.75000000,86.76800000,2013-08-20,IS0X GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Xd,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IS0Yd,IE00B6X2VY59,EUR,XETR,DE,50000.0000,t,tck_000001,97.79000000,97.96040000,2013-08-20,IS0Y GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IS0Zd,IE00B87G8S03,EUR,XETR,DE,50000.0000,t,tck_000001,80.94000000,,2013-08-20,IS0Z GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS0Zd,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,41000.0000,t,tck_000001,107.09000000,107.09000000,2013-08-20,IS15 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS15l,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,41000.0000,t,tck_000001,107.07000000,,2017-01-19,IS15 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IS15l,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IS3Bd,IE00B87RLX93,EUR,XETR,DE,50000.0000,t,tck_000001,106.85000000,106.73500000,2013-08-20,IS3B GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS3Bd,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,IS3Cd,IE00B9M6RS56,EUR,XETR,DE,50000.0000,t,tck_000001,102.21000000,100.40010000,2013-08-20,IS3C GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,IS3Fd,IE00BCLWRB83,EUR,XETR,DE,50000.0000,t,tck_000001,86.87000000,87.01170000,2016-02-17,IS3F GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS3Fd,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,IS3Gd,IE00BCLWRF22,EUR,XETR,DE,50000.0000,t,tck_000001,35.87000000,31.96000000,2016-03-03,IS3G GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMULm,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IS3Jd,IE00BCRY5Y77,EUR,XETR,DE,50000.0000,t,tck_000001,90.39000000,91.19200000,2015-09-03,IS3J GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS3Jd,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IS3Qd,IE00BP3QZ601,EUR,XETR,DE,50000.0000,t,tck_000001,27.33000000,27.27980000,2016-01-12,IS3Q GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS3Qd,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IS3Td,IE00BP3QZD73,EUR,XETR,DE,50000.0000,t,tck_000001,27.32000000,26.95380000,2016-11-14,IS3T GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IS3Td,,,,,,0,,,,f InTiCa Systems SE,IS7d,DE0005874846,EUR,XETR,DE,50000.0000,t,tck_000001,5.64900000,4.50000000,2013-07-16,IS7 GY Equity,,t,EQTY,2,f,f,f,,,10747.0000,,,MT,TDM,IS7d,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,ISACl,IE00B6R52259,USD,XLON,L,55500.0000,t,tck_000001,43.17500000,42.23360000,2013-08-20,ISAC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISACl,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAGl,IE00B6R52143,USD,XLON,L,55500.0000,t,tck_000001,31.20500000,29.88000000,2013-08-20,ISAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISAGl,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAGz,IE00B6R52143,CHF,XSWX,S,53500.0000,t,tck_000001,30.49000000,,2013-08-20,ISAG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ISAGz,,,,,,0,,,,f Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,32800000.0000,t,tck_000001,804.96377000,804.96377000,2013-07-16,ISAT LN Equity,,t,EQTY,1,f,f,f,,,31255613.6600,,,MT,TDM,ISATl,,,,,,0,,,,f Turkiye Is Bankasi AS,ISCTRy,TRAISCTR91N2,TRY,XIST,IS,195500.0000,t,tck_000001,7.05800000,7.05800000,2014-09-29,ISCTR TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ISCTRy,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,55500.0000,t,tck_000001,16.49500000,16.25000000,2013-08-20,ISDE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISDEl,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,55500.0000,t,tck_000001,38.98500000,38.44000000,2013-08-20,ISDU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISDUl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,55500.0000,t,tck_000001,30.32000000,30.24600000,2013-08-20,ISDW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISDWl,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF USD Dist,ISEMl,IE00B27YCP72,GBX,XLON,L,4100000.0000,t,tck_000001,1272.75000000,1206.52640000,2013-08-20,ISEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISEMl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,ISEUl,IE00B1YZSC51,USD,XLON,L,55500.0000,t,tck_000001,27.56000000,,2017-03-22,ISEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISEUl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,50000.0000,t,tck_000001,8.67900000,,2013-07-16,ISFA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISFm,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,ISFEl,IE00B2QWDR12,GBX,XLON,L,4100000.0000,t,tck_000001,2175.00000000,1713.50000000,2013-08-20,ISFE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISFEl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,4100000.0000,t,tck_000001,752.00000000,752.00000000,2013-07-16,ISF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISFl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,50000.0000,t,tck_000001,8.68250000,8.52000000,2013-07-16,ISF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ISFm,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,53500.0000,t,tck_000001,9.48000000,,2013-07-16,ISF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ISFz,,,,,,0,,,,f Isagro SpA,ISGSm,IT0005013542,EUR,MTAA,MI,50000.0000,t,tck_000001,1.03800000,,2014-05-20,ISGS IM Equity,,t,EQTY,3,f,f,f,,,22349.7200,,,MT,TDM,ISGSm,,,,,,0,,,,f Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,50000.0000,t,tck_000001,1.44500000,1.20500000,2013-07-16,ISG IM Equity,,t,EQTY,3,f,f,f,,,57291.6200,,,MT,TDM,ISGm,,,,,,0,,,,f Intershop Communications AG,ISH2d,DE000A0EPUH1,EUR,XETR,DE,50000.0000,t,tck_000001,1.41900000,1.12000000,2013-07-16,ISH2 GY Equity,,t,EQTY,2,f,f,f,,,56331.0000,,,MT,TDM,ISHAd,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPl,IE00B2QWDY88,GBX,XLON,L,4100000.0000,t,tck_000001,2923.50000000,2901.00000000,2013-08-20,ISJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISJPl,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,50000.0000,t,tck_000001,33.80000000,,2016-03-30,ISJP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUS4d,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,5969500.0000,t,tck_000001,4226.00000000,3623.00000000,2013-08-20,ISJP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ISJPz,,,,,,0,,,,f iShares Physical Silver ETC,ISLNl,IE00B4NCWG09,USD,XLON,L,55500.0000,t,tck_000001,16.79000000,16.23500000,2013-08-20,ISLN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ISLNl,,,,,,0,,,,f Indra Sistemas SA,ISMAFn,ES0118594417,USD,OOTC,PK,277500.0000,t,tck_000001,63.03320000,63.03320000,2014-09-10,ISMAF UV Equity,,t,EQTY,3,f,f,f,,,12420813,,,MT,TDM,ISMAFn,,,,,,0,,,,f BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF,ISMp,FR0010276949,EUR,XPAR,PA,50000.0000,t,tck_000001,232.29000000,,2013-08-20,ISM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ISMp,,,,,,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,107000.0000,t,tck_000001,480.62500000,480.62500000,2013-07-16,ISN SE Equity,,t,EQTY,3,f,f,f,,,717913.0,INSECHZZ,,MT,TDM,ISNz,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,ISP6l,IE00B2QWCY14,GBX,XLON,L,4100000.0000,t,tck_000001,4319.00000000,4276.80000000,2013-08-20,ISP6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISP6l,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,50000.0000,t,tck_000001,27.78000000,27.72320000,2013-08-20,SDGPEX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ISPAd,,,,,,0,,,,f Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,250000.0000,t,tck_000001,2.50130000,2.50130000,2013-07-16,ISPR IM Equity,,t,EQTY,3,f,f,f,,,22163049.0600,,,MT,TDM,ISPRm,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYl,IE00BYPLS672,GBX,XLON,L,4100000.0000,t,tck_000001,872.92000000,872.92000000,2016-09-28,ISPY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISPYl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYm,IE00BYPLS672,EUR,ETFP,MI,50000.0000,t,tck_000001,10.07000000,,2017-05-23,ISPY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ISPYm,,,,,,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.0000,t,tck_000001,2.65670000,2.65670000,2013-07-16,ISP IM Equity,,t,EQTY,3,f,f,f,,,423666649.0000,,,MT,TDM,ISPm,,,,,,0,,,,f iShares Latin America 40 ETF,ISQNd,US4642873909,EUR,XBER,BE,50000.0000,t,tck_000001,27.26000000,,2013-09-04,ISQN GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ISQNd,,,,,,0,,,,f iShares TA-35 Israel UCITS ETF,ISRLl,IE00BP3QZG05,GBX,XLON,L,4100000.0000,t,tck_000001,415.60000000,391.12491000,2016-02-01,ISRL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISRLl,,,,,,0,,,,f Isra Vision AG,ISRd,DE0005488100,EUR,XETR,DE,100000.0000,t,tck_000001,152.57722510,152.57722510,2013-07-16,ISR GY Equity,,t,EQTY,2,f,f,f,,,931797.0000,,,MT,TDM,ISRd,,,,,,0,,,,f Indre Sogn Sparebank,ISSGo,NO0006000603,NOK,XOSL,OL,462500.0000,t,tck_000001,75.25000000,65.99800000,2013-07-16,ISSG NO Equity,,t,EQTY,3,f,f,f,,,2482.0000,,,MT,TDM,SOGNo,,,,,,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,1865000.0000,t,tck_000001,277.40416100,277.47245610,2014-03-13,ISS DC Equity,,t,EQTY,3,f,f,f,,,19884810.5400,,,MT,TDM,ISSc,,,,,,0,,,,f Istra dd,ISTRRt,HRISTRRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,500.00000000,,2016-02-25,ISTRRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ISTRt,,,,,,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,50000.0000,t,tck_000001,9.71000000,9.27500000,2013-07-16,ISUR SQ Equity,,t,EQTY,3,f,f,f,,,29041.0000,,,MT,TDM,ISURe,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,4100000.0000,t,tck_000001,3009.00000000,2991.64000000,2013-08-20,ISUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISUSl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,4100000.0000,t,tck_000001,2343.50000000,2293.00000000,2013-08-20,ISWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISWDl,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,41000.0000,t,tck_000001,130.76600000,130.76600000,2013-08-20,ISXF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ISXFl,,,,,,0,,,,f Ishis Investments Public Ltd,ISXIy,CY0005170218,EUR,XCYS,CY,50000.0000,t,tck_000001,0.04300000,,2013-07-16,ISXI CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ISXIy,,,,,,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,457000.0000,t,tck_000001,2.17000000,2.24000000,2013-07-16,IS SS Equity,,t,EQTY,3,f,f,f,,,72742.7100,,,MT,TDM,ISs,,,,,,0,,,,f ETFS 3x Daily Long FTSE MIB,IT3Lm,JE00B8DVWK97,EUR,ETFP,MI,50000.0000,t,tck_000001,6.62000000,5.50000000,2015-07-23,IT3L IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,IT3Lm,,,,,,0,,,,f ETFS 3x Daily Short FTSE MIB,IT3Sm,JE00B894R074,EUR,ETFP,MI,50000.0000,t,tck_000001,1.55900000,2.26880000,2016-03-30,IT3S IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,IT3Sm,,,,,,0,,,,f ITAB Shop Concept AB,ITABBs,SE0008375117,SEK,XSTO,ST,457000.0000,t,tck_000001,69.61849000,69.61849000,2013-07-16,ITABB SS Equity,,t,EQTY,3,f,f,f,,,319832.9800,,,MT,TDM,ITABs,,,,,,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,50000.0000,t,tck_000001,133.04230000,133.04230000,2016-03-30,ITAMID IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ITAMIm,,,,,,0,,,,f Istrabenz DD,ITBGt,SI0031102070,EUR,XLJU,LJ,50000.0000,t,tck_000001,0.02500000,0.10000000,2013-07-16,ITBG SV Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,ITBGt,,,,,,0,,,,f Interbud Lublin SA,ITBw,PLINTBD00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ITB PW Equity,,t,EQTY,3,f,f,f,,,10516.3100,,,MT,TDM,ITBw,,,,,,0,,,,f ITC Ltd,ITCGx,USY4211T1145,USD,XLUX,LU,55500.0000,t,tck_000001,4.69000000,3.57300000,2015-06-08,ITCG LX Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ITCGx,,,,,,0,,,,f ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,8200000.0000,t,tck_000001,162.49269000,162.49269000,2013-07-16,ITE LN Equity,,t,EQTY,1,f,f,f,,,567323.0300,,,MT,TDM,HYVEl,,,,,,0,,,,f Itera ASA,ITEo,NO0010001118,NOK,XOSL,OL,462500.0000,t,tck_000001,7.00000000,3.54000000,2013-07-16,ITE NO Equity,,t,EQTY,3,f,f,f,,,6786.0000,,,MT,TDM,ITERAo,,,,,,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,50000.0000,t,tck_000001,4.23000000,3.80970000,2013-07-16,ITE FP Equity,,t,EQTY,2,f,f,f,,,11032.0000,,,MT,TDM,ITEp,,,,,,0,,,,f Integer.pl SA,ITGw,PLINTEG00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,48.43320500,2013-07-16,ITG PW Equity,,t,EQTY,3,f,f,f,,,155916.8700,,,MT,TDM,ITGw,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYl,IE00B1FZS574,GBX,XLON,L,4100000.0000,t,tck_000001,1994.00000000,1987.80000000,2013-08-20,ITKY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ITKYl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,50000.0000,t,tck_000001,23.03500000,24.99500000,2013-08-20,ITKY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ5d,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYz,IE00B1FZS574,USD,XSWX,S,55500.0000,t,tck_000001,26.00000000,,2014-09-22,ITKY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDTKl,,,,,,0,,,,f IT Link SA,ITLp,FR0000072597,EUR,XPAR,PA,50000.0000,t,tck_000001,15.37130600,15.37130600,2013-07-16,ITL FP Equity,,t,EQTY,2,f,f,f,,,60171.0000,,,MT,TDM,ALITLp,,,,,,0,,,,f ITM Power PLC,ITMl,GB00B0130H42,GBX,XLON,L,4100000.0000,t,tck_000001,22.50000000,,2014-03-20,ITM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ITMl,,,,,,0,,,,f Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,100000.0000,t,tck_000001,24.59000000,24.59000000,2013-07-16,ITM IM Equity,,t,EQTY,3,f,f,f,,,589274.6700,,,MT,TDM,ITMm,,,,,,0,,,,f Intertainment AG,ITNd,DE0006223605,EUR,XETR,DE,50000.0000,t,tck_000001,0.32000000,0.74000000,2013-07-16,ITN GF Equity,,t,EQTY,2,f,f,f,,,9204.0000,,,MT,TDM,ITNd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSl,IE00B1FZSC47,GBP,XLON,L,41000.0000,t,tck_000001,155.77000000,156.13600000,2013-08-20,ITPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ITPSl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,50000.0000,t,tck_000001,180.15000000,152.00000000,2013-08-20,ITPS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSTd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,55500.0000,t,tck_000001,201.90000000,,2015-01-12,ITPS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDTPl,,,,,,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,50000.0000,t,tck_000001,34.13218800,34.13218800,2013-07-16,ITP FP Equity,,t,EQTY,2,f,f,f,,,284406.0000,,,MT,TDM,ITPp,,,,,,0,,,,f InterQuest Group PLC,ITQAl,GB00BDZZN452,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2017-05-25,ITQA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ITQAl,,,,,,0,,,,f InterQuest Group PLC,ITQBl,GB00BDZZN676,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2017-05-25,ITQB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ITQBl,,,,,,0,,,,f InterQuest Group PLC,ITQl,GB00B07W3X22,GBX,XLON,L,4100000.0000,t,tck_000001,43.00000000,,2014-03-20,ITQ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ITQl,,,,,,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,32800000.0000,t,tck_000001,4319.72230000,4319.72230000,2013-07-16,ITRK LN Equity,,t,EQTY,1,f,f,f,,,31939615.4500,,,MT,TDM,ITRKl,,,,,,0,,,,f ITS Group,ITSp,FR0000073843,EUR,XPAR,PA,50000.0000,t,tck_000001,7.19000000,7.00000000,2013-07-16,ITS FP Equity,,t,EQTY,2,f,f,f,,,22548.0000,,,MT,TDM,ITSp,,,,,,0,,,,f Intu Properties PLC,ITUn,GB0006834344,ZAr,XJSE,J,345500000.0000,t,tck_000001,4485.00000000,4520.00000000,2013-09-30,ITU SJ Equity,,t,EQTY,1,f,f,f,,,17810709.7500,,,MT,TDM,ITUn,,,,,,0,,,,f ITV PLC,ITVPFn,GB0033986497,USD,OOTC,PK,277500.0000,t,tck_000001,3.32496800,3.32496800,2013-10-11,ITVPF UV Equity,,t,EQTY,3,f,f,f,,,23773679.07,,,MT,TDM,ITVPFn,,,,,,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,41000000.0000,t,tck_000001,200.11950000,200.11950000,2013-07-16,ITV LN Equity,,t,EQTY,1,f,f,f,,,68348364.6600,,,MT,TDM,ITVl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNl,IE00B0M63623,GBX,XLON,L,4100000.0000,t,tck_000001,3327.00000000,3245.66800000,2013-08-20,ITWN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ITWNl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,50000.0000,t,tck_000001,38.45500000,29.45000000,2013-08-20,ITWN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQTd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,55500.0000,t,tck_000001,42.62000000,,2014-09-08,ITWN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDTWl,,,,,,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,50000.0000,t,tck_000001,1.62500000,,2013-07-16,ITW IM Equity,,t,EQTY,3,f,f,f,,,17474.2600,,,MT,TDM,ITWm,,,,,,0,,,,f Intexa SACA,ITXTp,FR0000064958,EUR,XPAR,PA,50000.0000,t,tck_000001,2.61000000,,2013-07-16,ITXT FP Equity,,t,EQTY,2,f,f,f,,,1695.0000,,,MT,TDM,ITXTp,,,,,,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,500000.0000,t,tck_000001,36.16138300,36.16138300,2013-07-16,ITX SQ Equity,,t,EQTY,3,f,f,f,,,233919903.0000,,,MT,TDM,ITXe,,,,,,0,,,,f Itaconix PLC,ITXl,GB00B84LVH87,GBX,XLON,L,4100000.0000,t,tck_000001,23.50000000,,2014-03-20,ITX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ITXl,,,,,,0,,,,f Intex Resources ASA,ITXo,NO0003055808,NOK,XOSL,OL,462500.0000,t,tck_000001,1.58000000,1.50000000,2013-07-16,ITX NO Equity,,t,EQTY,3,f,f,f,,,27168.0000,,,MT,TDM,UNIVo,,,,,,0,,,,f Imperial Tobacco Group PLC,ITYBFn,GB0004544929,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-04-01,ITYBF UV Equity,,t,EQTY,3,f,f,f,,,102569715.5,,,MT,TDM,ITYBFn,,,,,,0,,,,f Yara International ASA,IU2d,NO0010208051,EUR,XFRA,F,400000.0000,t,tck_000001,34.51200000,34.44000000,2013-09-04,IU2 GF Equity,,t,EQTY,2,f,f,f,,,40404167.0000,,,MT,TDM,IU2d,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,55500.0000,t,tck_000001,104.19200000,104.19200000,2013-08-20,IUAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUAGl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,55500.0000,t,tck_000001,103.94000000,,2017-01-23,IUAG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUAGl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDl,IE00B4MCHD36,USD,XLON,L,55500.0000,t,tck_000001,5.76250000,,2017-05-05,IUCD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUCDl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,55500.0000,t,tck_000001,5.69000000,5.42250000,2017-01-19,IUCD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUCDl,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,50000.0000,t,tck_000001,54.97100000,,2016-09-21,IUES NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESz,IE00B42NKQ00,USD,XSWX,S,55500.0000,t,tck_000001,5.14000000,5.10540000,2016-10-20,IUES SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUESl,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSl,IE00B4JNQZ49,USD,XLON,L,55500.0000,t,tck_000001,6.08000000,6.08000000,2016-10-20,IUFS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUFSl,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,55500.0000,t,tck_000001,6.03500000,,2017-02-01,IUFS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUFSl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCl,IE00B43HR379,USD,XLON,L,55500.0000,t,tck_000001,5.37375000,5.32193000,2016-04-15,IUHC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUHCl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,55500.0000,t,tck_000001,5.33500000,,2016-11-11,IUHC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUHCl,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,55500.0000,t,tck_000001,6.63800000,6.68280000,2016-08-10,IUIT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUITl,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,4100000.0000,t,tck_000001,969.50000000,970.22000000,2013-08-20,IUKD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUKDl,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,50000.0000,t,tck_000001,11.20750000,13.62750000,2013-08-20,IUKD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQDd,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,53500.0000,t,tck_000001,12.27000000,,2013-08-20,IUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUKDz,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,4100000.0000,t,tck_000001,607.75000000,609.50000000,2013-08-20,IUKP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUKPl,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,50000.0000,t,tck_000001,7.01500000,6.63720000,2013-08-20,IUKP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUKPm,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,53500.0000,t,tck_000001,7.67000000,,2013-08-20,IUKP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUKPz,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOl,IE00BD1F4N50,USD,XLON,L,55500.0000,t,tck_000001,5.84625000,5.62038000,2016-12-05,IUMO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUMOl,,,,,,0,,,,f KAP AG,IURd,DE0006208408,EUR,XETR,DE,50000.0000,t,tck_000001,32.99500000,19.11000000,2013-07-16,IUR GF Equity,,t,EQTY,2,f,f,f,,,53465.0000,,,MT,TDM,IURd,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IUS3d,IE00B2QWCY14,EUR,XETR,DE,50000.0000,t,tck_000001,49.85000000,49.26000000,2013-08-20,IUS3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS3d,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IUS4d,IE00B2QWDY88,EUR,XETR,DE,50000.0000,t,tck_000001,33.80000000,33.66470000,2013-08-20,IUS4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS4d,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IUS5d,IE00B3B8PX14,EUR,XETR,DE,50000.0000,t,tck_000001,137.32000000,138.10100000,2013-08-20,IUS5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS5d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,IUS6d,IE00B3B8Q275,EUR,XETR,DE,50000.0000,t,tck_000001,154.83000000,155.97000000,2013-08-20,IUS6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS6d,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IUS7d,IE00B2NPKV68,EUR,XETR,DE,50000.0000,t,tck_000001,101.31000000,101.28330000,2013-08-20,IUS7 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS7d,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IUS8d,IE00B2NPL135,EUR,XETR,DE,50000.0000,t,tck_000001,19.70000000,18.73500000,2013-08-20,IUS8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS8d,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,IUS9d,IE00B2QWDR12,EUR,XSTU,SG,50000.0000,t,tck_000001,25.12000000,22.17250000,2013-08-20,IUS9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUS9d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,50000.0000,t,tck_000001,21.47000000,,2013-07-16,IUSA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAd,IE0031442068,EUR,XETR,DE,50000.0000,t,tck_000001,21.45500000,21.38800000,2013-08-20,IUSA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,4100000.0000,t,tck_000001,1860.54000000,1860.54000000,2013-07-16,IUSA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSAl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,50000.0000,t,tck_000001,21.48500000,19.20400000,2013-07-16,IUSA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,55500.0000,t,tck_000001,23.94000000,,2013-07-16,IUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDUSl,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,IUSBd,IE00B27YCF74,EUR,XETR,DE,50000.0000,t,tck_000001,19.76000000,19.08590000,2013-08-20,IUSB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSBd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,IUSCd,IE00B27YCK28,EUR,XETR,DE,50000.0000,t,tck_000001,14.97300000,14.97300000,2013-08-20,IUSC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSCd,,,,,,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,53500.0000,t,tck_000001,42.89000000,38.00000000,2013-08-20,IUSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUSCz,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,IUSDd,IE00B27YCN58,EUR,XETR,DE,50000.0000,t,tck_000001,27.06000000,,2013-08-20,IUSD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSDd,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,IUSEd,IE00B27YCP72,EUR,XSTU,SG,50000.0000,t,tck_000001,14.69300000,10.97000000,2013-08-20,IUSE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSEd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,50000.0000,t,tck_000001,54.99000000,47.84000000,2015-08-17,IUSE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,50000.0000,t,tck_000001,54.99000000,54.63000000,2013-08-20,IUSE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,50000.0000,t,tck_000001,54.67000000,,2014-04-03,IUSE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IUSEm,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,IUSFd,IE00B296QM64,EUR,XSTU,SG,50000.0000,t,tck_000001,34.72000000,,2013-08-20,IUSF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSFd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IUSKd,IE00B52VJ196,EUR,XETR,DE,50000.0000,t,tck_000001,40.73000000,40.85200000,2013-08-20,IUSK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSKd,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IUSLd,IE00B57X3V84,EUR,XETR,DE,50000.0000,t,tck_000001,31.97000000,31.89100000,2013-08-20,IUSL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSLd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IUSMd,IE00B1FZS798,EUR,XETR,DE,50000.0000,t,tck_000001,175.39000000,176.16960000,2013-08-20,IUSM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSMd,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IUSPd,IE00B5M4WH52,EUR,XETR,DE,50000.0000,t,tck_000001,58.68000000,58.60050000,2013-08-20,IUSP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSPd,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPl,IE00B1FZSF77,GBX,XLON,L,4100000.0000,t,tck_000001,2177.25000000,2152.40000000,2013-08-20,IUSP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUSPl,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,50000.0000,t,tck_000001,25.15500000,24.93500000,2013-08-20,IUSP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ7d,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,55500.0000,t,tck_000001,28.00000000,,2014-09-08,IUSP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDUPl,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,IUSQd,IE00B6R52259,EUR,XETR,DE,50000.0000,t,tck_000001,38.46000000,38.47020000,2013-08-20,IUSQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSQd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IUSTd,IE00B1FZSC47,EUR,XETR,DE,50000.0000,t,tck_000001,180.10000000,180.10000000,2013-08-20,IUST GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSTd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IUSUd,IE00B14X4S71,EUR,XETR,DE,50000.0000,t,tck_000001,117.96000000,117.58400000,2013-08-20,IUSU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,IUSUd,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVFl,IE00BD1F4M44,GBX,XLON,L,4100000.0000,t,tck_000001,441.04000000,441.04000000,2017-02-06,IUVF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUVFl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLl,IE00BD1F4M44,USD,XLON,L,55500.0000,t,tck_000001,5.72000000,5.69260000,2016-11-08,IUVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IUVLl,,,,,,0,,,,f Inmarsat PLC,IV4d,GB00B09LSH68,EUR,XMUN,MU,400000.0000,t,tck_000001,9.58500000,8.29600000,2013-09-04,IV4 GB Equity,,t,EQTY,2,f,f,f,,,31255613.6600,,,MT,TDM,IV4d,,,,,,0,,,,f Inventiva SACA,IVAp,FR0013233012,EUR,XPAR,PA,50000.0000,t,tck_000001,7.26000000,,2017-03-09,IVA FP Equity,,t,EQTY,2,f,f,f,,,67975.0000,,,MT,TDM,IVAp,,,,,,0,,,,f Invesco Income Growth Trust PLC,IVIl,GB0003585725,GBX,XLON,L,4100000.0000,t,tck_000001,305.75000000,303.75000000,2013-07-16,IVI LN Equity,,t,EQTY,1,f,f,f,,,33364.9400,,,MT,TDM,IVIl,,,,,,0,,,,f Invalda LT AB,IVL1Lf,LT0000102279,EUR,XLIT,VL,50000.0000,t,tck_000001,4.55000000,,2013-07-16,IVL1L LH Equity,,t,EQTY,3,f,f,f,,,712.7600,,,MT,TDM,IVL1Lf,,,,,,0,,,,f Touchstone Innovations PLC,IVOl,GB00B170L953,GBX,XLON,L,4100000.0000,t,tck_000001,302.12500000,323.25000000,2014-03-20,IVO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IVOl,,,,,,0,,,,f Invesco Select Trust PLC,IVPBl,GB00B1DQ6696,GBX,XLON,L,4100000.0000,t,tck_000001,132.50000000,128.50000000,2013-07-16,IVPB LN Equity,,t,EQTY,1,f,f,f,,,3159.3800,,,MT,TDM,IVPBl,,,,,,0,,,,f Invesco Select Trust PLC,IVPGl,GB00B1DQ6472,GBX,XLON,L,4100000.0000,t,tck_000001,196.00000000,193.94000000,2013-07-16,IVPG LN Equity,,t,EQTY,1,f,f,f,,,30168.9200,,,MT,TDM,IVPGl,,,,,,0,,,,f Invesco Select Trust PLC,IVPMl,GB00B1DQ6704,GBX,XLON,L,4100000.0000,t,tck_000001,101.25000000,100.50000000,2013-07-16,IVPM LN Equity,,t,EQTY,1,f,f,f,,,2589.1800,,,MT,TDM,IVPMl,,,,,,0,,,,f Invesco Select Trust PLC,IVPUl,GB00B1DPVL60,GBX,XLON,L,4100000.0000,t,tck_000001,191.50000000,171.00000000,2013-07-16,IVPU LN Equity,,t,EQTY,1,f,f,f,,,39428.0000,,,MT,TDM,IVPUl,,,,,,0,,,,f Investor AB,IVSBFn,SE0000107419,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,IVSBF UV Equity,,t,EQTY,3,f,f,f,,,12567576.5,,,MT,TDM,IVSBFn,,,,,,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,457000.0000,t,tck_000001,81.51648350,81.51648400,2015-06-01,IVSO SS Equity,,t,EQTY,3,f,f,f,,,486032.7500,,,MT,TDM,IVSOs,,,,,,0,,,,f Investor AB,IVSXFn,SE0000107401,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-19,IVSXF UV Equity,,t,EQTY,3,f,f,f,,,405332.52,,,MT,TDM,IVSXFn,,,,,,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,50000.0000,t,tck_000001,12.79580850,12.79580850,2013-07-16,IVS IM Equity,,t,EQTY,3,f,f,f,,,33141.3900,,,MT,TDM,IVSm,,,,,,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,50000.0000,t,tck_000001,3.44000000,3.24700000,2013-07-16,IVU GY Equity,,t,EQTY,2,f,f,f,,,120724.0000,,,MT,TDM,IVUd,,,,,,0,,,,f InVision AG,IVXd,DE0005859698,EUR,XHAM,H,50000.0000,t,tck_000001,27.78000000,41.50500000,2013-07-16,IVX GY Equity,,t,EQTY,2,f,f,f,,,104295.0000,,,MT,TDM,IVXd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,55500.0000,t,tck_000001,48.83500000,48.58000000,2013-08-20,IWDA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWDAl,,,,,,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,53500.0000,t,tck_000001,41.06000000,,2013-08-20,IWDC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IWDCz,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,50000.0000,t,tck_000001,47.03000000,40.34000000,2013-08-20,IWDE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,4100000.0000,t,tck_000001,1947.52000000,1947.52000000,2013-08-20,IWDP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWDPl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,50000.0000,t,tck_000001,22.58500000,22.54104000,2013-08-20,IWDP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ6d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,55500.0000,t,tck_000001,25.23000000,,2013-12-12,IWDP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDWPl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWFMl,IE00BP3QZ825,GBX,XLON,L,4100000.0000,t,tck_000001,2492.75000000,2441.36000000,2017-05-04,IWFM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWFMl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWFVl,IE00BP3QZB59,GBX,XLON,L,4100000.0000,t,tck_000001,2164.50000000,2157.00000000,2016-02-24,IWFV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWFVl,,,,,,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,20500000.0000,t,tck_000001,340.28469000,340.28469000,2016-12-20,IWG LN Equity,,t,EQTY,1,f,f,f,,,5248593.1600,,,MT,TDM,IWGl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOl,IE00BP3QZ825,USD,XLON,L,55500.0000,t,tck_000001,32.25360000,32.25360000,2015-03-23,IWMO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWMOl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,50000.0000,t,tck_000001,28.80000000,28.68600000,2016-03-30,IWMO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS3Rd,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUl,IE00BP3QZ601,USD,XLON,L,55500.0000,t,tck_000001,30.67200000,30.67200000,2016-12-02,IWQU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWQUl,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,50000.0000,t,tck_000001,27.36000000,,2016-03-30,IWQU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS3Qd,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,50000.0000,t,tck_000001,36.49500000,,2016-09-23,IWRD NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,4100000.0000,t,tck_000001,3158.50000000,3138.29000000,2013-07-16,IWRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWRDl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,50000.0000,t,tck_000001,36.50000000,36.23610000,2013-08-20,IWRD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,55500.0000,t,tck_000001,40.75000000,,2014-02-07,IWRD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IDWRl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZl,IE00BP3QZD73,USD,XLON,L,55500.0000,t,tck_000001,30.65200000,30.65200000,2016-12-02,IWSZ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWSZl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLl,IE00BP3QZB59,USD,XLON,L,55500.0000,t,tck_000001,28.12160000,28.12160000,2015-03-23,IWVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IWVLl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,50000.0000,t,tck_000001,25.03000000,25.39450000,2016-11-16,IWVL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IS3Sd,,,,,,0,,,,f IXICO PLC,IXIl,GB00BCLY7L40,GBX,XLON,L,4100000.0000,t,tck_000001,32.00000000,,2014-03-20,IXI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IXIl,,,,,,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,50000.0000,t,tck_000001,14.88500000,14.94000000,2013-07-16,IXX GY Equity,,t,EQTY,2,f,f,f,,,317065.0000,,,MT,TDM,IXXd,,,,,,0,,,,f First Quantum Minerals Ltd,IZ1d,CA3359341052,EUR,XFRA,F,50000.0000,t,tck_000001,7.72300000,7.77900000,2013-09-04,IZ1 GB Equity,,t,EQTY,2,f,f,f,,,149188.5600,,,MT,TDM,IZ1d,,,,,,0,,,,f IZOBlok SA,IZBw,PLIZBLK00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,IZB PW Equity,,t,EQTY,3,f,f,f,,,49689.2500,,,MT,TDM,IZBw,,,,,,0,,,,f Izolacja Jarocin SA,IZOw,PLIZCJR00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IZO PW Equity,,t,EQTY,3,f,f,f,,,1016.9300,,,MT,TDM,IZOw,,,,,,0,,,,f Izostal SA,IZSw,PLIZSTL00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,IZS PW Equity,,t,EQTY,3,f,f,f,,,6135.7000,,,MT,TDM,IZSw,,,,,,0,,,,f ProShares UltraShort 20+ Year Treasury,J40Td,US74347B2016,EUR,XBER,BE,50000.0000,t,tck_000001,33.17000000,27.00000000,2013-08-20,J40T GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,J40Td,,,,,,0,,,,f Jaren Sparebank,JAEREo,NO0010359433,NOK,XOSL,OL,462500.0000,t,tck_000001,117.00000000,,2013-07-16,JAEREN NO Equity,,t,EQTY,3,f,f,f,,,3274.0000,,,MT,TDM,JARENo,,,,,,0,,,,f JPMorgan Asian Investment Trust PLC/Fund,JAIl,GB0001320778,GBX,XLON,L,4100000.0000,t,tck_000001,316.93656700,316.93656700,2013-07-16,JAI LN Equity,,t,EQTY,1,f,f,f,,,45242.5300,,,MT,TDM,JAGIl,,,,,,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,4100000.0000,t,tck_000001,374.28316000,374.28316000,2013-07-16,JAM LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,JAMl,,,,,,0,,,,f Jardine Matheson Holdings Ltd,JARBl,BMG507361001,USD,XLON,L,55500.0000,t,tck_000001,63.87226670,63.87226670,2013-07-16,JARB LN Equity,,t,EQTY,1,f,f,f,,,11123.7500,,,MT,TDM,JARBl,,,,,,0,,,,f BlueJay Mining PLC,JAYl,GB00BFD3VF20,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,,2014-03-20,JAY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JAYl,,,,,,0,,,,f Jazztel PLC,JAZTFn,GB00B5TMSP21,USD,OOTC,PK,55500.0000,t,tck_000001,14.55000000,14.55000000,2014-09-23,JAZTF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JAZTFn,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGAUz,CH0044781141,USD,XSWX,S,55500.0000,t,tck_000001,1206.70000000,,2013-08-20,JBGOUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGAUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOAz,CH0103447766,GBP,XSWX,S,41000.0000,t,tck_000001,726.42000000,,2013-08-20,JBGOGA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOAz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOCz,CH0044781232,CHF,XSWX,S,53500.0000,t,tck_000001,1209.78000000,,2013-07-16,JBGOCA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOCz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOEz,CH0044781174,EUR,XSWX,S,50000.0000,t,tck_000001,880.70000000,,2013-08-20,JBGOEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOEz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOUz,CH0044781257,USD,XSWX,S,55500.0000,t,tck_000001,1209.38000000,,2013-08-20,JBGOUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOXz,CH0103447790,GBP,XSWX,S,41000.0000,t,tck_000001,728.40000000,,2013-08-20,JBGOGX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOXz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGOZz,CH0044821731,CHF,XSWX,S,53500.0000,t,tck_000001,1208.90000000,,2013-08-20,JBGOCX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGOZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Gold,JBGXEz,CH0044821699,EUR,XSWX,S,50000.0000,t,tck_000001,882.80000000,,2013-08-20,JBGOEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBGXEz,,,,,,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,50000.0000,t,tck_000001,12.39000000,12.14045800,2013-07-16,JBOG FP Equity,,t,EQTY,2,f,f,f,,,11954.0000,,,MT,TDM,JBOGp,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAAz,CH0106407254,GBP,XSWX,S,41000.0000,t,tck_000001,429.01000000,,2013-08-20,JBPAGA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPAAz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAEz,CH0106407213,EUR,XSWX,S,50000.0000,t,tck_000001,453.59000000,,2013-08-20,JBPAEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPAEz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAUz,CH0106407262,USD,XSWX,S,55500.0000,t,tck_000001,724.06000000,,2013-08-20,JBPAUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPAUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAXz,CH0106407353,GBP,XSWX,S,41000.0000,t,tck_000001,429.79000000,,2013-08-20,JBPAGX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPAXz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPAZz,CH0106407239,CHF,XSWX,S,53500.0000,t,tck_000001,663.03000000,,2013-08-20,JBPACA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPAZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPCZz,CH0106406280,CHF,XSWX,S,53500.0000,t,tck_000001,810.40000000,,2013-08-20,JBPLCA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPCZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLAz,CH0106406231,EUR,XSWX,S,50000.0000,t,tck_000001,567.09000000,,2013-08-20,JBPLEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPLAz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLPz,CH0106407049,GBP,XSWX,S,41000.0000,t,tck_000001,545.24000000,,2013-08-20,JBPLGA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPLPz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLUz,CH0106407098,USD,XSWX,S,55500.0000,t,tck_000001,904.55000000,,2013-08-20,JBPLUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPLUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLXz,CH0106407155,EUR,XSWX,S,50000.0000,t,tck_000001,570.09000000,,2013-08-20,JBPLEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPLXz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPLZz,CH0106407171,CHF,XSWX,S,53500.0000,t,tck_000001,814.68000000,,2013-08-20,JBPLCX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPLZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPPUz,CH0106406215,USD,XSWX,S,55500.0000,t,tck_000001,899.84000000,,2013-08-20,JBPLUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPPUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPUUz,CH0106407205,USD,XSWX,S,55500.0000,t,tck_000001,719.84000000,,2013-08-20,JBPAUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPUUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXEz,CH0106407312,EUR,XSWX,S,50000.0000,t,tck_000001,458.85000000,,2013-08-20,JBPAEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPXEz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Platinum,JBPXPz,CH0106407197,GBP,XSWX,S,41000.0000,t,tck_000001,548.10000000,,2013-08-20,JBPLGX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPXPz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Palladium,JBPXZz,CH0106407320,CHF,XSWX,S,53500.0000,t,tck_000001,663.66000000,,2013-08-20,JBPACX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBPXZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSAUz,CH0106405845,USD,XSWX,S,55500.0000,t,tck_000001,16.11500000,,2013-08-20,JBSIUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSAUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIEz,CH0106405860,EUR,XSWX,S,50000.0000,t,tck_000001,9.97500000,,2013-08-20,JBSIEA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSIEz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIPz,CH0106405928,GBP,XSWX,S,41000.0000,t,tck_000001,9.63000000,,2013-08-20,JBSIGA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSIPz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIUz,CH0106405951,USD,XSWX,S,55500.0000,t,tck_000001,16.18500000,,2013-08-20,JBSIUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSIUz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSIZz,CH0106405894,CHF,XSWX,S,53500.0000,t,tck_000001,14.14000000,,2013-08-20,JBSICA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSIZz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXEz,CH0106406181,EUR,XSWX,S,50000.0000,t,tck_000001,10.03500000,,2013-08-20,JBSIEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSXEz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXPz,CH0106406207,GBP,XSWX,S,41000.0000,t,tck_000001,9.77500000,,2013-08-20,JBSIGX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSXPz,,,,,,0,,,,f Swisscanto ETF Precious Metal Physical Silver,JBSXZz,CH0106406199,CHF,XSWX,S,53500.0000,t,tck_000001,14.28500000,,2013-08-20,JBSICX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JBSXZz,,,,,,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,4100000.0000,t,tck_000001,684.00684900,684.00684900,2013-07-16,JCH LN Equity,,t,EQTY,1,f,f,f,,,67432.6600,,,MT,TDM,JCHl,,,,,,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,50000.0000,t,tck_000001,25.71885600,25.71885600,2013-07-16,JCQ FP Equity,,t,EQTY,2,f,f,f,,,374284.0000,,,MT,TDM,JCQp,,,,,,0,,,,f Jeudan A/S,JDANc,DK0010171362,DKK,XCSE,CO,373000.0000,t,tck_000001,687.00000000,687.00000000,2013-07-16,JDAN DC Equity,,t,EQTY,3,f,f,f,,,69931.1300,,,MT,TDM,JDANc,,,,,,0,,,,f Jadranska Banka DD,JDBARt,HRJDBARA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,84.43000000,,2016-02-25,JDBARA ZA Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JDBARt,,,,,,0,,,,f Jadroagent DD Rijeka,JDGTRt,HRJDGTRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,1011.00000000,,2016-02-25,JDGTRA ZA Equity,,t,EQTY,3,f,f,f,,,3633.0400,,,MT,TDM,JDGTt,,,,,,0,,,,f Judges Scientific PLC,JDGl,GB0032398678,GBX,XLON,L,4100000.0000,t,tck_000001,1690.00000000,,2014-03-20,JDG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JDGl,,,,,,0,,,,f Jadransko osiguranje dd,JDOSRt,HRJDOSRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,3713.00000000,,2016-02-25,JDOSRA ZA Equity,,t,EQTY,3,f,f,f,,,5045.2300,,,MT,TDM,JDOSt,,,,,,0,,,,f Jadroplov DD,JDPLRt,HRJDPLRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,30.83000000,,2016-02-25,JDPLRA ZA Equity,,t,EQTY,3,f,f,f,,,1433.3900,,,MT,TDM,JDPLt,,,,,,0,,,,f Jadran Film dd Zagreb,JDRFRt,HRJDRFRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,141.00000000,,2016-02-25,JDRFRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,JDRFt,,,,,,0,,,,f Jardine Strategic Holdings Ltd,JDSBl,BMG507641022,USD,XLON,L,55500.0000,t,tck_000001,42.53065800,42.53065800,2013-07-16,JDSB LN Equity,,t,EQTY,1,f,f,f,,,380.1600,,,MT,TDM,JDSBl,,,,,,0,,,,f Jadran Tvornica Carapa dd,JDTCRt,HRJDTCRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,26.00000000,,2016-02-25,JDTCRA ZA Equity,,t,EQTY,3,f,f,f,,,15.8500,,,MT,TDM,JDTCt,,,,,,0,,,,f Jupiter Dividend & Growth Trust PLC,JDTCl,GB00B4MW8K78,GBX,XLON,L,4100000.0000,t,tck_000001,145.50000000,,2013-07-16,JDTC LN Equity,,t,EQTY,1,f,f,f,,,4896.2800,,,MT,TDM,JDTCl,,,,,,0,,,,f Jupiter Dividend & Growth Trust PLC,JDTZl,GB00B4KXYX79,GBX,XLON,L,4100000.0000,t,tck_000001,139.50000000,139.50000000,2013-07-16,JDTZ LN Equity,,t,EQTY,1,f,f,f,,,50557.3600,,,MT,TDM,JDTZl,,,,,,0,,,,f Jupiter Dividend & Growth Trust PLC,JDTl,GB00B0M3FZ66,GBX,XLON,L,4100000.0000,t,tck_000001,3.80000000,3.80000000,2013-07-16,JDT LN Equity,,t,EQTY,1,f,f,f,,,8841.1700,,,MT,TDM,JDTl,,,,,,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,20500000.0000,t,tck_000001,1021.87270000,1021.87270000,2013-07-16,JDW LN Equity,,t,EQTY,1,f,f,f,,,2259681.6300,,,MT,TDM,JDWl,,,,,,0,,,,f JD Sports Fashion PLC,JDl,GB00BYX91H57,GBX,XLON,L,20500000.0000,t,tck_000001,452.60500000,452.60500000,2013-07-16,JD/ LN Equity,,t,EQTY,1,f,f,f,,,4676482.4900,,,MT,TDM,JDl,,,,,,0,,,,f Jupiter Emerging & Frontier Income Trust PLC,JEFIl,GB00BDR05757,GBX,XLON,L,4100000.0000,t,tck_000001,100.87500000,100.00000000,2017-05-19,JEFI LN Equity,,t,EQTY,1,f,f,f,,,30583.5800,,,MT,TDM,JEFIl,,,,,,0,,,,f Jersey Electricity PLC,JELl,JE00B43SP147,GBX,XLON,L,4100000.0000,t,tck_000001,437.50000000,422.00000000,2013-07-16,JEL LN Equity,,t,EQTY,1,f,f,f,,,15042.2900,,,MT,TDM,JELl,,,,,,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,4100000.0000,t,tck_000001,125.82460400,125.82460400,2013-07-16,JEMI LN Equity,,t,EQTY,1,f,f,f,,,69120.8600,,,MT,TDM,JEMIl,,,,,,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,50000.0000,t,tck_000001,41.32000000,40.05000000,2013-07-16,JEN BB Equity,,t,EQTY,1,f,f,f,,,99375.3800,,,MT,TDM,JENb,,,,,,0,,,,f Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,250000.0000,t,tck_000001,24.97338200,24.97338200,2013-07-16,JEN GY Equity,,t,EQTY,2,f,f,f,,,3923619.0000,,,MT,TDM,JENd,,,,,,0,,,,f European Opportunities Trust PLC,JEOl,GB0000197722,GBX,XLON,L,4100000.0000,t,tck_000001,676.93500000,676.93500000,2013-07-16,JEO LN Equity,,t,EQTY,1,f,f,f,,,196080.3500,,,MT,TDM,EOTl,,,,,,0,,,,f JPMorgan European Smaller Cos Trust plc,JESCl,GB00BMTS0Z37,GBX,XLON,L,4100000.0000,t,tck_000001,374.50000000,374.50000000,2013-07-16,JESC LN Equity,,t,EQTY,1,f,f,f,,,78444.7000,,,MT,TDM,JEDTl,,,,,,0,,,,f JPMorgan European Investment Trust PLC - Growth/Fund,JETGl,GB00B18JK166,GBX,XLON,L,4100000.0000,t,tck_000001,300.62500000,297.25000000,2013-07-16,JETG LN Equity,,t,EQTY,1,f,f,f,,,38363.0600,,,MT,TDM,JETGl,,,,,,0,,,,f JPMorgan European Investment Trust plc - Income,JETIl,GB00B17XWW44,GBX,XLON,L,4100000.0000,t,tck_000001,163.50000000,165.75000000,2013-07-16,JETI LN Equity,,t,EQTY,1,f,f,f,,,16858.2900,,,MT,TDM,JETIl,,,,,,0,,,,f Kenmare Resources PLC,JEVAi,IE00BDC5DG00,EUR,XDUB,I,50000.0000,t,tck_000001,3.08240000,3.05000000,2013-07-16,KMR ID Equity,,t,EQTY,1,f,f,f,,,257083.7000,,,MT,TDM,KMRi,,,,,,0,,,,f Just Eat PLC,JEl,GB00BKX5CN86,GBX,XLON,L,32800000.0000,t,tck_000001,640.16000000,642.47348000,2014-04-03,JE/ LN Equity,,t,EQTY,1,f,f,f,,,27339648.3200,,,MT,TDM,JEl,,,,,,0,,,,f Joh Friedrich Behrens AG,JFBd,DE0005198907,EUR,XHAM,H,50000.0000,t,tck_000001,6.70000000,,2013-07-16,JFB GF Equity,,t,EQTY,2,f,f,f,,,16012.0000,,,MT,TDM,JFBd,,,,,,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,4100000.0000,t,tck_000001,364.08734400,364.08734400,2013-07-16,JFJ LN Equity,,t,EQTY,1,f,f,f,,,76313.2200,,,MT,TDM,JFJl,,,,,,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,53500.0000,t,tck_000001,112.20000000,112.20000000,2013-07-16,JFN SE Equity,,t,EQTY,3,f,f,f,,,202757.0,INSECHZZ,,MT,TDM,JFNz,,,,,,0,,,,f JPMorgan Global Convertibles Income Fund Ltd,JGCIl,GG00B96SW597,GBX,XLON,L,4100000.0000,t,tck_000001,96.25000000,96.25000000,2013-07-16,JGCI LN Equity,,t,EQTY,1,f,f,f,,,45547.8500,,,MT,TDM,JGCIl,,,,,,0,,,,f Jupiter Green Investment Trust PLC,JGCl,GB00B120GL77,GBX,XLON,L,4100000.0000,t,tck_000001,176.50000000,173.50000000,2013-07-16,JGC LN Equity,,t,EQTY,1,f,f,f,,,63666.7200,,,MT,TDM,JGCl,,,,,,0,,,,f Julius Baer Group Ltd,JGEd,CH0102484968,EUR,XMUN,MU,50000.0000,t,tck_000001,46.72400000,34.77700000,2013-09-04,JGE GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,JGEd,,,,,,0,,,,f Fortuna Entertainment Group NV,JH1d,NL0009604859,EUR,XSTU,SG,50000.0000,t,tck_000001,3.98800000,,2013-09-04,JH1 GB Equity,,t,EQTY,2,f,f,f,,,47578.3100,,,MT,TDM,JH1d,,,,,,0,,,,f James Halstead PLC,JHDl,GB00B0LS8535,GBX,XLON,L,4100000.0000,t,tck_000001,512.50000000,477.25000000,2014-03-20,JHD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JHDl,,,,,,0,,,,f JHM Development SA,JHMw,PLJHMDL00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,JHM PW Equity,,t,EQTY,3,f,f,f,,,11443.9000,,,MT,TDM,JHMw,,,,,,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,4100000.0000,t,tck_000001,709.96805000,709.96805000,2013-07-16,JII LN Equity,,t,EQTY,1,f,f,f,,,245720.1600,,,MT,TDM,JIIl,,,,,,0,,,,f Juridica Investments Ltd,JILl,GG00B29LSW52,GBX,XLON,L,4100000.0000,t,tck_000001,11.37500000,,2014-03-20,JIL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JILl,,,,,,0,,,,f Jarvis Securities PLC,JIMl,GB00B013J330,GBX,XLON,L,4100000.0000,t,tck_000001,457.50000000,,2014-03-20,JIM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JIMl,,,,,,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,462500.0000,t,tck_000001,8.24000000,8.24000000,2013-07-16,JIN NO Equity,,t,EQTY,3,f,f,f,,,204274.0000,,,MT,TDM,JINOs,,,,,,0,,,,f JJ Auto AG,JJOd,DE000A1TNS70,EUR,XFRA,F,50000.0000,t,tck_000001,0.07000000,5.98000000,2014-08-04,JJO GF Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,JJOd,,,,,,0,,,,f JKX Oil & Gas PLC,JKXl,GB0004697420,GBX,XLON,L,4100000.0000,t,tck_000001,21.25000000,21.25000000,2013-07-16,JKX LN Equity,,t,EQTY,1,f,f,f,,,11831.8600,,,MT,TDM,JKXl,,,,,,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,4100000.0000,t,tck_000001,112.75000000,112.50000000,2014-04-04,JLEN LN Equity,,t,EQTY,1,f,f,f,,,51841.0800,,,MT,TDM,JLENl,,,,,,0,,,,f John Laing Group PLC,JLGl,GB00BVC3CB83,GBX,XLON,L,20500000.0000,t,tck_000001,291.88686000,291.88686000,2015-02-12,JLG LN Equity,,t,EQTY,1,f,f,f,,,1855993.7400,,,MT,TDM,JLGl,,,,,,0,,,,f John Lewis Of Hungerford PLC,JLHl,GB0004773148,GBX,XLON,L,4100000.0000,t,tck_000001,1.00000000,,2014-03-20,JLH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JLHl,,,,,,0,,,,f John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,8200000.0000,t,tck_000001,139.29373000,139.29373000,2013-07-16,JLIF LN Equity,,t,EQTY,1,f,f,f,,,752363.2900,,,MT,TDM,JLIFl,,,,,,0,,,,f Jubilee Metals Group PLC,JLPl,GB0031852162,GBX,XLON,L,4100000.0000,t,tck_000001,4.67500000,,2014-03-20,JLP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JLPl,,,,,,0,,,,f Jelsa dd,JLSARt,HRJLSARA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,37.00000000,,2016-02-25,JLSARA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,JLSAt,,,,,,0,,,,f Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,20500000.0000,t,tck_000001,1172.27722800,1172.27722800,2013-07-16,JLT LN Equity,,t,EQTY,1,f,f,f,,,1789231.8500,,,MT,TDM,JLTl,,,,,,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,32800000.0000,t,tck_000001,3090.13177000,3090.13177000,2013-07-16,JMAT LN Equity,,t,EQTY,1,f,f,f,,,39083079.9300,,,MT,TDM,JMATl,,,,,,0,,,,f JPMorgan Chinese Investment Trust PLC/Fund,JMCl,GB0003435012,GBX,XLON,L,4100000.0000,t,tck_000001,234.95302000,234.95302000,2013-07-16,JMC LN Equity,,t,EQTY,1,f,f,f,,,38315.0300,,,MT,TDM,JCGIl,,,,,,0,,,,f JPMorgan Mid Cap Investment Trust PLC/Fund,JMFl,GB0002357613,GBX,XLON,L,4100000.0000,t,tck_000001,1050.00000000,1050.00000000,2013-07-16,JMF LN Equity,,t,EQTY,1,f,f,f,,,103203.2200,,,MT,TDM,JMFl,,,,,,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB0003418950,GBX,XLON,L,8200000.0000,t,tck_000001,789.16840000,789.16840000,2013-07-16,JMG LN Equity,,t,EQTY,1,f,f,f,,,500933.1900,,,MT,TDM,JMGl,,,,,,0,,,,f JPMorgan Smaller Companies Investment Trust plc,JMISl,GB00BV7L8Z35,GBX,XLON,L,4100000.0000,t,tck_000001,15.50000000,6.07500000,2015-05-22,JMIS LN Equity,,t,EQTY,1,f,f,f,,,701.9400,,,MT,TDM,JMISl,,,,,,0,,,,f JPMorgan UK Smaller Companies Investment Trust plc,JMIl,GB0007416000,GBX,XLON,L,4100000.0000,t,tck_000001,948.50000000,948.50000000,2013-07-16,JMI LN Equity,,t,EQTY,1,f,f,f,,,33354.0800,,,MT,TDM,JUGIl,,,,,,0,,,,f JM AB,JMMd,SE0000806994,EUR,XFRA,F,250000.0000,t,tck_000001,32.55000000,,2014-09-10,JMM GS Equity,,t,EQTY,2,f,f,f,,,11683863.4900,,,MT,TDM,JMMd,,,,,,0,,,,f Jamnica dd ZA Proizvodnju Mineralnih Voda,JMNCRt,HRJMNCRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,54850.00000000,,2016-02-25,JMNCRA ZA Equity,,t,EQTY,3,f,f,f,,,22561.5600,,,MT,TDM,JMNCt,,,,,,0,,,,f Johnson Matthey PLC,JMPLFn,GB00BZ4BQC70,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-29,JMPLF UV Equity,,t,EQTY,3,f,f,f,,,26675290.81,,,MT,TDM,JMPLFn,,,,,,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,250000.0000,t,tck_000001,17.29643300,17.29643300,2013-07-16,JMT PL Equity,,t,EQTY,1,f,f,f,,,22160904.5700,,,MT,TDM,JMTu,,,,,,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,2285000.0000,t,tck_000001,318.90000000,322.51660000,2013-07-16,JM SS Equity,,t,EQTY,3,f,f,f,,,11683863.4900,,,MT,TDM,JMs,,,,,,0,,,,f Jadranski Naftovod DD,JNAFRt,HRJNAFRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,5700.20000000,,2016-02-26,JNAFRA ZA Equity,,t,EQTY,3,f,f,f,,,6897.2300,,,MT,TDM,JNAFt,,,,,,0,,,,f Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,54500.0000,t,tck_000001,124.60000000,123.17769300,2015-03-24,JNJ SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,JNJz,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,50000.0000,t,tck_000001,58.51000000,,2016-03-30,JNKE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,53500.0000,t,tck_000001,63.84000000,,2013-08-20,JNKE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JNKEz,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,JNKSl,IE00B99FL386,GBP,XLON,L,41000.0000,t,tck_000001,37.25000000,,2017-04-12,JNKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JNKSl,,,,,,0,,,,f Juniper Networks Inc,JNPd,US48203R1041,EUR,XFRA,F,50000.0000,t,tck_000001,26.18900000,27.28500000,2013-09-04,JNP GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,JNPd,,,,,,0,,,,f Jersey Oil & Gas PLC,JOGl,GB00BYN5YK77,GBX,XLON,L,4100000.0000,t,tck_000001,276.00000000,,2014-03-20,JOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JOGl,,,,,,0,,,,f Joules Group PLC,JOULl,GB00BZ059357,GBX,XLON,L,4100000.0000,t,tck_000001,270.00000000,212.00000000,2016-05-27,JOUL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JOULl,,,,,,0,,,,f JPMorgan Brazil Investment Trust plc,JPBl,GB00B602HS43,GBX,XLON,L,4100000.0000,t,tck_000001,61.50000000,61.50000000,2013-07-16,JPB LN Equity,,t,EQTY,1,f,f,f,,,114008.4600,,,MT,TDM,JPBl,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to CHF UCITS ETF,JPCHBz,LU0950672120,CHF,XSWX,S,53500.0000,t,tck_000001,13.48000000,,2014-03-25,JPCHBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPCHBz,,,,,,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,50000.0000,t,tck_000001,37.62000000,,2013-08-20,JPE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,JPE3m,,,,,,0,,,,f JPMorgan Elect plc - Managed Cash,JPECl,GB0034080092,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,98.26000000,2013-07-16,JPEC LN Equity,,t,EQTY,1,f,f,f,,,1871.2800,,,MT,TDM,JPECl,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPEHm,IE00BZ0G8C04,EUR,ETFP,MI,50000.0000,t,tck_000001,34.01500000,,2017-01-17,JPEH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,JPEHm,,,,,,0,,,,f JPMorgan Elect plc - Managed Income,JPEIl,GB0034080217,GBX,XLON,L,4100000.0000,t,tck_000001,112.50000000,109.79000000,2013-07-16,JPEI LN Equity,,t,EQTY,1,f,f,f,,,17674.0900,,,MT,TDM,JPEIl,,,,,,0,,,,f JPEL Private Equity Ltd,JPELl,GG00BYWVH414,USD,XLON,L,55500.0000,t,tck_000001,1.26000000,1.25937000,2013-07-16,JPEL LN Equity,,t,EQTY,1,f,f,f,,,339228.5300,,,MT,TDM,JPELl,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUAz,LU0937837945,EUR,XSWX,S,50000.0000,t,tck_000001,18.53500000,,2015-12-10,JPEUAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPEUAz,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBm,LU0950672476,EUR,ETFP,MI,50000.0000,t,tck_000001,19.24000000,19.02300000,2013-10-29,JPEUBH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,JPEUBm,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBz,LU0950672476,EUR,XSWX,S,50000.0000,t,tck_000001,19.16500000,,2015-09-17,JPEUBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPEUBm,,,,,,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,50000.0000,t,tck_000001,43.85000000,,2016-03-30,JPEU IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,SJPLd,,,,,,0,,,,f JPMorgan Elect plc - Managed Growth,JPEl,GB0008528142,GBX,XLON,L,4100000.0000,t,tck_000001,741.00000000,733.00000000,2013-07-16,JPE LN Equity,,t,EQTY,1,f,f,f,,,119253.7000,,,MT,TDM,JPEl,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBAz,LU0969638401,GBP,XSWX,S,41000.0000,t,tck_000001,20.02520000,20.11460000,2014-08-22,JPGBAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPGBAz,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBBz,LU0969638583,GBP,XSWX,S,41000.0000,t,tck_000001,20.83000000,20.56600000,2016-08-11,JPGBBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPGBBz,,,,,,0,,,,f WisdomTree Short JPY Long GBP,JPGBl,JE00B3QBQJ84,GBX,XLON,L,4100000.0000,t,tck_000001,4572.00000000,,2013-08-20,JPGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,JPGBl,,,,,,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JPGIl,GB00BYMKY695,GBX,XLON,L,4100000.0000,t,tck_000001,301.25000000,300.00000000,2013-07-16,JPGI LN Equity,,t,EQTY,1,f,f,f,,,87856.3200,,,MT,TDM,JGGIl,,,,,,0,,,,f AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPHEp,FR0012688299,EUR,XPAR,PA,50000.0000,t,tck_000001,145.84000000,144.13550000,2015-09-07,JPHE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPHEp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGp,FR0012688273,GBP,XPAR,PA,41000.0000,t,tck_000001,145.80000000,142.75160000,2015-12-01,JPHG FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPHGp,,,,,,0,,,,f AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPHUp,FR0012688281,USD,XPAR,PA,55500.0000,t,tck_000001,146.31000000,140.64460000,2015-09-09,JPHU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPHUp,,,,,,0,,,,f JPMorgan Income & Capital Trust plc,JPIUl,GB00B2NBJ407,GBX,XLON,L,4100000.0000,t,tck_000001,369.50000000,332.44500000,2013-07-16,JPIU LN Equity,,t,EQTY,1,f,f,f,,,17820.4700,,,MT,TDM,JPIUl,,,,,,0,,,,f JPMorgan Income & Capital Trust plc,JPIZl,GB00B2NBJ282,GBX,XLON,L,4100000.0000,t,tck_000001,187.50000000,184.80000000,2013-07-16,JPIZ LN Equity,,t,EQTY,1,f,f,f,,,61228.6200,,,MT,TDM,JPIZl,,,,,,0,,,,f JPMorgan Income & Capital Trust plc,JPIl,GB00B2NBJ068,GBX,XLON,L,4100000.0000,t,tck_000001,94.30000000,94.30000000,2013-07-16,JPI LN Equity,,t,EQTY,1,f,f,f,,,68981.3600,,,MT,TDM,JPIl,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJPl,IE00BZ0G8B96,GBP,XLON,L,41000.0000,t,tck_000001,31.10500000,32.09880000,2015-12-16,JPJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPJPl,,,,,,0,,,,f UBS ETFs plc - MSCI Japan SF UCITS ETF,JPJYAz,IE00B54HQ477,JPY,XSWX,S,5969500.0000,t,tck_000001,17114.00000000,,2013-08-20,JPJYAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPJYAz,,,,,,0,,,,f JPJ Group PLC,JPJl,GB00BZ14BX56,GBX,XLON,L,20500000.0000,t,tck_000001,592.42085000,592.42085000,2017-01-26,JPJ LN Equity,,t,EQTY,1,f,f,f,,,1005683.6500,,,MT,TDM,GYSl,,,,,,0,,,,f JPMorgan Chase & Co,JPMl,US46625H1005,USD,XLON,L,55500.0000,t,tck_000001,85.97000000,85.97000000,2013-07-16,JPM LN Equity,,t,EQTY,1,f,f,f,,,274722.3200,,,MT,TDM,JPMn,,,,,,0,,,,f JPMorgan Chase & Co,JPMn,US46625H1005,USD,XNYS,N,55500.0000,t,tck_000001,0E-8,,2013-07-16,JPM UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JPMn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,50000.0000,t,tck_000001,37.53000000,,2016-03-30,JPNEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM5d,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,50000.0000,t,tck_000001,126.52000000,124.56000000,2016-03-30,JPNH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,JPNHm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHp,FR0011475078,EUR,XPAR,PA,50000.0000,t,tck_000001,126.42000000,132.51000000,2013-08-20,JPNH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPNHm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,5969500.0000,t,tck_000001,4693.00000000,,2013-08-20,JPNJPA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPNJJz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,53500.0000,t,tck_000001,40.88000000,,2013-08-20,JPNCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPNJZz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKp,FR0012205631,EUR,XPAR,PA,50000.0000,t,tck_000001,119.45000000,120.10410000,2015-10-01,JPNK FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JP40d,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,4100000.0000,t,tck_000001,10596.00000000,10477.28000000,2013-08-20,JPNL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPNLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,5969500.0000,t,tck_000001,1665.00000000,,2016-08-16,JPNUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPNUKz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,55500.0000,t,tck_000001,137.34500000,136.34360000,2015-09-14,JPNU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPNUl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYl,FR0012205623,GBX,XLON,L,4100000.0000,t,tck_000001,10343.50000000,,2017-04-12,JPNY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPNYl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYp,FR0012205623,JPY,XPAR,PA,5969500.0000,t,tck_000001,14980.00000000,14986.64300000,2015-04-28,JPNY FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPNYp,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,50000.0000,t,tck_000001,122.42000000,,2016-03-30,JPN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,JPNp,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,50000.0000,t,tck_000001,122.65000000,122.65000000,2013-08-20,JPN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPNp,,,,,,0,,,,f ETFS 3x Long JPY Short GBP,JPP3l,JE00B3TVGH32,GBX,XLON,L,4100000.0000,t,tck_000001,2062.50000000,,2013-08-20,JPP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,JPP3l,,,,,,0,,,,f Jupiter Energy Ltd,JPRLl,AU000000JPR6,GBX,XLON,L,4100000.0000,t,tck_000001,13.50000000,,2014-03-20,JPRL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JPRLl,,,,,,0,,,,f Johnston Press PLC,JPRl,GB00BRK8Y334,GBX,XLON,L,4100000.0000,t,tck_000001,13.87260000,13.87260000,2013-07-16,JPR LN Equity,,t,EQTY,1,f,f,f,,,38852.2800,,,MT,TDM,JPRl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,5969500.0000,t,tck_000001,2221.00000000,,2016-08-16,JPSR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPSRIz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,53500.0000,t,tck_000001,17.62000000,,2016-08-12,JPSRT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRa,LU1230561679,EUR,XAMS,AS,50000.0000,t,tck_000001,17.80000000,,2016-08-15,JPSR NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,FRCJd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRl,LU1230561679,GBX,XLON,L,4100000.0000,t,tck_000001,1539.50000000,1531.34000000,2016-01-25,JPSR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPSRl,,,,,,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JPSSl,GB00BSFWJ549,GBX,XLON,L,4100000.0000,t,tck_000001,49.50000000,58.51380000,2013-07-16,JPSS LN Equity,,t,EQTY,1,f,f,f,,,12309.3900,,,MT,TDM,JPSSl,,,,,,0,,,,f JPEL Private Equity Ltd,JPSZl,GG00B5N4JV75,GBX,XLON,L,4100000.0000,t,tck_000001,105.00000000,101.75000000,2013-07-16,JPSZ LN Equity,,t,EQTY,1,f,f,f,,,53680.5000,,,MT,TDM,JPSZl,,,,,,0,,,,f JPMorgan Japan Smaller Cos Trust PLC/Fund,JPSl,GB0003165817,GBX,XLON,L,4100000.0000,t,tck_000001,342.73754200,342.73754200,2013-07-16,JPS LN Equity,,t,EQTY,1,f,f,f,,,27885.9000,,,MT,TDM,JSGIl,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSAz,LU0979891768,USD,XSWX,S,55500.0000,t,tck_000001,21.38000000,,2016-08-11,JPUSAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPUSAz,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSBz,LU0977260867,USD,XSWX,S,55500.0000,t,tck_000001,22.06000000,18.78500000,2014-03-25,JPUSBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,JPUSBz,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPX4l,FR0012144582,USD,XLON,L,55500.0000,t,tck_000001,153.80500000,153.51488700,2014-10-13,JPX4 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPX4l,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,FR0012144582,EUR,XPAR,PA,50000.0000,t,tck_000001,137.09000000,136.67310000,2014-11-19,JPX4 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JARId,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXGl,FR0012144582,GBX,XLON,L,4100000.0000,t,tck_000001,11842.00000000,11842.00000000,2015-10-01,JPXG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPXGl,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXHp,FR0012154821,EUR,XPAR,PA,50000.0000,t,tck_000001,114.50000000,114.77650000,2016-04-05,JPXH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,JPXHp,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXUl,FR0012329159,USD,XLON,L,55500.0000,t,tck_000001,111.72500000,110.63000000,2015-03-06,JPXU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPXUl,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXXl,FR0012329142,GBX,XLON,L,4100000.0000,t,tck_000001,11101.55000000,11101.55000000,2015-02-20,JPXX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPXXl,,,,,,0,,,,f Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXYa,FR0012144582,JPY,XAMS,AS,5969500.0000,t,tck_000001,17191.37000000,17130.50000000,2016-11-08,JPXY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,JPXYa,,,,,,0,,,,f WisdomTree Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,4100000.0000,t,tck_000001,2807.50000000,,2013-07-16,JPYP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,JPYPl,,,,,,0,,,,f Jeronimo Martins SGPS SA,JRONFn,PTJMT0AE0001,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,JRONF UV Equity,,t,EQTY,3,f,f,f,,,19123259.87,,,MT,TDM,JRONFn,,,,,,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JRSl,GB0032164732,GBX,XLON,L,4100000.0000,t,tck_000001,474.00000000,474.00000000,2013-07-16,JRS LN Equity,,t,EQTY,1,f,f,f,,,51529.4400,,,MT,TDM,JEMAl,,,,,,0,,,,f Johnson Service Group PLC,JSGl,GB0004762810,GBX,XLON,L,4100000.0000,t,tck_000001,128.25000000,129.25000000,2014-03-20,JSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JSGl,,,,,,0,,,,f Jiasen International Holdings Ltd,JSIl,VGG5139D1078,GBX,XLON,L,3650000.0000,t,tck_000001,0.87500000,,2014-07-15,JSI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JSIl,,,,,,0,,,,f J Sainsbury PLC,JSNSFn,GB00B019KW72,USD,OOTC,PK,444000.0000,t,tck_000001,2.95960000,2.95960000,2014-09-24,JSNSF UV Equity,,t,EQTY,3,f,f,f,,,29495427.45,,,MT,TDM,JSNSFn,,,,,,0,,,,f Jastrzebska Spolka Weglowa SA,JSWw,PLJSW0000015,PLN,XWAR,WA,1077500.0000,t,tck_000001,76.66053330,76.66053330,2013-07-16,JSW PW Equity,,t,EQTY,3,f,f,f,,,6270849.8300,,,MT,TDM,JSWw,,,,,,0,,,,f Jupiter UK Growth Investment Trust PLC,JUKGl,GB00BFD3V961,GBX,XLON,L,4100000.0000,t,tck_000001,342.50000000,334.25000000,2013-07-16,JUKG LN Equity,,t,EQTY,1,f,f,f,,,9419.4800,,,MT,TDM,JUKGl,,,,,,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,250000.0000,t,tck_000001,32.96908800,32.96908800,2013-07-16,JUN3 GY Equity,,t,EQTY,2,f,f,f,,,10571944.0000,,,MT,TDM,JUN3d,,,,,,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,20500000.0000,t,tck_000001,496.97764000,496.97764000,2013-07-16,JUP LN Equity,,t,EQTY,1,f,f,f,,,9015726.6300,,,MT,TDM,JUPl,,,,,,0,,,,f JPMorgan US Smaller Cos Investment Trust plc,JUSCl,GB00BJL5F346,GBX,XLON,L,4100000.0000,t,tck_000001,259.50000000,257.00000000,2013-07-16,JUSC LN Equity,,t,EQTY,1,f,f,f,,,30702.4300,,,MT,TDM,JUSCl,,,,,,0,,,,f Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,20500000.0000,t,tck_000001,136.90648600,136.90648600,2013-11-14,JUST LN Equity,,t,EQTY,1,f,f,f,,,1277333.3100,,,MT,TDM,JUSTl,,,,,,0,,,,f Jupiter US Smaller Companies PLC,JUSl,GB0003463402,GBX,XLON,L,4100000.0000,t,tck_000001,776.00000000,776.00000000,2013-07-16,JUS LN Equity,,t,EQTY,1,f,f,f,,,76848.6100,,,MT,TDM,BASCl,,,,,,0,,,,f Jutlander Bank A/S,JUTBKc,DK0060050045,DKK,XCSE,CO,373000.0000,t,tck_000001,223.00000000,186.00000000,2013-07-16,JUTBK DC Equity,,t,EQTY,3,f,f,f,,,19653.5600,,,MT,TDM,JUTBKc,,,,,,0,,,,f Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,50000.0000,t,tck_000001,0.80050000,0.80050000,2013-07-16,JUVE IM Equity,,t,EQTY,3,f,f,f,,,308279.1300,,,MT,TDM,JUVEm,,,,,,0,,,,f JW Construction Holding SA,JWCw,PLJWC0000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,JWC PW Equity,,t,EQTY,3,f,f,f,,,47434.8300,,,MT,TDM,JWCw,,,,,,0,,,,f Jaywing PLC,JWNGl,GB00B1FPT107,GBX,XLON,L,4100000.0000,t,tck_000001,38.75000000,,2014-03-20,JWNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,JWNGl,,,,,,0,,,,f JWW Invest SA,JWWw,PLJWWNT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2017-04-06,JWW PW Equity,,t,EQTY,3,f,f,f,,,2330.9800,,,MT,TDM,JWWw,,,,,,0,,,,f Archos,JXRp,FR0000182479,EUR,XPAR,PA,50000.0000,t,tck_000001,1.01000000,1.00000000,2013-07-16,JXR FP Equity,,t,EQTY,2,f,f,f,,,479888.0000,,,MT,TDM,ALJXRp,,,,,,0,,,,f Jyske Invest Favorit Aktier,JYIFAc,DK0010277862,DKK,XCSE,CO,373000.0000,t,tck_000001,129.20000000,,2013-10-25,JYIFAV DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JYIFAc,,,,,,0,,,,f Jyske Invest Globale Aktier,JYIGLc,DK0010264027,DKK,XCSE,CO,373000.0000,t,tck_000001,111.00000000,98.15000000,2013-10-25,JYIE DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,JYIGLc,,,,,,0,,,,f Jyske Invest Kinesiske aktier,JYIKIc,DK0010293554,DKK,XCSE,CO,373000.0000,t,tck_000001,150.50000000,,2013-10-25,JYIKI DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JYIKIc,,,,,,0,,,,f Jyske Invest Nye Aktiemarkeder,JYINYc,DK0010149863,DKK,XCSE,CO,373000.0000,t,tck_000001,260.50000000,,2013-10-25,JYIG DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,JYINYc,,,,,,0,,,,f Jyske Bank A/S,JYSKFn,DK0010307958,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,JYSKF UV Equity,,t,EQTY,3,f,f,f,,,5909154,,,MT,TDM,JYSKFn,,,,,,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1865000.0000,t,tck_000001,354.97372400,354.88937500,2013-07-16,JYSK DC Equity,,t,EQTY,3,f,f,f,,,15549316.2700,,,MT,TDM,JYSKc,,,,,,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,4100000.0000,t,tck_000001,566.00000000,560.00000000,2013-07-16,JZCP LN Equity,,t,EQTY,1,f,f,f,,,283729.6000,,,MT,TDM,JZCPl,,,,,,0,,,,f JZ Capital Partners Ltd,JZCZl,GG00BZ0RY036,GBX,XLON,L,4100000.0000,t,tck_000001,415.00000000,411.00000000,2016-02-23,JZCZ LN Equity,,t,EQTY,1,f,f,f,,,24613.5700,,,MT,TDM,JZCZl,,,,,,0,,,,f KROMI Logistik AG,K1Rd,DE000A0KFUJ5,EUR,XHAM,H,50000.0000,t,tck_000001,14.66000000,10.51000000,2013-07-16,K1R GY Equity,,t,EQTY,2,f,f,f,,,50559.0000,,,MT,TDM,K1Rd,,,,,,0,,,,f K2 Internet SA,K2Iw,PLK2ITR00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,K2I PW Equity,,t,EQTY,3,f,f,f,,,10704.2800,,,MT,TDM,FABw,,,,,,0,,,,f K3 Capital Group PLC,K3Cl,GB00BF1HPD20,GBX,XLON,L,4100000.0000,t,tck_000001,119.50000000,,2017-04-12,K3C LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,K3Cl,,,,,,0,,,,f Loomis AB,K90d,SE0002683557,EUR,XSTU,SG,250000.0000,t,tck_000001,33.39200000,,2014-09-10,K90 GF Equity,,t,EQTY,2,f,f,f,,,6069290.1100,,,MT,TDM,K900d,,,,,,0,,,,f Kurzemes atslega 1,KA11Rf,LV0000100402,EUR,XRIS,RI,50000.0000,t,tck_000001,0.45000000,,2013-07-16,KA11R LG Equity,,t,EQTY,3,f,f,f,,,44.5200,,,MT,TDM,KA11Rf,,,,,,0,,,,f Klassik Radio AG,KA8d,DE0007857476,EUR,XETR,DE,50000.0000,t,tck_000001,6.00000000,6.00000000,2013-07-16,KA8 GY Equity,,t,EQTY,2,f,f,f,,,7209.0000,,,MT,TDM,KA8d,,,,,,0,,,,f Karlovacka Banka DD,KABAPt,HRKABAPA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,71.97000000,,2016-02-26,KABAPA ZA Equity,,t,EQTY,3,f,f,f,,,17.9800,,,MT,TDM,KABA2t,,,,,,0,,,,f Karlovacka Banka DD,KABARt,HRKABARA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,6.50000000,,2016-02-26,KABARA ZA Equity,,t,EQTY,3,f,f,f,,,58.2000,,,MT,TDM,KABAt,,,,,,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,457000.0000,t,tck_000001,236.50000000,209.50000000,2013-07-16,KABEB SS Equity,,t,EQTY,3,f,f,f,,,63558.3000,,,MT,TDM,KABEBs,,,,,,0,,,,f KappAhl AB,KAHLs,SE0001630880,SEK,XSTO,ST,914000.0000,t,tck_000001,48.56970800,48.06027900,2013-07-16,KAHL SS Equity,,t,EQTY,3,f,f,f,,,741916.1000,,,MT,TDM,KAHLs,,,,,,0,,,,f Kakuzi,KAKUl,KE0000000281,GBX,XLON,L,4100000.0000,t,tck_000001,92.50000000,,2013-07-16,KAKU LN Equity,,t,EQTY,1,f,f,f,,,30.4000,,,MT,TDM,KAKUl,,,,,,0,,,,f Kambi Group PLC,KAMBIs,MT0000780107,SEK,FNSE,ST,457000.0000,t,tck_000001,89.25000000,92.37500000,2015-01-14,KAMBI SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,KAMBIs,,,,,,0,,,,f Reds Real Estate & Service Development SA,KAMPy,GRS106003007,EUR,XATH,AT,50000.0000,t,tck_000001,0.61900000,,2013-07-16,KAMP GA Equity,,t,EQTY,3,f,f,f,,,505.8200,,,MT,TDM,KAMPy,,,,,,0,,,,f Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,250000.0000,t,tck_000001,7.42000000,7.42000000,2017-05-16,KAMUX FH Equity,,t,EQTY,3,f,f,f,,,1500000.0000,,,MT,TDM,KAMUXh,,,,,,0,,,,f Stelios Kanakis SA,KANAKy,GRS448003004,EUR,XATH,AT,50000.0000,t,tck_000001,2.48000000,2.44820000,2013-07-16,KANAK GA Equity,,t,EQTY,3,f,f,f,,,1952.7100,,,MT,TDM,KANAKy,,,,,,0,,,,f Zaklady Miesne Henryk Kania SA,KANw,PLIZNS000022,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KAN PW Equity,,t,EQTY,3,f,f,f,,,23893.9800,,,MT,TDM,KANw,,,,,,0,,,,f Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,50000.0000,t,tck_000001,0.12300000,0.14000000,2013-07-16,KARD NA Equity,,t,EQTY,1,f,f,f,,,31014.0000,,,MT,TDM,KARDa,,,,,,0,,,,f Karelia Tobacco Co Inc SA,KAREy,GRS120131008,EUR,XATH,AT,50000.0000,t,tck_000001,283.75000000,283.47620000,2013-07-16,KARE GA Equity,,t,EQTY,3,f,f,f,,,16420.5200,,,MT,TDM,KAREy,,,,,,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,267500.0000,t,tck_000001,104.70000000,104.70000000,2013-07-16,KARN SE Equity,,t,EQTY,3,f,f,f,,,1267247.0,INSECHZZ,,MT,TDM,KARNz,,,,,,0,,,,f Karo Pharma AB,KAROAs,SE0009548068,SEK,XSTO,ST,457000.0000,t,tck_000001,25.80000000,,2017-01-25,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KAROAs,,,,,,0,,,,f Karo Pharma AB,KAROs,SE0007464888,SEK,FNSE,ST,914000.0000,t,tck_000001,36.88735630,37.10000000,2013-07-16,KARO SS Equity,,t,EQTY,3,f,f,f,,,797310.2100,,,MT,TDM,KAROs,,,,,,0,,,,f Karatzis SA,KARTZy,GRS399163005,EUR,XATH,AT,50000.0000,t,tck_000001,5.45000000,,2013-07-16,KARTZ GA Equity,,t,EQTY,3,f,f,f,,,4403.2300,,,MT,TDM,KARTZy,,,,,,0,,,,f Karyes Investments PCL,KARy,CY0006240218,EUR,XCYS,CY,50000.0000,t,tck_000001,0.12200000,,2013-07-16,KAR CY Equity,,t,EQTY,3,f,f,f,,,10.0000,,,MT,TDM,KARy,,,,,,0,,,,f Katoro Gold PLC,KATl,GB00BSNBL022,GBX,XLON,L,4100000.0000,t,tck_000001,5.12500000,,2015-04-28,KAT LN Equity,,t,EQTY,1,f,f,f,,,3980.4800,,,M,TDM,KATl,,,,,,0,,,,f Kings Arms Yard VCT PLC,KAYl,GB0007174294,GBX,XLON,L,4100000.0000,t,tck_000001,20.75000000,18.75000000,2013-07-16,KAY LN Equity,,t,EQTY,1,f,f,f,,,9053.7100,,,MT,TDM,KAYl,,,,,,0,,,,f Orchestra-Premaman SA,KAZIp,FR0013190410,EUR,XPAR,PA,50000.0000,t,tck_000001,10.25000000,10.04082100,2013-07-16,KAZI FP Equity,,t,EQTY,2,f,f,f,,,53652.0000,,,MT,TDM,KAZIp,,,,,,0,,,,f KAZ Minerals PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,20500000.0000,t,tck_000001,500.44440000,500.44440000,2013-07-16,KAZ LN Equity,,t,EQTY,1,f,f,f,,,4688769.3100,,,MT,TDM,KAZl,,,,,,0,,,,f KAS Bank NV,KAa,NL0000362648,EUR,XAMS,AS,50000.0000,t,tck_000001,10.15850000,10.15850000,2013-07-16,KA NA Equity,,t,EQTY,1,f,f,f,,,163108.0000,,,MT,TDM,KAa,,,,,,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,250000.0000,t,tck_000001,45.60167470,45.60167470,2013-07-16,KBCA BB Equity,,t,EQTY,1,f,f,f,,,2204590.1400,,,MT,TDM,KBCAb,,,,,,0,,,,f KBC Groep NV,KBCSFn,BE0003565737,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,KBCSF UV Equity,,t,EQTY,3,f,f,f,,,53614346.41,,,MT,TDM,KBCSFn,,,,,,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,500000.0000,t,tck_000001,66.80417060,66.80417060,2013-07-16,KBC BB Equity,,t,EQTY,1,f,f,f,,,91505809.8900,,,MT,TDM,KBCb,,,,,,0,,,,f Kontron AG,KBCd,DE0006053952,EUR,XETR,DE,100000.0000,t,tck_000001,3.17960000,3.17960000,2013-07-16,KBC GY Equity,,t,EQTY,2,f,f,f,,,580182.0000,,,MT,TDM,KBCd,,,,,,0,,,,f Korporacja Budowlana Dom SA,KBDw,PLTRAST00020,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KBD PW Equity,,t,EQTY,3,f,f,f,,,958.0800,,,MT,TDM,KBDw,,,,,,0,,,,f Kimberly Enterprises NV,KBEl,NL0000051043,GBX,XLON,L,4100000.0000,t,tck_000001,0.30000000,,2014-03-20,KBE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KBEl,,,,,,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,373000.0000,t,tck_000001,5750.00000000,5830.00000000,2013-07-16,KBHL DC Equity,,t,EQTY,3,f,f,f,,,119308.9300,,,MT,TDM,KBHLc,,,,,,0,,,,f Klaipedos Baldai PVA,KBL1Lf,LT0000102972,EUR,XLIT,VL,50000.0000,t,tck_000001,2.83000000,,2013-07-16,KBL1L LH Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KBL1Lf,,,,,,0,,,,f K3 Business Technology Group PLC,KBTl,GB00B00P6061,GBX,XLON,L,4100000.0000,t,tck_000001,162.50000000,155.00000000,2014-03-20,KBT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KBTl,,,,,,0,,,,f TAG Colonia-Immobilien AG,KBUd,DE0006338007,EUR,XHAM,H,50000.0000,t,tck_000001,8.35000000,8.35000000,2013-07-16,KBU GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KBUd,,,,,,0,,,,f Kreditna Banka Zagreb d.d.,KBZRAt,HRKBZ0RA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,80.00000000,,2016-02-26,KBZRA ZA Equity,,t,EQTY,3,f,f,f,,,130.3300,,,MT,TDM,KBZt,,,,,,0,,,,f Mars One Ventures AG,KCCd,CH0132106482,EUR,XFRA,F,50000.0000,t,tck_000001,0.05000000,0.05100000,2015-06-09,KCC GY Equity,,t,EQTY,2,f,f,f,,,106552.0000,,,MT,TDM,KCCd,,,,,,0,,,,f KCell JSC,KCELl,US48668G2057,USD,XLON,L,277500.0000,t,tck_000001,3.30000000,3.40000000,2013-08-16,KCEL LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,KCELl,,,,,,0,,,,f KOC Holding AS,KCHOLy,TRAKCHOL91Q8,TRY,XIST,IS,195500.0000,t,tck_000001,15.90128300,15.90128300,2015-03-17,KCHOL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KCHOLy,,,,,,0,,,,f Krakchemia SA,KCHw,PLKRKCH00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,6.49420000,2013-07-16,KCH PW Equity,,t,EQTY,3,f,f,f,,,11925.9700,,,MT,TDM,KCHw,,,,,,0,,,,f KCI SA,KCIw,PLPONAR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KCI PW Equity,,t,EQTY,3,f,f,f,,,2428.3000,,,MT,TDM,KCIw,,,,,,0,,,,f Kurzemes CMAS,KCM1Rf,LV0000100949,EUR,XRIS,RI,50000.0000,t,tck_000001,1.31000000,,2013-07-16,KCM1R LG Equity,,t,EQTY,3,f,f,f,,,345.3900,,,MT,TDM,KCM1Rf,,,,,,0,,,,f KCOM Group PLC,KCOMl,GB0007448250,GBX,XLON,L,4100000.0000,t,tck_000001,92.57654000,92.57654000,2013-07-16,KCOM LN Equity,,t,EQTY,1,f,f,f,,,406153.8800,,,MT,TDM,KCOMl,,,,,,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,250000.0000,t,tck_000001,9.69471300,9.69471300,2013-07-16,KCO GY Equity,,t,EQTY,2,f,f,f,,,16269005.0000,,,MT,TDM,KCOd,,,,,,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,250000.0000,t,tck_000001,37.42616100,37.43866660,2013-07-16,KCR FH Equity,,t,EQTY,3,f,f,f,,,9214866.4300,,,MT,TDM,KCRh,,,,,,0,,,,f KCR Residential Reit PLC,KCRl,GB00BRKCYB38,GBX,XLON,L,4100000.0000,t,tck_000001,8.62500000,,2015-07-07,KCR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KCRl,,,,,,0,,,,f Kabel Deutschland Holding AG,KD8d,DE000KD88880,EUR,XHAM,H,50000.0000,t,tck_000001,113.30000000,113.70000000,2013-07-16,KD8 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KD8d,,,,,,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,457000.0000,t,tck_000001,5.10000000,8.40000000,2013-07-16,KDEV SS Equity,,t,EQTY,3,f,f,f,,,16942.6700,,,MT,TDM,KDEVs,,,,,,0,,,,f KD Group Financna Druzba DD,KDHRt,SI0031110461,EUR,XLJU,LJ,50000.0000,t,tck_000001,7.00000000,,2013-07-16,KDHR SV Equity,,t,EQTY,3,f,f,f,,,2239.0000,,,MT,TDM,KDHRt,,,,,,0,,,,f KDM Shipping Plc,KDMw,CY0102492119,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KDM PW Equity,,t,EQTY,3,f,f,f,,,398.1100,,,MT,TDM,KDMw,,,,,,0,,,,f Cadence Minerals PLC,KDNCl,GB00B067JC96,GBX,XLON,L,4100000.0000,t,tck_000001,0.45500000,,2014-03-20,KDNC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KDNCl,,,,,,0,,,,f Koeln-Duesseldorfer Deutsche Rheinschiffahrt AG,KDRd,DE0008286006,EUR,XFRA,F,50000.0000,t,tck_000001,10.03100000,,2013-07-16,KDR GF Equity,,t,EQTY,2,f,f,f,,,994.0000,,,MT,TDM,KDRd,,,,,,0,,,,f Karelian Diamond Resources PLC,KDRl,IE00B01ZSK94,GBX,XLON,L,4100000.0000,t,tck_000001,0.45000000,,2014-03-20,KDR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KDRl,,,,,,0,,,,f Kiadis Pharma NV,KDSa,NL0011323407,EUR,XAMS,AS,50000.0000,t,tck_000001,8.03000000,8.02318500,2015-07-02,KDS NA Equity,,t,EQTY,1,f,f,f,,,115733.0000,,,MT,TDM,KDSa,,,,,,0,,,,f Kefi Gold and Copper PLC,KEFIl,GB00BD8GP619,GBX,XLON,L,4100000.0000,t,tck_000001,5.48500000,,2014-03-20,KEFI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KEFIl,,,,,,0,,,,f KEG Central European LPG Terminal PLC,KEGt,HU0000124383,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,KEG HB Equity,,t,EQTY,3,f,f,f,,,1514.0000,,,MT,TDM,KEGt,,,,,,0,,,,f Kekrops SA,KEKRy,GRS070083001,EUR,XATH,AT,50000.0000,t,tck_000001,0.23200000,,2013-07-16,KEKR GA Equity,,t,EQTY,3,f,f,f,,,340.4100,,,MT,TDM,KEKRy,,,,,,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,50000.0000,t,tck_000001,5.04000000,4.78500000,2013-07-16,KELAS FH Equity,,t,EQTY,3,f,f,f,,,6806.2800,,,MT,TDM,KELASh,,,,,,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,250000.0000,t,tck_000001,11.67000000,11.66838300,2013-07-16,KEMIRA FH Equity,,t,EQTY,3,f,f,f,,,4076247.7800,,,MT,TDM,KEMIRh,,,,,,0,,,,f Kemin Resources PLC,KEMl,GB00B8T2QJ39,GBX,XLON,L,4100000.0000,t,tck_000001,2.62500000,,2014-03-20,KEM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KEMl,,,,,,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,50000.0000,t,tck_000001,34.17083200,34.17083200,2013-07-16,KENDR NA Equity,,t,EQTY,1,f,f,f,,,359710.0000,,,MT,TDM,KENDRa,,,,,,0,,,,f Kennedy Ventures PLC,KENVl,GB00B830HW33,GBX,XLON,L,4100000.0000,t,tck_000001,12.12500000,,2014-03-20,KENV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KZGl,,,,,,0,,,,f KEO Plc,KEOy,CY0001300413,EUR,XCYS,CY,50000.0000,t,tck_000001,1.10000000,,2013-07-16,KEO CY Equity,,t,EQTY,3,f,f,f,,,1056.0000,,,MT,TDM,KEOy,,,,,,0,,,,f Flour Mills Kepenos SA,KEPENy,GRS438003006,EUR,XATH,AT,50000.0000,t,tck_000001,1.87000000,,2013-07-16,KEPEN GA Equity,,t,EQTY,3,f,f,f,,,219.7800,,,MT,TDM,KEPENy,,,,,,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,500000.0000,t,tck_000001,295.34761900,295.34761900,2013-07-16,KER FP Equity,,t,EQTY,2,f,f,f,,,78161391.0000,,,MT,TDM,KERp,,,,,,0,,,,f Kernel Holding SA,KERw,LU0327357389,PLN,XWAR,WA,1077500.0000,t,tck_000001,69.19000000,69.19000000,2013-07-16,KER PW Equity,,t,EQTY,3,f,f,f,,,1299836.2000,,,MT,TDM,KERw,,,,,,0,,,,f Darty Plc,KESAFn,GB0033040113,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-26,KESAF UV Equity,,t,EQTY,3,f,f,f,,,375401.91,,,MT,TDM,KESAFn,,,,,,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,250000.0000,t,tck_000001,44.62914900,44.70410000,2013-07-16,KESKOB FH Equity,,t,EQTY,3,f,f,f,,,13007216.2600,,,MT,TDM,KESKBh,,,,,,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,50000.0000,t,tck_000001,44.51333330,44.51333300,2013-07-16,KESKOA FH Equity,,t,EQTY,3,f,f,f,,,260299.4400,,,MT,TDM,KESKOh,,,,,,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,50000.0000,t,tck_000001,1.30200000,1.93930000,2013-07-16,KEYW BB Equity,,t,EQTY,1,f,f,f,,,28084.8100,,,MT,TDM,KEYWb,,,,,,0,,,,f Keyrus,KEYp,FR0004029411,EUR,XPAR,PA,50000.0000,t,tck_000001,5.70000000,5.74000000,2013-07-16,KEY FP Equity,,t,EQTY,2,f,f,f,,,48592.0000,,,MT,TDM,ALKEYp,,,,,,0,,,,f Kingfisher PLC,KFI1d,GB0033195214,EUR,XETR,DE,500000.0000,t,tck_000001,3.81600000,4.04000000,2013-09-04,KFI1 GF Equity,,t,EQTY,2,f,f,f,,,55582260.2600,,,MT,TDM,KFI1d,,,,,,0,,,,f Kofax Ltd,KFXn,BMG5307C1055,USD,XNGS,OQ,55500.0000,t,tck_000001,7.00000000,7.00000000,2014-10-09,KFX UW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KFXn,,,,,,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,41000000.0000,t,tck_000001,332.47370200,332.47370200,2013-07-16,KGF LN Equity,,t,EQTY,1,f,f,f,,,55582260.2600,,,MT,TDM,KGFl,,,,,,0,,,,f KGHM Polska Miedz SA,KGHw,PLKGHM000017,PLN,XWAR,WA,1077500.0000,t,tck_000001,113.25225000,113.25225000,2013-07-16,KGH PW Equity,,t,EQTY,3,f,f,f,,,18222549.0500,,,MT,TDM,KGHw,,,,,,0,,,,f KGL SA,KGLw,PLKRKGL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,KGL PW Equity,,t,EQTY,3,f,f,f,,,5305.2200,,,MT,TDM,KGLw,,,,,,0,,,,f Zespol Elektrocieplowni Wroclawskich Kogeneracja SA,KGNw,PLKGNRC00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,67.62510000,2013-07-16,KGN PW Equity,,t,EQTY,3,f,f,f,,,51048.6700,,,MT,TDM,KGNw,,,,,,0,,,,f Kingspan Group PLC,KGPl,IE0004927939,EUR,XLON,L,250000.0000,t,tck_000001,31.40000000,31.30000000,2013-10-04,KGP LN Equity,,t,EQTY,1,f,f,f,,,8672371.8800,,,MT,TDM,KRXi,,,,,,0,,,,f Lewag Holding AG,KGRd,DE0006336001,EUR,XFRA,F,50000.0000,t,tck_000001,10.76500000,,2013-07-16,KGR GB Equity,,t,EQTY,2,f,f,f,,,3132.0000,,,MT,TDM,KGRd,,,,,,0,,,,f Kempen Global Sustainable Equity Fund NV,KGSEFa,NL0010558854,EUR,XAMS,AS,50000.0000,t,tck_000001,66.46000000,,2016-04-18,KGSEF NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,KGSEFa,,,,,,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,tck_000001,63.52667000,63.52667000,2013-09-23,KGX GY Equity,,t,EQTY,2,f,f,f,,,38678562.0000,,,MT,TDM,KGXd,,,,,,0,,,,f K+G Complex PCL,KGy,CY0003000714,EUR,XCYS,CY,50000.0000,t,tck_000001,0.17400000,,2013-07-16,KG CY Equity,,t,EQTY,3,f,f,f,,,157.0000,,,MT,TDM,KGy,,,,,,0,,,,f Kumho Tire Co Inc,KHTCl,US50125M2052,USD,XLON,L,277500.0000,t,tck_000001,4.50000000,,2013-08-21,KHTC LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,KHTCl,,,,,,0,,,,f Kibo Energy PLC,KIBOl,IE00B97C0C31,GBX,XLON,L,4100000.0000,t,tck_000001,5.25000000,,2014-03-20,KIBO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KIBOl,,,,,,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,462500.0000,t,tck_000001,39.93550290,39.93550300,2015-11-04,KID NO Equity,,t,EQTY,3,f,f,f,,,36192.0000,,,MT,TDM,KIDo,,,,,,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,20500000.0000,t,tck_000001,1243.94402000,1243.94402000,2013-07-16,KIE LN Equity,,t,EQTY,1,f,f,f,,,3483449.1000,,,MT,TDM,KIEl,,,,,,0,,,,f KINA Bull A S,KINASs,SE0003883156,SEK,XSTO,ST,457000.0000,t,tck_000001,44.71000000,,2013-08-20,KINABULL SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,KINASs,,,,,,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,2285000.0000,t,tck_000001,90.77407510,90.66660000,2013-07-16,KINDSDB SS Equity,,t,EQTY,3,f,f,f,,,8440804.6200,,,MT,TDM,KINDs,,,,,,0,,,,f Investment AB Kinnevik,KINNFn,SE0008373906,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,KINNF UV Equity,,t,EQTY,3,f,f,f,,,10611657.4,,,MT,TDM,KINNFn,,,,,,0,,,,f Kinnevik AB,KINVAs,SE0008373898,SEK,XSTO,ST,457000.0000,t,tck_000001,264.00000000,275.35000000,2013-07-16,KINVA SS Equity,,t,EQTY,3,f,f,f,,,72555.1400,,,MT,TDM,KINVAs,,,,,,0,,,,f Kinnevik AB,KINVBs,SE0008373906,SEK,XSTO,ST,2285000.0000,t,tck_000001,239.84979700,240.38467780,2013-07-16,KINVB SS Equity,,t,EQTY,3,f,f,f,,,20581579.3200,,,MT,TDM,KINVBs,,,,,,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,100000.0000,t,tck_000001,50.60000000,50.60000000,2013-07-16,KIN BB Equity,,t,EQTY,1,f,f,f,,,745533.9500,,,MT,TDM,KINb,,,,,,0,,,,f Bidstack Group Plc,KINl,GB00B57JBH88,GBX,XLON,L,4100000.0000,t,tck_000001,0.11250000,,2014-03-20,KIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BIDSl,,,,,,0,,,,f Keystone Investment Trust PLC,KITl,GB0004912068,GBX,XLON,L,4100000.0000,t,tck_000001,1815.00000000,1815.00000000,2013-07-16,KIT LN Equity,,t,EQTY,1,f,f,f,,,48452.2000,,,MT,TDM,KPCl,,,,,,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,462500.0000,t,tck_000001,6.50575600,6.50575600,2013-07-16,KIT NO Equity,,t,EQTY,3,f,f,f,,,116089.0000,,,MT,TDM,KITOs,,,,,,0,,,,f Karelian Diamond Resources PLC,KJYi,IE00B01ZSK94,EUR,XDUB,I,50000.0000,t,tck_000001,0.00500000,0.01200000,2013-09-23,KDR ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,KJYi,,,,,,0,,,,f Kazkommertsbank JSC,KKBBd,US48666E6086,EUR,XFRA,F,50000.0000,t,tck_000001,0.65000000,,2013-09-04,KKKB GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KKBBd,,,,,,0,,,,f Kazkommertsbank JSC,KKBl,US48666E6086,USD,XLON,L,277500.0000,t,tck_000001,1.10000000,1.42000000,2013-07-16,KKB LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,KKBl,,,,,,0,,,,f Kesko OYJ,KKOYFn,FI0009000202,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-22,KKOYF UV Equity,,t,EQTY,3,f,f,f,,,7036193.44,,,MT,TDM,KKOYFn,,,,,,0,,,,f Koninklijke KPN NV,KKPNFn,NL0000009082,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,KKPNF UV Equity,,t,EQTY,3,f,f,f,,,82407192.72,,,MT,TDM,KKPNFn,,,,,,0,,,,f Koninklijke Boskalis Westminster NV,KKWFFn,NL0000852580,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,KKWFF UV Equity,,t,EQTY,3,f,f,f,,,15699034,,,MT,TDM,KKWFFn,,,,,,0,,,,f Kalibrate Technologies Plc,KLBTl,GB00BFZCRC66,GBX,XLON,L,4100000.0000,t,tck_000001,57.00000000,,2014-03-20,KLBT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KLBTl,,,,,,0,,,,f Kungsleden AB,KLEBs,SE0009606874,SEK,XSTO,ST,478500.0000,t,tck_000001,50.25000000,51.01660000,2017-03-10,KLEDBTA SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KLEBs,,,,,,0,,,,f Kungsleden AB,KLEDTs,SE0009606866,SEK,XSTO,ST,457000.0000,t,tck_000001,1.16997700,1.16997700,2014-10-01,KLEDTR SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KLEDTs,,,,,,0,,,,f Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,457000.0000,t,tck_000001,52.04576500,51.93320900,2013-07-16,KLED SS Equity,,t,EQTY,3,f,f,f,,,10620.3500,,,MT,TDM,KLEDs,,,,,,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,373000.0000,t,tck_000001,2760.00000000,,2013-07-16,KLEEB DC Equity,,t,EQTY,3,f,f,f,,,1066.8300,,,MT,TDM,KLEEBc,,,,,,0,,,,f Kleemann Hellas SA,KLEMy,GRS324253004,EUR,XATH,AT,50000.0000,t,tck_000001,2.02000000,1.65000000,2013-07-16,KLEM GA Equity,,t,EQTY,3,f,f,f,,,28461.4400,,,MT,TDM,KLEMy,,,,,,0,,,,f I Kloukinas-I Lappas SA,KLMy,GRS474003001,EUR,XATH,AT,50000.0000,t,tck_000001,0.58900000,0.39000000,2013-07-16,KLM GA Equity,,t,EQTY,3,f,f,f,,,533.0600,,,MT,TDM,KLMy,,,,,,0,,,,f Kellan Group PLC/The,KLNl,GB00B03W5P29,GBX,XLON,L,4100000.0000,t,tck_000001,0.70000000,,2014-03-20,KLN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KLNl,,,,,,0,,,,f Klovern AB,KLOVAs,SE0006593901,SEK,XSTO,ST,457000.0000,t,tck_000001,9.51000000,9.73000000,2013-07-16,KLOVA SS Equity,,t,EQTY,3,f,f,f,,,71576.7900,,,MT,TDM,KLOVAs,,,,,,0,,,,f Klovern AB,KLOVBs,SE0006593919,SEK,XSTO,ST,2285000.0000,t,tck_000001,9.48798360,9.52560300,2014-12-09,KLOVB SS Equity,,t,EQTY,3,f,f,f,,,1089382.1500,,,MT,TDM,KLOVBs,,,,,,0,,,,f Klovern AB,KLOVPs,SE0006593927,SEK,XSTO,ST,914000.0000,t,tck_000001,294.94170000,294.94170000,2013-07-16,KLOVPREF SS Equity,,t,EQTY,3,f,f,f,,,672071.5800,,,MT,TDM,KLOVPs,,,,,,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,20500000.0000,t,tck_000001,856.46146000,856.46146000,2013-07-16,KLR LN Equity,,t,EQTY,1,f,f,f,,,1629396.4900,,,MT,TDM,KLRl,,,,,,0,,,,f SK Telecom Co Ltd,KMBd,US78440P1084,EUR,XDUS,D,50000.0000,t,tck_000001,21.58900000,16.28388100,2013-09-04,KMB GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KMBAd,,,,,,0,,,,f Komercni Banka AS,KMERFn,CZ0008019106,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,KMERF UV Equity,,t,EQTY,3,f,f,f,,,5582879.1,,,MT,TDM,KMERFn,,,,,,0,,,,f KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,277500.0000,t,tck_000001,9.61000000,9.61000000,2013-07-16,KMG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,KMGl,,,,,,0,,,,f Kromek Group PLC,KMKl,GB00BD7V5D43,GBX,XLON,L,4100000.0000,t,tck_000001,28.12500000,,2014-03-20,KMK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KMKl,,,,,,0,,,,f Kremlin AG,KMLKd,DE000A1PHFR2,EUR,XHAM,H,50000.0000,t,tck_000001,0.75000000,0.75000000,2013-07-16,KMLK GM Equity,,t,EQTY,2,f,f,f,,,833.0000,,,MT,TDM,KMLKd,,,,,,0,,,,f Karamolegos Bakery SA,KMOLy,GRS315003004,EUR,XATH,AT,50000.0000,t,tck_000001,1.90000000,,2013-07-16,KMOL GA Equity,,t,EQTY,3,f,f,f,,,1852.2300,,,MT,TDM,KMOLy,,,,,,0,,,,f Przedsiebiorstwo Produkcyjno-Handlowe Kompap SA,KMPw,PLKOMPP00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KMP PW Equity,,t,EQTY,3,f,f,f,,,1523.3100,,,MT,TDM,KMPw,,,,,,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,4100000.0000,t,tck_000001,262.78607000,262.78607000,2013-07-16,KMR LN Equity,,t,EQTY,1,f,f,f,,,257083.7000,,,MT,TDM,KMRl,,,,,,0,,,,f Kamensko dd Zagreb,KMSKRt,HRKMSKRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,16.87000000,,2016-02-26,KMSKRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KMSKt,,,,,,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,tck_000001,44.11439200,44.14184940,2013-07-16,KNEBV FH Equity,,t,EQTY,3,f,f,f,,,70595915.8900,,,MT,TDM,KNEBVh,,,,,,0,,,,f Klaipedos Nafta AB,KNF1Lf,LT0000111650,EUR,XLIT,VL,50000.0000,t,tck_000001,0.43400000,0.50500000,2013-07-16,KNF1L LH Equity,,t,EQTY,3,f,f,f,,,34797.3500,,,MT,TDM,KNE1Lf,,,,,,0,,,,f Kuehne + Nagel International AG,KNIAd,CH0025238863,EUR,XSTU,SG,50000.0000,t,tck_000001,140.70800000,130.36000000,2013-09-04,KNIA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KNIAd,,,,,,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,428000.0000,t,tck_000001,156.10000000,156.10000000,2013-07-16,KNIN VX Equity,,t,EQTY,3,f,f,f,,,38489949.0,INSECHZZ,,MT,TDM,KNINz,,,,,,0,,,,f Koninklijke Ten Cate NV,KNKCFn,NL0000375749,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,KNKCF UV Equity,,t,EQTY,3,f,f,f,,,1494405.02,,,MT,TDM,KNKCFn,,,,,,0,,,,f Konami Group Corp,KNMl,JP3300200007,JPY,XLON,L,5969500.0000,t,tck_000001,5368.27666670,5368.27666670,2013-07-16,KNM LN Equity,,t,EQTY,1,f,f,f,,,1063.1300,,,MT,TDM,KNMl,,,,,,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,4100000.0000,t,tck_000001,250.67190200,250.67190200,2015-07-13,KNOS LN Equity,,t,EQTY,1,f,f,f,,,125008.9500,,,MT,TDM,KNOSl,,,,,,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,457000.0000,t,tck_000001,135.79569720,135.75000000,2013-07-16,KNOW SS Equity,,t,EQTY,3,f,f,f,,,217024.3000,,,MT,TDM,KNOWs,,,,,,0,,,,f Kauno Energija AB,KNR1Lf,LT0000123010,EUR,XLIT,VL,50000.0000,t,tck_000001,0.80000000,,2013-07-16,KNR1L LH Equity,,t,EQTY,3,f,f,f,,,398.7600,,,MT,TDM,KNR1Lf,,,,,,0,,,,f Areal Immobilien und Beteiligungs AG,KNS1d,DE000A1RFGW0,EUR,XSTU,SG,50000.0000,t,tck_000001,0.56000000,,2013-07-16,KNS1 GS Equity,,t,EQTY,2,f,f,f,,,380.0000,,,MT,TDM,KNS1d,,,,,,0,,,,f Areal Immobilien und Beteiligungs AG,KNS2d,DE000A0Z24K6,EUR,XSTU,SG,50000.0000,t,tck_000001,0.10000000,,2013-09-27,KNS2 GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KNS2d,,,,,,0,,,,f Kone OYJ,KNYJFn,FI0009013403,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,KNYJF UV Equity,,t,EQTY,3,f,f,f,,,49049757.21,,,MT,TDM,KNYJFn,,,,,,0,,,,f Natixis SA,KNp,FR0000120685,EUR,XPAR,PA,400000.0000,t,tck_000001,6.49371900,6.49371900,2013-07-16,KN FP Equity,,t,EQTY,2,f,f,f,,,44463772.0000,,,MT,TDM,KNp,,,,,,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,925000.0000,t,tck_000001,6.75010100,6.74369880,2013-07-16,KOA NO Equity,,t,EQTY,3,f,f,f,,,814298.0000,,,MT,TDM,KOAOs,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODTPt,HRKODTPA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,1500.00000000,,2016-02-26,KODTPA ZA Equity,,t,EQTY,3,f,f,f,,,1311.2600,,,MT,TDM,KODT2t,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODTRt,HRKODTRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,1650.00000000,,2016-02-26,KODTRA ZA Equity,,t,EQTY,3,f,f,f,,,2613.7200,,,MT,TDM,KODTt,,,,,,0,,,,f Kodal Minerals plc,KODl,GB00BH3X7Y70,GBX,XLON,L,4100000.0000,t,tck_000001,0.31000000,,2014-03-20,KOD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KODl,,,,,,0,,,,f Koncar-Elektroindustrija DD,KOEIRt,HRKOEIRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,793.38000000,790.00000000,2014-09-02,KOEIRA ZA Equity,,t,EQTY,3,f,f,f,,,19405.0100,,,MT,TDM,KOEIt,,,,,,0,,,,f Koestlin dd Bjelovar,KOESRt,HRKOESRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,550.00000000,,2016-02-26,KOESRA ZA Equity,,t,EQTY,3,f,f,f,,,51.6600,,,MT,TDM,KOESt,,,,,,0,,,,f Kofola CeskoSlovensko AS,KOFOLk,CZ0009000121,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,401.00000000,2015-12-03,KOFOL CK Equity,,t,EQTY,3,f,f,f,,,18298.3900,,,MT,TDM,KOFOLk,,,,,,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,100000.0000,t,tck_000001,38.98625000,38.98625000,2013-07-16,KOF FP Equity,,t,EQTY,2,f,f,f,,,538021.0000,,,MT,TDM,KOFp,,,,,,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,925000.0000,t,tck_000001,130.59121620,131.00000000,2013-07-16,KOG NO Equity,,t,EQTY,3,f,f,f,,,584403.0000,,,MT,TDM,KOGOs,,,,,,0,,,,f Koka DD Varazdin,KOKARt,HRKOKARA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,155.00000000,,2016-02-26,KOKARA ZA Equity,,t,EQTY,3,f,f,f,,,17.7200,,,MT,TDM,KOKAt,,,,,,0,,,,f Komercni Banka AS,KOMBk,CZ0008019106,CZK,XPRA,PR,6755000.0000,t,tck_000001,946.63979900,946.63979900,2013-07-16,KOMB CK Equity,,t,EQTY,3,f,f,f,,,7421350.9600,,,MT,TDM,KOMBk,,,,,,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,267500.0000,t,tck_000001,273.25000000,273.25000000,2013-07-16,KOMN SE Equity,,t,EQTY,3,f,f,f,,,2086335.0,INSECHZZ,,MT,TDM,KOMNz,,,,,,0,,,,f Komputronik SA,KOMw,PLKMPTR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KOM PW Equity,,t,EQTY,3,f,f,f,,,16100.6100,,,MT,TDM,KOMw,,,,,,0,,,,f Komercni Banka AS,KONNd,CZ0008019106,EUR,XMUN,MU,250000.0000,t,tck_000001,35.75000000,,2013-09-04,KONN GM Equity,,t,EQTY,2,f,f,f,,,7421350.9600,,,MT,TDM,KONNd,,,,,,0,,,,f KONZUM Befektetesi es Vagyonkezelo Nyrt,KONZUt,HU0000142419,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2014-08-27,KONZUM HB Equity,,t,EQTY,3,f,f,f,,,4770.0000,,,MT,TDM,KONZUt,,,,,,0,,,,f Koovs PLC,KOOVl,GB00BHB22S55,GBX,XLON,L,4100000.0000,t,tck_000001,35.75000000,142.50000000,2014-04-10,KOOV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KOOVl,,,,,,0,,,,f Kordellos Ch Bros SA,KORDEy,GRS384003000,EUR,XATH,AT,50000.0000,t,tck_000001,0.29600000,,2013-07-16,KORDE GA Equity,,t,EQTY,3,f,f,f,,,70.9300,,,MT,TDM,KORDEy,,,,,,0,,,,f Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,250000.0000,t,tck_000001,30.40000000,30.40000000,2013-07-16,KORI FP Equity,,t,EQTY,2,f,f,f,,,5493056.0000,,,MT,TDM,CLARIp,,,,,,0,,,,f Korres Natural Products,KORREy,GRS494003007,EUR,XATH,AT,50000.0000,t,tck_000001,4.67000000,3.16990000,2013-07-16,KORRES GA Equity,,t,EQTY,3,f,f,f,,,15334.5900,,,MT,TDM,KORREy,,,,,,0,,,,f Kortrijk Shopping,KORb,BE0003608198,EUR,XBRU,BR,50000.0000,t,tck_000001,4.52000000,,2013-07-16,KOR BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,KORb,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,FR0010361691,EUR,ETFP,MI,50000.0000,t,tck_000001,56.13000000,,2016-03-30,KOR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,KRWp,,,,,,0,,,,f Koncar Sklopna Postrojenja dd,KOSKPt,HRKOSKPA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,95.00000000,,2016-02-26,KOSKPA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KOSK2t,,,,,,0,,,,f Koncar Sklopna Postrojenja dd,KOSKRt,HRKOSKRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,450.00000000,,2016-02-26,KOSKRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KOSKt,,,,,,0,,,,f Koza Anadolu Metal Madencilik Isletmeleri AS,KOZAAy,TREKOZA00014,TRY,XIST,IS,195500.0000,t,tck_000001,2.31000000,,2018-02-12,KOZAA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KOZAAy,,,,,,0,,,,f Koza Altin Isletmeleri AS,KOZALy,TREKOAL00014,TRY,XIST,IS,195500.0000,t,tck_000001,18.30000000,18.30000000,2014-10-15,KOZAL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KOZALy,,,,,,0,,,,f Kartonpack Dobozipari Nyrt,KPACKt,HU0000075692,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,KPACK HB Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KPACKt,,,,,,0,,,,f Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA,KPDw,PLKPPD000017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KPD PW Equity,,t,EQTY,3,f,f,f,,,9466.9400,,,MT,TDM,KPDw,,,,,,0,,,,f Kampa AG,KPHd,DE0006269103,EUR,XDUS,D,50000.0000,t,tck_000001,0.02500000,0.01500000,2013-07-16,KPH GF Equity,,t,EQTY,2,f,f,f,,,594.0000,,,MT,TDM,KPHd,,,,,,0,,,,f K+S AG,KPLUFn,DE000KSAG888,USD,OOTC,PK,555000.0000,t,tck_000001,41.15000000,41.15000000,2014-04-01,KPLUF UV Equity,,t,EQTY,3,f,f,f,,,95574814,,,MT,TDM,KPLUFn,,,,,,0,,,,f Kino Polska TV SA,KPLw,PLKNOPL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,16.00000000,2013-07-16,KPL PW Equity,,t,EQTY,3,f,f,f,,,8248.8800,,,MT,TDM,KPLw,,,,,,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.0000,t,tck_000001,2.96921000,2.96921000,2013-07-16,KPN NA Equity,,t,EQTY,1,f,f,f,,,77660030.0000,,,MT,TDM,KPNa,,,,,,0,,,,f PRIMETECH SA,KPXw,PLKOPEX00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.96000000,2013-07-16,KPX PW Equity,,t,EQTY,3,f,f,f,,,156111.9500,,,MT,TDM,PTHw,,,,,,0,,,,f KAZ Minerals PLC,KQ1d,GB00B0HZPV38,EUR,XFRA,F,250000.0000,t,tck_000001,5.72900000,,2013-09-04,KQ1 GF Equity,,t,EQTY,2,f,f,f,,,4688769.3100,,,MT,TDM,KQ1d,,,,,,0,,,,f Kras DD/Croatia,KRASRt,HRKRASRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,517.70000000,531.99990000,2014-07-28,KRASRA ZA Equity,,t,EQTY,3,f,f,f,,,15128.1000,,,MT,TDM,KRASt,,,,,,0,,,,f Krynicki Recykling SA,KRCw,PLKRNRC00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KRC PW Equity,,t,EQTY,3,f,f,f,,,19059.2100,,,MT,TDM,KRCw,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMDy,TRAKRDMR91G7,TRY,XIST,IS,195500.0000,t,tck_000001,1.61700000,1.61700000,2017-01-19,KRDMD TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,KRDMDy,,,,,,0,,,,f Kre.Ka SA,KREKAy,GRS224003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.12200000,,2013-07-16,KREKA GA Equity,,t,EQTY,3,f,f,f,,,59.1900,,,MT,TDM,KREKAy,,,,,,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,373000.0000,t,tck_000001,2522.00000000,2216.00000000,2013-07-16,KRE DC Equity,,t,EQTY,3,f,f,f,,,8974.3600,,,MT,TDM,KREc,,,,,,0,,,,f KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,50000.0000,t,tck_000001,0.46500000,0.92749000,2013-07-16,KRE IM Equity,,t,EQTY,3,f,f,f,,,42044.2900,,,MT,TDM,SERIm,,,,,,0,,,,f Kredyt Inkaso SA,KRIw,PLKRINK00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,28.23308000,2013-07-16,KRI PW Equity,,t,EQTY,3,f,f,f,,,214388.5500,,,MT,TDM,KRIw,,,,,,0,,,,f Kri-Kri Milk Industry SA,KRIy,GRS469003024,EUR,XATH,AT,50000.0000,t,tck_000001,2.43000000,1.71000000,2013-07-16,KRI GA Equity,,t,EQTY,3,f,f,f,,,2702.0900,,,MT,TDM,KRIy,,,,,,0,,,,f Krka dd Novo mesto,KRKGt,SI0031102120,EUR,XLJU,LJ,50000.0000,t,tck_000001,53.49000000,52.80000000,2013-07-16,KRKG SV Equity,,t,EQTY,3,f,f,f,,,376624.0000,,,MT,TDM,KRKGt,,,,,,0,,,,f Kernel Holding SA,KRNLFn,LU0327357389,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,KRNLF UV Equity,,t,EQTY,3,f,f,f,,,2041377.34,,,MT,TDM,KRNLFn,,,,,,0,,,,f Krones AG,KRNNFn,DE0006335003,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,KRNNF UV Equity,,t,EQTY,3,f,f,f,,,6805861,,,MT,TDM,KRNNFn,,,,,,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,250000.0000,t,tck_000001,110.04310000,110.04310000,2013-07-16,KRN GY Equity,,t,EQTY,2,f,f,f,,,16685136.0000,,,MT,TDM,KRNd,,,,,,0,,,,f Keras Resources PLC,KRSl,GB00B649J414,GBX,XLON,L,4100000.0000,t,tck_000001,0.40000000,,2014-03-20,KRS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KRSl,,,,,,0,,,,f Kerdos Group SA,KRSw,PLHGNKA00028,PLN,XWAR,WA,215500.0000,t,tck_000001,0,0.55930000,2013-07-16,KRS PW Equity,,t,EQTY,3,f,f,f,,,5614.0400,,,MT,TDM,KRSw,,,,,,0,,,,f KRUK SA,KRUw,PLKRK0000010,PLN,XWAR,WA,1077500.0000,t,tck_000001,297.80825000,297.80825000,2013-07-16,KRU PW Equity,,t,EQTY,3,f,f,f,,,1806402.8500,,,MT,TDM,KRUw,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWLl,FR0010581447,GBX,XLON,L,4100000.0000,t,tck_000001,4860.00000000,,2015-01-30,KRWL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,KRWLl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWl,FR0010581447,USD,XLON,L,55500.0000,t,tck_000001,62.98500000,53.65900000,2015-01-30,KRW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,KRWl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,FR0010361691,EUR,XPAR,PA,50000.0000,t,tck_000001,56.17000000,55.45950000,2013-07-16,KRW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,KRWp,,,,,,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,250000.0000,t,tck_000001,31.11410000,31.11410000,2013-07-16,KSP ID Equity,,t,EQTY,1,f,f,f,,,8672371.8800,,,MT,TDM,KRXi,,,,,,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,250000.0000,t,tck_000001,78.94398400,78.94398400,2013-07-16,KYG ID Equity,,t,EQTY,1,f,f,f,,,17265940.7400,,,MT,TDM,KYGAl,,,,,,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,100000.0000,t,tck_000001,440.50000000,440.50000000,2013-07-16,KSB3 GY Equity,,t,EQTY,2,f,f,f,,,716201.0000,,,MT,TDM,KSB3d,,,,,,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,50000.0000,t,tck_000001,438.70000000,423.00000000,2013-07-16,KSB GY Equity,,t,EQTY,2,f,f,f,,,69401.0000,,,MT,TDM,KSBd,,,,,,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,50000.0000,t,tck_000001,16.81000000,16.81000000,2013-07-16,KSC GY Equity,,t,EQTY,2,f,f,f,,,255849.0000,,,MT,TDM,KSCd,,,,,,0,,,,f KS Nalozbe dd,KSFRt,SI0021113855,EUR,XLJU,LJ,50000.0000,t,tck_000001,0.50000000,,2013-07-16,KSFR SV Equity,,t,EQTY,3,f,f,f,,,1328.0000,,,MT,TDM,KSFRt,,,,,,0,,,,f KSG Agro SA,KSGw,LU0611262873,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.12000000,2013-07-16,KSG PW Equity,,t,EQTY,3,f,f,f,,,15280.8000,,,MT,TDM,KSGw,,,,,,0,,,,f KSK Power Ventur PLC,KSKl,IM00B1G29327,GBX,XLON,L,4100000.0000,t,tck_000001,56.00000000,62.62500000,2013-07-16,KSK LN Equity,,t,EQTY,1,f,f,f,,,2305.3400,,,MT,TDM,KSKl,,,,,,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,50000.0000,t,tck_000001,9.60000000,,2013-07-16,KSLAV FH Equity,,t,EQTY,3,f,f,f,,,13016.6500,,,MT,TDM,KSLAVh,,,,,,0,,,,f Konsorcjum Stali SA,KSTw,PLKCSTL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KST PW Equity,,t,EQTY,3,f,f,f,,,14442.6000,,,MT,TDM,KSTw,,,,,,0,,,,f Zaklady Tluszczowe Kruszwica SA,KSWw,PLKRUSZ00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,64.33500000,2013-07-16,KSW PW Equity,,t,EQTY,3,f,f,f,,,34598.8800,,,MT,TDM,KSWw,,,,,,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,50000.0000,t,tck_000001,46.71981480,46.71981500,2013-07-16,KTCG AV Equity,,t,EQTY,2,f,f,f,,,256568.9200,,,MT,TDM,KTCGv,,,,,,0,,,,f KT Corp,KTCd,US48268K1016,EUR,XMUN,MU,50000.0000,t,tck_000001,14.49500000,11.51004700,2013-09-04,KTC GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,KTCd,,,,,,0,,,,f Ktima Kostas Lazaridis SA,KTILAy,GRS354003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.34200000,,2013-07-16,KTILA GA Equity,,t,EQTY,3,f,f,f,,,596.4300,,,MT,TDM,KTILAy,,,,,,0,,,,f Kutjevo dd Kutjevo,KTJVRt,HRKTJVRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,27.96000000,,2016-02-26,KTJVRA ZA Equity,,t,EQTY,3,f,f,f,,,339.2800,,,MT,TDM,KTJVt,,,,,,0,,,,f Koteks dd,KTKSRt,HRKTKSRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,10.00000000,,2016-02-26,KTKSRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,KTKSt,,,,,,0,,,,f PIERER Mobility AG,KTMIv,AT0000820659,EUR,XWBO,VI,50000.0000,t,tck_000001,4.90000000,4.99650100,2013-07-16,KTMI AV Equity,,t,EQTY,2,f,f,f,,,52570.7400,,,MT,TDM,PKTMv,,,,,,0,,,,f PIERER Mobility AG,KTMIz,AT0000820659,CHF,XSWX,S,53500.0000,t,tck_000001,5.19000000,5.48000000,2017-02-28,KTMI SE Equity,,t,EQTY,3,f,f,f,,,52570.7400,INSECHZZ,,MT,TDM,KTMIz,,,,,,0,,,,f Grupa Kety SA,KTYw,PLKETY000011,PLN,XWAR,WA,431000.0000,t,tck_000001,422.28373490,422.28373490,2013-07-16,KTY PW Equity,,t,EQTY,3,f,f,f,,,533378.9500,,,MT,TDM,KTYw,,,,,,0,,,,f KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,250000.0000,t,tck_000001,107.50000000,107.50000000,2013-07-16,KU2 GY Equity,,t,EQTY,2,f,f,f,,,22619543.0000,,,MT,TDM,KU2d,,,,,,0,,,,f Kubera Cross-Border Fund Ltd,KUBCl,KYG522771032,USD,XLON,L,55500.0000,t,tck_000001,0.27000000,,2014-03-20,KUBC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KUBCl,,,,,,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,267500.0000,t,tck_000001,17.57500000,17.57500000,2013-07-16,KUD SE Equity,,t,EQTY,3,f,f,f,,,2241358.0,INSECHZZ,,MT,TDM,KUDz,,,,,,0,,,,f KUKA AG,KUKAFn,DE0006204407,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,KUKAF UV Equity,,t,EQTY,3,f,f,f,,,11774661,,,MT,TDM,KUKAFn,,,,,,0,,,,f Kakuzi,KUKZn,KE0000000281,KES,XNAI,NR,5522000.0000,t,tck_000001,319.00000000,,2013-10-11,KKZI KN Equity,,t,EQTY,3,f,f,f,,,30.4000,,,MT,TDM,KUKZn,,,,,,0,,,,f Key-Soft nyrt,KULCSt,HU0000099387,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,KULC HB Equity,,t,EQTY,3,f,f,f,,,327.0000,,,MT,TDM,KULCSt,,,,,,0,,,,f Kunert AG,KUN1d,DE000A0XYLX9,EUR,XFRA,F,50000.0000,t,tck_000001,0.01300000,,2013-07-16,KUN1 GF Equity,,t,EQTY,2,f,f,f,,,736.0000,,,MT,TDM,KUN1d,,,,,,0,,,,f Kunert AG,KUN2d,DE000A0XYLY7,EUR,XMUN,MU,50000.0000,t,tck_000001,0.09000000,0.08500000,2013-07-16,KUN2 GM Equity,,t,EQTY,2,f,f,f,,,5.0000,,,MT,TDM,KUN2d,,,,,,0,,,,f Kunert AG,KUN4d,DE000A0XYLZ4,EUR,XMUN,MU,50000.0000,t,tck_000001,0.01200000,,2013-07-16,KUN4 GM Equity,,t,EQTY,2,f,f,f,,,1.0000,,,MT,TDM,KUN4d,,,,,,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,53500.0000,t,tck_000001,17.25000000,18.02500000,2013-07-16,KURN SE Equity,,t,EQTY,3,f,f,f,,,89589.0,INSECHZZ,,MT,TDM,KURNz,,,,,,0,,,,f Kvaerner ASA,KV7d,NO0010605371,EUR,XSTU,SG,100000.0000,t,tck_000001,1.22200000,,2013-09-04,KV7 GS Equity,,t,EQTY,2,f,f,f,,,521173.0000,,,MT,TDM,KV7d,,,,,,0,,,,f Kvaerner ASA,KVAEFn,NO0010605371,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-15,KVAEF UV Equity,,t,EQTY,3,f,f,f,,,1027445.92,,,MT,TDM,KVAEFn,,,,,,0,,,,f Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,925000.0000,t,tck_000001,11.58137300,11.65987400,2013-07-16,KVAER NO Equity,,t,EQTY,3,f,f,f,,,521173.0000,,,MT,TDM,KVAERs,,,,,,0,,,,f Krynica Vitamin SA,KVTw,PLKRVTM00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,KVT PW Equity,,t,EQTY,3,f,f,f,,,6710.0000,,,MT,TDM,KVTw,,,,,,0,,,,f Koninklijke Volkerwessels NV,KVWa,NL0012294466,EUR,XAMS,AS,500000.0000,t,tck_000001,23.04924300,23.04924300,2017-05-15,KVW NA Equity,,t,EQTY,1,f,f,f,,,75000000.0000,,,MT,TDM,KVWa,,,,,,0,,,,f Kennedy Wilson Europe Real Estate Plc,KWEl,JE00BJT32513,GBX,XLON,L,20500000.0000,t,tck_000001,1032.89840000,1032.89840000,2014-03-06,KWE LN Equity,,t,EQTY,1,f,f,f,,,3147385.4900,,,MT,TDM,KWEl,,,,,,0,,,,f KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,50000.0000,t,tck_000001,1.35800000,1.22000000,2013-07-16,KWG GY Equity,,t,EQTY,2,f,f,f,,,51444.0000,,,MT,TDM,KWGd,,,,,,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,250000.0000,t,tck_000001,356.62413790,356.62413790,2013-07-16,KWS GY Equity,,t,EQTY,2,f,f,f,,,1961555.0000,,,MT,TDM,KWSd,,,,,,0,,,,f Keywords Studios PLC,KWSl,GB00BBQ38507,GBX,XLON,L,4100000.0000,t,tck_000001,824.50000000,722.50000000,2014-03-20,KWS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,KWSl,,,,,,0,,,,f Akastor ASA,KY7d,NO0010215684,EUR,XFRA,F,50000.0000,t,tck_000001,1.29900000,2.45400000,2014-04-04,KY7 GF Equity,,t,EQTY,2,f,f,f,,,254129.0000,,,MT,TDM,KY7d,,,,,,0,,,,f Mondi PLC,KYCd,GB00B1CRLC47,EUR,XFRA,F,400000.0000,t,tck_000001,23.24200000,18.34000000,2014-04-04,KYC GF Equity,,t,EQTY,2,f,f,f,,,42614052.2700,,,MT,TDM,KYC0d,,,,,,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,250000.0000,t,tck_000001,78.93000000,78.41500000,2013-10-04,KYGA LN Equity,,t,EQTY,1,f,f,f,,,17265940.7400,,,MT,TDM,KYGAl,,,,,,0,,,,f Loulis Food Ingredients SA,KYLOy,GRS117123000,EUR,XATH,AT,50000.0000,t,tck_000001,2.21000000,,2013-07-16,KYLO GA Equity,,t,EQTY,3,f,f,f,,,998.3000,,,MT,TDM,KYLOy,,,,,,0,,,,f Kiriakoulis Shipping SA,KYRIy,GRS295003008,EUR,XATH,AT,50000.0000,t,tck_000001,0.64700000,,2013-07-16,KYRI GA Equity,,t,EQTY,3,f,f,f,,,96.6800,,,MT,TDM,KYRIy,,,,,,0,,,,f FHL I Kiriakidis Marbles - Granites SA,KYRMy,GRS309003002,EUR,XATH,AT,50000.0000,t,tck_000001,4.50000000,2.15000000,2013-07-16,KYRM GA Equity,,t,EQTY,3,f,f,f,,,7724.5700,,,MT,TDM,KYRMy,,,,,,0,,,,f Flour Mills C. Sarantopoulos Flour Mills,KYSAy,GRS118003003,EUR,XATH,AT,50000.0000,t,tck_000001,0.63000000,,2013-07-16,KYSA GA Equity,,t,EQTY,3,f,f,f,,,19.1200,,,MT,TDM,KYSAy,,,,,,0,,,,f K Kythreotis Holdings Plc,KYTHy,CY0008401214,EUR,XCYS,CY,50000.0000,t,tck_000001,0.07600000,,2013-07-16,KYTH CY Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,KYTHy,,,,,,0,,,,f APR Energy Ltd,KZHd,GB00B58D4C52,EUR,XFRA,F,50000.0000,t,tck_000001,2.16900000,,2013-09-04,KZH GF Equity,,t,EQTY,2,f,f,f,,,475075.0600,,,MT,TDM,KZHd,,,,,,0,,,,f Krezus SA,KZSw,PLNFI0200019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,KZS PW Equity,,t,EQTY,3,f,f,f,,,85822.3500,,,MT,TDM,KZSw,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,FR0010438127,GBX,XLON,L,4100000.0000,t,tck_000001,991.10000000,991.10000000,2013-07-16,L100 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,L100l,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100p,FR0010438127,EUR,XPAR,PA,50000.0000,t,tck_000001,11.44000000,9.93990000,2013-08-20,L100 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,FTS10m,,,,,,0,,,,f Lloyd Fonds AG,L1OAd,DE000A12UP29,EUR,XETR,DE,50000.0000,t,tck_000001,3.65000000,,2013-09-23,L1OA GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LQAGd,,,,,,0,,,,f Lyxor FTSE 250 UCITS ETF,L250l,FR0010438135,GBX,XLON,L,4100000.0000,t,tck_000001,2404.50000000,2272.85200000,2013-08-20,L250 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,L250l,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,L6EWl,LU0599613147,GBX,XLON,L,4100000.0000,t,tck_000001,7625.00000000,7174.50000000,2013-08-20,L6EW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,L6EWl,,,,,,0,,,,f Lyxor China Enterprise HSCEI UCITS ETF,L8I1d,FR0010204081,EUR,XETR,DE,50000.0000,t,tck_000001,133.29000000,,2014-04-04,ASI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ASIp,,,,,,0,,,,f Lyxor MSCI Eastern Europe ex Russia UCITS ETF,L8I2d,FR0010204073,EUR,XETR,DE,50000.0000,t,tck_000001,20.95000000,,2014-04-04,LYCE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEERd,,,,,,0,,,,f Labo Print SA,LABw,PLLBPRT00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,LAB PW Equity,,t,EQTY,3,f,f,f,,,1457.2600,,,MT,TDM,LABw,,,,,,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,50000.0000,t,tck_000001,21.00000000,18.60000000,2013-07-16,LACR FP Equity,,t,EQTY,2,f,f,f,,,6361.0000,,,MT,TDM,LACRp,,,,,,0,,,,f Lafuma SA,LAFp,FR0000035263,EUR,XPAR,PA,50000.0000,t,tck_000001,26.00000000,19.90000000,2013-07-16,LAF FP Equity,,t,EQTY,2,f,f,f,,,5607.0000,,,MT,TDM,LAFp,,,,,,0,,,,f Lagercrantz Group AB,LAGRBs,SE0007603493,SEK,XSTO,ST,457000.0000,t,tck_000001,95.18055550,95.18055500,2013-07-16,LAGRB SS Equity,,t,EQTY,3,f,f,f,,,139795.1200,,,MT,TDM,LAGRBs,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRl,JE00B2NFT427,USD,XLON,L,55500.0000,t,tck_000001,7.92800000,9.66471100,2013-08-20,LAGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LAGRl,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,50000.0000,t,tck_000001,7.07000000,,2013-08-20,LAGR IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LAGRm,,,,,,0,,,,f Lakehouse PLC,LAKEl,GB00BSKS1M86,GBX,XLON,L,4100000.0000,t,tck_000001,49.00000000,49.15460000,2015-03-24,LAKE LN Equity,,t,EQTY,1,f,f,f,,,35829.2800,,,M,TDM,SURl,,,,,,0,,,,f ETFS 2X Daily Long All Commodities,LALLl,JE00B2NFV571,USD,XLON,L,55500.0000,t,tck_000001,4.70600000,5.22666900,2013-08-20,LALL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LALLl,,,,,,0,,,,f ETFS 2X Daily Long All Commodities,LALLm,JE00B2NFV571,EUR,ETFP,MI,50000.0000,t,tck_000001,4.19250000,,2013-08-20,LALL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LALLm,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUl,JE00B2NFTC05,USD,XLON,L,55500.0000,t,tck_000001,3.09000000,2.97346700,2013-08-20,LALU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LALUl,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,50000.0000,t,tck_000001,2.75250000,,2013-08-20,LALU IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LALUm,,,,,,0,,,,f LAMDA Development SA,LAMDAy,GRS245213004,EUR,XATH,AT,50000.0000,t,tck_000001,4.98000000,4.45000000,2013-07-16,LAMDA GA Equity,,t,EQTY,3,f,f,f,,,159322.5500,,,MT,TDM,LAMDAy,,,,,,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,457000.0000,t,tck_000001,70.75000000,73.79050000,2013-07-16,LAMMB SS Equity,,t,EQTY,3,f,f,f,,,31453.8200,,,MT,TDM,LAMMBs,,,,,,0,,,,f Lampsa Hotel Co,LAMPSy,GRS128003001,EUR,XATH,AT,50000.0000,t,tck_000001,17.15000000,,2013-07-16,LAMPS GA Equity,,t,EQTY,3,f,f,f,,,1991.0100,,,MT,TDM,LAMPSy,,,,,,0,,,,f Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,4100000.0000,t,tck_000001,101.24544000,101.24544000,2013-07-16,LAM LN Equity,,t,EQTY,1,f,f,f,,,132732.7800,,,MT,TDM,LAMl,,,,,,0,,,,f Lanakam SA,LANACy,GRS047063003,EUR,XATH,AT,50000.0000,t,tck_000001,0.55100000,,2013-07-16,LANAC GA Equity,,t,EQTY,3,f,f,f,,,45.4000,,,MT,TDM,LANACy,,,,,,0,,,,f Land Securities Group PLC,LANDl,GB0031809436,GBX,XLON,L,41000000.0000,t,tck_000001,1070.48100000,1070.48100000,2013-07-16,LAND LN Equity,,t,EQTY,1,f,f,f,,,54710502.0900,,,MT,TDM,LANDl,,,,,,0,,,,f Van Lanschot NV,LANSa,NL0000302636,EUR,XAMS,AS,100000.0000,t,tck_000001,25.39951890,25.39951890,2013-07-16,LANS NA Equity,,t,EQTY,1,f,f,f,,,520206.0000,,,MT,TDM,VLKa,,,,,,0,,,,f Lanson-BCC,LANp,FR0004027068,EUR,XPAR,PA,50000.0000,t,tck_000001,32.27000000,31.39200000,2013-07-16,LAN FP Equity,,t,EQTY,2,f,f,f,,,25109.0000,,,MT,TDM,ALLANp,,,,,,0,,,,f Liepajas Autobusu Parks,LAP1Rf,LV0000100907,EUR,XRIS,RI,50000.0000,t,tck_000001,4.00000000,,2013-07-16,LAP1R LG Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,LAP1Rf,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LAREFn,ES0105015012,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-02-13,LAREF UV Equity,,t,EQTY,3,f,f,f,,,3080009,,,MT,TDM,LAREFn,,,,,,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,373000.0000,t,tck_000001,545.00000000,,2013-07-16,LASP DC Equity,,t,EQTY,3,f,f,f,,,6472.4600,,,MT,TDM,LASPc,,,,,,0,,,,f London & Associated Properties PLC,LASl,GB0005234223,GBX,XLON,L,4100000.0000,t,tck_000001,22.00000000,20.55000000,2013-07-16,LAS LN Equity,,t,EQTY,1,f,f,f,,,11767.9700,,,MT,TDM,LASl,,,,,,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,50000.0000,t,tck_000001,17.89727270,17.89727300,2013-07-16,LAT1V FH Equity,,t,EQTY,3,f,f,f,,,472557.9800,,,MT,TDM,LAT1Vh,,,,,,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LATAMm,FR0010410266,EUR,ETFP,MI,50000.0000,t,tck_000001,24.94000000,,2016-03-30,LATAM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LLAMd,,,,,,0,,,,f Investment AB Latour,LATOBs,SE0000106320,SEK,XSTO,ST,2285000.0000,t,tck_000001,399.70000000,400.53673300,2013-07-16,LATOB SS Equity,,t,EQTY,3,f,f,f,,,1727770.9900,,,MT,TDM,LATOBs,,,,,,0,,,,f Latecoere SACA,LATp,FR0000032278,EUR,XPAR,PA,50000.0000,t,tck_000001,3.79847200,3.79847200,2013-07-16,LAT FP Equity,,t,EQTY,2,f,f,f,,,426996.0000,,,MT,TDM,LATp,,,,,,0,,,,f ETFS 3x Long AUD Short USD,LAU3l,JE00B3W2CR59,USD,XLON,L,55500.0000,t,tck_000001,25.11000000,,2013-08-20,LAU3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LAU3l,,,,,,0,,,,f ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,55500.0000,t,tck_000001,47.08500000,,2013-07-16,LAUD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LAUDl,,,,,,0,,,,f Lyxor Australia S&P/ASX 200 UCITS ETF,LAUSl,LU0496787036,GBX,XLON,L,4100000.0000,t,tck_000001,1774.75000000,1926.50000000,2013-08-20,LAUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LAUSl,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LAUUl,LU0496787036,USD,XLON,L,55500.0000,t,tck_000001,23.00750000,22.69000000,2013-08-20,LAUU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LAUUl,,,,,,0,,,,f Lavipharm SA,LAVIy,GRS246073001,EUR,XATH,AT,50000.0000,t,tck_000001,0.10600000,0.12000000,2013-07-16,LAVI GA Equity,,t,EQTY,3,f,f,f,,,375.5800,,,MT,TDM,LAVIy,,,,,,0,,,,f Jachymov Property Management AS,LAZJAk,CS0008446753,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,LCLJ CK Equity,,t,EQTY,3,f,f,f,,,620.6500,,,MT,TDM,LAZJAk,,,,,,0,,,,f Liberbank SA,LBKe,ES0168675090,EUR,XMAD,MC,250000.0000,t,tck_000001,1.20500000,1.20500000,2013-07-16,LBK SQ Equity,,t,EQTY,3,f,f,f,,,2862972.0000,,,MT,TDM,LBKe,,,,,,0,,,,f Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,50000.0000,t,tck_000001,179.01000000,160.00000000,2013-07-16,LBON FP Equity,,t,EQTY,2,f,f,f,,,28877.0000,,,MT,TDM,ALBONp,,,,,,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,4100000.0000,t,tck_000001,102.75000000,101.75000000,2013-07-16,LBOW LN Equity,,t,EQTY,1,f,f,f,,,20170.5300,,,MT,TDM,LBOWl,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTl,JE00BDD9QD91,USD,XLON,L,55500.0000,t,tck_000001,40.24000000,41.30953600,2013-08-20,LBRT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,50000.0000,t,tck_000001,35.60000000,,2013-08-20,LBRT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LBRTm,,,,,,0,,,,f Custodia Holding AG,LBRd,DE0006496003,EUR,XHAM,H,50000.0000,t,tck_000001,286.00000000,236.00000000,2013-07-16,LBR GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LBRd,,,,,,0,,,,f Libet SA,LBTw,PLLBT0000013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.00000000,2013-07-16,LBT PW Equity,,t,EQTY,3,f,f,f,,,18857.4800,,,MT,TDM,LBTw,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,55500.0000,t,tck_000001,40.20500000,40.07114600,2013-07-16,LBUL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LBULl,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,50000.0000,t,tck_000001,35.84500000,41.72000000,2013-08-20,LBUL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LBULm,,,,,,0,,,,f Lubawa SA,LBWw,PLLUBAW00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,LBW PW Equity,,t,EQTY,3,f,f,f,,,58230.3500,,,MT,TDM,LBWw,,,,,,0,,,,f ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,55500.0000,t,tck_000001,38.53000000,38.16110000,2013-07-16,LCAD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCADl,,,,,,0,,,,f Lyxor MSCI Canada UCITS ETF,LCANl,LU0496786814,GBX,XLON,L,4100000.0000,t,tck_000001,523.75000000,,2013-08-20,LCAN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LCANl,,,,,,0,,,,f Lyxor MSCI Canada UCITS ETF,LCAUl,LU0496786814,USD,XLON,L,55500.0000,t,tck_000001,6.79000000,7.16000000,2013-08-20,LCAU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LCAUl,,,,,,0,,,,f LC Corp SA,LCCw,PLLCCRP00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.94863200,2013-07-16,LCC PW Equity,,t,EQTY,3,f,f,f,,,66171.9500,,,MT,TDM,DVLw,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEl,JE00B2NFTD12,USD,XLON,L,55500.0000,t,tck_000001,2.17600000,2.26789000,2013-08-20,LCFE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCFEl,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,50000.0000,t,tck_000001,1.94300000,2.78000000,2013-08-20,LCFE IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LCFEm,,,,,,0,,,,f London Capital Group Holdings PLC,LCGl,GB00B0RHGY93,GBX,XLON,L,4100000.0000,t,tck_000001,2.62500000,,2014-03-20,LCG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LCGl,,,,,,0,,,,f ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,55500.0000,t,tck_000001,46.22500000,,2013-07-16,LCHF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCHFl,,,,,,0,,,,f Leptos Calypso Hotels Plc,LCHy,CY0001901517,EUR,XCYS,CY,50000.0000,t,tck_000001,0.08400000,,2013-07-16,LCH CY Equity,,t,EQTY,3,f,f,f,,,118.0000,,,MT,TDM,LCHy,,,,,,0,,,,f Ladbrokes Coral Group PLC,LCLl,GB00B0ZSH635,GBX,XLON,L,20500000.0000,t,tck_000001,124.40332000,124.40332000,2013-07-16,LCL LN Equity,,t,EQTY,1,f,f,f,,,10930475.4300,,,MT,TDM,LCLl,,,,,,0,,,,f WisdomTree Long CNY Short USD,LCNPl,JE00B6822V48,GBX,XLON,L,4100000.0000,t,tck_000001,3796.50000000,,2013-08-20,LCNP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCNPl,,,,,,0,,,,f WisdomTree Long CNY Short USD,LCNYl,JE00B6822V48,USD,XLON,L,55500.0000,t,tck_000001,49.18500000,,2013-08-20,LCNY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCNYl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCl,JE00B2NFV803,USD,XLON,L,55500.0000,t,tck_000001,6.30670000,6.30670000,2013-08-20,LCOC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCOCl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,50000.0000,t,tck_000001,5.52000000,14.05000000,2013-08-20,LCOC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LCOCm,,,,,,0,,,,f UBS ETC Brent EUR,LCOEl,CH0106381624,EUR,XLON,L,50000.0000,t,tck_000001,615.34000000,,2013-08-20,LCOE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCOEl,,,,,,0,,,,f UBS ETC Brent GBP,LCOGl,CH0106379933,GBP,XLON,L,41000.0000,t,tck_000001,617.81000000,,2013-08-20,LCOG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCOGl,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPl,JE00B2NFTF36,USD,XLON,L,55500.0000,t,tck_000001,6.06667200,6.06667200,2013-08-20,LCOP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCOPl,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,50000.0000,t,tck_000001,5.50000000,9.04160000,2013-08-20,LCOP IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LCOPm,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORl,JE00B2NFTG43,USD,XLON,L,55500.0000,t,tck_000001,2.84600000,2.91151900,2013-08-20,LCOR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCORl,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,50000.0000,t,tck_000001,2.53750000,,2013-08-20,LCOR IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LCORm,,,,,,0,,,,f UBS ETC Brent USD,LCOUl,CH0106381715,USD,XLON,L,55500.0000,t,tck_000001,668.68500000,,2013-08-20,LCOU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCOUl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,41000.0000,t,tck_000001,24.94500000,,2016-04-18,LCRP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LCRPl,,,,,,0,,,,f Lancashire Holdings Ltd,LCSHFn,BMG5361W1047,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,LCSHF UV Equity,,t,EQTY,3,f,f,f,,,4677483.3,,,MT,TDM,LCSHFn,,,,,,0,,,,f ETFS 2X Daily Long Cotton,LCTOl,JE00B2NFTH59,USD,XLON,L,55500.0000,t,tck_000001,14.41800000,15.17536300,2013-08-20,LCTO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LCTOl,,,,,,0,,,,f ETFS 2X Daily Long Cotton,LCTOm,JE00B2NFTH59,EUR,ETFP,MI,50000.0000,t,tck_000001,12.87000000,13.94000000,2013-08-20,LCTO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LCTOm,,,,,,0,,,,f Jubii Europe NV,LCYd,NL0000233195,EUR,XFRA,F,50000.0000,t,tck_000001,0.04600000,0.05300000,2013-07-16,LCY GF Equity,,t,EQTY,2,f,f,f,,,3206.0000,,,MT,TDM,LCYd,,,,,,0,,,,f Ladbrokes PLC,LDBKFn,GB00B0ZSH635,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,LDBKF UV Equity,,t,EQTY,3,f,f,f,,,9124658.47,,,MT,TDM,LDBKFn,,,,,,0,,,,f H Lundbeck A/S,LDBd,DK0010287234,EUR,XFRA,F,250000.0000,t,tck_000001,45.94800000,,2014-09-09,LDB GS Equity,,t,EQTY,2,f,f,f,,,17808800.1800,,,MT,TDM,LDBAd,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,53500.0000,t,tck_000001,102.76000000,,2015-11-02,LDCC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LDCCz,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEd,IE00BP9F2J32,EUR,XETR,DE,50000.0000,t,tck_000001,103.64600000,103.64600000,2016-05-24,LDCE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LDCEd,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUl,IE00BP9F2H18,USD,XLON,L,55500.0000,t,tck_000001,102.96000000,102.96000000,2016-12-27,LDCU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LDCUl,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUm,IE00BP9F2H18,EUR,MTAA,MI,50000.0000,t,tck_000001,91.76000000,91.91900000,2017-04-25,LDCU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LDCUm,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,55500.0000,t,tck_000001,102.78000000,,2017-02-06,LDCU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LDCUl,,,,,,0,,,,f Lindab International AB,LDINFn,SE0001852419,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-09,LDINF UV Equity,,t,EQTY,3,f,f,f,,,80936.77,,,MT,TDM,LDINFn,,,,,,0,,,,f Groupe LDLC,LDLp,FR0000075442,EUR,XPAR,PA,50000.0000,t,tck_000001,24.43000000,26.35500000,2013-07-16,LDL FP Equity,,t,EQTY,2,f,f,f,,,153070.0000,,,MT,TDM,ALLDLp,,,,,,0,,,,f London Stock Exchange Group PLC,LDNXFn,GB00B0SWJX34,USD,OOTC,PK,277500.0000,t,tck_000001,39.16501000,39.16501000,2014-09-10,LDNXF UV Equity,,t,EQTY,3,f,f,f,,,10570967.24,,,MT,TDM,LDNXFn,,,,,,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,400000.0000,t,tck_000001,15.19844400,15.19844400,2013-07-16,LDO IM Equity,,t,EQTY,3,f,f,f,,,44036921.5500,,,MT,TDM,LDOm,,,,,,0,,,,f Leeds Group PLC,LDSGl,GB0005100606,GBX,XLON,L,4100000.0000,t,tck_000001,36.00000000,,2014-03-20,LDSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LDSGl,,,,,,0,,,,f La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,100000.0000,t,tck_000001,11.33627000,11.33627000,2013-07-16,LD IM Equity,,t,EQTY,3,f,f,f,,,770470.3200,,,MT,TDM,LDm,,,,,,0,,,,f Locindus SA,LDp,FR0000121352,EUR,XPAR,PA,50000.0000,t,tck_000001,18.79000000,18.27500000,2013-07-16,LD FP Equity,,t,EQTY,2,f,f,f,,,27014.0000,,,MT,TDM,LDp,,,,,,0,,,,f WisdomTree Lead,LEADm,JE00B2QY0436,EUR,ETFP,MI,50000.0000,t,tck_000001,16.74000000,17.60000000,2013-08-20,LEAD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LEADm,,,,,,0,,,,f Leaf Clean Energy Co,LEAFl,KYG541351196,GBX,XLON,L,4100000.0000,t,tck_000001,38.00000000,,2014-03-20,LEAF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LEAFl,,,,,,0,,,,f Leasinvest Real Estate SCA,LEASb,BE0003770840,EUR,XBRU,BR,50000.0000,t,tck_000001,99.26800000,99.26800000,2013-07-16,LEAS BB Equity,,t,EQTY,1,f,f,f,,,154600.8900,,,MT,TDM,NEXTAb,,,,,,0,,,,f N Leventeris SA,LEBEKy,GRS090101007,EUR,XATH,AT,50000.0000,t,tck_000001,0.09100000,,2013-07-16,LEBEK GA Equity,,t,EQTY,3,f,f,f,,,38.5200,,,MT,TDM,LEBEKy,,,,,,0,,,,f N Leventeris SA,LEBEPy,GRS090106006,EUR,XATH,AT,50000.0000,t,tck_000001,0.21600000,,2013-07-16,LEBEP GA Equity,,t,EQTY,3,f,f,f,,,209.3900,,,MT,TDM,LEBEPy,,,,,,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,50000.0000,t,tck_000001,1.63000000,,2013-07-16,LEBL FP Equity,,t,EQTY,2,f,f,f,,,266.0000,,,MT,TDM,LEBLp,,,,,,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,53500.0000,t,tck_000001,2.36000000,2.51000000,2013-07-16,LECN SE Equity,,t,EQTY,3,f,f,f,,,131692.0,INSECHZZ,,MT,TDM,LECNz,,,,,,0,,,,f Lechwerke AG,LECd,DE0006458003,EUR,XFRA,F,50000.0000,t,tck_000001,70.74900000,66.00000000,2013-07-16,LEC GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LECd,,,,,,0,,,,f Ledo dd,LEDORt,HRLEDORA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,3501.38000000,3640.00000000,2014-07-28,LEDORA ZA Equity,,t,EQTY,3,f,f,f,,,33516.0700,,,MT,TDM,LEDOt,,,,,,0,,,,f WisdomTree Lead,LEEDl,JE00B2QY0436,USD,XLON,L,55500.0000,t,tck_000001,18.77500000,18.81510000,2013-08-20,LEED LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LEEDl,,,,,,0,,,,f Ludgate Environmental Fund Ltd,LEFl,JE00B1YW3102,GBX,XLON,L,4100000.0000,t,tck_000001,17.50000000,,2014-03-20,LEF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LEFl,,,,,,0,,,,f LEG Immobilien AG,LEGIFn,DE000LEG1110,USD,OOTC,PK,277500.0000,t,tck_000001,74.97000000,74.97000000,2014-10-17,LEGIF UV Equity,,t,EQTY,3,f,f,f,,,14363687,,,MT,TDM,LEGIFn,,,,,,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,500000.0000,t,tck_000001,84.06075900,84.06075900,2013-07-16,LEG GY Equity,,t,EQTY,2,f,f,f,,,59392453.0000,,,MT,TDM,LEGd,,,,,,0,,,,f Legendary Investments PLC,LEGl,GB0001514032,GBX,XLON,L,4100000.0000,t,tck_000001,0.18500000,,2014-03-20,LEG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,8PGl,,,,,,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,53500.0000,t,tck_000001,1075.00000000,1079.00000000,2013-07-16,LEHN SE Equity,,t,EQTY,3,f,f,f,,,475357.0,INSECHZZ,,MT,TDM,LEHNz,,,,,,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,50000.0000,t,tck_000001,10.97074070,10.97074100,2016-04-29,LEHTO FH Equity,,t,EQTY,3,f,f,f,,,323403.9100,,,MT,TDM,LEHTOh,,,,,,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,250000.0000,t,tck_000001,69.57800000,69.57800000,2013-07-16,LEI GY Equity,,t,EQTY,2,f,f,f,,,1038139.0000,,,MT,TDM,LEId,,,,,,0,,,,f Lekoil Ltd,LEKl,KYG5462G1073,GBX,XLON,L,4100000.0000,t,tck_000001,17.00000000,20.00000000,2014-03-20,LEK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LEKl,,,,,,0,,,,f LEM Holding SA,LELAd,CH0022427626,EUR,XSTU,SG,50000.0000,t,tck_000001,964.30000000,632.04400000,2013-09-04,LELA GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LELAd,,,,,,0,,,,f Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,50000.0000,t,tck_000001,19.08500000,19.08500000,2013-07-16,LEM1S FH Equity,,t,EQTY,3,f,f,f,,,70683.5500,,,MT,TDM,LEM1Sh,,,,,,0,,,,f Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LEMBp,FR0010967323,USD,XPAR,PA,55500.0000,t,tck_000001,107.37000000,106.40700000,2013-08-20,LEMB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEMBl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,55500.0000,t,tck_000001,10.92630000,10.55160000,2013-08-20,LEMD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LEMDl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,4100000.0000,t,tck_000001,843.12500000,806.26300000,2013-08-20,LEML LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LEMLl,,,,,,0,,,,f Lyxor MSCI Select OECD Emerging Markets GDP UCITS ETF,LEMOp,FR0011645605,EUR,XPAR,PA,50000.0000,t,tck_000001,117.18000000,,2016-04-18,LEMO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEMOp,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,LEMVl,LU0599612842,GBX,XLON,L,4100000.0000,t,tck_000001,14833.00000000,14448.50000000,2013-08-20,LEMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LEMVl,,,,,,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMe,FR0010429068,EUR,XMAD,MC,50000.0000,t,tck_000001,9.75000000,,2014-01-24,LEM SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LEMp,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,50000.0000,t,tck_000001,9.67620000,9.67620000,2013-07-16,LEM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEMp,,,,,,0,,,,f Lena Lighting SA,LENw,PLLENAL00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,LEN PW Equity,,t,EQTY,3,f,f,f,,,11672.5400,,,MT,TDM,LENw,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,50000.0000,t,tck_000001,106.22900000,,2016-03-30,LEONIA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,CSHp,,,,,,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,267500.0000,t,tck_000001,48.45000000,48.45000000,2013-07-16,LEON SE Equity,,t,EQTY,3,f,f,f,,,5342174.0,INSECHZZ,,MT,TDM,LEONz,,,,,,0,,,,f Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,250000.0000,t,tck_000001,49.98000000,49.98000000,2013-07-16,LEO GY Equity,,t,EQTY,2,f,f,f,,,17679734.0000,,,MT,TDM,LEOd,,,,,,0,,,,f LeoVegas AB,LEOs,SE0008091904,SEK,XSTO,ST,457000.0000,t,tck_000001,52.50000000,52.50000000,2016-03-22,LEO SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,LEOs,,,,,,0,,,,f Leverage Euro Equities X4 Short EasyTRACKER,LES4Bp,FR0011146695,EUR,XPAR,PA,50000.0000,t,tck_000001,6.37000000,,2013-08-20,LES4B FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,LES4Bp,,,,,,0,,,,f WisdomTree Long EUR Short USD 3x Daily,LEU3l,JE00B3Y5F176,USD,XLON,L,55500.0000,t,tck_000001,18.08500000,17.97010000,2013-08-20,LEU3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LEU3l,,,,,,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,55500.0000,t,tck_000001,34.49000000,35.62000000,2013-07-16,LEUR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LEURl,,,,,,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,50000.0000,t,tck_000001,7.98000000,8.08100000,2013-07-16,LEVMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LEVMIm,,,,,,0,,,,f Lyxor EURO STOXX 50 Daily Leverage UCITS ETF,LEVe,FR0010468983,EUR,XMAD,MC,50000.0000,t,tck_000001,26.74000000,,2014-01-24,LEV SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYMZd,,,,,,0,,,,f Leverage Euro Equities X4 Long EasyTRACKER,LEX4Bp,FR0011146679,EUR,XPAR,PA,50000.0000,t,tck_000001,2819.75000000,,2013-08-20,LEX4B FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,LEX4Bp,,,,,,0,,,,f Faiveley Transport SA,LEYp,FR0000053142,EUR,XPAR,PA,250000.0000,t,tck_000001,118.99000000,118.99000000,2013-07-16,LEY FP Equity,,t,EQTY,2,f,f,f,,,1002633.0000,,,MT,TDM,41Fd,,,,,,0,,,,f Lyxor FTSE All Share UCITS ETF,LFASl,FR0010438150,GBX,XLON,L,4100000.0000,t,tck_000001,527.62500000,402.50000000,2013-08-20,LFAS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LFASl,,,,,,0,,,,f Francaise Energie,LFDEp,FR0013030152,EUR,XPAR,PA,50000.0000,t,tck_000001,22.72904110,22.72904110,2016-06-08,LFDE FP Equity,,t,EQTY,2,f,f,f,,,36047.0000,,,MT,TDM,FDEp,,,,,,0,,,,f London Finance & Investment Group PLC,LFIl,GB0002994001,GBX,XLON,L,4100000.0000,t,tck_000001,46.00000000,35.75000000,2013-07-16,LFI LN Equity,,t,EQTY,1,f,f,f,,,1910.8900,,,MT,TDM,LFIl,,,,,,0,,,,f La Fonciere Verte,LFVEp,FR0000039638,EUR,XPAR,PA,50000.0000,t,tck_000001,60.00000000,,2013-07-16,LFVE FP Equity,,t,EQTY,2,f,f,f,,,51.0000,,,MT,TDM,LFVEp,,,,,,0,,,,f ETFS 2X Daily Long Gasoline,LGASl,JE00B2NFTK88,USD,XLON,L,55500.0000,t,tck_000001,3.05900000,2.77840000,2013-08-20,LGAS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LGASl,,,,,,0,,,,f ETFS 2X Daily Long Gasoline,LGASm,JE00B2NFTK88,EUR,ETFP,MI,50000.0000,t,tck_000001,2.72750000,,2013-08-20,LGAS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LGASm,,,,,,0,,,,f WisdomTree Long GBP Short USD 3x Daily,LGB3l,JE00B3SBFZ51,USD,XLON,L,55500.0000,t,tck_000001,19.89000000,17.68150000,2013-08-20,LGB3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LGB3l,,,,,,0,,,,f SG GBPUSD X5 DAILY LONG USD,LGB5l,JE00BYZ5PJ16,USD,XLON,L,55500.0000,t,tck_000001,31.04000000,32.90000000,2016-06-30,LGB5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LGB5l,,,,,,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,55500.0000,t,tck_000001,36.79000000,35.12930000,2013-07-16,LGBP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LGBPl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCFl,IE00B4TXPP71,GBP,XLON,L,41000.0000,t,tck_000001,47.14000000,51.31400000,2013-08-20,LGCF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LGCFl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,55500.0000,t,tck_000001,61.01000000,61.57700000,2013-08-20,LGCU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LGCUl,,,,,,0,,,,f Litgrid AB,LGD1Lf,LT0000128415,EUR,XLIT,VL,50000.0000,t,tck_000001,0.67600000,0.70000000,2013-07-16,LGD1L LH Equity,,t,EQTY,3,f,f,f,,,2228.4100,,,MT,TDM,LGD1Lf,,,,,,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,41000000.0000,t,tck_000001,252.18090000,252.18090000,2013-07-16,LGEN LN Equity,,t,EQTY,1,f,f,f,,,79398746.6100,,,MT,TDM,LGENl,,,,,,0,,,,f LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,277500.0000,t,tck_000001,15.50000000,14.33690000,2013-08-21,LGLD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LGLDl,,,,,,0,,,,f LGO Energy PLC,LGOl,GB00BDGJ2R22,GBX,XLON,L,4100000.0000,t,tck_000001,2.35000000,,2014-03-20,LGO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CERPl,,,,,,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,50000.0000,t,tck_000001,8.99500000,8.30980000,2014-04-04,LGQM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LGQMd,,,,,,0,,,,f ETFS 2X Daily Long Grains,LGRAl,JE00B2NFT757,USD,XLON,L,55500.0000,t,tck_000001,4.51900000,5.42480000,2013-08-20,LGRA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LGRAl,,,,,,0,,,,f ETFS 2X Daily Long Grains,LGRAm,JE00B2NFT757,EUR,ETFP,MI,50000.0000,t,tck_000001,4.02750000,,2013-08-20,LGRA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LGRAm,,,,,,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,50000.0000,t,tck_000001,22.60500000,22.60500000,2013-07-16,LGT SQ Equity,,t,EQTY,3,f,f,f,,,171144.0000,,,MT,TDM,LGTe,,,,,,0,,,,f Lighthouse Group PLC,LGTl,GB0009779116,GBX,XLON,L,4100000.0000,t,tck_000001,15.25000000,,2014-03-20,LGT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LGTl,,,,,,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,500000.0000,t,tck_000001,16.88222220,16.88222220,2013-07-16,LHA GY Equity,,t,EQTY,2,f,f,f,,,135345602.0000,,,MT,TDM,LHAd,,,,,,0,,,,f ETFS 2X Daily Long Heating Oil,LHEAl,JE00B2NFTM03,USD,XLON,L,55500.0000,t,tck_000001,1.43900000,1.24282400,2013-08-20,LHEO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LHEAl,,,,,,0,,,,f ETFS 2X Daily Long Heating Oil,LHEOm,JE00B2NFTM03,EUR,ETFP,MI,50000.0000,t,tck_000001,1.28100000,,2013-08-20,LHEO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LHEOm,,,,,,0,,,,f Lordos Hotels Holdings Plc,LHHy,CY0001801519,EUR,XCYS,CY,50000.0000,t,tck_000001,0.47500000,0.27000000,2013-07-16,LHH CY Equity,,t,EQTY,3,f,f,f,,,395.0000,,,MT,TDM,LHHy,,,,,,0,,,,f LafargeHolcim Ltd,LHNp,CH0012214059,EUR,XPAR,PA,250000.0000,t,tck_000001,52.76085580,52.76085580,2015-07-13,LHN FP Equity,,t,EQTY,2,f,f,f,,,24955850.6200,,,MT,TDM,HLBNd,,,,,,0,,,,f LafargeHolcim Ltd,LHNz,CH0012214059,CHF,XSWX,S,267500.0000,t,tck_000001,58.35000000,58.35000000,2013-07-16,LHN VX Equity,,t,EQTY,3,f,f,f,,,24955850.6200,INSECHZZ,,MT,TDM,LHNz,,,,,,0,,,,f LHV Group AS,LHV1Tf,EE3100073644,EUR,XTAL,TL,50000.0000,t,tck_000001,9.51000000,,2016-08-25,LHV1T ET Equity,,t,EQTY,3,f,f,f,,,52475.2000,,,MT,TDM,LHV1Tf,,,,,,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,2285000.0000,t,tck_000001,93.30662690,92.92579000,2013-07-16,LIAB SS Equity,,t,EQTY,3,f,f,f,,,1435667.7300,,,MT,TDM,LIABs,,,,,,0,,,,f Liberty Life Insurance PCL,LIBy,CY0001050315,EUR,XCYS,CY,50000.0000,t,tck_000001,0.04000000,,2013-07-16,LIB CY Equity,,t,EQTY,3,f,f,f,,,3.0000,,,MT,TDM,LIBy,,,,,,0,,,,f LiDCO Group PLC,LIDl,GB0030546849,GBX,XLON,L,4100000.0000,t,tck_000001,8.25000000,,2014-03-20,LID LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LIDl,,,,,,0,,,,f Lifco AB,LIFCBs,SE0006370730,SEK,XSTO,ST,914000.0000,t,tck_000001,249.70162370,249.52220100,2014-11-21,LIFCOB SS Equity,,t,EQTY,3,f,f,f,,,713405.0500,,,MT,TDM,LIFCBs,,,,,,0,,,,f LifeAssays AB,LIFEBs,SE0000819054,SEK,XNGM,NGM,457000.0000,t,tck_000001,0.03600000,,2016-02-23,LIFEB NG Equity,,t,EQTY,3,f,f,f,,,59771.4400,,,MT,TDM,LIFEBs,,,,,,0,,,,f Life Science Developments Ltd,LIFEl,VGG7255F1062,GBX,XLON,L,3650000.0000,t,tck_000001,2.37500000,,2014-03-20,LIFE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LIFEl,,,,,,0,,,,f LifeWatch AG,LIFEz,CH0012815459,CHF,XSWX,S,53500.0000,t,tck_000001,14.15000000,13.95000000,2013-07-16,LIFE SE Equity,,t,EQTY,3,f,f,f,,,215634.0,INSECHZZ,,MT,TDM,LIFEz,,,,,,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,250000.0000,t,tck_000001,31.74500000,31.74500000,2016-05-27,LIGHT NA Equity,,t,EQTY,1,f,f,f,,,7413036.0000,,,MT,TDM,LIGHTa,,,,,,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,50000.0000,t,tck_000001,0.02000000,,2013-07-16,LIG PL Equity,,t,EQTY,1,f,f,f,,,281.5800,,,MT,TDM,LIGu,,,,,,0,,,,f ETFS 2X Daily Long Industrial,LIMEl,JE00B2NFV688,USD,XLON,L,55500.0000,t,tck_000001,5.09800000,5.14306400,2013-08-20,LIME LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LIMEl,,,,,,0,,,,f ETFS 2X Daily Long Industrial,LIMEm,JE00B2NFV688,EUR,ETFP,MI,50000.0000,t,tck_000001,4.54000000,,2013-08-20,LIME IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LIMEm,,,,,,0,,,,f LINK Mobility Group Holding ASA,LINKo,NO0010219702,NOK,XOSL,OL,462500.0000,t,tck_000001,122.01220800,125.49088100,2014-02-25,LINK NO Equity,,t,EQTY,3,f,f,f,,,184765.0000,,,MT,TDM,LINKo,,,,,,0,,,,f Bank Linth LLB AG,LINNz,CH0001307757,CHF,XSWX,S,53500.0000,t,tck_000001,499.00000000,,2013-07-16,LINN SE Equity,,t,EQTY,3,f,f,f,,,22961.0,INSECHZZ,,MT,TDM,LINNz,,,,,,0,,,,f ETFS Long INR Short USD USD,LINPl,JE00B66M5848,GBX,XLON,L,4100000.0000,t,tck_000001,3698.50000000,,2013-08-20,LINP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LINPl,,,,,,0,,,,f ETFS Long INR Short USD USD,LINRl,JE00B66M5848,USD,XLON,L,55500.0000,t,tck_000001,47.91000000,,2013-08-20,LINR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LINRl,,,,,,0,,,,f Linde PLC,LINd,DE0006483001,EUR,XETR,DE,500000.0000,t,tck_000001,173.42130000,173.42130000,2018-10-29,LIN GY Equity,,t,EQTY,2,f,f,f,,,257342399.0000,,,MT,TDM,LINd,,,,,,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,50000.0000,t,tck_000001,52.45000000,52.45000000,2013-07-16,LIN FP Equity,,t,EQTY,2,f,f,f,,,226703.0000,,,MT,TDM,LINp,,,,,,0,,,,f SYGNIS AG,LIO1d,DE000A1RFM03,EUR,XETR,DE,50000.0000,t,tck_000001,1.65200000,1.60000000,2013-07-16,LIO1 GY Equity,,t,EQTY,2,f,f,f,,,73275.0000,,,MT,TDM,EXNd,,,,,,0,,,,f Lionsgold Ltd,LIONl,GG00B3M9KL68,GBX,XLON,L,4100000.0000,t,tck_000001,1.07500000,,2014-03-20,LION LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LIONl,,,,,,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,4100000.0000,t,tck_000001,464.34044800,464.34044800,2013-07-16,LIO LN Equity,,t,EQTY,1,f,f,f,,,18508.4900,,,MT,TDM,LIOl,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,267500.0000,t,tck_000001,70090.00000000,69360.00000000,2013-07-16,LISN VX Equity,,t,EQTY,3,f,f,f,,,11536234.0,INSECHZZ,,MT,TDM,LISNz,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,267500.0000,t,tck_000001,5915.00000000,5915.00000000,2013-07-16,LISP SE Equity,,t,EQTY,3,f,f,f,,,15973369.0,INSECHZZ,,MT,TDM,LISPz,,,,,,0,,,,f Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,50000.0000,t,tck_000001,1.44101580,1.44101580,2013-07-16,LIT IM Equity,,t,EQTY,3,f,f,f,,,483754.3100,,,MT,TDM,LITm,,,,,,0,,,,f Livanis Publishing Organization SA,LIVANy,GRS446003014,EUR,XATH,AT,50000.0000,t,tck_000001,0.00600000,,2013-07-16,LIVAN GA Equity,,t,EQTY,3,f,f,f,,,10.3000,,,MT,TDM,LIVANy,,,,,,0,,,,f UBS ETC Livestock USD,LIVDl,CH0106370825,USD,XLON,L,55500.0000,t,tck_000001,554.36500000,,2013-08-20,LIVD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LIVDl,,,,,,0,,,,f UBS ETC Livestock EUR,LIVEl,CH0106365841,EUR,XLON,L,50000.0000,t,tck_000001,695.83500000,,2013-08-20,LIVE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LIVEl,,,,,,0,,,,f LivaNova PLC,LIVNl,GB00BYMT0J19,USD,XLON,L,52500.0000,t,tck_000001,58.04000000,58.04000000,2015-10-20,LIVN LN Equity,,t,EQTY,1,f,f,f,,,59560.9900,,,MT,TDM,LIVNl,,,,,,0,,,,f Autoliv Inc,LIVSd,SE0000382335,EUR,XFRA,F,400000.0000,t,tck_000001,96.55500000,,2013-09-04,LIVS GF Equity,,t,EQTY,2,f,f,f,,,44057143.3500,,,MT,TDM,LIVAd,,,,,,0,,,,f Livermore Investments Group Ltd,LIVl,VGG550931015,GBX,XLON,L,4100000.0000,t,tck_000001,45.12500000,,2014-03-20,LIV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LIVl,,,,,,0,,,,f Liwe Espanola SA,LIWe,ES0158545030,EUR,XMAD,MC,50000.0000,t,tck_000001,12.50000000,,2013-07-16,LIW SN Equity,,t,EQTY,3,f,f,f,,,92.0000,,,MT,TDM,LIWe,,,,,,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,tck_000001,36.84666700,36.84666700,2013-07-16,LI FP Equity,,t,EQTY,2,f,f,f,,,42310353.0000,,,MT,TDM,LIp,,,,,,0,,,,f LCP Holdings & Investments Public Ltd,LIy,CY0005751314,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00600000,,2013-07-16,LI CY Equity,,t,EQTY,3,f,f,f,,,89.0000,,,MT,TDM,LIy,,,,,,0,,,,f Lietuvos Juru Laivininkyste AB,LJL1Lf,LT0000125999,EUR,XLIT,VL,50000.0000,t,tck_000001,0.00100000,,2013-07-16,LJL1L LH Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,LJL1Lf,,,,,,0,,,,f Latvijas Juras medicinas centrs,LJM1Rf,LV0000100741,EUR,XRIS,RI,50000.0000,t,tck_000001,4.83000000,,2013-07-16,LJM1R LG Equity,,t,EQTY,3,f,f,f,,,22.7700,,,MT,TDM,LJM1Rf,,,,,,0,,,,f WisdomTree Long JPY Short USD 3x Daily,LJP3l,JE00B3X9GJ56,USD,XLON,L,55500.0000,t,tck_000001,13.00300000,13.12380000,2013-08-20,LJP3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LJP3l,,,,,,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,55500.0000,t,tck_000001,36.39500000,,2013-07-16,LJPY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LJPYl,,,,,,0,,,,f Lucky Cement Ltd,LKCSl,US5495202039,USD,XLON,L,277500.0000,t,tck_000001,28.85000000,,2013-08-21,LKCS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LKCSl,,,,,,0,,,,f Lokum Deweloper SA,LKDw,PLLKMDW00049,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,LKD PW Equity,,t,EQTY,3,f,f,f,,,6491.7500,,,MT,TDM,LKDw,,,,,,0,,,,f LUKOIL PJSC,LKODl,US69343P1057,USD,XLON,L,277500.0000,t,tck_000001,49.68750000,49.68750000,2013-07-16,LKOD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LKODl,,,,,,0,,,,f LUKOIL PJSC,LKOHl,RU0009024277,USD,XLON,L,111000.0000,t,tck_000001,49.66700000,49.66700000,2013-07-16,LKOH LN Equity,,t,EQTY,1,f,f,f,,,827254.3800,,,MT,TDM,LKOHl,,,,,,0,,,,f LUKOIL PJSC,LKOHn,RU0009024277,RUB,MISX,MM,6034000.0000,t,tck_000001,2816.00000000,2816.00000000,2013-10-11,LKOH RX Equity,,t,EQTY,3,f,f,f,,,827254.3800,,,MT,TDM,LKOHn,,,,,,0,,,,f Luka Ploce DD,LKPCRt,HRLKPCRA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,542.00000000,,2014-07-28,LKPCRA ZA Equity,,t,EQTY,3,f,f,f,,,8210.0800,,,MT,TDM,LKPCt,,,,,,0,,,,f Luka Koper,LKPGt,SI0031101346,EUR,XLJU,LJ,50000.0000,t,tck_000001,28.60000000,29.49500000,2013-07-16,LKPG SV Equity,,t,EQTY,3,f,f,f,,,63377.0000,,,MT,TDM,LKPGt,,,,,,0,,,,f Luka Rijeka DD,LKRIRt,HRLKRIRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,40.74000000,,2014-07-28,LKRIRA ZA Equity,,t,EQTY,3,f,f,f,,,4374.8000,,,MT,TDM,LKRIt,,,,,,0,,,,f LYXOR KUWAIT FTSE COAST KUWAIT 40 UCITS ETF,LKUUl,FR0010614834,USD,XLON,L,55500.0000,t,tck_000001,18.65500000,14.71500000,2013-08-20,LKUU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LKUUl,,,,,,0,,,,f LYXOR KUWAIT FTSE COAST KUWAIT 40 UCITS ETF,LKUWl,FR0010614834,GBX,XLON,L,4100000.0000,t,tck_000001,1440.75000000,,2013-08-20,LKUW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LKUWl,,,,,,0,,,,f Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,53500.0000,t,tck_000001,50.70000000,,2013-07-16,LLBN SE Equity,,t,EQTY,3,f,f,f,,,305340.0,INSECHZZ,,MT,TDM,LLBNz,,,,,,0,,,,f ETFS 2X Daily Long Live Cattle,LLCTl,JE00B2NFTP34,USD,XLON,L,55500.0000,t,tck_000001,23.29300000,26.21477200,2013-08-20,LLCT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LLCTl,,,,,,0,,,,f ETFS 2X Daily Long Live Cattle,LLCTm,JE00B2NFTP34,EUR,ETFP,MI,50000.0000,t,tck_000001,20.78500000,,2013-08-20,LLCT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LLCTm,,,,,,0,,,,f Lloyds Banking Group PLC,LLDTFn,GB0008706128,USD,OOTC,PK,555000.0000,t,tck_000001,0.79000000,0.79000000,2014-04-01,LLDTF UV Equity,,t,EQTY,3,f,f,f,,,101825789.5,,,MT,TDM,LLDTFn,,,,,,0,,,,f Lloyds Banking Group PLC,LLDd,GB0008706128,EUR,XETR,DE,500000.0000,t,tck_000001,0.85400000,0.79000000,2013-09-04,LLD GY Equity,,t,EQTY,2,f,f,f,,,187201536.7900,,,MT,TDM,LLDd,,,,,,0,,,,f LEEL Electricals Ltd,LLDl,US5393731006,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,LLD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LLDl,,,,,,0,,,,f ETFS 2X Daily Long Lead,LLEAl,JE00B2NFTZ32,USD,XLON,L,55500.0000,t,tck_000001,3.93800000,4.29313800,2013-08-20,LLEA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LLEAl,,,,,,0,,,,f ETFS 2X Daily Long Lead,LLEAm,JE00B2NFTZ32,EUR,ETFP,MI,50000.0000,t,tck_000001,3.51250000,2.52500000,2013-08-20,LLEA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LLEAm,,,,,,0,,,,f ETFS 2X Daily Long Lean Hogs,LLHOl,JE00B2NFTN10,USD,XLON,L,55500.0000,t,tck_000001,3.20800000,3.03316100,2013-08-20,LLHO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LLHOl,,,,,,0,,,,f ETFS 2X Daily Long Lean Hogs,LLHOm,JE00B2NFTN10,EUR,ETFP,MI,50000.0000,t,tck_000001,2.86000000,,2013-08-20,LLHO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LLHOm,,,,,,0,,,,f Limarko laivininkystes Kompanija,LLK1Lf,LT0000119646,EUR,XLIT,VL,50000.0000,t,tck_000001,0.14000000,,2013-07-16,LLK1L LH Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,LLK1Lf,,,,,,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,41000000.0000,t,tck_000001,73.10050000,73.10050000,2013-07-16,LLOY LN Equity,,t,EQTY,1,f,f,f,,,187201536.7900,,,MT,TDM,LLOYl,,,,,,0,,,,f Lloyds Banking Group PLC,LLPCl,GB00B3KS9W93,GBX,XLON,L,3650000.0000,t,tck_000001,152.00000000,152.00000000,2013-10-01,EP032800 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,LLPCl,,,,,,0,,,,f Lloyds Banking Group PLC,LLPDl,GB00B3KSB238,GBX,XLON,L,3650000.0000,t,tck_000001,158.00000000,158.00000000,2013-10-01,EP032804 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,LLPDl,,,,,,0,,,,f Lloyds Banking Group PLC,LLPEl,GB00B3KSB568,GBX,XLON,L,3650000.0000,t,tck_000001,111.75000000,111.75000000,2013-10-01,EP032808 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,LLPEl,,,,,,0,,,,f ETFS 2X Daily Long Livestock,LLSTl,JE00B2NFT864,USD,XLON,L,55500.0000,t,tck_000001,12.62500000,22.46671800,2013-08-20,LLST LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LLSTl,,,,,,0,,,,f ETFS 2X Daily Long Livestock,LLSTm,JE00B2NFT864,EUR,ETFP,MI,50000.0000,t,tck_000001,11.26500000,,2013-08-20,LLST IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LLSTm,,,,,,0,,,,f Eli Lilly & Co,LLYn,US5324571083,USD,XNYS,N,55500.0000,t,tck_000001,73.31000000,73.31000000,2013-07-16,LLY UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,LLYn,,,,,,0,,,,f Eli Lilly & Co,LLYp,US5324571083,EUR,XPAR,PA,50000.0000,t,tck_000001,69.10000000,79.18000000,2013-09-04,LLY FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LLYd,,,,,,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,272500.0000,t,tck_000001,75.50000000,,2013-09-04,LLY SE Equity,,t,EQTY,3,f,f,f,,,4557877.1100,INSECHZZ,,MT,TDM,LLYz,,,,,,0,,,,f Limitless Earth PLC,LMEl,GB00BKXP5L71,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2014-05-13,LME LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LMEl,,,,,,0,,,,f Lonmin PLC,LMIl,GB00BYSRJ698,GBX,XLON,L,20500000.0000,t,tck_000001,88.84670000,88.84670000,2013-07-16,LMI LN Equity,,t,EQTY,1,f,f,f,,,3529246.5000,,,MT,TDM,LMIl,,,,,,0,,,,f OSSIAM EMERGING MARKETS ESG LOW CARBON,LMMVl,LU0705291812,GBX,XLON,L,4100000.0000,t,tck_000001,8973.00000000,7780.00000000,2013-08-20,LMMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LMMVl,,,,,,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,53500.0000,t,tck_000001,13.37500000,13.37500000,2014-04-15,LMN SE Equity,,t,EQTY,3,f,f,f,,,156840.0,INSECHZZ,,MT,TDM,LMNz,,,,,,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,20500000.0000,t,tck_000001,168.58180000,168.58180000,2013-07-16,LMP LN Equity,,t,EQTY,1,f,f,f,,,2697160.6700,,,MT,TDM,LMPl,,,,,,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,4100000.0000,t,tck_000001,43.62500000,44.00000000,2013-07-16,LMS LN Equity,,t,EQTY,1,f,f,f,,,24639.0000,,,MT,TDM,LMSl,,,,,,0,,,,f Linas Agro AB,LNA1Lf,LT0000128092,EUR,XLIT,VL,50000.0000,t,tck_000001,0.64300000,0.66400000,2013-07-16,LNA1L LH Equity,,t,EQTY,3,f,f,f,,,6550.7700,,,MT,TDM,AKO1Lf,,,,,,0,,,,f Linde AG,LNAGFn,DE0006483001,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,LNAGF UV Equity,,t,EQTY,3,f,f,f,,,219806755,,,MT,TDM,LNAGFn,,,,,,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,50000.0000,t,tck_000001,58.37800000,58.37800000,2013-07-16,LNA FP Equity,,t,EQTY,2,f,f,f,,,237854.0000,,,MT,TDM,LNAp,,,,,,0,,,,f Les Nouveaux Constructeurs SA,LNCp,FR0004023208,EUR,XPAR,PA,50000.0000,t,tck_000001,44.22000000,49.60430200,2013-07-16,LNC FP Equity,,t,EQTY,2,f,f,f,,,291073.0000,,,MT,TDM,BASSp,,,,,,0,,,,f Landore Resources Ltd,LNDl,GB00B06VJ325,GBX,XLON,L,4100000.0000,t,tck_000001,3.05000000,,2014-03-20,LND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LNDl,,,,,,0,,,,f ETFS 2X Daily Long Ex-Energy,LNEYl,JE00B2NFT641,USD,XLON,L,55500.0000,t,tck_000001,13.20300000,,2013-08-20,LNEY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNEYl,,,,,,0,,,,f ETFS 2X Daily Long Ex-Energy,LNEYm,JE00B2NFT641,EUR,ETFP,MI,50000.0000,t,tck_000001,11.77500000,,2013-08-20,LNEY IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LNEYm,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,55500.0000,t,tck_000001,49.63292340,49.63292340,2013-07-16,LNGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNGAl,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,50000.0000,t,tck_000001,43.24000000,,2013-08-20,LNGA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,4RUCd,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKl,JE00BDD9QB77,USD,XLON,L,55500.0000,t,tck_000001,41.02000000,43.49269200,2013-08-20,LNIK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNIKl,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,50000.0000,t,tck_000001,36.58500000,,2013-08-20,LNIK IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LNIKm,,,,,,0,,,,f Leoni AG,LNNNFn,DE0005408884,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,LNNNF UV Equity,,t,EQTY,3,f,f,f,,,18076293,,,MT,TDM,LNNNFn,,,,,,0,,,,f WisdomTree Long NOK Short EUR,LNOEd,DE000A1DFSG8,EUR,XETR,DE,50000.0000,t,tck_000001,44.35000000,,2013-08-20,LNOE GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,LNOEd,,,,,,0,,,,f ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,55500.0000,t,tck_000001,34.63000000,,2013-07-16,LNOK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNOKl,,,,,,0,,,,f Ignitis Gamyba AB,LNR1Lf,LT0000128571,EUR,XLIT,VL,50000.0000,t,tck_000001,0.61600000,0.63000000,2013-07-16,LNR1L LH Equity,,t,EQTY,3,f,f,f,,,2431.8600,,,MT,TDM,LNR1Lf,,,,,,0,,,,f ETFS 2X Daily Long Energy,LNRGl,JE00B2NFT534,USD,XLON,L,55500.0000,t,tck_000001,0.24000000,0.23255600,2013-08-20,LNRG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNRGl,,,,,,0,,,,f ETFS 2X Daily Long Energy,LNRGm,JE00B2NFT534,EUR,ETFP,MI,50000.0000,t,tck_000001,0.21370000,,2013-08-20,LNRG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LNRGm,,,,,,0,,,,f Linas AB,LNS1Lf,LT0000100661,EUR,XLIT,VL,50000.0000,t,tck_000001,0.07700000,,2013-07-16,LNS1L LH Equity,,t,EQTY,3,f,f,f,,,101.5700,,,MT,TDM,LNS1Lf,,,,,,0,,,,f Allane SE,LNSXd,DE000A0DPRE6,EUR,XFRA,F,100000.0000,t,tck_000001,19.01500000,19.01500000,2015-05-07,LNSX GY Equity,,t,EQTY,2,f,f,f,,,751245.0000,,,MT,TDM,LNSXd,,,,,,0,,,,f Lenta International Co PJSC,LNTAl,US52634T2006,USD,XLON,L,277500.0000,t,tck_000001,6.33000000,6.33000000,2014-06-30,LNTA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LNTAl,,,,,,0,,,,f LANXESS AG,LNXSFn,DE0005470405,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,LNXSF UV Equity,,t,EQTY,3,f,f,f,,,104556995,,,MT,TDM,LNXSFn,,,,,,0,,,,f ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,55500.0000,t,tck_000001,54.57000000,,2013-07-16,LNZD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LNZDl,,,,,,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,250000.0000,t,tck_000001,159.12500000,158.85000000,2013-07-16,LNZ AV Equity,,t,EQTY,2,f,f,f,,,3342523.0300,,,MT,TDM,LNZv,,,,,,0,,,,f Lotto24,LO24d,DE000LTT0243,EUR,XHAM,H,50000.0000,t,tck_000001,10.31000000,9.32330000,2013-07-16,LO24 GY Equity,,t,EQTY,2,f,f,f,,,153232.0000,,,MT,TDM,LO24d,,,,,,0,,,,f Solocal Group,LOCALp,FR0012938884,EUR,XPAR,PA,250000.0000,t,tck_000001,1.17906330,1.17906330,2013-07-16,LOCAL FP Equity,,t,EQTY,2,f,f,f,,,1764497.0000,,,MT,TDM,LOCALp,,,,,,0,,,,f Solocal Group,LOCDSp,FR0013234499,EUR,XPAR,PA,50000.0000,t,tck_000001,0.01890700,0.01890700,2014-05-16,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LOCDSp,,,,,,0,,,,f L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF,LOCEl,IE00BSVYHP04,EUR,XLON,L,50000.0000,t,tck_000001,9.78250000,9.91857000,2016-09-15,LOCE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LOCEl,,,,,,0,,,,f L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF,LOCGl,IE00BSVYHP04,GBX,XLON,L,4100000.0000,t,tck_000001,847.22000000,847.22000000,2016-11-22,LOCG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LOCGl,,,,,,0,,,,f L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF,LOCLl,IE00BSVYHP04,USD,XLON,L,55500.0000,t,tck_000001,10.98920000,10.98920000,2016-04-18,LOCL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LOCLl,,,,,,0,,,,f Logismos Information Systems,LOGISy,GRS461003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.52000000,,2013-07-16,LOGISMOS GA Equity,,t,EQTY,3,f,f,f,,,31.8200,,,MT,TDM,LOGISy,,,,,,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,428000.0000,t,tck_000001,34.95000000,34.95000000,2013-07-16,LOGN SE Equity,,t,EQTY,3,f,f,f,,,26618673.0,INSECHZZ,,MT,TDM,LOGNz,,,,,,0,,,,f Lansdowne Oil & Gas PLC,LOGPl,GB00B1250X28,GBX,XLON,L,4100000.0000,t,tck_000001,1.10000000,,2014-03-20,LOGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LOGPl,,,,,,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,250000.0000,t,tck_000001,23.29000000,23.29000000,2014-07-14,LOG SQ Equity,,t,EQTY,3,f,f,f,,,3474612.0000,,,MT,TDM,LOGe,,,,,,0,,,,f Logicom Public Plc,LOGy,CY0005051111,EUR,XCYS,CY,50000.0000,t,tck_000001,1.10000000,,2013-07-16,LOG CY Equity,,t,EQTY,3,f,f,f,,,8090.0000,,,MT,TDM,LOGy,,,,,,0,,,,f Looser Holding AG,LOHNz,CH0026205861,CHF,XSWX,S,107000.0000,t,tck_000001,121.40000000,107.65000000,2013-07-16,LOHN SE Equity,,t,EQTY,3,f,f,f,,,621119.0,INSECHZZ,,MT,TDM,LOHNz,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,55500.0000,t,tck_000001,37.88800000,37.88800000,2013-07-16,LOIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,50000.0000,t,tck_000001,33.40000000,35.65000000,2013-08-20,LOIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LOILm,,,,,,0,,,,f Daugavpils Lokomotivju Remonta Rupnica,LOK1Rf,LV0000101061,EUR,XRIS,RI,50000.0000,t,tck_000001,0.11500000,,2013-07-16,LOK1R LG Equity,,t,EQTY,3,f,f,f,,,32.4700,,,MT,TDM,LOK1Rf,,,,,,0,,,,f Lok'nStore Group PLC,LOKl,GB0007276115,GBX,XLON,L,4100000.0000,t,tck_000001,457.50000000,,2014-03-20,LOK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LOKl,,,,,,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,373000.0000,t,tck_000001,375.50000000,,2013-07-16,LOLB DC Equity,,t,EQTY,3,f,f,f,,,19018.0300,,,MT,TDM,LOLBc,,,,,,0,,,,f Lombard Bank Malta PLC,LOMy,MT0000040106,EUR,XMAL,MT,50000.0000,t,tck_000001,2.39000000,,2013-07-16,LOM MV Equity,,t,EQTY,3,f,f,f,,,64416.0000,,,MT,TDM,LOMy,,,,,,0,,,,f VETE H,LONGHs,SE0002903369,SEK,XSTO,ST,457000.0000,t,tck_000001,50.75000000,,2013-08-20,VETEH SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,LONGHs,,,,,,0,,,,f Lonza Group AG,LONN1z,CH0351063620,CHF,XSWX,S,53500.0000,t,tck_000001,15.00000000,15.00000000,2017-05-02,LONN1 SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,LONN1z,,,,,,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,428000.0000,t,tck_000001,201.45000000,201.45000000,2013-07-16,LONN VX Equity,,t,EQTY,3,f,f,f,,,42867901.0,INSECHZZ,,MT,TDM,LONNz,,,,,,0,,,,f Lonmin PLC,LONn,GB00BYSRJ698,ZAr,XJSE,J,345500000.0000,t,tck_000001,1475.00000000,1560.00000000,2013-09-30,LON SJ Equity,,t,EQTY,1,f,f,f,,,3529246.5000,,,MT,TDM,LONn,,,,,,0,,,,f Lookers PLC,LOOKl,GB00B17MMZ46,GBX,XLON,L,8200000.0000,t,tck_000001,121.91737900,121.91737900,2013-07-16,LOOK LN Equity,,t,EQTY,1,f,f,f,,,807123.7400,,,MT,TDM,LOOKl,,,,,,0,,,,f Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,2285000.0000,t,tck_000001,323.39051800,324.65320000,2013-07-16,LOOMB SS Equity,,t,EQTY,3,f,f,f,,,6069290.1100,,,MT,TDM,LOOMIs,,,,,,0,,,,f LoopUp Group PLC,LOOPl,GB00BYQP6S60,GBX,XLON,L,4100000.0000,t,tck_000001,157.00000000,,2016-08-25,LOOP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LOOPl,,,,,,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,50000.0000,t,tck_000001,2419.50000000,2416.00000000,2013-07-16,LOTB BB Equity,,t,EQTY,1,f,f,f,,,450288.1800,,,MT,TDM,LOTBb,,,,,,0,,,,f Lotte Shopping Co Ltd,LOTSl,US54569T1060,USD,XLON,L,277500.0000,t,tck_000001,11.90000000,11.05000000,2013-08-16,LOTS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LOTSl,,,,,,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,50000.0000,t,tck_000001,107.15000000,107.87500000,2013-07-16,LOUP FP Equity,,t,EQTY,2,f,f,f,,,78438.0000,,,MT,TDM,LOUPp,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,LOWEl,IE00BFTWP510,GBP,XLON,L,41000.0000,t,tck_000001,32.16000000,,2017-02-21,LOWE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LOWEl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVl,IE00B802KR88,USD,XLON,L,55500.0000,t,tck_000001,43.71360000,43.71360000,2013-08-20,LOWV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LOWVl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,50000.0000,t,tck_000001,39.13500000,,2016-03-30,LOWV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPY1d,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,53500.0000,t,tck_000001,42.50000000,,2013-08-20,LOWV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LOWVz,,,,,,0,,,,f LPA Group PLC,LPAl,GB0007320806,GBX,XLON,L,4100000.0000,t,tck_000001,145.00000000,,2014-03-20,LPA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LPAl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETl,JE00BDD9Q733,USD,XLON,L,55500.0000,t,tck_000001,40.29500000,33.26889300,2013-08-20,LPET LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LPETl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,50000.0000,t,tck_000001,35.90500000,,2013-08-20,LPET IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LPETm,,,,,,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,50000.0000,t,tck_000001,72.20000000,72.12500000,2013-07-16,LPE FP Equity,,t,EQTY,2,f,f,f,,,80009.0000,,,MT,TDM,LPEp,,,,,,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,100000.0000,t,tck_000001,10.58500000,10.58500000,2013-07-16,LPK GY Equity,,t,EQTY,2,f,f,f,,,950779.0000,,,MT,TDM,LPKd,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAl,JE00B2NFV134,USD,XLON,L,55500.0000,t,tck_000001,4.26600000,4.12389200,2013-08-20,LPLA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LPLAl,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,50000.0000,t,tck_000001,3.80000000,4.09000000,2013-08-20,LPLA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LPLAm,,,,,,0,,,,f Losinjska Plovidba Holding DD Mali Losinj,LPLHRt,HRLPLHRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,191.73000000,,2016-02-26,LPLHRA ZA Equity,,t,EQTY,3,f,f,f,,,1478.7600,,,MT,TDM,LPLHt,,,,,,0,,,,f Lordos United Public Ltd,LPLy,CY0006760413,EUR,XCYS,CY,50000.0000,t,tck_000001,0.07700000,,2013-07-16,LPL CY Equity,,t,EQTY,3,f,f,f,,,697.0000,,,MT,TDM,LPLy,,,,,,0,,,,f ETFS 2X Daily Long Precious Me,LPMTl,JE00B2NFV795,USD,XLON,L,55500.0000,t,tck_000001,29.83000000,27.98952100,2013-08-20,LPMT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LPMTl,,,,,,0,,,,f ETFS 2X Daily Long Precious Me,LPMTm,JE00B2NFV795,EUR,ETFP,MI,50000.0000,t,tck_000001,26.59500000,,2013-08-20,LPMT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LPMTm,,,,,,0,,,,f LPP SA,LPPw,PLLPP0000011,PLN,XWAR,WA,1077500.0000,t,tck_000001,6420.01764700,6420.01764700,2013-07-16,LPP PW Equity,,t,EQTY,3,f,f,f,,,3078869.5300,,,MT,TDM,LPPw,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,55500.0000,t,tck_000001,115.43200000,115.43200000,2013-07-16,LQDE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LQDEl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,50000.0000,t,tck_000001,102.91000000,103.48410000,2013-08-20,LQDE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LQDEd,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,41000.0000,t,tck_000001,75.22000000,,2015-09-15,LQDG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LQDGl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHa,IE00BCLWRB83,EUR,XAMS,AS,50000.0000,t,tck_000001,86.88000000,83.71000000,2013-11-13,LQDH NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS3Fd,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,55500.0000,t,tck_000001,97.48000000,97.59800000,2014-07-10,LQDH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LQDHl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDSl,IE0032895942,GBX,XLON,L,4100000.0000,t,tck_000001,8905.50000000,8919.30000000,2016-12-20,LQDS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LQDSl,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQp,FR0010342592,EUR,XPAR,PA,50000.0000,t,tck_000001,159.15500000,152.63000000,2013-08-20,LQQ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LQQp,,,,,,0,,,,f Thai Oil PCL,LQZd,TH0796010013,EUR,XFRA,F,50000.0000,t,tck_000001,1.88200000,,2013-09-04,LQZ GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,LQZd,,,,,,0,,,,f Laird PLC,LRDFl,GB00BDCJPJ97,GBX,XLON,L,3650000.0000,t,tck_000001,145.00000000,,2017-03-20,LRDF LN Equity,,t,EQTY,1,f,f,f,,,12.2300,,,MT,TDM,LRDFl,,,,,,0,,,,f Laird PLC,LRDNl,GB00BDCJPH73,GBX,XLON,L,18250000.0000,t,tck_000001,69.01380000,69.01380000,2017-03-20,LRDN LN Equity,,t,EQTY,1,f,f,f,,,1951000.1200,,,MT,TDM,LRDNl,,,,,,0,,,,f Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,20500000.0000,t,tck_000001,145.41950000,145.41950000,2013-07-16,LRD LN Equity,,t,EQTY,1,f,f,f,,,2793424.6100,,,MT,TDM,LRDl,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,250000.0000,t,tck_000001,8.52084675,8.21541700,2014-03-07,LRE SQ Equity,,t,EQTY,3,f,f,f,,,1637089.0000,,,MT,TDM,LREe,,,,,,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,20500000.0000,t,tck_000001,680.60930000,680.60930000,2013-07-16,LRE LN Equity,,t,EQTY,1,f,f,f,,,5269633.5100,,,MT,TDM,LREl,,,,,,0,,,,f Lonmin PLC,LRH1d,GB00BYSRJ698,EUR,XSTU,SG,250000.0000,t,tck_000001,1.00700000,1.27000000,2013-09-04,LRH1 GF Equity,,t,EQTY,2,f,f,f,,,3529246.5000,,,MT,TDM,LRH1d,,,,,,0,,,,f FTB TURIZAM dd,LRHCRt,HRLRHCRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,1542.63000000,,2016-12-22,LRHCRA ZA Equity,,t,EQTY,3,f,f,f,,,18436.0500,,,MT,TDM,LRHCt,,,,,,0,,,,f Liburnia Riviera Hoteli dd,LRHRAt,HRLRH0RA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,3715.00000000,,2016-02-26,LRHRA ZA Equity,,t,EQTY,3,f,f,f,,,4742.3200,,,MT,TDM,LRHt,,,,,,0,,,,f LarkPL SA,LRKw,PLPPWK000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,LRK PW Equity,,t,EQTY,3,f,f,f,,,3497.8000,,,MT,TDM,LRKw,,,,,,0,,,,f L'Oreal SA,LRLCFn,FR0000120321,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,LRLCF UV Equity,,t,EQTY,3,f,f,f,,,112313963,,,MT,TDM,LRLCFn,,,,,,0,,,,f Lombard Risk Management PLC,LRMl,GB00B030JP46,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,,2014-03-20,LRM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LRMl,,,,,,0,,,,f LARQ SA,LRQw,PLCAMMD00032,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,LRQ PW Equity,,t,EQTY,3,f,f,f,,,13505.1900,,,MT,TDM,LRQw,,,,,,0,,,,f Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,50000.0000,t,tck_000001,0.47000000,0.46860000,2013-07-16,LR IM Equity,,t,EQTY,3,f,f,f,,,51111.1800,,,MT,TDM,LNDRm,,,,,,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,tck_000001,61.24265100,61.24265100,2013-07-16,LR FP Equity,,t,EQTY,2,f,f,f,,,64657040.0000,,,MT,TDM,LRp,,,,,,0,,,,f London Stock Exchange Group PLC,LS4Cd,GB00B0SWJX34,EUR,XFRA,F,400000.0000,t,tck_000001,39.29900000,34.52440000,2014-04-04,LS4C GF Equity,,t,EQTY,2,f,f,f,,,37877669.4500,,,MT,TDM,LS4Cd,,,,,,0,,,,f Latvijas Kugnieciba,LSC1Rf,LV0000101103,EUR,XRIS,RI,50000.0000,t,tck_000001,0.46000000,,2013-07-16,LSC1R LG Equity,,t,EQTY,3,f,f,f,,,2731.6100,,,MT,TDM,LSC1Rf,,,,,,0,,,,f London Security PLC,LSCl,GB0005314363,GBX,XLON,L,4100000.0000,t,tck_000001,2000.00000000,,2014-03-20,LSC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LSCl,,,,,,0,,,,f ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,55500.0000,t,tck_000001,38.42500000,,2013-07-16,LSEK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSEKl,,,,,,0,,,,f London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,32800000.0000,t,tck_000001,3442.43900000,3442.43900000,2013-07-16,LSE LN Equity,,t,EQTY,1,f,f,f,,,37877669.4500,,,MT,TDM,LSEGl,,,,,,0,,,,f ETFS 2X Daily Long Softs,LSFTl,JE00B2NFTB97,USD,XLON,L,55500.0000,t,tck_000001,10.01900000,12.22519600,2013-08-20,LSFT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSFTl,,,,,,0,,,,f ETFS 2X Daily Long Softs,LSFTm,JE00B2NFTB97,EUR,ETFP,MI,50000.0000,t,tck_000001,8.92500000,,2013-08-20,LSFT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LSFTm,,,,,,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2312500.0000,t,tck_000001,45.80541660,45.91282700,2013-07-16,LSG NO Equity,,t,EQTY,3,f,f,f,,,7173407.0000,,,MT,TDM,LSGOs,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,55500.0000,t,tck_000001,7.09900000,7.05242300,2013-08-20,LSIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSILl,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,50000.0000,t,tck_000001,6.32500000,,2013-08-20,LSIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LSILm,,,,,,0,,,,f LSI Software SA,LSIw,PLLSSFT00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.58190000,2013-07-16,LSI PW Equity,,t,EQTY,3,f,f,f,,,16538.8300,,,MT,TDM,LSIw,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,50000.0000,t,tck_000001,4.57300000,,2014-04-04,BXXP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BXXp,,,,,,0,,,,f London & St Lawrence Investment Company PLC,LSLIl,GB0005310056,GBX,XLON,L,3650000.0000,t,tck_000001,398.75000000,398.75000000,2013-07-16,LSLI LN Equity,,t,EQTY,1,f,f,f,,,3187.8500,,,MT,TDM,LSLIl,,,,,,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,4100000.0000,t,tck_000001,234.75000000,234.75000000,2013-07-16,LSL LN Equity,,t,EQTY,1,f,f,f,,,152390.5600,,,MT,TDM,LSLl,,,,,,0,,,,f ETFS 2X Daily Long Soybeans,LSOBl,JE00B2NFTV93,USD,XLON,L,55500.0000,t,tck_000001,27.66000000,28.11993300,2013-08-20,LSOB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSOBl,,,,,,0,,,,f ETFS 2X Daily Long Soybeans,LSOBm,JE00B2NFTV93,EUR,ETFP,MI,50000.0000,t,tck_000001,24.64500000,,2013-08-20,LSOB IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LSOBm,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LSPPd,CH0010570767,EUR,XDUS,D,50000.0000,t,tck_000001,5404.41000000,5384.46000000,2013-09-04,LSPP GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LSPPd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPUl,LU0496786657,USD,XLON,L,55500.0000,t,tck_000001,24.76500000,24.56500000,2013-08-20,LSPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LSPUl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPXl,LU0496786657,GBX,XLON,L,4100000.0000,t,tck_000001,1910.60000000,1895.70000000,2013-08-20,LSPX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LSPXl,,,,,,0,,,,f LSR Group PJSC,LSRGl,US50218G2066,USD,XLON,L,277500.0000,t,tck_000001,3.32000000,3.32000000,2013-07-16,LSRG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LSRGl,,,,,,0,,,,f Local Shopping REIT PLC/The,LSRl,GB00B1VS7G47,GBX,XLON,L,4100000.0000,t,tck_000001,32.37500000,32.47000000,2013-07-16,LSR LN Equity,,t,EQTY,1,f,f,f,,,10180.5000,,,MT,TDM,ALNAl,,,,,,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,50000.0000,t,tck_000001,26.56967240,26.56967240,2013-07-16,LSS FP Equity,,t,EQTY,2,f,f,f,,,333115.0000,,,MT,TDM,LSSp,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGl,JE00B2NFTW01,USD,XLON,L,55500.0000,t,tck_000001,5.31101150,5.31101150,2013-08-20,LSUG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSUGl,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,50000.0000,t,tck_000001,4.70500000,,2013-08-20,LSUG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LSUGm,,,,,,0,,,,f LS Telcom AG,LSXd,DE0005754402,EUR,XETR,DE,50000.0000,t,tck_000001,6.82100000,7.71000000,2013-07-16,LSX GF Equity,,t,EQTY,2,f,f,f,,,19821.0000,,,MT,TDM,LSXd,,,,,,0,,,,f ETFS 2X Daily Long Soybean Oil,LSYOl,JE00B2NFTT71,USD,XLON,L,55500.0000,t,tck_000001,2.46700000,2.37214200,2013-08-20,LSYO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LSYOl,,,,,,0,,,,f ETFS 2X Daily Long Soybean Oil,LSYOm,JE00B2NFTT71,EUR,ETFP,MI,50000.0000,t,tck_000001,2.20000000,,2013-08-20,LSYO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LSYOm,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMl,IE00B27YCK28,GBX,XLON,L,4100000.0000,t,tck_000001,1282.00000000,1248.11400000,2013-08-20,LTAM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LTAMl,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,50000.0000,t,tck_000001,14.82000000,12.94000000,2013-08-20,LTAM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSCd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,55500.0000,t,tck_000001,16.68000000,,2016-10-10,LTAM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DLTMl,,,,,,0,,,,f Le Tanneur et Cie,LTANp,FR0000075673,EUR,XPAR,PA,50000.0000,t,tck_000001,2.00000000,3.29000000,2013-07-16,LTAN FP Equity,,t,EQTY,2,f,f,f,,,876.0000,,,MT,TDM,ALTANp,,,,,,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,50000.0000,t,tck_000001,15.82150000,15.82150000,2013-07-16,LTA FP Equity,,t,EQTY,2,f,f,f,,,371358.0000,,,MT,TDM,LTAp,,,,,,0,,,,f Valtech SE,LTEp,FR0011505163,EUR,XPAR,PA,50000.0000,t,tck_000001,12.50000000,12.40321800,2013-09-23,LTE FP Equity,,t,EQTY,2,f,f,f,,,228262.0000,,,MT,TDM,LTEp,,,,,,0,,,,f Learning Technologies Group PLC,LTGl,GB00B4T7HX10,GBX,XLON,L,4100000.0000,t,tck_000001,47.00000000,,2014-03-20,LTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LTGl,,,,,,0,,,,f James Latham PLC,LTHMl,GB00B04NP100,GBX,XLON,L,4100000.0000,t,tck_000001,892.50000000,,2014-03-20,LTHM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LTHMl,,,,,,0,,,,f Linz Textil Holding AG,LTHv,AT0000723606,EUR,XWBO,VI,50000.0000,t,tck_000001,420.00000000,,2013-07-16,LTH AV Equity,,t,EQTY,2,f,f,f,,,3493.2300,,,MT,TDM,LTHv,,,,,,0,,,,f ETFS 2X Daily Long Tin,LTIMl,JE00B2NFV241,USD,XLON,L,55500.0000,t,tck_000001,23.61000000,22.03530000,2013-08-20,LTIM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LTIMl,,,,,,0,,,,f ETFS 2X Daily Long Tin,LTIMm,JE00B2NFV241,EUR,ETFP,MI,50000.0000,t,tck_000001,21.06500000,,2013-08-20,LTIM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LTIMm,,,,,,0,,,,f Lindsell Train Investment Trust PLC/The,LTIl,GB0031977944,GBP,XLON,L,41000.0000,t,tck_000001,791.99500000,790.00000000,2013-07-16,LTI LN Equity,,t,EQTY,1,f,f,f,,,35571.6300,,,MT,TDM,LTIl,,,,,,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LTMLl,FR0010413310,GBX,XLON,L,4100000.0000,t,tck_000001,2161.00000000,,2013-08-20,LTML LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LTMLl,,,,,,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LTMUl,FR0010413310,USD,XLON,L,55500.0000,t,tck_000001,27.97000000,25.90500000,2013-08-20,LTMU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LTMUl,,,,,,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LTMp,FR0010410266,EUR,XPAR,PA,50000.0000,t,tck_000001,24.94000000,24.36350000,2013-07-16,LTM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LLAMd,,,,,,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,277500.0000,t,tck_000001,27.30000000,27.30000000,2013-07-16,LTOD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LTODl,,,,,,0,,,,f Grupa Lotos SA,LTSw,PLLOTOS00025,PLN,XWAR,WA,1077500.0000,t,tck_000001,55.31865010,55.31865010,2013-07-16,LTS PW Equity,,t,EQTY,3,f,f,f,,,2075848.6100,,,MT,TDM,LTSw,,,,,,0,,,,f Latvijas Tilti JSC,LTT1Rf,LV0000100311,EUR,XRIS,RI,50000.0000,t,tck_000001,8.56000000,,2013-07-16,LTT1R LG Equity,,t,EQTY,3,f,f,f,,,37.0800,,,MT,TDM,LTT1Rf,,,,,,0,,,,f Lite-On Technology Corp,LTTDl,US5367593010,USD,XLON,L,277500.0000,t,tck_000001,9.15000000,,2013-08-21,LTTD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,LTTDl,,,,,,0,,,,f Lentex SA,LTXw,PLLENTX00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,8.75986900,2013-07-16,LTX PW Equity,,t,EQTY,3,f,f,f,,,91040.4100,,,MT,TDM,LTXw,,,,,,0,,,,f L E Lundbergforetagen AB,LU3Bd,SE0000108847,EUR,XFRA,F,250000.0000,t,tck_000001,67.91600000,,2014-10-15,LU3B GS Equity,,t,EQTY,2,f,f,f,,,6833723.1900,,,MT,TDM,LU3Bd,,,,,,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,4100000.0000,t,tck_000001,241.77000000,241.77000000,2016-10-18,LUCE LN Equity,,t,EQTY,1,f,f,f,,,358571.3200,,,MT,TDM,LUCEl,,,,,,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,2285000.0000,t,tck_000001,19.39828270,19.39828300,2014-07-18,LUC SS Equity,,t,EQTY,3,f,f,f,,,1373658.7300,,,MT,TDM,LUCs,,,,,,0,,,,f WisdomTree Short EUR Long USD 5x Daily,LUD5l,JE00BMM1WH57,USD,XLON,L,55500.0000,t,tck_000001,35.22000000,,2016-12-20,LUD5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LUD5l,,,,,,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,457000.0000,t,tck_000001,39.40000000,39.88800000,2014-12-23,LUG SS Equity,,t,EQTY,3,f,f,f,,,253211.0100,,,MT,TDM,LUGs,,,,,,0,,,,f Louis PLC,LUIy,CY0004690711,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03800000,,2013-07-16,LUI CY Equity,,t,EQTY,3,f,f,f,,,551.0000,,,MT,TDM,LUIy,,,,,,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,4100000.0000,t,tck_000001,30282.50000000,29916.04000000,2013-08-20,LUK2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LUK2l,,,,,,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,53500.0000,t,tck_000001,433.75000000,433.75000000,2013-07-16,LUKN SE Equity,,t,EQTY,3,f,f,f,,,487225.0,INSECHZZ,,MT,TDM,LUKNz,,,,,,0,,,,f LUKOIL PJSC,LUKd,US69343P1057,EUR,XFRA,F,50000.0000,t,tck_000001,44.61500000,50.02000000,2013-09-04,LUK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LUKd,,,,,,0,,,,f Lundin Mining Corp,LUMIs,SE0001134529,SEK,XSTO,ST,2285000.0000,t,tck_000001,49.19559550,49.04019400,2013-07-16,LUMI SS Equity,,t,EQTY,3,f,f,f,,,6557930.0400,,,MT,TDM,LUMIs,,,,,,0,,,,f OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,LUMVl,LU0599612412,GBX,XLON,L,4100000.0000,t,tck_000001,14680.50000000,,2013-08-20,LUMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LUMVl,,,,,,0,,,,f LumX Group Ltd,LUMXz,GG00B247Y973,CHF,XSWX,S,53500.0000,t,tck_000001,0.25000000,,2013-07-16,LUMX SE Equity,,t,EQTY,3,f,f,f,,,11933.0,INSECHZZ,,MT,TDM,LUMXz,,,,,,0,,,,f ais AG,LUMd,DE0006492903,EUR,XFRA,F,50000.0000,t,tck_000001,0.01600000,0.25800000,2013-07-16,LUM GF Equity,,t,EQTY,2,f,f,f,,,916.0000,,,MT,TDM,LUMd,,,,,,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2285000.0000,t,tck_000001,662.25903800,660.79412700,2013-07-16,LUNDB SS Equity,,t,EQTY,3,f,f,f,,,6833723.1900,,,MT,TDM,LUNDBs,,,,,,0,,,,f H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,1865000.0000,t,tck_000001,350.89100000,351.00594650,2013-07-16,LUN DC Equity,,t,EQTY,3,f,f,f,,,17808800.1800,,,MT,TDM,LUNc,,,,,,0,,,,f Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,3656000.0000,t,tck_000001,175.25153840,175.23388900,2013-07-16,LUPE SS Equity,,t,EQTY,3,f,f,f,,,28754279.6000,,,MT,TDM,ORRONs,,,,,,0,,,,f DUKAT Mlijecna Industrija dd,LURARt,HRLURARA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,437.00000000,,2016-02-26,LURARA ZA Equity,,t,EQTY,3,f,f,f,,,643.0500,,,MT,TDM,LURAt,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,LUSAm,FR0010296061,EUR,ETFP,MI,50000.0000,t,tck_000001,207.53000000,,2016-03-30,LUSA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYYBd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,55500.0000,t,tck_000001,32.31500000,31.69480000,2015-12-08,LUSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LUSCl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRl,IE00BYSZ5V04,USD,XLON,L,55500.0000,t,tck_000001,28.77000000,27.96140000,2017-01-25,LUTR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LUTRl,,,,,,0,,,,f Immo Lux-Airport SA,LUXAb,LU0092846210,EUR,XBRU,BR,50000.0000,t,tck_000001,183.00000000,,2013-07-16,LUXA BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,LUXAb,,,,,,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,373000.0000,t,tck_000001,400.00000000,385.50000000,2013-07-16,LUXORB DC Equity,,t,EQTY,3,f,f,f,,,2259.0900,,,MT,TDM,LUXOBc,,,,,,0,,,,f Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,500000.0000,t,tck_000001,54.05000000,54.05000000,2013-07-16,LUX IM Equity,,t,EQTY,3,f,f,f,,,79627975.1900,,,MT,TDM,LUXm,,,,,,0,,,,f Luz Saude SA,LUZu,PTEPT0AM0005,EUR,XLIS,LS,50000.0000,t,tck_000001,2.19000000,2.76000000,2014-02-17,LUZ PL Equity,,t,EQTY,1,f,f,f,,,667.4600,,,MT,TDM,LUZu,,,,,,0,,,,f Alpiq Holding AG,LVAd,CH0034389707,EUR,XFRA,F,50000.0000,t,tck_000001,74.23800000,61.55600000,2013-09-04,LVA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,LVAd,,,,,,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,50000.0000,t,tck_000001,17.84400000,17.92500000,2013-07-16,LVC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LVCp,,,,,,0,,,,f Text SA,LVCw,PLLVTSF00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,53.45892100,2014-04-15,LVC PW Equity,,t,EQTY,3,f,f,f,,,240739.9400,,,MT,TDM,TXTw,,,,,,0,,,,f Lavendon Group PLC,LVDl,GB0005057541,GBX,XLON,L,3650000.0000,t,tck_000001,271.25000000,271.25000000,2013-07-16,LVD LN Equity,,t,EQTY,1,f,f,f,,,157617.8900,,,MT,TDM,LVDl,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,50000.0000,t,tck_000001,112.47000000,,2013-10-01,LVD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYY8d,,,,,,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,50000.0000,t,tck_000001,0.72800000,0.75820000,2013-07-16,LVEN IM Equity,,t,EQTY,3,f,f,f,,,27561.0400,,,MT,TDM,LVENm,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,50000.0000,t,tck_000001,26.73000000,27.22540000,2013-07-16,LVE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYMZd,,,,,,0,,,,f Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,50000.0000,t,tck_000001,0.84000000,,2013-07-16,LVIDE NA Equity,,t,EQTY,1,f,f,f,,,1465.0000,,,MT,TDM,LVIDEa,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SA,LVMHFn,FR0000121014,USD,OOTC,PK,555000.0000,t,tck_000001,151.25000000,151.25000000,2013-10-11,LVMHF UV Equity,,t,EQTY,3,f,f,f,,,174631110,,,MT,TDM,LVMHFn,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,50000.0000,t,tck_000001,6.66000000,,2016-03-30,LVO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,VOOLd,,,,,,0,,,,f Levrett PLC,LVRTl,GB00BYW79Y38,GBX,XLON,L,4100000.0000,t,tck_000001,3.50000000,2.45000000,2015-12-18,LVRT LN Equity,,t,EQTY,1,f,f,f,,,3052.8100,,,MT,TDM,NFXl,,,,,,0,,,,f UBS ETC Livestock GBP,LVSGl,CH0106384024,GBP,XLON,L,41000.0000,t,tck_000001,711.02500000,,2013-08-20,LVSG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LVSGl,,,,,,0,,,,f Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C - USD,LVXa,LU0832435621,USD,XAMS,AS,55500.0000,t,tck_000001,7.50000000,18.52000000,2013-08-20,LVX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LVXa,,,,,,0,,,,f Low & Bonar PLC,LWBl,GB0005363014,GBX,XLON,L,4100000.0000,t,tck_000001,88.36687000,88.36687000,2013-07-16,LWB LN Equity,,t,EQTY,1,f,f,f,,,28710.6800,,,MT,TDM,LWBl,,,,,,0,,,,f Lubelski Wegiel Bogdanka SA,LWBw,PLLWBGD00016,PLN,XWAR,WA,215500.0000,t,tck_000001,71.05000000,71.05000000,2013-07-16,LWB PW Equity,,t,EQTY,3,f,f,f,,,478794.5000,,,MT,TDM,LWBw,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,FR0012657963,EUR,XPAR,PA,50000.0000,t,tck_000001,216.87000000,214.74430000,2015-09-25,LWCR FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LWCRd,,,,,,0,,,,f Amundi Index Solutions-Amundi MSCI World Climate Transition CTB,LWCUp,FR0012658003,USD,XPAR,PA,55500.0000,t,tck_000001,243.32000000,,2017-03-10,LWCU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LWCUp,,,,,,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,4100000.0000,t,tck_000001,582.75000000,582.45454500,2013-07-16,LWDB LN Equity,,t,EQTY,1,f,f,f,,,133087.9000,,,MT,TDM,LWDBl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAl,JE00BDD9QC84,USD,XLON,L,55500.0000,t,tck_000001,25.85098070,25.85098070,2013-08-20,LWEA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LWEAl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,50000.0000,t,tck_000001,23.27500000,,2013-08-20,LWEA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LWEAm,,,,,,0,,,,f Lowland Investment Company PLC,LWIl,GB0005368062,GBX,XLON,L,4100000.0000,t,tck_000001,1559.07653100,1559.07653100,2013-07-16,LWI LN Equity,,t,EQTY,1,f,f,f,,,52936.6300,,,MT,TDM,LWIl,,,,,,0,,,,f Ossiam ETF World MINIMUM VARIANCE,LWMVl,LU0799656342,GBX,XLON,L,4100000.0000,t,tck_000001,12699.50000000,12592.60000000,2013-08-20,LWMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LWMVl,,,,,,0,,,,f Lightwaverf PLC,LWRFl,GB00BKJ9BV58,GBX,XLON,L,4100000.0000,t,tck_000001,19.75000000,,2014-03-20,LWRF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LWRFl,,,,,,0,,,,f LXB Retail Properties PLC,LXBl,JE00B4MFKH73,GBX,XLON,L,4100000.0000,t,tck_000001,38.75000000,,2014-03-20,LXB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LXBl,,,,,,0,,,,f LXI REIT Plc,LXIl,GB00BYQ46T41,GBX,XLON,L,4100000.0000,t,tck_000001,104.21875000,104.21875000,2017-03-01,LXI LN Equity,,t,EQTY,1,f,f,f,,,139770.6500,,,MT,TDM,LXIl,,,,,,0,,,,f Luxempart SA,LXMPRx,LU0502900771,EUR,XLUX,LU,50000.0000,t,tck_000001,49.80500000,49.50000000,2013-07-16,LXMP LX Equity,,t,EQTY,3,f,f,f,,,145102.5700,,,MT,TDM,LXMPRx,,,,,,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,500000.0000,t,tck_000001,63.44470200,63.44470200,2013-07-16,LXS GY Equity,,t,EQTY,2,f,f,f,,,72042440.0000,,,MT,TDM,LXSd,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,LYAEJz,FR0010581439,USD,XSWX,S,55500.0000,t,tck_000001,55.09000000,52.96000000,2013-08-20,LYAEJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AEJl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYASIz,FR0010581413,USD,XSWX,S,55500.0000,t,tck_000001,146.72000000,,2014-09-08,LYASI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ASIUl,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,FR0010814236,EUR,XSWX,S,50000.0000,t,tck_000001,133.53000000,,2015-09-14,LYCNB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,CBEFm,,,,,,0,,,,f Lyxor MSCI World Consumer Staples TR UCITS ETF,LYCOSz,LU0533032347,USD,XSWX,S,55500.0000,t,tck_000001,322.22000000,,2016-08-29,LYCOSW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYCOSz,,,,,,0,,,,f Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,LYCRNz,FR0010358887,USD,XSWX,S,55500.0000,t,tck_000001,19.93500000,,2014-11-12,LYCRN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYCRNz,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,50000.0000,t,tck_000001,120.59000000,,2015-11-11,LYDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,DAXp,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,55500.0000,t,tck_000001,275.44000000,,2015-09-28,LYHLTW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HLTWl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYHSIz,FR0010581421,USD,XSWX,S,55500.0000,t,tck_000001,30.87000000,,2013-08-20,LYHSI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYHSIz,,,,,,0,,,,f Lyxor MSCI World Industrials TR UCITS ETF,LYINDz,LU0533033584,USD,XSWX,S,55500.0000,t,tck_000001,308.31000000,,2017-05-16,LYINDW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,INDWl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,55500.0000,t,tck_000001,17.17500000,,2014-09-08,LYINR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,INRUl,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,5969500.0000,t,tck_000001,15188.00000000,15237.50000000,2013-08-20,LYJPN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYJPNz,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,LYKRWz,FR0010581447,USD,XSWX,S,55500.0000,t,tck_000001,62.17000000,,2013-08-20,LYKRW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,KRWl,,,,,,0,,,,f Inform P Lykos Holdings SA,LYKy,GRS208303008,EUR,XATH,AT,50000.0000,t,tck_000001,0.72000000,,2013-07-16,LYK GA Equity,,t,EQTY,3,f,f,f,,,405.8600,,,MT,TDM,LYKy,,,,,,0,,,,f Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LYLEBz,FR0010967323,USD,XSWX,S,55500.0000,t,tck_000001,106.77000000,,2015-09-14,LYLEMB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LEMBl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,55500.0000,t,tck_000001,10.83000000,,2015-09-14,LYLEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LEMDl,,,,,,0,,,,f Lyxor MSCI EM Latin America UCITS ETF,LYLTMz,FR0010413310,USD,XSWX,S,55500.0000,t,tck_000001,28.01000000,,2014-09-08,LYLTM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYLTMz,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,50000.0000,t,tck_000001,9.72900000,,2014-04-04,LYXLEM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LEMp,,,,,,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,LYMA1z,FR0011146315,EUR,XSWX,S,50000.0000,t,tck_000001,102.98000000,,2015-09-14,LYMA13 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MA13p,,,,,,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,LYMA3z,FR0011146349,EUR,XSWX,S,50000.0000,t,tck_000001,112.53000000,,2015-09-14,LYMA35 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,AAA35m,,,,,,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF,LYMA5z,FR0011146356,EUR,XSWX,S,50000.0000,t,tck_000001,122.33000000,,2015-09-14,LYMA57 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MA57p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,50000.0000,t,tck_000001,140.30000000,,2015-09-14,LYMAA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EMAAAm,,,,,,0,,,,f Lyxor MSCI Korea UCITS ETF,LYMCd,FR0010361691,EUR,XETR,DE,50000.0000,t,tck_000001,56.14000000,,2014-04-04,LYXKRW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,KRWp,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,50000.0000,t,tck_000001,15.54000000,,2014-04-04,LYXINR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,INRp,,,,,,0,,,,f Lyxor STOXX Europe 600 Real Estate UCITS ETF,LYMEHz,FR0010833558,EUR,XSWX,S,50000.0000,t,tck_000001,42.14000000,,2015-09-14,LYMEH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MEHp,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,EUR,XSWX,S,50000.0000,t,tck_000001,133.17000000,,2016-05-17,LYMEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYMEUz,,,,,,0,,,,f Lyxor MSCI Brazil UCITS ETF,LYMGd,FR0010408799,EUR,XETR,DE,50000.0000,t,tck_000001,15.32000000,,2014-04-04,LYXRIO GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RIOp,,,,,,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,LYMUAz,FR0010841650,USD,XSWX,S,55500.0000,t,tck_000001,21.40000000,,2013-08-20,LYMUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYMUAz,,,,,,0,,,,f Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,LYMWOz,FR0010852566,USD,XSWX,S,55500.0000,t,tck_000001,19.77000000,,2013-08-20,LYMWO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYMWOz,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,50000.0000,t,tck_000001,26.69000000,,2014-04-04,LYXLVE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYMZd,,,,,,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,LYNRGz,LU0533032776,USD,XSWX,S,55500.0000,t,tck_000001,298.16000000,,2014-09-08,LYNRGW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,NRGWl,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,50000.0000,t,tck_000001,4.15700000,,2013-10-01,LYQL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYQLd,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LYQSd,FR0010967323,EUR,XETR,DE,50000.0000,t,tck_000001,95.69000000,95.64900000,2013-08-20,LYQS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMKTBm,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,LYRUSz,FR0010339457,USD,XSWX,S,55500.0000,t,tck_000001,31.28000000,,2013-08-20,LYRUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYRUSz,,,,,,0,,,,f Lyxor SMI Daily 2x Leveraged UCITS ETF,LYSLEz,FR0010908426,CHF,XSWX,S,53500.0000,t,tck_000001,27.08000000,,2013-08-20,LYSLE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYSLEz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,55500.0000,t,tck_000001,24.61000000,,2013-12-09,LYSP5 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LSPUl,,,,,,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,53500.0000,t,tck_000001,9.75500000,,2013-08-20,LYSSL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,LYSSLz,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,50000.0000,t,tck_000001,35.66000000,,2013-07-16,LYSX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MSEp,,,,,,0,,,,f Lysogene SA,LYSp,FR0013233475,EUR,XPAR,PA,50000.0000,t,tck_000001,5.10000000,,2017-02-07,LYS FP Equity,,t,EQTY,2,f,f,f,,,45226.0000,,,MT,TDM,LYSp,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,55500.0000,t,tck_000001,212.44000000,,2016-05-09,LYTNOW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TNOWl,,,,,,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,LYTWNz,FR0010444794,USD,XSWX,S,55500.0000,t,tck_000001,13.86000000,,2013-08-20,LYTWN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SEMUl,,,,,,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,LYUSAz,FR0010372193,USD,XSWX,S,55500.0000,t,tck_000001,231.06000000,,2014-09-08,LYUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USAUl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,LYWLDz,FR0010372201,USD,XSWX,S,55500.0000,t,tck_000001,190.15000000,,2014-09-08,LYWLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WLDDl,,,,,,0,,,,f Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF,LYX5d,LU1290894820,EUR,XETR,DE,50000.0000,t,tck_000001,117.30000000,110.06780000,2016-04-04,LYX5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYX5d,,,,,,0,,,,f Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF,LYX5l,LU1290894820,GBX,XLON,L,4100000.0000,t,tck_000001,10150.00000000,,2016-04-18,LYX5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LYX5l,,,,,,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,50000.0000,t,tck_000001,108.69000000,108.13000000,2013-07-16,LYXIB SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYXIBe,,,,,,0,,,,f Lyxor JP MORGAN EUROPE LOW BETA FACTOR UCITS ETF,LYXLd,LU1218122742,EUR,XSTU,SG,50000.0000,t,tck_000001,107.93000000,108.30880000,2016-01-20,LYXL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYXLd,,,,,,0,,,,f Lyxor JP MORGAN EUROPE LOW BETA FACTOR UCITS ETF,LYXLl,LU1218122742,GBX,XLON,L,4100000.0000,t,tck_000001,9374.50000000,,2016-04-18,LYXL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LYXLl,,,,,,0,,,,f Lyxor JP MORGAN EUROPE QUALITY FACTOR UCITS ETF,LYXQl,LU1218123559,GBX,XLON,L,4100000.0000,t,tck_000001,8868.50000000,7587.01408700,2016-04-18,LYXQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LYXQl,,,,,,0,,,,f Lyxor JP MORGAN EUROPE VALUE FACTOR UCITS ETF,LYXVd,LU1218123716,EUR,XSTU,SG,50000.0000,t,tck_000001,96.56000000,94.18000000,2016-11-22,LYXV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYXVd,,,,,,0,,,,f Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF,LYXWl,LU1348962132,GBX,XLON,L,4100000.0000,t,tck_000001,9120.50000000,,2016-07-25,LYXW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,LYXWl,,,,,,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF,LYY6d,FR0010270033,EUR,XETR,DE,50000.0000,t,tck_000001,14.95000000,,2014-04-04,LYXCRB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,50000.0000,t,tck_000001,120.36000000,,2013-07-16,LYXDAX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,DAXp,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,50000.0000,t,tck_000001,112.35000000,112.58000000,2013-07-16,LYXLEDAX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYY8d,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,LYYEd,FR0010326140,EUR,XETR,DE,50000.0000,t,tck_000001,27.71000000,24.70000000,2014-04-04,LYXRUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LRUSd,,,,,,0,,,,f Lyxor MSCI Turkey UCITS ETF,LYYGd,FR0010326256,EUR,XETR,DE,50000.0000,t,tck_000001,44.13000000,,2015-09-14,LYXTUR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LTURd,,,,,,0,,,,f Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF,LYYHd,FR0010346205,EUR,XETR,DE,50000.0000,t,tck_000001,17.82000000,,2015-09-14,LYXCRN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LCTRd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,FR0010975771,EUR,XSWX,S,50000.0000,t,tck_000001,119.18000000,,2015-09-14,LYYIEL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,HYm,,,,,,0,,,,f ETFS 2X Daily Long Zinc,LZICl,JE00B2NFTY25,USD,XLON,L,55500.0000,t,tck_000001,7.58100000,7.44168700,2013-08-20,LZIC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,LZICl,,,,,,0,,,,f ETFS 2X Daily Long Zinc,LZICm,JE00B2NFTY25,EUR,ETFP,MI,50000.0000,t,tck_000001,6.77000000,,2013-08-20,LZIC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,LZICm,,,,,,0,,,,f Marble Arts AD-Sofia,M2Bf,BG1100008108,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,M2B BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,M2Bf,,,,,,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,50000.0000,t,tck_000001,35.90000000,38.27500000,2013-07-16,M3V GY Equity,,t,EQTY,2,f,f,f,,,38146.0000,,,MT,TDM,M3Vd,,,,,,0,,,,f MARNA Beteiligungen AG,M5Sd,DE000A0H1GY2,EUR,XETR,DE,50000.0000,t,tck_000001,1.35000000,0.48000000,2013-07-16,M5S GH Equity,,t,EQTY,2,f,f,f,,,2921.0000,,,MT,TDM,M5Sd,,,,,,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,250000.0000,t,tck_000001,39.03760940,39.03760940,2013-07-16,M5Z GY Equity,,t,EQTY,2,f,f,f,,,1475168.0000,,,MT,TDM,M5Zd,,,,,,0,,,,f MDCC Biocheck AD Sofia,M6Df,BG1100070066,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,M6D BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,M6Df,,,,,,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7EUAm,IE00BTFR5140,EUR,ETFP,MI,50000.0000,t,tck_000001,88.25000000,,2016-08-08,M7EUAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,M7EUAm,,,,,,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7EUAz,IE00BTFR5140,EUR,XSWX,S,50000.0000,t,tck_000001,88.41000000,,2016-08-09,M7EUAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,M7EUAm,,,,,,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAm,IE00B95FFX04,EUR,ETFP,MI,50000.0000,t,tck_000001,82.63000000,80.88000000,2016-03-30,M7USAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,M7USAm,,,,,,0,,,,f UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAz,IE00B95FFX04,USD,XSWX,S,55500.0000,t,tck_000001,92.69000000,,2013-08-20,M7USAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,M7USAz,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,M9SAd,LU0249326488,EUR,XETR,DE,50000.0000,t,tck_000001,17.33000000,19.08580000,2016-06-24,M9SA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,M9SAd,,,,,,0,,,,f Market Access RICI Agriculture Index UCITS ETF,M9SBd,LU0259321452,EUR,XETR,DE,50000.0000,t,tck_000001,78.72000000,80.78000000,2016-01-26,M9SB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,0DKRl,,,,,,0,,,,f Market Access RICI Metals Index UCITS ETF,M9SCd,LU0259320728,EUR,XETR,DE,50000.0000,t,tck_000001,107.57000000,113.94000000,2016-04-13,M9SC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,M9SCd,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,M9SDd,LU0259322260,EUR,XETR,DE,50000.0000,t,tck_000001,71.88000000,75.59000000,2016-02-09,M9SD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,M9SDd,,,,,,0,,,,f Market Access TOPIX EUR Hedged Index UCITS ETF,M9SWd,LU0562666403,EUR,XETR,DE,50000.0000,t,tck_000001,40.13000000,36.18000000,2013-08-20,M9SW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,M9SWd,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,MA13p,FR0011146315,EUR,XPAR,PA,50000.0000,t,tck_000001,102.97000000,103.51710000,2013-08-20,MA13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MA13p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,MA35p,FR0011146349,EUR,XPAR,PA,50000.0000,t,tck_000001,112.61000000,112.40900000,2013-08-20,MA35 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,AAA35m,,,,,,0,,,,f Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF,MA57p,FR0011146356,EUR,XPAR,PA,50000.0000,t,tck_000001,122.52000000,120.54360000,2013-08-20,MA57 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MA57p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,MAAp,LU1287023342,EUR,XPAR,PA,50000.0000,t,tck_000001,140.63000000,,2013-08-20,MAA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMAAAm,,,,,,0,,,,f Mortgage Advice Bureau Holdings Ltd,MAB1l,GB00BQSBH502,GBX,XLON,L,4100000.0000,t,tck_000001,440.00000000,323.50000000,2016-01-11,MAB1 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAB1l,,,,,,0,,,,f Market Access Daxglobal BRIC Index UCITS ETF,MABIz,LU0269999792,USD,XSWX,S,55500.0000,t,tck_000001,54.52000000,,2013-08-20,MABI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MABIz,,,,,,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,20500000.0000,t,tck_000001,243.34040000,243.34040000,2013-07-16,MAB LN Equity,,t,EQTY,1,f,f,f,,,2109877.2700,,,MT,TDM,MABl,,,,,,0,,,,f Mabion SA,MABw,PLMBION00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,108.95000000,2014-08-27,MAB PW Equity,,t,EQTY,3,f,f,f,,,159737.7500,,,MT,TDM,MABw,,,,,,0,,,,f Macfarlane Group PLC,MACFl,GB0005518872,GBX,XLON,L,4100000.0000,t,tck_000001,63.50000000,63.50000000,2013-07-16,MACF LN Equity,,t,EQTY,1,f,f,f,,,100987.8900,,,MT,TDM,MACFl,,,,,,0,,,,f Marechale Capital PLC,MACl,GB0005401087,GBX,XLON,L,4100000.0000,t,tck_000001,1.50000000,,2014-03-20,MAC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MACl,,,,,,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,1865000.0000,t,tck_000001,11880.00000000,11881.77094000,2013-07-16,MAERSKA DC Equity,,t,EQTY,3,f,f,f,,,10510047.6900,,,MT,TDM,MAERAc,,,,,,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,3730000.0000,t,tck_000001,12358.64000000,12247.55000000,2013-07-16,MAERSKB DC Equity,,t,EQTY,3,f,f,f,,,63067519.6200,,,MT,TDM,MAERBc,,,,,,0,,,,f Mineral & Financial Investments Ltd,MAFLl,KYG6181G1055,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,,2014-03-20,MAFL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAFLl,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,55500.0000,t,tck_000001,80.53000000,,2013-08-20,MAGB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MAGBz,,,,,,0,,,,f Ymagis SA,MAGISp,FR0011471291,EUR,XPAR,PA,50000.0000,t,tck_000001,10.08000000,9.25000000,2013-07-16,MAGIS FP Equity,,t,EQTY,2,f,f,f,,,38751.0000,,,MT,TDM,MAGISp,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,55500.0000,t,tck_000001,30.88500000,,2016-04-18,MAGI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MAGIl,,,,,,0,,,,f MAN SE,MAGOFn,DE0005937007,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,MAGOF UV Equity,,t,EQTY,3,f,f,f,,,48470355,,,MT,TDM,MAGOFn,,,,,,0,,,,f Magnolia Petroleum PLC,MAGPl,GB00B1G3RY22,GBX,XLON,L,4100000.0000,t,tck_000001,0.11500000,,2014-03-20,MAGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAGPl,,,,,,0,,,,f VK Co Ltd,MAILl,US5603172082,USD,XLON,L,277500.0000,t,tck_000001,27.04000000,27.04000000,2013-07-16,MAIL LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,VKCOl,,,,,,0,,,,f Maistra DD,MAISRt,HRMAISRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,290.00000000,,2016-02-26,MAISRA ZA Equity,,t,EQTY,3,f,f,f,,,6941.1300,,,MT,TDM,MAISt,,,,,,0,,,,f Maintel Holdings PLC,MAIl,GB00B046YG73,GBX,XLON,L,4100000.0000,t,tck_000001,955.00000000,,2014-03-20,MAI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAIl,,,,,,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,373000.0000,t,tck_000001,106.60000000,,2016-04-18,MAJVAA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MAJAAc,,,,,,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,4100000.0000,t,tck_000001,296.00000000,288.25000000,2013-07-16,MAJE LN Equity,,t,EQTY,1,f,f,f,,,12619.7100,,,MT,TDM,MAJEl,,,,,,0,,,,f Maj Invest Globale Obligationer,MAJGOc,DK0060004950,DKK,XCSE,CO,373000.0000,t,tck_000001,106.30000000,,2013-10-25,MAJGO DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,MAJGOc,,,,,,0,,,,f Mlinotest,MAJGt,SI0031108200,EUR,XLJU,LJ,50000.0000,t,tck_000001,4.30000000,,2013-07-16,MAJG SV Equity,,t,EQTY,3,f,f,f,,,494.0000,,,MT,TDM,MAJGt,,,,,,0,,,,f Maj Invest Kontra,MAJKOc,DK0060037455,DKK,XCSE,CO,373000.0000,t,tck_000001,178.20000000,,2013-10-25,MAJKON DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,MAJKSc,,,,,,0,,,,f Maj Invest Value Aktier,MAJVAc,DK0060005338,DKK,XCSE,CO,373000.0000,t,tck_000001,155.70000000,,2013-10-25,MAJVAL DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,MAJVAc,,,,,,0,,,,f Marks & Spencer Group PLC,MAKSFn,GB0031274896,USD,OOTC,PK,444000.0000,t,tck_000001,4.12770000,4.12770000,2014-10-20,MAKSF UV Equity,,t,EQTY,3,f,f,f,,,35682626.1,,,MT,TDM,MAKSFn,,,,,,0,,,,f Maternus-Kliniken AG,MAKd,DE0006044001,EUR,XETR,DE,50000.0000,t,tck_000001,2.00000000,1.67500000,2013-07-16,MAK GY Equity,,t,EQTY,2,f,f,f,,,6811.0000,,,MT,TDM,MAKd,,,,,,0,,,,f Makarony Polskie SA,MAKw,PLMKRNP00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MAK PW Equity,,t,EQTY,3,f,f,f,,,14945.3500,,,MT,TDM,MAKw,,,,,,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,50000.0000,t,tck_000001,444.99000000,,2013-07-16,MALT FP Equity,,t,EQTY,2,f,f,f,,,7559.0000,,,MT,TDM,MALTp,,,,,,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALm,FR0010397554,EUR,ETFP,MI,50000.0000,t,tck_000001,14.44000000,14.54100000,2016-03-30,MAL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MALm,,,,,,0,,,,f Lyxor MSCI Malaysia UCITS ETF,MALp,FR0010397554,EUR,XPAR,PA,50000.0000,t,tck_000001,14.45500000,12.67500000,2013-07-16,MAL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MALm,,,,,,0,,,,f MAN SE,MAN3d,DE0005937031,EUR,XETR,DE,50000.0000,t,tck_000001,93.90000000,95.97000000,2013-07-16,MAN3 GY Equity,,t,EQTY,2,f,f,f,,,434694.0000,,,MT,TDM,MAN3d,,,,,,0,,,,f Manx Telecom Plc,MANXl,IM00BHY3RF70,GBX,XLON,L,4100000.0000,t,tck_000001,196.00000000,200.50000000,2014-04-10,MANX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MANXl,,,,,,0,,,,f MAN SE,MANd,DE0005937007,EUR,XETR,DE,400000.0000,t,tck_000001,94.23341800,94.23341800,2013-07-16,MAN GY Equity,,t,EQTY,2,f,f,f,,,36462426.0000,,,MT,TDM,MANd,,,,,,0,,,,f Manutan International,MANp,FR0000032302,EUR,XPAR,PA,50000.0000,t,tck_000001,73.11000000,71.58000000,2013-07-16,MAN FP Equity,,t,EQTY,2,f,f,f,,,93161.0000,,,MT,TDM,MANp,,,,,,0,,,,f Josef Manner & Comp AG,MANv,AT0000728209,EUR,XWBO,VI,50000.0000,t,tck_000001,56.10000000,54.50000000,2013-07-16,MAN AV Equity,,t,EQTY,2,f,f,f,,,576.1800,,,MT,TDM,MANv,,,,,,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,400000.0000,t,tck_000001,3.12830800,3.12830800,2013-07-16,MAP SQ Equity,,t,EQTY,3,f,f,f,,,28708306.0000,,,MT,TDM,MAPe,,,,,,0,,,,f Marac Electronics SA,MARACy,GRS471003012,EUR,XATH,AT,50000.0000,t,tck_000001,0.29800000,,2013-07-16,MARAC GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MARACy,,,,,,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,50000.0000,t,tck_000001,12.19000000,12.41802300,2013-07-16,MARAS FH Equity,,t,EQTY,3,f,f,f,,,55554.4200,,,MT,TDM,MARASh,,,,,,0,,,,f Mariana Resources Ltd,MARLl,GG00BD3GC324,GBX,XLON,L,4100000.0000,t,tck_000001,92.75000000,,2014-03-20,MARL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MARLl,,,,,,0,,,,f Marel HF,MARLr,IS0000000388,ISK,XICE,IC,12045000.0000,t,tck_000001,350.00000000,,2013-07-16,MARL IR Equity,,t,EQTY,3,f,f,f,,,773879.1900,,,MT,TDM,MARELr,,,,,,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,250000.0000,t,tck_000001,21.98000000,21.98000000,2013-07-16,MARR IM Equity,,t,EQTY,3,f,f,f,,,1289594.1300,,,MT,TDM,MARRm,,,,,,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,20500000.0000,t,tck_000001,135.19620000,135.19620000,2013-07-16,MARS LN Equity,,t,EQTY,1,f,f,f,,,2796873.3000,,,MT,TDM,MARSl,,,,,,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,50000.0000,t,tck_000001,0.26300000,0.33000000,2013-07-16,MAR PL Equity,,t,EQTY,1,f,f,f,,,3022.5700,,,MT,TDM,MARu,,,,,,0,,,,f Masawara PLC,MASAl,JE00B42XFD25,GBX,XLON,L,4100000.0000,t,tck_000001,44.50000000,,2014-03-20,MASA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MASAl,,,,,,0,,,,f MASTERPLAST Nyrt,MASTEt,HU0000093943,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,MASTERPL HB Equity,,t,EQTY,3,f,f,f,,,5233.0000,,,MT,TDM,MASTEt,,,,,,0,,,,f Masmovil Ibercom SA,MASe,ES0184696013,EUR,XMAD,MC,50000.0000,t,tck_000001,58.90580000,58.90580000,2016-10-14,MAS SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MASe,,,,,,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1865000.0000,t,tck_000001,103.25154800,103.99844000,2013-07-16,MATAS DC Equity,,t,EQTY,3,f,f,f,,,1582409.6700,,,MT,TDM,MATASc,,,,,,0,,,,f Petro Matad Ltd,MATDl,IM00B292WR19,GBX,XLON,L,4100000.0000,t,tck_000001,19.12500000,,2014-03-20,MATD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MATDl,,,,,,0,,,,f Lyxor MSCI World Materials TR UCITS ETF,MATGl,LU0533034046,GBX,XLON,L,4100000.0000,t,tck_000001,25365.50000000,,2013-08-20,MATG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MATGl,,,,,,0,,,,f Mathios SA,MATHIy,GRS374003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.25800000,,2013-07-16,MATHIO GA Equity,,t,EQTY,3,f,f,f,,,127.2500,,,MT,TDM,MATHIy,,,,,,0,,,,f Lyxor MSCI World Materials TR UCITS ETF,MATWl,LU0533034046,USD,XLON,L,55500.0000,t,tck_000001,328.77000000,215.80000000,2013-08-20,MATW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MATWl,,,,,,0,,,,f Lyxor MSCI World Materials TR UCITS ETF,MATWm,LU0533033824,EUR,ETFP,MI,50000.0000,t,tck_000001,293.10000000,294.46000000,2016-03-30,MATW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYPHd,,,,,,0,,,,f Amundi S&P Global Materials Esg Ucits Etf,MATWp,LU0533033824,EUR,XPAR,PA,50000.0000,t,tck_000001,293.05000000,220.86000000,2013-08-20,MATW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MATWp,,,,,,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,250000.0000,t,tck_000001,3.83000000,3.83000000,2013-07-16,MAU FP Equity,,t,EQTY,2,f,f,f,,,6040102.0000,,,MT,TDM,MAUp,,,,,,0,,,,f Maven Income And Growth VCT4 PLC,MAV4l,GB00B043QW84,GBX,XLON,L,4100000.0000,t,tck_000001,86.50000000,87.00000000,2013-07-16,MAV4 LN Equity,,t,EQTY,1,f,f,f,,,6986.1900,,,MT,TDM,MAV4l,,,,,,0,,,,f Maruwa Co Ltd/Aichi,MAWl,JP3879250003,JPY,XLON,L,5969500.0000,t,tck_000001,4120.00000000,4120.00000000,2013-07-16,MAW LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,MAWl,,,,,,0,,,,f MayAir Group Plc,MAYAl,JE00BWV6BD02,GBX,XLON,L,4100000.0000,t,tck_000001,79.00000000,,2015-05-08,MAYA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MAYAl,,,,,,0,,,,f Mart Bulgaria AD-Sofia,MB1f,BG1100089074,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,MB1 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MB1f,,,,,,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,50000.0000,t,tck_000001,118.60185180,118.60185180,2013-07-16,MBB GY Equity,,t,EQTY,2,f,f,f,,,338194.0000,,,MT,TDM,MBBd,,,,,,0,,,,f MyBucks SA,MBCd,LU1404975507,EUR,XSTU,SG,50000.0000,t,tck_000001,14.61500000,14.86000000,2017-03-20,MBC GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MBCd,,,,,,0,,,,f Maschinenfabrik Berthold Hermle AG,MBH3d,DE0006052830,EUR,XFRA,F,50000.0000,t,tck_000001,305.05000000,305.80000000,2013-07-16,MBH3 GS Equity,,t,EQTY,2,f,f,f,,,285875.0000,,,MT,TDM,MBH3d,,,,,,0,,,,f Michelmersh Brick Holdings PLC,MBHl,GB00B013H060,GBX,XLON,L,4100000.0000,t,tck_000001,78.00000000,,2014-03-20,MBH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MBHl,,,,,,0,,,,f mBank SA,MBKw,PLBRE0000012,PLN,XWAR,WA,1077500.0000,t,tck_000001,428.30000000,428.30000000,2013-07-16,MBK PW Equity,,t,EQTY,3,f,f,f,,,2053299.6800,,,MT,TDM,MBKw,,,,,,0,,,,f MobilityOne Ltd,MBOl,JE00B1Z48326,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,,2014-03-20,MBO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MBOl,,,,,,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,50000.0000,t,tck_000001,12.01000000,15.12750000,2013-07-16,MBQ GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MBQd,,,,,,0,,,,f Mo-BRUK SA,MBRw,PLMOBRK00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MBR PW Equity,,t,EQTY,3,f,f,f,,,825.7500,,,MT,TDM,MBRw,,,,,,0,,,,f Mobistar SA,MBSRFn,BE0003735496,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,MBSRF UV Equity,,t,EQTY,3,f,f,f,,,3825907.71,,,MT,TDM,MBSRFn,,,,,,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,267500.0000,t,tck_000001,0.94500000,0.94500000,2013-07-16,MBTN SE Equity,,t,EQTY,3,f,f,f,,,3085390.0,INSECHZZ,,MT,TDM,MBTNz,,,,,,0,,,,f Mobile Tornado Group PLC,MBTl,GB00B01RQV23,GBX,XLON,L,4100000.0000,t,tck_000001,7.50000000,,2014-03-20,MBT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MBTl,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,250000.0000,t,tck_000001,15.59897160,15.59897160,2013-07-16,MBWS FP Equity,,t,EQTY,2,f,f,f,,,1668737.0000,,,MT,TDM,MBWSp,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWw,FR0000060873,PLN,XWAR,WA,1077500.0000,t,tck_000001,0,,2013-09-04,MBW PW Equity,,t,EQTY,3,f,f,f,,,1668737.0000,,,MT,TDM,MBWw,,,,,,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,400000.0000,t,tck_000001,9.03270000,9.03270000,2013-07-16,MB IM Equity,,t,EQTY,3,f,f,f,,,47624244.6100,,,MT,TDM,MBm,,,,,,0,,,,f Romcab SA TG Mures,MCABf,ROMCABACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,1.88000000,8.98246800,2016-02-24,MCAB RE Equity,,t,EQTY,3,f,f,f,,,13280.0000,,,MT,TDM,MCABf,,,,,,0,,,,f Medcap AB,MCAPs,SE0009160872,SEK,XSTO,ST,457000.0000,t,tck_000001,32.10000000,32.38350000,2016-04-11,MCAP SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MCAPs,,,,,,0,,,,f MCB Bank Ltd,MCBSl,US5792332067,USD,XLON,L,277500.0000,t,tck_000001,3.00000000,,2013-08-21,MCBS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MCBSl,,,,,,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,4100000.0000,t,tck_000001,199.77060100,199.77060100,2013-07-16,MCB LN Equity,,t,EQTY,1,f,f,f,,,278467.0600,,,MT,TDM,MCBl,,,,,,0,,,,f Monchhichi PLC,MCCl,GB00B979BX21,GBX,XLON,L,4100000.0000,t,tck_000001,34.00000000,,2014-03-20,MCC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MCCl,,,,,,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MCEUp,FR0013140514,EUR,XPAR,PA,50000.0000,t,tck_000001,58.39030000,57.05140000,2017-01-09,MCEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MJMTd,,,,,,0,,,,f Microgen PLC,MCGNl,GB00BVVHWX30,GBX,XLON,L,4100000.0000,t,tck_000001,323.00000000,323.00000000,2013-07-16,MCGN LN Equity,,t,EQTY,1,f,f,f,,,214014.9200,,,MT,TDM,APTDl,,,,,,0,,,,f MultiClient Geophysical ASA,MCGo,NO0010657604,NOK,XOSL,OL,462500.0000,t,tck_000001,1.37000000,,2013-07-16,MCG NO Equity,,t,EQTY,3,f,f,f,,,2760.0000,,,MT,TDM,MCGo,,,,,,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,53500.0000,t,tck_000001,77.90000000,78.85000000,2013-07-16,MCHN SE Equity,,t,EQTY,3,f,f,f,,,85654.0,INSECHZZ,,MT,TDM,MCHNz,,,,,,0,,,,f Mediacontech SpA,MCHm,IT0004991490,EUR,MTAA,MI,50000.0000,t,tck_000001,0.73850000,,2013-07-16,MCH IM Equity,,t,EQTY,3,f,f,f,,,84298.3500,,,MT,TDM,CBIm,,,,,,0,,,,f MCI Capital SA,MCIw,PLMCIMG00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,9.71392000,2013-07-16,MCI PW Equity,,t,EQTY,3,f,f,f,,,73600.1000,,,MT,TDM,MCIw,,,,,,0,,,,f McKay Securities PLC,MCKSl,GB0005522007,GBX,XLON,L,4100000.0000,t,tck_000001,229.24243300,229.24243300,2013-07-16,MCKS LN Equity,,t,EQTY,1,f,f,f,,,97354.9700,,,MT,TDM,MCKSl,,,,,,0,,,,f McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,4100000.0000,t,tck_000001,204.25000000,204.25000000,2014-02-26,MCLS LN Equity,,t,EQTY,1,f,f,f,,,60382.6200,,,MT,TDM,MCLSl,,,,,,0,,,,f Morses Club PLC,MCLl,GB00BZ6C4F71,GBX,XLON,L,4100000.0000,t,tck_000001,129.00000000,120.00000000,2016-05-06,MCL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MCLl,,,,,,0,,,,f Macrologic SA,MCLw,PLMCSFT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MCL PW Equity,,t,EQTY,3,f,f,f,,,2582.8900,,,MT,TDM,MCLw,,,,,,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,50000.0000,t,tck_000001,30.99448270,30.99448270,2013-07-16,MCM SQ Equity,,t,EQTY,3,f,f,f,,,276051.0000,,,MT,TDM,MCMe,,,,,,0,,,,f Mincon Group Plc,MCONl,IE00BD64C665,GBX,XLON,L,4100000.0000,t,tck_000001,85.00000000,,2014-03-20,MCON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MCONl,,,,,,0,,,,f Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,2285000.0000,t,tck_000001,0E-8,,2017-05-26,MCOVB SS Equity,,t,EQTY,3,f,f,f,,,3000000.0000,,,MT,TDM,MCOVBs,,,,,,0,,,,f McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,50000.0000,t,tck_000001,5.84000000,6.02705000,2014-08-27,MCPHY FP Equity,,t,EQTY,2,f,f,f,,,48919.0000,,,MT,TDM,MCPHYp,,,,,,0,,,,f Martin Currie Asia Unconstrained Trust PLC,MCPl,GB0005695126,GBX,XLON,L,4100000.0000,t,tck_000001,379.00000000,379.00000000,2013-07-16,MCP LN Equity,,t,EQTY,1,f,f,f,,,41592.9900,,,MT,TDM,MCPl,,,,,,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,50000.0000,t,tck_000001,2.37000000,,2013-07-16,MCP PL Equity,,t,EQTY,1,f,f,f,,,57.9600,,,MT,TDM,MCPu,,,,,,0,,,,f Mediacap SA,MCPw,PLEMLAB00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-09-15,MCP PW Equity,,t,EQTY,3,f,f,f,,,3616.7300,,,MT,TDM,MCPw,,,,,,0,,,,f Micro Focus International PLC,MCROl,GB00BQY7BX88,GBX,XLON,L,20500000.0000,t,tck_000001,2419.77140000,2419.77140000,2013-07-16,MCRO LN Equity,,t,EQTY,1,f,f,f,,,24100397.5100,,,MT,TDM,MCROl,,,,,,0,,,,f Mercor SA,MCRw,PLMRCOR00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MCR PW Equity,,t,EQTY,3,f,f,f,,,15536.0500,,,MT,TDM,MCRw,,,,,,0,,,,f McCarthy & Stone PLC,MCSl,GB00BYNVD082,GBX,XLON,L,20500000.0000,t,tck_000001,184.70100000,184.70100000,2015-11-09,MCS LN Equity,,t,EQTY,1,f,f,f,,,2476130.4800,,,MT,TDM,MCSl,,,,,,0,,,,f Middlefield Canadian Income PC,MCTl,GB00B15PV034,GBX,XLON,L,4100000.0000,t,tck_000001,101.62500000,103.00000000,2013-07-16,MCT LN Equity,,t,EQTY,1,f,f,f,,,11922.1100,,,MT,TDM,MCTl,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,500000.0000,t,tck_000001,227.63062500,227.63062500,2013-07-16,MC FP Equity,,t,EQTY,2,f,f,f,,,206447030.0000,,,MT,TDM,MCp,,,,,,0,,,,f Meda AB,MDABFn,SE0000221723,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-09,MDABF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MDABFn,,,,,,0,,,,f Market Access iSTOXX Asia Index UCITS ETF,MDAIz,LU0259323235,USD,XSWX,S,55500.0000,t,tck_000001,61.00000000,,2013-08-20,MDAI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MDAIz,,,,,,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,53500.0000,t,tck_000001,237.54000000,,2013-08-20,MDAXEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MDAXEz,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAm,FR0010344929,EUR,ETFP,MI,50000.0000,t,tck_000001,34.49000000,31.96000000,2016-03-30,MDA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LMDAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAp,FR0010344929,EUR,XPAR,PA,50000.0000,t,tck_000001,34.48000000,35.37570000,2013-07-16,MDA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LMDAd,,,,,,0,,,,f Mediclinic International PLC,MDCl,GB00B8HX8Z88,GBX,XLON,L,20500000.0000,t,tck_000001,806.98603600,806.98603600,2013-07-16,MDC LN Equity,,t,EQTY,1,f,f,f,,,18390901.7100,,,MT,TDM,MDCl,,,,,,0,,,,f Duro Felguera SA,MDFe,ES0162600417,EUR,XMAD,MC,100000.0000,t,tck_000001,0.86000000,0.86000000,2013-07-16,MDF SQ Equity,,t,EQTY,3,f,f,f,,,578177.0000,,,MT,TDM,MDFe,,,,,,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,250000.0000,t,tck_000001,11.24765850,11.24765850,2013-07-16,MDG1 GY Equity,,t,EQTY,2,f,f,f,,,1349870.0000,,,MT,TDM,MDG1d,,,,,,0,,,,f Medicalgorithmics SA,MDGw,PLMDCLG00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,290.00000000,2014-08-27,MDG PW Equity,,t,EQTY,3,f,f,f,,,362962.5900,,,MT,TDM,MDGw,,,,,,0,,,,f MDI Energia SA,MDIw,PLNFI1000012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MDI PW Equity,,t,EQTY,3,f,f,f,,,6275.4500,,,MT,TDM,MDIw,,,,,,0,,,,f Midi PLC,MDIy,MT0000420126,EUR,XMAL,MT,50000.0000,t,tck_000001,0.31500000,,2013-07-16,MDI MV Equity,,t,EQTY,3,f,f,f,,,24593.0000,,,MT,TDM,MDIy,,,,,,0,,,,f Medika DD,MDKARt,HRMDKARA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,15004.29000000,,2016-02-26,MDKARA ZA Equity,,t,EQTY,3,f,f,f,,,7730.0700,,,MT,TDM,MDKAt,,,,,,0,,,,f MD Medical Group Investments PLC,MDMGl,US55279C2008,USD,XLON,L,277500.0000,t,tck_000001,10.50000000,10.40000000,2013-08-16,MDMG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MDMGl,,,,,,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,250000.0000,t,tck_000001,33.36593000,33.36593000,2016-05-27,MDM FP Equity,,t,EQTY,2,f,f,f,,,1539455.0000,,,MT,TDM,MDMp,,,,,,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,50000.0000,t,tck_000001,17.50000000,16.56500000,2013-07-16,MDN GY Equity,,t,EQTY,2,f,f,f,,,42387.0000,,,MT,TDM,MDNd,,,,,,0,,,,f Mandarin Oriental International Ltd,MDOl,BMG578481068,USD,XLON,L,55500.0000,t,tck_000001,1.24000000,1.24000000,2013-07-16,MDO LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,MDOl,,,,,,0,,,,f Market Access Daxglobal Russia Index UCITS ETF,MDRIz,LU0269999958,USD,XSWX,S,55500.0000,t,tck_000001,43.57000000,,2013-08-20,MDRI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MDRIz,,,,,,0,,,,f Medservregis PLC,MDSy,MT0000310103,EUR,XMAL,MT,50000.0000,t,tck_000001,1.26000000,,2013-07-16,MDS MV Equity,,t,EQTY,3,f,f,f,,,28735.0000,,,MT,TDM,MDSy,,,,,,0,,,,f Medtronic PLC,MDTz,IE00BTN1Y115,CHF,XSWX,S,54500.0000,t,tck_000001,82.10000000,,2015-09-15,MDT1 SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,MDTz,,,,,,0,,,,f Mediawan SA,MDWp,FR0013247137,EUR,XPAR,PA,50000.0000,t,tck_000001,9.55100000,10.00000000,2016-08-05,MDW FP Equity,,t,EQTY,2,f,f,f,,,4512.0000,,,MT,TDM,MDWp,,,,,,0,,,,f MDxHealth SA,MDXHb,BE0003844611,EUR,XBRU,BR,50000.0000,t,tck_000001,4.98031580,4.98031580,2013-07-16,MDXH BB Equity,,t,EQTY,1,f,f,f,,,429829.9800,,,MT,TDM,MDXHb,,,,,,0,,,,f MediaZest PLC,MDZl,GB00B064NT52,GBX,XLON,L,4100000.0000,t,tck_000001,0.12500000,,2014-03-20,MDZ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MDZl,,,,,,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,457000.0000,t,tck_000001,146.50000000,162.09080000,2013-07-16,MEABB SS Equity,,t,EQTY,3,f,f,f,,,36849.9300,,,MT,TDM,MEABBs,,,,,,0,,,,f Mecanica Fina SA,MECEf,ROMECEACNOR3,RON,XBSE,BX,224500.0000,t,tck_000001,8.02000000,,2016-08-22,MECE RE Equity,,t,EQTY,3,f,f,f,,,448.0000,,,MT,TDM,MECEf,,,,,,0,,,,f SC Mecanica Ceahlau SA,MECFf,ROMECFACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.12600000,,2013-07-16,MECF RE Equity,,t,EQTY,3,f,f,f,,,114.0000,,,MT,TDM,MECFf,,,,,,0,,,,f M&C SpA,MECm,IT0003955009,EUR,MTAA,MI,50000.0000,t,tck_000001,0.16960000,0.16270000,2013-07-16,MEC IM Equity,,t,EQTY,3,f,f,f,,,23826.1700,,,MT,TDM,MECm,,,,,,0,,,,f Medicon Hellas SA,MEDICy,GRS424003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.83700000,,2013-07-16,MEDIC GA Equity,,t,EQTY,3,f,f,f,,,99.2500,,,MT,TDM,MEDICy,,,,,,0,,,,f Medilink-Global UK Ltd,MEDIl,JE00B3FFC377,GBX,XLON,L,4100000.0000,t,tck_000001,0.87500000,,2014-03-20,MEDI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MEDIl,,,,,,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,462500.0000,t,tck_000001,72.00000000,72.00000000,2013-07-16,MEDI NO Equity,,t,EQTY,3,f,f,f,,,42788.0000,,,MT,TDM,MEDIo,,,,,,0,,,,f Mediclin AG,MEDd,DE0006595101,EUR,XETR,DE,50000.0000,t,tck_000001,5.80000000,5.34790300,2013-07-16,MED GY Equity,,t,EQTY,2,f,f,f,,,53948.0000,,,MT,TDM,MEDd,,,,,,0,,,,f Intelligent Ultrasound Group PLC,MEDl,GB00BN791Q39,GBX,XLON,L,4100000.0000,t,tck_000001,15.50000000,,2014-08-27,MED LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IUGl,,,,,,0,,,,f Medasys SA,MEDp,FR0000052623,EUR,XPAR,PA,50000.0000,t,tck_000001,0.42000000,0.40000000,2013-07-16,MED FP Equity,,t,EQTY,2,f,f,f,,,66130.0000,,,MT,TDM,DEDALp,,,,,,0,,,,f SC Mefin SA,MEFf,ROMEFSACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,2.54900000,,2013-07-16,MEF RE Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MEFf,,,,,,0,,,,f Megaron SA/Poland,MEGw,PLMGRON00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MEG PW Equity,,t,EQTY,3,f,f,f,,,68.5000,,,MT,TDM,MEGw,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,MEHp,FR0010833558,EUR,XPAR,PA,50000.0000,t,tck_000001,42.26000000,43.04000000,2013-08-20,MEH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MEHp,,,,,,0,,,,f Mediclinic International PLC,MEIn,GB00B8HX8Z88,ZAr,XJSE,J,345500000.0000,t,tck_000001,13350.00000000,13823.00000000,2016-08-25,MEI SJ Equity,,t,EQTY,1,f,f,f,,,18390901.7100,,,MT,TDM,MEIn,,,,,,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2285000.0000,t,tck_000001,168.50000000,167.59318600,2013-07-16,MEKO SS Equity,,t,EQTY,3,f,f,f,,,1181103.4900,,,MT,TDM,MEKOs,,,,,,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,250000.0000,t,tck_000001,80.03000000,80.03000000,2013-07-16,MELE BB Equity,,t,EQTY,1,f,f,f,,,3090805.8100,,,MT,TDM,MELEb,,,,,,0,,,,f Melhus Sparebank,MELGo,NO0006001908,NOK,XOSL,OL,462500.0000,t,tck_000001,116.00000000,,2013-07-16,MELG NO Equity,,t,EQTY,3,f,f,f,,,7063.0000,,,MT,TDM,MELGo,,,,,,0,,,,f Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,2285000.0000,t,tck_000001,546.00000000,547.00500000,2013-07-16,MELK SS Equity,,t,EQTY,3,f,f,f,,,1770579.1500,,,MT,TDM,MELKs,,,,,,0,,,,f Mercator Poslovni Sistem,MELRt,SI0031100082,EUR,XLJU,LJ,50000.0000,t,tck_000001,36.50000000,72.80780000,2013-07-16,MELR SV Equity,,t,EQTY,3,f,f,f,,,6331.0000,,,MT,TDM,MELRt,,,,,,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,250000.0000,t,tck_000001,13.63282820,13.63282820,2013-07-16,MEL SQ Equity,,t,EQTY,3,f,f,f,,,11468250.0000,,,MT,TDM,MELe,,,,,,0,,,,f Mitsubishi Electric Corp,MELl,JP3902400005,JPY,XLON,L,5969500.0000,t,tck_000001,1577.96414000,1577.96414000,2013-07-16,MEL LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,6503n,,,,,,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,50000.0000,t,tck_000001,1.93000000,1.93000000,2013-07-16,MEMS FP Equity,,t,EQTY,2,f,f,f,,,22776.0000,,,MT,TDM,MEMSp,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,MEMp,IE00B5LP3W10,EUR,XPAR,PA,50000.0000,t,tck_000001,38.66000000,,2013-08-20,MEM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,H4ZId,,,,,,0,,,,f METRO AG,MEO3d,DE0007257537,EUR,XETR,DE,50000.0000,t,tck_000001,27.84946150,27.84946150,2013-07-16,MEO3 GY Equity,,t,EQTY,2,f,f,f,,,344135.0000,,,MT,TDM,CEC1d,,,,,,0,,,,f METRO AG,MEOd,DE0007257503,EUR,XETR,DE,500000.0000,t,tck_000001,30.60922400,30.60922400,2013-07-16,MEO GY Equity,,t,EQTY,2,f,f,f,,,88671003.0000,,,MT,TDM,CECd,,,,,,0,,,,f Mercia Asset Management PLC,MERCl,GB00BSL71W47,GBX,XLON,L,4100000.0000,t,tck_000001,34.50000000,44.00000000,2014-12-19,MERC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MERCl,,,,,,0,,,,f Merlin Entertainments PLC,MERLl,GB00BDZT6P94,GBX,XLON,L,20500000.0000,t,tck_000001,517.39450000,517.39450000,2013-11-08,MERL LN Equity,,t,EQTY,1,f,f,f,,,13909901.7500,,,MT,TDM,MERLl,,,,,,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,250000.0000,t,tck_000001,17.56518290,17.56518290,2013-07-16,MERY FP Equity,,t,EQTY,2,f,f,f,,,4242850.0000,,,MT,TDM,MERYp,,,,,,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,4100000.0000,t,tck_000001,500.79227100,500.79227100,2013-07-16,MER LN Equity,,t,EQTY,1,f,f,f,,,169596.3500,,,MT,TDM,MERl,,,,,,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,100000.0000,t,tck_000001,2.34000000,2.33972500,2013-07-16,METEX FP Equity,,t,EQTY,2,f,f,f,,,603872.0000,,,MT,TDM,METEXp,,,,,,0,,,,f Metka Industrial - Construction SA,METKKy,GRS091103002,EUR,XATH,AT,50000.0000,t,tck_000001,7.32000000,7.67320000,2013-07-16,METTK GA Equity,,t,EQTY,3,f,f,f,,,207291.8200,,,MT,TDM,METKKy,,,,,,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,53500.0000,t,tck_000001,4230.00000000,4230.00000000,2013-07-16,METN SE Equity,,t,EQTY,3,f,f,f,,,458813.0,INSECHZZ,,MT,TDM,METNz,,,,,,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,50000.0000,t,tck_000001,6.44500000,6.31000000,2013-07-16,METSA FH Equity,,t,EQTY,3,f,f,f,,,18295.2200,,,MT,TDM,METSAh,,,,,,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,250000.0000,t,tck_000001,6.86936300,6.85705420,2013-07-16,METSB FH Equity,,t,EQTY,3,f,f,f,,,6066918.4700,,,MT,TDM,METSBh,,,,,,0,,,,f Metso Oyj,METSOh,FI0009007835,EUR,XHEL,HE,400000.0000,t,tck_000001,30.68905640,30.55322200,2013-07-16,METSO FH Equity,,t,EQTY,3,f,f,f,,,25394508.5300,,,MT,TDM,METSOh,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDp,LU0908500753,EUR,XPAR,PA,50000.0000,t,tck_000001,149.22000000,149.22000000,2013-08-20,MEUD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MEUDm,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUGl,FR0010261198,GBX,XLON,L,4100000.0000,t,tck_000001,11509.50000000,,2017-05-16,MEUG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MEUGl,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,50000.0000,t,tck_000001,133.14000000,133.16980000,2016-03-30,MEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MEUm,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,50000.0000,t,tck_000001,133.05000000,113.01330000,2013-07-16,MEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MEUm,,,,,,0,,,,f Mevaco SA,MEVAy,GRS319103008,EUR,XATH,AT,50000.0000,t,tck_000001,1.09000000,,2013-07-16,MEVA GA Equity,,t,EQTY,3,f,f,f,,,396.0000,,,MT,TDM,MEVAy,,,,,,0,,,,f Mex Polska SA,MEXw,PLMEXPL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MEX PW Equity,,t,EQTY,3,f,f,f,,,22147.7800,,,MT,TDM,MEXw,,,,,,0,,,,f Meridie SpA,MEm,IT0004283807,EUR,MTAA,MI,50000.0000,t,tck_000001,0.09230000,,2013-07-16,ME IM Equity,,t,EQTY,3,f,f,f,,,313.0200,,,MT,TDM,MEm,,,,,,0,,,,f MagForce AG,MF6d,DE000A0HGQF5,EUR,XSTU,SG,50000.0000,t,tck_000001,7.78077800,7.78077800,2014-10-20,MF6 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MF6d,,,,,,0,,,,f Cash.Medien AG,MF8d,DE0005251904,EUR,XHAM,H,50000.0000,t,tck_000001,1.65000000,,2013-07-16,MF8 GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MF8d,,,,,,0,,,,f Maisons France Confort SA,MFCp,FR0004159473,EUR,XPAR,PA,50000.0000,t,tck_000001,66.81000000,66.81000000,2013-07-16,MFC FP Equity,,t,EQTY,2,f,f,f,,,200869.0000,,,MT,TDM,ALHEXp,,,,,,0,,,,f Lyxor MSCI EMU ESG Broad CTB DR,MFDDp,LU0908501132,EUR,XPAR,PA,50000.0000,t,tck_000001,148.26000000,,2013-08-20,MFDD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MFDDm,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFEDp,LU0908501058,EUR,XPAR,PA,50000.0000,t,tck_000001,168.87000000,,2013-08-20,MFED FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LGQGd,,,,,,0,,,,f Lyxor Core EURO STOXX 300 DR,MFEGl,LU1237272825,GBX,XLON,L,4100000.0000,t,tck_000001,11661.50000000,11644.00000000,2017-01-09,MFEG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MFEGl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,FR0007085501,EUR,XPAR,PA,50000.0000,t,tck_000001,49.74000000,49.72000000,2013-07-16,MFE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMUm,,,,,,0,,,,f Montaigne Fashion,MFGp,FR0004048734,EUR,XPAR,PA,50000.0000,t,tck_000001,0.05000000,0.06000000,2013-07-16,MFG FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,MFGp,,,,,,0,,,,f Marudai Food Co Ltd,MFLd,DE0008646654,EUR,XFRA,F,50000.0000,t,tck_000001,4.12100000,,2013-07-16,MFL GF Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,MFL2d,,,,,,0,,,,f MegaFon PJSC,MFONl,US58517T2096,USD,XLON,L,277500.0000,t,tck_000001,11.16000000,11.16000000,2013-07-16,MFON LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MFONl,,,,,,0,,,,f MFO SA,MFOw,PLMFO0000013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,MFO PW Equity,,t,EQTY,3,f,f,f,,,25790.0200,,,MT,TDM,MFOw,,,,,,0,,,,f Manx Financial Group PLC,MFXl,IM00B28ZPX83,GBX,XLON,L,4100000.0000,t,tck_000001,8.87500000,,2014-03-20,MFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MFXl,,,,,,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,250000.0000,t,tck_000001,135.93640500,135.93640500,2013-07-16,MF FP Equity,,t,EQTY,2,f,f,f,,,10792406.0000,,,MT,TDM,MFp,,,,,,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,20500000.0000,t,tck_000001,299.20465000,299.20465000,2013-07-16,MGAM LN Equity,,t,EQTY,1,f,f,f,,,1635738.9300,,,MT,TDM,MGAMl,,,,,,0,,,,f Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,20500000.0000,t,tck_000001,489.31415900,489.31415900,2013-07-16,MGGT LN Equity,,t,EQTY,1,f,f,f,,,20547966.2000,,,MT,TDM,MGGTl,,,,,,0,,,,f M&G High Income Investment Trust PLC,MGHCl,GB0005532709,GBX,XLON,L,3650000.0000,t,tck_000001,0.04000000,0.01000000,2013-07-16,MGHC LN Equity,,t,EQTY,1,f,f,f,,,3754.0200,,,MT,TDM,MGHCl,,,,,,0,,,,f M&G High Income Investment Trust PLC,MGHIl,GB0005532816,GBX,XLON,L,3650000.0000,t,tck_000001,53.00000000,49.37420000,2013-07-16,MGHI LN Equity,,t,EQTY,1,f,f,f,,,71687.6100,,,MT,TDM,MGHIl,,,,,,0,,,,f M&G High Income Investment Trust PLC,MGHPl,GB0005533004,GBX,XLON,L,3650000.0000,t,tck_000001,173.00000000,168.58820000,2013-07-16,MGHP LN Equity,,t,EQTY,1,f,f,f,,,125518.5100,,,MT,TDM,MGHPl,,,,,,0,,,,f M&G High Income Investment Trust PLC,MGHUl,GB0005532923,GBX,XLON,L,3650000.0000,t,tck_000001,53.00000000,41.00000000,2013-07-16,MGHU LN Equity,,t,EQTY,1,f,f,f,,,16876.1000,,,MT,TDM,MGHUl,,,,,,0,,,,f M&G High Income Investment Trust PLC,MGHZl,GB0005533228,GBX,XLON,L,3650000.0000,t,tck_000001,121.37500000,121.50710000,2013-07-16,MGHZ LN Equity,,t,EQTY,1,f,f,f,,,100407.9900,,,MT,TDM,MGHZl,,,,,,0,,,,f MGI Coutier,MGICp,FR0000053027,EUR,XPAR,PA,50000.0000,t,tck_000001,38.64284070,38.64284070,2013-07-16,MGIC FP Equity,,t,EQTY,2,f,f,f,,,362944.0000,,,MT,TDM,AKWp,,,,,,0,,,,f Magma DD,MGMARt,HRMGMARA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,0.41000000,,2016-02-26,MGMARA ZA Equity,,t,EQTY,3,f,f,f,,,272.3300,,,MT,TDM,MGMAt,,,,,,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,4100000.0000,t,tck_000001,1206.43333300,1206.43333300,2013-07-16,MGNS LN Equity,,t,EQTY,1,f,f,f,,,125489.2100,,,MT,TDM,MGNSl,,,,,,0,,,,f Magnit PJSC,MGNTl,US55953Q2021,USD,XLON,L,277500.0000,t,tck_000001,36.89368900,36.89368900,2013-07-16,MGNT LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MGNTl,,,,,,0,,,,f Mologen AG,MGNd,DE0006637200,EUR,XETR,DE,50000.0000,t,tck_000001,4.51495700,4.51495700,2013-07-16,MGN GY Equity,,t,EQTY,2,f,f,f,,,133397.0000,,,MT,TDM,MGNKd,,,,,,0,,,,f Medica Group PLC,MGPl,GB00BYV24996,GBX,XLON,L,4100000.0000,t,tck_000001,222.79218700,222.79218700,2017-03-22,MGP LN Equity,,t,EQTY,1,f,f,f,,,101986.4600,,,MT,TDM,MGPl,,,,,,0,,,,f Migros Ticaret AS,MGROSy,TREMGTI00012,TRY,XIST,IS,195500.0000,t,tck_000001,26.09521100,26.09521100,2016-09-23,MGROS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MGROSy,,,,,,0,,,,f Miton Group PLC,MGRl,GB00B01WR582,GBX,XLON,L,4100000.0000,t,tck_000001,39.25000000,40.25000000,2014-03-20,MGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MGRl,,,,,,0,,,,f LYXOR DJ GLOBAL TITANS 50 UCITS ETF,MGTLl,FR0011523505,GBX,XLON,L,4100000.0000,t,tck_000001,1957.00000000,,2013-11-15,MGTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MGTLl,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTUl,FR0011523505,USD,XLON,L,55500.0000,t,tck_000001,25.36500000,22.69400000,2013-11-15,MGTU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MGTUl,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,50000.0000,t,tck_000001,32.45500000,,2016-03-30,MGT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MGTm,,,,,,0,,,,f Mangata Holding SA,MGTw,PLZTKMA00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MGT PW Equity,,t,EQTY,3,f,f,f,,,54551.9500,,,MT,TDM,MGTw,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MGYBd,HU0000073507,EUR,XSTU,SG,250000.0000,t,tck_000001,1.51900000,1.31500000,2013-09-04,MGYB GF Equity,,t,EQTY,2,f,f,f,,,1555061.0000,,,MT,TDM,MGYBd,,,,,,0,,,,f Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,4625000.0000,t,tck_000001,151.50567200,151.40775410,2013-07-16,MHG NO Equity,,t,EQTY,3,f,f,f,,,56085068.0000,,,MT,TDM,MOWIOs,,,,,,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,277500.0000,t,tck_000001,20.90000000,20.90000000,2013-08-16,MHID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MHIDl,,,,,,0,,,,f Marsh & McLennan Cos Inc,MHMl,US5717481023,USD,XLON,L,55500.0000,t,tck_000001,75.10000000,75.10000000,2013-07-16,MHM LN Equity,,t,EQTY,1,f,f,f,,,80395.7500,,,MT,TDM,MHMl,,,,,,0,,,,f Menhaden Resource Efficiency PLC,MHNl,GB00BZ0XWD04,GBX,XLON,L,4100000.0000,t,tck_000001,63.00000000,60.66010000,2015-08-03,MHN LN Equity,,t,EQTY,1,f,f,f,,,32984.4300,,,MT,TDM,MHNl,,,,,,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,277500.0000,t,tck_000001,10.20000000,10.20000000,2013-08-16,MHPC LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MHPCl,,,,,,0,,,,f Michaniki SA,MHXAKy,GRS153213004,EUR,XATH,AT,50000.0000,t,tck_000001,0.10000000,,2013-07-16,MHXAK GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MHXAKy,,,,,,0,,,,f Michaniki SA,MHXAPy,GRS153214002,EUR,XATH,AT,50000.0000,t,tck_000001,0.09600000,,2013-07-16,MHXAP GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MHXAPy,,,,,,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,MI13p,FR0011313741,EUR,XPAR,PA,50000.0000,t,tck_000001,109.94000000,109.80000000,2013-08-20,MI13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,BTP13m,,,,,,0,,,,f Malta International Airport PLC,MIAy,MT0000250101,EUR,XMAL,MT,50000.0000,t,tck_000001,4.13000000,,2013-07-16,MIA MV Equity,,t,EQTY,3,f,f,f,,,43900.0000,,,MT,TDM,MIAy,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,50000.0000,t,tck_000001,21.20000000,,2013-10-01,MIB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ETFMIm,,,,,,0,,,,f Millicom International Cellular SA,MICCFn,SE0001174970,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,MICCF UV Equity,,t,EQTY,3,f,f,f,,,6778792.63,,,MT,TDM,MICCFn,,,,,,0,,,,f Mid Industry Capital,MICm,IT0004166762,EUR,MTAA,MI,50000.0000,t,tck_000001,4.00000000,4.00000000,2013-07-16,MIC IM Equity,,t,EQTY,3,f,f,f,,,361.7800,,,MT,TDM,MICm,,,,,,0,,,,f Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2285000.0000,t,tck_000001,499.99749900,500.17888880,2013-07-16,MIC SS Equity,,t,EQTY,3,f,f,f,,,9744376.9300,,,MT,TDM,TIGOs,,,,,,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,4100000.0000,t,tck_000001,1935.00000000,1917.90000000,2013-07-16,MIDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MIDDl,,,,,,0,,,,f Midway Holding AB,MIDWAs,SE0000122657,SEK,XSTO,ST,457000.0000,t,tck_000001,43.30000000,,2013-07-16,MIDWA SS Equity,,t,EQTY,3,f,f,f,,,904.5800,,,MT,TDM,HAKIAs,,,,,,0,,,,f Midway Holding AB,MIDWBs,SE0000122673,SEK,XSTO,ST,457000.0000,t,tck_000001,26.40000000,,2013-07-16,MIDWB SS Equity,,t,EQTY,3,f,f,f,,,15439.4000,,,MT,TDM,HAKIBs,,,,,,0,,,,f Midwich Group PLC,MIDWl,GB00BYSXWW41,GBX,XLON,L,4100000.0000,t,tck_000001,323.25000000,335.00000000,2016-05-09,MIDW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MIDWl,,,,,,0,,,,f Maven Income & Growth VCT PLC,MIG1l,GB0004122858,GBX,XLON,L,4100000.0000,t,tck_000001,59.50000000,,2013-07-16,MIG1 LN Equity,,t,EQTY,1,f,f,f,,,8586.3300,,,MT,TDM,MIG1l,,,,,,0,,,,f Maven Income & Growth VCT 2 PLC,MIG2l,GB0030367451,GBX,XLON,L,4100000.0000,t,tck_000001,43.50000000,,2013-07-16,MIG2 LN Equity,,t,EQTY,1,f,f,f,,,3273.6800,,,MT,TDM,MIG2l,,,,,,0,,,,f Maven Income And Growth VCT 3 PLC,MIG3l,GB0031153769,GBX,XLON,L,4100000.0000,t,tck_000001,80.00000000,,2013-07-16,MIG3 LN Equity,,t,EQTY,1,f,f,f,,,6260.0600,,,MT,TDM,MIG3l,,,,,,0,,,,f Mobeus Income & Growth 4 VCT PLC,MIG4l,GB00B1FMDH51,GBX,XLON,L,4100000.0000,t,tck_000001,90.00000000,95.50000000,2013-07-16,MIG4 LN Equity,,t,EQTY,1,f,f,f,,,4351.3000,,,MT,TDM,MIG4l,,,,,,0,,,,f Maven Income & Growth VCT5 PLC,MIG5l,GB0002057536,GBX,XLON,L,4100000.0000,t,tck_000001,35.50000000,32.86000000,2013-07-16,MIG5 LN Equity,,t,EQTY,1,f,f,f,,,6667.5500,,,MT,TDM,MIG5l,,,,,,0,,,,f Maven Income and Growth VCT 6 PLC,MIG6l,GB00B1BV3Z44,GBX,XLON,L,4100000.0000,t,tck_000001,55.50000000,,2013-07-16,MIG6 LN Equity,,t,EQTY,1,f,f,f,,,2045.1100,,,MT,TDM,MIG6l,,,,,,0,,,,f Svejsemaskinefabrikken Migatronic A/S,MIGABc,DK0010225127,DKK,XCSE,CO,373000.0000,t,tck_000001,267.00000000,245.00000000,2013-07-16,MIGAB DC Equity,,t,EQTY,3,f,f,f,,,3452.3200,,,MT,TDM,MIGABc,,,,,,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,4100000.0000,t,tck_000001,248.50000000,249.02500000,2013-07-16,MIGO LN Equity,,t,EQTY,1,f,f,f,,,145863.5500,,,MT,TDM,MIGOl,,,,,,0,,,,f Mobeus Income & Growth 2 VCT PLC,MIGl,GB00B0LKLZ05,GBX,XLON,L,4100000.0000,t,tck_000001,94.00000000,103.10000000,2013-07-16,MIG LN Equity,,t,EQTY,1,f,f,f,,,6186.1300,,,MT,TDM,MIGl,,,,,,0,,,,f MIG Holdings SA,MIGy,GRS314003005,EUR,XATH,AT,50000.0000,t,tck_000001,0.19200000,0.20030700,2013-07-16,MIG GA Equity,,t,EQTY,3,f,f,f,,,308934.6400,,,MT,TDM,MIGy,,,,,,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,53500.0000,t,tck_000001,6.30000000,,2013-07-16,MIKN SE Equity,,t,EQTY,3,f,f,f,,,23480.0,INSECHZZ,,MT,TDM,MIKNz,,,,,,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,50000.0000,t,tck_000001,131.00000000,118.50000000,2013-07-16,MIKO BB Equity,,t,EQTY,1,f,f,f,,,27071.0100,,,MT,TDM,MIKOb,,,,,,0,,,,f Meikles Ltd,MIKl,ZW0009012114,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-07-16,MIK LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,MIKl,,,,,,0,,,,f Mila Resources Plc,MILAl,GB00BD4FCK53,GBX,XLON,L,4100000.0000,t,tck_000001,4.75000000,5.40000000,2016-10-11,MILA LN Equity,,t,EQTY,1,f,f,f,,,12616.1100,,,MT,TDM,MILAl,,,,,,0,,,,f Myanmar Investments International Ltd,MILl,VGG636111004,USD,XLON,L,55500.0000,t,tck_000001,1.25000000,,2014-03-20,MIL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MILl,,,,,,0,,,,f Bank Millennium SA,MILw,PLBIG0000016,PLN,XWAR,WA,1077500.0000,t,tck_000001,7.23495880,7.23495880,2013-07-16,MIL PW Equity,,t,EQTY,3,f,f,f,,,1335236.4900,,,MT,TDM,MILw,,,,,,0,,,,f Minerva Insurance Co Public Ltd,MINEy,CY0000960316,EUR,XCYS,CY,50000.0000,t,tck_000001,0.02300000,,2013-07-16,MINE CY Equity,,t,EQTY,3,f,f,f,,,48.0000,,,MT,TDM,MINEy,,,,,,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,925000.0000,t,tck_000001,71.93760000,72.01800000,2013-07-16,MING NO Equity,,t,EQTY,3,f,f,f,,,839838.0000,,,MT,TDM,MINGo,,,,,,0,,,,f Miton UK MicroCap Trust PLC,MINIl,GB00BWFGQ085,GBX,XLON,L,4100000.0000,t,tck_000001,62.37500000,59.00000000,2015-04-30,MINI LN Equity,,t,EQTY,1,f,f,f,,,139241.1500,,,MT,TDM,MINIl,,,,,,0,,,,f Minoan Lines SA,MINOAy,GRS296273006,EUR,XATH,AT,50000.0000,t,tck_000001,2.40000000,,2013-07-16,MINOA GA Equity,,t,EQTY,3,f,f,f,,,1814.2100,,,MT,TDM,MINOAy,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,55500.0000,t,tck_000001,101.53500000,101.53000000,2013-08-20,MINT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MINTl,,,,,,0,,,,f Multi Manager Invest Europa,MINUc,DK0060031250,DKK,XCSE,CO,373000.0000,t,tck_000001,103.60000000,,2017-02-06,MMINEUR DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MINUc,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,4100000.0000,t,tck_000001,3125.76000000,3125.76000000,2013-08-20,MINV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MINVl,,,,,,0,,,,f Minoan Group PLC,MINl,GB0008497975,GBX,XLON,L,4100000.0000,t,tck_000001,10.25000000,,2014-03-20,MIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MINl,,,,,,0,,,,f Minerva KnitWear SA,MINy,GRS237061007,EUR,XATH,AT,50000.0000,t,tck_000001,0.30000000,,2013-07-16,MIN GA Equity,,t,EQTY,3,f,f,f,,,26.4400,,,MT,TDM,MINy,,,,,,0,,,,f Mincon Group Plc,MIOi,IE00BD64C665,EUR,XDUB,I,50000.0000,t,tck_000001,1.04000000,0.76550000,2014-08-18,MIO ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,MIOi,,,,,,0,,,,f Minco PLC,MIOl,IE0004678326,GBX,XLON,L,4100000.0000,t,tck_000001,2.02500000,,2014-03-20,MIO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MIOl,,,,,,0,,,,f MIPS AB,MIPSs,SE0009216278,SEK,XSTO,ST,914000.0000,t,tck_000001,60.00000000,60.99603500,2017-03-23,MIPS SS Equity,,t,EQTY,3,f,f,f,,,802408.0000,,,MT,TDM,MIPSs,,,,,,0,,,,f Mirada PLC,MIRAl,GB00B29WFV68,GBX,XLON,L,4100000.0000,t,tck_000001,1.37500000,,2014-03-20,MIRA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MIRAl,,,,,,0,,,,f Miraculum SA,MIRw,PLKLSTN00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MIR PW Equity,,t,EQTY,3,f,f,f,,,14718.4400,,,MT,TDM,MIRw,,,,,,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,50000.0000,t,tck_000001,9.20000000,9.17000000,2015-07-02,MITRA BB Equity,,t,EQTY,1,f,f,f,,,59070.5900,,,MT,TDM,MITRAb,,,,,,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,50000.0000,t,tck_000001,1.37800000,1.36550000,2013-07-16,MIT IM Equity,,t,EQTY,3,f,f,f,,,20385.1800,,,MT,TDM,MITm,,,,,,0,,,,f Mitsides PCL,MITy,CY0100260419,EUR,XCYS,CY,50000.0000,t,tck_000001,0.33300000,,2013-07-16,MIT CY Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,MITy,,,,,,0,,,,f Multi Manager Invest USA,MIUSc,DK0060031177,DKK,XCSE,CO,373000.0000,t,tck_000001,133.00000000,,2017-02-06,MMINUSA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MIUSc,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOl,FR0010713768,GBX,XLON,L,4100000.0000,t,tck_000001,8251.50000000,,2013-08-20,MIVO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MIVOl,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOp,FR0010713768,EUR,XPAR,PA,50000.0000,t,tck_000001,95.37000000,95.10800000,2013-07-16,MIVO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MIVAd,,,,,,0,,,,f MIV dd Varazdin,MIVRAt,HRMIV0RA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,3600.00000000,,2016-02-26,MIVRA ZA Equity,,t,EQTY,3,f,f,f,,,313.1700,,,MT,TDM,MIVt,,,,,,0,,,,f Mobeus Income & Growth VCT PLC,MIXl,GB00B01WL239,GBX,XLON,L,4100000.0000,t,tck_000001,69.50000000,73.50000000,2013-07-16,MIX LN Equity,,t,EQTY,1,f,f,f,,,8837.7300,,,MT,TDM,MIXl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,MJPp,IE00B5VX7566,EUR,XPAR,PA,50000.0000,t,tck_000001,27.31500000,27.67655000,2013-08-20,MJP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMJDm,,,,,,0,,,,f Mkango Resources Ltd,MKAl,CA60686A4090,GBX,XLON,L,4100000.0000,t,tck_000001,2.75000000,,2016-06-17,MKA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MKAl,,,,,,0,,,,f Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,100000.0000,t,tck_000001,2.55000000,2.59000000,2013-07-16,MKEA FP Equity,,t,EQTY,2,f,f,f,,,803241.0000,,,MT,TDM,MKEAp,,,,,,0,,,,f Merck KGaA,MKGAFn,DE0006599905,USD,OOTC,PK,555000.0000,t,tck_000001,113.94000000,113.94000000,2014-09-09,MKGAF UV Equity,,t,EQTY,3,f,f,f,,,91464227,,,MT,TDM,MKGAFn,,,,,,0,,,,f Mucklow A & J Group PLC,MKLWl,GB0006091408,GBX,XLON,L,4100000.0000,t,tck_000001,490.06321800,490.06321800,2013-07-16,MKLW LN Equity,,t,EQTY,1,f,f,f,,,100165.6300,,,MT,TDM,MKLWl,,,,,,0,,,,f Atea ASA,MKLd,NO0004822503,EUR,XFRA,F,100000.0000,t,tck_000001,10.69400000,,2014-09-17,MKL GF Equity,,t,EQTY,2,f,f,f,,,650177.0000,,,MT,TDM,MKLd,,,,,,0,,,,f Melamin DD/Kocevje,MKOGt,SI0031101304,EUR,XLJU,LJ,50000.0000,t,tck_000001,50.01000000,,2013-07-16,MKOG SV Equity,,t,EQTY,3,f,f,f,,,252.0000,,,MT,TDM,MKOGt,,,,,,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,41000000.0000,t,tck_000001,390.40300000,390.40300000,2013-07-16,MKS LN Equity,,t,EQTY,1,f,f,f,,,55152480.2600,,,MT,TDM,MKSl,,,,,,0,,,,f Market Tech Holdings Ltd,MKTAl,GB00BZ4TFG87,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2017-04-26,MKTA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,MKTAl,,,,,,0,,,,f Market Tech Holdings Ltd,MKTl,GG00BSSWD593,GBX,XLON,L,4100000.0000,t,tck_000001,186.25000000,186.25000000,2014-12-22,MKT LN Equity,,t,EQTY,1,f,f,f,,,176363.7700,,,MT,TDM,MKTl,,,,,,0,,,,f Mekom AD Silistra,MKXAf,BG1200001110,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,MKXA BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MKXAf,,,,,,0,,,,f Ming Le Sports AG,ML2Kd,DE000A2BPK91,EUR,XFRA,F,50000.0000,t,tck_000001,1.30000000,,2013-07-16,ML2K GD Equity,,t,EQTY,2,f,f,f,,,137.0000,,,MT,TDM,ML2d,,,,,,0,,,,f Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,50000.0000,t,tck_000001,12.00000000,10.00000000,2015-03-25,MLC ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,MLCi,,,,,,0,,,,f Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,4100000.0000,t,tck_000001,465.54605300,465.54605300,2013-07-16,MLC LN Equity,,t,EQTY,1,f,f,f,,,475278.4800,,,MT,TDM,MLCl,,,,,,0,,,,f MLP Group SA,MLGw,PLMLPGR00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,MLG PW Equity,,t,EQTY,3,f,f,f,,,71344.0300,,,MT,TDM,MLGw,,,,,,0,,,,f Molins PLC,MLINl,GB0005991111,GBX,XLON,L,4100000.0000,t,tck_000001,79.00000000,,2013-07-16,MLIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MPACl,,,,,,0,,,,f Milkiland NV,MLKw,NL0009508712,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.81000000,2013-07-16,MLK PW Equity,,t,EQTY,3,f,f,f,,,17004.9600,,,MT,TDM,MLKw,,,,,,0,,,,f Mueller - die Lila Logistik SE,MLLd,DE0006214687,EUR,XETR,DE,50000.0000,t,tck_000001,7.55000000,,2013-07-16,MLL GY Equity,,t,EQTY,2,f,f,f,,,30895.0000,,,MT,TDM,MLLd,,,,,,0,,,,f Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,250000.0000,t,tck_000001,0.44777200,0.44777200,2013-07-16,MLM IM Equity,,t,EQTY,3,f,f,f,,,1528549.9700,,,MT,TDM,MLMm,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDl,IE00B8CJW150,USD,XLON,L,55500.0000,t,tck_000001,66.80000000,67.37000000,2013-08-20,MLPD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MLPDl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,50000.0000,t,tck_000001,59.56000000,60.68300000,2016-03-30,MLPD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMLDd,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,55500.0000,t,tck_000001,67.86000000,,2015-07-13,MLPD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MLPDl,,,,,,0,,,,f L&G US Energy Infrastructure MLP UCITS ETF,MLPIl,IE00BHZKHS06,USD,XLON,L,55500.0000,t,tck_000001,7.06250000,7.16730000,2017-02-14,MLPI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MLPIl,,,,,,0,,,,f L&G US Energy Infrastructure MLP UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,50000.0000,t,tck_000001,6.29000000,6.25125300,2015-04-16,MLPI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MLPIm,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPPl,IE00B8CJW150,GBX,XLON,L,4100000.0000,t,tck_000001,5154.00000000,5186.74440000,2013-08-20,MLPP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MLPPl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPQl,IE00B94ZB998,GBX,XLON,L,4100000.0000,t,tck_000001,6733.00000000,,2013-08-20,MLPQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MLPQl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSl,IE00B94ZB998,USD,XLON,L,55500.0000,t,tck_000001,87.27000000,86.65000000,2013-08-20,MLPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MLPSl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,50000.0000,t,tck_000001,77.81000000,76.59100000,2017-01-31,MLPS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMLPd,,,,,,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,100000.0000,t,tck_000001,6.07291900,6.07291900,2013-07-16,MLP GY Equity,,t,EQTY,2,f,f,f,,,679514.0000,,,MT,TDM,MLPd,,,,,,0,,,,f MLS Innovation Inc,MLSy,GRS422003004,EUR,XATH,AT,50000.0000,t,tck_000001,4.33000000,4.15000000,2013-07-16,MLS GA Equity,,t,EQTY,3,f,f,f,,,24555.5700,,,MT,TDM,MLSy,,,,,,0,,,,f Malita Investments PLC,MLTy,MT0000610106,EUR,XMAL,MT,50000.0000,t,tck_000001,0.72000000,,2013-07-16,MLT MV Equity,,t,EQTY,3,f,f,f,,,16104.0000,,,MT,TDM,MLTy,,,,,,0,,,,f Malvern International PLC,MLVNl,GB00B04XB679,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2014-03-20,MLVN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MLVNl,,,,,,0,,,,f ZCCM Investments Holdings PLC,MLZAMp,ZM0000000037,EUR,XPAR,PA,50000.0000,t,tck_000001,2.42000000,0.92000000,2013-09-04,MLZAM FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,MLZAMp,,,,,,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR0000121261,EUR,XPAR,PA,500000.0000,t,tck_000001,115.48686660,115.48686660,2013-07-16,ML FP Equity,,t,EQTY,2,f,f,f,,,94091450.0000,,,MT,TDM,MLp,,,,,,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,250000.0000,t,tck_000001,27.88165500,27.88165500,2013-07-16,MMB FP Equity,,t,EQTY,2,f,f,f,,,14487626.0000,,,MT,TDM,MMBp,,,,,,0,,,,f Management Consulting Group PLC,MMCl,GB0001979029,GBX,XLON,L,4100000.0000,t,tck_000001,8.45000000,8.28340000,2013-07-16,MMC LN Equity,,t,EQTY,1,f,f,f,,,38975.8500,,,MT,TDM,MMCl,,,,,,0,,,,f Marshall Motor Holdings plc,MMHl,GB00BVYB2Q58,GBX,XLON,L,4100000.0000,t,tck_000001,151.50000000,157.50000000,2015-04-07,MMH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MMHl,,,,,,0,,,,f Multi Manager Invest Europa Akk.,MMIEUc,DK0060032738,DKK,XCSE,CO,373000.0000,t,tck_000001,120.20000000,,2016-04-15,MMIEUAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIGAc,,,,,,0,,,,f Multi Manager Invest Nye Obligationsmarkeder Akk,MMINOc,DK0060254126,DKK,XCSE,CO,373000.0000,t,tck_000001,111.40000000,,2016-04-15,MMINOAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPVINc,,,,,,0,,,,f Multi Manager Invest USA Akk,MMIUSc,DK0060038347,DKK,XCSE,CO,373000.0000,t,tck_000001,196.90000000,,2016-04-15,MMIUSAK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIGFc,,,,,,0,,,,f Magnitogorsk Iron & Steel Works PJSC,MMKl,US5591892048,USD,XLON,L,277500.0000,t,tck_000001,7.36416200,7.36416200,2013-07-16,MMK LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MMKl,,,,,,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,tck_000001,112.60000000,114.24657200,2013-07-16,MMK AV Equity,,t,EQTY,2,f,f,f,,,703894.5200,,,MT,TDM,MMKv,,,,,,0,,,,f Medusa Mining Ltd,MMLn,AU000000MML0,AUD,XASX,AX,74000.0000,t,tck_000001,0.45000000,0.45000000,2014-08-26,MML AT Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MMLn,,,,,,0,,,,f Marimekko Oyj,MMO1Vh,FI0009007660,EUR,XHEL,HE,50000.0000,t,tck_000001,10.68000000,10.73000000,2013-07-16,MMO1V FH Equity,,t,EQTY,3,f,f,f,,,33369.9000,,,MT,TDM,MEKKOh,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,FR0010168773,EUR,ETFP,MI,50000.0000,t,tck_000001,287.31000000,,2015-06-23,MMS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MMSm,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,FR0010168773,EUR,XPAR,PA,50000.0000,t,tck_000001,286.57350000,286.57350000,2013-07-16,MMS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MMSm,,,,,,0,,,,f Mapfre Middlesea PLC,MMSy,MT0000050105,EUR,XMAL,MT,50000.0000,t,tck_000001,1.95100000,,2013-07-16,MMS MV Equity,,t,EQTY,3,f,f,f,,,7191.0000,,,MT,TDM,MMSy,,,,,,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,250000.0000,t,tck_000001,20.97471100,20.97471100,2013-07-16,MMT FP Equity,,t,EQTY,2,f,f,f,,,3259478.0000,,,MT,TDM,MMTp,,,,,,0,,,,f Minds plus Machines Group Ltd,MMXl,VGG614091012,GBX,XLON,L,4100000.0000,t,tck_000001,11.12500000,17.00000000,2014-03-20,MMX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MMXl,,,,,,0,,,,f Man Group PLC,MN3d,GB00B83VD954,EUR,XSTU,SG,250000.0000,t,tck_000001,1.80200000,1.48200000,2013-09-04,MN3 GF Equity,,t,EQTY,2,f,f,f,,,15037746.7600,,,MT,TDM,MN3d,,,,,,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,373000.0000,t,tck_000001,195.00000000,,2013-07-16,MNBA DC Equity,,t,EQTY,3,f,f,f,,,8496.8500,,,MT,TDM,MNBAc,,,,,,0,,,,f Metminco Ltd,MNCl,AU000000MNC7,GBX,XLON,L,4100000.0000,t,tck_000001,3.37500000,,2014-03-20,MNC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MNCl,,,,,,0,,,,f Mennica Polska SA,MNCw,PLMNNCP00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MNC PW Equity,,t,EQTY,3,f,f,f,,,88492.2300,,,MT,TDM,MNCw,,,,,,0,,,,f Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,32800000.0000,t,tck_000001,2011.91250000,2011.91250000,2013-07-16,MNDI LN Equity,,t,EQTY,1,f,f,f,,,42614052.2700,,,MT,TDM,MNDIl,,,,,,0,,,,f Montagne & Neige Developpement SACA,MNDp,FR0011584549,EUR,XPAR,PA,50000.0000,t,tck_000001,6.33966800,6.33966800,2013-11-08,MND FP Equity,,t,EQTY,2,f,f,f,,,40409.0000,,,MT,TDM,ALMNDp,,,,,,0,,,,f Marine Harvest ASA,MNHVFn,NO0003054108,USD,OOTC,PK,277500.0000,t,tck_000001,124.77140000,124.77140000,2014-09-12,MNHVF UV Equity,,t,EQTY,3,f,f,f,,,18025211.08,,,MT,TDM,MNHVFn,,,,,,0,,,,f MNI SA,MNIw,PLSZPTL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MNI PW Equity,,t,EQTY,3,f,f,f,,,15550.3600,,,MT,TDM,MNIw,,,,,,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,8200000.0000,t,tck_000001,686.50000000,686.50000000,2013-07-16,MNKS LN Equity,,t,EQTY,1,f,f,f,,,590840.0800,,,MT,TDM,MNKSl,,,,,,0,,,,f Manchester & London Investment,MNLl,GB0002258472,GBX,XLON,L,4100000.0000,t,tck_000001,354.00000000,343.00000000,2013-07-16,MNL LN Equity,,t,EQTY,1,f,f,f,,,5453.1300,,,MT,TDM,MNLl,,,,,,0,,,,f Mando Machinery Corp,MNMDl,USY576241019,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,MNMD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MNMDl,,,,,,0,,,,f MMC Norilsk Nickel PJSC,MNODl,US55315J1025,USD,XLON,L,277500.0000,t,tck_000001,14.91360000,14.91360000,2013-07-16,MNOD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MNODl,,,,,,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,4100000.0000,t,tck_000001,232.02823500,232.02823500,2013-07-16,MNP LN Equity,,t,EQTY,1,f,f,f,,,60834.5600,,,MT,TDM,MNPl,,,,,,0,,,,f Mondi PLC,MNPn,GB00B1CRLC47,ZAr,XJSE,J,552800000.0000,t,tck_000001,33436.00000000,34513.00000000,2013-09-30,MNP SJ Equity,,t,EQTY,1,f,f,f,,,42614052.2700,,,MT,TDM,MNPn,,,,,,0,,,,f Mainova AG,MNV6d,DE0006553464,EUR,XFRA,F,50000.0000,t,tck_000001,369.94900000,,2013-07-16,MNV6 GF Equity,,t,EQTY,2,f,f,f,,,3776.0000,,,MT,TDM,MNV6d,,,,,,0,,,,f John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,4100000.0000,t,tck_000001,712.06508100,712.06508100,2013-07-16,MNZS LN Equity,,t,EQTY,1,f,f,f,,,486624.2400,,,MT,TDM,MNZSl,,,,,,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,50000.0000,t,tck_000001,1.64853900,1.64853900,2013-07-16,MN IM Equity,,t,EQTY,3,f,f,f,,,223750.4900,,,MT,TDM,MNm,,,,,,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,267500.0000,t,tck_000001,272.50000000,272.50000000,2013-07-16,MOBN SE Equity,,t,EQTY,3,f,f,f,,,2589584.0,INSECHZZ,,MT,TDM,MOBNz,,,,,,0,,,,f Moberg Pharma AB,MOBs,SE0003613090,SEK,XSTO,ST,457000.0000,t,tck_000001,53.81000000,53.81000000,2013-07-16,MOB SS Equity,,t,EQTY,3,f,f,f,,,294428.3900,,,MT,TDM,MOBs,,,,,,0,,,,f N Varveris-Moda Bagno SA,MODAy,GRS375183001,EUR,XATH,AT,50000.0000,t,tck_000001,0.17500000,,2013-07-16,MODA GA Equity,,t,EQTY,3,f,f,f,,,69.0700,,,MT,TDM,MODAy,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOGAd,HU0000068952,EUR,XFRA,F,250000.0000,t,tck_000001,69.62800000,64.20600000,2013-09-04,MOGA GF Equity,,t,EQTY,2,f,f,f,,,5542704.0000,,,MT,TDM,MOGBd,,,,,,0,,,,f Mountfield Group PLC,MOGPl,GB00B3CQW227,GBX,XLON,L,4100000.0000,t,tck_000001,1.65000000,,2014-03-20,MOGP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPCl,,,,,,0,,,,f Motor Oil Hellas Corinth Refineries SA,MOHy,GRS426003000,EUR,XATH,AT,250000.0000,t,tck_000001,16.88000000,16.88000000,2013-07-16,MOH GA Equity,,t,EQTY,3,f,f,f,,,1032193.3400,,,MT,TDM,MOHy,,,,,,0,,,,f MOJ SA,MOJw,PLMOJ0000015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MOJ PW Equity,,t,EQTY,3,f,f,f,,,604.3400,,,MT,TDM,MOJw,,,,,,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,53500.0000,t,tck_000001,27.80000000,28.30000000,2014-11-10,MOLN SE Equity,,t,EQTY,3,f,f,f,,,251695.0,INSECHZZ,,MT,TDM,MOLNz,,,,,,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,50000.0000,t,tck_000001,11.32000000,11.32000000,2013-07-16,MOL IM Equity,,t,EQTY,3,f,f,f,,,184412.9200,,,MT,TDM,MOLm,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLt,HU0000068952,HUF,XBUD,BU,77865000.0000,t,tck_000001,22017.08643100,22017.08643100,2013-07-16,MOL HB Equity,,t,EQTY,3,f,f,f,,,5542704.0000,,,MT,TDM,MOLt,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLw,HU0000068952,PLN,XWAR,WA,1077500.0000,t,tck_000001,0,293.00000000,2013-09-04,MOL PW Equity,,t,EQTY,3,f,f,f,,,5542704.0000,,,MT,TDM,MOLw,,,,,,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,250000.0000,t,tck_000001,21.57006100,21.57006100,2013-12-16,MONC IM Equity,,t,EQTY,3,f,f,f,,,21508034.1800,,,MT,TDM,MONCm,,,,,,0,,,,f Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,50000.0000,t,tck_000001,5548.00000000,,2013-07-16,MONC FP Equity,,t,EQTY,2,f,f,f,,,16786.0000,,,MT,TDM,FMONCp,,,,,,0,,,,f Moneta Money Bank AS,MONETk,CZ0008040318,CZK,XPRA,PR,6755000.0000,t,tck_000001,80.00783600,80.00783600,2016-05-13,MONET CK Equity,,t,EQTY,3,f,f,f,,,6220583.8000,,,MT,TDM,MONETk,,,,,,0,,,,f Monitise PLC,MONIl,GB00B1YMRB82,GBX,XLON,L,4100000.0000,t,tck_000001,2.22000000,10.87500000,2014-03-20,MONI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MONIl,,,,,,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,50000.0000,t,tck_000001,48.00500000,49.19250000,2013-07-16,MONT BB Equity,,t,EQTY,1,f,f,f,,,322201.5400,,,MT,TDM,MONTb,,,,,,0,,,,f Bloxolid AG,MONVd,CH0012192198,EUR,XMUN,MU,50000.0000,t,tck_000001,0.01800000,0.01700000,2013-07-16,MONV GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MONd,,,,,,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,20500000.0000,t,tck_000001,342.60000000,342.60000000,2013-07-16,MONY LN Equity,,t,EQTY,1,f,f,f,,,8942441.9400,,,MT,TDM,MONYl,,,,,,0,,,,f Mobiliaria Monesa SA,MONe,ES0164228019,EUR,XMAD,MC,50000.0000,t,tck_000001,2.09000000,,2013-09-27,GSH SN Equity,,t,EQTY,3,f,f,f,,,33.0000,,,MT,TDM,MONe,,,,,,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,50000.0000,t,tck_000001,0.19820000,,2013-07-16,MON IM Equity,,t,EQTY,3,f,f,f,,,5152.1600,,,MT,TDM,MONm,,,,,,0,,,,f Monnari Trade SA,MONw,PLMNRTR00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,9.10000000,2013-07-16,MON PW Equity,,t,EQTY,3,f,f,f,,,128699.8000,,,MT,TDM,MONw,,,,,,0,,,,f iPath S&P GSCI Livestock Index Total Return ETN,MOOOl,DE000BC1DBM9,GBX,XLON,L,4100000.0000,t,tck_000001,3224.00000000,,2013-08-20,MOOO LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,MOOOl,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,50000.0000,t,tck_000001,8206.00000000,,2013-07-16,MOPF BB Equity,,t,EQTY,1,f,f,f,,,1202.7400,,,MT,TDM,MOPFb,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,50000.0000,t,tck_000001,297.00000000,,2013-07-16,MOP BB Equity,,t,EQTY,1,f,f,f,,,6327.3400,,,MT,TDM,MOPb,,,,,,0,,,,f Sparebanken More,MORGo,NO0006390004,NOK,XOSL,OL,462500.0000,t,tck_000001,237.00000000,237.00000000,2013-07-16,MORG NO Equity,,t,EQTY,3,f,f,f,,,60798.0000,,,MT,TDM,MORGo,,,,,,0,,,,f Mortice Ltd,MORTl,SG9999005326,GBX,XLON,L,4100000.0000,t,tck_000001,100.50000000,,2014-03-20,MORT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MORTl,,,,,,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,250000.0000,t,tck_000001,65.77333300,65.77333300,2013-07-16,MOR GY Equity,,t,EQTY,2,f,f,f,,,14578743.0000,,,MT,TDM,MORd,,,,,,0,,,,f Moss Bros Group PLC,MOSBl,GB0006056104,GBX,XLON,L,4100000.0000,t,tck_000001,119.75000000,119.75000000,2013-07-16,MOSB LN Equity,,t,EQTY,1,f,f,f,,,19396.3100,,,MT,TDM,MOSBl,,,,,,0,,,,f Mobile Streams PLC,MOSl,GB00B0WJ3L68,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2014-03-20,MOS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MOSl,,,,,,0,,,,f Cars Motorcycles and Marine Engine Trade and Import Co SA,MOTOy,GRS488003005,EUR,XATH,AT,50000.0000,t,tck_000001,0.62200000,0.22700000,2013-07-16,MOTO GA Equity,,t,EQTY,3,f,f,f,,,591.5600,,,MT,TDM,MOTOy,,,,,,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,4100000.0000,t,tck_000001,168.50000000,168.50000000,2016-05-16,MOTR LN Equity,,t,EQTY,1,f,f,f,,,177434.9400,,,MT,TDM,MOTRl,,,,,,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,50000.0000,t,tck_000001,140.10000000,,2013-07-16,MOUR BB Equity,,t,EQTY,1,f,f,f,,,8835.2500,,,MT,TDM,MOURb,,,,,,0,,,,f El D Mouzakis SA,MOYZKy,GRS054061007,EUR,XATH,AT,50000.0000,t,tck_000001,0.18400000,,2013-07-16,MOYZK GA Equity,,t,EQTY,3,f,f,f,,,54.9700,,,MT,TDM,MOYZKy,,,,,,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,107000.0000,t,tck_000001,15.05000000,15.05000000,2013-07-16,MOZN SE Equity,,t,EQTY,3,f,f,f,,,899084.0,INSECHZZ,,MT,TDM,MOZNz,,,,,,0,,,,f Mi-Pay Group PLC,MPAYl,GB00B0N59376,GBX,XLON,L,4100000.0000,t,tck_000001,14.00000000,,2014-03-20,MPAY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MPAYl,,,,,,0,,,,f MPC Muenchmeyer Petersen Capital AG,MPCKd,DE000A1TNWJ4,EUR,XETR,DE,50000.0000,t,tck_000001,5.97100000,6.32250000,2013-10-28,MPCK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MPCKd,,,,,,0,,,,f Malta Properties Co PLC,MPCy,MT0000990102,EUR,XMAL,MT,50000.0000,t,tck_000001,0.51000000,,2016-02-24,MPC MV Equity,,t,EQTY,3,f,f,f,,,91378.0000,,,MT,TDM,MPCy,,,,,,0,,,,f MP Evans Group PLC,MPEl,GB0007538100,GBX,XLON,L,4100000.0000,t,tck_000001,702.50000000,736.50000000,2014-03-20,MPE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MPEl,,,,,,0,,,,f Mereo Biopharma Group PLC,MPHl,GB00BZ4G2K23,GBX,XLON,L,4100000.0000,t,tck_000001,325.00000000,,2016-06-10,MPH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MPHl,,,,,,0,,,,f Master Pharm Polska Sp zoo,MPHw,PLMSTPH00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-08-22,MPH PW Equity,,t,EQTY,3,f,f,f,,,9905.0200,,,MT,TDM,MPHw,,,,,,0,,,,f Caixa Economica Montepio Geral,MPIOu,PTCMHUIM0015,EUR,XLIS,LS,50000.0000,t,tck_000001,0.40900000,0.40800000,2014-08-08,MPIO PL Equity,,t,EQTY,1,f,f,f,,,107132.9900,,,MT,TDM,MPIOu,,,,,,0,,,,f Bitros SA,MPITRy,GRS092103001,EUR,XATH,AT,50000.0000,t,tck_000001,0.09900000,,2013-07-16,MPITR GA Equity,,t,EQTY,3,f,f,f,,,52.6200,,,MT,TDM,MPITRy,,,,,,0,,,,f Palaioi Oinoi Naousis Holding AE,MPKy,GRS110111002,EUR,XATH,AT,50000.0000,t,tck_000001,0.06000000,,2013-07-16,MPK GA Equity,,t,EQTY,3,f,f,f,,,87.5600,,,MT,TDM,MPKy,,,,,,0,,,,f Mercantile Ports and Logistics Ltd,MPLl,GG00B53M7D91,GBX,XLON,L,4100000.0000,t,tck_000001,7.12500000,,2014-03-20,MPL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MPLl,,,,,,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GB00B1436N68,GBX,XLON,L,4100000.0000,t,tck_000001,161.00000000,162.37500000,2013-07-16,MPO LN Equity,,t,EQTY,1,f,f,f,,,32936.6900,,,MT,TDM,MPOl,,,,,,0,,,,f Palaioi Oinoi Naousis Holding AE,MPPy,GRS110116001,EUR,XATH,AT,50000.0000,t,tck_000001,0.07900000,,2013-07-16,MPP GA Equity,,t,EQTY,3,f,f,f,,,8.7900,,,MT,TDM,MPPy,,,,,,0,,,,f Maier & Partner AG,MPRKd,DE000A1MMCY2,EUR,XHAM,H,50000.0000,t,tck_000001,0.51200000,0.49100000,2013-07-16,MPRK GF Equity,,t,EQTY,2,f,f,f,,,1696.0000,,,MT,TDM,MPRKd,,,,,,0,,,,f Muehl Product & Service AG,MPSd,DE0006628100,EUR,XFRA,F,50000.0000,t,tck_000001,0.53300000,0.02600000,2013-07-16,MPS GF Equity,,t,EQTY,2,f,f,f,,,1983.0000,,,MT,TDM,WOLFd,,,,,,0,,,,f Malloupas & Papacostas PCL,MPTy,CY0005010612,EUR,XCYS,CY,50000.0000,t,tck_000001,0.17600000,,2013-07-16,MPT CY Equity,,t,EQTY,3,f,f,f,,,165.0000,,,MT,TDM,MPTy,,,,,,0,,,,f Ten Sixty Four Ltd,MQGd,AU000000MML0,EUR,XFRA,F,50000.0000,t,tck_000001,0.21000000,0.27200000,2013-09-04,MQG GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MQG0d,,,,,,0,,,,f MQ Holding AB,MQs,SE0003303460,SEK,XSTO,ST,457000.0000,t,tck_000001,32.42579600,32.42579600,2013-07-16,MQ SS Equity,,t,EQTY,3,f,f,f,,,327980.2400,,,MT,TDM,MQs,,,,,,0,,,,f M1 DD,MR1Rt,SI0021113111,EUR,XLJU,LJ,50000.0000,t,tck_000001,0.50000000,,2013-07-16,MR1R SV Equity,,t,EQTY,3,f,f,f,,,133.0000,,,MT,TDM,MR1Rt,,,,,,0,,,,f Market Access RICI Agriculture Index UCITS ETF,MRAIz,LU0259321452,USD,XSWX,S,55500.0000,t,tck_000001,88.70000000,,2013-08-20,MRAI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MRAIz,,,,,,0,,,,f Mr Bricolage SA,MRBp,FR0004034320,EUR,XPAR,PA,50000.0000,t,tck_000001,12.02000000,11.84640000,2013-07-16,MRB FP Equity,,t,EQTY,2,f,f,f,,,15799.0000,,,MT,TDM,ALMRBp,,,,,,0,,,,f Mirbud SA,MRBw,PLMRBUD00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,0.79000000,2013-07-16,MRB PW Equity,,t,EQTY,3,f,f,f,,,36961.7300,,,MT,TDM,MRBw,,,,,,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,4100000.0000,t,tck_000001,486.75000000,486.75000000,2013-07-16,MRCH LN Equity,,t,EQTY,1,f,f,f,,,145249.8700,,,MT,TDM,MRCHl,,,,,,0,,,,f Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,20500000.0000,t,tck_000001,1955.86250000,1955.86250000,2013-07-16,MRC LN Equity,,t,EQTY,1,f,f,f,,,1230516.8800,,,MT,TDM,MRCl,,,,,,0,,,,f Mercator Medical SA,MRCw,PLMRCTR00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,MRC PW Equity,,t,EQTY,3,f,f,f,,,19556.2700,,,MT,TDM,MRCw,,,,,,0,,,,f Mardin Cimento Sanayii ve Ticaret AS,MRDINy,TRAMRDIN91F2,TRY,XIST,IS,195500.0000,t,tck_000001,4.50000000,4.48100000,2015-02-16,MRDIN TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,OYAKCy,,,,,,0,,,,f Mr. Green & Co AB,MRGs,SE0006963682,SEK,XSTO,ST,457000.0000,t,tck_000001,39.75115380,39.29800000,2016-12-08,MRG SS Equity,,t,EQTY,3,f,f,f,,,15970.7900,,,MT,TDM,MRGs,,,,,,0,,,,f Mountain Paradise Invest REIT-Sofia,MRHf,BG1100028080,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,MRH BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MRHf,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,55500.0000,t,tck_000001,19.64000000,20.21785300,2013-08-20,MRIC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MRICz,,,,,,0,,,,f AS Merko Ehitus,MRK1Tf,EE3100098328,EUR,XTAL,TL,50000.0000,t,tck_000001,9.30000000,7.72000000,2013-07-16,MRK1T ET Equity,,t,EQTY,3,f,f,f,,,16461.4200,,,MT,TDM,MRK1Tf,,,,,,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,tck_000001,104.92080000,104.92080000,2013-07-16,MRK GY Equity,,t,EQTY,2,f,f,f,,,145193233.0000,,,MT,TDM,MRKd,,,,,,0,,,,f Merck & Co Inc,MRKn,US58933Y1055,USD,XNYS,N,55500.0000,t,tck_000001,64.93750000,64.93750000,2013-07-16,MRK UN Equity,,t,EQTY,3,f,f,f,,,56508.0000,,,MT,TDM,0QAHl,,,,,,0,,,,f Merck & Co Inc,MRKp,US58933Y1055,EUR,XPAR,PA,50000.0000,t,tck_000001,57.77000000,,2013-07-16,MRK FP Equity,,t,EQTY,2,f,f,f,,,94086.0000,,,MT,TDM,6MKd,,,,,,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,400000.0000,t,tck_000001,11.25562000,11.25562000,2014-06-30,MRL SQ Equity,,t,EQTY,3,f,f,f,,,26415469.0000,,,MT,TDM,MRLe,,,,,,0,,,,f Market Access RICI Metals Index UCITS ETF,MRMIz,LU0259320728,USD,XSWX,S,55500.0000,t,tck_000001,120.03000000,,2013-08-20,MRMI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MRMIz,,,,,,0,,,,f MRM,MRMp,FR0000060196,EUR,XPAR,PA,50000.0000,t,tck_000001,1.89000000,1.65000000,2013-07-16,MRM FP Equity,,t,EQTY,2,f,f,f,,,6263.0000,,,MT,TDM,MRMp,,,,,,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,50000.0000,t,tck_000001,26.05629210,26.05629210,2013-07-16,MRN FP Equity,,t,EQTY,2,f,f,f,,,402087.0000,,,MT,TDM,MRNp,,,,,,0,,,,f Mosenergo PJSC,MROd,US0373763087,EUR,XMUN,MU,50000.0000,t,tck_000001,1.80000000,1.92000000,2013-09-04,MRO GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MROd,,,,,,0,,,,f Melrose Industries PLC,MROl,GB00BZ1G4322,GBX,XLON,L,20500000.0000,t,tck_000001,235.76000000,235.76000000,2013-07-16,MRO LN Equity,,t,EQTY,1,f,f,f,,,10543882.1700,,,MT,TDM,MROl,,,,,,0,,,,f Merlin Properties Socimi SA,MRPRFn,ES0105025003,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-01-22,MRPRF UV Equity,,t,EQTY,3,f,f,f,,,13589447,,,MT,TDM,MRPRFn,,,,,,0,,,,f ROSSETI PJSC,MRSAl,US69343X1081,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,MRSA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,MRSAl,,,,,,0,,,,f Maraska dd Zadar,MRSKRt,HRMRSKRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,130.00000000,,2016-02-26,MRSKRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MRSKt,,,,,,0,,,,f WM Morrison Supermarkets PLC,MRWSFn,GB0006043169,USD,OOTC,PK,444000.0000,t,tck_000001,2.34450000,2.34450000,2013-10-11,MRWSF UV Equity,,t,EQTY,3,f,f,f,,,42663273.96,,,MT,TDM,MRWSFn,,,,,,0,,,,f Wm Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,32800000.0000,t,tck_000001,243.37567100,243.37567100,2013-07-16,MRW LN Equity,,t,EQTY,1,f,f,f,,,44750478.2000,,,MT,TDM,MRWl,,,,,,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,457000.0000,t,tck_000001,64.86666700,64.86666700,2013-07-16,MSABB SS Equity,,t,EQTY,3,f,f,f,,,5205.3200,,,MT,TDM,MSABBs,,,,,,0,,,,f MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,50000.0000,t,tck_000001,2.64700000,2.67000000,2013-07-16,MSAG GY Equity,,t,EQTY,2,f,f,f,,,157222.0000,,,MT,TDM,MSAGd,,,,,,0,,,,f MSC Group AB,MSCBs,SE0000395105,SEK,XSTO,ST,457000.0000,t,tck_000001,2.32000000,2.18930000,2013-07-16,MSCB SS Equity,,t,EQTY,3,f,f,f,,,9736.3300,,,MT,TDM,SAFETs,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,MSEDl,LU0908501215,GBX,XLON,L,4100000.0000,t,tck_000001,13888.50000000,,2017-05-04,MSED LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MSEDl,,,,,,0,,,,f Lyxor Core EURO STOXX 50 DR,MSEDp,LU0908501215,EUR,XPAR,PA,50000.0000,t,tck_000001,160.44000000,162.67000000,2013-08-20,MSED FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MSEDd,,,,,,0,,,,f Magseis Fairfield ASA,MSEISo,NO0010663669,NOK,XOSL,OL,462500.0000,t,tck_000001,14.25000000,14.71997000,2014-08-27,MSEIS NO Equity,,t,EQTY,3,f,f,f,,,7475.0000,,,MT,TDM,MSEISo,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEUl,FR0012399806,USD,XLON,L,55500.0000,t,tck_000001,130.97000000,131.42780000,2015-04-24,MSEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MSEUl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEXl,FR0012399772,GBX,XLON,L,4100000.0000,t,tck_000001,11470.50000000,10342.00000000,2016-03-01,MSEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MSEXl,,,,,,0,,,,f Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR,MSEe,FR0007054358,EUR,XMAD,MC,50000.0000,t,tck_000001,35.59500000,,2013-07-16,MSE SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,50000.0000,t,tck_000001,35.66000000,,2013-07-16,MSE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,50000.0000,t,tck_000001,35.69600000,35.69600000,2013-07-16,MSE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,50000.0000,t,tck_000001,35.69000000,,2013-07-16,MSE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MSEp,,,,,,0,,,,f msg life ag,MSGLd,DE0005130108,EUR,XHAM,H,50000.0000,t,tck_000001,2.78000000,2.83420000,2013-07-16,MSGL GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MSGLd,,,,,,0,,,,f Milestone Group PLC/United Kingdom,MSGl,GB0033127910,GBX,XLON,L,4100000.0000,t,tck_000001,0.18500000,,2014-03-20,MSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CTEAl,,,,,,0,,,,f WASGAU Produktions & Handels AG,MSHd,DE0007016008,EUR,XFRA,F,50000.0000,t,tck_000001,24.99000000,,2013-07-16,MSH GF Equity,,t,EQTY,2,f,f,f,,,6597.0000,,,MT,TDM,MSHd,,,,,,0,,,,f MS INTERNATIONAL PLC,MSIl,GB0005957005,GBX,XLON,L,4100000.0000,t,tck_000001,165.00000000,,2013-07-16,MSI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MSIl,,,,,,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,8200000.0000,t,tck_000001,391.27030000,391.27030000,2013-07-16,MSLH LN Equity,,t,EQTY,1,f,f,f,,,852494.1000,,,MT,TDM,MSLHl,,,,,,0,,,,f Mosman Oil & Gas Ltd,MSMNl,AU0000XINET1,GBX,XLON,L,4100000.0000,t,tck_000001,1.05000000,,2014-03-21,MSMN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MSMNl,,,,,,0,,,,f Midsona AB,MSONAs,SE0000565210,SEK,XSTO,ST,457000.0000,t,tck_000001,75.50000000,,2013-07-16,MSONA SS Equity,,t,EQTY,3,f,f,f,,,5888.4600,,,MT,TDM,MSONAs,,,,,,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,457000.0000,t,tck_000001,53.25000000,55.39768300,2013-07-16,MSONB SS Equity,,t,EQTY,3,f,f,f,,,1910.7000,,,MT,TDM,MSONBs,,,,,,0,,,,f Mostostal Plock SA,MSPw,PLMSTPL00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MSP PW Equity,,t,EQTY,3,f,f,f,,,1836.1000,,,MT,TDM,MSPw,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,50000.0000,t,tck_000001,11.70500000,,2017-02-10,MSRUSA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSz,LU1048313891,USD,XSWX,S,55500.0000,t,tck_000001,13.01500000,11.27000900,2015-04-17,MSRUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MSRUSz,,,,,,0,,,,f Mainstay Medical International PLC,MSTYp,IE00BJYS1G50,EUR,XPAR,PA,50000.0000,t,tck_000001,17.00000000,14.28600000,2014-04-30,MSTY FP Equity,,t,EQTY,2,f,f,f,,,2484.0000,,,MT,TDM,MSTYp,,,,,,0,,,,f UBS ETC Copper EUR/United Kingdom,MSUEl,CH0106364869,EUR,XLON,L,50000.0000,t,tck_000001,1142.75500000,,2013-08-20,MSUE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,MSUEl,,,,,,0,,,,f UBS ETC Copper GBP,MSUGl,CH0106366229,GBP,XLON,L,41000.0000,t,tck_000001,1173.63500000,,2013-08-20,MSUG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,MSUGl,,,,,,0,,,,f UBS ETC Copper USD/United Kingdom,MSUUl,CH0106350058,USD,XLON,L,55500.0000,t,tck_000001,1233.54500000,,2013-08-20,MSUU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,MSUUl,,,,,,0,,,,f Modestou Sound & Vision Plc,MSVy,CY0100790613,EUR,XCYS,CY,50000.0000,t,tck_000001,0E-8,,2013-07-16,MSV CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MSVy,,,,,,0,,,,f Mostostal Warszawa SA,MSWw,PLMSTWS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,14.12979300,2013-07-16,MSW PW Equity,,t,EQTY,3,f,f,f,,,120199.0900,,,MT,TDM,MSWw,,,,,,0,,,,f Microsaic Systems PLC,MSYSl,GB00B547ZY09,GBX,XLON,L,4100000.0000,t,tck_000001,2.57500000,,2014-03-20,MSYS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MSYSl,,,,,,0,,,,f Mostostal Zabrze SA,MSZw,PLMSTZB00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MSZ PW Equity,,t,EQTY,3,f,f,f,,,49064.7300,,,MT,TDM,MSZw,,,,,,0,,,,f Mediaset NV,MSm,IT0001063210,EUR,MTAA,MI,400000.0000,t,tck_000001,3.61170000,3.61170000,2013-07-16,MS IM Equity,,t,EQTY,3,f,f,f,,,47419497.1000,,,MT,TDM,MFEm,,,,,,0,,,,f Metro AG,MTAGFn,DE0007257503,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,MTAGF UV Equity,,t,EQTY,3,f,f,f,,,73327341,,,MT,TDM,MTAGFn,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,FR0010222224,EUR,XPAR,PA,50000.0000,t,tck_000001,126.05000000,126.04480000,2013-07-16,MTA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EM13m,,,,,,0,,,,f Monberg & Thorsen A/S,MTBc,DK0010224310,DKK,XCSE,CO,373000.0000,t,tck_000001,217.00000000,279.97000000,2013-07-16,MTB DC Equity,,t,EQTY,3,f,f,f,,,28859.7800,,,MT,TDM,MTBc,,,,,,0,,,,f Montebalito SA,MTBe,ES0116494016,EUR,XMAD,MC,50000.0000,t,tck_000001,2.35500000,2.21297600,2013-07-16,MTB SQ Equity,,t,EQTY,3,f,f,f,,,33565.0000,,,MT,TDM,MTBe,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,FR0010037234,EUR,XPAR,PA,50000.0000,t,tck_000001,153.16000000,153.02850000,2013-07-16,MTB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EM35m,,,,,,0,,,,f Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,4100000.0000,t,tck_000001,122.44116100,122.44116100,2013-07-16,MTC LN Equity,,t,EQTY,1,f,f,f,,,214171.9200,,,MT,TDM,MTCl,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,50000.0000,t,tck_000001,160.05000000,,2013-07-16,MTC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EM57m,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,50000.0000,t,tck_000001,170.30000000,,2013-07-16,MTD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYXDd,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MTELEt,HU0000073507,HUF,XBUD,BU,77865000.0000,t,tck_000001,462.67182750,462.67182750,2013-07-16,MTELEKOM HB Equity,,t,EQTY,3,f,f,f,,,1555061.0000,,,MT,TDM,MTELEt,,,,,,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,3650000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,MTESTl,,,,,,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB0004543517,GBX,XLON,L,4100000.0000,t,tck_000001,785.00000000,786.57020000,2013-07-16,MTE LN Equity,,t,EQTY,1,f,f,f,,,11447.0400,,,MT,TDM,MTEl,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,FR0010037242,EUR,XPAR,PA,50000.0000,t,tck_000001,206.96000000,206.21760000,2013-07-16,MTE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EM101m,,,,,,0,,,,f Motif Bio PLC,MTFBl,GB00BVVT4H71,GBX,XLON,L,4100000.0000,t,tck_000001,31.50000000,,2015-04-07,MTFB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MTFBl,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,50000.0000,t,tck_000001,209.58000000,,2013-07-16,MTF FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EM15m,,,,,,0,,,,f Modern Times Group MTG AB,MTGAs,SE0000412363,SEK,XSTO,ST,457000.0000,t,tck_000001,303.50000000,261.55000000,2013-07-16,MTGA SS Equity,,t,EQTY,3,f,f,f,,,10470.8300,,,MT,TDM,MTGAs,,,,,,0,,,,f Modern Times Group MTG AB,MTGBs,SE0000412371,SEK,XSTO,ST,2285000.0000,t,tck_000001,289.57703980,289.27888100,2013-07-16,MTGB SS Equity,,t,EQTY,3,f,f,f,,,8509658.6800,,,MT,TDM,MTGBs,,,,,,0,,,,f Mithras Investment Trust PLC,MTHl,GB0005962864,GBX,XLON,L,4100000.0000,t,tck_000001,218.50000000,202.00000000,2013-07-16,MTH LN Equity,,t,EQTY,1,f,f,f,,,4127.0100,,,MT,TDM,MTHl,,,,,,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,MTHp,FR0012538148,EUR,XPAR,PA,50000.0000,t,tck_000001,96.18000000,95.63000000,2017-02-06,MTH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MTHp,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,FR0010174292,EUR,XPAR,PA,50000.0000,t,tck_000001,147.24190000,147.24190000,2013-07-16,MTI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMIm,,,,,,0,,,,f Metals Exploration PLC,MTLl,GB00B0394F60,GBX,XLON,L,4100000.0000,t,tck_000001,2.82500000,,2014-03-20,MTL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MTLl,,,,,,0,,,,f Mediatel SA,MTLw,PLSMMDA00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MTL PW Equity,,t,EQTY,3,f,f,f,,,193.4800,,,MT,TDM,MTLw,,,,,,0,,,,f Matomy Media Group Ltd,MTMYl,IL0011316978,GBX,XLON,L,4100000.0000,t,tck_000001,107.87500000,110.00000000,2014-08-27,MTMY LN Equity,,t,EQTY,1,f,f,f,,,49253.6500,,,MT,TDM,MTMYl,,,,,,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,20500000.0000,t,tck_000001,242.57730000,242.57730000,2013-07-16,MTO LN Equity,,t,EQTY,1,f,f,f,,,5756495.9600,,,MT,TDM,MTOl,,,,,,0,,,,f Midatech Pharma PLC,MTPHl,GB00BRTL9B63,GBX,XLON,L,4100000.0000,t,tck_000001,109.00000000,116.50000000,2014-12-08,MTPH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BDRXl,,,,,,0,,,,f MaltaPost PLC,MTPy,MT0000390105,EUR,XMAL,MT,50000.0000,t,tck_000001,2.02900000,,2013-07-16,MTP MV Equity,,t,EQTY,3,f,f,f,,,10613.0000,,,MT,TDM,MTPy,,,,,,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BZ6STL67,GBX,XLON,L,20500000.0000,t,tck_000001,3702.80650000,3702.80650000,2016-03-08,MTRO LN Equity,,t,EQTY,1,f,f,f,,,4001599.0500,,,MT,TDM,MTROl,,,,,,0,,,,f Munters Group AB,MTRSBs,SE0009806607,SEK,XSTO,ST,2285000.0000,t,tck_000001,65.62044600,65.64080000,2017-05-22,MTRSB SS Equity,,t,EQTY,3,f,f,f,,,4000000.0000,,,MT,TDM,MTRSs,,,,,,0,,,,f Metal Tiger PLC,MTRl,GB0030493232,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,MTR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MTRl,,,,,,0,,,,f Kompas Mts d.d.,MTSGt,SI0031103706,EUR,XLJU,LJ,50000.0000,t,tck_000001,43.00000000,,2013-07-16,MTSG SV Equity,,t,EQTY,3,f,f,f,,,223.0000,,,MT,TDM,MTSGt,,,,,,0,,,,f ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,50000.0000,t,tck_000001,19.61000000,19.61000000,2013-07-16,MTS SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ARRDd,,,,,,0,,,,f MTU Aero Engines AG,MTUAFn,DE000A0D9PT0,USD,OOTC,PK,444000.0000,t,tck_000001,83.73000000,83.73000000,2014-04-01,MTUAF UV Equity,,t,EQTY,3,f,f,f,,,33704865,,,MT,TDM,MTUAFn,,,,,,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB0006007560,GBX,XLON,L,4100000.0000,t,tck_000001,553.00000000,540.50000000,2013-07-16,MTU LN Equity,,t,EQTY,1,f,f,f,,,28472.2000,,,MT,TDM,MTUl,,,,,,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,50000.0000,t,tck_000001,27.50132930,27.50132930,2013-07-16,MTU FP Equity,,t,EQTY,2,f,f,f,,,238766.0000,,,MT,TDM,MTUp,,,,,,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,4100000.0000,t,tck_000001,11137.50000000,10993.75000000,2013-07-16,MTVW LN Equity,,t,EQTY,1,f,f,f,,,76873.9300,,,MT,TDM,MTVWl,,,,,,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,250000.0000,t,tck_000001,4.21600000,4.21600000,2013-07-16,MTV IM Equity,,t,EQTY,3,f,f,f,,,1400151.6600,,,MT,TDM,MTVm,,,,,,0,,,,f Mattioli Woods PLC,MTWl,GB00B0MT3Y97,GBX,XLON,L,4100000.0000,t,tck_000001,819.50000000,792.50000000,2014-03-20,MTW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MTWl,,,,,,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,400000.0000,t,tck_000001,121.89702100,121.89702100,2013-07-16,MTX GY Equity,,t,EQTY,2,f,f,f,,,48125768.0000,,,MT,TDM,MTXd,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,FR0010028860,EUR,XPAR,PA,50000.0000,t,tck_000001,176.11000000,175.60310000,2013-07-16,MTX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EMGm,,,,,,0,,,,f ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,50000.0000,t,tck_000001,19.60750000,19.60750000,2013-07-16,MT NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ARRDd,,,,,,0,,,,f Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,250000.0000,t,tck_000001,3.62000000,3.62000000,2013-07-16,MT IM Equity,,t,EQTY,3,f,f,f,,,2126290.6100,,,MT,TDM,MAIREm,,,,,,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,MUAp,FR0010833566,EUR,XPAR,PA,50000.0000,t,tck_000001,48.08000000,47.17000000,2013-08-20,MUA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,REUSAm,,,,,,0,,,,f MBL Group PLC,MUBLl,GB00B0W48T45,GBX,XLON,L,4100000.0000,t,tck_000001,14.25000000,,2014-03-20,MUBL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MUBLl,,,,,,0,,,,f Muehlbauer Holding AG,MUBd,DE0006627201,EUR,XETR,DE,50000.0000,t,tck_000001,42.53000000,41.16000000,2013-07-16,MUB GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MUBd,,,,,,0,,,,f Multiq International AB,MULQs,SE0000353898,SEK,XSTO,ST,457000.0000,t,tck_000001,0.68000000,,2013-07-16,MULQ SS Equity,,t,EQTY,3,f,f,f,,,8239.7300,,,MT,TDM,MULQs,,,,,,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,462500.0000,t,tck_000001,90.00000000,87.00000000,2015-05-25,MULTI NO Equity,,t,EQTY,3,f,f,f,,,73347.0000,,,MT,TDM,MULTIo,,,,,,0,,,,f Mulberry Group PLC,MULl,GB0006094303,GBX,XLON,L,4100000.0000,t,tck_000001,1082.50000000,1100.00000000,2014-03-20,MUL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MULl,,,,,,0,,,,f Micropole,MUNp,FR0000077570,EUR,XPAR,PA,50000.0000,t,tck_000001,1.38000000,1.36000000,2013-07-16,MUN FP Equity,,t,EQTY,2,f,f,f,,,42923.0000,,,MT,TDM,ALMICp,,,,,,0,,,,f Muenchener Rueckversicherungs AG,MURGFn,DE0008430026,USD,OOTC,PK,555000.0000,t,tck_000001,195.29000000,195.29000000,2014-09-09,MURGF UV Equity,,t,EQTY,3,f,f,f,,,294435802,,,MT,TDM,MURGFn,,,,,,0,,,,f Murgitroyd Group PLC,MURl,GB0031067456,GBX,XLON,L,4100000.0000,t,tck_000001,412.50000000,412.50000000,2014-03-20,MUR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MURl,,,,,,0,,,,f M+S Elektronik AG,MUSd,DE0006617400,EUR,XBER,BE,50000.0000,t,tck_000001,0.00400000,0.00400000,2013-07-16,MUS GF Equity,,t,EQTY,2,f,f,f,,,128.0000,,,MT,TDM,MUSd,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,MUSp,IE00B5WFQ436,EUR,XPAR,PA,50000.0000,t,tck_000001,20.61000000,,2013-08-20,MUS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MUSp,,,,,,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,4100000.0000,t,tck_000001,818.50000000,818.50000000,2013-07-16,MUT LN Equity,,t,EQTY,1,f,f,f,,,168782.5200,,,MT,TDM,MUTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,55500.0000,t,tck_000001,62.12000000,,2013-10-29,MUUSAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MUUSAz,,,,,,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,500000.0000,t,tck_000001,173.08230000,173.08230000,2013-07-16,MUV2 GY Equity,,t,EQTY,2,f,f,f,,,324111459.0000,,,MT,TDM,MUV2d,,,,,,0,,,,f Mutares SE & Co KGaA,MUXd,DE000A0SMSH2,EUR,XETR,DE,50000.0000,t,tck_000001,13.80710000,13.80710000,2015-08-10,MUX GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,MUXd,,,,,,0,,,,f Lyxor FTSE Europe Minimum Variance DR UCITS ETF,MVAEp,LU1237527160,EUR,XPAR,PA,50000.0000,t,tck_000001,111.30000000,107.08110000,2016-01-11,MVAE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MVAEm,,,,,,0,,,,f Lyxor FTSE Emerging Minimum Variance UCITS ETF,MVAMp,LU1237527673,EUR,XPAR,PA,50000.0000,t,tck_000001,82.85000000,82.36000000,2016-01-04,MVAM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MVAMp,,,,,,0,,,,f Lyxor FTSE USA Minimum Variance UCITS ETF,MVAUl,FR0012726560,USD,XLON,L,55500.0000,t,tck_000001,119.20500000,117.30000000,2016-11-17,MVAU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MVAUl,,,,,,0,,,,f Lyxor FTSE USA Minimum Variance UCITS ETF,MVAUp,FR0012726560,EUR,XPAR,PA,50000.0000,t,tck_000001,106.24000000,104.78380000,2015-12-03,MVAU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MVAUp,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,50000.0000,t,tck_000001,41.88000000,37.28000000,2013-08-20,MVEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,50000.0000,t,tck_000001,41.88500000,41.82030000,2016-03-30,MVEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,53500.0000,t,tck_000001,45.68000000,,2013-08-20,MVEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MVEUz,,,,,,0,,,,f Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,457000.0000,t,tck_000001,66.72794110,67.01729500,2013-07-16,MVIRB SS Equity,,t,EQTY,3,f,f,f,,,483554.4400,,,MT,TDM,MVIRs,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIRl,KYG5897M2086,GBX,XLON,L,4100000.0000,t,tck_000001,162.50000000,,2016-12-08,MVIR LN Equity,,t,EQTY,1,f,f,f,,,55.0500,,,MT,TDM,MVIRl,,,,,,0,,,,f Medivir AB,MVIRs,SE0009580426,SEK,XSTO,ST,457000.0000,t,tck_000001,12.83410000,12.83410000,2013-07-16,MVIRSRB SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MVIRs,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIl,KYG5897M1740,GBX,XLON,L,20500000.0000,t,tck_000001,162.75000000,158.25000000,2013-07-16,MVI LN Equity,,t,EQTY,1,f,f,f,,,3644538.7800,,,MT,TDM,MVIl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,55500.0000,t,tck_000001,40.49230000,40.49230000,2013-08-20,MVOL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MVOLl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,50000.0000,t,tck_000001,36.14000000,32.40500000,2016-03-30,MVOL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IQQ0d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,53500.0000,t,tck_000001,39.31000000,32.67000000,2013-08-20,MVOL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MVOLz,,,,,,0,,,,f Marvipol SA,MVPw,PLMRVPL00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,13.28086300,2013-07-16,MVP PW Equity,,t,EQTY,3,f,f,f,,,50001.8300,,,MT,TDM,BAHw,,,,,,0,,,,f Medivir AB,MVRLs,SE0009580624,SEK,XSTO,ST,457000.0000,t,tck_000001,129.00000000,128.50000000,2017-03-08,MVIRILB SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,MVRLs,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSl,IE00B6SPMN59,GBX,XLON,L,4100000.0000,t,tck_000001,3524.00000000,3524.00000000,2013-08-20,MVUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MVUSl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,50000.0000,t,tck_000001,40.79500000,,2016-03-30,MVUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBCKd,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,MVUSp,LU0599612412,USD,XPAR,PA,55500.0000,t,tck_000001,190.34000000,188.13280000,2013-08-20,MVUS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MVUSp,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,MVUSz,LU0599612412,USD,XSWX,S,55500.0000,t,tck_000001,188.54000000,,2015-09-17,MVUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MVUSz,,,,,,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,50000.0000,t,tck_000001,21.61000000,21.44000000,2013-07-16,MVV1 GY Equity,,t,EQTY,2,f,f,f,,,174412.0000,,,MT,TDM,MVV1d,,,,,,0,,,,f MTI Wireless Edge Ltd,MWEl,IL0010958762,GBX,XLON,L,4100000.0000,t,tck_000001,24.75000000,,2014-03-20,MWE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MWEl,,,,,,0,,,,f Modern Water PLC,MWGl,GB00B1XF5X66,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,,2014-03-20,MWG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MWGl,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,FR0010833574,EUR,XPAR,PA,50000.0000,t,tck_000001,44.33000000,44.30000000,2013-07-16,MWO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,REWLDm,,,,,,0,,,,f Amundi ETF ICAV - Amundi MSCI World UCITS ETF,MWRDp,LU1437016972,EUR,XPAR,PA,50000.0000,t,tck_000001,55.17100000,54.69160000,2016-12-20,MWRD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MWRDp,,,,,,0,,,,f MW Trade SA,MWTw,PLMWTRD00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MWT PW Equity,,t,EQTY,3,f,f,f,,,2848.2800,,,MT,TDM,MWTw,,,,,,0,,,,f Mid Wynd International Investment Trust PLC,MWYl,GB00B6VTTK07,GBX,XLON,L,4100000.0000,t,tck_000001,438.00000000,437.46500000,2013-07-16,MWY LN Equity,,t,EQTY,1,f,f,f,,,162448.3400,,,MT,TDM,MWYl,,,,,,0,,,,f MXC Capital Ltd,MXCPl,GG00BSBMMK42,GBX,XLON,L,4100000.0000,t,tck_000001,1.70000000,,2014-03-20,MXCP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MXCPl,,,,,,0,,,,f MaxCyte Inc,MXCRl,USU575801092,GBX,XLON,L,4100000.0000,t,tck_000001,280.00000000,,2017-04-25,MXCR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MXCRl,,,,,,0,,,,f MaxCyte Inc,MXCTl,US57777K1060,GBX,XLON,L,4100000.0000,t,tck_000001,277.50000000,,2016-03-31,MXCT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MXCTl,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,50000.0000,t,tck_000001,213.89000000,,2015-09-14,MXEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SC0Ed,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSl,IE00B3DWVS88,USD,XLON,L,55500.0000,t,tck_000001,42.00000000,41.40680000,2013-08-20,MXFS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MXFSl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,55500.0000,t,tck_000001,41.58000000,,2016-11-28,MXFS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MXFSl,,,,,,0,,,,f MedicX Fund Ltd,MXFl,GG00B1DVQL92,GBX,XLON,L,4100000.0000,t,tck_000001,90.50236500,90.50236500,2013-07-16,MXF LN Equity,,t,EQTY,1,f,f,f,,,192599.2200,,,MT,TDM,MXFl,,,,,,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,50000.0000,t,tck_000001,7.23000000,7.23000000,2013-07-16,MXHN GY Equity,,t,EQTY,2,f,f,f,,,178461.0000,,,MT,TDM,MXHNd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,MXJPl,IE00B60SX287,USD,XLON,L,55500.0000,t,tck_000001,54.74000000,53.04300000,2013-08-20,MXJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MXJPl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,MXJp,IE00B5SG8Z57,EUR,XPAR,PA,50000.0000,t,tck_000001,11.64000000,11.90000000,2013-08-20,MXJ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,MXJp,,,,,,0,,,,f Mx Oil PLC,MXOl,GB00BKRV5441,GBX,XLON,L,4100000.0000,t,tck_000001,0.90000000,,2014-03-20,MXO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ADMEl,,,,,,0,,,,f Metso OYJ,MXTOFn,FI0009007835,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,MXTOF UV Equity,,t,EQTY,3,f,f,f,,,33752394.8,,,MT,TDM,MXTOFn,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSl,IE00B60SX170,USD,XLON,L,55500.0000,t,tck_000001,62.12500000,61.37720000,2013-08-20,MXUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MXUSl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,55500.0000,t,tck_000001,61.65000000,,2014-06-03,MXUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MXUSl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOl,IE00B60SX394,USD,XLON,L,55500.0000,t,tck_000001,52.19500000,50.17920000,2013-08-20,MXWO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,MXWOl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,55500.0000,t,tck_000001,51.89000000,,2015-09-14,MXWO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,MXWOl,,,,,,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2285000.0000,t,tck_000001,91.38590000,91.35833300,2013-07-16,MYCR SS Equity,,t,EQTY,3,f,f,f,,,3383058.6100,,,MT,TDM,MYCRs,,,,,,0,,,,f Minerales y Productos Derivados SA,MYDe,ES0163960018,EUR,XMAD,MC,50000.0000,t,tck_000001,10.95000000,,2013-07-16,MPD SN Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MYDe,,,,,,0,,,,f Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,8200000.0000,t,tck_000001,1242.00000000,1242.00000000,2013-07-16,MYI LN Equity,,t,EQTY,1,f,f,f,,,789069.1700,,,MT,TDM,MYIl,,,,,,0,,,,f Attis Oil and Gas Ltd,MYNl,VGG5S26K1152,GBX,XLON,L,4100000.0000,t,tck_000001,1.32500000,,2014-03-20,MYN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AOGLl,,,,,,0,,,,f MyHammer Holding AG,MYRKd,DE000A11QWW6,EUR,XHAM,H,50000.0000,t,tck_000001,6.66900000,,2013-07-16,MYRK GF Equity,,t,EQTY,2,f,f,f,,,59063.0000,,,MT,TDM,MYRKd,,,,,,0,,,,f Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,53500.0000,t,tck_000001,1.25000000,1.28000000,2013-07-16,MYRN SE Equity,,t,EQTY,3,f,f,f,,,447772.0,INSECHZZ,,MT,TDM,MYRNz,,,,,,0,,,,f MySale Group PLC,MYSLl,JE00BMH4MR96,GBX,XLON,L,4100000.0000,t,tck_000001,108.00000000,96.50000000,2014-06-17,MYSL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MYSLl,,,,,,0,,,,f Mytilineos SA,MYTILy,GRS393503008,EUR,XATH,AT,100000.0000,t,tck_000001,7.20235290,7.20235290,2013-07-16,MYTIL GA Equity,,t,EQTY,3,f,f,f,,,677649.5600,,,MT,TDM,MYTILy,,,,,,0,,,,f Mytrah Energy Ltd,MYTl,GG00B64BJ143,GBX,XLON,L,4100000.0000,t,tck_000001,24.12500000,72.50000000,2014-03-20,MYT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MYTl,,,,,,0,,,,f Mycelx Technologies Corp,MYXRl,USU624551078,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2014-03-20,MYXR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MYXRl,,,,,,0,,,,f Mycelx Technologies Corp,MYXl,US62847T2024,GBX,XLON,L,4100000.0000,t,tck_000001,82.50000000,,2014-03-20,MYX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MYXl,,,,,,0,,,,f Muza SA,MZAw,PLMUZA000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,MZA PW Equity,,t,EQTY,3,f,f,f,,,1933.1900,,,MT,TDM,MZAw,,,,,,0,,,,f Massimo Zanetti Beverage Group SpA,MZBm,IT0005042467,EUR,MTAA,MI,50000.0000,t,tck_000001,8.29000000,8.26750000,2015-06-04,MZB IM Equity,,t,EQTY,3,f,f,f,,,189977.0200,,,MT,TDM,MZBm,,,,,,0,,,,f MasterFlex SE,MZXd,DE0005492938,EUR,XETR,DE,50000.0000,t,tck_000001,7.80000000,6.56100000,2013-07-16,MZX GY Equity,,t,EQTY,2,f,f,f,,,36765.0000,,,MT,TDM,MZXd,,,,,,0,,,,f MED Life SA,Mf,ROMEDLACNOR6,RON,XBSE,BX,449000.0000,t,tck_000001,36.00000000,30.50000000,2017-03-03,M RE Equity,,t,EQTY,3,f,f,f,,,633821.0000,,,MT,TDM,Mf,,,,,,0,,,,f Intersky AD,N0Kf,BG1100076089,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,N0K BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,N0Kf,,,,,,0,,,,f N1 HF,N1r,IS0000020584,ISK,XICE,IC,12045000.0000,t,tck_000001,114.00000000,,2013-12-20,N1 IR Equity,,t,EQTY,3,f,f,f,,,585490.6900,,,MT,TDM,FESTIr,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400l,IE00BPRCH686,USD,XLON,L,55500.0000,t,tck_000001,134.31500000,132.01270000,2014-12-19,N400 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,N400l,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400m,IE00BPRCH686,EUR,ETFP,MI,50000.0000,t,tck_000001,119.76000000,,2017-05-04,N400 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMLNd,,,,,,0,,,,f N4 Pharma PLC,N4Pl,GB00BYW8QM32,GBX,XLON,L,4100000.0000,t,tck_000001,9.12500000,,2014-03-20,N4P LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,N4Pl,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N4USl,IE00BVGC6751,USD,XLON,L,55500.0000,t,tck_000001,14.83000000,14.96183000,2015-08-26,N4US LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,N4USl,,,,,,0,,,,f TP ICAP PLC,N5Cd,GB00B1H0DZ51,EUR,XFRA,F,250000.0000,t,tck_000001,5.62900000,,2013-09-04,N5C GB Equity,,t,EQTY,2,f,f,f,,,3182784.8000,,,MT,TDM,N5Cd,,,,,,0,,,,f Nanogate SE,N7Gd,DE000A0JKHC9,EUR,XHAM,H,50000.0000,t,tck_000001,46.56934370,46.56934370,2015-01-28,N7G GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,N7Gd,,,,,,0,,,,f Euro Equities Risk Control EasyTRACKERS,N816Bp,FR0011068246,EUR,XPAR,PA,50000.0000,t,tck_000001,135.45000000,109.60000000,2013-08-20,N816B FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,N816Bp,,,,,,0,,,,f TMK PJSC,N9E1d,US87260R2013,EUR,XBER,BE,50000.0000,t,tck_000001,4.95600000,,2013-09-04,N9E1 GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,N9E1d,,,,,,0,,,,f Naytemporiki Publishing SA,NAFTy,GRS367263001,EUR,XATH,AT,50000.0000,t,tck_000001,0.03700000,,2013-07-16,NAFT GA Equity,,t,EQTY,3,f,f,f,,,42.7200,,,MT,TDM,NAFTy,,,,,,0,,,,f NAHL Group plc,NAHl,GB00BM7S2W63,GBX,XLON,L,4100000.0000,t,tck_000001,137.25000000,161.87500000,2014-05-30,NAH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NAHl,,,,,,0,,,,f North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,4100000.0000,t,tck_000001,1166.00000000,1182.00000000,2013-07-16,NAIT LN Equity,,t,EQTY,1,f,f,f,,,119459.5200,,,MT,TDM,NAITl,,,,,,0,,,,f Philippos Nakas SA,NAKASy,GRS387503006,EUR,XATH,AT,50000.0000,t,tck_000001,1.25000000,1.20000000,2013-07-16,NAKAS GA Equity,,t,EQTY,3,f,f,f,,,474.2400,,,MT,TDM,NAKASy,,,,,,0,,,,f Nakama Group PLC,NAKl,GB0004251970,GBX,XLON,L,4100000.0000,t,tck_000001,1.87500000,,2014-03-20,NAK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RDGCl,,,,,,0,,,,f NAMA dd Ljubljana,NALNt,SI0031102690,EUR,XLJU,LJ,50000.0000,t,tck_000001,19.50500000,,2013-07-16,NALN SV Equity,,t,EQTY,3,f,f,f,,,78.0000,,,MT,TDM,NALNt,,,,,,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,4100000.0000,t,tck_000001,40.18812000,40.18812000,2014-03-20,NANO LN Equity,,t,EQTY,1,f,f,f,,,281757.6600,,,MT,TDM,NANOl,,,,,,0,,,,f Nordic Nanovector ASA,NANOo,NO0010597883,NOK,XOSL,OL,2312500.0000,t,tck_000001,99.84375000,99.84375000,2015-03-25,NANO NO Equity,,t,EQTY,3,f,f,f,,,1724751.0000,,,MT,TDM,TRMEDs,,,,,,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,100000.0000,t,tck_000001,19.11503000,19.11503000,2013-07-16,NANO FP Equity,,t,EQTY,2,f,f,f,,,908427.0000,,,MT,TDM,NANOp,,,,,,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,462500.0000,t,tck_000001,25.10000000,28.85000000,2014-08-27,NAPA NO Equity,,t,EQTY,3,f,f,f,,,55844.0000,,,MT,TDM,NAPAo,,,,,,0,,,,f Napoca SA,NAPOf,RONAPOACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,1.75000000,,2017-03-03,NAPO RE Equity,,t,EQTY,3,f,f,f,,,38.0000,,,MT,TDM,NAPOf,,,,,,0,,,,f Northamber PLC,NARl,GB00B2Q99X01,GBX,XLON,L,4100000.0000,t,tck_000001,32.50000000,,2013-07-16,NAR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NARl,,,,,,0,,,,f Nasstar PLC,NASAl,GB00B0T1S097,GBX,XLON,L,4100000.0000,t,tck_000001,8.75000000,,2014-03-20,NASA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NASAl,,,,,,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,4100000.0000,t,tck_000001,2721.00000000,2721.00000000,2013-07-16,NAS LN Equity,,t,EQTY,1,f,f,f,,,38587.8100,,,MT,TDM,NASl,,,,,,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2312500.0000,t,tck_000001,218.97738100,217.84760000,2013-07-16,NAS NO Equity,,t,EQTY,3,f,f,f,,,12430591.0000,,,MT,TDM,NASOs,,,,,,0,,,,f UBS ETC Natural Gas EUR/United Kingdom,NATEl,CH0106343442,EUR,XLON,L,50000.0000,t,tck_000001,84.69000000,,2013-08-20,NATE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NATEl,,,,,,0,,,,f UBS ETC Natural Gas GBP,NATGl,CH0106344630,GBP,XLON,L,41000.0000,t,tck_000001,85.87500000,,2013-08-20,NATG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NATGl,,,,,,0,,,,f NattoPharma ASA,NATTOo,NO0010289200,NOK,XOSL,OL,462500.0000,t,tck_000001,10.60000000,,2013-07-16,NATTO NO Equity,,t,EQTY,3,f,f,f,,,8336.0000,,,MT,TDM,NATTOo,,,,,,0,,,,f UBS ETC Natural Gas USD/United Kingdom,NATUl,CH0106343228,USD,XLON,L,55500.0000,t,tck_000001,87.64500000,,2013-08-20,NATU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NATUl,,,,,,0,,,,f Natra SA,NATe,ES0165515117,EUR,XMAD,MC,50000.0000,t,tck_000001,0.59127170,0.59127170,2013-07-16,NAT SQ Equity,,t,EQTY,3,f,f,f,,,224359.0000,,,MT,TDM,NATe,,,,,,0,,,,f Nautilus Marine Services PLC,NAUTl,GB0031461949,GBX,XLON,L,4100000.0000,t,tck_000001,13.50000000,,2014-03-20,NAUT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NAUTl,,,,,,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,462500.0000,t,tck_000001,10.10000000,11.39940000,2013-07-16,NAVA NO Equity,,t,EQTY,3,f,f,f,,,21856.0000,,,MT,TDM,NAVAo,,,,,,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,457000.0000,t,tck_000001,48.10000000,47.00000000,2013-07-16,NAXS SS Equity,,t,EQTY,3,f,f,f,,,6911.1400,,,MT,TDM,NAXSs,,,,,,0,,,,f Nafpaktos Textile Industry SA,NAYPy,GRS265061002,EUR,XATH,AT,50000.0000,t,tck_000001,0.17600000,,2013-07-16,NAYP GA Equity,,t,EQTY,3,f,f,f,,,227.4600,,,MT,TDM,NAYPy,,,,,,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,50000.0000,t,tck_000001,3.27200000,3.13060000,2013-07-16,NBA PL Equity,,t,EQTY,1,f,f,f,,,23712.7000,,,MT,TDM,NBAu,,,,,,0,,,,f Norman Broadbent PLC,NBBl,GB00B3VF4Y66,GBX,XLON,L,4100000.0000,t,tck_000001,14.50000000,,2014-03-20,NBB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NBBl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDDl,GG00BYT2S112,USD,XLON,L,55500.0000,t,tck_000001,1.02500000,1.03000000,2013-07-16,NBDD LN Equity,,t,EQTY,1,f,f,f,,,30171.9800,,,MT,TDM,NBDDl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDGl,GG00BH7JH183,GBX,XLON,L,4100000.0000,t,tck_000001,75.50000000,76.00000000,2015-07-10,NBDG LN Equity,,t,EQTY,1,f,f,f,,,200836.8300,,,MT,TDM,NBDGl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDXl,GG00BYP25X61,USD,XLON,L,55500.0000,t,tck_000001,0.91500000,0.91500000,2014-08-05,NBDX LN Equity,,t,EQTY,1,f,f,f,,,337646.4300,,,MT,TDM,NBDXl,,,,,,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,53500.0000,t,tck_000001,10.90000000,,2013-07-16,NBEN SE Equity,,t,EQTY,3,f,f,f,,,39315.0,INSECHZZ,,MT,TDM,NBENz,,,,,,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,50000.0000,t,tck_000001,61.22000000,56.48500000,2013-07-16,NBG6 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,NBG6d,,,,,,0,,,,f Northbridge Industrial Services PLC,NBIl,GB00B0SPFW38,GBX,XLON,L,4100000.0000,t,tck_000001,118.00000000,87.00000000,2014-03-20,NBI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LOADl,,,,,,0,,,,f NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,8200000.0000,t,tck_000001,97.70000000,97.70000000,2013-07-16,NBLS LN Equity,,t,EQTY,1,f,f,f,,,722124.2700,,,MT,TDM,NBMIl,,,,,,0,,,,f NB Global Floating Rate Income Fund Ltd,NBLUl,GG00B3P7S359,USD,XLON,L,55500.0000,t,tck_000001,1.00000000,0.97375000,2013-07-16,NBLU LN Equity,,t,EQTY,1,f,f,f,,,14695.7900,,,MT,TDM,NBLUl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEa,GG00B1ZBD492,USD,XAMS,AS,111000.0000,t,tck_000001,13.88000000,13.88000000,2013-07-16,NBPE NA Equity,,t,EQTY,1,f,f,f,,,573928.9800,,,MT,TDM,NBPEa,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,8200000.0000,t,tck_000001,1079.00000000,,2017-05-17,NBPE LN Equity,,t,EQTY,1,f,f,f,,,573928.9800,,,MT,TDM,NBPEl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPPl,GG00BD0FRW63,GBX,XLON,L,4100000.0000,t,tck_000001,106.62500000,,2016-09-23,NBPP LN Equity,,t,EQTY,1,f,f,f,,,83028.8600,,,MT,TDM,NBPPl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPZl,GG00B4ZXGJ22,GBX,XLON,L,4100000.0000,t,tck_000001,169.50000000,169.17200000,2013-07-16,NBPEGBP LN Equity,,t,EQTY,1,f,f,f,,,53576.1900,,,MT,TDM,NBPZl,,,,,,0,,,,f NorCom Information Technology GmbH & Co KGaA,NC5Ad,DE000A12UP37,EUR,XETR,DE,50000.0000,t,tck_000001,27.50000000,20.75000000,2013-07-16,NC5A GY Equity,,t,EQTY,2,f,f,f,,,344534.0000,,,MT,TDM,NC5Ad,,,,,,0,,,,f New Century AIM VCT 2 PLC/Fund,NCA2l,GB00B1SN3863,GBX,XLON,L,4100000.0000,t,tck_000001,57.00000000,,2013-07-16,NCA2 LN Equity,,t,EQTY,1,f,f,f,,,648.4200,,,MT,TDM,NCA2l,,,,,,0,,,,f New Century AIM VCT PLC,NCAl,GB00B06JWZ91,GBX,XLON,L,4100000.0000,t,tck_000001,64.00000000,,2013-07-16,NCA LN Equity,,t,EQTY,1,f,f,f,,,494.3500,,,MT,TDM,NCAl,,,,,,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,457000.0000,t,tck_000001,241.90000000,251.49740000,2013-07-16,NCCA SS Equity,,t,EQTY,3,f,f,f,,,223557.8000,,,MT,TDM,NCCAs,,,,,,0,,,,f NCC AB,NCCBFn,SE0000117970,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,NCCBF UV Equity,,t,EQTY,3,f,f,f,,,3957323.05,,,MT,TDM,NCCBFn,,,,,,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2285000.0000,t,tck_000001,241.36293120,241.67508600,2013-07-16,NCCB SS Equity,,t,EQTY,3,f,f,f,,,15643778.4500,,,MT,TDM,NCCBs,,,,,,0,,,,f Solgenics Ltd,NCCLl,VGG640631039,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,NCCL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SGNl,,,,,,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,20500000.0000,t,tck_000001,161.00000000,161.00000000,2013-07-16,NCC LN Equity,,t,EQTY,1,f,f,f,,,1654696.4900,,,MT,TDM,NCCl,,,,,,0,,,,f NCC AB,NCGBd,SE0000117970,EUR,XSTU,SG,250000.0000,t,tck_000001,24.36300000,,2014-09-16,NCGB GS Equity,,t,EQTY,2,f,f,f,,,15643778.4500,,,MT,TDM,NCGBd,,,,,,0,,,,f Nordecon AS,NCN1Tf,EE3100039496,EUR,XTAL,TL,50000.0000,t,tck_000001,1.38000000,1.25000000,2013-07-16,NCN1T ET Equity,,t,EQTY,3,f,f,f,,,5094.1800,,,MT,TDM,NCN1Tf,,,,,,0,,,,f Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,277500.0000,t,tck_000001,10.20000000,3.13512300,2013-07-16,NCSP LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,NCSPl,,,,,,0,,,,f North Coast SA,NCTw,PLNRTHC00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,NCT PW Equity,,t,EQTY,3,f,f,f,,,523.5000,,,MT,TDM,NCTw,,,,,,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,4100000.0000,t,tck_000001,62.51267300,62.51267300,2013-07-16,NCYF LN Equity,,t,EQTY,1,f,f,f,,,64348.7500,,,MT,TDM,NCYFl,,,,,,0,,,,f Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,250000.0000,t,tck_000001,11.75851600,11.73513510,2013-07-16,NDA1V FH Equity,,t,EQTY,3,f,f,f,,,15810095.1600,,,MT,TDM,NDA1Vh,,,,,,0,,,,f Nordea Bank Abp,NDAc,SE0000427361,DKK,XCSE,CO,1865000.0000,t,tck_000001,87.17727300,87.08330700,2013-07-16,NDA DC Equity,,t,EQTY,3,f,f,f,,,11363118.1800,,,MT,TDM,NDAc,,,,,,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,tck_000001,69.25555550,69.25555550,2013-07-16,NDA GY Equity,,t,EQTY,2,f,f,f,,,29444988.0000,,,MT,TDM,NDAd,,,,,,0,,,,f Nordea Bank Abp,NDAs,SE0000427361,SEK,XSTO,ST,2285000.0000,t,tck_000001,114.14079990,113.69684210,2013-07-16,NDA SS Equity,,t,EQTY,3,f,f,f,,,11363118.1800,,,MT,TDM,NDAs,,,,,,0,,,,f Nordea Bank AB,NDBd,SE0000427361,EUR,XFRA,F,250000.0000,t,tck_000001,11.64300000,11.59000000,2013-09-04,NDB GF Equity,,t,EQTY,2,f,f,f,,,11363118.1800,,,MT,TDM,NDBd,,,,,,0,,,,f Nordea Invest Aktier,NDIAc,DK0010250158,DKK,XCSE,CO,373000.0000,t,tck_000001,137.70000000,,2013-10-25,UNIAKTR DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIAKc,,,,,,0,,,,f Nordea Invest Basis 1,NDIB1c,DK0016195860,DKK,XCSE,CO,373000.0000,t,tck_000001,147.80000000,,2016-04-15,NISTLAV DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIB1c,,,,,,0,,,,f Nordea Invest Danmark,NDIDKc,DK0010265859,DKK,XCSE,CO,373000.0000,t,tck_000001,237.90000000,,2013-10-25,AIVB DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIDKc,,,,,,0,,,,f Investeringsforeningen Nordea Invest - European Stars KL,NDIEUc,DK0010265693,DKK,XCSE,CO,373000.0000,t,tck_000001,106.30000000,,2013-10-25,IDEUR DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,NDIEUc,,,,,,0,,,,f Nordea Invest FjernOsten,NDIFJc,DK0010197839,DKK,XCSE,CO,373000.0000,t,tck_000001,95.40000000,,2013-10-25,IDFJE DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIFJc,,,,,,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,373000.0000,t,tck_000001,139.30000000,,2016-04-15,NORIGAI DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIGAc,,,,,,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,373000.0000,t,tck_000001,79.60000000,,2016-04-15,NDIGUA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIGUc,,,,,,0,,,,f Nordea Invest Global Value,NDIGVc,DK0010301324,DKK,XCSE,CO,373000.0000,t,tck_000001,104.30000000,,2013-10-25,NDIGV DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIGSc,,,,,,0,,,,f Nordea Invest HojrenteLande,NDIHOc,DK0016254899,DKK,XCSE,CO,373000.0000,t,tck_000001,126.70000000,,2013-10-25,NORDINH DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,NDIHOc,,,,,,0,,,,f Nordea Invest Japan,NDIJAc,DK0010112432,DKK,XCSE,CO,373000.0000,t,tck_000001,104.30000000,89.75000000,2013-10-25,IDJAP DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIJAc,,,,,,0,,,,f Nordea Invest Korte Obligationer Lagerbeskattet,NDIKOc,DK0060014678,DKK,XCSE,CO,373000.0000,t,tck_000001,95.05000000,,2013-10-25,NDIKOL DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NDIKOc,,,,,,0,,,,f Nordea Invest Mellemlange obligationer,NDIMLc,DK0015168686,DKK,XCSE,CO,373000.0000,t,tck_000001,167.20000000,,2013-10-25,IDBAL DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,NDIMLc,,,,,,0,,,,f Nordea Invest Virksomhedsobligationer Hojrente,NDIVOc,DK0016067432,DKK,XCSE,CO,373000.0000,t,tck_000001,112.30000000,,2013-10-25,UNIHIYB DC Equity,,t,ETF,3,f,f,f,,,100000,,,MT,TDM,NDIVOc,,,,,,0,,,,f Nibe Industrier AB,NDRBFn,SE0008321293,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-19,NDRBF UV Equity,,t,EQTY,3,f,f,f,,,200120.47,,,MT,TDM,NDRBFn,,,,,,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,tck_000001,13.12909100,13.12909100,2013-07-16,NDX1 GY Equity,,t,EQTY,2,f,f,f,,,43011957.0000,,,MT,TDM,NDX1d,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHp,FR0013188711,EUR,XPAR,PA,50000.0000,t,tck_000001,154.72000000,149.40390000,2013-08-20,NDXH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,NDXHp,,,,,,0,,,,f Nordax Group AB,NDXs,SE0006965216,SEK,XSTO,ST,914000.0000,t,tck_000001,43.47535200,45.36313600,2015-06-17,NDX SS Equity,,t,EQTY,3,f,f,f,,,690415.9500,,,MT,TDM,NDXs,,,,,,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,50000.0000,t,tck_000001,2.43000000,2.61500000,2013-07-16,NEA SQ Equity,,t,EQTY,3,f,f,f,,,30825.0000,,,MT,TDM,NEAe,,,,,,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,50000.0000,t,tck_000001,39.20000000,38.80651500,2013-07-16,NEDAP NA Equity,,t,EQTY,1,f,f,f,,,63381.0000,,,MT,TDM,NEDAPa,,,,,,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,50000.0000,t,tck_000001,0.13000000,,2013-07-16,NEDSE NA Equity,,t,EQTY,1,f,f,f,,,1851.0000,,,MT,TDM,NEDSEa,,,,,,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,2312500.0000,t,tck_000001,2.09314100,2.11281300,2013-07-16,NEL NO Equity,,t,EQTY,3,f,f,f,,,1928764.0000,,,MT,TDM,NELo,,,,,,0,,,,f Maritime Co of Lesvos,NELy,GRS243003019,EUR,XATH,AT,50000.0000,t,tck_000001,0.07000000,0.02000000,2013-07-16,NEL GA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,NELy,,,,,,0,,,,f Nemetschek AG,NEMTFn,DE0006452907,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-23,NEMTF UV Equity,,t,EQTY,3,f,f,f,,,1317274,,,MT,TDM,NEMTFn,,,,,,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,250000.0000,t,tck_000001,67.73930000,67.73930000,2013-07-16,NEM GY Equity,,t,EQTY,2,f,f,f,,,5613272.0000,,,MT,TDM,NEMd,,,,,,0,,,,f Netmedia SA,NEMw,PLNTMDA00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,NEM PW Equity,,t,EQTY,3,f,f,f,,,9002.1500,,,MT,TDM,NEMw,,,,,,0,,,,f Nemesis Constructions Ltd,NEMy,CY0006301218,EUR,XCYS,CY,50000.0000,t,tck_000001,0.12200000,,2013-07-16,,,t,EQTY,3,f,f,f,,,18.0000,,,MT,TDM,NEMy,,,,,,0,,,,f Neo Industrial Oyj,NEO1Vh,FI0009800296,EUR,XHEL,HE,50000.0000,t,tck_000001,9.06312500,9.06312500,2013-07-16,NEO1V FH Equity,,t,EQTY,3,f,f,f,,,30573.0100,,,MT,TDM,REKAh,,,,,,0,,,,f Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,250000.0000,t,tck_000001,39.15000000,39.15000000,2013-07-16,NEO FP Equity,,t,EQTY,2,f,f,f,,,5090077.0000,,,MT,TDM,QDTp,,,,,,0,,,,f New Europe Property Investments PLC,NEPf,IM00B23XCH02,RON,XBSE,BX,224500.0000,t,tck_000001,44.70000000,,2013-07-16,NEP RE Equity,,t,EQTY,3,f,f,f,,,266.0000,,,MT,TDM,NEPf,,,,,,0,,,,f Neptune-Calculus Income & Growth VCT PLC,NEPl,GB00B0523M32,GBX,XLON,L,4100000.0000,t,tck_000001,33.00000000,,2013-07-16,NEP LN Equity,,t,EQTY,1,f,f,f,,,520.9100,,,MT,TDM,NEPl,,,,,,0,,,,f New Europe Property Investments PLC,NEPn,IM00B23XCH02,ZAr,XJSE,J,69100000.0000,t,tck_000001,15316.76870000,15316.76870000,2013-11-14,NEP SJ Equity,,t,EQTY,1,f,f,f,,,266.0000,,,MT,TDM,NEPn,,,,,,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,4100000.0000,t,tck_000001,114.61382600,114.61382600,2015-03-16,NESF LN Equity,,t,EQTY,1,f,f,f,,,89657.5100,,,MT,TDM,NESFl,,,,,,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,535000.0000,t,tck_000001,82.20000000,82.20000000,2013-07-16,NESN VX Equity,,t,EQTY,3,f,f,f,,,576103495.0,INSECHZZ,,MT,TDM,NESNz,,,,,,0,,,,f Nestle SA,NESRd,CH0038863350,EUR,XMUN,MU,50000.0000,t,tck_000001,75.01639900,75.01639900,2013-07-16,NESR GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,NESRd,,,,,,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,400000.0000,t,tck_000001,37.40386100,37.27100000,2013-07-16,NESTE FH Equity,,t,EQTY,3,f,f,f,,,43545975.4200,,,MT,TDM,NESTEh,,,,,,0,,,,f NetEnt AB,NETBs,SE0009773237,SEK,XSTO,ST,2285000.0000,t,tck_000001,70.84796200,71.02707100,2013-07-16,NETB SS Equity,,t,EQTY,3,f,f,f,,,4519430.2600,,,MT,TDM,NETBs,,,,,,0,,,,f Network Capital Group Holding A/S,NETCGc,DK0060055515,DKK,XCSE,CO,373000.0000,t,tck_000001,0.05900000,,2013-07-16,NETCGH DC Equity,,t,EQTY,3,f,f,f,,,42430.6800,,,MT,TDM,NETCGc,,,,,,0,,,,f NetDimensions Holdings Ltd,NETDl,KYG6427F1019,GBX,XLON,L,4100000.0000,t,tck_000001,99.00000000,,2014-03-20,NETD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NETDl,,,,,,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,2285000.0000,t,tck_000001,6.72722200,6.75000000,2013-07-16,NETIB SS Equity,,t,EQTY,3,f,f,f,,,1025712.2600,,,MT,TDM,NETIBs,,,,,,0,,,,f Nets A/S,NETSc,DK0060745370,DKK,XCSE,CO,1865000.0000,t,tck_000001,134.34781500,134.31668520,2016-09-26,NETS DC Equity,,t,EQTY,3,f,f,f,,,23406733.8500,,,MT,TDM,NETSc,,,,,,0,,,,f Netcall PLC,NETl,GB0000060532,GBX,XLON,L,4100000.0000,t,tck_000001,68.50000000,,2014-03-20,NET LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NETl,,,,,,0,,,,f Netia SA,NETw,PLNETIA00014,PLN,XWAR,WA,215500.0000,t,tck_000001,4.54417100,4.54417100,2013-07-16,NET PW Equity,,t,EQTY,3,f,f,f,,,262781.1500,,,MT,TDM,NETw,,,,,,0,,,,f NeuroSearch A/S,NEURc,DK0010224666,DKK,XCSE,CO,373000.0000,t,tck_000001,3.56000000,3.59684800,2013-07-16,NEUR DC Equity,,t,EQTY,3,f,f,f,,,15168.4500,,,MT,TDM,NTGc,,,,,,0,,,,f Cie Financiere de Neufcour,NEUb,BE0003680916,EUR,XBRU,BR,50000.0000,t,tck_000001,7.11000000,,2013-07-16,NEU BB Equity,,t,EQTY,1,f,f,f,,,405.6500,,,MT,TDM,MLNEUb,,,,,,0,,,,f Neuca SA,NEUw,PLTRFRM00018,PLN,XWAR,WA,215500.0000,t,tck_000001,386.99500000,386.99500000,2013-07-16,NEU PW Equity,,t,EQTY,3,f,f,f,,,261508.6300,,,MT,TDM,NEUw,,,,,,0,,,,f New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,53500.0000,t,tck_000001,2.03000000,,2013-07-16,NEV SE Equity,,t,EQTY,3,f,f,f,,,16635.0,INSECHZZ,,MT,TDM,NEVz,,,,,,0,,,,f New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,457000.0000,t,tck_000001,61.57721600,61.49691100,2013-07-16,NEWAB SS Equity,,t,EQTY,3,f,f,f,,,421506.9500,,,MT,TDM,NEWABs,,,,,,0,,,,f Neways Electronics International NV,NEWAYa,NL0000440618,EUR,XAMS,AS,50000.0000,t,tck_000001,12.67392900,12.67392900,2013-07-16,NEWAY NA Equity,,t,EQTY,1,f,f,f,,,53871.0000,,,MT,TDM,NEWAYa,,,,,,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,373000.0000,t,tck_000001,2.28000000,,2013-07-16,NEWCAP DC Equity,,t,EQTY,3,f,f,f,,,8119.4700,,,MT,TDM,NEWCAc,,,,,,0,,,,f New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,53500.0000,t,tck_000001,1.70000000,,2013-07-16,NEWN SE Equity,,t,EQTY,3,f,f,f,,,6603.0,INSECHZZ,,MT,TDM,NEWNz,,,,,,0,,,,f Newsphone Hellas SA,NEWSy,GRS457003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.21100000,,2013-07-16,NEWS GA Equity,,t,EQTY,3,f,f,f,,,319.5900,,,MT,TDM,NEWSy,,,,,,0,,,,f Nextstage SCA,NEXTSp,FR0012789386,EUR,XPAR,PA,50000.0000,t,tck_000001,108.00000000,,2016-12-15,NEXTS FP Equity,,t,EQTY,2,f,f,f,,,353406.0000,,,MT,TDM,NEXTSp,,,,,,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,2312500.0000,t,tck_000001,84.60016440,84.60016400,2014-08-27,NEXT NO Equity,,t,EQTY,3,f,f,f,,,1054874.0000,,,MT,TDM,NEXTOs,,,,,,0,,,,f National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,20500000.0000,t,tck_000001,369.22460000,369.22460000,2013-07-16,NEX LN Equity,,t,EQTY,1,f,f,f,,,3750561.2600,,,MT,TDM,MCGl,,,,,,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,250000.0000,t,tck_000001,49.13096800,49.13096800,2013-07-16,NEX FP Equity,,t,EQTY,2,f,f,f,,,12303226.0000,,,MT,TDM,NEXp,,,,,,0,,,,f Next Fifteen Communications Group PLC,NFCl,GB0030026057,GBX,XLON,L,4100000.0000,t,tck_000001,398.25000000,445.12500000,2014-03-20,NFC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NFGl,,,,,,0,,,,f ETFS 3x Daily Long Natural Gas,NG3Ll,JE00BYQY5H56,USD,XLON,L,55500.0000,t,tck_000001,11.14021820,11.14021820,2017-03-22,NG3L LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NG3Ll,,,,,,0,,,,f ETFS 3x Daily Long Natural Gas,NG3Lm,JE00BYQY5H56,EUR,ETFP,MI,50000.0000,t,tck_000001,9.68500000,17.62130000,2016-10-07,NG3L IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,NG3Lm,,,,,,0,,,,f ETFS 3x Daily Short Natural Gas,NG3Sl,JE00BYQY5082,USD,XLON,L,55500.0000,t,tck_000001,19.68784390,19.68784390,2017-02-21,NG3S LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NG3Sl,,,,,,0,,,,f ETFS 3x Daily Short Natural Gas,NG3Sm,JE00BYQY5082,EUR,ETFP,MI,50000.0000,t,tck_000001,18.09500000,,2016-10-07,NG3S IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,NG3Sm,,,,,,0,,,,f ETFS Longer Dated Natural Gas,NGAFl,JE00B24DM351,USD,XLON,L,55500.0000,t,tck_000001,1.93750000,1.94724900,2013-08-20,NGAF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NGAFl,,,,,,0,,,,f WisdomTree Natural Gas,NGASPp,GB00B15KY104,EUR,XPAR,PA,50000.0000,t,tck_000001,0.03890000,0.03200000,2013-08-20,NGASP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Ld,,,,,,0,,,,f WisdomTree Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,55500.0000,t,tck_000001,0.04413560,0.04413560,2013-07-16,NGAS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NGASl,,,,,,0,,,,f WisdomTree Natural Gas,NGASm,GB00B15KY104,EUR,ETFP,MI,50000.0000,t,tck_000001,0.03890000,0.03500000,2016-03-30,NGAS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD7Ld,,,,,,0,,,,f National Grid PLC,NGGTFn,GB00B08SNH34,USD,OOTC,PK,555000.0000,t,tck_000001,13.70200000,13.70200000,2014-04-04,NGGTF UV Equity,,t,EQTY,3,f,f,f,,,85924807.28,,,MT,TDM,NGGTFn,,,,,,0,,,,f Anglo American PLC,NGLBd,GB00B1XZS820,EUR,XETR,DE,500000.0000,t,tck_000001,12.20500000,10.28500000,2013-09-04,NGLB GY Equity,,t,EQTY,2,f,f,f,,,123334194.6700,,,MT,TDM,NGLBd,,,,,,0,,,,f NGEx Resources Inc,NGQs,CA65339B1004,SEK,XSTO,ST,457000.0000,t,tck_000001,6.20000000,6.32500000,2014-06-19,NGQ SS Equity,,t,EQTY,3,f,f,f,,,83319.1400,,,MT,TDM,JOSEs,,,,,,0,,,,f Nature Group PLC,NGRl,JE00B3B5FZ40,GBX,XLON,L,4100000.0000,t,tck_000001,9.37500000,,2014-03-20,NGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NGRl,,,,,,0,,,,f WisdomTree Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,4100000.0000,t,tck_000001,3.36500000,3.65000000,2013-07-16,NGSP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NGSPl,,,,,,0,,,,f NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,457000.0000,t,tck_000001,48.80000000,,2016-06-22,NGS SS Equity,,t,EQTY,3,f,f,f,,,123834.4400,,,MT,TDM,NGSs,,,,,,0,,,,f NextGenTel Holding ASA/Oslo Norway,NGTo,NO0010199052,NOK,XOSL,OL,462500.0000,t,tck_000001,21.50000000,26.40000000,2013-07-16,NGT NO Equity,,t,EQTY,3,f,f,f,,,25344.0000,,,MT,TDM,NGTOs,,,,,,0,,,,f National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,41000000.0000,t,tck_000001,1087.45000000,1087.45000000,2013-07-16,NG/ LN Equity,,t,EQTY,1,f,f,f,,,141564817.9800,,,MT,TDM,NGl,,,,,,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,250000.0000,t,tck_000001,5.25783000,5.25783000,2013-07-16,NHH SQ Equity,,t,EQTY,3,f,f,f,,,6599081.0000,,,MT,TDM,NHHe,,,,,,0,,,,f Norsk Hydro ASA,NHYKFn,NO0005052605,USD,OOTC,PK,277500.0000,t,tck_000001,5.32125000,5.32125000,2014-09-09,NHYKF UV Equity,,t,EQTY,3,f,f,f,,,20748762.49,,,MT,TDM,NHYKFn,,,,,,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,3700000.0000,t,tck_000001,47.49418210,47.23268800,2013-07-16,NHY NO Equity,,t,EQTY,3,f,f,f,,,43934947.0000,,,MT,TDM,NHYOs,,,,,,0,,,,f Nibe Industrier AB,NIBEBs,SE0008321293,SEK,XSTO,ST,2285000.0000,t,tck_000001,81.14594250,81.40000000,2013-07-16,NIBEB SS Equity,,t,EQTY,3,f,f,f,,,4925541.3800,,,MT,TDM,NIBEBs,,,,,,0,,,,f Nibe Industrier AB,NIBEBz,SE0008321293,CHF,XSWX,S,267500.0000,t,tck_000001,9.04000000,,2013-09-04,NIBEB SE Equity,,t,EQTY,3,f,f,f,,,4925541.3800,INSECHZZ,,MT,TDM,NIBEBz,,,,,,0,,,,f Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,50000.0000,t,tck_000001,3.87400000,3.87400000,2013-07-16,NICE IM Equity,,t,EQTY,3,f,f,f,,,26938.3000,,,MT,TDM,NICEm,,,,,,0,,,,f WisdomTree Nickel,NICKl,GB00B15KY211,USD,XLON,L,55500.0000,t,tck_000001,9.04100000,9.10340000,2013-08-20,NICK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NICKl,,,,,,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,50000.0000,t,tck_000001,8.07500000,8.77330000,2013-08-20,NICK IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,NICKm,,,,,,0,,,,f Nichols PLC,NICLl,GB0006389398,GBX,XLON,L,4100000.0000,t,tck_000001,1795.00000000,1700.00000000,2014-03-20,NICL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NICLl,,,,,,0,,,,f Norinvest Holding SA,NIHNz,CH0013592248,CHF,XSWX,S,53500.0000,t,tck_000001,2.01000000,,2013-07-16,NIHN SE Equity,,t,EQTY,3,f,f,f,,,9798.0,INSECHZZ,,MT,TDM,NIHNz,,,,,,0,,,,f PG Nikas SA,NIKASy,GRS111003018,EUR,XATH,AT,50000.0000,t,tck_000001,0.22700000,,2013-07-16,NIKAS GA Equity,,t,EQTY,3,f,f,f,,,25.2600,,,MT,TDM,NIKASy,,,,,,0,,,,f Nika Investiranje in Razvoj DD,NIKNt,SI0031100793,EUR,XLJU,LJ,50000.0000,t,tck_000001,35.00000000,,2013-07-16,NIKN SV Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,NIKNt,,,,,,0,,,,f Nilorngruppen AB,NILBs,SE0007100342,SEK,XSTO,ST,457000.0000,t,tck_000001,100.25000000,92.87500000,2016-10-24,NILB SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,NILBs,,,,,,0,,,,f Premaitha Health PLC,NIPTl,GB00BN31ZD89,GBX,XLON,L,4100000.0000,t,tck_000001,10.62500000,,2014-03-20,NIPT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,YGENl,,,,,,0,,,,f Nireus Aquaculture SA,NIRy,GRS234003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.21900000,0.24200000,2013-07-16,NIR GA Equity,,t,EQTY,3,f,f,f,,,11146.2600,,,MT,TDM,NIRy,,,,,,0,,,,f Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF,NJXEl,IE00BVVSZ262,EUR,XLON,L,50000.0000,t,tck_000001,96.76500000,,2015-07-03,NJXE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NJXEl,,,,,,0,,,,f Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF,NJXUl,IE00BVVSZ379,USD,XLON,L,55500.0000,t,tck_000001,97.11500000,78.18190000,2015-08-26,NJXU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NJXUl,,,,,,0,,,,f DNO ASA,NK1Ad,NO0003921009,EUR,XFRA,F,250000.0000,t,tck_000001,0.87900000,0.79500000,2013-09-04,NK1A GF Equity,,t,EQTY,2,f,f,f,,,7482086.0000,,,MT,TDM,NK1Ad,,,,,,0,,,,f iShares JPX-Nikkei 400 EUR Hedged UCITS ETF Acc,NK4El,IE00BQT3W831,EUR,XLON,L,50000.0000,t,tck_000001,5.07380000,4.81720000,2016-06-29,NK4E LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NK4El,,,,,,0,,,,f Nordeka,NKA1Rf,LV0000100915,EUR,XRIS,RI,50000.0000,t,tck_000001,1.11000000,,2013-07-16,NKA1R LG Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NKA1Rf,,,,,,0,,,,f Nokian Renkaat OYJ,NKRKFn,FI0009005318,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,NKRKF UV Equity,,t,EQTY,3,f,f,f,,,30061671.43,,,MT,TDM,NKRKFn,,,,,,0,,,,f Nektan plc,NKTNl,GI000A12CYF8,GBX,XLON,L,4100000.0000,t,tck_000001,34.50000000,,2014-11-03,NKTN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NKTNl,,,,,,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,1865000.0000,t,tck_000001,538.79298100,538.36000000,2013-07-16,NKT DC Equity,,t,EQTY,3,f,f,f,,,6690907.2800,,,MT,TDM,NKTc,,,,,,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,250000.0000,t,tck_000001,77.57666660,77.57666660,2013-07-16,NK FP Equity,,t,EQTY,2,f,f,f,,,8833814.0000,,,MT,TDM,NKp,,,,,,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,50000.0000,t,tck_000001,1.01000000,,2013-07-16,NLG1V FH Equity,,t,EQTY,3,f,f,f,,,2729.0100,,,MT,TDM,NLG1Vh,,,,,,0,,,,f Novolipetsk Steel PJSC,NLMKl,US67011E2046,USD,XLON,L,277500.0000,t,tck_000001,18.98856000,18.98856000,2013-07-16,NLMK LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,NLMKl,,,,,,0,,,,f Nederman Holding AB,NMANs,SE0002000083,SEK,XSTO,ST,457000.0000,t,tck_000001,268.00000000,248.44010000,2013-07-16,NMAN SS Equity,,t,EQTY,3,f,f,f,,,34463.4600,,,MT,TDM,NMANs,,,,,,0,,,,f NMBZ Holdings Ltd,NMBAl,ZW0009011389,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-07-16,NMBA LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,NMBAl,,,,,,0,,,,f NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,20500000.0000,t,tck_000001,2162.78470000,2162.78470000,2013-07-16,NMC LN Equity,,t,EQTY,1,f,f,f,,,2287829.8000,,,MT,TDM,NMCl,,,,,,0,,,,f North Midland Construction PLC,NMDl,GB0006452857,GBX,XLON,L,4100000.0000,t,tck_000001,342.50000000,280.00000000,2013-07-16,NMD LN Equity,,t,EQTY,1,f,f,f,,,7872.6100,,,MT,TDM,NMCNl,,,,,,0,,,,f Nordnet AB,NNBs,SE0000371296,SEK,XSTO,ST,914000.0000,t,tck_000001,37.70709900,37.70709900,2013-07-16,,,t,EQTY,3,f,f,f,,,573729.0000,,,MT,TDM,NNBs,,,,,,0,,,,f NN Group NV,NNGPFn,NL0010773842,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2015-04-08,NNGPF UV Equity,,t,EQTY,3,f,f,f,,,15750714,,,MT,TDM,NNGPFn,,,,,,0,,,,f NN HOOG DIVIDEND AANDELEN FONDS,NNHDAa,NL0000289858,EUR,XAMS,AS,50000.0000,t,tck_000001,33.24000000,32.81000000,2014-06-20,NNHDA NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,GSHDAa,,,,,,0,,,,f MMC Norilsk Nickel PJSC,NNICd,US55315J1025,EUR,XMUN,MU,50000.0000,t,tck_000001,13.00000000,,2013-09-04,NNIC GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,NNICd,,,,,,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,746000.0000,t,tck_000001,205.71520000,206.00000000,2015-03-06,NNIT DC Equity,,t,EQTY,3,f,f,f,,,963335.9000,,,MT,TDM,NNITc,,,,,,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,500000.0000,t,tck_000001,32.27656390,32.27656390,2014-07-02,NN NA Equity,,t,EQTY,1,f,f,f,,,62482957.0000,,,MT,TDM,NNa,,,,,,0,,,,f Nordic Blue Invest A/S,NOBINc,DK0016017171,DKK,XCSE,CO,373000.0000,t,tck_000001,3.75000000,,2013-07-16,NOBIN DC Equity,,t,EQTY,3,f,f,f,,,463.2100,,,MT,TDM,NOBINc,,,,,,0,,,,f Nobina AB,NOBINs,SE0007185418,SEK,XSTO,ST,2285000.0000,t,tck_000001,54.18055550,54.18055500,2015-06-18,NOBINA SS Equity,,t,EQTY,3,f,f,f,,,1306192.3300,,,MT,TDM,NOBINs,,,,,,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2285000.0000,t,tck_000001,92.95000000,92.61151500,2013-07-16,NOBI SS Equity,,t,EQTY,3,f,f,f,,,4579781.1500,,,MT,TDM,NOBIs,,,,,,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,2312500.0000,t,tck_000001,36.00000000,36.09819200,2013-07-16,NOD NO Equity,,t,EQTY,3,f,f,f,,,2349729.0000,,,MT,TDM,NODOs,,,,,,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,250000.0000,t,tck_000001,47.09070000,47.09070000,2013-07-16,NOEJ GY Equity,,t,EQTY,2,f,f,f,,,11981626.0000,,,MT,TDM,NOEJd,,,,,,0,,,,f Norwegian Finans Holding ASA,NOFIo,NO0010387004,NOK,XOSL,OL,2312500.0000,t,tck_000001,71.30179280,71.30179300,2016-08-17,NOFI NO Equity,,t,EQTY,3,f,f,f,,,1317318.0000,,,MT,TDM,NOFIo,,,,,,0,,,,f ETFS Short NOK Long GBP,NOGBl,JE00B3XTW536,GBX,XLON,L,4100000.0000,t,tck_000001,4639.00000000,,2013-08-20,NOGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NOGBl,,,,,,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BGP6Q951,GBX,XLON,L,8200000.0000,t,tck_000001,498.13420000,498.13420000,2013-07-16,NOG LN Equity,,t,EQTY,1,f,f,f,,,518840.9100,,,MT,TDM,NOGl,,,,,,0,,,,f Norsk Hydro ASA,NOH1d,NO0005052605,EUR,XFRA,F,400000.0000,t,tck_000001,5.08600000,5.43000000,2013-09-04,NOH1 GF Equity,,t,EQTY,2,f,f,f,,,43934947.0000,,,MT,TDM,NOH1d,,,,,,0,,,,f Nokia OYJ,NOKBFn,FI0009000681,USD,OOTC,PK,555000.0000,t,tck_000001,5.00500000,5.00500000,2014-09-19,NOKBF UV Equity,,t,EQTY,3,f,f,f,,,178439606.1,,,MT,TDM,NOKBFn,,,,,,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,500000.0000,t,tck_000001,5.72433700,5.73007000,2013-07-16,NOKIA FH Equity,,t,EQTY,3,f,f,f,,,203857368.7600,,,MT,TDM,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAm,FI0009000681,EUR,MTAA,MI,500000.0000,t,tck_000001,5.73500000,6.09991500,2013-08-19,NOKIA IM Equity,,t,EQTY,3,f,f,f,,,203857368.7600,,,MT,TDM,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,500000.0000,t,tck_000001,5.70000000,5.70000000,2016-01-07,NOKIA FP Equity,,t,EQTY,2,f,f,f,,,203857368.7600,,,MT,TDM,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,4570000.0000,t,tck_000001,56.40115300,56.32360400,2013-07-16,NOKIASEK SS Equity,,t,EQTY,3,f,f,f,,,203857368.7600,,,MT,TDM,NOKIAs,,,,,,0,,,,f ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,4100000.0000,t,tck_000001,2672.50000000,2778.42000000,2013-07-16,NOKP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NOKPl,,,,,,0,,,,f Nolato AB,NOLABs,SE0000109811,SEK,XSTO,ST,914000.0000,t,tck_000001,302.89344300,302.98485000,2013-07-16,NOLAB SS Equity,,t,EQTY,3,f,f,f,,,648399.9900,,,MT,TDM,NOLABs,,,,,,0,,,,f Nordic Mines AB,NOMIs,SE0007491105,SEK,XSTO,ST,457000.0000,t,tck_000001,0.30300000,0.46700000,2013-07-16,NOMI SS Equity,,t,EQTY,3,f,f,f,,,336154.3600,,,MT,TDM,NOMIs,,,,,,0,,,,f Nordic Mining ASA,NOMo,NO0010317340,NOK,XOSL,OL,462500.0000,t,tck_000001,3.78000000,3.52247400,2013-07-16,NOM NO Equity,,t,EQTY,3,f,f,f,,,140589.0000,,,MT,TDM,NOMo,,,,,,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,925000.0000,t,tck_000001,58.75000000,58.92438300,2013-07-16,NONG NO Equity,,t,EQTY,3,f,f,f,,,501340.0000,,,MT,TDM,NONGo,,,,,,0,,,,f Novo Nordisk A/S,NONOFn,DK0060534915,USD,OOTC,PK,555000.0000,t,tck_000001,34.84500000,34.84500000,2014-09-10,NONOF UV Equity,,t,EQTY,3,f,f,f,,,128083149,,,MT,TDM,NONOFn,,,,,,0,,,,f Northern Petroleum PLC,NOPl,GB00B0D47T64,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2014-03-20,NOP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CABl,,,,,,0,,,,f Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,373000.0000,t,tck_000001,0.78500000,,2013-07-16,NORDIC DC Equity,,t,EQTY,3,f,f,f,,,9707.7900,,,MT,TDM,NORDIc,,,,,,0,,,,f Nordjyske Bank A/S,NORDJc,DK0060034353,DKK,XCSE,CO,373000.0000,t,tck_000001,114.50000000,116.75000000,2013-07-16,NORDJB DC Equity,,t,EQTY,3,f,f,f,,,48119.8800,,,MT,TDM,NORDJc,,,,,,0,,,,f Nord General PLC,NORDTt,HU0000122098,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2014-08-27,NORDTEL HB Equity,,t,EQTY,3,f,f,f,,,1234.0000,,,MT,TDM,NORDTt,,,,,,0,,,,f Nord Gold SE,NORDl,US65557T2050,USD,XLON,L,277500.0000,t,tck_000001,3.20000000,3.44000000,2013-08-16,NORD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,NORDl,,,,,,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,373000.0000,t,tck_000001,18.70000000,,2013-07-16,NORTHM DC Equity,,t,EQTY,3,f,f,f,,,10646.1100,,,MT,TDM,NORTHc,,,,,,0,,,,f North Energy ASA,NORTHo,NO0010550056,NOK,XOSL,OL,462500.0000,t,tck_000001,1.88000000,1.92000000,2013-07-16,NORTH NO Equity,,t,EQTY,3,f,f,f,,,24207.0000,,,MT,TDM,NORTHs,,,,,,0,,,,f Norvestia OYJ,NORVEh,FI0009000160,EUR,XHEL,HE,50000.0000,t,tck_000001,7.40000000,7.28000000,2013-07-16,NORVE FH Equity,,t,EQTY,3,f,f,f,,,88202.4900,,,MT,TDM,NORVEh,,,,,,0,,,,f Norwegian Energy Co ASA,NORo,NO0010379266,NOK,XOSL,OL,462500.0000,t,tck_000001,270.00000000,270.00000000,2013-07-16,NOR NO Equity,,t,EQTY,3,f,f,f,,,184991.0000,,,MT,TDM,BNOROs,,,,,,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,250000.0000,t,tck_000001,5.37146300,5.37146300,2013-07-16,NOS PL Equity,,t,EQTY,1,f,f,f,,,6811322.0700,,,MT,TDM,NOSu,,,,,,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,457000.0000,t,tck_000001,17.70000000,,2013-07-16,NOTE SS Equity,,t,EQTY,3,f,f,f,,,99071.0000,,,MT,TDM,NOTEs,,,,,,0,,,,f Novartis AG,NOTd,CH0012005267,EUR,XDUS,D,50000.0000,t,tck_000001,72.48782500,72.48782500,2013-09-04,NOT GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,NOTd,,,,,,0,,,,f Novo Nordisk A/S,NOVCd,DK0060534915,EUR,XETR,DE,500000.0000,t,tck_000001,37.16500000,37.21000000,2013-09-04,NOVC GY Equity,,t,EQTY,2,f,f,f,,,246118542.1000,,,MT,TDM,NOVd,,,,,,0,,,,f Almunda Professionals NV,NOVIa,NL0010696704,EUR,XAMS,AS,50000.0000,t,tck_000001,1.97900000,,2013-07-16,NOVI NA Equity,,t,EQTY,1,f,f,f,,,1149.0000,,,MT,TDM,AMUNDa,,,,,,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,54500.0000,t,tck_000001,79.22000000,,2013-09-04,NOVNEE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,NOVNEz,,,,,,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,535000.0000,t,tck_000001,79.22500000,79.22500000,2013-07-16,NOVN VX Equity,,t,EQTY,3,f,f,f,,,570890966.0,INSECHZZ,,MT,TDM,NOVNz,,,,,,0,,,,f Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,3730000.0000,t,tck_000001,275.67244440,276.54960000,2013-07-16,NOVOB DC Equity,,t,EQTY,3,f,f,f,,,246118542.1000,,,MT,TDM,NOVOBc,,,,,,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,457000.0000,t,tck_000001,47.60000000,47.29368000,2014-12-05,NP3 SS Equity,,t,EQTY,3,f,f,f,,,215379.5000,,,MT,TDM,NP3s,,,,,,0,,,,f Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,462500.0000,t,tck_000001,10.30000000,10.30000000,2013-07-16,NPRO NO Equity,,t,EQTY,3,f,f,f,,,271081.0000,,,MT,TDM,NPROOs,,,,,,0,,,,f Naspers Ltd,NPSNl,US6315121003,USD,XLON,L,277500.0000,t,tck_000001,14.02834000,14.02834000,2013-07-16,NPSN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,NPSNl,,,,,,0,,,,f NetPlay TV PLC,NPTl,GB00BZBXBN29,GBX,XLON,L,3650000.0000,t,tck_000001,8.87500000,,2014-03-20,NPT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NPTl,,,,,,0,,,,f NR21 SA,NR21b,FR0004166155,EUR,XBRU,BR,50000.0000,t,tck_000001,0E-8,,2013-07-16,NR21 BB Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,NR21b,,,,,,0,,,,f AMUNDI INDEX MSCI NORTHAMERICA ESG Broad CTB UCITS ETF DR,NRAMp,LU1437016543,EUR,XPAR,PA,50000.0000,t,tck_000001,54.67500000,55.79060000,2017-03-28,NRAM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,NRAMp,,,,,,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,462500.0000,t,tck_000001,54.75000000,53.49500000,2013-07-16,NRC NO Equity,,t,EQTY,3,f,f,f,,,160812.0000,,,MT,TDM,NRCo,,,,,,0,,,,f Nordicom A/S,NRDCc,DK0010158500,DKK,XCSE,CO,373000.0000,t,tck_000001,8.30000000,1.80000000,2013-07-16,NRDC DC Equity,,t,EQTY,3,f,f,f,,,3031.8100,,,MT,TDM,PARKAc,,,,,,0,,,,f Nordea Bank AB,NRDEFn,SE0000427361,USD,OOTC,PK,277500.0000,t,tck_000001,81.00000000,81.00000000,2013-10-11,NRDEF UV Equity,,t,EQTY,3,f,f,f,,,1920510.74,,,MT,TDM,NRDEFn,,,,,,0,,,,f Nordfyns Bank AB,NRDFc,DK0010015072,DKK,XCSE,CO,373000.0000,t,tck_000001,965.00000000,,2013-07-16,NRDF DC Equity,,t,EQTY,3,f,f,f,,,19609.5800,,,MT,TDM,NRDFc,,,,,,0,,,,f Nordex SE,NRDXFn,DE000A0D6554,USD,OOTC,PK,277500.0000,t,tck_000001,20.50000000,20.50000000,2014-09-19,NRDXF UV Equity,,t,EQTY,3,f,f,f,,,10241415,,,MT,TDM,NRDXFn,,,,,,0,,,,f Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,tck_000001,37.51786200,37.50883730,2013-07-16,NRE1V FH Equity,,t,EQTY,3,f,f,f,,,34725109.0300,,,MT,TDM,TYRESh,,,,,,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,NRGGl,LU0533032776,GBX,XLON,L,4100000.0000,t,tck_000001,22741.50000000,,2013-08-20,NRGG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NRGGl,,,,,,0,,,,f Lyxor MSCI World Energy TR UCITS ETF,NRGWl,LU0533032776,USD,XLON,L,55500.0000,t,tck_000001,294.75000000,293.00000000,2013-08-20,NRGW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NRGWl,,,,,,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,NRGWp,LU0533032420,EUR,XPAR,PA,50000.0000,t,tck_000001,262.26000000,230.67000000,2013-08-20,NRGW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,WELNd,,,,,,0,,,,f iPath S&P GSCI Energy Index Total Return ETN,NRGYl,DE000BC1DBH9,GBX,XLON,L,4100000.0000,t,tck_000001,1848.00000000,,2013-08-20,NRGY LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,NRGYl,,,,,,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,50000.0000,t,tck_000001,10.60000000,10.50210700,2013-07-16,NRG FP Equity,,t,EQTY,2,f,f,f,,,94075.0000,,,MT,TDM,NRGp,,,,,,0,,,,f Northern Investors Co PLC,NRIl,GB00B08S4K30,GBX,XLON,L,4100000.0000,t,tck_000001,675.00000000,509.00000000,2013-07-16,NRI LN Equity,,t,EQTY,1,f,f,f,,,103459.4200,,,MT,TDM,NRIl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,50000.0000,t,tck_000001,20.47000000,20.27200000,2013-07-16,NRJ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,NRJp,,,,,,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,50000.0000,t,tck_000001,27.00000000,26.75000000,2013-07-16,NRO FP Equity,,t,EQTY,2,f,f,f,,,67584.0000,,,MT,TDM,NROp,,,,,,0,,,,f North River Resources PLC,NRRPl,GB00BDDRJJ03,GBX,XLON,L,3650000.0000,t,tck_000001,2.75000000,,2014-03-20,NRRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NRRPl,,,,,,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,20500000.0000,t,tck_000001,349.52182100,349.52182100,2014-03-20,NRR LN Equity,,t,EQTY,1,f,f,f,,,1873374.6300,,,MT,TDM,NRRl,,,,,,0,,,,f NeuroSearch A/S,NRSd,DK0010224666,EUR,XFRA,F,50000.0000,t,tck_000001,0.46700000,,2013-09-04,NRS GF Equity,,t,EQTY,2,f,f,f,,,15168.4500,,,MT,TDM,NRSAd,,,,,,0,,,,f Norway Royal Salmon ASA,NRSo,NO0010331838,NOK,XOSL,OL,2312500.0000,t,tck_000001,162.68318360,161.32039400,2013-07-16,NRS NO Equity,,t,EQTY,3,f,f,f,,,1068977.0000,,,MT,TDM,NRSOs,,,,,,0,,,,f Naturex,NRXp,FR0000054694,EUR,XPAR,PA,50000.0000,t,tck_000001,87.95254060,87.95254060,2013-07-16,NRX FP Equity,,t,EQTY,2,f,f,f,,,491543.0000,,,MT,TDM,NRXp,,,,,,0,,,,f Next Re SIIQ SpA,NRm,IT0001162509,EUR,MTAA,MI,50000.0000,t,tck_000001,0.26010000,0.83200000,2013-07-16,NR IM Equity,,t,EQTY,3,f,f,f,,,146.0700,,,MT,TDM,NRm,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,NS4Ed,IE00BVGC6645,EUR,XETR,DE,50000.0000,t,tck_000001,14.51000000,14.23150000,2016-04-08,NS4E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,NS4Ed,,,,,,0,,,,f Nimrod Sea Assets Ltd,NSAl,GG00BK0SC854,USD,XLON,L,52500.0000,t,tck_000001,0.05000000,0.01060000,2014-08-27,NSA LN Equity,,t,EQTY,1,f,f,f,,,2194.8500,,,MT,TDM,NSAl,,,,,,0,,,,f NetScientific PLC,NSCIl,GB00B9F4MT28,GBX,XLON,L,4100000.0000,t,tck_000001,50.50000000,,2014-03-20,NSCI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NSCIl,,,,,,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,50000.0000,t,tck_000001,0.26000000,0.47000000,2013-07-16,NSE NA Equity,,t,EQTY,1,f,f,f,,,1203.0000,,,MT,TDM,NSEa,,,,,,0,,,,f Non-Standard Finance PLC,NSFl,GB00BRJ6JV17,GBX,XLON,L,4100000.0000,t,tck_000001,68.97220000,68.97220000,2015-02-19,NSF LN Equity,,t,EQTY,1,f,f,f,,,26689.3700,,,MT,TDM,NSFl,,,,,,0,,,,f Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,462500.0000,t,tck_000001,0.85872900,0.85872900,2013-07-16,NSG NO Equity,,t,EQTY,3,f,f,f,,,233690.0000,,,MT,TDM,NSGOs,,,,,,0,,,,f Norish PLC,NSHl,IE0006447985,GBX,XLON,L,4100000.0000,t,tck_000001,39.50000000,,2014-03-20,NSH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RFGl,,,,,,0,,,,f NSI NV,NSIa,NL0000292324,EUR,XAMS,AS,100000.0000,t,tck_000001,3.83868100,3.83868100,2013-07-16,NSI NA Equity,,t,EQTY,1,f,f,f,,,902144.0000,,,MT,TDM,NSIa,,,,,,0,,,,f New Star Investment Trust PLC,NSIl,GB0002631041,GBX,XLON,L,4100000.0000,t,tck_000001,105.00000000,93.70000000,2013-07-16,NSI LN Equity,,t,EQTY,1,f,f,f,,,12462.5300,,,MT,TDM,NSIl,,,,,,0,,,,f Neschen AG,NSNd,DE0005021307,EUR,XHAN,HA,50000.0000,t,tck_000001,0.06000000,0.18000000,2013-07-16,NSN GF Equity,,t,EQTY,2,f,f,f,,,2312.0000,,,MT,TDM,NSNd,,,,,,0,,,,f Steuler Fliesengruppe AG,NSTd,DE0006770001,EUR,XHAM,H,50000.0000,t,tck_000001,14.40000000,,2013-07-16,NST GS Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,NSTd,,,,,,0,,,,f AUDI AG,NSUd,DE0006757008,EUR,XETR,DE,50000.0000,t,tck_000001,651.00000000,656.13421100,2013-07-16,NSU GY Equity,,t,EQTY,2,f,f,f,,,179351.0000,,,MT,TDM,NSUd,,,,,,0,,,,f Noida Toll Bridge Co Ltd,NTBCl,US65527N1063,USD,XLON,L,55500.0000,t,tck_000001,2.75000000,,2014-03-20,NTBC LN Equity,,t,DR,1,f,f,f,,,100000,MGTCBEBE,,M,TDM,NTBCl,,,,,,0,,,,f Northern Bear PLC,NTBRl,GB00B19FLM15,GBX,XLON,L,4100000.0000,t,tck_000001,56.50000000,,2014-03-20,NTBR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NTBRl,,,,,,0,,,,f Northern Electric PLC,NTEAl,GB0006546898,GBX,XLON,L,4100000.0000,t,tck_000001,152.00000000,152.00000000,2013-10-01,XX310281 Pfd,,t,EQTY,1,f,f,f,,,31354.5600,,,MT,TDM,NTEAl,,,,,,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,457000.0000,t,tck_000001,24.20000000,23.40000000,2013-07-16,NTEKB SS Equity,,t,EQTY,3,f,f,f,,,16705.4400,,,MT,TDM,NTEKBs,,,,,,0,,,,f Nabaltec AG,NTGd,DE000A0KPPR7,EUR,XETR,DE,50000.0000,t,tck_000001,17.18000000,17.18000000,2014-11-17,NTG GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,NTGd,,,,,,0,,,,f Redde Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,20500000.0000,t,tck_000001,529.33275160,529.33275160,2013-07-16,NTG LN Equity,,t,EQTY,1,f,f,f,,,1491673.1200,,,MT,TDM,REDDl,,,,,,0,,,,f NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,50000.0000,t,tck_000001,2.55000000,2.52000000,2013-07-16,NTG FP Equity,,t,EQTY,2,f,f,f,,,29317.0000,,,MT,TDM,ALNTGp,,,,,,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,50000.0000,t,tck_000001,4.47281500,4.47281500,2015-04-24,NTH SQ Equity,,t,EQTY,3,f,f,f,,,137125.0000,,,MT,TDM,NTHe,,,,,,0,,,,f New Trend Lifestyle Group plc,NTLGl,GB00B8L0LP68,GBX,XLON,L,4100000.0000,t,tck_000001,2.00000000,,2014-03-20,NTLG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CCAPl,,,,,,0,,,,f VanEck Multi-Asset Balanced Allocation UCITS ETF,NTMa,NL0009272772,EUR,XAMS,AS,50000.0000,t,tck_000001,60.08000000,,2013-08-20,NTM NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NTMa,,,,,,0,,,,f Northern 3 VCT PLC,NTNl,GB0031152027,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,101.00000000,2013-07-16,NTN LN Equity,,t,EQTY,1,f,f,f,,,11642.5800,,,MT,TDM,NTNl,,,,,,0,,,,f Nostra Terra Oil & Gas Co PLC,NTOGl,GB00BZ76F335,GBX,XLON,L,4100000.0000,t,tck_000001,2.02500000,,2014-03-20,NTOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NTOGl,,,,,,0,,,,f Enteq Technologies PLC,NTQl,GB00B41Q8Q68,GBX,XLON,L,4100000.0000,t,tck_000001,26.50000000,15.50000000,2014-03-20,NTQ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NTQl,,,,,,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,373000.0000,t,tck_000001,36.00000000,,2013-07-16,NTRB DC Equity,,t,EQTY,3,f,f,f,,,2234.0200,,,MT,TDM,NTRBc,,,,,,0,,,,f NTS ASA,NTSo,NO0004895103,NOK,XOSL,OL,462500.0000,t,tck_000001,50.00000000,,2013-07-16,NTS NO Equity,,t,EQTY,3,f,f,f,,,6291.0000,,,MT,TDM,NTSo,,,,,,0,,,,f NTT System SA,NTTw,PLNTSYS00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,NTT PW Equity,,t,EQTY,3,f,f,f,,,3751.7700,,,MT,TDM,NTTw,,,,,,0,,,,f Northern 2 VCT PLC,NTVl,GB0005356430,GBX,XLON,L,4100000.0000,t,tck_000001,72.50000000,,2013-07-16,NTV LN Equity,,t,EQTY,1,f,f,f,,,10900.1900,,,MT,TDM,NTVl,,,,,,0,,,,f Natixis,NTXFFn,FR0000120685,USD,OOTC,PK,277500.0000,t,tck_000001,6.45970000,6.45970000,2013-10-11,NTXFF UV Equity,,t,EQTY,3,f,f,f,,,16896459,,,MT,TDM,NTXFFn,,,,,,0,,,,f Nucletron Electronic AG,NUCd,DE0006789605,EUR,XSTU,SG,50000.0000,t,tck_000001,5.00800000,,2013-07-16,NUC GF Equity,,t,EQTY,2,f,f,f,,,6170.0000,,,MT,TDM,NUCd,,,,,,0,,,,f Numis Corp PLC,NUMl,GB00B05M6465,GBX,XLON,L,4100000.0000,t,tck_000001,263.00000000,223.37500000,2014-03-20,NUM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NUMl,,,,,,0,,,,f Nu-Oil and Gas PLC,NUOGl,GB00B29T9605,GBX,XLON,L,4100000.0000,t,tck_000001,0.32500000,,2014-03-20,NUOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NUOGl,,,,,,0,,,,f Nutex Investments PLC,NUTEXt,HU0000106448,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,NUTEX HB Equity,,t,EQTY,3,f,f,f,,,947.0000,,,MT,TDM,NUTEXt,,,,,,0,,,,f Novae Group PLC,NVAl,GB00B40SF849,GBX,XLON,L,4100000.0000,t,tck_000001,563.88232400,563.88232400,2013-07-16,NVA LN Equity,,t,EQTY,1,f,f,f,,,475459.0800,,,MT,TDM,NVAl,,,,,,0,,,,f PA Nova SA,NVAw,PLPANVA00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,NVA PW Equity,,t,EQTY,3,f,f,f,,,20195.7500,,,MT,TDM,NVAw,,,,,,0,,,,f Nava Banka d.d.,NVBARt,HRNVBARA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,9.00000000,,2016-02-26,NVBARA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,NVBAt,,,,,,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,250000.0000,t,tck_000001,4.01621540,4.01621540,2013-07-16,NVG PL Equity,,t,EQTY,1,f,f,f,,,3096934.6400,,,MT,TDM,NVGu,,,,,,0,,,,f NeuroVive Pharmaceutical AB,NVPs,SE0002575340,SEK,XSTO,ST,457000.0000,t,tck_000001,4.16000000,4.16000000,2013-07-16,NVP SS Equity,,t,EQTY,3,f,f,f,,,114909.7500,,,MT,TDM,ABLIs,,,,,,0,,,,f Novatek PJSC,NVTKl,US6698881090,USD,XLON,L,277500.0000,t,tck_000001,122.50000000,122.50000000,2013-07-16,NVTK LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,NVTKl,,,,,,0,,,,f Northern Venture Trust PLC,NVTl,GB0006450703,GBX,XLON,L,4100000.0000,t,tck_000001,83.00000000,77.50000000,2013-07-16,NVT LN Equity,,t,EQTY,1,f,f,f,,,19971.6600,,,MT,TDM,NVTl,,,,,,0,,,,f Novita SA,NVTw,PLNVITA00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,NVT PW Equity,,t,EQTY,3,f,f,f,,,80017.6300,,,MT,TDM,NVTw,,,,,,0,,,,f Novozymes A/S,NVZMFn,DK0060336014,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,NVZMF UV Equity,,t,EQTY,3,f,f,f,,,16301727,,,MT,TDM,NVZMFn,,,,,,0,,,,f New World Resources PLC,NW5d,GB00B42CTW68,EUR,XMUN,MU,50000.0000,t,tck_000001,0.00200000,0.00300000,2013-09-04,NW5 GM Equity,,t,EQTY,2,f,f,f,,,1960.5700,,,MT,TDM,NW5d,,,,,,0,,,,f National Westminster Bank PLC,NWBDl,GB0006227051,GBP,XLON,L,36500.0000,t,tck_000001,1.34250000,1.34250000,2013-10-01,XX300715 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,NWBDl,,,,,,0,,,,f NWF Group PLC,NWFl,GB0006523608,GBX,XLON,L,4100000.0000,t,tck_000001,136.50000000,177.50000000,2014-03-20,NWF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NWFl,,,,,,0,,,,f Nordic Waterproofing Holding AB,NWGs,DK0060738409,SEK,XSTO,ST,914000.0000,t,tck_000001,93.25000000,93.25000000,2016-06-10,NWG SS Equity,,t,EQTY,3,f,f,f,,,665849.1600,,,MT,TDM,NWGs,,,,,,0,,,,f NEWAG SA,NWGw,PLNEWAG00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,18.50460600,2015-04-14,NWG PW Equity,,t,EQTY,3,f,f,f,,,63029.4800,,,MT,TDM,NWGw,,,,,,0,,,,f Northwest Investment Group Ltd,NWIGl,VGG666521197,GBX,XLON,L,4100000.0000,t,tck_000001,2.25000000,,2014-03-20,NWIG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NWIGl,,,,,,0,,,,f Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,107000.0000,t,tck_000001,22.12500000,22.12500000,2013-07-16,NWRN SE Equity,,t,EQTY,3,f,f,f,,,736820.0,INSECHZZ,,MT,TDM,NWRNz,,,,,,0,,,,f New World Resources PLC,NWRUKk,GB00B42CTW68,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,0.15000000,2013-09-04,NWR CK Equity,,t,EQTY,3,f,f,f,,,1960.5700,,,MT,TDM,NWRUKk,,,,,,0,,,,f New World Resources PLC,NWRl,GB00B42CTW68,GBX,XLON,L,4100000.0000,t,tck_000001,0.15000000,0.27990000,2013-07-16,NWR LN Equity,,t,EQTY,1,f,f,f,,,1960.5700,,,MT,TDM,NWRl,,,,,,0,,,,f New World Resources PLC,NWRw,GB00B42CTW68,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,NWR PW Equity,,t,EQTY,3,f,f,f,,,1960.5700,,,MT,TDM,NWRw,,,,,,0,,,,f Newmark Security PLC,NWTl,GB0006596406,GBX,XLON,L,4100000.0000,t,tck_000001,1.37500000,,2014-03-20,NWT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NWTl,,,,,,0,,,,f Nordwest Handel AG,NWXd,DE0006775505,EUR,XFRA,F,50000.0000,t,tck_000001,16.87000000,13.52000000,2013-07-16,NWX GF Equity,,t,EQTY,2,f,f,f,,,43960.0000,,,MT,TDM,NWXd,,,,,,0,,,,f Next PLC,NXGd,GB0032089863,EUR,XFRA,F,500000.0000,t,tck_000001,51.93700000,,2014-04-04,NXG GF Equity,,t,EQTY,2,f,f,f,,,71999075.2000,,,MT,TDM,NXGd,,,,,,0,,,,f NEX Group PLC,NXGl,GB00BZ02MH16,GBX,XLON,L,20500000.0000,t,tck_000001,659.54658400,659.54658400,2016-12-15,NXG LN Equity,,t,EQTY,1,f,f,f,,,12042501.3900,,,MT,TDM,NXGl,,,,,,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,250000.0000,t,tck_000001,53.35250000,53.35250000,2013-07-16,NXI FP Equity,,t,EQTY,2,f,f,f,,,8117290.0000,,,MT,TDM,NXIp,,,,,,0,,,,f Nomura Nikkei 225 EUR-Hedged UCITS ETF,NXKEl,IE00BSKS1J57,EUR,XLON,L,50000.0000,t,tck_000001,115.60500000,97.37000000,2015-06-16,NXKE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NXKEl,,,,,,0,,,,f Nomura Nikkei 225 USD-Hedged UCITS ETF,NXKUl,IE00BSMSXM06,USD,XLON,L,55500.0000,t,tck_000001,117.60500000,87.61000000,2015-02-03,NXKU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,NXKUl,,,,,,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,4100000.0000,t,tck_000001,171.75000000,171.75000000,2013-07-16,NXR LN Equity,,t,EQTY,1,f,f,f,,,42139.0600,,,MT,TDM,NXRl,,,,,,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,41000000.0000,t,tck_000001,4415.62320000,4415.62320000,2013-07-16,NXT LN Equity,,t,EQTY,1,f,f,f,,,71999075.2000,,,MT,TDM,NXTl,,,,,,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,50000.0000,t,tck_000001,22.39000000,21.86000000,2013-07-16,NXU GY Equity,,t,EQTY,2,f,f,f,,,435942.0000,,,MT,TDM,NXUd,,,,,,0,,,,f Nyherji HF,NYHRr,IS0000000396,ISK,XICE,IC,6022500.0000,t,tck_000001,32.40000000,,2013-07-16,NYHR IR Equity,,t,EQTY,3,f,f,f,,,25181.2700,,,MT,TDM,ORIGOr,,,,,,0,,,,f New-York Hamb.Gummi-Waaren Co AG,NYHd,DE0006765506,EUR,XFRA,F,50000.0000,t,tck_000001,0.36000000,,2013-07-16,NYH GF Equity,,t,EQTY,2,f,f,f,,,9614.0000,,,MT,TDM,NYHd,,,,,,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,373000.0000,t,tck_000001,93.25000000,,2016-04-15,NYKGLFK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIGLc,,,,,,0,,,,f Investeringsforeningen Nykredit Invest - Globale Aktier SRI,NYIGSc,DK0016286230,DKK,XCSE,CO,373000.0000,t,tck_000001,124.00000000,,2016-04-15,NYKGSRI DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIGSc,,,,,,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,373000.0000,t,tck_000001,101.00000000,,2016-04-15,NYKIKOP DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYIKOc,,,,,,0,,,,f Nykredit Inv Balance Defensiv Akk,NYKBDc,DK0016188733,DKK,XCSE,CO,373000.0000,t,tck_000001,209.10000000,,2016-04-15,NYKBALM DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NBIDEc,,,,,,0,,,,f Nykredit Inv Balance Moderat Akk,NYKBMc,DK0016188816,DKK,XCSE,CO,373000.0000,t,tck_000001,213.20000000,,2016-04-15,NYKBALL DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NBIMOc,,,,,,0,,,,f Nyota Minerals Ltd,NYOl,AU000000NYO7,GBX,XLON,L,4100000.0000,t,tck_000001,0.08300000,,2014-03-20,NYO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NYOl,,,,,,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,250000.0000,t,tck_000001,5.07303730,5.07303730,2013-07-16,NYR BB Equity,,t,EQTY,1,f,f,f,,,3399617.1700,,,MT,TDM,NYRb,,,,,,0,,,,f Dalenys,NYSb,BE0946620946,EUR,XBRU,BR,50000.0000,t,tck_000001,6.20000000,6.20000000,2013-07-16,NYS BB Equity,,t,EQTY,1,f,f,f,,,98116.6300,,,MT,TDM,NYSb,,,,,,0,,,,f NYSE Euronext,NYXn,US6294911010,USD,XNYS,N,55500.0000,t,tck_000001,11.27000000,11.27000000,2013-07-16,NYX UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,NYXn,,,,,,0,,,,f ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,4100000.0000,t,tck_000001,4210.00000000,,2013-07-16,NZDP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NZDPl,,,,,,0,,,,f ETFS Short NZD Long EUR,NZEUm,JE00B3XFPZ25,EUR,ETFP,MI,50000.0000,t,tck_000001,32.39000000,,2016-03-30,NZEU IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,NZEUm,,,,,,0,,,,f ETFS Short NZD Long GBP,NZGBl,JE00B3YHSG97,GBX,XLON,L,4100000.0000,t,tck_000001,3104.00000000,,2013-08-20,NZGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,NZGBl,,,,,,0,,,,f Novonesis (Novozymes) B,NZM2d,DK0060336014,EUR,XFRA,F,400000.0000,t,tck_000001,40.19800000,37.17000000,2013-09-04,NZM2 GF Equity,,t,EQTY,2,f,f,f,,,33197984.5900,,,MT,TDM,NZM2d,,,,,,0,,,,f Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,2984000.0000,t,tck_000001,296.90445300,291.85768000,2013-07-16,NZYMB DC Equity,,t,EQTY,3,f,f,f,,,33197984.5900,,,MT,TDM,NSISBc,,,,,,0,,,,f iShares STOXX Europe 600 Banks Swap DE,O027l,DE000A0D8Q64,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O027OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMCl,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals Swap DE,O030l,DE000A0D8Q80,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O030OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMFl,,,,,,0,,,,f iShares STOXX Europe 600 Health Care Swap DE,O035l,DE000A0F5T36,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O035OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMQl,,,,,,0,,,,f iShares STOXX Europe 600 Insurance Swap DE,O038l,DE000A0F5T51,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O038OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MN0l,,,,,,0,,,,f iShares STOXX Europe 600 Media Swap DE,O040l,DE000A0F5T69,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O040OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MN6l,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas Swap DE,O042l,DE000A0F5T77,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O042OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MN7l,,,,,,0,,,,f iShares STOXX Europe 600 Technology Swap DE,O046l,DE000A0F5UA6,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O046OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MNBl,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications Swap DE,O049l,DE000A0F5UB4,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O049OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,O049l,,,,,,0,,,,f iShares STOXX 600 Utilities Swap DE,O052l,DE000A0F5UD0,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O052OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MNFl,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts Swap DE,O058l,DE000A0D8Q56,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O058OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,O058l,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials Swap DE,O063l,DE000A0F5T02,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O063OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMIl,,,,,,0,,,,f iShares STOXX Europe 600 Financial Services Swap DE,O064l,DE000A0F5T10,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O064OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMKl,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage Swap DE,O065l,DE000A0F5T28,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O065OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMLl,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services Swap DE,O066l,DE000A0F5T44,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O066OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MMWl,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods Swap DE,O068l,DE000A0F5T85,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O068OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MN8l,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure Swap DE,O069l,DE000A0F5UC2,EUR,XLON,L,50000.0000,t,tck_000001,0E-8,,2013-08-20,O069OTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,0MNEl,,,,,,0,,,,f XING SE,O1BCd,DE000XNG8888,EUR,XETR,DE,250000.0000,t,tck_000001,229.20000000,229.20000000,2013-07-16,O1BC GY Equity,,t,EQTY,2,f,f,f,,,3913617.0000,,,MT,TDM,NWOd,,,,,,0,,,,f Petro Welt Technologies AG,O2Cd,AT0000A00Y78,EUR,XDUS,D,50000.0000,t,tck_000001,7.50600000,7.86100000,2013-07-16,O2C GY Equity,,t,EQTY,2,f,f,f,,,162415.0000,,,MT,TDM,O2Cd,,,,,,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,tck_000001,4.34950000,4.34950000,2013-07-16,O2D GY Equity,,t,EQTY,2,f,f,f,,,37194799.0000,,,MT,TDM,O2Dd,,,,,,0,,,,f OVB Holding AG,O4Bd,DE0006286560,EUR,XETR,DE,50000.0000,t,tck_000001,22.00000000,16.14500000,2013-07-16,O4B GY Equity,,t,EQTY,2,f,f,f,,,7012.0000,,,MT,TDM,O4Bd,,,,,,0,,,,f Ophir Energy PLC,O4Ed,GB00B24CT194,EUR,XSTU,SG,250000.0000,t,tck_000001,0.97300000,,2013-09-04,O4E GB Equity,,t,EQTY,2,f,f,f,,,2308719.6400,,,MT,TDM,O4Ed,,,,,,0,,,,f CPI Property Group SA,O5Gd,LU0251710041,EUR,XETR,DE,50000.0000,t,tck_000001,0.65900000,0.59550000,2013-07-16,O5G GY Equity,,t,EQTY,2,f,f,f,,,4120.0000,,,MT,TDM,O5Gd,,,,,,0,,,,f OPENLiMiT Holding AG,O5Hd,CH0022237009,EUR,XSTU,SG,50000.0000,t,tck_000001,0.40100000,0.43000000,2013-07-16,O5H GY Equity,,t,EQTY,2,f,f,f,,,19448.0000,,,MT,TDM,O5Hd,,,,,,0,,,,f Octopus Apollo VCT PLC/Fund,OAP3l,GB00B17B3479,GBX,XLON,L,4100000.0000,t,tck_000001,60.50000000,58.00000000,2013-07-16,OAP3 LN Equity,,t,EQTY,1,f,f,f,,,31617.4700,,,MT,TDM,OAP3l,,,,,,0,,,,f Oasmia Pharmaceutical AB,OASMs,SE0000722365,SEK,XSTO,ST,457000.0000,t,tck_000001,5.55291670,5.55291700,2013-07-16,OASM SS Equity,,t,EQTY,3,f,f,f,,,376365.7800,,,MT,TDM,VIVEs,,,,,,0,,,,f Obducat AB,OBDUBs,SE0000514705,SEK,XNGM,NGM,457000.0000,t,tck_000001,3.00000000,8.33750000,2015-03-12,OBDUB NG Equity,,t,EQTY,3,f,f,f,,,17022.5900,,,MT,TDM,OBDUBs,,,,,,0,,,,f Oxford BioDynamics PLC,OBDl,GB00BD5H8572,GBX,XLON,L,4100000.0000,t,tck_000001,142.50000000,,2016-12-07,OBD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OBDl,,,,,,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,250000.0000,t,tck_000001,20.15134610,20.15134610,2013-07-16,OBEL BB Equity,,t,EQTY,1,f,f,f,,,2332488.3400,,,MT,TDM,OBELb,,,,,,0,,,,f Orzel Bialy SA,OBLw,PLORZBL00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,OBL PW Equity,,t,EQTY,3,f,f,f,,,29953.1800,,,MT,TDM,OBLw,,,,,,0,,,,f Orbis SE,OBSd,DE0005228779,EUR,XETR,DE,50000.0000,t,tck_000001,6.02900000,5.59000000,2013-07-16,OBS GY Equity,,t,EQTY,2,f,f,f,,,11024.0000,,,MT,TDM,OBSd,,,,,,0,,,,f Oberbank AG,OBSv,AT0000625108,EUR,XWBO,VI,50000.0000,t,tck_000001,76.55000000,73.81000000,2013-07-16,OBS AV Equity,,t,EQTY,2,f,f,f,,,101597.3400,,,MT,TDM,OBSv,,,,,,0,,,,f Obtala Ltd,OBTl,GG00B4WJSD17,GBX,XLON,L,4100000.0000,t,tck_000001,20.37500000,,2014-03-20,OBT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WBIl,,,,,,0,,,,f Oberbank AG,OBVv,AT0000625132,EUR,XWBO,VI,50000.0000,t,tck_000001,66.70000000,,2013-07-16,OBV AV Equity,,t,EQTY,2,f,f,f,,,18369.2900,,,MT,TDM,OBVv,,,,,,0,,,,f Xact Derivat Bull VPFO,OBXDLo,NO0010405848,NOK,XOSL,OL,462500.0000,t,tck_000001,130.72500000,,2013-07-16,OBXBULL NO Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OBXDLo,,,,,,0,,,,f Xact Derivat BEAR,OBXDRo,NO0010405855,NOK,XOSL,OL,462500.0000,t,tck_000001,50.01000000,89.80000000,2013-07-16,OBXBEAR NO Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OBXDRo,,,,,,0,,,,f DNB OBX,OBXEBo,NO0010257801,NOK,XOSL,OL,462500.0000,t,tck_000001,62.40000000,49.50310000,2013-08-20,OBXEDNB NO Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OBXDo,,,,,,0,,,,f XACT OBX VPFO,OBXEXo,NO0010262249,NOK,XOSL,OL,462500.0000,t,tck_000001,63.22500000,51.55000000,2013-07-16,OBXEXACT NO Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OBXEXo,,,,,,0,,,,f Ocado Group PLC,OCDGFn,GB00B3MBS747,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,OCDGF UV Equity,,t,EQTY,3,f,f,f,,,5924590.18,,,MT,TDM,OCDGFn,,,,,,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,20500000.0000,t,tck_000001,305.88680000,305.88680000,2013-07-16,OCDO LN Equity,,t,EQTY,1,f,f,f,,,11420662.5700,,,MT,TDM,OCDOl,,,,,,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,250000.0000,t,tck_000001,21.58595640,21.58595640,2013-07-16,OCI NA Equity,,t,EQTY,1,f,f,f,,,12411098.0000,,,MT,TDM,OCIa,,,,,,0,,,,f Oakley Capital Investments Ltd/Fund,OCLl,BMG670131058,GBX,XLON,L,4100000.0000,t,tck_000001,171.00000000,163.00000000,2014-03-20,OCL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OCIl,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCNl,BMG6699D1074,GBX,XLON,L,4100000.0000,t,tck_000001,1032.50000000,1073.00000000,2013-07-16,OCN LN Equity,,t,EQTY,1,f,f,f,,,131890.4800,,,MT,TDM,OCNl,,,,,,0,,,,f Occidental Petroleum Corp,OCPETa,US6745991058,USD,XAMS,AS,55500.0000,t,tck_000001,66.53720000,66.53720000,2013-09-04,OCPET NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,OCPETb,,,,,,0,,,,f Orchid Pharma Ltd,OCPl,US68572Y2090,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,OCP LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OCPl,,,,,,0,,,,f Octagonal PLC,OCTl,GB00BWWCHQ23,GBX,XLON,L,4100000.0000,t,tck_000001,2.42500000,,2014-03-20,OCT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OCTl,,,,,,0,,,,f Octopus VCT 3 PLC/Fund,OCV3l,GB00B4KQKM77,GBX,XLON,L,4100000.0000,t,tck_000001,53.50000000,,2013-07-16,OCV3 LN Equity,,t,EQTY,1,f,f,f,,,6.2000,,,MT,TDM,OCV3l,,,,,,0,,,,f Octopus VCT 4 PLC/Fund,OCV4l,GB00B6QM2B64,GBX,XLON,L,4100000.0000,t,tck_000001,53.50000000,,2013-07-16,OCV4 LN Equity,,t,EQTY,1,f,f,f,,,5.7300,,,MT,TDM,OCV4l,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCWSFn,BMG6699D1074,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,OCWSF UV Equity,,t,EQTY,3,f,f,f,,,207178.65,,,MT,TDM,OCWSFn,,,,,,0,,,,f Ocean Yield ASA,OCYo,NO0010657448,NOK,XOSL,OL,2312500.0000,t,tck_000001,65.45854700,65.50000000,2013-09-27,OCY NO Equity,,t,EQTY,3,f,f,f,,,1347612.0000,,,MT,TDM,OCYOs,,,,,,0,,,,f ETFS Livestock,OD71d,DE000A0KRKH5,EUR,XSTU,SG,50000.0000,t,tck_000001,3.30000000,2.99400000,2013-08-20,OD71 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD71d,,,,,,0,,,,f WisdomTree Petroleum,OD72d,DE000A0KRKJ1,EUR,XETR,DE,50000.0000,t,tck_000001,9.22000000,8.99500000,2013-08-20,OD72 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD72d,,,,,,0,,,,f WisdomTree Precious Metals,OD73d,DE000A0KRKK9,EUR,XETR,DE,50000.0000,t,tck_000001,14.94000000,15.48900000,2013-08-20,OD73 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD73d,,,,,,0,,,,f WisdomTree Softs,OD74d,DE000A0KRKL7,EUR,XETR,DE,50000.0000,t,tck_000001,3.76400000,,2013-08-20,OD74 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD74d,,,,,,0,,,,f WisdomTree Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,50000.0000,t,tck_000001,2.76100000,2.84300000,2013-08-20,OD7A GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Ad,,,,,,0,,,,f WisdomTree Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,50000.0000,t,tck_000001,1.11300000,1.35550000,2013-08-20,OD7B GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Bd,,,,,,0,,,,f WisdomTree Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,50000.0000,t,tck_000001,22.31000000,20.64000000,2013-08-20,OD7C GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Cd,,,,,,0,,,,f WisdomTree Corn,OD7Dd,DE000A0KRJV8,EUR,XETR,DE,50000.0000,t,tck_000001,0.87600000,0.91000000,2013-08-20,OD7D GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Dd,,,,,,0,,,,f WisdomTree Cotton,OD7Ed,DE000A0KRJW6,EUR,XETR,DE,50000.0000,t,tck_000001,2.11800000,,2013-08-20,OD7E GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Ed,,,,,,0,,,,f WisdomTree WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,50000.0000,t,tck_000001,6.55500000,6.60500000,2013-08-20,OD7F GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Fd,,,,,,0,,,,f WisdomTree Gasoline,OD7Gd,DE000A0KRJY2,EUR,XETR,DE,50000.0000,t,tck_000001,20.14000000,,2013-08-20,OD7G GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Gd,,,,,,0,,,,f WisdomTree Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,50000.0000,t,tck_000001,13.44000000,13.80910000,2013-08-20,OD7H GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,BULLm,,,,,,0,,,,f WisdomTree Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,50000.0000,t,tck_000001,8.57500000,13.95000000,2013-08-20,OD7I GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Id,,,,,,0,,,,f WisdomTree Lean Hogs,OD7Jd,DE000A0KRJ10,EUR,XETR,DE,50000.0000,t,tck_000001,0.57500000,,2013-08-20,OD7J GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Jd,,,,,,0,,,,f WisdomTree Live Cattle,OD7Kd,DE000A0KRJ28,EUR,XETR,DE,50000.0000,t,tck_000001,6.56300000,6.89770000,2013-08-20,OD7K GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Kd,,,,,,0,,,,f WisdomTree Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,50000.0000,t,tck_000001,0.03900000,0.05000000,2013-08-20,OD7L GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Ld,,,,,,0,,,,f WisdomTree Nickel,OD7Md,DE000A0KRJ44,EUR,XETR,DE,50000.0000,t,tck_000001,8.05300000,9.40000000,2013-08-20,OD7M GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Md,,,,,,0,,,,f WisdomTree Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,50000.0000,t,tck_000001,15.40000000,17.24000000,2013-08-20,OD7N GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Nd,,,,,,0,,,,f WisdomTree Soybean Oil,OD7Pd,DE000A0KRJ69,EUR,XETR,DE,50000.0000,t,tck_000001,3.46200000,,2013-08-20,OD7P GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Pd,,,,,,0,,,,f WisdomTree Soybeans,OD7Qd,DE000A0KRJ77,EUR,XETR,DE,50000.0000,t,tck_000001,18.24000000,19.27000000,2013-08-20,OD7Q GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Qd,,,,,,0,,,,f WisdomTree Sugar,OD7Rd,DE000A0KRJ85,EUR,XETR,DE,50000.0000,t,tck_000001,9.06800000,9.61000000,2013-08-20,OD7R GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Rd,,,,,,0,,,,f WisdomTree Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,50000.0000,t,tck_000001,0.61600000,0.61160000,2013-08-20,OD7S GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,WEATm,,,,,,0,,,,f WisdomTree Zinc,OD7Td,DE000A0KRKA0,EUR,XETR,DE,50000.0000,t,tck_000001,6.76300000,7.72000000,2013-08-20,OD7T GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Td,,,,,,0,,,,f WisdomTree Agriculture,OD7Ud,DE000A0KRKB8,EUR,XETR,DE,50000.0000,t,tck_000001,4.43900000,4.59300000,2013-08-20,OD7U GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Ud,,,,,,0,,,,f WisdomTree Broad Commodities,OD7Vd,DE000A0KRKC6,EUR,XETR,DE,50000.0000,t,tck_000001,7.56000000,8.31930000,2013-08-20,OD7V GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Vd,,,,,,0,,,,f WisdomTree Energy,OD7Wd,DE000A0KRKD4,EUR,XETR,DE,50000.0000,t,tck_000001,3.12500000,3.15990000,2013-08-20,OD7W GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Wd,,,,,,0,,,,f ETFS Ex-Energy,OD7Xd,DE000A0KRKE2,EUR,XBER,BE,50000.0000,t,tck_000001,7.71000000,,2013-08-20,OD7X GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Xd,,,,,,0,,,,f WisdomTree Grains,OD7Yd,DE000A0KRKF9,EUR,XETR,DE,50000.0000,t,tck_000001,3.23000000,3.69300000,2013-08-20,OD7Y GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Yd,,,,,,0,,,,f WisdomTree Industrial Metals,OD7Zd,DE000A0KRKG7,EUR,XETR,DE,50000.0000,t,tck_000001,9.73300000,9.72560000,2013-08-20,OD7Z GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OD7Zd,,,,,,0,,,,f Odd Molly International AB,ODDs,SE0002017657,SEK,XSTO,ST,457000.0000,t,tck_000001,41.50000000,,2013-07-16,ODD SS Equity,,t,EQTY,3,f,f,f,,,21488.6400,,,MT,TDM,LOGIAs,,,,,,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,50000.0000,t,tck_000001,905.00000000,903.40000000,2013-07-16,ODET FP Equity,,t,EQTY,2,f,f,f,,,287863.0000,,,MT,TDM,ODETp,,,,,,0,,,,f Odeon Film AG,ODEd,DE0006853005,EUR,XFRA,F,50000.0000,t,tck_000001,1.00000000,1.20000000,2013-07-16,ODE GB Equity,,t,EQTY,2,f,f,f,,,11399.0000,,,MT,TDM,ODEd,,,,,,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,462500.0000,t,tck_000001,29.80000000,28.05000000,2013-07-16,ODFB NO Equity,,t,EQTY,3,f,f,f,,,10344.0000,,,MT,TDM,ODFBOs,,,,,,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,462500.0000,t,tck_000001,30.10000000,30.10000000,2013-07-16,ODF NO Equity,,t,EQTY,3,f,f,f,,,37947.0000,,,MT,TDM,ODFOs,,,,,,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,53500.0000,t,tck_000001,6.00000000,6.16500000,2013-07-16,ODHN SE Equity,,t,EQTY,3,f,f,f,,,108204.0,INSECHZZ,,MT,TDM,ODHNz,,,,,,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,462500.0000,t,tck_000001,18.21244200,18.21244200,2013-10-28,ODL NO Equity,,t,EQTY,3,f,f,f,,,146497.0000,,,MT,TDM,ODLo,,,,,,0,,,,f Odlewnie Polskie SA,ODLw,PLODLPL00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ODL PW Equity,,t,EQTY,3,f,f,f,,,6579.0700,,,MT,TDM,ODLw,,,,,,0,,,,f Omega Diagnostics Group PLC,ODXl,GB00B1VCP282,GBX,XLON,L,4100000.0000,t,tck_000001,26.50000000,,2014-03-20,ODX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CNSLl,,,,,,0,,,,f Olympic Entertainment Group AS,OEG1Tf,EE3100084021,EUR,XTAL,TL,50000.0000,t,tck_000001,1.69000000,1.79410000,2013-07-16,OEG1T ET Equity,,t,EQTY,3,f,f,f,,,100731.3000,,,MT,TDM,OEG1Tf,,,,,,0,,,,f Olympic Entertainment Group AS,OEGw,EE3100084021,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,OEG PW Equity,,t,EQTY,3,f,f,f,,,100731.3000,,,MT,TDM,OEGw,,,,,,0,,,,f OEM International AB,OEMBs,SE0005876968,SEK,XSTO,ST,457000.0000,t,tck_000001,198.26190500,198.26190500,2013-07-16,OEMB SS Equity,,t,EQTY,3,f,f,f,,,29054.4300,,,MT,TDM,OEMBs,,,,,,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,267500.0000,t,tck_000001,12.32500000,12.32500000,2013-07-16,OERL SE Equity,,t,EQTY,3,f,f,f,,,14172777.0,INSECHZZ,,MT,TDM,OERLz,,,,,,0,,,,f WisdomTree Brent Crude Oil 1mth,OESAd,DE000A0KRKM5,EUR,XETR,DE,50000.0000,t,tck_000001,20.05000000,19.94000000,2013-08-20,OESA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OESAd,,,,,,0,,,,f WisdomTree WTI Crude Oil 2mth,OESBd,DE000A0KRKN3,EUR,XFRA,F,50000.0000,t,tck_000001,15.11000000,17.73880000,2013-08-20,OESB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OESBd,,,,,,0,,,,f Oesterreichische Staatsdruckerei Holding AG,OESDv,AT00000OESD0,EUR,XWBO,VI,50000.0000,t,tck_000001,15.00000000,,2013-07-16,OESD AV Equity,,t,EQTY,2,f,f,f,,,314.8800,,,MT,TDM,OESDv,,,,,,0,,,,f Synergia Energy Ltd,OEXl,AU000000OEX8,GBX,XLON,L,4100000.0000,t,tck_000001,0.32000000,,2014-03-20,OEX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYNl,,,,,,0,,,,f OEX SA,OEXw,PLTELL000023,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,OEX PW Equity,,t,EQTY,3,f,f,f,,,7238.7700,,,MT,TDM,OEXw,,,,,,0,,,,f Oriflame Cosmetics SA,OFCd,SE0001174889,EUR,XDUS,D,50000.0000,t,tck_000001,13.38800000,,2013-09-04,OFC GD Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,OFCd,,,,,,0,,,,f Oriflame Cosmetics SA,OFLMFn,SE0001174889,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,OFLMF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,OFLMFn,,,,,,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,53500.0000,t,tck_000001,128.00000000,,2013-07-16,OFN SE Equity,,t,EQTY,3,f,f,f,,,55457.0,INSECHZZ,,MT,TDM,OFNz,,,,,,0,,,,f Officiis Properties SA,OFPp,FR0010298901,EUR,XPAR,PA,50000.0000,t,tck_000001,0.95000000,,2013-07-16,OFP FP Equity,,t,EQTY,2,f,f,f,,,1871.0000,,,MT,TDM,OFPp,,,,,,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,277500.0000,t,tck_000001,14.25000000,12.50000000,2013-08-16,OGDC LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OGDCl,,,,,,0,,,,f Origin Enterprises PLC,OGNl,IE00B1WV4493,EUR,XLON,L,50000.0000,t,tck_000001,7.00000000,,2014-03-20,OGN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OGNl,,,,,,0,,,,f Gazprom PJSC,OGZDl,US3682872078,USD,XLON,L,277500.0000,t,tck_000001,4.27190000,4.27190000,2013-07-16,OGZD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OGZDl,,,,,,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,50000.0000,t,tck_000001,27.38051000,27.38051000,2013-07-16,OHB GY Equity,,t,EQTY,2,f,f,f,,,148240.0000,,,MT,TDM,OHBd,,,,,,0,,,,f Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMAD,MC,250000.0000,t,tck_000001,3.51426050,3.51426050,2013-07-16,OHL SQ Equity,,t,EQTY,3,f,f,f,,,16010734.0000,,,MT,TDM,OHLAe,,,,,,0,,,,f Persimmon PLC,OHPd,GB0006825383,EUR,XFRA,F,500000.0000,t,tck_000001,28.89000000,25.04700000,2014-04-01,OHP GM Equity,,t,EQTY,2,f,f,f,,,55361107.4500,,,MT,TDM,OHPd,,,,,,0,,,,f Oryx International Growth Fund Ltd,OIGl,GG00B3BTVQ94,GBX,XLON,L,4100000.0000,t,tck_000001,692.50000000,670.00000000,2013-07-16,OIG LN Equity,,t,EQTY,1,f,f,f,,,58522.1800,,,MT,TDM,OIGl,,,,,,0,,,,f SG ETC WTI Oil +3X Daily Leveraged Collateralized,OIL3Lm,XS1073721646,EUR,ETFP,MI,50000.0000,t,tck_000001,0.24930000,,2015-07-23,OIL3L IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,OIL3Lm,,,,,,0,,,,f SG ETC WTI Oil -3X Daily Short Collateralized,OIL3Sm,XS1073721729,EUR,ETFP,MI,50000.0000,t,tck_000001,86.70000000,104.38000000,2016-03-30,OIL3S IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OIL3Sm,,,,,,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBPp,GB00B0CTWC01,EUR,XPAR,PA,50000.0000,t,tck_000001,20.04500000,23.02050000,2013-08-20,OILBP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OILBm,,,,,,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBl,GB00B0CTWC01,USD,XLON,L,55500.0000,t,tck_000001,22.56480000,22.56480000,2013-08-20,OILB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OILBl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1mth,OILBm,GB00B0CTWC01,EUR,ETFP,MI,50000.0000,t,tck_000001,20.12500000,22.79000000,2015-09-14,OILB IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OILBm,,,,,,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,53500.0000,t,tck_000001,23.80000000,,2013-08-20,OILCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,OILCHz,,,,,,0,,,,f UBS ETC WTI Crude Oil USD/United Kingdom,OILDl,CH0106365767,USD,XLON,L,55500.0000,t,tck_000001,581.38500000,,2013-08-20,OILD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OILDl,,,,,,0,,,,f UBS ETF CH-CMCI Oil SF EUR A-dis,OILEUz,CH0109967908,EUR,XSWX,S,50000.0000,t,tck_000001,24.62000000,,2013-08-20,OILEUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,OILEUz,,,,,,0,,,,f UBS ETC WTI Crude Oil EUR/United Kingdom,OILEl,CH0106347062,EUR,XLON,L,50000.0000,t,tck_000001,532.75000000,,2013-08-20,OILE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OILEl,,,,,,0,,,,f UBS ETC WTI Crude Oil GBP,OILLl,CH0106383919,GBP,XLON,L,41000.0000,t,tck_000001,535.08000000,,2013-08-20,OILL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OILLl,,,,,,0,,,,f UBS CH Fund Solutions - CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,55500.0000,t,tck_000001,24.05000000,,2013-08-20,OILUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,OILUSz,,,,,,0,,,,f WisdomTree WTI Crude Oil 2mth,OILWPp,GB00B0CTWK84,EUR,XPAR,PA,50000.0000,t,tck_000001,15.11000000,,2013-08-20,OILWP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OILWm,,,,,,0,,,,f WisdomTree WTI Crude Oil 2mth,OILWl,GB00B0CTWK84,USD,XLON,L,55500.0000,t,tck_000001,17.02000000,16.79500000,2013-08-20,OILW LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OILWl,,,,,,0,,,,f WisdomTree WTI Crude Oil 2mth,OILWm,GB00B0CTWK84,EUR,ETFP,MI,50000.0000,t,tck_000001,15.17500000,,2016-03-30,OILW IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OILWm,,,,,,0,,,,f Oil Terminal SA,OILf,ROOILTACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,0.18650000,,2013-07-16,OIL RE Equity,,t,EQTY,3,f,f,f,,,2069.0000,,,MT,TDM,OILf,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILm,FR0010344960,EUR,ETFP,MI,50000.0000,t,tck_000001,39.61000000,,2016-03-30,OIL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LOGSd,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OILp,FR0010344960,EUR,XPAR,PA,50000.0000,t,tck_000001,39.60500000,40.10490000,2013-07-16,OIL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LOGSd,,,,,,0,,,,f Petrolinvest SA,OILw,PLPTRLI00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.46000000,2013-07-16,OIL PW Equity,,t,EQTY,3,f,f,f,,,83389.7500,,,MT,TDM,OILw,,,,,,0,,,,f Opportunity Investment Management PLC,OIMb,GB00B063YS85,EUR,XBRU,BR,50000.0000,t,tck_000001,0.05000000,0.06000000,2013-07-16,OIM BB Equity,,t,EQTY,1,f,f,f,,,6875.0600,,,MT,TDM,OIMb,,,,,,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,50000.0000,t,tck_000001,6.80000000,6.92700000,2014-08-18,OGN ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,OGNl,,,,,,0,,,,f Ostjydsk Bank A/S,OJBAc,DK0010017607,DKK,XCSE,CO,373000.0000,t,tck_000001,1.91000000,0.86970000,2013-07-16,OJBA DC Equity,,t,EQTY,3,f,f,f,,,25003.4500,,,MT,TDM,OJBAc,,,,,,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,50000.0000,t,tck_000001,11.37545770,11.37545770,2015-12-07,OJM IM Equity,,t,EQTY,3,f,f,f,,,31717.8500,,,MT,TDM,OJMm,,,,,,0,,,,f Rosneft Oil Co PJSC,OJS1d,US67812M2070,EUR,XDUS,D,50000.0000,t,tck_000001,4.75000000,4.78950000,2013-09-04,OJS1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,OJS1d,,,,,,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,50000.0000,t,tck_000001,3.82000000,3.87000000,2013-07-16,OKDAV FH Equity,,t,EQTY,3,f,f,f,,,26895.4700,,,MT,TDM,OKDAVh,,,,,,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,50000.0000,t,tck_000001,3.71500000,3.71499100,2013-07-16,OKDBV FH Equity,,t,EQTY,3,f,f,f,,,311864.9600,,,MT,TDM,OKDBVh,,,,,,0,,,,f O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,277500.0000,t,tck_000001,2.00000000,1.90961500,2013-07-16,OKEY LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OKEYl,,,,,,0,,,,f Orkla ASA,OKLd,NO0003733800,EUR,XFRA,F,250000.0000,t,tck_000001,9.03500000,8.74600000,2013-09-04,OKL GF Equity,,t,EQTY,2,f,f,f,,,22424576.0000,,,MT,TDM,OKLd,,,,,,0,,,,f WisdomTree Brent Crude Oil 1mth,OLBPl,GB00B0CTWC01,GBX,XLON,L,4100000.0000,t,tck_000001,1744.50000000,1623.70000000,2013-08-20,OLBP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OLBPl,,,,,,0,,,,f Oldenburgische Landesbank AG,OLBd,DE0008086000,EUR,XFRA,F,50000.0000,t,tck_000001,20.75000000,,2013-07-16,OLB GF Equity,,t,EQTY,2,f,f,f,,,27326.0000,,,MT,TDM,OLBd,,,,,,0,,,,f Old Mutual PLC,OLDMs,GB00B77J0862,SEK,XSTO,ST,3656000.0000,t,tck_000001,21.90000000,22.35000000,2013-09-04,OLDM SS Equity,,t,EQTY,3,f,f,f,,,40350654.1400,,,MT,TDM,OLDMs,,,,,,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,50000.0000,t,tck_000001,0.17500000,0.17500000,2013-07-16,OLE SQ Equity,,t,EQTY,3,f,f,f,,,276197.0000,,,MT,TDM,OLEe,,,,,,0,,,,f Olainfarm AS,OLF1Rf,LV0000100501,EUR,XRIS,RI,50000.0000,t,tck_000001,10.00000000,7.10000000,2013-07-16,OLF1R LG Equity,,t,EQTY,3,f,f,f,,,10320.6200,,,MT,TDM,OLF1Rf,,,,,,0,,,,f Verallia Deutschland AG,OLGd,DE0006851603,EUR,XSTU,SG,50000.0000,t,tck_000001,540.00000000,435.00000000,2013-07-16,OLG GF Equity,,t,EQTY,2,f,f,f,,,96373.0000,,,MT,TDM,OLGd,,,,,,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,50000.0000,t,tck_000001,2.78670900,2.78670900,2013-07-16,OLG FP Equity,,t,EQTY,2,f,f,f,,,129414.0000,,,MT,TDM,OLGp,,,,,,0,,,,f Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,50000.0000,t,tck_000001,0.15400000,,2013-07-16,OLI IM Equity,,t,EQTY,3,f,f,f,,,23972.6300,,,MT,TDM,OLIm,,,,,,0,,,,f Ocelot Partners Ltd,OLOTl,VGG6702A1084,USD,XLON,L,55500.0000,t,tck_000001,9.72500000,9.90000000,2017-03-09,OLOT LN Equity,,t,EQTY,1,f,f,f,,,35273.2800,,,MT,TDM,OOUTl,,,,,,0,,,,f Thessaloniki Port Authority SA,OLTHy,GRS427003009,EUR,XATH,AT,50000.0000,t,tck_000001,20.99000000,19.70000000,2013-07-16,OLTH GA Equity,,t,EQTY,3,f,f,f,,,14528.1100,,,MT,TDM,OLTHy,,,,,,0,,,,f Oltchim SA,OLTf,ROOLTCACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,0.34400000,,2013-07-16,OLT RE Equity,,t,EQTY,3,f,f,f,,,1624.0000,,,MT,TDM,OLTf,,,,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,462500.0000,t,tck_000001,169.00000000,169.75000000,2013-07-16,OLT NO Equity,,t,EQTY,3,f,f,f,,,137024.0000,,,MT,TDM,OLTOs,,,,,,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,50000.0000,t,tck_000001,30.42000000,30.42000000,2013-07-16,OLVAS FH Equity,,t,EQTY,3,f,f,f,,,82610.1000,,,MT,TDM,OLVASh,,,,,,0,,,,f Olympia Vodice dd,OLVDRt,HROLVDRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,100.68000000,,2016-02-26,OLVDRA ZA Equity,,t,EQTY,3,f,f,f,,,1.5200,,,MT,TDM,OLVDt,,,,,,0,,,,f WisdomTree WTI Crude Oil 2mth,OLWPl,GB00B0CTWK84,GBX,XLON,L,4100000.0000,t,tck_000001,1313.75000000,,2013-08-20,OLWP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OLWPl,,,,,,0,,,,f Technical Olympic SA,OLYMPy,GRS403003007,EUR,XATH,AT,50000.0000,t,tck_000001,1.36000000,0.65000000,2013-07-16,OLYMP GA Equity,,t,EQTY,3,f,f,f,,,3083.8800,,,MT,TDM,OLYMPy,,,,,,0,,,,f Vivesto AB,OMAXd,SE0000722365,EUR,XBER,BE,50000.0000,t,tck_000001,0.54500000,,2013-09-04,OMAX GF Equity,,t,EQTY,2,f,f,f,,,376365.7800,,,MT,TDM,OMAXd,,,,,,0,,,,f Oxford Metrics PLC,OMGl,GB0030312788,GBX,XLON,L,4100000.0000,t,tck_000001,52.00000000,49.25000000,2014-03-20,OMG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OMGl,,,,,,0,,,,f One Media iP Group Plc,OMIPl,GB00B1DRDZ07,GBX,XLON,L,4100000.0000,t,tck_000001,3.00000000,,2014-03-20,OMIP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OMIPl,,,,,,0,,,,f Orosur Mining Inc,OMIl,CA6871961059,GBX,XLON,L,4100000.0000,t,tck_000001,13.62500000,,2014-03-20,OMI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OMIl,,,,,,0,,,,f Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,32800000.0000,t,tck_000001,195.23904000,195.23904000,2013-07-16,OML LN Equity,,t,EQTY,1,f,f,f,,,40350654.1400,,,MT,TDM,OMLl,,,,,,0,,,,f Old Mutual PLC,OMLn,GB00B77J0862,ZAr,XJSE,J,552800000.0000,t,tck_000001,3256.40600000,3256.40600000,2013-09-30,OML SJ Equity,,t,EQTY,1,f,f,f,,,40350654.1400,,,MT,TDM,OMLn,,,,,,0,,,,f Omron Corp,OMRd,DE0008647488,EUR,XFRA,F,50000.0000,t,tck_000001,35.36600000,,2013-07-16,OMR GF Equity,,t,EQTY,2,f,f,f,,,3010.0000,,,MT,TDM,OMRd,,,,,,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,250000.0000,t,tck_000001,49.13030000,49.79500000,2013-07-16,OMV AV Equity,,t,EQTY,2,f,f,f,,,17867244.2300,,,MT,TDM,OMVv,,,,,,0,,,,f Oncopeptides AB,ONCOs,SE0009414576,SEK,XSTO,ST,2285000.0000,t,tck_000001,45.82700400,45.82700400,2017-02-23,ONCO SS Equity,,t,EQTY,3,f,f,f,,,1254056.0000,,,MT,TDM,ONCOs,,,,,,0,,,,f Oncimmune Holdings PLC,ONCl,GB00BYQ94H38,GBX,XLON,L,4100000.0000,t,tck_000001,142.00000000,,2016-05-19,ONC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ONCl,,,,,,0,,,,f Oneview Group PLC,ONEVl,GB0000496611,GBX,XLON,L,4100000.0000,t,tck_000001,4.12500000,,2014-03-20,ONEV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ONEVl,,,,,,0,,,,f On-Line Blockchain PLC,ONLl,GB0006601479,GBX,XLON,L,4100000.0000,t,tck_000001,14.50000000,,2014-03-20,ONL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OBCl,,,,,,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,250000.0000,t,tck_000001,32.68096510,32.68096510,2014-06-25,ONTEX BB Equity,,t,EQTY,1,f,f,f,,,7381330.6500,,,MT,TDM,ONTEXb,,,,,,0,,,,f Onxeo SA,ONXEOc,FR0010095596,DKK,FNDK,CO,373000.0000,t,tck_000001,24.40000000,24.19782200,2014-08-01,ONXEO DC Equity,,t,EQTY,3,f,f,f,,,499019.0000,,,MT,TDM,ONXEOc,,,,,,0,,,,f Onxeo SA,ONXEOp,FR0010095596,EUR,XPAR,PA,50000.0000,t,tck_000001,3.26201000,3.26201000,2013-07-16,ONXEO FP Equity,,t,EQTY,2,f,f,f,,,499019.0000,,,MT,TDM,ALVIOp,,,,,,0,,,,f Octopus AIM VCT PLC/Fund,OOAl,GB0034202076,GBX,XLON,L,4100000.0000,t,tck_000001,116.75000000,98.50000000,2013-07-16,OOA LN Equity,,t,EQTY,1,f,f,f,,,26319.4000,,,MT,TDM,OOAl,,,,,,0,,,,f WisdomTree Brent Crude Oil,OOEAd,DE000A1N49P6,EUR,XETR,DE,50000.0000,t,tck_000001,19.53000000,19.88300000,2013-08-20,OOEA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OOEAd,,,,,,0,,,,f WisdomTree Brent Crude Oil Longer Dated,OOEBd,DE000A1N49Q4,EUR,XETR,DE,50000.0000,t,tck_000001,27.14000000,,2013-08-20,00EB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OOEBd,,,,,,0,,,,f WisdomTree Broad Commodities Ex-Agriculture and Livestock,OOECd,DE000A1RX1P2,EUR,XETR,DE,50000.0000,t,tck_000001,8.30300000,8.40350000,2013-08-20,OOEC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,OOECd,,,,,,0,,,,f OPAP SA,OPAPy,GRS419003009,EUR,XATH,AT,250000.0000,t,tck_000001,9.51000000,9.51000000,2013-07-16,OPAP GA Equity,,t,EQTY,3,f,f,f,,,3695683.9400,,,MT,TDM,OPAPy,,,,,,0,,,,f Opera Software ASA,OPERAo,NO0010040611,NOK,XOSL,OL,2312500.0000,t,tck_000001,31.50047200,31.50539470,2013-07-16,OPERA NO Equity,,t,EQTY,3,f,f,f,,,3900795.0000,,,MT,TDM,OTECOs,,,,,,0,,,,f Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,50000.0000,t,tck_000001,26.99000000,,2016-04-18,OPERF NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,OPERFa,,,,,,0,,,,f Open Finance SA,OPFw,PLOPNFN00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,OPF PW Equity,,t,EQTY,3,f,f,f,,,21285.9100,,,MT,TDM,OPFw,,,,,,0,,,,f OPG Power Ventures PLC,OPGl,IM00B2R3RX72,GBX,XLON,L,4100000.0000,t,tck_000001,40.62500000,47.00000000,2014-03-20,OPG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OPGl,,,,,,0,,,,f CPI FIM SA,OPGw,LU0122624777,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,OPG PW Equity,,t,EQTY,3,f,f,f,,,80681.0000,,,MT,TDM,OPGw,,,,,,0,,,,f Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,20500000.0000,t,tck_000001,88.99250000,88.99250000,2013-07-16,OPHR LN Equity,,t,EQTY,1,f,f,f,,,2308719.6400,,,MT,TDM,OPHRl,,,,,,0,,,,f Opimus Group Nyilvanosan Mukodo Reszvenytarsasag,OPIMUt,HU0000110226,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,OPIMUS HB Equity,,t,EQTY,3,f,f,f,,,27230.0000,,,MT,TDM,OPUSt,,,,,,0,,,,f Orange Polska SA,OPLw,PLTLKPL00017,PLN,XWAR,WA,1077500.0000,t,tck_000001,4.57809520,4.57809520,2013-07-16,OPL PW Equity,,t,EQTY,3,f,f,f,,,3480290.3400,,,MT,TDM,OPLw,,,,,,0,,,,f 1pm PLC,OPMl,GB00BCDBXK43,GBX,XLON,L,4100000.0000,t,tck_000001,49.50000000,,2014-03-20,OPM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TIMEl,,,,,,0,,,,f OPTeam SA,OPMw,PLOPTEM00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,OPM PW Equity,,t,EQTY,3,f,f,f,,,21830.9600,,,MT,TDM,OPMw,,,,,,0,,,,f Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,50000.0000,t,tck_000001,28.50000000,28.50000000,2013-07-16,OPN FP Equity,,t,EQTY,2,f,f,f,,,196395.0000,,,MT,TDM,OPNp,,,,,,0,,,,f Oponeo.pl SA,OPNw,PLOPNPL00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,49.00000000,2013-07-16,OPN PW Equity,,t,EQTY,3,f,f,f,,,179112.7900,,,MT,TDM,OPNw,,,,,,0,,,,f Oscar Properties Holding AB,OPPRs,SE0006992335,SEK,XSTO,ST,457000.0000,t,tck_000001,263.00000000,262.99363600,2016-02-23,OPPREF SS Equity,,t,EQTY,3,f,f,f,,,61035.3800,,,MT,TDM,OPPRs,,,,,,0,,,,f Versandhandelabwicklungsgesellschaft in Neumuenster AG,OPPd,DE0006864705,EUR,XHAM,H,50000.0000,t,tck_000001,0.40000000,,2013-07-16,OPP GH Equity,,t,EQTY,2,f,f,f,,,2419.0000,,,MT,TDM,OPPd,,,,,,0,,,,f Origo Partners PLC,OPPl,IM00B1G3MS12,GBX,XLON,L,4100000.0000,t,tck_000001,1.57500000,,2014-03-20,OPP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OPPl,,,,,,0,,,,f Oscar Properties Holding AB,OPPs,SE0008041248,SEK,XSTO,ST,457000.0000,t,tck_000001,505.00000000,,2016-08-22,OPPREFB SS Equity,,t,EQTY,3,f,f,f,,,46767.2700,,,MT,TDM,OPPs,,,,,,0,,,,f OT-Optima Telekom DD,OPTERt,HROPTERA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,3.61000000,,2016-02-26,OPTERA ZA Equity,,t,EQTY,3,f,f,f,,,8137.5700,,,MT,TDM,OPTEt,,,,,,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,50000.0000,t,tck_000001,0.11500000,0.13500000,2013-07-16,OPTI BB Equity,,t,EQTY,1,f,f,f,,,13340.8700,,,MT,TDM,OPTIb,,,,,,0,,,,f OptiBiotix Health PLC,OPTIl,GB00BP0RTP38,GBX,XLON,L,4100000.0000,t,tck_000001,75.50000000,,2014-03-20,OPTI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OPTIl,,,,,,0,,,,f Opus Group AB,OPUSs,SE0001696683,SEK,XSTO,ST,914000.0000,t,tck_000001,7.34300000,7.34300000,2013-09-27,OPUS SS Equity,,t,EQTY,3,f,f,f,,,691098.9900,,,MT,TDM,OPUSs,,,,,,0,,,,f Oscar Properties Holding AB,OPs,SE0005095601,SEK,XSTO,ST,457000.0000,t,tck_000001,80.00000000,80.50000000,2016-02-23,OP SS Equity,,t,EQTY,3,f,f,f,,,130317.3700,,,MT,TDM,OPs,,,,,,0,,,,f Oranjewoud NV,ORANWa,NL0000370419,EUR,XAMS,AS,50000.0000,t,tck_000001,5.55000000,4.81963800,2013-07-16,ORANW NA Equity,,t,EQTY,1,f,f,f,,,3596.0000,,,MT,TDM,ORANWa,,,,,,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,50000.0000,t,tck_000001,9.87000000,8.81246500,2013-07-16,ORAP FP Equity,,t,EQTY,2,f,f,f,,,12713.0000,,,MT,TDM,ORAPp,,,,,,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,500000.0000,t,tck_000001,15.69458720,15.69458720,2013-07-16,ORA FP Equity,,t,EQTY,2,f,f,f,,,171456819.0000,,,MT,TDM,ORAp,,,,,,0,,,,f Orbis SA,ORBw,PLORBIS00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,84.00000000,2013-07-16,ORB PW Equity,,t,EQTY,3,f,f,f,,,138617.5700,,,MT,TDM,ORBw,,,,,,0,,,,f Orchard Funding Group PLC,ORCHl,GB00BYZFM569,GBX,XLON,L,4100000.0000,t,tck_000001,93.00000000,108.50000000,2015-07-02,ORCH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ORCHl,,,,,,0,,,,f Oracle Power PLC,ORCPl,GB00B23JN426,GBX,XLON,L,4100000.0000,t,tck_000001,2.75000000,,2014-03-20,ORCP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ORCPl,,,,,,0,,,,f Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,100000.0000,t,tck_000001,1.61996660,1.61996660,2013-07-16,ORDI NA Equity,,t,EQTY,1,f,f,f,,,991109.0000,,,MT,TDM,ORDIa,,,,,,0,,,,f Ooredoo QSC,ORDSl,US6834202029,USD,XLON,L,277500.0000,t,tck_000001,33.00000000,,2013-08-21,ORDS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ORDSl,,,,,,0,,,,f Orege SA,OREGEp,FR0010609206,EUR,XPAR,PA,50000.0000,t,tck_000001,4.04000000,3.95033600,2014-08-27,OREGE FP Equity,,t,EQTY,2,f,f,f,,,13911.0000,,,MT,TDM,OREGEp,,,,,,0,,,,f Orava Residential REIT PLC,OREITh,FI4000068614,EUR,XHEL,HE,50000.0000,t,tck_000001,4.18000000,5.67762400,2014-08-08,OREIT FH Equity,,t,EQTY,3,f,f,f,,,208703.4000,,,MT,TDM,OVAROh,,,,,,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,457000.0000,t,tck_000001,151.50000000,152.13698600,2013-07-16,ORES SS Equity,,t,EQTY,3,f,f,f,,,365155.2700,,,MT,TDM,ORESs,,,,,,0,,,,f Orogen PLC,OREl,GB00BYXD4566,GBX,XLON,L,4100000.0000,t,tck_000001,1.70000000,,2013-07-16,ORE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOSl,,,,,,0,,,,f Sociedade Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,50000.0000,t,tck_000001,0.70000000,,2013-07-16,ORE PL Equity,,t,EQTY,1,f,f,f,,,191.6000,,,MT,TDM,OREu,,,,,,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,50000.0000,t,tck_000001,185.50000000,,2013-07-16,ORIA FP Equity,,t,EQTY,2,f,f,f,,,2378.0000,,,MT,TDM,ORIAp,,,,,,0,,,,f Orion OYJ,ORINFn,FI0009014377,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,ORINF UV Equity,,t,EQTY,3,f,f,f,,,9068987.09,,,MT,TDM,ORINFn,,,,,,0,,,,f Oriflame Holding AG,ORIs,CH0256424794,SEK,XSTO,ST,2285000.0000,t,tck_000001,345.33088230,346.02708300,2015-06-23,ORI SS Equity,,t,EQTY,3,f,f,f,,,5357075.6900,,,MT,TDM,ORIs,,,,,,0,,,,f Orkla ASA,ORKLFn,NO0003733800,USD,OOTC,PK,277500.0000,t,tck_000001,7.12250000,7.12250000,2014-04-04,ORKLF UV Equity,,t,EQTY,3,f,f,f,,,13725126.97,,,MT,TDM,ORKLFn,,,,,,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,2312500.0000,t,tck_000001,85.05916660,85.31340000,2013-07-16,ORK NO Equity,,t,EQTY,3,f,f,f,,,22424576.0000,,,MT,TDM,ORKOs,,,,,,0,,,,f Ormester Vagyonvedelmi Nyilvanosan Mukodo Reszvenytarsasag,ORMESt,HU0000089404,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,ORMESTER HB Equity,,t,EQTY,3,f,f,f,,,34.0000,,,MT,TDM,ORMESt,,,,,,0,,,,f Ormonde Mining PLC,ORMl,IE0006627891,GBX,XLON,L,4100000.0000,t,tck_000001,1.30000000,,2014-03-20,ORM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ORMl,,,,,,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,50000.0000,t,tck_000001,56.76785100,56.82021300,2013-07-16,ORNAV FH Equity,,t,EQTY,3,f,f,f,,,293093.7200,,,MT,TDM,ORNAVh,,,,,,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,250000.0000,t,tck_000001,56.85000000,57.08160000,2013-07-16,ORNBV FH Equity,,t,EQTY,3,f,f,f,,,13834557.5900,,,MT,TDM,ORNBVh,,,,,,0,,,,f Orion Investment SA,ORNw,PLORION00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,ORN PW Equity,,t,EQTY,3,f,f,f,,,1456.1700,,,MT,TDM,ORNw,,,,,,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,107000.0000,t,tck_000001,75.37500000,75.37500000,2013-07-16,ORON SE Equity,,t,EQTY,3,f,f,f,,,571713.0,INSECHZZ,,MT,TDM,ORONz,,,,,,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,250000.0000,t,tck_000001,98.67856400,98.67856400,2013-07-16,ORP FP Equity,,t,EQTY,2,f,f,f,,,13214129.0000,,,MT,TDM,ORPp,,,,,,0,,,,f Ormonde Mining PLC,ORQi,IE0006627891,EUR,XDUB,I,50000.0000,t,tck_000001,0.01300000,,2014-08-18,ORM ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ORQ1i,,,,,,0,,,,f Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,457000.0000,t,tck_000001,31.20000000,19.00720000,2013-07-16,ORTIA SS Equity,,t,EQTY,3,f,f,f,,,970.0200,,,MT,TDM,ORTIAs,,,,,,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,457000.0000,t,tck_000001,3.73000000,4.17000000,2013-07-16,ORTIB SS Equity,,t,EQTY,3,f,f,f,,,3837.3800,,,MT,TDM,ORTIBs,,,,,,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,457000.0000,t,tck_000001,27.40000000,27.50368900,2013-07-16,ORX SS Equity,,t,EQTY,3,f,f,f,,,387707.4000,,,MT,TDM,ORXs,,,,,,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,50000.0000,t,tck_000001,3.32502550,3.32502550,2015-12-16,ORY SQ Equity,,t,EQTY,3,f,f,f,,,160720.0000,,,MT,TDM,ORYe,,,,,,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,500000.0000,t,tck_000001,188.72623900,188.72623900,2013-07-16,OR FP Equity,,t,EQTY,2,f,f,f,,,160302162.0000,,,MT,TDM,ORp,,,,,,0,,,,f Otello Corp ASA,OS3d,NO0010040611,EUR,XMUN,MU,250000.0000,t,tck_000001,3.40000000,,2015-02-18,OS3 GF Equity,,t,EQTY,2,f,f,f,,,3900795.0000,,,MT,TDM,OS3d,,,,,,0,,,,f OSRAM Licht AG,OSAGFn,DE000LED4000,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,OSAGF UV Equity,,t,EQTY,3,f,f,f,,,42449071,,,MT,TDM,OSAGFn,,,,,,0,,,,f WisdomTree Brent Crude Oil 1yr,OSB1l,JE00B1YN4R61,USD,XLON,L,55500.0000,t,tck_000001,43.00000000,43.00000000,2013-08-20,OSB1 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSB1l,,,,,,0,,,,f WisdomTree Brent Crude Oil 2yr,OSB2l,JE00B1YNWG12,USD,XLON,L,55500.0000,t,tck_000001,49.10500000,46.39400000,2013-08-20,OSB2 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSB2l,,,,,,0,,,,f WisdomTree Brent Crude Oil 3yr,OSB3l,JE00B1YP7409,USD,XLON,L,55500.0000,t,tck_000001,49.70500000,48.83600000,2013-08-20,OSB3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSB3l,,,,,,0,,,,f OSB Group PLC,OSBl,GB00BM7S7K96,GBX,XLON,L,20500000.0000,t,tck_000001,430.05740000,430.05740000,2014-06-06,OSB LN Equity,,t,EQTY,1,f,f,f,,,1301864.3600,,,MT,TDM,OSBl,,,,,,0,,,,f Octopus AIM VCT 2 PLC/Fund,OSECl,GB00B0JQZZ80,GBX,XLON,L,4100000.0000,t,tck_000001,86.25000000,,2013-07-16,OSEC LN Equity,,t,EQTY,1,f,f,f,,,14527.2700,,,MT,TDM,OSECl,,,,,,0,,,,f OSE Immuno,OSEp,FR0012127173,EUR,XPAR,PA,50000.0000,t,tck_000001,6.69000000,6.72057100,2015-03-27,OSE FP Equity,,t,EQTY,2,f,f,f,,,68712.0000,,,MT,TDM,OSEp,,,,,,0,,,,f Osirium Technologies plc,OSIl,GB00BZ58DH10,GBX,XLON,L,4100000.0000,t,tck_000001,93.00000000,,2016-04-18,OSI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OSIl,,,,,,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,50000.0000,t,tck_000001,22.59000000,21.57750000,2013-07-16,OSP2 GY Equity,,t,EQTY,2,f,f,f,,,238281.0000,,,MT,TDM,OSP2d,,,,,,0,,,,f OSRAM Licht AG,OSRd,DE000LED4000,EUR,XHAM,H,500000.0000,t,tck_000001,67.09600000,67.09600000,2013-07-16,OSR GY Equity,,t,EQTY,2,f,f,f,,,51156541.0000,,,MT,TDM,OSRd,,,,,,0,,,,f Ossur HF,OSSRUr,IS0000000040,ISK,XICE,IC,6022500.0000,t,tck_000001,410.00000000,,2013-07-16,OSSR IR Equity,,t,EQTY,3,f,f,f,,,16375.7600,,,MT,TDM,OSSRUr,,,,,,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,373000.0000,t,tck_000001,30.00000000,28.22000000,2013-09-04,OSSR DC Equity,,t,EQTY,3,f,f,f,,,16375.7600,,,MT,TDM,OSSRc,,,,,,0,,,,f WisdomTree WTI Crude Oil 1yr,OSW1l,JE00B1YPB605,USD,XLON,L,55500.0000,t,tck_000001,41.63000000,59.11000000,2013-08-20,OSW1 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSW1l,,,,,,0,,,,f WisdomTree WTI Crude Oil 2yr,OSW2l,JE00B1YPB712,USD,XLON,L,55500.0000,t,tck_000001,45.84000000,,2013-08-20,OSW2 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSW2l,,,,,,0,,,,f WisdomTree WTI Crude Oil 3yr,OSW3l,JE00B1YPB936,USD,XLON,L,55500.0000,t,tck_000001,45.81000000,,2013-08-20,OSW3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,OSW3l,,,,,,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,4100000.0000,t,tck_000001,401.58500000,401.58500000,2015-09-25,OTB LN Equity,,t,EQTY,1,f,f,f,,,196375.5200,,,MT,TDM,OTBl,,,,,,0,,,,f Ortac Resources Ltd,OTCl,VGG6829M1187,GBX,XLON,L,4100000.0000,t,tck_000001,2.87500000,,2014-03-20,OTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ARCMl,,,,,,0,,,,f Outotec Oyj,OTE1Vh,FI0009014575,EUR,XHEL,HE,250000.0000,t,tck_000001,6.00079000,5.93450300,2013-07-16,OTE1V FH Equity,,t,EQTY,3,f,f,f,,,6796402.9600,,,MT,TDM,METSOh,,,,,,0,,,,f Hellenic Telecommunications Organization SA,OTESd,US4233253073,EUR,XFRA,F,50000.0000,t,tck_000001,4.90000000,0.00007400,2013-09-04,OTEA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,OTESd,,,,,,0,,,,f Orascom Investment Holding,OTMTl,US68555D2062,USD,XLON,L,277500.0000,t,tck_000001,0.30000000,0.15000000,2013-07-16,OTMT LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OIHl,,,,,,0,,,,f Ottoman Fund/The,OTMl,GB00B0PJ6V42,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,OTM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OTMl,,,,,,0,,,,f Otmuchow SA,OTMw,PLZPCOT00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,OTM PW Equity,,t,EQTY,3,f,f,f,,,3446.7500,,,MT,TDM,OTMw,,,,,,0,,,,f Autohellas Tourist and Trading SA,OTOELy,GRS337003008,EUR,XATH,AT,50000.0000,t,tck_000001,16.97000000,12.35000000,2013-07-16,OTOEL GA Equity,,t,EQTY,3,f,f,f,,,11475.2600,,,MT,TDM,OTOELy,,,,,,0,,,,f OTP Bank Nyrt,OTPDl,USX607461166,USD,XLON,L,277500.0000,t,tck_000001,15.30000000,14.30000000,2013-08-21,OTPD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,OTPDl,,,,,,0,,,,f OTP Bank Nyrt,OTPd,HU0000061726,EUR,XFRA,F,250000.0000,t,tck_000001,27.65700000,26.52700000,2013-09-04,OTP GF Equity,,t,EQTY,2,f,f,f,,,15224819.0000,,,MT,TDM,OTPd,,,,,,0,,,,f OTP Bank Nyrt,OTPt,HU0000061726,HUF,XBUD,BU,77865000.0000,t,tck_000001,8722.49455200,8722.49455200,2013-07-16,OTP HB Equity,,t,EQTY,3,f,f,f,,,15224819.0000,,,MT,TDM,OTPt,,,,,,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,462500.0000,t,tck_000001,4.79000000,,2013-07-16,OTS NO Equity,,t,EQTY,3,f,f,f,,,8078.0000,,,MT,TDM,OTSo,,,,,,0,,,,f Ottakringer Getraenke AG,OTSv,AT0000758008,EUR,XWBO,VI,50000.0000,t,tck_000001,95.00000000,,2013-07-16,OTS AV Equity,,t,EQTY,2,f,f,f,,,493.2000,,,MT,TDM,OTSv,,,,,,0,,,,f OT Logistics SA,OTSw,PLODRTS00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,OTS PW Equity,,t,EQTY,3,f,f,f,,,19620.3200,,,MT,TDM,OTSw,,,,,,0,,,,f OTT-ONE Nyrt,OTT1t,HU0000149679,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,OTT1 HB Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,OTT1t,,,,,,0,,,,f Oxford Technology 3 VCT PLC,OTTl,GB0031420390,GBX,XLON,L,4100000.0000,t,tck_000001,47.50000000,,2013-07-16,OTT LN Equity,,t,EQTY,1,f,f,f,,,317.1300,,,MT,TDM,OTTl,,,,,,0,,,,f Octopus Titan VCT PLC/Fund,OTV2l,GB00B28V9347,GBX,XLON,L,4100000.0000,t,tck_000001,90.12500000,92.75000000,2013-07-16,OTV2 LN Equity,,t,EQTY,1,f,f,f,,,40344.2400,,,MT,TDM,OTV2l,,,,,,0,,,,f Ottakringer Getraenke AG,OTVv,AT0000758032,EUR,XWBO,VI,50000.0000,t,tck_000001,62.30000000,,2013-07-16,OTV AV Equity,,t,EQTY,2,f,f,f,,,665.8100,,,MT,TDM,OTVv,,,,,,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,250000.0000,t,tck_000001,7.52120410,7.47490000,2013-07-16,OUT1V FH Equity,,t,EQTY,3,f,f,f,,,24814279.9500,,,MT,TDM,OUT1Vh,,,,,,0,,,,f Ovoca Gold PLC,OVGl,IE00B4XVDC01,GBX,XLON,L,4100000.0000,t,tck_000001,8.87500000,,2014-03-20,OVG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OVBl,,,,,,0,,,,f Ovostar Union NV,OVOw,NL0009805613,PLN,XWAR,WA,215500.0000,t,tck_000001,0,72.43450200,2013-07-16,OVO PW Equity,,t,EQTY,3,f,f,f,,,16777.6900,,,MT,TDM,OVOw,,,,,,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,250000.0000,t,tck_000001,6.41090000,6.41090000,2015-03-03,OVS IM Equity,,t,EQTY,3,f,f,f,,,2838758.5900,,,MT,TDM,OVSm,,,,,,0,,,,f Ovoca Bio PLC,OVXAi,IE00B4XVDC01,EUR,XDUB,I,50000.0000,t,tck_000001,0.10000000,0.11000000,2014-08-18,OVG ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,OVXAi,,,,,,0,,,,f Orpheus Club Wellness PLC,OWJf,BG1100050084,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,OWJ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,OCWf,,,,,,0,,,,f Oxford Biomedica PLC,OXBl,GB0006648157,GBX,XLON,L,4100000.0000,t,tck_000001,5.20000000,5.20000000,2013-07-16,OXB LN Equity,,t,EQTY,1,f,f,f,,,42895.9400,,,MT,TDM,OXBl,,,,,,0,,,,f Oxford Technology 4 Venture Capital Trust PLC,OXFl,GB00B01H4V84,GBX,XLON,L,4100000.0000,t,tck_000001,40.00000000,29.00000000,2013-07-16,OXF LN Equity,,t,EQTY,1,f,f,f,,,1644.1000,,,MT,TDM,OXFl,,,,,,0,,,,f Oxford Technology 2 Venture Capital Trust PLC,OXHl,GB0003105052,GBX,XLON,L,4100000.0000,t,tck_000001,35.00000000,,2013-07-16,OXH LN Equity,,t,EQTY,1,f,f,f,,,46.5000,,,MT,TDM,OXHl,,,,,,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,4100000.0000,t,tck_000001,1075.99500000,1075.99500000,2013-07-16,OXIG LN Equity,,t,EQTY,1,f,f,f,,,407695.7600,,,MT,TDM,OXIGl,,,,,,0,,,,f Oxis International Inc,OXIp,US6918295014,EUR,XPAR,PA,50000.0000,t,tck_000001,0.07000000,0.14000000,2013-07-16,OXI FP Equity,,t,EQTY,2,f,f,f,,,2396.0000,,,MT,TDM,GTBPp,,,,,,0,,,,f Oxford Biomedica PLC,OXOd,GB0006648157,EUR,XFRA,F,50000.0000,t,tck_000001,0.03900000,0.17600000,2013-09-04,OXO GF Equity,,t,EQTY,2,f,f,f,,,42895.9400,,,MT,TDM,OXOAd,,,,,,0,,,,f Abaco Capital PLC,OXPl,GB00B3LXPB43,GBX,XLON,L,4100000.0000,t,tck_000001,1.65000000,,2014-03-20,OXP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABAl,,,,,,0,,,,f Oxford Technology Venture Capital Trust PLC,OXTl,GB0006640204,GBX,XLON,L,4100000.0000,t,tck_000001,35.00000000,37.00000000,2013-07-16,OXT LN Equity,,t,EQTY,1,f,f,f,,,163.2700,,,MT,TDM,OXTl,,,,,,0,,,,f PATRIZIA Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,250000.0000,t,tck_000001,16.94413800,16.94413800,2013-07-16,P1Z GY Equity,,t,EQTY,2,f,f,f,,,7013501.0000,,,MT,TDM,PATd,,,,,,0,,,,f P2P Global Investments PLC/Fund,P2Pl,GB00BLP57Y95,GBX,XLON,L,8200000.0000,t,tck_000001,874.79457400,874.79457400,2014-06-02,P2P LN Equity,,t,EQTY,1,f,f,f,,,513359.6700,,,MT,TDM,ACIl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,P500d,DE000A1JM6F5,EUR,XETR,DE,50000.0000,t,tck_000001,375.01000000,372.52050000,2013-08-20,P500 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPXSm,,,,,,0,,,,f PetroNeft Resources PLC,P8ETi,IE00B0Q82B24,EUR,XDUB,I,50000.0000,t,tck_000001,0.03000000,,2014-08-18,PTR ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,P8ETi,,,,,,0,,,,f Paion AG,PA8Bd,DE000A2AA4K2,EUR,XETR,DE,50000.0000,t,tck_000001,0.01200000,,2014-06-24,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PA8Bd,,,,,,0,,,,f Paion AG,PA8d,DE000A0B65S3,EUR,XFRA,F,100000.0000,t,tck_000001,2.56400000,2.56000000,2013-07-16,PA8 GY Equity,,t,EQTY,2,f,f,f,,,652766.0000,,,MT,TDM,PA8d,,,,,,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,746000.0000,t,tck_000001,154.62451900,154.50000000,2013-07-16,PAALB DC Equity,,t,EQTY,3,f,f,f,,,806500.0200,,,MT,TDM,PAALBc,,,,,,0,,,,f Parallel Media Group PLC,PAAl,GB00BGSGT481,GBX,XLON,L,4100000.0000,t,tck_000001,23.00000000,,2014-03-20,PAA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LVCGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,50000.0000,t,tck_000001,37.09000000,,2016-03-30,PACEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMDd,,,,,,0,,,,f Pacific Alliance China Land Ltd,PACLl,KYG6846Y1035,USD,XLON,L,55500.0000,t,tck_000001,2.29500000,,2014-03-20,PACL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PACLl,,,,,,0,,,,f Proact IT Group AB,PACTs,SE0000412991,SEK,XSTO,ST,457000.0000,t,tck_000001,195.87946400,195.87946400,2013-07-16,PACT SS Equity,,t,EQTY,3,f,f,f,,,94317.5200,,,MT,TDM,PACTs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUKz,LU1107559707,USD,XSWX,S,55500.0000,t,tck_000001,12.30500000,,2016-08-16,PACUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PACUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,55500.0000,t,tck_000001,41.37000000,,2013-08-20,PACUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PACUUz,,,,,,0,,,,f Papeles y Cartones de Europa SA,PACe,ES0168561019,EUR,XMAD,MC,50000.0000,t,tck_000001,7.74500000,7.74500000,2013-07-16,PAC SQ Equity,,t,EQTY,3,f,f,f,,,290016.0000,,,MT,TDM,PACe,,,,,,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,4100000.0000,t,tck_000001,258.50000000,257.00000000,2013-07-16,PAC LN Equity,,t,EQTY,1,f,f,f,,,60967.0200,,,MT,TDM,PACl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVl,IE00B9KNR336,GBP,XLON,L,41000.0000,t,tck_000001,33.41000000,,2013-08-20,PADV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PADVl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,50000.0000,t,tck_000001,38.65000000,,2016-03-30,PADV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPRAd,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,53500.0000,t,tck_000001,41.96000000,,2015-09-15,PADV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PADVz,,,,,,0,,,,f Pan African Resources PLC,PAFl,GB0004300496,GBX,XLON,L,4100000.0000,t,tck_000001,16.75000000,15.25000000,2014-03-20,PAF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PAFl,,,,,,0,,,,f Lyxor Pan Africa UCITS ETF,PAFp,LU1287022708,EUR,XPAR,PA,50000.0000,t,tck_000001,8.98000000,,2013-07-16,PAF FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LGQMd,,,,,,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,20500000.0000,t,tck_000001,476.63550000,476.63550000,2013-07-16,PAGE LN Equity,,t,EQTY,1,f,f,f,,,7719257.2900,,,MT,TDM,PAGEl,,,,,,0,,,,f ETFS GBP Daily Hedged Agri,PAGRl,JE00B6RPM472,GBX,XLON,L,4100000.0000,t,tck_000001,601.25000000,645.50000000,2013-08-20,PAGR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PAGRl,,,,,,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,20500000.0000,t,tck_000001,465.19412100,465.19412100,2013-07-16,PAG LN Equity,,t,EQTY,1,f,f,f,,,4446404.3400,,,MT,TDM,PAGl,,,,,,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,500000.0000,t,tck_000001,52.87455000,52.87455000,2013-07-16,PAH3 GY Equity,,t,EQTY,2,f,f,f,,,99040396.0000,,,MT,TDM,PAH3d,,,,,,0,,,,f Pairis SA,PAIRy,GRS275073005,EUR,XATH,AT,50000.0000,t,tck_000001,0.23400000,,2013-07-16,PAIR GA Equity,,t,EQTY,3,f,f,f,,,29.3000,,,MT,TDM,PAIRy,,,,,,0,,,,f ETFS GBP Daily Hedged All Commodities,PALLl,JE00B6S1W779,GBX,XLON,L,4100000.0000,t,tck_000001,531.25000000,,2013-08-20,PALL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PALLl,,,,,,0,,,,f PANTAFLIX AG,PALd,DE000A12UPJ7,EUR,XETR,DE,50000.0000,t,tck_000001,128.85600000,,2016-11-23,PAL GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,PALd,,,,,,0,,,,f Equatorial Palm Oil PLC,PALl,GB00B2QBNL29,GBX,XLON,L,4100000.0000,t,tck_000001,3.12500000,,2014-03-20,PAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CMETl,,,,,,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,50000.0000,t,tck_000001,39.24123180,39.24123200,2013-07-16,PAL AV Equity,,t,EQTY,2,f,f,f,,,444582.3800,,,MT,TDM,PALv,,,,,,0,,,,f Premier Asset Management Group PLC,PAMl,GB00BZB2KR63,GBX,XLON,L,4100000.0000,t,tck_000001,151.50000000,133.00000000,2016-10-11,PAM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PMIl,,,,,,0,,,,f Prodea Real Estate Investment SA,PANGAy,GRS509003018,EUR,XATH,AT,50000.0000,t,tck_000001,4.40000000,,2013-07-16,PANGAEA GA Equity,,t,EQTY,3,f,f,f,,,331.2400,,,MT,TDM,PRODEy,,,,,,0,,,,f PannErgy Nyrt,PANNEt,HU0000089867,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,443.00000000,2013-07-16,PANNERGY HB Equity,,t,EQTY,3,f,f,f,,,29956.0000,,,MT,TDM,PANNEt,,,,,,0,,,,f Pantheon Resources PLC,PANRl,GB00B125SX82,GBX,XLON,L,4100000.0000,t,tck_000001,64.75000000,156.12500000,2014-03-20,PANR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PANRl,,,,,,0,,,,f Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,50000.0000,t,tck_000001,6.38772650,6.38772650,2013-07-16,PAN IM Equity,,t,EQTY,3,f,f,f,,,158586.5800,,,MT,TDM,PANm,,,,,,0,,,,f Papoutsanis SA,PAPy,GRS065003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.17000000,,2013-07-16,PAP GA Equity,,t,EQTY,3,f,f,f,,,811.5500,,,MT,TDM,PAPy,,,,,,0,,,,f Pareto Bank ASA,PARBo,NO0010397581,NOK,XOSL,OL,462500.0000,t,tck_000001,34.50000000,38.98830000,2016-07-04,PARB NO Equity,,t,EQTY,3,f,f,f,,,69278.0000,,,MT,TDM,PARBo,,,,,,0,,,,f Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,267500.0000,t,tck_000001,76.15000000,76.15000000,2013-07-16,PARG SE Equity,,t,EQTY,3,f,f,f,,,6217256.0,INSECHZZ,,MT,TDM,PARGz,,,,,,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,373000.0000,t,tck_000001,88.10606100,88.10606100,2013-07-16,PARKEN DC Equity,,t,EQTY,3,f,f,f,,,65225.1800,,,MT,TDM,PARKEc,,,,,,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,50000.0000,t,tck_000001,36.62000000,36.79000000,2013-07-16,PARP FP Equity,,t,EQTY,2,f,f,f,,,93542.0000,,,MT,TDM,PARPp,,,,,,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,250000.0000,t,tck_000001,10.80210060,10.80210060,2013-07-16,PARRO FP Equity,,t,EQTY,2,f,f,f,,,1477096.0000,,,MT,TDM,PARROp,,,,,,0,,,,f Pankl Racing Systems AG,PARSv,AT0000800800,EUR,XWBO,VI,50000.0000,t,tck_000001,36.02000000,27.98000000,2013-07-16,PARS AV Equity,,t,EQTY,2,f,f,f,,,8365.7500,,,MT,TDM,PARSv,,,,,,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,50000.0000,t,tck_000001,72.71000000,73.37000000,2013-07-16,PAR FP Equity,,t,EQTY,2,f,f,f,,,24249.0000,,,MT,TDM,PARp,,,,,,0,,,,f Premia SA,PASALy,GRS497003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.09400000,0.17900000,2013-07-16,PASAL GA Equity,,t,EQTY,3,f,f,f,,,338.3700,,,MT,TDM,PREMIy,,,,,,0,,,,f Amundi PEA MSCI China ESG Leaders UCITS ETF,PASIp,FR0011871078,EUR,XPAR,PA,50000.0000,t,tck_000001,13.88000000,,2017-01-30,PASI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PASIp,,,,,,0,,,,f Path Investments PLC,PATHl,GB00BYQD5059,GBX,XLON,L,4100000.0000,t,tck_000001,0.85000000,0.90000000,2017-03-31,PATH LN Equity,,t,EQTY,1,f,f,f,,,17482.8000,,,MT,TDM,DGIl,,,,,,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,50000.0000,t,tck_000001,25.38000000,23.90000000,2013-07-16,PAT FP Equity,,t,EQTY,2,f,f,f,,,17992.0000,,,MT,TDM,PATp,,,,,,0,,,,f Patentus SA,PATw,PLPTNTS00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PAT PW Equity,,t,EQTY,3,f,f,f,,,1928.7400,,,MT,TDM,PATw,,,,,,0,,,,f Lyxor MSCI Pacific Ex Japan UCITS ETF,PAXJp,LU1220245556,EUR,XPAR,PA,50000.0000,t,tck_000001,84.54000000,84.55800000,2016-12-12,PAXJ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LGQKd,,,,,,0,,,,f Pax Anlage AG,PAXNz,CH0002178348,CHF,XSWX,S,53500.0000,t,tck_000001,1626.00000000,,2013-07-16,PAXN SE Equity,,t,EQTY,3,f,f,f,,,83906.0,INSECHZZ,,MT,TDM,PAXNz,,,,,,0,,,,f Paysafe Group PLC,PAYSl,GB0034264548,GBX,XLON,L,20500000.0000,t,tck_000001,496.12750600,496.12750600,2014-03-20,PAYS LN Equity,,t,EQTY,1,f,f,f,,,10610403.4800,,,MT,TDM,PAYSl,,,,,,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,50000.0000,t,tck_000001,3.63000000,,2013-07-16,PAY BB Equity,,t,EQTY,1,f,f,f,,,3116.2100,,,MT,TDM,PAYb,,,,,,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,8200000.0000,t,tck_000001,961.11268700,961.11268700,2013-07-16,PAY LN Equity,,t,EQTY,1,f,f,f,,,632341.9200,,,MT,TDM,PAYl,,,,,,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,250000.0000,t,tck_000001,12.62980000,12.62980000,2015-07-17,PBB GY Equity,,t,EQTY,2,f,f,f,,,9950282.0000,,,MT,TDM,PBBd,,,,,,0,,,,f Precise Biometrics AB,PBCBd,SE0001823303,EUR,XFRA,F,250000.0000,t,tck_000001,0.26300000,0.53000000,2013-09-04,PBCB GF Equity,,t,EQTY,2,f,f,f,,,3705704.0800,,,MT,TDM,PBCd,,,,,,0,,,,f Probiodrug AG,PBDa,DE0007921835,EUR,XAMS,AS,50000.0000,t,tck_000001,16.81135000,16.81135000,2014-10-27,PBD NA Equity,,t,EQTY,1,f,f,f,,,36120.0000,,,MT,TDM,VVYa,,,,,,0,,,,f PBS Finanse SA,PBFw,PLBEFSN00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PBF PW Equity,,t,EQTY,3,f,f,f,,,581.0900,,,MT,TDM,PBFw,,,,,,0,,,,f PBG SA,PBGw,PLPBG0000029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,4.51000000,2013-07-16,PBG PW Equity,,t,EQTY,3,f,f,f,,,36269.9600,,,MT,TDM,PBGw,,,,,,0,,,,f TOC Property Backed Lending Trust PLC/The Fund,PBLTl,GB00BD0ND667,GBX,XLON,L,4100000.0000,t,tck_000001,103.50000000,,2017-01-25,PBLT LN Equity,,t,EQTY,1,f,f,f,,,37922.4200,,,MT,TDM,DVNOl,,,,,,0,,,,f WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRTl,JE00B766LB87,GBX,XLON,L,4100000.0000,t,tck_000001,300.90000000,308.15000000,2013-08-20,PBRT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PBRTl,,,,,,0,,,,f ProSiebenSat.1 Media AG,PBSFFn,DE000PSM7770,USD,OOTC,PK,555000.0000,t,tck_000001,47.39000000,47.39000000,2014-09-29,PBSFF UV Equity,,t,EQTY,3,f,f,f,,,84973572,,,MT,TDM,PBSFFn,,,,,,0,,,,f ETFS GBP Daily Hedged Gold,PBULl,JE00B3P6PX15,GBX,XLON,L,4100000.0000,t,tck_000001,659.00000000,661.59000000,2013-08-20,PBUL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PBULl,,,,,,0,,,,f PowerShares Global Clean Energy UCITS ETF,PBWm,IE00B23D9133,EUR,ETFP,MI,50000.0000,t,tck_000001,4.91250000,4.75500000,2016-03-30,PBW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PBWp,,,,,,0,,,,f PowerShares Global Clean Energy UCITS ETF,PBWp,IE00B23D9133,EUR,XPAR,PA,50000.0000,t,tck_000001,5.10000000,4.93000000,2013-08-20,PBW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PBWp,,,,,,0,,,,f Poznanska Korporacja Budowlana Pekabex SA,PBXw,PLPKBEX00072,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,PBX PW Equity,,t,EQTY,3,f,f,f,,,17596.2600,,,MT,TDM,PBXw,,,,,,0,,,,f publity AG,PBYd,DE0006972508,EUR,XETR,DE,50000.0000,t,tck_000001,39.89000000,39.89000000,2015-10-22,PBY GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PBYd,,,,,,0,,,,f Privredna Banka Zagreb dd,PBZRAt,HRPBZ0RA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,770.01000000,745.01000000,2015-08-03,PBZRA ZA Equity,,t,EQTY,3,f,f,f,,,6239.6200,,,MT,TDM,PBZt,,,,,,0,,,,f Palace Capital PLC,PCAl,GB00BF5SGF06,GBX,XLON,L,4100000.0000,t,tck_000001,357.50000000,357.50000000,2014-03-20,PCA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PCAl,,,,,,0,,,,f PCAS,PCAp,FR0000053514,EUR,XPAR,PA,50000.0000,t,tck_000001,16.51000000,16.45000000,2013-07-16,PCA FP Equity,,t,EQTY,2,f,f,f,,,116494.0000,,,MT,TDM,PCAp,,,,,,0,,,,f PCB SA,PCBBb,BE0003503118,EUR,XBRU,BR,50000.0000,t,tck_000001,6.09000000,,2013-07-16,PCBB BB Equity,,t,EQTY,1,f,f,f,,,3055.5500,,,MT,TDM,PCBBb,,,,,,0,,,,f Grupa Azoty Zaklady Chemiczne Police SA,PCEw,PLZCPLC00036,PLN,XWAR,WA,215500.0000,t,tck_000001,0,20.60017700,2013-07-16,PCE PW Equity,,t,EQTY,3,f,f,f,,,11429.7400,,,MT,TDM,PCEw,,,,,,0,,,,f Polar Capital Global Financials Trust PLC,PCFSl,GB00B9XQV370,GBX,XLON,L,4100000.0000,t,tck_000001,13.75000000,11.50000000,2013-09-27,PCFS LN Equity,,t,EQTY,1,f,f,f,,,5363.0800,,,MT,TDM,PCFSl,,,,,,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,4100000.0000,t,tck_000001,132.50000000,132.50000000,2013-09-27,PCFT LN Equity,,t,EQTY,1,f,f,f,,,61879.8300,,,MT,TDM,PCFTl,,,,,,0,,,,f PCF Group PLC,PCFl,GB0004189378,GBX,XLON,L,4100000.0000,t,tck_000001,23.50000000,,2014-03-20,PCF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PCFl,,,,,,0,,,,f PCG Entertainment PLC,PCGEl,GI000A1171Y8,GBX,XLON,L,4100000.0000,t,tck_000001,0.13800000,,2014-12-04,PCGE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PCGEl,,,,,,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,4100000.0000,t,tck_000001,201.62500000,200.25000000,2013-07-16,PCGH LN Equity,,t,EQTY,1,f,f,f,,,35324.8500,,,MT,TDM,PCGHl,,,,,,0,,,,f PC Guard SA,PCGw,PLGUARD00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PCG PW Equity,,t,EQTY,3,f,f,f,,,272.5400,,,MT,TDM,PCGw,,,,,,0,,,,f PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,462500.0000,t,tck_000001,24.20000000,24.20000000,2013-07-16,PCIB NO Equity,,t,EQTY,3,f,f,f,,,143159.0000,,,MT,TDM,PCIBo,,,,,,0,,,,f PCI-PAL PLC,PCIPl,GB0009737155,GBX,XLON,L,4100000.0000,t,tck_000001,44.50000000,,2014-03-20,PCIP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PCIPl,,,,,,0,,,,f PCC Intermodal SA,PCIw,PLPCCIM00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PCI PW Equity,,t,EQTY,3,f,f,f,,,2921.7800,,,MT,TDM,PCIw,,,,,,0,,,,f Paints & Chemical Industries Co SAE,PCLDl,US69578R2067,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,PCLD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PCLDl,,,,,,0,,,,f Prime Car Management SA,PCMw,PLPRMCM00048,PLN,XWAR,WA,215500.0000,t,tck_000001,0,30.00000000,2014-04-18,PCM PW Equity,,t,EQTY,3,f,f,f,,,100574.7400,,,MT,TDM,PCMw,,,,,,0,,,,f ETFS GBP Daily Hedged Copper,PCOPl,JE00B76DL312,GBX,XLON,L,4100000.0000,t,tck_000001,582.87500000,561.90000000,2013-08-20,PCOP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PCOPl,,,,,,0,,,,f WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRDl,JE00B6RV6N28,GBX,XLON,L,4100000.0000,t,tck_000001,248.55000000,246.16000000,2013-08-20,PCRD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PCRDl,,,,,,0,,,,f PCC Rokita SA,PCRw,PLPCCRK00076,PLN,XWAR,WA,215500.0000,t,tck_000001,86.84432690,86.84432690,2015-12-21,PCR PW Equity,,t,EQTY,3,f,f,f,,,37910.6100,,,MT,TDM,PCRw,,,,,,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,4100000.0000,t,tck_000001,85.13525500,85.13525500,2013-07-16,PCTN LN Equity,,t,EQTY,1,f,f,f,,,215313.0400,,,MT,TDM,PCTNl,,,,,,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,8200000.0000,t,tck_000001,998.00000000,998.00000000,2013-07-16,PCT LN Equity,,t,EQTY,1,f,f,f,,,553261.2000,,,MT,TDM,PCTl,,,,,,0,,,,f PCC Exol SA,PCXw,PLPCCEX00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PCX PW Equity,,t,EQTY,3,f,f,f,,,8044.8700,,,MT,TDM,PCXw,,,,,,0,,,,f ProCredit Holding AG,PCZd,DE0006223407,EUR,XETR,DE,50000.0000,t,tck_000001,11.70000000,,2016-12-29,PCZ GY Equity,,t,EQTY,2,f,f,f,,,21164.0000,,,MT,TDM,PCZd,,,,,,0,,,,f Podravska banka DD,PDBARt,HRPDBARA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,281.00000000,,2016-02-26,PDBARA ZA Equity,,t,EQTY,3,f,f,f,,,723.8700,,,MT,TDM,PDBAt,,,,,,0,,,,f Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,8200000.0000,t,tck_000001,37.26270000,37.26270000,2013-07-16,PDG LN Equity,,t,EQTY,1,f,f,f,,,767630.9600,,,MT,TDM,PINEl,,,,,,0,,,,f Amundi PEA S&P US Industrials ESG UCITS ETF,PDJEp,FR0011869270,EUR,XPAR,PA,50000.0000,t,tck_000001,16.23000000,,2017-01-02,PDJE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PDJEp,,,,,,0,,,,f Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,20500000.0000,t,tck_000001,133.57954000,133.57954000,2013-07-16,PDL LN Equity,,t,EQTY,1,f,f,f,,,2315598.9600,,,MT,TDM,PDLl,,,,,,0,,,,f Pernod Ricard SA,PDRDFn,FR0000120693,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-03-13,PDRDF UV Equity,,t,EQTY,3,f,f,f,,,77645619,,,MT,TDM,PDRDFn,,,,,,0,,,,f Petrolia SE,PDRo,CY0102630916,NOK,XOSL,OL,462500.0000,t,tck_000001,3.80000000,6.75000000,2013-07-16,PDR NO Equity,,t,EQTY,3,f,f,f,,,2673.0000,,,MT,TDM,PSEo,,,,,,0,,,,f Greenex Metals Ltd,PDZl,AU000000PDZ2,GBX,XLON,L,4100000.0000,t,tck_000001,33.50000000,33.50000000,2015-09-08,PDZ LN Equity,,t,EQTY,1,f,f,f,,,19427.8600,,,MT,TDM,GRXl,,,,,,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2285000.0000,t,tck_000001,102.20613300,101.89847150,2013-07-16,PEABB SS Equity,,t,EQTY,3,f,f,f,,,4516387.5700,,,MT,TDM,PEABBs,,,,,,0,,,,f Peab AB,PEABFn,SE0000106205,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-09,PEABF UV Equity,,t,EQTY,3,f,f,f,,,412878.42,,,MT,TDM,PEABFn,,,,,,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,53500.0000,t,tck_000001,22.00000000,22.05000000,2013-07-16,PEAN SE Equity,,t,EQTY,3,f,f,f,,,116809.0,INSECHZZ,,MT,TDM,PEANz,,,,,,0,,,,f Port Erin Biopharma Investments Ltd,PEBIl,IM00B6QH1J21,GBX,XLON,L,4100000.0000,t,tck_000001,5.87500000,,2014-03-20,PEBI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ANICl,,,,,,0,,,,f Greenwich Beteiligungen AG,PEBd,DE000A2BPL17,EUR,XFRA,F,50000.0000,t,tck_000001,0.98400000,,2013-07-16,PEBK GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PEBd,,,,,,0,,,,f Pebble Beach Systems Group PLC,PEBl,GB0001482891,GBX,XLON,L,4100000.0000,t,tck_000001,4.05000000,,2013-07-16,PEB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PEBl,,,,,,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,53500.0000,t,tck_000001,60.05000000,,2013-07-16,PEDU SE Equity,,t,EQTY,3,f,f,f,,,9231.0,INSECHZZ,,MT,TDM,PEDUz,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,50000.0000,t,tck_000001,9.79000000,9.30000000,2016-03-30,PEF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PEFm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFp,IE00B23D8X81,EUR,XPAR,PA,50000.0000,t,tck_000001,9.80000000,9.91600000,2013-08-20,PEF FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PEFm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,53500.0000,t,tck_000001,10.69500000,,2015-09-14,PEF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PEFz,,,,,,0,,,,f PFNonwovens SA,PEGASk,LU0275164910,CZK,XPRA,PR,1351000.0000,t,tck_000001,929.34508670,929.34508670,2013-07-16,PEGAS CK Equity,,t,EQTY,3,f,f,f,,,190453.6900,,,MT,TDM,PEGASk,,,,,,0,,,,f Pegasus Publishing SA,PEGASy,GRS370003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.05000000,0.11200000,2013-07-16,PEGAS GA Equity,,t,EQTY,3,f,f,f,,,25.5800,,,MT,TDM,PEGASy,,,,,,0,,,,f Petards Group PLC,PEGl,GB00B4YL8F73,GBX,XLON,L,4100000.0000,t,tck_000001,34.50000000,,2014-03-20,PEG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PEGl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,55500.0000,t,tck_000001,8.12000000,,2013-08-20,PEHH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PEHHz,,,,,,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,53500.0000,t,tck_000001,73.00000000,,2013-07-16,PEHN SE Equity,,t,EQTY,3,f,f,f,,,78674.0,INSECHZZ,,MT,TDM,PEHNz,,,,,,0,,,,f PEH Wertpapier AG,PEHd,DE0006201403,EUR,XFRA,F,50000.0000,t,tck_000001,26.48000000,22.40000000,2013-07-16,PEH GF Equity,,t,EQTY,2,f,f,f,,,32256.0000,,,MT,TDM,PEHd,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,50000.0000,t,tck_000001,7.31000000,,2016-03-30,PEH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PEHm,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHp,IE00B23D9570,EUR,XPAR,PA,50000.0000,t,tck_000001,7.30500000,,2013-08-20,PEH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PEHm,,,,,,0,,,,f Petrol Export Import Bucharest,PEIf,ROPEIMACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,5.10000000,,2013-07-16,PEI RE Equity,,t,EQTY,3,f,f,f,,,9.0000,,,MT,TDM,PEIf,,,,,,0,,,,f Peab AB,PEKBd,SE0000106205,EUR,XSTU,SG,250000.0000,t,tck_000001,10.50000000,,2014-09-10,PEKB GB Equity,,t,EQTY,2,f,f,f,,,4516387.5700,,,MT,TDM,PEKBd,,,,,,0,,,,f Paragon Entertainment Ltd,PELl,KYG6906M1069,GBX,XLON,L,4100000.0000,t,tck_000001,4.02500000,,2014-03-20,PEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PELl,,,,,,0,,,,f Banca Popolare dell'Etruria e del Lazio SC,PELm,IT0004919327,EUR,MTAA,MI,250000.0000,t,tck_000001,0.58300000,0.58712400,2013-07-16,PEL IM Equity,,t,EQTY,3,f,f,f,,,2616448.9600,,,MT,TDM,PELm,,,,,,0,,,,f Pelion SA,PELw,PLMEDCS00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,54.50000000,2013-07-16,PEL PW Equity,,t,EQTY,3,f,f,f,,,26934.5800,,,MT,TDM,PELw,,,,,,0,,,,f Pembroke VCT PLC,PEMBl,GB00BQVC9S79,GBX,XLON,L,4100000.0000,t,tck_000001,99.50000000,,2015-04-09,PEMB LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,PEMBl,,,,,,0,,,,f Pembroke VCT PLC,PEMVl,GB00B89W2T50,GBX,XLON,L,4100000.0000,t,tck_000001,112.00000000,,2013-07-16,PEMV LN Equity,,t,EQTY,1,f,f,f,,,581.0700,,,MT,TDM,PEMVl,,,,,,0,,,,f Private Equity Managers SA,PEMw,PLPREQM00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-04-17,PEM PW Equity,,t,EQTY,3,f,f,f,,,27382.9900,,,MT,TDM,PEMw,,,,,,0,,,,f ETFS GBP Daily Hedged Energy,PENRl,JE00B3SH1K04,GBX,XLON,L,4100000.0000,t,tck_000001,325.70000000,344.62000000,2013-08-20,PENR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PENRl,,,,,,0,,,,f Pennant International Group PLC,PENl,GB0002570660,GBX,XLON,L,4100000.0000,t,tck_000001,96.50000000,,2014-03-20,PEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PENl,,,,,,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,462500.0000,t,tck_000001,5.20000000,5.66273100,2013-07-16,PEN NO Equity,,t,EQTY,3,f,f,f,,,186870.0000,,,MT,TDM,PENo,,,,,,0,,,,f Bank Polska Kasa Opieki SA,PEOw,PLPEKAO00016,PLN,XWAR,WA,1077500.0000,t,tck_000001,141.27736200,141.27736200,2013-07-16,PEO PW Equity,,t,EQTY,3,f,f,f,,,23586138.2700,,,MT,TDM,PEOw,,,,,,0,,,,f PepsiCo Inc,PEPa,US7134481081,USD,XAMS,AS,55500.0000,t,tck_000001,112.13470000,112.13470000,2013-09-04,PEP NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,PEPb,,,,,,0,,,,f PepsiCo Inc,PEPd,US7134481081,EUR,XETR,DE,50000.0000,t,tck_000001,104.53200000,82.98000000,2013-09-04,PEP GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PEPd,,,,,,0,,,,f Polenergia SA,PEPw,PLPLSEP00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,16.03000000,2013-07-16,PEP PW Equity,,t,EQTY,3,f,f,f,,,47524.5100,,,MT,TDM,PEPw,,,,,,0,,,,f Pembridge Resources PLC,PEREl,GB00B3ZW6Z85,GBX,XLON,L,4100000.0000,t,tck_000001,2.05000000,,2014-03-20,PERE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PEREl,,,,,,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,50000.0000,t,tck_000001,45.60000000,42.86600000,2013-07-16,PERR FP Equity,,t,EQTY,2,f,f,f,,,30023.0000,,,MT,TDM,PERRp,,,,,,0,,,,f Perseus SA,PERSy,GRS299003004,EUR,XATH,AT,50000.0000,t,tck_000001,0.34800000,,2013-07-16,PERS GA Equity,,t,EQTY,3,f,f,f,,,48.3700,,,MT,TDM,PERSy,,,,,,0,,,,f Press Corp Plc,PESDl,US74111E1001,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,PESD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PESDl,,,,,,0,,,,f Pearson PLC,PESd,GB0006776081,EUR,XETR,DE,500000.0000,t,tck_000001,7.98300000,6.70400000,2013-09-04,PES GF Equity,,t,EQTY,2,f,f,f,,,53857265.5100,,,MT,TDM,PESd,,,,,,0,,,,f Philoktimatiki Public Ltd,PESy,CY0003100712,EUR,XCYS,CY,50000.0000,t,tck_000001,0.30000000,,2013-07-16,PES CY Equity,,t,EQTY,3,f,f,f,,,120.0000,,,MT,TDM,PESy,,,,,,0,,,,f Petrol DD Ljubljana,PETGt,SI0031102153,EUR,XLJU,LJ,50000.0000,t,tck_000001,359.93540000,359.93540000,2013-07-16,PETG SV Equity,,t,EQTY,3,f,f,f,,,193470.0000,,,MT,TDM,PETGt,,,,,,0,,,,f Petkim Petrokimya Holding AS,PETKMy,TRAPETKM91E0,TRY,XIST,IS,195500.0000,t,tck_000001,5.66430000,5.66430000,2014-10-20,PETKM TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,PETKMy,,,,,,0,,,,f Petros Petropoulos AEBE,PETROy,GRS345503007,EUR,XATH,AT,50000.0000,t,tck_000001,4.86000000,,2013-07-16,PETRO GA Equity,,t,EQTY,3,f,f,f,,,5084.2900,,,MT,TDM,PETROy,,,,,,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,20500000.0000,t,tck_000001,163.67869000,163.67869000,2014-03-13,PETS LN Equity,,t,EQTY,1,f,f,f,,,2181589.0100,,,MT,TDM,PETSl,,,,,,0,,,,f Petrel Resources PLC,PETl,IE0001340177,GBX,XLON,L,4100000.0000,t,tck_000001,3.87500000,,2014-03-20,PET LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PETl,,,,,,0,,,,f Peugeot SA,PEUGFn,FR0000121501,USD,OOTC,PK,555000.0000,t,tck_000001,1.34010000,1.34010000,2014-03-13,PEUGF UV Equity,,t,EQTY,3,f,f,f,,,62418421,,,MT,TDM,PEUGFn,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,50000.0000,t,tck_000001,102.50000000,102.51360000,2016-03-30,PEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PEUm,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUp,IE00B3BPCH51,EUR,XPAR,PA,50000.0000,t,tck_000001,102.57000000,103.33000000,2013-08-20,PEU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PEUm,,,,,,0,,,,f Premier Energy & Water Trust PLC,PEWl,GB0033537902,GBX,XLON,L,4100000.0000,t,tck_000001,164.50000000,171.11100000,2013-07-16,PEW LN Equity,,t,EQTY,1,f,f,f,,,50453.3300,,,MT,TDM,PMGRl,,,,,,0,,,,f PEIXIN International Group NV,PEXw,NL0010577052,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,PEX PW Equity,,t,EQTY,3,f,f,f,,,2504.0000,,,MT,TDM,PEXw,,,,,,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,50000.0000,t,tck_000001,10.46000000,10.45000000,2013-07-16,PEY LN Equity,,t,EQTY,1,f,f,f,,,207559.4100,,,MT,TDM,PEYl,,,,,,0,,,,f Pewt Securities 2020 PLC,PEZl,GB00BYP98L62,GBX,XLON,L,4100000.0000,t,tck_000001,113.50000000,,2016-01-05,PEZ LN Equity,,t,EQTY,1,f,f,f,,,64622.1500,,,MT,TDM,PGIZl,,,,,,0,,,,f ETFS GBP Daily Hedged Longer Dated Agriculture,PFAGl,JE00B5NPY601,GBX,XLON,L,4100000.0000,t,tck_000001,605.75000000,752.35000000,2013-08-20,PFAG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PFAGl,,,,,,0,,,,f ETFS GBP Daily Hedged Longer Dated All Commodities,PFCMl,JE00B51YNT57,GBX,XLON,L,4100000.0000,t,tck_000001,569.87500000,563.35100000,2013-08-20,PFCM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PFCMl,,,,,,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,32800000.0000,t,tck_000001,425.97735000,425.97735000,2013-07-16,PFC LN Equity,,t,EQTY,1,f,f,f,,,27696204.3500,,,MT,TDM,PFCl,,,,,,0,,,,f Pefaco International PLC,PFCy,MT0000800103,EUR,XMAL,MT,250000.0000,t,tck_000001,0E-8,,2016-02-24,PFC MV Equity,,t,EQTY,3,f,f,f,,,5250035.0000,,,MT,TDM,PFCy,,,,,,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,8200000.0000,t,tck_000001,40.55756000,40.55756000,2013-07-16,PFD LN Equity,,t,EQTY,1,f,f,f,,,995255.9500,,,MT,TDM,PFDl,,,,,,0,,,,f ETFS GBP Daily Hedged Longer Dated Energy,PFENl,JE00B4QMXG43,GBX,XLON,L,4100000.0000,t,tck_000001,408.25000000,,2013-08-20,PFEN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PFENl,,,,,,0,,,,f Pfizer Inc,PFEn,US7170811035,USD,XNYS,N,55500.0000,t,tck_000001,32.04250000,32.04250000,2013-07-16,PFE UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,PFEn,,,,,,0,,,,f Pfizer Inc,PFEs,US7170811035,SEK,XSTO,ST,914000.0000,t,tck_000001,278.00000000,,2013-09-04,PFE SS Equity,,t,EQTY,3,f,f,f,,,520063.4300,,,MT,TDM,PFEs,,,,,,0,,,,f Pfizer Inc,PFEz,US7170811035,CHF,XSWX,S,107000.0000,t,tck_000001,30.75000000,,2013-09-04,PFE SE Equity,,t,EQTY,3,f,f,f,,,520063.4300,INSECHZZ,,MT,TDM,PFEz,,,,,,0,,,,f Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,20500000.0000,t,tck_000001,3122.96000000,3122.96000000,2013-07-16,PFG LN Equity,,t,EQTY,1,f,f,f,,,21786253.6600,,,MT,TDM,VANQl,,,,,,0,,,,f PFA Invest Hojt Udbytte Aktier,PFIHUc,DK0060457901,DKK,XCSE,CO,373000.0000,t,tck_000001,131.70000000,,2013-10-25,PFAIHUA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,PFIHUc,,,,,,0,,,,f Pfleiderer Group SA,PFLw,PLZPW0000017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,42.52370000,2013-07-16,PFL PW Equity,,t,EQTY,3,f,f,f,,,319343.6200,,,MT,TDM,PFLw,,,,,,0,,,,f Pathfinder Minerals PLC,PFPl,GB00BYY0JQ23,GBX,XLON,L,4100000.0000,t,tck_000001,0.87500000,,2014-03-20,PFP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PFPl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,50000.0000,t,tck_000001,15.22000000,15.53370000,2016-03-30,PFT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PFTm,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTp,IE00B23D8S39,EUR,XPAR,PA,50000.0000,t,tck_000001,15.20600000,,2013-08-20,PFT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PFTm,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,55500.0000,t,tck_000001,16.98000000,16.92900000,2015-08-17,PFT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PRUSl,,,,,,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,250000.0000,t,tck_000001,124.30000000,124.30000000,2013-07-16,PFV GY Equity,,t,EQTY,2,f,f,f,,,7420562.0000,,,MT,TDM,PFVd,,,,,,0,,,,f Pfizer Inc,PFZl,US7170811035,USD,XLON,L,277500.0000,t,tck_000001,31.37160000,31.37160000,2013-09-04,PFZ LN Equity,,t,EQTY,1,f,f,f,,,1012429.8900,,,MT,TDM,PFEn,,,,,,0,,,,f Patagonia Gold PLC,PGDl,GB0003049409,GBX,XLON,L,4100000.0000,t,tck_000001,1.72500000,,2014-03-20,PGD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PGDl,,,,,,0,,,,f Paged SA,PGDw,PLPAGED00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PGD PW Equity,,t,EQTY,3,f,f,f,,,27144.8500,,,MT,TDM,PGDw,,,,,,0,,,,f Petroleum Geo-Services ASA,PGEJFn,NO0010199151,USD,OOTC,PK,277500.0000,t,tck_000001,4.26237700,4.26237700,2014-09-10,PGEJF UV Equity,,t,EQTY,3,f,f,f,,,21855269.12,,,MT,TDM,PGEJFn,,,,,,0,,,,f PGE Polska Grupa Energetyczna SA,PGEw,PLPGER000010,PLN,XWAR,WA,1077500.0000,t,tck_000001,11.70250000,11.70250000,2013-07-16,PGE PW Equity,,t,EQTY,3,f,f,f,,,8040808.4200,,,MT,TDM,PGEw,,,,,,0,,,,f Pierides Holdings PLC,PGEy,CY0005460619,EUR,XCYS,CY,50000.0000,t,tck_000001,0.04300000,,2013-07-16,PGE CY Equity,,t,EQTY,3,f,f,f,,,2.0000,,,MT,TDM,PGEy,,,,,,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,428000.0000,t,tck_000001,592.50000000,592.50000000,2013-07-16,PGHN VX Equity,,t,EQTY,3,f,f,f,,,30397871.0,INSECHZZ,,MT,TDM,PGHNz,,,,,,0,,,,f Personal Group Holdings PLC,PGHl,GB0002760279,GBX,XLON,L,4100000.0000,t,tck_000001,337.50000000,,2014-03-20,PGH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PGHl,,,,,,0,,,,f PMPG Polskie Media SA,PGMw,PLPEKPL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PGM PW Equity,,t,EQTY,3,f,f,f,,,11853.4500,,,MT,TDM,PGMw,,,,,,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,100000.0000,t,tck_000001,65.19556960,65.19556960,2013-07-16,PGN GY Equity,,t,EQTY,2,f,f,f,,,585956.0000,,,MT,TDM,PGNd,,,,,,0,,,,f Polskie Gornictwo Naftowe i Gazownictwo SA,PGNw,PLPGNIG00014,PLN,XWAR,WA,1077500.0000,t,tck_000001,6.67000000,6.67000000,2013-07-16,PGN PW Equity,,t,EQTY,3,f,f,f,,,6520502.9200,,,MT,TDM,PGNw,,,,,,0,,,,f Proven Growth & Income VCT PLC/fund,PGOOl,GB00B5B7YS03,GBX,XLON,L,4100000.0000,t,tck_000001,74.50000000,75.25000000,2013-07-16,PGOO LN Equity,,t,EQTY,1,f,f,f,,,14537.1800,,,MT,TDM,PGOOl,,,,,,0,,,,f PGO SA,PGOw,PLPGO0000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PGO PW Equity,,t,EQTY,3,f,f,f,,,4311.6200,,,MT,TDM,PGOw,,,,,,0,,,,f Publicis Groupe SA,PGPEFn,FR0000130577,USD,OOTC,PK,444000.0000,t,tck_000001,66.56000000,66.56000000,2014-03-13,PGPEF UV Equity,,t,EQTY,3,f,f,f,,,46662243,,,MT,TDM,PGPEFn,,,,,,0,,,,f Procter & Gamble Co/The,PGPp,US7427181091,EUR,XPAR,PA,50000.0000,t,tck_000001,78.21000000,76.66000000,2013-07-16,PGP FP Equity,,t,EQTY,2,f,f,f,,,18258.0000,,,MT,TDM,PRGd,,,,,,0,,,,f PGS ASA,PGS1d,NO0010199151,EUR,XSTU,SG,250000.0000,t,tck_000001,2.15000000,,2013-09-04,PGS1 GF Equity,,t,EQTY,2,f,f,f,,,9825897.0000,,,MT,TDM,PGS1d,,,,,,0,,,,f Pegasus Hava Tasimaciligi AS,PGSUSy,TREPEGS00016,TRY,XIST,IS,195500.0000,t,tck_000001,18.31000000,16.65480000,2016-09-23,PGSUS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,PGSUSy,,,,,,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,2312500.0000,t,tck_000001,20.76634700,20.45955440,2013-07-16,PGS NO Equity,,t,EQTY,3,f,f,f,,,9825897.0000,,,MT,TDM,PGSOs,,,,,,0,,,,f Progility PLC,PGYl,GB0033422824,GBX,XLON,L,4100000.0000,t,tck_000001,1.17500000,,2014-03-20,PGY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PGYl,,,,,,0,,,,f Procter & Gamble Co/The,PGn,US7427181091,USD,XNYS,N,55500.0000,t,tck_000001,86.50750000,86.50750000,2013-07-16,PG UN Equity,,t,EQTY,3,f,f,f,,,98709.0000,,,MT,TDM,0NOFl,,,,,,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,55500.0000,t,tck_000001,16.37750000,16.23500000,2013-07-16,PHAG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHAGl,,,,,,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,50000.0000,t,tck_000001,14.60500000,14.37000000,2013-08-20,PHAG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PHAGm,,,,,,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,100000.0000,t,tck_000001,0.31691500,0.31691500,2013-07-16,PHARM NA Equity,,t,EQTY,1,f,f,f,,,549124.0000,,,MT,TDM,PHARMa,,,,,,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,50000.0000,t,tck_000001,107.69000000,,2013-10-01,PHAU NA Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHAUm,,,,,,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,55500.0000,t,tck_000001,120.72700000,120.72700000,2013-07-16,PHAU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHAUl,,,,,,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,50000.0000,t,tck_000001,107.68000000,107.71810000,2013-08-20,PHAU IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PHAUm,,,,,,0,,,,f Equasens SA,PHAp,FR0012882389,EUR,XPAR,PA,50000.0000,t,tck_000001,40.95000000,38.55000000,2013-07-16,PHA FP Equity,,t,EQTY,2,f,f,f,,,109935.0000,,,MT,TDM,EQSp,,,,,,0,,,,f Sonova Holding AG,PHBNd,CH0012549785,EUR,XSTU,SG,50000.0000,t,tck_000001,145.97000000,124.96000000,2013-09-04,PHBN GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PHBNd,,,,,,0,,,,f Plant Health Care PLC,PHCl,GB00B01JC540,GBX,XLON,L,4100000.0000,t,tck_000001,27.25000000,,2014-03-20,PHC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHCl,,,,,,0,,,,f Palm Hills Developments SAE,PHDCl,US6966405077,USD,XLON,L,277500.0000,t,tck_000001,3.45000000,2.30000000,2013-08-21,PHDC LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PHDCl,,,,,,0,,,,f PROACTIS Holdings PLC,PHDl,GB00B13GSS58,GBX,XLON,L,4100000.0000,t,tck_000001,184.00000000,160.00000000,2014-03-20,PHD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHDl,,,,,,0,,,,f Powerhouse Energy Group PLC,PHEl,GB00B4WQVY43,GBX,XLON,L,4100000.0000,t,tck_000001,0.80000000,,2014-03-20,PHE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHEl,,,,,,0,,,,f Koninklijke Philips NV,PHGFFn,NL0000009538,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-19,PHGFF UV Equity,,t,EQTY,3,f,f,f,,,128989404.1,,,MT,TDM,PHGFFn,,,,,,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,4100000.0000,t,tck_000001,9317.67300000,9317.67300000,2013-07-16,PHGP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHGPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,FR0010344978,EUR,ETFP,MI,50000.0000,t,tck_000001,102.61000000,85.80000000,2016-03-30,PHG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PHGm,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,FR0010344978,EUR,XPAR,PA,50000.0000,t,tck_000001,102.65000000,83.06000000,2013-07-16,PHG FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PHGm,,,,,,0,,,,f Paul Hartmann AG,PHH2d,DE0007474041,EUR,XFRA,F,50000.0000,t,tck_000001,432.57000000,,2016-07-19,PHH2 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,PHH2d,,,,,,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.0000,t,tck_000001,31.49785000,31.49785000,2013-07-16,PHIA NA Equity,,t,EQTY,1,f,f,f,,,151285127.0000,,,MT,TDM,PHIAa,,,,,,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,4100000.0000,t,tck_000001,251.44554500,251.44554500,2013-07-16,PHI LN Equity,,t,EQTY,1,f,f,f,,,20864.9000,,,MT,TDM,PHIl,,,,,,0,,,,f Philly Shipyard ASA,PHLYo,NO0010395577,NOK,XOSL,OL,462500.0000,t,tck_000001,50.50000000,60.24457100,2013-07-16,PHLY NO Equity,,t,EQTY,3,f,f,f,,,34514.0000,,,MT,TDM,PHLYo,,,,,,0,,,,f Petrolina Holdings Public Ltd,PHLy,CY0006310615,EUR,XCYS,CY,50000.0000,t,tck_000001,1.14000000,,2013-07-16,PHL CY Equity,,t,EQTY,3,f,f,f,,,6116.0000,,,MT,TDM,PHLy,,,,,,0,,,,f Pharma Mar SA,PHMe,ES0169501030,EUR,XMAD,MC,250000.0000,t,tck_000001,4.13558800,4.13558800,2015-11-03,PHM SQ Equity,,t,EQTY,3,f,f,f,,,1443485.0000,,,MT,TDM,PHMe,,,,,,0,,,,f Phoenix Group Holdings PLC,PHNXl,KYG7091M1096,GBX,XLON,L,20500000.0000,t,tck_000001,765.56000000,765.56000000,2013-07-16,PHNX LN Equity,,t,EQTY,1,f,f,f,,,4960046.7700,,,MT,TDM,PHNXl,,,,,,0,,,,f Polski Holding Nieruchomosci SA,PHNw,PLPHN0000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,14.07015600,2013-07-16,PHN PW Equity,,t,EQTY,3,f,f,f,,,17259.0800,,,MT,TDM,PHNw,,,,,,0,,,,f PhosAgro PJSC,PHORl,US71922G2093,USD,XLON,L,277500.0000,t,tck_000001,14.40000000,14.40000000,2013-08-16,PHOR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PHORl,,,,,,0,,,,f Peel Hotels PLC,PHOl,GB0002583606,GBX,XLON,L,4100000.0000,t,tck_000001,145.50000000,,2014-03-20,PHO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHOl,,,,,,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,462500.0000,t,tck_000001,32.67391800,32.67391800,2013-07-16,PHO NO Equity,,t,EQTY,3,f,f,f,,,155698.0000,,,MT,TDM,PHOOs,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,55500.0000,t,tck_000001,73.34500000,71.74140000,2013-08-20,PHPD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHPDl,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,50000.0000,t,tck_000001,65.40000000,,2013-08-20,PHPD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,VZLBd,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,55500.0000,t,tck_000001,91.74000000,93.49000000,2013-08-20,PHPM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHPMl,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,50000.0000,t,tck_000001,81.79000000,,2013-08-20,PHPM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PHPMm,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPPl,JE00B1VS3W29,GBX,XLON,L,4100000.0000,t,tck_000001,7075.00000000,7075.00000000,2013-08-20,PHPP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHPPl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,55500.0000,t,tck_000001,91.03500000,90.82300000,2013-08-20,PHPT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHPTl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,50000.0000,t,tck_000001,81.16000000,80.75000000,2013-08-20,PHPT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PHPTm,,,,,,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,8200000.0000,t,tck_000001,112.40301300,112.40301300,2013-07-16,PHP LN Equity,,t,EQTY,1,f,f,f,,,822925.7400,,,MT,TDM,PHPl,,,,,,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,250000.0000,t,tck_000001,0.26650200,0.26650200,2013-07-16,PHR PL Equity,,t,EQTY,1,f,f,f,,,1323505.3900,,,MT,TDM,PHRu,,,,,,0,,,,f PHSC PLC,PHSCl,GB0033113456,GBX,XLON,L,4100000.0000,t,tck_000001,14.25000000,,2014-03-20,PHSC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHSCl,,,,,,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,4100000.0000,t,tck_000001,1263.57500000,1356.25000000,2013-07-16,PHSP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PHSPl,,,,,,0,,,,f Photo-Me International PLC,PHTMl,GB0008481250,GBX,XLON,L,4100000.0000,t,tck_000001,174.48690000,174.48690000,2013-07-16,PHTM LN Equity,,t,EQTY,1,f,f,f,,,440940.9800,,,MT,TDM,MEGPl,,,,,,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,250000.0000,t,tck_000001,1.95200000,1.95200000,2013-07-16,PIA IM Equity,,t,EQTY,3,f,f,f,,,1830816.0600,,,MT,TDM,PIAm,,,,,,0,,,,f Picanol,PICb,BE0003807246,EUR,XBRU,BR,50000.0000,t,tck_000001,89.53000000,89.53000000,2013-07-16,PIC BB Equity,,t,EQTY,1,f,f,f,,,122609.2000,,,MT,TDM,PICb,,,,,,0,,,,f Brighton Pier Group Plc/ The,PIERl,GB00BG49KW66,GBX,XLON,L,4100000.0000,t,tck_000001,96.50000000,,2014-03-20,PIER LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PIERl,,,,,,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,50000.0000,t,tck_000001,14.25154550,14.25154550,2013-07-16,PIG FP Equity,,t,EQTY,2,f,f,f,,,270251.0000,,,MT,TDM,PIGp,,,,,,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,50000.0000,t,tck_000001,17.54988100,17.54988100,2015-06-05,PIHLIS FH Equity,,t,EQTY,3,f,f,f,,,272203.1900,,,MT,TDM,PIHLIh,,,,,,0,,,,f PIK Rijeka dd Rijeka,PIKRRt,HRPIKRRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,75.00000000,,2016-02-26,PIKRRA ZA Equity,,t,EQTY,3,f,f,f,,,224.2100,,,MT,TDM,PIKRt,,,,,,0,,,,f PIK Group PJSC,PIKl,US69338N2062,USD,XLON,L,277500.0000,t,tck_000001,5.07940000,5.07940000,2013-07-16,PIK LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PIKl,,,,,,0,,,,f Pacific Industrial & Logistics REIT Plc,PILRl,GB00BYV8MN78,GBX,XLON,L,4100000.0000,t,tck_000001,123.50000000,,2016-04-15,PILR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SHEDl,,,,,,0,,,,f Produce Investments PLC,PILl,GB00B3ZGBY47,GBX,XLON,L,4100000.0000,t,tck_000001,197.50000000,128.50000000,2014-03-20,PIL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PILl,,,,,,0,,,,f WisdomTree Industrial Metals - GBP Daily Hedged,PIMTl,JE00B63MJ075,GBX,XLON,L,4100000.0000,t,tck_000001,606.79000000,606.79000000,2013-08-20,PIMT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PIMTl,,,,,,0,,,,f Plant Impact PLC,PIMl,GB00B1F4K366,GBX,XLON,L,4100000.0000,t,tck_000001,47.75000000,,2014-03-20,PIM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PIMl,,,,,,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,50000.0000,t,tck_000001,3.02757900,3.02757900,2013-07-16,PINF IM Equity,,t,EQTY,3,f,f,f,,,75469.9500,,,MT,TDM,PINFm,,,,,,0,,,,f Pantheon International PLC/The Fund,PINRl,GB00B020KN05,GBX,XLON,L,4100000.0000,t,tck_000001,1627.50000000,1529.90000000,2013-07-16,PINR LN Equity,,t,EQTY,1,f,f,f,,,412019.0900,,,MT,TDM,PINRl,,,,,,0,,,,f Pantheon International PLC/The Fund,PINl,GB0004148507,GBX,XLON,L,4100000.0000,t,tck_000001,1794.00000000,1794.00000000,2013-07-16,PIN LN Equity,,t,EQTY,1,f,f,f,,,157739.6500,,,MT,TDM,PINl,,,,,,0,,,,f PowerShares Global Water UCITS ETF,PIOm,IE00B23D9026,EUR,ETFP,MI,50000.0000,t,tck_000001,11.19000000,,2016-03-30,PIO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PIOp,,,,,,0,,,,f PowerShares Global Water UCITS ETF,PIOp,IE00B23D9026,EUR,XPAR,PA,50000.0000,t,tck_000001,11.16500000,11.60000000,2013-08-20,PIO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PIOp,,,,,,0,,,,f Pipis Bros Farm PCL,PIPFy,CY0006900712,EUR,XCYS,CY,50000.0000,t,tck_000001,0.08000000,,2013-07-16,PIPF CY Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,PIPFy,,,,,,0,,,,f Pipehawk PLC,PIPl,GB0003010609,GBX,XLON,L,4100000.0000,t,tck_000001,4.50000000,,2014-03-20,PIP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PIPl,,,,,,0,,,,f Pires Investments Plc,PIRIl,GB00BD07SH45,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,PIRI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MFAIl,,,,,,0,,,,f Piteco SpA,PITEm,IT0004997984,EUR,MTAA,MI,50000.0000,t,tck_000001,5.00000000,,2017-04-13,PITE IM Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,PITEm,,,,,,0,,,,f Pittler Maschinenfabrik AG,PITd,DE0006925001,EUR,XFRA,F,50000.0000,t,tck_000001,3.97300000,,2013-07-16,PIT GF Equity,,t,EQTY,2,f,f,f,,,8377.0000,,,MT,TDM,PITd,,,,,,0,,,,f PIK Vinkovci dd Vinkovci,PIVKRt,HRPIVKRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,222.00000000,,2016-02-26,PIVKRA ZA Equity,,t,EQTY,3,f,f,f,,,128.6400,,,MT,TDM,PIVKt,,,,,,0,,,,f ManyDev Studio SE,PIWw,PLADDRG00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PIW PW Equity,,t,EQTY,3,f,f,f,,,7329.6200,,,MT,TDM,MANw,,,,,,0,,,,f Pixium Vision SA,PIXp,FR0011950641,EUR,XPAR,PA,50000.0000,t,tck_000001,6.35000000,6.34500000,2014-06-19,PIX FP Equity,,t,EQTY,2,f,f,f,,,149222.0000,,,MT,TDM,ALPIXp,,,,,,0,,,,f Kotipizza Group Oyj,PIZZAh,FI4000157235,EUR,XHEL,HE,50000.0000,t,tck_000001,13.01337140,13.01337100,2015-07-07,PIZZA FH Equity,,t,EQTY,3,f,f,f,,,24356.2400,,,MT,TDM,PIZZAh,,,,,,0,,,,f Prospect Japan Fund Ltd/The,PJFl,GB00B011QL44,USD,XLON,L,55500.0000,t,tck_000001,1.06250000,1.06250000,2013-07-16,PJF LN Equity,,t,EQTY,1,f,f,f,,,15824.1900,,,MT,TDM,PJFl,,,,,,0,,,,f PJPMAKRUM SA,PJPw,PLPROJP00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PJP PW Equity,,t,EQTY,3,f,f,f,,,61217.1900,,,MT,TDM,PJPw,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,50000.0000,t,tck_000001,101.68800000,101.68800000,2013-08-20,PJS1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PJS1d,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,50000.0000,t,tck_000001,101.71000000,,2016-03-30,PJS1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PJS1d,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,PJSBd,IE00B67B7N93,EUR,XMUN,MU,50000.0000,t,tck_000001,90.59000000,91.15900000,2016-12-20,PJSB GM Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PJSBd,,,,,,0,,,,f Park & Bellheimer AG,PKBd,DE0006902000,EUR,XFRA,F,50000.0000,t,tck_000001,1.52700000,,2013-07-16,PKB GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,PKBd,,,,,,0,,,,f PKC Group OYJ,PKC1Vh,FI0009006381,EUR,XHEL,HE,100000.0000,t,tck_000001,23.55000000,23.55078400,2013-07-16,PKC1V FH Equity,,t,EQTY,3,f,f,f,,,648130.3900,,,MT,TDM,PKC1Vh,,,,,,0,,,,f Pro Kapital Grupp AS,PKG1Tf,EE3100006040,EUR,XTAL,TL,50000.0000,t,tck_000001,1.90000000,2.38000000,2013-07-16,PKG1T ET Equity,,t,EQTY,3,f,f,f,,,2749.5700,,,MT,TDM,PKG1Tf,,,,,,0,,,,f Park Group PLC,PKGl,GB0006710643,GBX,XLON,L,4100000.0000,t,tck_000001,83.00000000,83.00000000,2014-03-20,PKG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,APPl,,,,,,0,,,,f Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,50000.0000,t,tck_000001,7.66000000,7.70000000,2013-07-16,PKK1V FH Equity,,t,EQTY,3,f,f,f,,,2262.3800,,,MT,TDM,PUMUh,,,,,,0,,,,f ORLEN SA,PKNw,PLPKN0000018,PLN,XWAR,WA,1077500.0000,t,tck_000001,107.93089000,107.93089000,2013-07-16,PKN PW Equity,,t,EQTY,3,f,f,f,,,17156005.7000,,,MT,TDM,PKNw,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOw,PLPKO0000016,PLN,XWAR,WA,1077500.0000,t,tck_000001,36.00000000,36.00000000,2013-07-16,PKO PW Equity,,t,EQTY,3,f,f,f,,,13788035.2500,,,MT,TDM,PKOw,,,,,,0,,,,f PKP Cargo SA,PKPw,PLPKPCR00011,PLN,XWAR,WA,431000.0000,t,tck_000001,64.01291660,64.01291660,2013-10-31,PKP PW Equity,,t,EQTY,3,f,f,f,,,686876.9300,,,MT,TDM,PKPw,,,,,,0,,,,f Playtech Plc,PL8d,IM00B7S9G985,EUR,XFRA,F,250000.0000,t,tck_000001,11.16100000,9.50000000,2014-12-09,PL8 GF Equity,,t,EQTY,2,f,f,f,,,14844785.4200,,,MT,TDM,PL8d,,,,,,0,,,,f Plava Laguna DD,PLAGRt,HRPLAGRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,6101.00000000,,2016-01-20,PLAGRA ZA Equity,,t,EQTY,3,f,f,f,,,8269.0800,,,MT,TDM,PLAGt,,,,,,0,,,,f Plaisio Computers SA,PLAISy,GRS320313000,EUR,XATH,AT,50000.0000,t,tck_000001,3.92000000,4.00130100,2013-07-16,PLAIS GA Equity,,t,EQTY,3,f,f,f,,,15422.2600,,,MT,TDM,PLAISy,,,,,,0,,,,f Plastika Kritis SA,PLAKRy,GRS326003001,EUR,XATH,AT,50000.0000,t,tck_000001,5.33000000,,2013-07-16,PLAKR GA Equity,,t,EQTY,3,f,f,f,,,6815.9500,,,MT,TDM,PLAKRy,,,,,,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,53500.0000,t,tck_000001,230.30000000,230.30000000,2015-07-08,PLAN SE Equity,,t,EQTY,3,f,f,f,,,141925.0,INSECHZZ,,MT,TDM,PLANz,,,,,,0,,,,f Thrace Plastics Holding and Co,PLATy,GRS239003007,EUR,XATH,AT,50000.0000,t,tck_000001,2.55000000,2.11000000,2013-07-16,PLAT GA Equity,,t,EQTY,3,f,f,f,,,21458.4800,,,MT,TDM,PLATy,,,,,,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,457000.0000,t,tck_000001,47.93441140,47.93441100,2013-12-03,PLAZB SS Equity,,t,EQTY,3,f,f,f,,,193148.9200,,,MT,TDM,PLAZBs,,,,,,0,,,,f Plaza Centers NV,PLAZl,NL0011882741,GBX,XLON,L,4100000.0000,t,tck_000001,170.00000000,192.41270000,2013-07-16,PLAZ LN Equity,,t,EQTY,1,f,f,f,,,987.1100,,,MT,TDM,PLAZl,,,,,,0,,,,f Plastics Capital PLC,PLAl,GB00B289KK20,GBX,XLON,L,4100000.0000,t,tck_000001,122.50000000,105.00000000,2014-03-20,PLA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYNl,,,,,,0,,,,f Zaklady Automatyki Polna SA,PLAw,PLPOLNA00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PLA PW Equity,,t,EQTY,3,f,f,f,,,1930.2000,,,MT,TDM,PLAw,,,,,,0,,,,f Palace Hotel dd Zagreb,PLCHRt,HRPLCHRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,120.00000000,,2016-02-26,PLCHRA ZA Equity,,t,EQTY,3,f,f,f,,,4.4300,,,MT,TDM,PLCHt,,,,,,0,,,,f Polarcus Ltd,PLCSo,KYG7153K1085,NOK,XOSL,OL,462500.0000,t,tck_000001,3.09000000,3.09000000,2013-07-16,PLCS NO Equity,,t,EQTY,3,f,f,f,,,240336.0000,,,MT,TDM,PLCSOs,,,,,,0,,,,f Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,4100000.0000,t,tck_000001,400.90000000,400.90000000,2013-07-16,PLI LN Equity,,t,EQTY,1,f,f,f,,,481367.5900,,,MT,TDM,PLIl,,,,,,0,,,,f Puljanka dd Pula,PLJKRt,HRPLJKRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,7.50000000,,2016-02-26,PLJKRA ZA Equity,,t,EQTY,3,f,f,f,,,91.2100,,,MT,TDM,PLJKt,,,,,,0,,,,f Polemos PLC,PLMOl,GB0032654641,GBX,XLON,L,4100000.0000,t,tck_000001,0.03250000,,2014-03-20,PLMO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DBOXl,,,,,,0,,,,f Plotinus Vagyonkezelo Nyilvanosan Mukodo Reszvenytarsasag,PLOTIt,HU0000097530,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,PLOTINUS HB Equity,,t,EQTY,3,f,f,f,,,12194.0000,,,MT,TDM,AKKOt,,,,,,0,,,,f Polypipe Group plc,PLPl,GB00BKRC5K31,GBX,XLON,L,20500000.0000,t,tck_000001,426.34278600,426.34278600,2014-04-14,PLP LN Equity,,t,EQTY,1,f,f,f,,,1368436.7000,,,MT,TDM,GENl,,,,,,0,,,,f UBS ETC on CMCI Platinum EUR,PLTEl,CH0110798631,EUR,XLON,L,50000.0000,t,tck_000001,693.47000000,,2013-08-20,PLTE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PLTEl,,,,,,0,,,,f UBS ETC on CMCI Platinum GBP,PLTGl,CH0110814404,GBP,XLON,L,41000.0000,t,tck_000001,714.49000000,,2013-08-20,PLTG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PLTGl,,,,,,0,,,,f UBS ETC on CMCI Platinum USD,PLTIl,CH0110814214,USD,XLON,L,55500.0000,t,tck_000001,745.28500000,,2013-08-20,PLTI LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PLTIl,,,,,,0,,,,f ETFS Platinum Individual Securities,PLTMl,JE00B2QY0F45,USD,XLON,L,55500.0000,t,tck_000001,24.88000000,23.61776500,2013-08-20,PLTT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PLTMl,,,,,,0,,,,f ETFS Platinum Individual Securities,PLTTm,JE00B2QY0F45,EUR,ETFP,MI,50000.0000,t,tck_000001,22.19000000,,2013-08-20,PLTT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,PLTTm,,,,,,0,,,,f Plettac AG,PLTd,DE0006928203,EUR,XFRA,F,50000.0000,t,tck_000001,0.00500000,0.00600000,2013-07-16,PLT GD Equity,,t,EQTY,2,f,f,f,,,54.0000,,,MT,TDM,PLTd,,,,,,0,,,,f Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,250000.0000,t,tck_000001,3.13600000,3.13600000,2013-07-16,PLT IM Equity,,t,EQTY,3,f,f,f,,,1894040.8900,,,MT,TDM,PLTm,,,,,,0,,,,f Polcolorit SA,PLTw,PLPCLRT00029,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PLT PW Equity,,t,EQTY,3,f,f,f,,,861.3000,,,MT,TDM,PLTw,,,,,,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,55500.0000,t,tck_000001,74.30000000,,2013-08-20,PLUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PLUAUz,,,,,,0,,,,f Plus500 Ltd,PLUSl,IL0011284465,GBX,XLON,L,4100000.0000,t,tck_000001,492.50000000,392.50000000,2014-03-20,PLUS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PLUSl,,,,,,0,,,,f PlayWay SA,PLWw,PLPLAYW00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-11-03,PLW PW Equity,,t,EQTY,3,f,f,f,,,30044.3600,,,MT,TDM,PLWw,,,,,,0,,,,f Przetworstwo Tworzyw Sztucznych Plast-Box SA,PLXw,PLPSTBX00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PLX PW Equity,,t,EQTY,3,f,f,f,,,32626.5300,,,MT,TDM,PLXw,,,,,,0,,,,f Plaza Centers NV,PLZw,NL0011882741,PLN,XWAR,WA,215500.0000,t,tck_000001,0,8.91000000,2013-09-04,PLZ PW Equity,,t,EQTY,3,f,f,f,,,987.1100,,,MT,TDM,PLZw,,,,,,0,,,,f Polymetal International PLC,PM6d,JE00B6T5S470,EUR,XMUN,MU,250000.0000,t,tck_000001,11.29000000,12.06636100,2013-09-04,PM6 GB Equity,,t,EQTY,2,f,f,f,,,13380589.2500,,,MT,TDM,PM6d,,,,,,0,,,,f Prima Moda SA,PMAw,PLPRMMD00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PMA PW Equity,,t,EQTY,3,f,f,f,,,3011.4100,,,MT,TDM,PMAw,,,,,,0,,,,f PME African Infrastructure Opportunities PLC,PMEAl,IM00B1WSL611,USD,XLON,L,55500.0000,t,tck_000001,0.09000000,,2014-03-20,PMEA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PMEAl,,,,,,0,,,,f iPath S&P GSCI Precious Metals Index Total Return ETN,PMETd,DE000BC1C7L7,EUR,XFRA,F,50000.0000,t,tck_000001,40.46000000,,2013-08-20,PMET GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,PMETd,,,,,,0,,,,f iPath S&P GSCI Precious Metals Index Total Return ETN,PMETl,DE000BC1C7L7,GBX,XLON,L,4100000.0000,t,tck_000001,3397.50000000,,2013-08-20,PMET LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,PMETl,,,,,,0,,,,f Parkmead Group PLC/The,PMGl,GB00BGCYZL73,GBX,XLON,L,4100000.0000,t,tck_000001,49.87500000,57.75000000,2014-03-20,PMG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PMGl,,,,,,0,,,,f Pemug SA,PMGw,PLPEMUG00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PMG PW Equity,,t,EQTY,3,f,f,f,,,547.6600,,,MT,TDM,PMGw,,,,,,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,53500.0000,t,tck_000001,112.70000000,,2013-09-04,PMI SE Equity,,t,EQTY,3,f,f,f,,,37356.0000,INSECHZZ,,MT,TDM,PMIz,,,,,,0,,,,f Rockfire Resources PLC,PMLl,GB00B42TN250,GBX,XLON,L,4100000.0000,t,tck_000001,1.35000000,,2014-03-20,PML LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ROCKl,,,,,,0,,,,f Puma SE,PMMAFn,DE0006969603,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,PMMAF UV Equity,,t,EQTY,3,f,f,f,,,7977974,,,MT,TDM,PMMAFn,,,,,,0,,,,f Premier Oil PLC,PMOIFn,GB00B43G0577,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,PMOIF UV Equity,,t,EQTY,3,f,f,f,,,8960021.37,,,MT,TDM,PMOIFn,,,,,,0,,,,f Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,20500000.0000,t,tck_000001,62.75000000,62.75000000,2013-07-16,PMO LN Equity,,t,EQTY,1,f,f,f,,,4044966.4100,,,MT,TDM,HBRl,,,,,,0,,,,f Portmeirion Group PLC,PMPl,GB0006957293,GBX,XLON,L,4100000.0000,t,tck_000001,880.00000000,945.00000000,2014-03-20,PMP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PMPl,,,,,,0,,,,f Pamapol SA,PMPw,PLPMPOL00031,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PMP PW Equity,,t,EQTY,3,f,f,f,,,6192.0600,,,MT,TDM,PMPw,,,,,,0,,,,f Panmure Gordon & Co PLC,PMRl,GB00B97CW509,GBX,XLON,L,4100000.0000,t,tck_000001,99.00000000,,2014-03-20,PMR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PMRl,,,,,,0,,,,f Prime Minerals SA,PMTw,PLCRTCP00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-04-04,PMT PW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,EMAw,,,,,,0,,,,f Philip Morris International Inc,PMn,US7181721090,USD,XNYS,N,55500.0000,t,tck_000001,117.21380000,117.21380000,2013-07-16,PM UN Equity,,t,EQTY,3,f,f,f,,,107674.0000,,,MT,TDM,0M8Vl,,,,,,0,,,,f Philip Morris International Inc,PMp,US7181721090,EUR,XPAR,PA,50000.0000,t,tck_000001,104.70000000,104.90000000,2013-07-16,PM FP Equity,,t,EQTY,2,f,f,f,,,37356.0000,,,MT,TDM,4I1d,,,,,,0,,,,f Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,53500.0000,t,tck_000001,555.00000000,551.50000000,2013-07-16,PM SE Equity,,t,EQTY,3,f,f,f,,,231750.0,INSECHZZ,,MT,TDM,PMz,,,,,,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,50000.0000,t,tck_000001,0.84000000,,2013-07-16,PNA1V FH Equity,,t,EQTY,3,f,f,f,,,17235.8500,,,MT,TDM,PNA1Vh,,,,,,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3730000.0000,t,tck_000001,631.78803700,635.00788100,2013-07-16,PNDORA DC Equity,,t,EQTY,3,f,f,f,,,93888719.2400,,,MT,TDM,PNDORc,,,,,,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2285000.0000,t,tck_000001,151.03695650,149.57530200,2015-06-18,PNDXB SS Equity,,t,EQTY,3,f,f,f,,,1445298.5300,,,MT,TDM,PNDXBs,,,,,,0,,,,f Pandora A/S,PNDZFn,DK0060252690,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-23,PNDZF UV Equity,,t,EQTY,3,f,f,f,,,18500246,,,MT,TDM,PNDZFn,,,,,,0,,,,f Mowi ASA,PNDd,NO0003054108,EUR,XFRA,F,500000.0000,t,tck_000001,16.19300000,16.00000000,2014-05-16,PND GF Equity,,t,EQTY,2,f,f,f,,,56085068.0000,,,MT,TDM,PNDd,,,,,,0,,,,f Polnord SA,PNDw,PLPOLND00019,PLN,XWAR,WA,215500.0000,t,tck_000001,9.65077000,9.65077000,2013-07-16,PND PW Equity,,t,EQTY,3,f,f,f,,,204314.9100,,,MT,TDM,PNDw,,,,,,0,,,,f Pandora Investment Public Ltd,PNDy,CY0005730714,EUR,XCYS,CY,50000.0000,t,tck_000001,0.06800000,,2013-07-16,PND CY Equity,,t,EQTY,3,f,f,f,,,270.0000,,,MT,TDM,PNDy,,,,,,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,50000.0000,t,tck_000001,2.83000000,2.83000000,2013-07-16,PNE3 GY Equity,,t,EQTY,2,f,f,f,,,385322.0000,,,MT,TDM,PNE3d,,,,,,0,,,,f PNE Wind AG,PNEEd,DE000A2E41H7,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2014-09-22,PNEE GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,PNEEd,,,,,,0,,,,f ETFS GBP Daily Hedged Natural Gas,PNGAl,JE00B3NZX813,GBX,XLON,L,4100000.0000,t,tck_000001,316.00000000,328.90000000,2013-08-20,PNGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PNGAl,,,,,,0,,,,f Pironet AG,PNGd,DE0006916406,EUR,XHAM,H,50000.0000,t,tck_000001,7.10000000,6.86000000,2013-07-16,PNG GH Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PNGd,,,,,,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,250000.0000,t,tck_000001,4.36012000,4.36012000,2013-07-16,PNL NA Equity,,t,EQTY,1,f,f,f,,,18886391.0000,,,MT,TDM,PNLa,,,,,,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,4100000.0000,t,tck_000001,40967.53333300,40967.53333300,2013-07-16,PNL LN Equity,,t,EQTY,1,f,f,f,,,365568.2400,,,MT,TDM,PNLl,,,,,,0,,,,f Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,20500000.0000,t,tck_000001,938.67950000,938.67950000,2013-07-16,PNN LN Equity,,t,EQTY,1,f,f,f,,,18126464.6200,,,MT,TDM,PNNl,,,,,,0,,,,f Panther Securities PLC,PNSl,GB0005132070,GBX,XLON,L,4100000.0000,t,tck_000001,317.50000000,,2013-07-16,PNS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PNSl,,,,,,0,,,,f Porsche Automobil Holding SE,POAHFn,DE000PAH0038,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-04-01,POAHF UV Equity,,t,EQTY,3,f,f,f,,,87850835,,,MT,TDM,POAHFn,,,,,,0,,,,f Podravka Prehrambena Ind DD,PODRRt,HRPODRRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,339.61000000,339.66230000,2014-07-28,PODRRA ZA Equity,,t,EQTY,3,f,f,f,,,50700.5100,,,MT,TDM,PODRt,,,,,,0,,,,f Petrofac Ltd,POFCFn,GB00B0H2K534,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2013-10-11,POFCF UV Equity,,t,EQTY,3,f,f,f,,,31246228.38,,,MT,TDM,POFCFn,,,,,,0,,,,f Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,4100000.0000,t,tck_000001,7.56846300,7.56846300,2013-07-16,POG LN Equity,,t,EQTY,1,f,f,f,,,269379.3800,,,MT,TDM,POGl,,,,,,0,,,,f Polar Capital Holdings PLC,POLRl,GB00B1GCLT25,GBX,XLON,L,4100000.0000,t,tck_000001,389.75000000,400.00000000,2014-03-20,POLR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,POLRl,,,,,,0,,,,f Polygiene Group AB,POLYGs,SE0007692157,SEK,FNSE,ST,457000.0000,t,tck_000001,11.70000000,,2017-03-01,POLYG SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,POLYGs,,,,,,0,,,,f Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,20500000.0000,t,tck_000001,1029.68240000,1029.68240000,2013-07-16,POLY LN Equity,,t,EQTY,1,f,f,f,,,13380589.2500,,,MT,TDM,POLYl,,,,,,0,,,,f Polo Resources Ltd,POLl,VGG6844A1158,GBX,XLON,L,4100000.0000,t,tck_000001,4.79000000,,2014-03-20,POL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,POLl,,,,,,0,,,,f Poligrafici Editoriale SpA,POLm,IT0000086923,EUR,MTAA,MI,50000.0000,t,tck_000001,0.17170000,,2013-07-16,POL IM Equity,,t,EQTY,3,f,f,f,,,6217.7000,,,MT,TDM,POLm,,,,,,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,462500.0000,t,tck_000001,16.80000000,,2013-07-16,POL NO Equity,,t,EQTY,3,f,f,f,,,1389.0000,,,MT,TDM,POLo,,,,,,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,250000.0000,t,tck_000001,34.11714300,34.11714300,2013-07-16,POM FP Equity,,t,EQTY,2,f,f,f,,,11070256.0000,,,MT,TDM,POMp,,,,,,0,,,,f Polmed SA,POMw,PLPOLMD00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,POM PW Equity,,t,EQTY,3,f,f,f,,,1244.1600,,,MT,TDM,POMw,,,,,,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,50000.0000,t,tck_000001,23.62112840,23.62112800,2013-07-16,PON1V FH Equity,,t,EQTY,3,f,f,f,,,259345.3900,,,MT,TDM,PON1Vh,,,,,,0,,,,f Poolia AB,POOLBs,SE0000567539,SEK,XSTO,ST,457000.0000,t,tck_000001,14.95000000,15.62340000,2013-07-16,POOLB SS Equity,,t,EQTY,3,f,f,f,,,20832.4200,,,MT,TDM,PIONBs,,,,,,0,,,,f Banco Popular Espanol SA,POPDe,ES06137909C2,EUR,XMAD,MC,50000.0000,t,tck_000001,0.16890000,0.16890000,2013-07-16,POP/D SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,POPDe,,,,,,0,,,,f Banco Popular Espanol SA,POPe,ES0113790226,EUR,XMAD,MC,500000.0000,t,tck_000001,0.66300000,0.66300000,2013-07-16,POP SQ Equity,,t,EQTY,3,f,f,f,,,64105889.0000,,,MT,TDM,POPe,,,,,,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,50000.0000,t,tck_000001,9.00000000,9.90000000,2013-07-16,PORF NA Equity,,t,EQTY,1,f,f,f,,,1431.0000,,,MT,TDM,PORFa,,,,,,0,,,,f Powerchip Technology Corp,POSDl,US73931M7149,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,POSD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,POSDl,,,,,,0,,,,f Pozavarovalnica Sava dd,POSRt,SI0021110513,EUR,XLJU,LJ,50000.0000,t,tck_000001,15.90000000,14.81000000,2013-07-16,POSR SV Equity,,t,EQTY,3,f,f,f,,,32022.0000,,,MT,TDM,POSRt,,,,,,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,250000.0000,t,tck_000001,38.55900000,38.55900000,2013-07-16,POST AV Equity,,t,EQTY,2,f,f,f,,,2932257.5300,,,MT,TDM,POSTv,,,,,,0,,,,f Plexus Holdings PLC,POSl,GB00B0MDF233,GBX,XLON,L,4100000.0000,t,tck_000001,71.62500000,55.62500000,2014-03-20,POS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,POSl,,,,,,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,tck_000001,30.45615900,30.59908200,2013-07-16,POS AV Equity,,t,EQTY,2,f,f,f,,,547035.0200,,,MT,TDM,POSv,,,,,,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,250000.0000,t,tck_000001,7.15601700,7.15601700,2015-02-06,POXEL FP Equity,,t,EQTY,2,f,f,f,,,1014881.0000,,,MT,TDM,POXELp,,,,,,0,,,,f Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,50000.0000,t,tck_000001,3.21700000,3.21700000,2013-07-16,POY1V FH Equity,,t,EQTY,3,f,f,f,,,41446.4000,,,MT,TDM,POY1Vh,,,,,,0,,,,f Pozbud SA,POZw,PLPZBDT00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,POZ PW Equity,,t,EQTY,3,f,f,f,,,8520.1200,,,MT,TDM,CPRw,,,,,,0,,,,f Paperpack Tsoukaridis SA,PPAKy,GRS405003005,EUR,XATH,AT,50000.0000,t,tck_000001,2.13000000,,2013-07-16,PPAK GA Equity,,t,EQTY,3,f,f,f,,,1597.1900,,,MT,TDM,PPAKy,,,,,,0,,,,f Piraeus Port Authority SA,PPAy,GRS470003013,EUR,XATH,AT,50000.0000,t,tck_000001,14.00000000,14.07510000,2013-07-16,PPA GA Equity,,t,EQTY,3,f,f,f,,,101885.8300,,,MT,TDM,PPAy,,,,,,0,,,,f Paddy Power Betfair PLC,PPBi,IE00BWT6H894,EUR,XDUB,I,250000.0000,t,tck_000001,96.38399600,96.38399600,2013-07-16,PPB ID Equity,,t,EQTY,1,f,f,f,,,18433013.2200,,,MT,TDM,FLTRi,,,,,,0,,,,f Paddy Power Betfair PLC,PPBl,IE00BWT6H894,GBX,XLON,L,20500000.0000,t,tck_000001,8334.11110000,8334.11110000,2013-07-16,PPB LN Equity,,t,EQTY,1,f,f,f,,,18433013.2200,,,MT,TDM,FLTRl,,,,,,0,,,,f Public Power Corp SA,PPCDl,XS0139847601,EUR,XLON,L,250000.0000,t,tck_000001,0E-8,,2013-08-21,PPCD LI Equity,,t,DR,1,f,f,f,,,2000000.0,MGTCBEBE,,MT,TDM,PPCDl,,,,,,0,,,,f President Energy PLC,PPCl,GB00B3DDP128,GBX,XLON,L,4100000.0000,t,tck_000001,6.74500000,34.25000000,2014-03-20,PPC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,MENl,,,,,,0,,,,f Public Power Corp SA,PPCy,GRS434003000,EUR,XATH,AT,250000.0000,t,tck_000001,4.18364000,4.18364000,2013-07-16,PPC GA Equity,,t,EQTY,3,f,f,f,,,1133814.7500,,,MT,TDM,PPCy,,,,,,0,,,,f iShares Physical Gold ETC,PPFBd,IE00B4ND3602,EUR,XETR,DE,50000.0000,t,tck_000001,22.06000000,22.25000000,2016-11-10,PPFB GB Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,PPFBd,,,,,,0,,,,f Plutus Powergen PLC,PPGl,GB00B1GDWB47,GBX,XLON,L,4100000.0000,t,tck_000001,1.40000000,,2014-03-20,PPG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PPGl,,,,,,0,,,,f Pioneer Property Group ASA,PPGo,NO0010735681,NOK,XOSL,OL,462500.0000,t,tck_000001,100.50000000,94.99133300,2016-02-23,PPGPREF NO Equity,,t,EQTY,3,f,f,f,,,48599.0000,,,MT,TDM,PPGo,,,,,,0,,,,f Papillon Holdings Plc,PPHPl,GB00BYZC5R04,GBX,XLON,L,4100000.0000,t,tck_000001,1.32500000,,2016-06-28,PPHP LN Equity,,t,EQTY,1,f,f,f,,,15062.7300,,,MT,TDM,GCATl,,,,,,0,,,,f PPHE Hotel Group Ltd,PPHl,GG00B1Z5FH87,GBX,XLON,L,4100000.0000,t,tck_000001,850.30000000,850.30000000,2013-07-16,PPH LN Equity,,t,EQTY,1,f,f,f,,,144823.0900,,,MT,TDM,PPHl,,,,,,0,,,,f ProPhotonix Ltd,PPIXl,US7434651060,GBX,XLON,L,4100000.0000,t,tck_000001,15.50000000,,2014-03-20,PPIX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PPIXl,,,,,,0,,,,f PannErgy Nyrt,PPLd,HU0000089867,EUR,XSTU,SG,50000.0000,t,tck_000001,1.30100000,,2013-09-04,PPL GF Equity,,t,EQTY,2,f,f,f,,,29956.0000,,,MT,TDM,PPLd,,,,,,0,,,,f Promateris SA,PPLf,ROPRLAACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,2.47000000,,2013-07-16,PPL RE Equity,,t,EQTY,3,f,f,f,,,93.0000,,,MT,TDM,PPLf,,,,,,0,,,,f ETFS GBP Daily Hedge Pre Met,PPMTl,JE00B542T323,GBX,XLON,L,4100000.0000,t,tck_000001,591.62500000,591.64000000,2013-08-20,PPMT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PPMTl,,,,,,0,,,,f PGE SA,PPOEFn,PLPGER000010,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,PPOEF UV Equity,,t,EQTY,3,f,f,f,,,11828273.57,,,MT,TDM,PPOEFn,,,,,,0,,,,f Properties Capital Investments REIT-Varna,PPOf,BG1100069076,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,PPO BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,PPOf,,,,,,0,,,,f Kering,PPRUFn,FR0000121485,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-03-13,PPRUF UV Equity,,t,EQTY,3,f,f,f,,,61584944,,,MT,TDM,PPRUFn,,,,,,0,,,,f Proton Motor Power Systems PLC,PPSl,GB00B140Y116,GBX,XLON,L,4100000.0000,t,tck_000001,3.00000000,,2014-03-20,PPS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PPSl,,,,,,0,,,,f Pepees SA,PPSw,PLPEPES00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PPS PW Equity,,t,EQTY,3,f,f,f,,,12177.5600,,,MT,TDM,PPSw,,,,,,0,,,,f Parques Reunidos Servicios Centrales SAU,PQRe,ES0105131009,EUR,XMAD,MC,250000.0000,t,tck_000001,15.89945790,15.89945790,2016-05-02,PQR SQ Equity,,t,EQTY,3,f,f,f,,,2325824.0000,,,MT,TDM,PQRe,,,,,,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,50000.0000,t,tck_000001,1.68000000,1.40900000,2013-07-16,PQ IM Equity,,t,EQTY,3,f,f,f,,,22150.4500,,,MT,TDM,PQm,,,,,,0,,,,f Artmarket.com,PRCp,FR0000074783,EUR,XPAR,PA,50000.0000,t,tck_000001,13.12000000,13.17000000,2013-07-16,PRC FP Equity,,t,EQTY,2,f,f,f,,,174601.0000,,,MT,TDM,PRCp,,,,,,0,,,,f Prochnik SA,PRCw,PLPRCHK00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRC PW Equity,,t,EQTY,3,f,f,f,,,63852.1500,,,MT,TDM,PRCw,,,,,,0,,,,f Procad SA,PRDw,PLPRCAD00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRD PW Equity,,t,EQTY,3,f,f,f,,,3786.0700,,,MT,TDM,PRDw,,,,,,0,,,,f Proodeftiki Technical Co S.A.,PRDy,GRS184003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.06300000,0.04000000,2013-07-16,PRD GA Equity,,t,EQTY,3,f,f,f,,,246.9500,,,MT,TDM,PRDy,,,,,,0,,,,f Prebet Aiud SA,PREBf,ROPREBACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.37800000,,2016-02-24,PREB RE Equity,,t,EQTY,3,f,f,f,,,2335.0000,,,MT,TDM,PREBf,,,,,,0,,,,f UBS ETC Precious Metals USD/United Kingdom,PRECl,CH0106364471,USD,XLON,L,55500.0000,t,tck_000001,1574.59000000,,2013-08-20,PREC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PRECl,,,,,,0,,,,f Precia SA,PRECp,FR0000060832,EUR,XPAR,PA,50000.0000,t,tck_000001,175.00000000,166.30517200,2013-07-16,PREC FP Equity,,t,EQTY,2,f,f,f,,,27033.0000,,,MT,TDM,PRECp,,,,,,0,,,,f Precise Biometrics AB,PRECs,SE0001823303,SEK,XSTO,ST,2285000.0000,t,tck_000001,2.69537700,2.69537700,2013-07-16,PREC SS Equity,,t,EQTY,3,f,f,f,,,3705704.0800,,,MT,TDM,PRECs,,,,,,0,,,,f UBS ETC Precious Metals EUR/United Kingdom,PREEl,CH0106365205,EUR,XLON,L,50000.0000,t,tck_000001,1478.01000000,,2013-08-20,PREE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PREEl,,,,,,0,,,,f UBS ETC Precious Metals GBP,PREGl,CH0106364661,GBP,XLON,L,41000.0000,t,tck_000001,1539.22500000,,2013-08-20,PREG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PREGl,,,,,,0,,,,f Prefab SA,PREHf,ROPREHACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,1.22000000,,2013-07-16,PREH RE Equity,,t,EQTY,3,f,f,f,,,252.0000,,,MT,TDM,PREHf,,,,,,0,,,,f Premier African Minerals Ltd,PREMl,VGG7223M1005,GBX,XLON,L,4100000.0000,t,tck_000001,0.56000000,,2014-03-20,PREM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PREMl,,,,,,0,,,,f GEKE SA,PRESDy,GRS398161000,EUR,XATH,AT,50000.0000,t,tck_000001,3.82000000,,2013-07-16,PRESD GA Equity,,t,EQTY,3,f,f,f,,,46.0000,,,MT,TDM,PRESDy,,,,,,0,,,,f Pressure Technologies PLC,PRESl,GB00B1XFKR57,GBX,XLON,L,4100000.0000,t,tck_000001,155.00000000,125.00000000,2014-03-20,PRES LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PRESl,,,,,,0,,,,f Value8 NV,PREVAa,NL0009875483,EUR,XAMS,AS,50000.0000,t,tck_000001,23.81000000,,2013-07-16,PREVA NA Equity,,t,EQTY,1,f,f,f,,,8094.0000,,,MT,TDM,PREVAa,,,,,,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,457000.0000,t,tck_000001,18.40000000,20.59687400,2013-07-16,PREVB SS Equity,,t,EQTY,3,f,f,f,,,15084.0600,,,MT,TDM,PREVBs,,,,,,0,,,,f PRFoods AS,PRF1Tf,EE3100101031,EUR,XTAL,TL,50000.0000,t,tck_000001,0.37000000,,2013-07-16,PRF1T ET Equity,,t,EQTY,3,f,f,f,,,2120.4800,,,MT,TDM,PRF1Tf,,,,,,0,,,,f Kinarus Therapeutics Holding A,PRFNz,CH0009115129,CHF,XSWX,S,53500.0000,t,tck_000001,0.03000000,,2013-07-16,PRFN SE Equity,,t,EQTY,3,f,f,f,,,3765.0,INSECHZZ,,MT,TDM,PRFNz,,,,,,0,,,,f PragmaGO SA,PRFw,PLGFPRE00040,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRF PW Equity,,t,EQTY,3,f,f,f,,,609.3800,,,MT,TDM,PRFw,,,,,,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,457000.0000,t,tck_000001,9.50075370,9.50075400,2013-07-16,PRICB SS Equity,,t,EQTY,3,f,f,f,,,300046.9900,,,MT,TDM,PRICBs,,,,,,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,373000.0000,t,tck_000001,124.50000000,,2013-07-16,PRIMOF DC Equity,,t,EQTY,3,f,f,f,,,18794.6900,,,MT,TDM,PRIMOc,,,,,,0,,,,f PRIMORUS Investments PLC,PRIMl,GB0002673332,GBX,XLON,L,4100000.0000,t,tck_000001,0.12500000,,2014-03-20,PRIM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PRIMl,,,,,,0,,,,f Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,50000.0000,t,tck_000001,30.33426090,30.33426090,2013-07-16,PRI IM Equity,,t,EQTY,3,f,f,f,,,177913.6300,,,MT,TDM,PRIm,,,,,,0,,,,f Pragma Inkaso SA,PRIw,PLPRGNK00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRI PW Equity,,t,EQTY,3,f,f,f,,,2350.7300,,,MT,TDM,PRIw,,,,,,0,,,,f Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,50000.0000,t,tck_000001,0.24240000,0.22066200,2013-07-16,PRL IM Equity,,t,EQTY,3,f,f,f,,,52263.5900,,,MT,TDM,PRLm,,,,,,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,50000.0000,t,tck_000001,10.12000000,9.63720000,2013-07-16,PRM SQ Equity,,t,EQTY,3,f,f,f,,,62852.0000,,,MT,TDM,PRMe,,,,,,0,,,,f Proteome Sciences PLC,PRMl,GB0003104196,GBX,XLON,L,4100000.0000,t,tck_000001,4.92500000,,2014-03-20,PRM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PRMl,,,,,,0,,,,f Prochem SA,PRMw,PLPRCHM00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRM PW Equity,,t,EQTY,3,f,f,f,,,16308.4800,,,MT,TDM,PRMw,,,,,,0,,,,f ProMOS Technologies Inc,PRNDl,US74343C8727,USD,XLON,L,277500.0000,t,tck_000001,386.00000000,,2013-08-21,PRND LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,PRNDl,,,,,,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,457000.0000,t,tck_000001,544.01385040,544.18750000,2013-07-16,PROB SS Equity,,t,EQTY,3,f,f,f,,,364969.8200,,,MT,TDM,PROBs,,,,,,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,457000.0000,t,tck_000001,127.50000000,128.72470000,2013-07-16,PROFB SS Equity,,t,EQTY,3,f,f,f,,,20899.3400,,,MT,TDM,PROFBs,,,,,,0,,,,f Pipe Works L. Girakian Profil SA,PROFKy,GRS095001004,EUR,XATH,AT,50000.0000,t,tck_000001,0.02000000,,2013-07-16,PROFK GA Equity,,t,EQTY,3,f,f,f,,,4.0400,,,MT,TDM,PROFKy,,,,,,0,,,,f Profile Systems & Software SA,PROFy,GRS472003011,EUR,XATH,AT,50000.0000,t,tck_000001,0.62000000,,2013-07-16,PROF GA Equity,,t,EQTY,3,f,f,f,,,2433.8500,,,MT,TDM,PROFy,,,,,,0,,,,f Pro Global Insurance Solutions PLC,PROGl,GB00B1Z5KB73,GBX,XLON,L,4100000.0000,t,tck_000001,14.00000000,,2014-03-20,PROG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ACHl,,,,,,0,,,,f Prologue,PROLp,FR0010380626,EUR,XPAR,PA,50000.0000,t,tck_000001,0.90143500,0.90143500,2013-07-16,PROL FP Equity,,t,EQTY,2,f,f,f,,,178898.0000,,,MT,TDM,ALPRGp,,,,,,0,,,,f AL ProChoice Group PLC,PROPy,CY0006981316,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00600000,,2013-07-16,PROP CY Equity,,t,EQTY,3,f,f,f,,,12.0000,,,MT,TDM,PROPy,,,,,,0,,,,f Protector Forsikring ASA,PROTCo,NO0010209331,NOK,XOSL,OL,2312500.0000,t,tck_000001,71.71428570,71.81640900,2013-07-16,PROTCT NO Equity,,t,EQTY,3,f,f,f,,,1037843.0000,,,MT,TDM,PROTOs,,,,,,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,tck_000001,32.42166700,32.42166700,2013-07-16,PROX BB Equity,,t,EQTY,1,f,f,f,,,27689382.2200,,,MT,TDM,PROXb,,,,,,0,,,,f Proxama PLC,PROXl,GB00B2PKZ581,GBX,XLON,L,4100000.0000,t,tck_000001,0.20500000,,2014-03-20,PROX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LSAIl,,,,,,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,50000.0000,t,tck_000001,0.20700000,0.21740000,2013-07-16,PRO IM Equity,,t,EQTY,3,f,f,f,,,91112.3400,,,MT,TDM,PROm,,,,,,0,,,,f Prime People PLC,PRPl,GB00B4ZG0R74,GBX,XLON,L,4100000.0000,t,tck_000001,96.00000000,,2014-03-20,PRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PRPl,,,,,,0,,,,f Pirc Reit ADSIC,PRQf,BG1100060075,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,PRQ BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,PRCf,,,,,,0,,,,f Prazske Sluzby AS,PRSLUk,CZ0009055158,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,PRSZ CK Equity,,t,EQTY,3,f,f,f,,,1087.8400,,,MT,TDM,PRSLUk,,,,,,0,,,,f Blue Prism Group plc,PRSMl,GB00BYQ0HV16,GBX,XLON,L,4100000.0000,t,tck_000001,890.00000000,776.75000000,2016-03-21,PRSM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PRSMl,,,,,,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,100000.0000,t,tck_000001,3.13600000,3.13600000,2013-07-16,PRS SQ Equity,,t,EQTY,3,f,f,f,,,572417.0000,,,MT,TDM,PRSe,,,,,,0,,,,f Paternoster Resources PLC,PRSl,GB0001636918,GBX,XLON,L,4100000.0000,t,tck_000001,0.16500000,,2014-03-20,PRS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RGOl,,,,,,0,,,,f Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,50000.0000,t,tck_000001,0.10650000,0.10650000,2013-07-16,PRS IM Equity,,t,EQTY,3,f,f,f,,,463410.5800,,,MT,TDM,PRSm,,,,,,0,,,,f Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,2312500.0000,t,tck_000001,29.40000000,29.60000000,2013-07-16,PRS NO Equity,,t,EQTY,3,f,f,f,,,1728874.0000,,,MT,TDM,PRSOs,,,,,,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,4100000.0000,t,tck_000001,120.00000000,120.00000000,2015-06-22,PRTC LN Equity,,t,EQTY,1,f,f,f,,,117624.7100,,,MT,TDM,PRTCl,,,,,,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,100000.0000,t,tck_000001,6.67992320,6.67992320,2013-07-16,PRT IM Equity,,t,EQTY,3,f,f,f,,,965747.5800,,,MT,TDM,PRTm,,,,,,0,,,,f Protektor SA,PRTw,PLLZPSK00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PRT PW Equity,,t,EQTY,3,f,f,f,,,10254.4700,,,MT,TDM,PRTw,,,,,,0,,,,f Lyxor PEA MSCI Russia IMI Select GDR UCITS ETF,PRUSp,FR0011869387,EUR,XPAR,PA,50000.0000,t,tck_000001,10.63000000,11.28690000,2016-11-08,PRUS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PRUSp,,,,,,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,41000000.0000,t,tck_000001,1740.07000000,1739.99101000,2013-07-16,PRU LN Equity,,t,EQTY,1,f,f,f,,,159385872.9700,,,MT,TDM,PRUl,,,,,,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,4100000.0000,t,tck_000001,577.43150700,577.43150700,2013-07-16,PRV LN Equity,,t,EQTY,1,f,f,f,,,25138.7100,,,MT,TDM,PRVl,,,,,,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,tck_000001,25.24600000,25.24600000,2013-07-16,PRY IM Equity,,t,EQTY,3,f,f,f,,,33934051.3100,,,MT,TDM,PRYm,,,,,,0,,,,f Premuda SpA/Milano,PRm,IT0003676282,EUR,MTAA,MI,50000.0000,t,tck_000001,0.05920000,0.08520600,2013-07-16,PR IM Equity,,t,EQTY,3,f,f,f,,,36112.3900,,,MT,TDM,PRm,,,,,,0,,,,f Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XHAM,H,50000.0000,t,tck_000001,2.85000000,3.07400000,2013-07-16,PS4 GY Equity,,t,EQTY,2,f,f,f,,,158719.0000,,,MT,TDM,PS4d,,,,,,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,50000.0000,t,tck_000001,13.90000000,13.63000000,2013-07-16,PSAN GY Equity,,t,EQTY,2,f,f,f,,,226768.0000,,,MT,TDM,PSANd,,,,,,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,50000.0000,t,tck_000001,6.94000000,5.87000000,2013-07-16,PSAT FP Equity,,t,EQTY,2,f,f,f,,,19249.0000,,,MT,TDM,PSATp,,,,,,0,,,,f PowerShares Global Clean Energy UCITS ETF,PSBWl,IE00B23D9133,GBX,XLON,L,3650000.0000,t,tck_000001,428.30000000,,2013-08-20,PSBW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSBWl,,,,,,0,,,,f PSB Industries SA,PSBp,FR0000060329,EUR,XPAR,PA,50000.0000,t,tck_000001,49.63000000,49.94500000,2013-07-16,PSB FP Equity,,t,EQTY,2,f,f,f,,,117512.0000,,,MT,TDM,PSBp,,,,,,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,54500.0000,t,tck_000001,173.00000000,,2014-06-17,PSCF SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,PSCFz,,,,,,0,,,,f Phoenix Spree Deutschland Ltd,PSDLl,JE00B248KJ21,GBX,XLON,L,4100000.0000,t,tck_000001,280.00000000,280.00000000,2015-07-16,PSDL LN Equity,,t,EQTY,1,f,f,f,,,58764.4000,,,MT,TDM,PSDLl,,,,,,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PSESl,IE00B23D8Y98,GBX,XLON,L,4100000.0000,t,tck_000001,1334.75000000,,2013-08-20,PSES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSESl,,,,,,0,,,,f Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,50000.0000,t,tck_000001,6.60000000,,2013-07-16,PSF IM Equity,,t,EQTY,3,f,f,f,,,16056.1800,,,MT,TDM,PSFm,,,,,,0,,,,f PowerShares Global Agriculture UCITS ETF,PSGAl,IE00B3BQ0418,GBX,XLON,L,3650000.0000,t,tck_000001,827.75000000,,2013-08-20,PSGA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSGAl,,,,,,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,250000.0000,t,tck_000001,5.99780000,5.99780000,2013-07-16,PSG SQ Equity,,t,EQTY,3,f,f,f,,,6579879.0000,,,MT,TDM,PSGe,,,,,,0,,,,f PowerShares Global Water UCITS ETF,PSHOl,IE00B23D9026,GBX,XLON,L,3650000.0000,t,tck_000001,971.12500000,,2013-08-20,PSHO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSHOl,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,277500.0000,t,tck_000001,15.56000000,15.56000000,2014-10-14,PSH NA Equity,,t,EQTY,1,f,f,f,,,3184623.0000,MGTCBEBE,,MT,TDM,PSHa,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,20500000.0000,t,tck_000001,1203.95000000,1203.95000000,2017-05-17,PSH LN Equity,,t,EQTY,1,f,f,f,,,3184623.0000,,,MT,TDM,PSHl,,,,,,0,,,,f PhotonStar LED Group PLC,PSLl,GB00B1TK2453,GBX,XLON,L,4100000.0000,t,tck_000001,1.85000000,,2014-03-20,PSL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BOUl,,,,,,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,500000.0000,t,tck_000001,37.61028300,37.61028300,2013-07-16,PSM GY Equity,,t,EQTY,2,f,f,f,,,132035231.0000,,,MT,TDM,PSMd,,,,,,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,41000000.0000,t,tck_000001,2455.16000000,2456.46760000,2013-07-16,PSN LN Equity,,t,EQTY,1,f,f,f,,,55361107.4500,,,MT,TDM,PSNl,,,,,,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,41000000.0000,t,tck_000001,694.44790000,694.44790000,2013-07-16,PSON LN Equity,,t,EQTY,1,f,f,f,,,53857265.5100,,,MT,TDM,PSONl,,,,,,0,,,,f Pearson PLC,PSORFn,GB0006776081,USD,OOTC,PK,444000.0000,t,tck_000001,17.93500000,17.93500000,2014-04-01,PSORF UV Equity,,t,EQTY,3,f,f,f,,,48782607.98,,,MT,TDM,PSORFn,,,,,,0,,,,f Public Service Properties Investments Ltd,PSPIl,VGG729641511,GBX,XLON,L,4100000.0000,t,tck_000001,335.00000000,,2014-03-20,PSPI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PSPIl,,,,,,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,267500.0000,t,tck_000001,90.15000000,90.15000000,2013-07-16,PSPN SE Equity,,t,EQTY,3,f,f,f,,,9268364.0,INSECHZZ,,MT,TDM,PSPNz,,,,,,0,,,,f PowerShares Global Listed Private Equity UCITS ETF,PSPm,IE00B23D8Z06,EUR,ETFP,MI,50000.0000,t,tck_000001,10.00000000,,2016-03-30,PSP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PSPp,,,,,,0,,,,f PowerShares Global Listed Private Equity UCITS ETF,PSPp,IE00B23D8Z06,EUR,XPAR,PA,50000.0000,t,tck_000001,9.99000000,,2013-08-20,PSP FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PSPp,,,,,,0,,,,f PowerShares Global Listed Private Equity UCITS ETF,PSPz,IE00B23D8Z06,CHF,XSWX,S,54500.0000,t,tck_000001,10.73000000,,2015-09-14,PSP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PSPz,,,,,,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,54500.0000,t,tck_000001,152.50000000,,2014-07-04,PSREF SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,PSREFz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,50000.0000,t,tck_000001,59.25000000,,2016-03-30,PSREUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMTd,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PSREl,IE00B23D8X81,GBX,XLON,L,4100000.0000,t,tck_000001,847.75000000,644.00000000,2013-08-20,PSRE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSREl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PSRFl,IE00B23D8S39,GBX,XLON,L,4100000.0000,t,tck_000001,1314.00000000,1317.90000000,2013-08-20,PSRF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSRFl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PSRMl,IE00B23D9570,GBX,XLON,L,4100000.0000,t,tck_000001,632.62500000,,2013-08-20,PSRM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSRMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,55500.0000,t,tck_000001,66.28000000,,2013-08-20,PSRUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,53500.0000,t,tck_000001,64.64000000,,2013-08-20,PSRCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PSRUZz,,,,,,0,,,,f Invesco FTSE RAFI UK 100 UCITS ETF,PSRUl,IE00B23LNN70,GBX,XLON,L,4100000.0000,t,tck_000001,1144.50000000,922.00000000,2013-08-20,PSRU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSRUl,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWl,IE00B23LNQ02,GBX,XLON,L,4100000.0000,t,tck_000001,1436.50000000,1438.70150700,2013-08-20,PSRW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSRWl,,,,,,0,,,,f PowerShares Global Listed Private Equity UCITS ETF,PSSPl,IE00B23D8Z06,GBX,XLON,L,3650000.0000,t,tck_000001,865.75000000,643.50000000,2013-08-20,PSSP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSSPl,,,,,,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,tck_000001,6.48001600,6.48001600,2015-10-27,PST IM Equity,,t,EQTY,3,f,f,f,,,29273722.3300,,,MT,TDM,PSTm,,,,,,0,,,,f PowerShares Global Agriculture UCITS ETF,PSUUz,IE00B3BQ0418,USD,XSWX,S,55500.0000,t,tck_000001,10.28000000,,2013-08-20,PSUU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PSUUz,,,,,,0,,,,f PowerShares Global Agriculture UCITS ETF,PSUm,IE00B3BQ0418,EUR,ETFP,MI,50000.0000,t,tck_000001,9.71500000,,2016-03-30,PSU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PSUp,,,,,,0,,,,f PowerShares Global Agriculture UCITS ETF,PSUp,IE00B3BQ0418,EUR,XPAR,PA,50000.0000,t,tck_000001,9.60000000,9.01000000,2013-08-20,PSU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PSUp,,,,,,0,,,,f ETFS GBP Daily Hedged Silver,PSVRl,JE00B6SVPM32,GBX,XLON,L,4100000.0000,t,tck_000001,423.80000000,411.60000000,2013-08-20,PSVR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PSVRl,,,,,,0,,,,f Invesco Dynamic US Market UCITS ETF,PSWCl,IE00B23D9240,GBX,XLON,L,4100000.0000,t,tck_000001,1258.00000000,,2013-08-20,PSWC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,PSWCl,,,,,,0,,,,f PGS Software SA,PSWw,PLSFTWR00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-09-29,PSW PW Equity,,t,EQTY,3,f,f,f,,,44553.9400,,,MT,TDM,PSWw,,,,,,0,,,,f PC Systems SA,PSYSTy,GRS381313006,EUR,XATH,AT,50000.0000,t,tck_000001,0.00600000,,2013-07-16,PSYST GA Equity,,t,EQTY,3,f,f,f,,,82.7900,,,MT,TDM,PSYSTy,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PSZKFn,PLPKO0000016,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-25,PSZKF UV Equity,,t,EQTY,3,f,f,f,,,43403051.35,,,MT,TDM,PSZKFn,,,,,,0,,,,f Porta Communications PLC,PTCMl,GB00B71C7K21,GBX,XLON,L,4100000.0000,t,tck_000001,3.37500000,,2014-03-20,PTCM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PTCMl,,,,,,0,,,,f Pittards PLC,PTDl,GB00BHB1XR83,GBX,XLON,L,4100000.0000,t,tck_000001,87.00000000,94.50000000,2014-03-20,PTD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PTDl,,,,,,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,20500000.0000,t,tck_000001,991.25000000,991.25000000,2013-07-16,PTEC LN Equity,,t,EQTY,1,f,f,f,,,14844785.4200,,,MT,TDM,PTECl,,,,,,0,,,,f Phaunos Timber Fund Ltd,PTFl,GG00B1G3RS66,USD,XLON,L,55500.0000,t,tck_000001,0.50000000,0.49000000,2013-07-16,PTF LN Equity,,t,EQTY,1,f,f,f,,,133896.5500,,,MT,TDM,PTFl,,,,,,0,,,,f Portugal Telecom SGPS SA,PTGXFn,PTPTC0AM0009,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-20,PTGXF UV Equity,,t,EQTY,3,f,f,f,,,24771172.85,,,MT,TDM,PTGXFn,,,,,,0,,,,f Petrokemija DD Tvornica Gnojiva,PTKMRt,HRPTKMRA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,14.08000000,18.35420000,2014-07-28,PTKMRA ZA Equity,,t,EQTY,3,f,f,f,,,3075.6300,,,MT,TDM,PTKMt,,,,,,0,,,,f PrimeTel PLC,PTLy,CY0100710710,EUR,XCYS,CY,50000.0000,t,tck_000001,0.01900000,,2013-07-16,PTL CY Equity,,t,EQTY,3,f,f,f,,,12.0000,,,MT,TDM,PTLy,,,,,,0,,,,f Panevezio Statybos Trestas,PTR1Lf,LT0000101446,EUR,XLIT,VL,50000.0000,t,tck_000001,1.00000000,0.91800000,2013-07-16,PTR1L LH Equity,,t,EQTY,3,f,f,f,,,5649.9000,,,MT,TDM,PTR1Lf,,,,,,0,,,,f Rompetrol Well Services SA,PTRf,ROPESAACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.32500000,,2013-07-16,PTR RE Equity,,t,EQTY,3,f,f,f,,,853.0000,,,MT,TDM,PTRf,,,,,,0,,,,f PetroNeft Resources PLC,PTRl,IE00B0Q82B24,GBX,XLON,L,4100000.0000,t,tck_000001,2.12500000,,2014-03-20,PTR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PTRl,,,,,,0,,,,f Premier Technical Services Group PLC,PTSGl,GB00BV9FPW93,GBX,XLON,L,4100000.0000,t,tck_000001,132.50000000,77.50000000,2015-02-12,PTSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PTSGl,,,,,,0,,,,f Orange Polska SA,PTTWFn,PLTLKPL00017,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,PTTWF UV Equity,,t,EQTY,3,f,f,f,,,7430506.16,,,MT,TDM,PTTWFn,,,,,,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,55500.0000,t,tck_000001,91.89000000,,2013-08-20,PTUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PTUAUz,,,,,,0,,,,f UBS ETF CH-Platinum,PTUSZz,CH0116014934,CHF,XSWX,S,53500.0000,t,tck_000001,89.76000000,,2013-08-20,PTCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PTUSZz,,,,,,0,,,,f PARTWAY GROUP PLC,PTYl,GB00B1235860,GBX,XLON,L,4100000.0000,t,tck_000001,11.25000000,24.55000000,2013-07-16,PTY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PTYl,,,,,,0,,,,f Puma Vct 11 PLC,PU11l,GB00BQVBS545,GBX,XLON,L,4100000.0000,t,tck_000001,95.00000000,,2016-02-23,PU11 LN Equity,,t,EQTY,1,f,f,f,,,46.8800,,,MT,TDM,PU11l,,,,,,0,,,,f Puma Vct 12 PLC,PU12l,GB00BYSJJR68,GBX,XLON,L,4100000.0000,t,tck_000001,100.00000000,,2016-08-22,PU12 LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,PU12l,,,,,,0,,,,f Punch Taverns PLC,PUBl,GB00BPXRVT80,GBX,XLON,L,4100000.0000,t,tck_000001,175.19740000,175.19740000,2013-07-16,PUB LN Equity,,t,EQTY,1,f,f,f,,,294458.5700,,,MT,TDM,PUBl,,,,,,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,tck_000001,66.43754680,66.43754680,2013-07-16,PUB FP Equity,,t,EQTY,2,f,f,f,,,79861656.0000,,,MT,TDM,PUBp,,,,,,0,,,,f ZPUE SA,PUEw,PLZPUE000012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PUE PW Equity,,t,EQTY,3,f,f,f,,,18521.4000,,,MT,TDM,PUEw,,,,,,0,,,,f Prudential PLC,PUKPFn,GB0007099541,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,PUKPF UV Equity,,t,EQTY,3,f,f,f,,,83128906.29,,,MT,TDM,PUKPFn,,,,,,0,,,,f Puma VCT 8 PLC,PUM8l,GB00B40PR121,GBX,XLON,L,4100000.0000,t,tck_000001,63.00000000,,2013-07-16,PUM8 LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,PUM8l,,,,,,0,,,,f PUMA VCT 9 PLC,PUM9l,GB00B73D8H78,GBX,XLON,L,4100000.0000,t,tck_000001,75.00000000,,2013-07-16,PUM9 LN Equity,,t,EQTY,1,f,f,f,,,117.1700,,,MT,TDM,PUM9l,,,,,,0,,,,f Puma Vct 10 PLC,PUMXl,GB00BFG3QX28,GBX,XLON,L,4100000.0000,t,tck_000001,83.00000000,,2016-02-23,PUMX LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,PUMXl,,,,,,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,250000.0000,t,tck_000001,359.35300000,359.35300000,2013-07-16,PUM GY Equity,,t,EQTY,2,f,f,f,,,2935761.0000,,,MT,TDM,PUMd,,,,,,0,,,,f Pounje Trikotaza dd,PUNTRt,HRPUNTRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,1.00000000,,2016-02-26,PUNTRA ZA Equity,,t,EQTY,3,f,f,f,,,7.5200,,,MT,TDM,PUNTt,,,,,,0,,,,f PureCircle Ltd,PUREl,BMG7300G1096,GBX,XLON,L,4100000.0000,t,tck_000001,325.87500000,323.95700000,2014-03-20,PURE LN Equity,,t,EQTY,1,f,f,f,,,166197.3200,,,MT,TDM,PUREl,,,,,,0,,,,f Purplebricks Group PLC,PURPl,GB00BYV2MV74,GBX,XLON,L,4100000.0000,t,tck_000001,395.00000000,310.00000000,2015-12-18,PURP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PURPl,,,,,,0,,,,f WisdomTree Short USD Long GBP 3x Daily,PUS3l,JE00B43NB445,GBX,XLON,L,4100000.0000,t,tck_000001,1625.00000000,1630.15000000,2013-08-20,PUS3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PUS3l,,,,,,0,,,,f WisdomTree Short USD Long GBP 5x Daily,PUS5l,JE00BMM1XZ05,GBX,XLON,L,4100000.0000,t,tck_000001,1177.50000000,1133.56000000,2016-12-20,PUS5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,PUS5l,,,,,,0,,,,f Pulsion Medical Systems SE,PUSd,DE0005487904,EUR,XMUN,MU,50000.0000,t,tck_000001,24.60000000,24.00000000,2013-07-16,PUS GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PUSd,,,,,,0,,,,f Pongs & Zahn AG,PUZd,DE0006954001,EUR,XFRA,F,50000.0000,t,tck_000001,0.03300000,0.05000000,2013-07-16,PUZ GF Equity,,t,EQTY,2,f,f,f,,,1396.0000,,,MT,TDM,PUZd,,,,,,0,,,,f Pannon-Valto Rt,PVALTt,HU0000072434,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,PVALTO HB Equity,,t,EQTY,3,f,f,f,,,116.0000,,,MT,TDM,PVALTt,,,,,,0,,,,f Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,50000.0000,t,tck_000001,5.91000000,,2013-07-16,PVA SQ Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,PVAe,,,,,,0,,,,f PV Crystalox Solar PLC,PVCSl,GB00BFTDG626,GBX,XLON,L,4100000.0000,t,tck_000001,17.87500000,18.37500000,2013-07-16,PVCS LN Equity,,t,EQTY,1,f,f,f,,,13155.2900,,,MT,TDM,PVCSl,,,,,,0,,,,f Premier Veterinary Group PLC,PVGl,GB00BSZLMS59,GBX,XLON,L,4100000.0000,t,tck_000001,148.00000000,149.55000000,2013-07-16,PVG LN Equity,,t,EQTY,1,f,f,f,,,2230.3600,,,MT,TDM,PVGl,,,,,,0,,,,f Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,50000.0000,t,tck_000001,22.54374100,22.54374100,2013-07-16,PVL FP Equity,,t,EQTY,2,f,f,f,,,403895.0000,,,MT,TDM,PVLp,,,,,,0,,,,f ProVen VCT PLC,PVNl,GB00B8GH9P84,GBX,XLON,L,4100000.0000,t,tck_000001,94.50000000,92.00000000,2013-07-16,PVN LN Equity,,t,EQTY,1,f,f,f,,,7466.9900,,,MT,TDM,PVNl,,,,,,0,,,,f Barryroe Offshore Energy PLC,PVRl,IE00B66B5T26,GBX,XLON,L,4100000.0000,t,tck_000001,16.25000000,201.00000000,2014-03-20,PVR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BEYl,,,,,,0,,,,f RMS Mezzanine,PVTk,CS0008416251,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,PDVT CK Equity,,t,EQTY,3,f,f,f,,,619.7000,,,MT,TDM,PVTk,,,,,,0,,,,f Lyxor Privex UCITS ETF,PVXm,FR0010407197,EUR,ETFP,MI,50000.0000,t,tck_000001,7.77500000,7.75300000,2016-03-30,PVX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PVXm,,,,,,0,,,,f Lyxor Privex UCITS ETF,PVXp,FR0010407197,EUR,XPAR,PA,50000.0000,t,tck_000001,7.78500000,6.21500000,2013-07-16,PVX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PVXm,,,,,,0,,,,f Invesco Dynamic US Market UCITS ETF,PWCm,IE00B23D9240,EUR,ETFP,MI,50000.0000,t,tck_000001,14.53500000,12.69970000,2015-09-21,PWC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PWCm,,,,,,0,,,,f Invesco Dynamic US Market UCITS ETF,PWCp,IE00B23D9240,EUR,XPAR,PA,50000.0000,t,tck_000001,14.52500000,,2013-08-20,PWC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PWCm,,,,,,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDm,IE00B23D8Y98,EUR,ETFP,MI,50000.0000,t,tck_000001,15.42000000,15.12500000,2016-03-30,PWD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,PWDm,,,,,,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDp,IE00B23D8Y98,EUR,XPAR,PA,50000.0000,t,tck_000001,15.42500000,12.89500000,2013-08-20,PWD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,PWDm,,,,,,0,,,,f Invesco FTSE RAFI Europe Mid-Small UCITS ETF,PWDz,IE00B23D8Y98,CHF,XSWX,S,53500.0000,t,tck_000001,16.82500000,,2015-09-14,PWD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,PWDz,,,,,,0,,,,f Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,50000.0000,t,tck_000001,6.92000000,6.92000000,2017-05-16,PWG FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,PWGp,,,,,,0,,,,f Power Media SA,PWMw,PLPWRMD00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,PWM PW Equity,,t,EQTY,3,f,f,f,,,967.8600,,,MT,TDM,IFIw,,,,,,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,50000.0000,t,tck_000001,49.25000000,49.36000000,2013-07-16,PWO GY Equity,,t,EQTY,2,f,f,f,,,198178.0000,,,MT,TDM,PWOd,,,,,,0,,,,f Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,267500.0000,t,tck_000001,132.65000000,132.65000000,2013-07-16,PWTN SE Equity,,t,EQTY,3,f,f,f,,,3620520.0,INSECHZZ,,MT,TDM,PWTNz,,,,,,0,,,,f Polwax SA,PWXw,PLPOLWX00026,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,PWX PW Equity,,t,EQTY,3,f,f,f,,,83811.3700,,,MT,TDM,PWXw,,,,,,0,,,,f Polimex-Mostostal SA,PXMw,PLMSTSD00019,PLN,XWAR,WA,215500.0000,t,tck_000001,6.90000000,6.90000000,2013-07-16,PXM PW Equity,,t,EQTY,3,f,f,f,,,139085.2200,,,MT,TDM,PXMw,,,,,,0,,,,f Prospex Oil and Gas Plc,PXOGl,GB00BW4NPC58,GBX,XLON,L,4100000.0000,t,tck_000001,0.36000000,,2014-03-20,PXOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PXENl,,,,,,0,,,,f Provexis PLC,PXSl,GB00B0923P27,GBX,XLON,L,4100000.0000,t,tck_000001,0.62500000,,2014-03-20,PXS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PXSl,,,,,,0,,,,f BlackPearl Resources Inc,PXXSs,SE0002060863,SEK,XSTO,ST,457000.0000,t,tck_000001,7.85000000,8.14231200,2013-07-16,PXXSSDB SS Equity,,t,EQTY,3,f,f,f,,,207068.2300,,,MT,TDM,PXXSs,,,,,,0,,,,f Physiomics PLC,PYCl,GB00BDR6W943,GBX,XLON,L,4100000.0000,t,tck_000001,1.22500000,,2014-03-20,PYC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PYCl,,,,,,0,,,,f Bwin.Party Digital Entertainment PLC,PYGMFn,GI000A0MV757,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,PYGMF UV Equity,,t,EQTY,3,f,f,f,,,4980111.64,,,MT,TDM,PYGMFn,,,,,,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,50000.0000,t,tck_000001,18.20325890,18.12944700,2013-07-16,PYT AV Equity,,t,EQTY,2,f,f,f,,,174926.3600,,,MT,TDM,PYTv,,,,,,0,,,,f Schroders PLC,PYXd,GB0002405495,EUR,XFRA,F,250000.0000,t,tck_000001,36.26000000,,2014-04-04,PYX GB Equity,,t,EQTY,2,f,f,f,,,20848775.6400,,,MT,TDM,PYXBd,,,,,,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,20500000.0000,t,tck_000001,341.27716000,341.27716000,2013-07-16,PZC LN Equity,,t,EQTY,1,f,f,f,,,2297495.0600,,,MT,TDM,PZCl,,,,,,0,,,,f Plaza Centres PLC,PZCy,MT0000120106,EUR,XMAL,MT,50000.0000,t,tck_000001,1.04000000,,2013-07-16,PZC MV Equity,,t,EQTY,3,f,f,f,,,95534.0000,,,MT,TDM,PZCy,,,,,,0,,,,f Barryroe Offshore Energy PLC,PZQAi,IE00B66B5T26,EUR,XDUB,I,50000.0000,t,tck_000001,0.19000000,0.19000000,2013-07-16,PRP ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,BEYi,,,,,,0,,,,f Powszechny Zaklad Ubezpieczen SA,PZUw,PLPZU0000011,PLN,XWAR,WA,1077500.0000,t,tck_000001,46.72781760,46.72781760,2013-07-16,PZU PW Equity,,t,EQTY,3,f,f,f,,,15589244.6000,,,MT,TDM,PZUw,,,,,,0,,,,f Pieno Zvaigzdes,PZV1Lf,LT0000111676,EUR,XLIT,VL,50000.0000,t,tck_000001,1.38000000,1.70000000,2013-07-16,PZV1L LH Equity,,t,EQTY,3,f,f,f,,,2103.4000,,,MT,TDM,PZV1Lf,,,,,,0,,,,f KazMunaiGas Exploration Production JSC,Q9H1d,US48666V2043,EUR,XFRA,F,50000.0000,t,tck_000001,8.30100000,,2013-09-04,Q9H1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,Q9H1d,,,,,,0,,,,f Quabit Inmobiliaria SA,QBTe,ES0110944172,EUR,XMAD,MC,100000.0000,t,tck_000001,2.13452600,2.13452600,2013-07-16,QBT SQ Equity,,t,EQTY,3,f,f,f,,,755259.0000,,,MT,TDM,QBTe,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUm,FR0013140522,EUR,ETFP,MI,50000.0000,t,tck_000001,63.82000000,59.66000000,2016-12-27,QCEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,QCEUp,,,,,,0,,,,f Global PVQ SE,QCEd,DE0005558662,EUR,XMUN,MU,50000.0000,t,tck_000001,0.00800000,0.00800000,2013-07-16,QCE GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,QCEd,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,55500.0000,t,tck_000001,30.64000000,30.36640000,2014-06-09,QDIV LN Equity,,t,ETF,1,f,f,f,,,0,MGTCBEBE,,MT,TDM,QDIVl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,55500.0000,t,tck_000001,30.43000000,,2015-09-15,QDIV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,QDIVl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,50000.0000,t,tck_000001,27.29000000,25.60000000,2014-06-09,QDVD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,QDVDd,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,QDVEd,IE00B3WJKG14,EUR,XETR,DE,50000.0000,t,tck_000001,5.95800000,5.49000000,2016-08-10,QDVE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,QDVEd,,,,,,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,2312500.0000,t,tck_000001,4.42029400,4.42029400,2013-07-16,QEC NO Equity,,t,EQTY,3,f,f,f,,,1475802.0000,,,MT,TDM,QECOs,,,,,,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,50000.0000,t,tck_000001,8.25000000,8.32645200,2013-07-16,QFG BB Equity,,t,EQTY,1,f,f,f,,,166848.4900,,,MT,TDM,QFGb,,,,,,0,,,,f Quadrise Fuels International PLC,QFIl,GB00B11DDB67,GBX,XLON,L,4100000.0000,t,tck_000001,3.92500000,,2014-03-20,QFI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,QEDl,,,,,,0,,,,f Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,462500.0000,t,tck_000001,8.68000000,8.47500000,2013-07-16,QFR NO Equity,,t,EQTY,3,f,f,f,,,114641.0000,,,MT,TDM,QFRo,,,,,,0,,,,f QIAGEN NV,QGENn,NL0012169213,USD,XNGS,OQ,277500.0000,t,tck_000001,32.64000000,32.64000000,2013-10-11,QGEN UW Equity,,t,EQTY,3,f,f,f,,,16440081,,,MT,TDM,QGENn,,,,,,0,,,,f QIAGEN NV,QIAd,NL0012169213,EUR,XETR,DE,400000.0000,t,tck_000001,29.22276390,29.22276390,2013-07-16,QIA GY Equity,,t,EQTY,2,f,f,f,,,33716224.0000,,,MT,TDM,QIAd,,,,,,0,,,,f Gulf Investment Fund PLC,QIFl,IM00B1Z40704,USD,XLON,L,55500.0000,t,tck_000001,1.02250000,1.05788000,2013-07-16,QIF LN Equity,,t,EQTY,1,f,f,f,,,14616.1000,,,MT,TDM,GIFl,,,,,,0,,,,f Qannas Investments Ltd/Fund,QILl,KYG7306P1037,USD,XLON,L,55500.0000,t,tck_000001,1.00000000,,2014-03-20,QIL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,QILl,,,,,,0,,,,f Qliro Group AB,QLROs,SE0003652163,SEK,XSTO,ST,457000.0000,t,tck_000001,14.97856000,14.95000000,2013-07-16,QLRO SS Equity,,t,EQTY,3,f,f,f,,,290641.5900,,,MT,TDM,NELLYs,,,,,,0,,,,f Qumak SA,QMKw,PLQMKSK00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,QMK PW Equity,,t,EQTY,3,f,f,f,,,16726.3300,,,MT,TDM,QMKw,,,,,,0,,,,f Quantum Software SA,QNTw,PLQNTUM00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,QNT PW Equity,,t,EQTY,3,f,f,f,,,1733.4700,,,MT,TDM,QNTw,,,,,,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,50000.0000,t,tck_000001,1.60000000,,2013-07-16,QPR1V FH Equity,,t,EQTY,3,f,f,f,,,3847.6700,,,MT,TDM,QPR1Vh,,,,,,0,,,,f Quantum Pharma PLC,QPl,GB00BRTL8Q42,GBX,XLON,L,4100000.0000,t,tck_000001,60.87500000,43.75000000,2014-12-12,QP/ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,QPl,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3l,IE00B8W5C578,USD,XLON,L,55500.0000,t,tck_000001,769.96500000,733.14400000,2013-08-20,QQQ3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,QQQ3l,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSl,IE00B8VZVH32,USD,XLON,L,55500.0000,t,tck_000001,4.50050000,4.71200000,2013-08-20,QQQS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,QQQSl,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSm,IE00B8VZVH32,EUR,MTAA,MI,50000.0000,t,tck_000001,4.01250000,4.37400000,2017-05-04,QQQS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,3QSSd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,QQQp,IE0032077012,EUR,XPAR,PA,50000.0000,t,tck_000001,126.19000000,,2013-08-20,EQQQ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EQQQm,,,,,,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,20500000.0000,t,tck_000001,310.31900000,310.31900000,2013-07-16,QQ/ LN Equity,,t,EQTY,1,f,f,f,,,6770317.5500,,,MT,TDM,QQl,,,,,,0,,,,f Qrf SCA,QRFb,BE0974272040,EUR,XBRU,BR,50000.0000,t,tck_000001,24.98500000,24.70000000,2013-12-20,QRF BB Equity,,t,EQTY,1,f,f,f,,,55544.1600,,,MT,TDM,QRFb,,,,,,0,,,,f Quercus TFI SA,QRSw,PLQRCUS00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,5.40018200,2013-07-16,QRS PW Equity,,t,EQTY,3,f,f,f,,,24535.3500,,,MT,TDM,QRSw,,,,,,0,,,,f Quarto Group Inc,QRTl,US74772E1001,GBX,XLON,L,4100000.0000,t,tck_000001,252.50000000,250.00000000,2013-07-16,QRT LN Equity,,t,EQTY,1,f,f,f,,,105728.2100,,,MT,TDM,QRTl,,,,,,0,,,,f Smiths Group PLC,QS2Ad,GB00B1WY2338,EUR,XSTU,SG,400000.0000,t,tck_000001,18.33000000,,2014-04-01,QS2A GB Equity,,t,EQTY,2,f,f,f,,,33953582.8500,,,MT,TDM,QS2Ad,,,,,,0,,,,f q.beyond AG,QSCd,DE0005137004,EUR,XETR,DE,250000.0000,t,tck_000001,2.07508800,2.07508800,2013-07-16,QSC GY Equity,,t,EQTY,2,f,f,f,,,1452375.0000,,,MT,TDM,QBYd,,,,,,0,,,,f QT Group Oyj,QTCO1h,FI4000251673,EUR,XHEL,HE,50000.0000,t,tck_000001,0.24990000,,2017-03-24,QTCOMU01 FH Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,QTCO1h,,,,,,0,,,,f QT Group Oyj,QTCOMh,FI4000198031,EUR,XHEL,HE,50000.0000,t,tck_000001,7.02000000,7.00000000,2016-06-08,QTCOM FH Equity,,t,EQTY,3,f,f,f,,,38152.9600,,,MT,TDM,QTCOMh,,,,,,0,,,,f Quotium Technologies,QTEp,FR0010211615,EUR,XPAR,PA,50000.0000,t,tck_000001,17.81000000,16.75000000,2013-07-16,QTE FP Equity,,t,EQTY,2,f,f,f,,,2254.0000,,,MT,TDM,QTEp,,,,,,0,,,,f Quartix Technologies PLC,QTXl,GB00BLZH2C83,GBX,XLON,L,4100000.0000,t,tck_000001,412.50000000,,2014-11-06,QTX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,QTXl,,,,,,0,,,,f Quality & Reliability SA,QUALy,GRS396003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.18000000,,2013-07-16,QUAL GA Equity,,t,EQTY,3,f,f,f,,,1164.0100,,,MT,TDM,QUALy,,,,,,0,,,,f Quantel,QUAp,FR0000038242,EUR,XPAR,PA,50000.0000,t,tck_000001,5.53000000,5.65000000,2013-07-16,QUA FP Equity,,t,EQTY,2,f,f,f,,,121500.0000,,,MT,TDM,LBIRDp,,,,,,0,,,,f Quest Holdings SA,QUESTy,GRS310003009,EUR,XATH,AT,50000.0000,t,tck_000001,8.74000000,4.75000000,2013-07-16,QUEST GA Equity,,t,EQTY,3,f,f,f,,,3951.8200,,,MT,TDM,QUESTy,,,,,,0,,,,f PIMCO Sterling Short Maturity UCITS ETF,QUIDl,IE00B622SG73,GBP,XLON,L,41000.0000,t,tck_000001,101.86200000,101.86200000,2013-08-20,QUID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,QUIDl,,,,,,0,,,,f Quaestus Nekretnine dd,QUNERt,HRQUNERA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,8.00000000,,2016-02-26,QUNERA ZA Equity,,t,EQTY,3,f,f,f,,,12.7100,,,MT,TDM,QUNEt,,,,,,0,,,,f Quixant PLC,QXTl,GB00B99PCP71,GBX,XLON,L,4100000.0000,t,tck_000001,395.00000000,385.00000000,2014-03-20,QXT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NXQl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2SCl,IE00BJ38QD84,GBP,XLON,L,41000.0000,t,tck_000001,28.67600000,28.67600000,2016-12-27,R2SC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,R2SCl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USl,IE00BJ38QD84,USD,XLON,L,55500.0000,t,tck_000001,37.20000000,36.62000000,2015-02-04,R2US LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,R2USl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USm,IE00BJ38QD84,EUR,ETFP,MI,50000.0000,t,tck_000001,33.17500000,33.01400000,2017-03-08,R2US IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPRRd,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,53500.0000,t,tck_000001,36.25000000,,2015-09-15,R2US SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,R2USz,,,,,,0,,,,f REC Silicon ASA,R3Qd,NO0010112675,EUR,XFRA,F,250000.0000,t,tck_000001,0.11200000,0.15200000,2013-09-04,R3Q GF Equity,,t,EQTY,2,f,f,f,,,7294145.0000,,,MT,TDM,R3Qd,,,,,,0,,,,f SPDR Russell 3000 U.S. Total Market UCITS ETF,R3USl,IE00BKY7WX37,USD,XLON,L,55500.0000,t,tck_000001,38.57500000,,2017-02-28,R3US LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,R3USl,,,,,,0,,,,f SPDR Russell 3000 U.S. Total Market UCITS ETF,R3USz,IE00BKY7WX37,CHF,XSWX,S,53500.0000,t,tck_000001,37.41000000,31.12880600,2015-04-17,R3US SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,R3USz,,,,,,0,,,,f Reach4entertainment Enterprises PLC,R4El,GB00B1HLCW86,GBX,XLON,L,4100000.0000,t,tck_000001,1.37500000,,2014-03-20,R4E LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,R4El,,,,,,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,50000.0000,t,tck_000001,6.00000000,5.80000000,2013-07-16,R4 SQ Equity,,t,EQTY,3,f,f,f,,,56192.0000,,,MT,TDM,R4e,,,,,,0,,,,f Shell PLC,R6Cd,GB00B03MLX29,EUR,XETR,DE,500000.0000,t,tck_000001,24.39500000,,2015-09-14,R6C GY Equity,,t,EQTY,2,f,f,f,,,6819992397,,,MT,TDM,SHELLa,,,,,,0,,,,f Reserve Capital ADSIC,R8If,BG1100021127,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2016-02-24,R8I BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,RSCLf,,,,,,0,,,,f ROCKWOOL A/S,R90d,DK0010219153,EUR,XFRA,F,250000.0000,t,tck_000001,175.14400000,,2013-09-04,R90 GF Equity,,t,EQTY,2,f,f,f,,,4169477.2100,,,MT,TDM,R90d,,,,,,0,,,,f Infra Holding PLC- Sofia,RA8f,BG1100004081,BGN,XBUL,BB,98000.0000,t,tck_000001,0.05500000,,2013-07-16,RA8 BU Equity,,t,EQTY,3,f,f,f,,,207.0000,,,MT,TDM,INFHf,,,,,,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,250000.0000,t,tck_000001,473.67800000,473.67800000,2013-07-16,RAA GY Equity,,t,EQTY,2,f,f,f,,,9081950.0000,,,MT,TDM,RAAd,,,,,,0,,,,f Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag,RABAt,HU0000073457,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,1316.36400000,2013-07-16,RABA HB Equity,,t,EQTY,3,f,f,f,,,13747.0000,,,MT,TDM,RABAt,,,,,,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,400000.0000,t,tck_000001,76.22580000,76.22580000,2016-01-04,RACE IM Equity,,t,EQTY,3,f,f,f,,,37658028.8500,,,MT,TDM,2FEd,,,,,,0,,,,f Ferrari NV,RACEn,NL0011585146,USD,XNYS,N,555000.0000,t,tck_000001,84.79770000,84.79770000,2016-05-06,RACE UN Equity,,t,EQTY,3,f,f,f,,,83050893.84,,,MT,TDM,RACEn,,,,,,0,,,,f China Rare Earth Holdings Ltd,RAEd,KYG210891001,EUR,XFRA,F,50000.0000,t,tck_000001,0.05900000,0.15100000,2013-09-04,RAE GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,RAEd,,,,,,0,,,,f Fabryka Obrabiarek Rafamet SA,RAFw,PLRFMET00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RAF PW Equity,,t,EQTY,3,f,f,f,,,420.7000,,,MT,TDM,RAFw,,,,,,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,50000.0000,t,tck_000001,3.58000000,,2013-07-16,RAIKV FH Equity,,t,EQTY,3,f,f,f,,,18015.9700,,,MT,TDM,RAIKVh,,,,,,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,100000.0000,t,tck_000001,3.63000000,3.61973680,2013-07-16,RAIVV FH Equity,,t,EQTY,3,f,f,f,,,588440.3500,,,MT,TDM,RAIVVh,,,,,,0,,,,f RAK Petroleum PLC,RAKPo,GB00BRGBL804,NOK,XOSL,OL,462500.0000,t,tck_000001,7.75000000,8.40000000,2014-12-12,RAKP NO Equity,,t,EQTY,3,f,f,f,,,4170.0000,,,MT,TDM,RAKPo,,,,,,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,250000.0000,t,tck_000001,19.33047590,19.33047590,2013-07-16,RAL FP Equity,,t,EQTY,2,f,f,f,,,2099019.0000,,,MT,TDM,RALp,,,,,,0,,,,f Ramirent OYJ,RAMIFn,FI0009007066,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-09,RAMIF UV Equity,,t,EQTY,3,f,f,f,,,818589.83,,,MT,TDM,RAMIFn,,,,,,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,50000.0000,t,tck_000001,7.40000000,4.75000000,2013-07-16,RAM PL Equity,,t,EQTY,1,f,f,f,,,13008.9100,,,MT,TDM,RAMu,,,,,,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,tck_000001,52.08463500,52.08463500,2013-07-16,RAND NA Equity,,t,EQTY,1,f,f,f,,,60091179.0000,,,MT,TDM,RANDa,,,,,,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,50000.0000,t,tck_000001,4.01000000,4.11500000,2013-07-16,RAP1V FH Equity,,t,EQTY,3,f,f,f,,,17324.0900,,,MT,TDM,RAP1Vh,,,,,,0,,,,f Rigas Autoelektroaparatu Rupnica,RAR1Rf,LV0000100881,EUR,XRIS,RI,50000.0000,t,tck_000001,0.17200000,,2013-07-16,RAR1R LG Equity,,t,EQTY,3,f,f,f,,,49.2100,,,MT,TDM,RAR1Rf,,,,,,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,457000.0000,t,tck_000001,54.50000000,62.72500000,2013-07-16,RATOA SS Equity,,t,EQTY,3,f,f,f,,,30745.5800,,,MT,TDM,RATOAs,,,,,,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2285000.0000,t,tck_000001,41.80617430,41.80617400,2013-07-16,RATOB SS Equity,,t,EQTY,3,f,f,f,,,4657983.1700,,,MT,TDM,RATOBs,,,,,,0,,,,f Ratos AB,RATOs,SE0005222841,SEK,XSTO,ST,457000.0000,t,tck_000001,1833.00000000,1879.00000000,2013-07-16,RATOPREF SS Equity,,t,EQTY,3,f,f,f,,,157478.6000,,,MT,TDM,RATOs,,,,,,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,8200000.0000,t,tck_000001,2535.42857100,2535.42857100,2013-07-16,RAT LN Equity,,t,EQTY,1,f,f,f,,,975736.4500,,,MT,TDM,RATl,,,,,,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,50000.0000,t,tck_000001,2.30000000,,2013-07-16,RAT IM Equity,,t,EQTY,3,f,f,f,,,8063.3400,,,MT,TDM,RATm,,,,,,0,,,,f Rath AG,RATv,AT0000767306,EUR,XWBO,VI,50000.0000,t,tck_000001,17.00000000,,2013-07-16,RAT AV Equity,,t,EQTY,2,f,f,f,,,943.9200,,,MT,TDM,RATv,,,,,,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,50000.0000,t,tck_000001,22.05000000,21.75770000,2013-07-16,RAUTE FH Equity,,t,EQTY,3,f,f,f,,,56878.7400,,,MT,TDM,RAUTEh,,,,,,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,457000.0000,t,tck_000001,223.67939480,223.43374400,2013-07-16,RAYB SS Equity,,t,EQTY,3,f,f,f,,,421438.4700,,,MT,TDM,RAYBs,,,,,,0,,,,f Rubicon Partners SA,RBCw,PLNFI0500012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RBC PW Equity,,t,EQTY,3,f,f,f,,,1545.6700,,,MT,TDM,NVGw,,,,,,0,,,,f Reabold Resources PLC,RBDl,GB00B95L0551,GBX,XLON,L,4100000.0000,t,tck_000001,0.75000000,,2014-03-20,RBD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RBDl,,,,,,0,,,,f Reckitt Benckiser Group PLC,RBGPFn,GB00B24CGK77,USD,OOTC,PK,555000.0000,t,tck_000001,92.71654000,92.71654000,2014-09-09,RBGPF UV Equity,,t,EQTY,3,f,f,f,,,98912400.6,,,MT,TDM,RBGPFn,,,,,,0,,,,f Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,4100000.0000,t,tck_000001,108.70147500,108.70147500,2013-07-16,RBG LN Equity,,t,EQTY,1,f,f,f,,,31506.5800,,,MT,TDM,RBGl,,,,,,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,250000.0000,t,tck_000001,23.62488150,23.85000000,2013-07-16,RBI AV Equity,,t,EQTY,2,f,f,f,,,12675148.6300,,,MT,TDM,RBIv,,,,,,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,373000.0000,t,tck_000001,283.00000000,,2013-07-16,RBLNB DC Equity,,t,EQTY,3,f,f,f,,,27556.1500,,,MT,TDM,RBLNBc,,,,,,0,,,,f Real Bulland JSC,RBLf,BG1100006136,BGN,XBUL,BB,98000.0000,t,tck_000001,0.98000000,,2016-02-24,RBL BU Equity,,t,EQTY,3,f,f,f,,,209.0000,,,MT,TDM,RBLf,,,,,,0,,,,f Robinson PLC,RBNl,GB00B00K4418,GBX,XLON,L,4100000.0000,t,tck_000001,135.00000000,,2014-03-20,RBN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RBNl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,55500.0000,t,tck_000001,6.19000000,6.16400000,2017-02-01,RBOT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RBOTl,,,,,,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,1865000.0000,t,tck_000001,297.51070000,297.84042000,2013-07-16,RBREW DC Equity,,t,EQTY,3,f,f,f,,,4368387.6600,,,MT,TDM,RBREWc,,,,,,0,,,,f Royal Bank of Scotland Group PLC,RBSPFn,GB00B7T77214,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,RBSPF UV Equity,,t,EQTY,3,f,f,f,,,71801704.87,,,MT,TDM,RBSPFn,,,,,,0,,,,f Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,41000000.0000,t,tck_000001,266.01409200,266.01409200,2013-07-16,RBS LN Equity,,t,EQTY,1,f,f,f,,,78999714.5600,,,MT,TDM,NWGl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBTXl,IE00BYZK4552,GBX,XLON,L,4100000.0000,t,tck_000001,477.48000000,477.48000000,2017-01-09,RBTX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RBTXl,,,,,,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,50000.0000,t,tck_000001,382.00000000,383.29833300,2013-07-16,RBT FP Equity,,t,EQTY,2,f,f,f,,,103976.0000,,,MT,TDM,RBTp,,,,,,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,4100000.0000,t,tck_000001,13.00000000,13.00000000,2017-01-31,RBW LN Equity,,t,EQTY,1,f,f,f,,,172059.5800,,,MT,TDM,RBWl,,,,,,0,,,,f Rainbow Tours SA,RBWw,PLRNBWT00031,PLN,XWAR,WA,215500.0000,t,tck_000001,0,23.87820000,2013-07-16,RBW PW Equity,,t,EQTY,3,f,f,f,,,71753.8400,,,MT,TDM,RBWw,,,,,,0,,,,f Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,41000000.0000,t,tck_000001,7793.86670000,7793.86670000,2013-07-16,RB/ LN Equity,,t,EQTY,1,f,f,f,,,169898794.8400,,,MT,TDM,RKTl,,,,,,0,,,,f Reconstruction Capital II Ltd,RC2l,KYG741521028,EUR,XLON,L,50000.0000,t,tck_000001,0.20250000,,2014-03-20,RC2 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RC2l,,,,,,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,4100000.0000,t,tck_000001,884.00000000,884.00000000,2013-07-16,RCDO LN Equity,,t,EQTY,1,f,f,f,,,162561.4800,,,MT,TDM,RCDOl,,,,,,0,,,,f Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,250000.0000,t,tck_000001,115.48845000,115.48845000,2013-07-16,RCF FP Equity,,t,EQTY,2,f,f,f,,,17137229.0000,,,MT,TDM,TEPp,,,,,,0,,,,f RapidCloud International plc,RCIl,JE00B8FX4C95,GBX,XLON,L,3650000.0000,t,tck_000001,13.00000000,,2014-03-20,RCI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RCIl,,,,,,0,,,,f Royal Caribbean Cruises Ltd,RCLn,LR0008862868,USD,XNYS,N,277500.0000,t,tck_000001,94.97000000,94.97000000,2013-10-11,RCL UN Equity,,t,EQTY,3,f,f,f,,,14419502,,,MT,TDM,0I1Wl,,,,,,0,,,,f Redcentric PLC,RCNl,GB00B7TW1V39,GBX,XLON,L,4100000.0000,t,tck_000001,84.50000000,73.12500000,2014-03-20,RCN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RCNl,,,,,,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,250000.0000,t,tck_000001,97.20862400,97.20862400,2013-07-16,RCO FP Equity,,t,EQTY,2,f,f,f,,,12816373.0000,,,MT,TDM,RCOp,,,,,,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,20500000.0000,t,tck_000001,1873.00000000,1873.00000000,2013-07-16,RCP LN Equity,,t,EQTY,1,f,f,f,,,1474300.1800,,,MT,TDM,RCPl,,,,,,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,250000.0000,t,tck_000001,1.40300000,1.40300000,2013-07-16,RCS IM Equity,,t,EQTY,3,f,f,f,,,2645298.7400,,,MT,TDM,RCSm,,,,,,0,,,,f RELX PLC,RDEBd,GB00B2B0DG97,EUR,XETR,DE,500000.0000,t,tck_000001,18.81000000,15.55350000,2014-04-01,RDEB GB Equity,,t,EQTY,2,f,f,f,,,79400646.4300,,,MT,TDM,RENa,,,,,,0,,,,f RDI REIT PLC,RDIl,IM00B8BV8G91,GBX,XLON,L,8200000.0000,t,tck_000001,38.77940000,38.77940000,2013-07-16,RDI LN Equity,,t,EQTY,1,f,f,f,,,977918.7500,,,MT,TDM,RDIl,,,,,,0,,,,f Ranger Direct Lending Fund PLC,RDLCl,GB00BYZKH015,GBX,XLON,L,3650000.0000,t,tck_000001,956.00000000,970.00000000,2017-01-05,RDLC LN Equity,,t,EQTY,1,f,f,f,,,19135.5400,,,MT,TDM,RDLCl,,,,,,0,,,,f RDLZ Realisation PLC,RDLZl,GB00BD20L056,GBX,XLON,L,4100000.0000,t,tck_000001,101.00000000,,2016-08-02,RDLZ LN Equity,,t,EQTY,1,f,f,f,,,92551.3300,,,MT,TDM,RDLZl,,,,,,0,,,,f RDL Realisation PLC,RDLl,GB00BW4NPD65,GBX,XLON,L,4100000.0000,t,tck_000001,863.26076300,863.26076300,2015-05-05,RDL LN Equity,,t,EQTY,1,f,f,f,,,30007.0400,,,MT,TDM,RDLl,,,,,,0,,,,f Radpol SA,RDLw,PLRDPOL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,8.19796200,2013-07-16,RDL PW Equity,,t,EQTY,3,f,f,f,,,10105.3300,,,MT,TDM,RDLw,,,,,,0,,,,f Reno de Medici SpA,RDMe,IT0001178299,EUR,XMAD,MC,50000.0000,t,tck_000001,0.35000000,,2014-01-24,RDM SQ Equity,,t,EQTY,3,f,f,f,,,50468.2900,,,MT,TDM,RMm,,,,,,0,,,,f Redan SA,RDNw,PLREDAN00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RDN PW Equity,,t,EQTY,3,f,f,f,,,17135.8700,,,MT,TDM,RDNw,,,,,,0,,,,f Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,500000.0000,t,tck_000001,24.44440700,24.44440700,2013-07-16,RDSA NA Equity,,t,EQTY,1,f,f,f,,,6819992397,,,MT,TDM,RDSAa,,,,,,0,,,,f Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,41000000.0000,t,tck_000001,2113.93000000,2113.93000000,2013-07-16,RDSA LN Equity,,t,EQTY,1,f,f,f,,,6819992397,,,MT,TDM,RDSAl,,,,,,0,,,,f Shell PLC,RDSBa,GB00B03MM408,EUR,XAMS,AS,500000.0000,t,tck_000001,25.42962960,25.42962960,2013-07-16,RDSB NA Equity,,t,EQTY,1,f,f,f,,,266734996.5400,,,MT,TDM,RDSBa,,,,,,0,,,,f Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,41000000.0000,t,tck_000001,2153.32000000,2153.32000000,2013-07-16,RDSB LN Equity,,t,EQTY,1,f,f,f,,,266734996.5400,,,MT,TDM,RDSBl,,,,,,0,,,,f Rosslyn Data Technologies PLC,RDTl,GB00BKX5CP01,GBX,XLON,L,4100000.0000,t,tck_000001,5.37500000,,2014-04-30,RDT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RDTl,,,,,,0,,,,f Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,20500000.0000,t,tck_000001,572.70870000,572.70870000,2013-07-16,RDW LN Equity,,t,EQTY,1,f,f,f,,,4393484.1000,,,MT,TDM,RDWl,,,,,,0,,,,f Invesco RDX UCITS ETF,RDXSl,IE00B5NDLN01,USD,XLON,L,55500.0000,t,tck_000001,114.39000000,112.07800000,2013-08-20,RDXS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RDXSl,,,,,,0,,,,f Invesco RDX UCITS ETF,RDXSm,IE00B5NDLN01,EUR,MTAA,MI,50000.0000,t,tck_000001,101.97000000,,2017-01-09,RDXS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SO10v,,,,,,0,,,,f Reach Subsea ASA,REACHo,NO0003117202,NOK,XOSL,OL,446000.0000,t,tck_000001,1.83426600,1.87911900,2013-07-16,REACH NO Equity,,t,EQTY,3,f,f,f,,,4277.0000,,,MT,TDM,REACHo,,,,,,0,,,,f REACT Group PLC,REATl,GB00BZ2JBG28,GBX,XLON,L,4100000.0000,t,tck_000001,0.77500000,,2014-03-20,REAT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,REATl,,,,,,0,,,,f RealDolmen,REAb,BE0003899193,EUR,XBRU,BR,50000.0000,t,tck_000001,24.24000000,24.02360000,2013-07-16,REA BB Equity,,t,EQTY,1,f,f,f,,,97906.6200,,,MT,TDM,REAb,,,,,,0,,,,f Cartera Industrial REA SA,REAe,ES0162292017,EUR,XMAD,MC,50000.0000,t,tck_000001,1.60000000,,2013-07-16,REA SN Equity,,t,EQTY,3,f,f,f,,,267.0000,,,MT,TDM,REAe,,,,,,0,,,,f REI Agro Ltd,REAl,US74948P3029,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,REA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,REAl,,,,,,0,,,,f REA Holdings PLC,REBl,GB0007185639,GBP,XLON,L,41000.0000,t,tck_000001,1.03000000,1.03000000,2013-10-01,XX300466 Pfd,,t,EQTY,1,f,f,f,,,44117.8700,,,MT,TDM,REBl,,,,,,0,,,,f Recipharm AB,RECIBs,SE0005757267,SEK,XSTO,ST,914000.0000,t,tck_000001,121.68607660,121.70092410,2014-04-07,RECIB SS Equity,,t,EQTY,3,f,f,f,,,648785.3500,,,MT,TDM,RECIBs,,,,,,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,4100000.0000,t,tck_000001,163.75000000,163.75000000,2013-07-16,RECI LN Equity,,t,EQTY,1,f,f,f,,,24478.3400,,,MT,TDM,RECIl,,,,,,0,,,,f Real Estate Credit Investments Ltd,RECPl,GG00B4ZRT175,GBP,XLON,L,41000.0000,t,tck_000001,1.02750000,1.02750000,2013-10-01,EP038768 Pfd,,t,EQTY,1,f,f,f,,,72504.9100,,,MT,TDM,RECPl,,,,,,0,,,,f Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,50000.0000,t,tck_000001,7.25416360,7.25416360,2013-07-16,REC BB Equity,,t,EQTY,1,f,f,f,,,325116.6600,,,MT,TDM,RECTb,,,,,,0,,,,f Record PLC,RECl,GB00B28ZPS36,GBX,XLON,L,4100000.0000,t,tck_000001,41.00000000,41.25000000,2013-07-16,REC LN Equity,,t,EQTY,1,f,f,f,,,5564.9700,,,MT,TDM,RECl,,,,,,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,250000.0000,t,tck_000001,35.65672900,35.65672900,2013-07-16,REC IM Equity,,t,EQTY,3,f,f,f,,,16066863.6700,,,MT,TDM,RECm,,,,,,0,,,,f REC Silicon ASA,RECo,NO0010112675,NOK,XOSL,OL,2312500.0000,t,tck_000001,1.10762420,1.10610000,2013-07-16,REC NO Equity,,t,EQTY,3,f,f,f,,,7294145.0000,,,MT,TDM,RECSIs,,,,,,0,,,,f Redde Northgate PLC,REDDl,GB00BLWF0R63,GBX,XLON,L,4100000.0000,t,tck_000001,174.50000000,151.00000000,2013-07-16,REDD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,REDDl,,,,,,0,,,,f Redstoneconnect Plc,REDSl,GB00B3CDXQ41,GBX,XLON,L,4100000.0000,t,tck_000001,1.37500000,,2014-03-20,REDS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMRTl,,,,,,0,,,,f Redx Pharma PLC,REDXl,GB00BSNB6S51,GBX,XLON,L,4100000.0000,t,tck_000001,32.37500000,,2015-03-27,REDX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,REDXl,,,,,,0,,,,f Redt Energy PLC,REDl,GB00B11FB960,GBX,XLON,L,4100000.0000,t,tck_000001,9.00000000,,2014-03-20,RED LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IESl,,,,,,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,50000.0000,t,tck_000001,0.24000000,,2013-07-16,RED PL Equity,,t,EQTY,1,f,f,f,,,508.2900,,,MT,TDM,REDu,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,FR0010833558,EUR,ETFP,MI,50000.0000,t,tck_000001,42.24500000,,2016-03-30,REEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,MEHp,,,,,,0,,,,f Red Electrica Corp SA,REEe,ES0173093024,EUR,XMAD,MC,400000.0000,t,tck_000001,19.58091000,19.58091000,2013-07-16,REE SQ Equity,,t,EQTY,3,f,f,f,,,45894945.0000,,,MT,TDM,REDe,,,,,,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,50000.0000,t,tck_000001,38.61162790,38.61162800,2013-07-16,REG1V FH Equity,,t,EQTY,3,f,f,f,,,193347.1400,,,MT,TDM,REG1Vh,,,,,,0,,,,f Reginn HF,REGINr,IS0000021301,ISK,XICE,IC,6022500.0000,t,tck_000001,29.50000000,,2013-07-16,REGINN IR Equity,,t,EQTY,3,f,f,f,,,176133.4600,,,MT,TDM,REGINr,,,,,,0,,,,f Regnon SA,REGw,PLPRNTC00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,REG PW Equity,,t,EQTY,3,f,f,f,,,351.0700,,,MT,TDM,REGw,,,,,,0,,,,f Regalia Holdings & Investments Ltd,REGy,CY0004460719,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00100000,,2013-07-16,REG CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,REGy,,,,,,0,,,,f Reinet Investments SCA,REINIx,LU0383812293,EUR,XLUX,LU,50000.0000,t,tck_000001,21.50500000,20.53500000,2013-07-16,REIN LX Equity,,t,EQTY,3,f,f,f,,,20306.9100,,,MT,TDM,REINIx,,,,,,0,,,,f Reitir fasteignafelag hf,REITIr,IS0000020352,ISK,XICE,IC,6022500.0000,t,tck_000001,106.50000000,,2016-02-23,REITIR IR Equity,,t,EQTY,3,f,f,f,,,374917.6600,,,MT,TDM,REITIr,,,,,,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,457000.0000,t,tck_000001,87.00000000,88.75000000,2013-07-16,REJLB SS Equity,,t,EQTY,3,f,f,f,,,35799.3000,,,MT,TDM,REJLBs,,,,,,0,,,,f Rejlers AB,REJLRs,SE0009697303,SEK,XSTO,ST,457000.0000,t,tck_000001,9.65000000,,2017-03-21,REJLBTR SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,REJLRs,,,,,,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,41000000.0000,t,tck_000001,1632.82610000,1632.82610000,2013-07-16,REL LN Equity,,t,EQTY,1,f,f,f,,,79400646.4300,,,MT,TDM,RELl,,,,,,0,,,,f ReNeuron Group PLC,RENEl,GB00B0DZML60,GBX,XLON,L,4100000.0000,t,tck_000001,1.95000000,,2014-03-20,RENE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RENEl,,,,,,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,250000.0000,t,tck_000001,2.96426700,2.96426700,2013-07-16,RENE PL Equity,,t,EQTY,1,f,f,f,,,2542563.3500,,,MT,TDM,RENEu,,,,,,0,,,,f RenoNorden ASA,RENOo,NO0010723141,NOK,XOSL,OL,462500.0000,t,tck_000001,5.06921500,5.06921500,2014-12-23,RENO NO Equity,,t,EQTY,3,f,f,f,,,132752.0000,,,MT,TDM,RENOo,,,,,,0,,,,f RELX PLC,RENa,NL0006144495,EUR,XAMS,AS,500000.0000,t,tck_000001,18.16130600,18.16130600,2013-07-16,REN NA Equity,,t,EQTY,1,f,f,f,,,64621293.0000,,,MT,TDM,RENa,,,,,,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,50000.0000,t,tck_000001,3.07500000,2.72250000,2013-09-23,REN SQ Equity,,t,EQTY,3,f,f,f,,,82106.0000,,,MT,TDM,RENe,,,,,,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,500000.0000,t,tck_000001,15.05970600,15.05970600,2013-07-16,REP SQ Equity,,t,EQTY,3,f,f,f,,,164353295.0000,,,MT,TDM,REPe,,,,,,0,,,,f Invesco RBIS Equal Risk Equity Europe UCITS ETF,REQRd,DE000A12D253,EUR,XFRA,F,50000.0000,t,tck_000001,12.91000000,12.85000000,2015-09-03,REQR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,REQRd,,,,,,0,,,,f Rigas Elektromasinbuves rupnica,RER1Rf,LV0000101012,EUR,XRIS,RI,50000.0000,t,tck_000001,1.60000000,,2013-07-16,RER1R LG Equity,,t,EQTY,3,f,f,f,,,25.4700,,,MT,TDM,RER1Rf,,,,,,0,,,,f Restamax Oyj,RESTAh,FI4000064332,EUR,XHEL,HE,50000.0000,t,tck_000001,7.06666660,7.06666700,2013-11-28,RESTA FH Equity,,t,EQTY,3,f,f,f,,,23454.3200,,,MT,TDM,NOHOh,,,,,,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2285000.0000,t,tck_000001,54.49715260,54.27769200,2016-05-03,RESURS SS Equity,,t,EQTY,3,f,f,f,,,1730869.6600,,,MT,TDM,RESURs,,,,,,0,,,,f Resilux,RESb,BE0003707214,EUR,XBRU,BR,50000.0000,t,tck_000001,162.67875000,162.67875000,2013-07-16,RES BB Equity,,t,EQTY,1,f,f,f,,,148569.3700,,,MT,TDM,RESb,,,,,,0,,,,f Resbud SE,RESw,PLRESBD00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RES PW Equity,,t,EQTY,3,f,f,f,,,98474.8300,,,MT,TDM,RESw,,,,,,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,50000.0000,t,tck_000001,79.68580000,79.68580000,2013-07-16,RET BB Equity,,t,EQTY,1,f,f,f,,,467410.8200,,,MT,TDM,RETb,,,,,,0,,,,f Lyxor FTSE EPRA/NAREIT United States UCITS ETF,REUSAm,FR0010833566,EUR,ETFP,MI,50000.0000,t,tck_000001,48.08500000,50.74000000,2016-03-30,REUSA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,REUSAm,,,,,,0,,,,f Revoil SA,REVOIy,GRS473003002,EUR,XATH,AT,50000.0000,t,tck_000001,0.41100000,,2013-07-16,REVOIL GA Equity,,t,EQTY,3,f,f,f,,,1288.6800,,,MT,TDM,REVOIy,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,FR0010833574,EUR,ETFP,MI,50000.0000,t,tck_000001,44.24000000,45.34100000,2016-03-30,REWLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,REWLDm,,,,,,0,,,,f Reply SpA,REYm,IT0001499679,EUR,MTAA,MI,250000.0000,t,tck_000001,174.69670000,174.69670000,2013-07-16,REY IM Equity,,t,EQTY,3,f,f,f,,,1221257.7100,,,MT,TDM,REYm,,,,,,0,,,,f Rezidor Hotel Group AB,REZTs,SE0001857533,SEK,XSTO,ST,914000.0000,t,tck_000001,30.02324800,30.01423300,2013-07-16,REZT SS Equity,,t,EQTY,3,f,f,f,,,534367.8000,,,MT,TDM,RADHs,,,,,,0,,,,f REA Holdings PLC,REl,GB0002349065,GBX,XLON,L,4100000.0000,t,tck_000001,330.25000000,330.25000000,2013-07-16,RE/ LN Equity,,t,EQTY,1,f,f,f,,,5710.2200,,,MT,TDM,REl,,,,,,0,,,,f Colas SA,REp,FR0000121634,EUR,XPAR,PA,50000.0000,t,tck_000001,157.05000000,157.95000000,2013-07-16,RE FP Equity,,t,EQTY,2,f,f,f,,,172709.0000,,,MT,TDM,REp,,,,,,0,,,,f Rafako SA,RFKw,PLRAFAK00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,7.96000000,2013-07-16,RFK PW Equity,,t,EQTY,3,f,f,f,,,81356.1600,,,MT,TDM,RFKw,,,,,,0,,,,f Refresco Group NV,RFRGa,NL0011214010,EUR,XAMS,AS,250000.0000,t,tck_000001,17.53970000,17.53970000,2015-03-27,RFRG NA Equity,,t,EQTY,1,f,f,f,,,1957460.0000,,,MT,TDM,RFRGa,,,,,,0,,,,f Ramsdens Holdings PLC,RFXl,GB00BDR6V192,GBX,XLON,L,4100000.0000,t,tck_000001,123.00000000,,2017-02-16,RFX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RFXl,,,,,,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,250000.0000,t,tck_000001,63.36085000,63.36085000,2013-07-16,RF FP Equity,,t,EQTY,2,f,f,f,,,10010197.0000,,,MT,TDM,RFp,,,,,,0,,,,f RPS Group PLC,RG8d,GB0007594764,EUR,XFRA,F,50000.0000,t,tck_000001,3.18100000,,2013-09-04,RG8 GF Equity,,t,EQTY,2,f,f,f,,,492907.5400,,,MT,TDM,RG8d,,,,,,0,,,,f Real Good Food Co PLC,RGDl,GB0033572867,GBX,XLON,L,4100000.0000,t,tck_000001,37.00000000,,2014-03-20,RGD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RGDl,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,55500.0000,t,tck_000001,3919.10000000,,2013-08-20,RGLDS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RGLDUz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,53500.0000,t,tck_000001,1041.98000000,,2013-08-20,RGLDOH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RGLHZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,53500.0000,t,tck_000001,1197.95000000,,2013-08-20,RGLDO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RGLOZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,53500.0000,t,tck_000001,3335.17000000,,2013-08-20,RGLDSH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RGLSZz,,,,,,0,,,,f RTL Group SA,RGLXFn,LU0061462528,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-08-04,RGLXF UV Equity,,t,EQTY,3,f,f,f,,,11511214,,,MT,TDM,RGLXFn,,,,,,0,,,,f Regional Reit ZDP PLC,RGLZl,GB00BH4TCL65,GBX,XLON,L,4100000.0000,t,tck_000001,124.00000000,,2014-08-27,RGLZ LN Equity,,t,EQTY,1,f,f,f,,,32176.5600,,,MT,TDM,RGLZl,,,,,,0,,,,f Regala Invest AD Varna,RGLf,BG1100036133,BGN,XBUL,BB,98000.0000,t,tck_000001,2.05000000,,2016-02-24,RGL BU Equity,,t,EQTY,3,f,f,f,,,1279.0000,,,MT,TDM,RGLf,,,,,,0,,,,f Regional REIT Ltd,RGLl,GG00BYV2ZQ34,GBX,XLON,L,4100000.0000,t,tck_000001,106.40750000,106.40750000,2015-11-10,RGL LN Equity,,t,EQTY,1,f,f,f,,,201583.6700,,,MT,TDM,RGLl,,,,,,0,,,,f Corcel PLC,RGMl,GB00BYVT4J08,GBX,XLON,L,4100000.0000,t,tck_000001,0.85000000,,2014-03-20,RGM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRCLl,,,,,,0,,,,f Ross Group PLC,RGPl,GB0002192606,GBX,XLON,L,4100000.0000,t,tck_000001,0.70000000,0.70000000,2013-07-16,RGP LN Equity,,t,EQTY,1,f,f,f,,,120.3400,,,MT,TDM,RGPl,,,,,,0,,,,f Randgold Resources Ltd,RGRAd,US7523443098,EUR,XSTU,SG,50000.0000,t,tck_000001,81.62100000,,2013-09-04,RGRA GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,RGRAd,,,,,,0,,,,f Regus PLC,RGSJFn,JE00B3CGFD43,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-28,RGSJF UV Equity,,t,EQTY,3,f,f,f,,,2179209.01,,,MT,TDM,RGSJFn,,,,,,0,,,,f Zdravilisce Rogaska dd,RGZRt,SI0031115767,EUR,XLJU,LJ,50000.0000,t,tck_000001,2.51000000,,2013-07-16,RGZR SV Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,RGZRt,,,,,,0,,,,f Reinhold Europe AB,RHDw,SE0001856519,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RHD PW Equity,,t,EQTY,3,f,f,f,,,141.3400,,,MT,TDM,RHDw,,,,,,0,,,,f RHI AG,RHIv,AT0000676903,EUR,XWBO,VI,250000.0000,t,tck_000001,31.87610000,31.73040000,2013-07-16,RHI AV Equity,,t,EQTY,2,f,f,f,,,1624523.1400,,,MT,TDM,RHIv,,,,,,0,,,,f RHJ International SA,RHJIFn,BE0003815322,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,RHJIF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,RHJIFn,,,,,,0,,,,f Rhoen Klinikum AG,RHKJFn,DE0007042301,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,RHKJF UV Equity,,t,EQTY,3,f,f,f,,,21052867,,,MT,TDM,RHKJFn,,,,,,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,250000.0000,t,tck_000001,26.44750000,26.44750000,2013-07-16,RHK GY Equity,,t,EQTY,2,f,f,f,,,12202079.0000,,,MT,TDM,RHKd,,,,,,0,,,,f Redhall Group PLC,RHLl,GB0001112035,GBX,XLON,L,4100000.0000,t,tck_000001,10.62500000,,2014-03-20,RHL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RHLl,,,,,,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,tck_000001,85.68143000,85.68143000,2013-07-16,RHM GY Equity,,t,EQTY,2,f,f,f,,,43840335.0000,,,MT,TDM,RHMd,,,,,,0,,,,f Roche Holding AG,RHO5d,CH0012032048,EUR,XDUS,D,50000.0000,t,tck_000001,245.55000000,245.55000000,2013-09-04,RHO5 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,RHO5d,,,,,,0,,,,f Roche Holding AG,RHOd,CH0012032113,EUR,XDUS,D,50000.0000,t,tck_000001,245.25000000,245.25514200,2013-09-04,RHO GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,RHOd,,,,,,0,,,,f Rheintex Verwaltungs AG,RHTd,DE0007034001,EUR,XDUS,D,50000.0000,t,tck_000001,9.00000000,12.49000000,2013-07-16,RHT GD Equity,,t,EQTY,2,f,f,f,,,1287.0000,,,MT,TDM,RHTd,,,,,,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,373000.0000,t,tck_000001,437.00000000,,2013-07-16,RIASB DC Equity,,t,EQTY,3,f,f,f,,,2625.5900,,,MT,TDM,RIASBc,,,,,,0,,,,f RIB Software SE,RIBd,DE000A0Z2XN6,EUR,XFRA,F,250000.0000,t,tck_000001,14.77490000,14.77490000,2013-07-16,RIB GY Equity,,t,EQTY,2,f,f,f,,,2872003.0000,,,MT,TDM,RIBd,,,,,,0,,,,f Riber SA,RIBp,FR0000075954,EUR,XPAR,PA,50000.0000,t,tck_000001,1.78000000,1.71000000,2013-07-16,RIB FP Equity,,t,EQTY,2,f,f,f,,,86803.0000,,,MT,TDM,ALRIBp,,,,,,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,4100000.0000,t,tck_000001,239.04822800,239.04822800,2013-07-16,RICA LN Equity,,t,EQTY,1,f,f,f,,,89004.1600,,,MT,TDM,RICAl,,,,,,0,,,,f Richter Gedeon Nyrt,RICHTt,HU0000123096,HUF,XBUD,BU,77865000.0000,t,tck_000001,7127.68951160,7127.68951160,2013-07-16,RICHT HB Equity,,t,EQTY,3,f,f,f,,,6537102.0000,,,MT,TDM,RICHTt,,,,,,0,,,,f Richoux Group PLC,RICl,GB00B0NYFG99,GBX,XLON,L,4100000.0000,t,tck_000001,19.00000000,,2014-03-20,RIC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RICl,,,,,,0,,,,f Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,50000.0000,t,tck_000001,0.26760000,0.29346000,2013-07-16,RIC IM Equity,,t,EQTY,3,f,f,f,,,10684.9100,,,MT,TDM,RICm,,,,,,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,267500.0000,t,tck_000001,219.70000000,219.70000000,2013-07-16,RIEN SE Equity,,t,EQTY,3,f,f,f,,,1642500.0,INSECHZZ,,MT,TDM,RIENz,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFAl,US75945E1091,USD,XLON,L,55500.0000,t,tck_000001,24.41860000,24.41860000,2013-11-04,RIFA LN Equity,,t,DR,1,f,f,f,,,100000,MGTCBEBE,,MT,TDM,RIFAl,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,277500.0000,t,tck_000001,23.90000000,18.55378400,2013-08-16,RIFS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,RIFSl,,,,,,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,277500.0000,t,tck_000001,40.64058000,40.64058000,2013-07-16,RIGD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,RIGDl,,,,,,0,,,,f Transocean Ltd,RIGNz,CH0048265513,CHF,XSWX,S,436000.0000,t,tck_000001,10.33000000,12.44700000,2013-07-16,RIGN SE Equity,,t,EQTY,3,f,f,f,,,46474105.0,INSECHZZ,,MT,TDM,RIGNz,,,,,,0,,,,f Transocean Ltd/Switzerland,RIGn,CH0048265513,USD,XNYS,N,55500.0000,t,tck_000001,12.27760000,12.27760000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,RIGn,,,,,,0,,,,f Rights and Issues Investment Trust PLC,RIIIl,GB0007392078,GBX,XLON,L,4100000.0000,t,tck_000001,2102.50000000,2035.00000000,2013-07-16,RIII LN Equity,,t,EQTY,1,f,f,f,,,91728.6600,,,MT,TDM,RIIIl,,,,,,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,373000.0000,t,tck_000001,1706.20930200,1706.20930200,2013-07-16,RILBA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,RILBAc,,,,,,0,,,,f SpareBank 1 Ringerike Hadeland,RINGo,NO0006390400,NOK,XOSL,OL,462500.0000,t,tck_000001,188.00000000,173.00000000,2013-07-16,RING NO Equity,,t,EQTY,3,f,f,f,,,12982.0000,,,MT,TDM,RINGo,,,,,,0,,,,f Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,50000.0000,t,tck_000001,76.13231740,76.13231740,2013-07-16,RIN FP Equity,,t,EQTY,2,f,f,f,,,473163.0000,,,MT,TDM,RINp,,,,,,0,,,,f Rio Tinto PLC,RIO1d,GB0007188757,EUR,XETR,DE,500000.0000,t,tck_000001,36.55000000,36.55000000,2013-09-04,RIO1 GY Equity,,t,EQTY,2,f,f,f,,,238271577.8300,,,MT,TDM,RIO1d,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOLl,FR0010413294,GBX,XLON,L,4100000.0000,t,tck_000001,1331.62500000,1432.62000000,2013-08-20,RIOL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RIOLl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOUl,FR0010413294,USD,XLON,L,55500.0000,t,tck_000001,17.25750000,19.23890000,2013-08-20,RIOU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RIOUl,,,,,,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,50000.0000,t,tck_000001,4.50000000,4.08000000,2013-07-16,RIO SQ Equity,,t,EQTY,3,f,f,f,,,16980.0000,,,MT,TDM,RIOe,,,,,,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,41000000.0000,t,tck_000001,3165.27620000,3165.27620000,2013-07-16,RIO LN Equity,,t,EQTY,1,f,f,f,,,238271577.8300,,,MT,TDM,RIOl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,FR0010408799,EUR,XPAR,PA,50000.0000,t,tck_000001,15.38000000,15.59300000,2013-07-16,RIO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RIOp,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,RISEl,IE00BYM31M36,GBX,XLON,L,4100000.0000,t,tck_000001,417.10000000,414.60000000,2016-09-23,RISE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RISEl,,,,,,0,,,,f GC Rieber Shipping ASA,RISHo,NO0010262686,NOK,XOSL,OL,462500.0000,t,tck_000001,9.52000000,,2013-07-16,RISH NO Equity,,t,EQTY,3,f,f,f,,,2175.0000,,,MT,TDM,RISHOs,,,,,,0,,,,f Cie Financiere Richemont SA,RITNd,CH0210483332,EUR,XMUN,MU,50000.0000,t,tck_000001,74.30700000,62.52000000,2013-09-04,RITN GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,RITNd,,,,,,0,,,,f Valamar Riviera DD,RIVPRt,HRRIVPRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,40.00000000,40.00000000,2015-04-14,RIVPRA ZA Equity,,t,EQTY,3,f,f,f,,,123141.1000,,,MT,TDM,RIVPt,,,,,,0,,,,f River & Mercantile Group PLC,RIVl,GB00BLZH7X42,GBX,XLON,L,4100000.0000,t,tck_000001,280.00000000,280.00000000,2014-06-20,RIV LN Equity,,t,EQTY,1,f,f,f,,,6164.2500,,,MT,TDM,RIVl,,,,,,0,,,,f Riverstone Energy Ltd,RIYd,GG00BBHXCL35,EUR,XSTU,SG,50000.0000,t,tck_000001,13.83700000,,2013-11-05,RIY GF Equity,,t,EQTY,2,f,f,f,,,365243.5800,,,MT,TDM,RIYd,,,,,,0,,,,f RIZ-odasiljaci dd,RIZORt,HRRIZORA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,65.87000000,,2016-02-26,RIZORA ZA Equity,,t,EQTY,3,f,f,f,,,3392.0000,,,MT,TDM,RIZOt,,,,,,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.0000,t,tck_000001,120.31409500,120.31409500,2013-07-16,RI FP Equity,,t,EQTY,2,f,f,f,,,95146232.0000,,,MT,TDM,RIp,,,,,,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,50000.0000,t,tck_000001,3.28838700,3.28838700,2013-07-16,RJF SQ Equity,,t,EQTY,3,f,f,f,,,42201.0000,,,MT,TDM,RJFe,,,,,,0,,,,f Rigas Juvelierizstradajumu Rupnica JSC,RJR1Rf,LV0000100543,EUR,XRIS,RI,50000.0000,t,tck_000001,0.10000000,,2013-07-16,RJR1R LG Equity,,t,EQTY,3,f,f,f,,,17.1200,,,MT,TDM,RJR1Rf,,,,,,0,,,,f Rigas Kugu Buvetava,RKB1Rf,LV0000100378,EUR,XRIS,RI,50000.0000,t,tck_000001,0.29300000,,2013-07-16,RKB1R LG Equity,,t,EQTY,3,f,f,f,,,2601.0900,,,MT,TDM,RKB1Rf,,,,,,0,,,,f Webac Holding AG,RKBd,DE0008103102,EUR,XFRA,F,50000.0000,t,tck_000001,5.29000000,,2013-07-16,RKB GF Equity,,t,EQTY,2,f,f,f,,,1814.0000,,,MT,TDM,RKBd,,,,,,0,,,,f Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XHAM,H,250000.0000,t,tck_000001,21.93500000,21.93500000,2014-10-03,RKET GY Equity,,t,EQTY,2,f,f,f,,,6237193.0000,,,MT,TDM,RKETd,,,,,,0,,,,f Rockhopper Exploration PLC,RKHl,GB00B0FVQX23,GBX,XLON,L,4100000.0000,t,tck_000001,21.50000000,27.75000000,2014-04-28,RKH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RKHl,,,,,,0,,,,f Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,277500.0000,t,tck_000001,7.73000000,7.73000000,2013-07-16,RKMD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,RKMDl,,,,,,0,,,,f Rockwool International A/S,RKWBFn,DK0010219153,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-18,RKWBF UV Equity,,t,EQTY,3,f,f,f,,,1816596,,,MT,TDM,RKWBFn,,,,,,0,,,,f Lexington Gold Ltd,RLDl,BMG7567C1064,GBX,XLON,L,4100000.0000,t,tck_000001,0.92500000,,2014-03-20,RLD LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,LEXl,,,,,,0,,,,f Edmond de Rothschild Suisse SA,RLDz,CH0001347498,CHF,XSWX,S,53500.0000,t,tck_000001,15500.00000000,,2013-07-16,RLD SE Equity,,t,EQTY,3,f,f,f,,,60116.0,INSECHZZ,,MT,TDM,RLDz,,,,,,0,,,,f Real Estate Investors PLC,RLEl,GB00B45XLP34,GBX,XLON,L,4100000.0000,t,tck_000001,59.00000000,61.50000000,2014-03-20,RLE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RLEl,,,,,,0,,,,f Relief Therapeutics Holding AG,RLFz,CH0100191136,CHF,XSWX,S,53500.0000,t,tck_000001,0.02000000,0.02000000,2013-07-16,RLF SE Equity,,t,EQTY,3,f,f,f,,,13597.0,INSECHZZ,,MT,TDM,RLFz,,,,,,0,,,,f Red Leopard Holdings PLC,RLHl,GB00B4JXWP66,GBX,XLON,L,4100000.0000,t,tck_000001,0.27000000,,2014-03-20,RLH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RLHl,,,,,,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,50000.0000,t,tck_000001,1.05376300,1.05376300,2013-07-16,RLIA SQ Equity,,t,EQTY,3,f,f,f,,,321294.0000,,,MT,TDM,RLIAe,,,,,,0,,,,f Reliance Industries Ltd,RLId,US7594701077,EUR,XFRA,F,50000.0000,t,tck_000001,35.46500000,,2013-09-04,RLI GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,RLId,,,,,,0,,,,f Radiall SA,RLLp,FR0000050320,EUR,XPAR,PA,50000.0000,t,tck_000001,255.00000000,246.92580000,2013-07-16,RLL FP Equity,,t,EQTY,2,f,f,f,,,15119.0000,,,MT,TDM,RLLp,,,,,,0,,,,f Realm Therapeutics PLC,RLMl,GB00B3XBCR18,GBX,XLON,L,4100000.0000,t,tck_000001,31.25000000,,2013-07-16,RLM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RLMl,,,,,,0,,,,f Relpol SA,RLPw,PLRELPL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,8.00000000,2013-07-16,RLP PW Equity,,t,EQTY,3,f,f,f,,,14610.5700,,,MT,TDM,RLPw,,,,,,0,,,,f RM2 International SA,RM2l,LU0994178464,GBX,XLON,L,4100000.0000,t,tck_000001,17.25000000,59.00000000,2014-03-20,RM2 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RM2l,,,,,,0,,,,f Farmaceutica REMEDIA SA,RMAHf,RORMAHACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,0.22000000,,2014-08-27,RMAH RE Equity,,t,EQTY,3,f,f,f,,,67.0000,,,MT,TDM,RMAHf,,,,,,0,,,,f Rasmala PLC,RMAl,GB00BNG83T81,GBX,XLON,L,4100000.0000,t,tck_000001,104.00000000,,2014-03-20,RMA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RMAl,,,,,,0,,,,f RM Secured Direct Lending plc,RMDLl,GB00BYMTBG55,GBX,XLON,L,4100000.0000,t,tck_000001,102.00000000,101.25000000,2016-12-16,RMDL LN Equity,,t,EQTY,1,f,f,f,,,211320.3300,,,MT,TDM,RMIIl,,,,,,0,,,,f Royal Mail PLC,RMGl,GB00BDVZYZ77,GBX,XLON,L,32800000.0000,t,tck_000001,433.41330000,433.41330000,2013-10-11,RMG LN Equity,,t,EQTY,1,f,f,f,,,28258424.9500,,,MT,TDM,IDSl,,,,,,0,,,,f Remak SA,RMKw,PLREMAK00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RMK PW Equity,,t,EQTY,3,f,f,f,,,3810.4900,,,MT,TDM,RMKw,,,,,,0,,,,f River & Mercantile UK Micro Cap Investment Co Ltd,RMMCl,GG00BRGCGK06,GBX,XLON,L,4100000.0000,t,tck_000001,170.00000000,122.50000000,2014-12-10,RMMC LN Equity,,t,EQTY,1,f,f,f,,,62689.7500,,,MT,TDM,RMMCl,,,,,,0,,,,f Rambler Metals and Mining PLC,RMMl,GB00B06Y3F14,GBX,XLON,L,4100000.0000,t,tck_000001,8.62500000,3.50000000,2014-03-20,RMM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RMMl,,,,,,0,,,,f Red Emperor Resources NL,RMPl,AU000000RMP0,GBX,XLON,L,4100000.0000,t,tck_000001,1.18600000,,2014-03-20,RMP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RMPl,,,,,,0,,,,f Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,250000.0000,t,tck_000001,9.30371110,9.25070600,2013-07-16,RMR1V FH Equity,,t,EQTY,3,f,f,f,,,1768660.3100,,,MT,TDM,RAMIh,,,,,,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,400000.0000,t,tck_000001,438.06550000,438.06550000,2013-07-16,RMS FP Equity,,t,EQTY,2,f,f,f,,,30591908.0000,,,MT,TDM,RMSp,,,,,,0,,,,f Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,20500000.0000,t,tck_000001,4314.25884000,4314.25884000,2013-07-16,RMV LN Equity,,t,EQTY,1,f,f,f,,,20902769.0000,,,MT,TDM,RMVl,,,,,,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,4100000.0000,t,tck_000001,170.21617900,170.21617900,2013-07-16,RM/ LN Equity,,t,EQTY,1,f,f,f,,,57725.7600,,,MT,TDM,RMl,,,,,,0,,,,f Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,50000.0000,t,tck_000001,0.35320000,0.34350000,2013-07-16,RM IM Equity,,t,EQTY,3,f,f,f,,,50468.2900,,,MT,TDM,RMm,,,,,,0,,,,f North Energy ASA,RN2d,NO0010550056,EUR,XFRA,F,50000.0000,t,tck_000001,0.18100000,,2013-09-04,RN2 GB Equity,,t,EQTY,2,f,f,f,,,24207.0000,,,MT,TDM,RN2d,,,,,,0,,,,f Rnb Retail and Brands AB,RNBSs,SE0005223674,SEK,FNSE,ST,457000.0000,t,tck_000001,12.90000000,14.50000000,2013-07-16,RNBS SS Equity,,t,EQTY,3,f,f,f,,,121843.9500,,,MT,TDM,COALAs,,,,,,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,8200000.0000,t,tck_000001,217.22369900,217.22369900,2013-07-16,RNK LN Equity,,t,EQTY,1,f,f,f,,,783481.6500,,,MT,TDM,RNKl,,,,,,0,,,,f Rank Progress SA,RNKw,PLRNKPR00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RNK PW Equity,,t,EQTY,3,f,f,f,,,281172.7600,,,MT,TDM,RNKw,,,,,,0,,,,f Rheinmetall AG,RNMBFn,DE0007030009,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,RNMBF UV Equity,,t,EQTY,3,f,f,f,,,19794636,,,MT,TDM,RNMBFn,,,,,,0,,,,f RNTS Media NV,RNMd,NL0010315453,EUR,XFRA,F,100000.0000,t,tck_000001,1.78800000,2.26000000,2015-10-20,RNM GF Equity,,t,EQTY,2,f,f,f,,,903043.0000,,,MT,TDM,FBEd,,,,,,0,,,,f Renold PLC,RNOl,GB0007325078,GBX,XLON,L,4100000.0000,t,tck_000001,56.75000000,56.75000000,2013-07-16,RNO LN Equity,,t,EQTY,1,f,f,f,,,17653.5200,,,MT,TDM,RNOl,,,,,,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,500000.0000,t,tck_000001,85.56105100,85.56105100,2013-07-16,RNO FP Equity,,t,EQTY,2,f,f,f,,,130641441.0000,,,MT,TDM,RNOp,,,,,,0,,,,f Renault SA,RNSDFn,FR0000131906,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2013-10-11,RNSDF UV Equity,,t,EQTY,3,f,f,f,,,95303561,,,MT,TDM,RNSDFn,,,,,,0,,,,f Renewable Energy Corp ASA,RNWEFn,NO0010112675,USD,OOTC,PK,277500.0000,t,tck_000001,0.63160000,0.63160000,2013-10-11,RNWEF UV Equity,,t,EQTY,3,f,f,f,,,4962979,,,MT,TDM,RNWEFn,,,,,,0,,,,f Renew Holdings PLC,RNWHl,GB0005359004,GBX,XLON,L,4100000.0000,t,tck_000001,458.50000000,462.87500000,2014-03-20,RNWH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RNWHl,,,,,,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,50000.0000,t,tck_000001,0.03920000,0.03873200,2013-07-16,RN IM Equity,,t,EQTY,3,f,f,f,,,59032.9000,,,MT,TDM,RNm,,,,,,0,,,,f Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,50000.0000,t,tck_000001,39.26000000,,2016-04-18,ROBC NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ROBCa,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBGl,IE00BMW3QX54,GBX,XLON,L,4100000.0000,t,tck_000001,1037.50000000,1039.48000000,2017-04-04,ROBG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ROBGl,,,,,,0,,,,f Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,50000.0000,t,tck_000001,10.23600000,10.23600000,2015-11-05,ROBIT FH Equity,,t,EQTY,3,f,f,f,,,46940.0000,,,MT,TDM,ROBITh,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOl,IE00BMW3QX54,USD,XLON,L,55500.0000,t,tck_000001,13.47840000,13.47840000,2014-12-23,ROBO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ROBOl,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,50000.0000,t,tck_000001,12.00500000,12.00000000,2015-01-20,ROBO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ROBOm,,,,,,0,,,,f Robeco Sustainable Global Stars Equities Fund NV,ROBv,NL0000289783,EUR,XWBO,VI,50000.0000,t,tck_000001,35.00000000,36.16000000,2013-07-16,RBEN AV Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ROBv,,,,,,0,,,,f Robyg SA,ROBw,PLROBYG00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.41000000,2013-07-16,ROB PW Equity,,t,EQTY,3,f,f,f,,,131492.3200,,,MT,TDM,ROBw,,,,,,0,,,,f Romcarbon SA,ROCEf,ROROCEACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,0.12200000,,2014-08-27,ROCE RE Equity,,t,EQTY,3,f,f,f,,,4414.0000,,,MT,TDM,ROCEf,,,,,,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,373000.0000,t,tck_000001,1258.00000000,1312.00000000,2013-07-16,ROCKA DC Equity,,t,EQTY,3,f,f,f,,,94543.3800,,,MT,TDM,ROCKAc,,,,,,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,1865000.0000,t,tck_000001,1303.90540000,1303.91466200,2013-07-16,ROCKB DC Equity,,t,EQTY,3,f,f,f,,,4169477.2100,,,MT,TDM,ROCKBc,,,,,,0,,,,f Rodriguez Group SA,RODp,FR0000062994,EUR,XPAR,PA,50000.0000,t,tck_000001,0.90000000,1.06000000,2013-07-16,ROD FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,RODp,,,,,,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,535000.0000,t,tck_000001,267.85000000,267.85000000,2013-07-16,ROG VX Equity,,t,EQTY,3,f,f,f,,,475854947.0,INSECHZZ,,MT,TDM,ROGz,,,,,,0,,,,f Rotala PLC,ROLl,GB00B1Z2MP60,GBX,XLON,L,4100000.0000,t,tck_000001,62.00000000,,2014-03-20,ROL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ROLl,,,,,,0,,,,f Rolinco,ROLv,NL0000289817,EUR,XWBO,VI,50000.0000,t,tck_000001,36.00000000,35.96000000,2013-07-16,ROL AV Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ROLv,,,,,,0,,,,f Rolandos Enterprises Public Ltd,ROLy,CY0006110718,EUR,XCYS,CY,50000.0000,t,tck_000001,0.03600000,,2013-07-16,ROL CY Equity,,t,EQTY,3,f,f,f,,,4.0000,,,MT,TDM,ROLy,,,,,,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,53500.0000,t,tck_000001,1.42000000,1.17500000,2013-07-16,ROL SE Equity,,t,EQTY,3,f,f,f,,,27204.0,INSECHZZ,,MT,TDM,ROLz,,,,,,0,,,,f Romreal Ltd,ROMo,BMG763301022,NOK,XOSL,OL,462500.0000,t,tck_000001,3.39000000,,2013-07-16,ROM NO Equity,,t,EQTY,3,f,f,f,,,1511.0000,,,MT,TDM,ROMo,,,,,,0,,,,f Ronsa SA,RONe,ES0174300014,EUR,XMAD,MC,50000.0000,t,tck_000001,50.00000000,,2013-07-16,RONSA SN Equity,,t,EQTY,3,f,f,f,,,101.0000,,,MT,TDM,RONe,,,,,,0,,,,f Ronson Development SE,RONw,NL0006106007,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RON PW Equity,,t,EQTY,3,f,f,f,,,7874.3800,,,MT,TDM,RONw,,,,,,0,,,,f Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,50000.0000,t,tck_000001,0.21000000,,2013-07-16,ROOD NA Equity,,t,EQTY,1,f,f,f,,,39819.0000,,,MT,TDM,ROODa,,,,,,0,,,,f Robeco Global Total Return Bond Fund,RORAa,LU0934195610,EUR,XAMS,AS,50000.0000,t,tck_000001,58.02000000,57.88000000,2015-05-20,RORA NA Equity,,t,ETF,1,f,f,f,,,100000,,,MT,TDM,RORAa,,,,,,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,20500000.0000,t,tck_000001,242.18190000,242.18190000,2013-07-16,ROR LN Equity,,t,EQTY,1,f,f,f,,,12609114.9100,,,MT,TDM,RORl,,,,,,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,54500.0000,t,tck_000001,61.15000000,,2015-05-13,ROR SE Equity,,t,ETF,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,RORz,,,,,,0,,,,f Rose Petroleum PLC,ROSEl,GB00B013M672,GBX,XLON,L,4100000.0000,t,tck_000001,0.14000000,,2014-03-20,ROSE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZPHRl,,,,,,0,,,,f Rosneft Oil Co PJSC,ROSNl,US67812M2070,USD,XLON,L,277500.0000,t,tck_000001,5.38566000,5.38566000,2013-07-16,ROSN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ROSNl,,,,,,0,,,,f Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,50000.0000,t,tck_000001,1.21200000,1.34270800,2013-07-16,ROS IM Equity,,t,EQTY,3,f,f,f,,,2643.7100,,,MT,TDM,ROSm,,,,,,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,50000.0000,t,tck_000001,58.68180000,58.68180000,2013-07-16,ROS AV Equity,,t,EQTY,2,f,f,f,,,228456.5000,,,MT,TDM,ROSv,,,,,,0,,,,f Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,50000.0000,t,tck_000001,28.01250000,28.01250000,2013-07-16,ROTH FP Equity,,t,EQTY,2,f,f,f,,,245096.0000,,,MT,TDM,ROTHp,,,,,,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,50000.0000,t,tck_000001,25.60000000,26.94000000,2013-07-16,ROU BB Equity,,t,EQTY,1,f,f,f,,,73880.2600,,,MT,TDM,ROUb,,,,,,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,50000.0000,t,tck_000001,15.80000000,15.80000000,2013-07-16,ROVI SQ Equity,,t,EQTY,3,f,f,f,,,321670.0000,,,MT,TDM,ROVIe,,,,,,0,,,,f Rovsing A/S,ROVc,DK0060400398,DKK,XCSE,CO,373000.0000,t,tck_000001,0.21200000,0.16900000,2013-07-16,ROV DC Equity,,t,EQTY,3,f,f,f,,,219342.7000,,,MT,TDM,ROVc,,,,,,0,,,,f Royal Highgate Plc,ROYy,CY0006990713,EUR,XCYS,CY,50000.0000,t,tck_000001,0.04300000,,2013-07-16,ROY CY Equity,,t,EQTY,3,f,f,f,,,1.0000,,,MT,TDM,ROYy,,,,,,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,267500.0000,t,tck_000001,267.50000000,267.50000000,2013-07-16,RO SE Equity,,t,EQTY,3,f,f,f,,,6288020.0,INSECHZZ,,MT,TDM,ROz,,,,,,0,,,,f RPC Group PLC,RPCNl,GB00BD7Y6W92,GBX,XLON,L,18250000.0000,t,tck_000001,253.00000000,253.00000000,2014-12-19,RPCN LN Equity,,t,EQTY,1,f,f,f,,,5175825.7100,,,MT,TDM,RPCNl,,,,,,0,,,,f RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,20500000.0000,t,tck_000001,849.16804200,849.16804200,2013-07-16,RPC LN Equity,,t,EQTY,1,f,f,f,,,14708671.0200,,,MT,TDM,RPCl,,,,,,0,,,,f Zaklady Magnezytowe Ropczyce SA,RPCw,PLROPCE00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RPC PW Equity,,t,EQTY,3,f,f,f,,,11950.9000,,,MT,TDM,RPCw,,,,,,0,,,,f Republic Goldfields Inc,RPGl,CA76045L1004,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-07-16,RPG LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,RPGl,,,,,,0,,,,f Ropharma SA Brasov,RPHf,ROIAFRACNOR4,RON,XBSE,BX,224500.0000,t,tck_000001,0.33300000,,2014-08-27,RPH RE Equity,,t,EQTY,3,f,f,f,,,1583.0000,,,MT,TDM,RPHf,,,,,,0,,,,f RDI REIT PLC,RPLn,IM00B8BV8G91,ZAr,XJSE,J,138200000.0000,t,tck_000001,650.00000000,626.00000000,2013-10-31,RPL SJ Equity,,t,EQTY,1,f,f,f,,,977918.7500,,,MT,TDM,RPLn,,,,,,0,,,,f Roy Property Fund REIT,RPRf,BG1100026076,BGN,XBUL,BB,98000.0000,t,tck_000001,3.30000000,,2013-07-16,RPR BU Equity,,t,EQTY,3,f,f,f,,,5357.0000,,,MT,TDM,RPFf,,,,,,0,,,,f RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,4100000.0000,t,tck_000001,274.22200000,274.22200000,2013-07-16,RPS LN Equity,,t,EQTY,1,f,f,f,,,492907.5400,,,MT,TDM,RPSl,,,,,,0,,,,f Regal Petroleum PLC,RPTl,GB0031775819,GBX,XLON,L,4100000.0000,t,tck_000001,4.20000000,,2014-03-20,RPT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ENWl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFId,LU0875160326,EUR,XETR,DE,50000.0000,t,tck_000001,8.90000000,8.60310000,2014-11-18,RQFI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RQFId,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,4100000.0000,t,tck_000001,769.75000000,819.54400000,2014-11-05,RQFI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RQFIl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,50000.0000,t,tck_000001,8.90000000,,2015-05-13,RQFI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RQFId,,,,,,0,,,,f R&Q Insurance Holdings Ltd,RQIHl,BMG7371X1065,GBX,XLON,L,4100000.0000,t,tck_000001,144.00000000,,2014-03-20,RQIH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RQIHl,,,,,,0,,,,f Rompetrol Rafinare SA,RRCf,ROPTRMACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,0.05480000,,2013-07-16,RRC RE Equity,,t,EQTY,3,f,f,f,,,3272.0000,,,MT,TDM,RRCf,,,,,,0,,,,f Rockrose Energy PLC,RREl,GB00BYNFCH09,GBX,XLON,L,4100000.0000,t,tck_000001,44.62500000,,2016-01-14,RRE LN Equity,,t,EQTY,1,f,f,f,,,151.5800,,,MT,TDM,RREl,,,,,,0,,,,f Real Estate Investments Fund - FINI REIT,RRHf,BG1100020079,BGN,XBUL,BB,98000.0000,t,tck_000001,18.00000000,,2013-07-16,RRH BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,FINIf,,,,,,0,,,,f Range Resources Ltd,RRLl,AU000000RRS3,GBX,XLON,L,4100000.0000,t,tck_000001,0.34000000,,2014-03-20,RRL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STAl,,,,,,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,457000.0000,t,tck_000001,8.20000000,8.20000000,2013-07-16,RROS SS Equity,,t,EQTY,3,f,f,f,,,330525.6600,,,MT,TDM,RROSs,,,,,,0,,,,f VEF Radiotehnika RRR,RRR1Rf,LV0000100972,EUR,XRIS,RI,50000.0000,t,tck_000001,0.11100000,,2013-07-16,RRR1R LG Equity,,t,EQTY,3,f,f,f,,,53.2200,,,MT,TDM,RRR1Rf,,,,,,0,,,,f Red Rock Resources PLC,RRRl,GB00BYWKBV38,GBX,XLON,L,4100000.0000,t,tck_000001,0.77500000,,2014-03-20,RRR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RRRl,,,,,,0,,,,f Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,41000000.0000,t,tck_000001,7104.77702700,7104.77702700,2013-07-16,RRS LN Equity,,t,EQTY,1,f,f,f,,,85316546.0400,,,MT,TDM,RRSl,,,,,,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,400000.0000,t,tck_000001,68.64000000,68.64000000,2013-07-16,RRTL GY Equity,,t,EQTY,2,f,f,f,,,27406641.0000,,,MT,TDM,RRTLd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRUd,GB00B63H8491,EUR,XETR,DE,500000.0000,t,tck_000001,9.82500000,8.91100000,2014-04-04,RRU GF Equity,,t,EQTY,2,f,f,f,,,72666793.5300,,,MT,TDM,RRUd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,41000000.0000,t,tck_000001,850.25000000,850.25000000,2013-07-16,RR/ LN Equity,,t,EQTY,1,f,f,f,,,72666793.5300,,,MT,TDM,RRl,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Km,FR0011636190,EUR,ETFP,MI,50000.0000,t,tck_000001,170.27000000,,2016-03-30,RS2K IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kp,FR0011636190,EUR,XPAR,PA,50000.0000,t,tck_000001,170.02000000,168.24280000,2015-09-02,RS2K FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kz,FR0011636190,EUR,XSWX,S,50000.0000,t,tck_000001,170.44000000,149.58000000,2015-04-17,RS2K SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Up,FR0011636208,USD,XPAR,PA,55500.0000,t,tck_000001,190.81000000,184.77220000,2016-07-25,RS2U FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,RS2Ul,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Uz,FR0011636208,USD,XSWX,S,55500.0000,t,tck_000001,190.01000000,,2015-11-10,RS2U SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RS2Ul,,,,,,0,,,,f RS2 Software PLC,RS2y,MT0000400102,EUR,XMAL,MT,50000.0000,t,tck_000001,1.55000000,,2013-07-16,RS2 MV Equity,,t,EQTY,3,f,f,f,,,48898.0000,,,MT,TDM,RS2y,,,,,,0,,,,f RSA Insurance Group PLC,RSABl,GB0008631391,GBP,XLON,L,41000.0000,t,tck_000001,1.32110000,1.32110000,2013-10-01,XX301097 Pfd,,t,EQTY,1,f,f,f,,,169601.7600,,,MT,TDM,RSABl,,,,,,0,,,,f RSA Insurance Group PLC,RSAIFn,GB00BKKMKR23,USD,OOTC,PK,277500.0000,t,tck_000001,164.86153200,164.86153200,2014-04-01,RSAIF UV Equity,,t,EQTY,3,f,f,f,,,22998024.4,,,MT,TDM,RSAIFn,,,,,,0,,,,f RSA Insurance Group LTD,RSAl,GB00BKKMKR23,GBX,XLON,L,32800000.0000,t,tck_000001,627.63636400,627.63636400,2013-07-16,RSA LN Equity,,t,EQTY,1,f,f,f,,,25009932.4300,,,MT,TDM,RSAl,,,,,,0,,,,f Abwicklungsgesellschaft Roesch AG Medizintechnik,RSBd,DE0005291405,EUR,XFRA,F,50000.0000,t,tck_000001,0.03100000,0.03500000,2013-07-16,RSB GF Equity,,t,EQTY,2,f,f,f,,,2524.0000,,,MT,TDM,RSBd,,,,,,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,4100000.0000,t,tck_000001,1257.65734300,1257.65734300,2013-10-25,RSE LN Equity,,t,EQTY,1,f,f,f,,,365243.5800,,,MT,TDM,RSEl,,,,,,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,50000.0000,t,tck_000001,30.80500000,30.60000000,2013-07-16,RSL2 GY Equity,,t,EQTY,2,f,f,f,,,103378.0000,,,MT,TDM,RSL2d,,,,,,0,,,,f Realstone Swiss Property,RSPFz,CH0039415010,CHF,XSWX,S,54500.0000,t,tck_000001,155.00000000,,2014-06-19,RSPF SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,RSPFz,,,,,,0,,,,f Immovable Properties Sofia REIT-Sofia,RSSf,BG1100101069,BGN,XBUL,BB,98000.0000,t,tck_000001,5.00000000,,2013-07-16,RSS BU Equity,,t,EQTY,3,f,f,f,,,332.0000,,,MT,TDM,NISf,,,,,,0,,,,f ROSSETI PJSC,RSTIl,US69343X2071,USD,XLON,L,277500.0000,t,tck_000001,3.40000000,4.01400000,2013-08-16,RSTI LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,RSTIl,,,,,,0,,,,f Rofin-Sinar Technologies Inc,RSTIn,US7750431022,USD,XNGS,OQ,55500.0000,t,tck_000001,32.25000000,32.25000000,2014-08-27,RSTI UW Equity,,t,EQTY,3,f,f,f,,,71168,,,MT,TDM,RSTIn,,,,,,0,,,,f Restore PLC,RSTl,GB00B5NR1S72,GBX,XLON,L,4100000.0000,t,tck_000001,413.50000000,425.00000000,2014-03-20,RST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RSTl,,,,,,0,,,,f Rokiskio Suris,RSU1Lf,LT0000100372,EUR,XLIT,VL,50000.0000,t,tck_000001,1.97000000,1.39500000,2013-07-16,RSU1L LH Equity,,t,EQTY,3,f,f,f,,,2183.9500,,,MT,TDM,RSU1Lf,,,,,,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,20500000.0000,t,tck_000001,3628.10870000,3628.10870000,2013-07-16,RSW LN Equity,,t,EQTY,1,f,f,f,,,2515248.1300,,,MT,TDM,RSWl,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAm,FR0010344986,EUR,ETFP,MI,50000.0000,t,tck_000001,37.61500000,35.17400000,2016-03-30,RTA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LRETd,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAp,FR0010344986,EUR,XPAR,PA,50000.0000,t,tck_000001,37.62000000,37.11000000,2013-07-16,RTA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LRETd,,,,,,0,,,,f REALTECH AG,RTCd,DE0007008906,EUR,XETR,DE,50000.0000,t,tck_000001,1.53000000,1.68000000,2013-07-16,RTC GY Equity,,t,EQTY,2,f,f,f,,,11297.0000,,,MT,TDM,RTCd,,,,,,0,,,,f RTC Group PLC,RTCl,GB0002920121,GBX,XLON,L,4100000.0000,t,tck_000001,59.00000000,,2014-03-20,RTC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RTCl,,,,,,0,,,,f Rhythmone PLC,RTHMl,GB00B1WBW239,GBX,XLON,L,4100000.0000,t,tck_000001,42.75000000,46.37500000,2014-03-20,RTHM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RTHMl,,,,,,0,,,,f Rolta India Ltd,RTIl,US7757902074,USD,XLON,L,277500.0000,t,tck_000001,1.31000000,,2013-08-21,RTI LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,RTIl,,,,,,0,,,,f Rational AG,RTLLFn,DE0007010803,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,RTLLF UV Equity,,t,EQTY,3,f,f,f,,,4284166,,,MT,TDM,RTLLFn,,,,,,0,,,,f RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,400000.0000,t,tck_000001,68.60000000,67.59500000,2013-07-16,RTL BB Equity,,t,EQTY,1,f,f,f,,,27406641.0000,,,MT,TDM,RRTLd,,,,,,0,,,,f Rostelecom PJSC,RTLd,US7785291078,EUR,XDUS,D,50000.0000,t,tck_000001,7.06000000,7.94200000,2013-09-04,RTL GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,RTLd,,,,,,0,,,,f CAMERIT AG,RTMLd,DE000HNC2059,EUR,XFRA,F,50000.0000,t,tck_000001,6.32000000,,2013-07-16,RTML GF Equity,,t,EQTY,2,f,f,f,,,471.0000,,,MT,TDM,RTMLd,,,,,,0,,,,f Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,20500000.0000,t,tck_000001,318.41257900,318.41257900,2013-07-16,RTN LN Equity,,t,EQTY,1,f,f,f,,,10000662.4500,,,MT,TDM,RTNl,,,,,,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,20500000.0000,t,tck_000001,262.87240000,262.87240000,2013-07-16,RTO LN Equity,,t,EQTY,1,f,f,f,,,14392891.1800,,,MT,TDM,RTOl,,,,,,0,,,,f Retrasib,RTRAf,RORTRAACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.20000000,,2013-07-16,RTRA RE Equity,,t,EQTY,3,f,f,f,,,8.0000,,,MT,TDM,RTRAf,,,,,,0,,,,f Your Family Entertainment AG,RTVd,DE000A161N14,EUR,XFRA,F,50000.0000,t,tck_000001,1.52000000,1.60000000,2013-07-16,RTV GF Equity,,t,EQTY,2,f,f,f,,,2829.0000,,,MT,TDM,RTVd,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOl,IE00B3CNHJ55,USD,XLON,L,55500.0000,t,tck_000001,57.10000000,56.52800000,2013-08-20,RTWO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RTWOl,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,50000.0000,t,tck_000001,50.92000000,,2013-08-20,RTWO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RTWOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWPl,IE00B3CNHJ55,GBX,XLON,L,4100000.0000,t,tck_000001,4408.00000000,4317.60000000,2013-08-20,RTWP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RTWPl,,,,,,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,373000.0000,t,tck_000001,167.95217390,172.50000000,2013-07-16,RTX DC Equity,,t,EQTY,3,f,f,f,,,300369.5800,,,MT,TDM,RTXc,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,RTYSl,IE00B60SX402,USD,XLON,L,55500.0000,t,tck_000001,65.20500000,64.70900000,2013-08-20,RTYS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RTYSl,,,,,,0,,,,f Ruberoid AG,RUBd,DE0007068009,EUR,XHAM,H,50000.0000,t,tck_000001,0.70000000,,2013-07-16,RUB GH Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,RUBd,,,,,,0,,,,f Rubis SCA,RUIp,FR0000121253,EUR,XPAR,PA,250000.0000,t,tck_000001,104.39000000,104.39000000,2013-07-16,RUI FP Equity,,t,EQTY,2,f,f,f,,,9469193.0000,,,MT,TDM,RUIp,,,,,,0,,,,f RBS Market Access Leveraged FTSE 100 Monthly Index ETF,RUKLm,LU0562666072,EUR,ETFP,MI,50000.0000,t,tck_000001,0E-8,,2013-08-20,RUKL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RUKLm,,,,,,0,,,,f RBS Market Access Short FTSE 100 Monthly Index ETF,RUKSm,LU0562666155,EUR,ETFP,MI,50000.0000,t,tck_000001,0E-8,,2013-08-20,RUKS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RUKSm,,,,,,0,,,,f Ruecker AG,RUKd,DE0007041105,EUR,XETR,DE,50000.0000,t,tck_000001,16.53000000,,2013-07-16,RUK GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,RUKd,,,,,,0,,,,f Invesco RBIS Equal Risk Equity US UCITS ETF,RUQRl,IE00BYT2P548,USD,XLON,L,55500.0000,t,tck_000001,11.83500000,11.83500000,2016-09-15,RUQR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUQRl,,,,,,0,,,,f Rurelec PLC,RURl,GB00B01XPW41,GBX,XLON,L,4100000.0000,t,tck_000001,1.62500000,,2014-03-20,RUR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RURl,,,,,,0,,,,f Lyxor Russell 2000 UCITS ETF,RUS2l,FR0011119254,USD,XLON,L,55500.0000,t,tck_000001,195.14000000,192.68892300,2015-01-26,RUS2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUS2l,,,,,,0,,,,f United Co RUSAL PLC,RUSALp,US9098832093,EUR,XPAR,PA,50000.0000,t,tck_000001,8.89000000,10.99000000,2013-07-16,RUSAL FP Equity,,t,EQTY,2,f,f,f,,,3722.0000,,,MT,TDM,RUSALp,,,,,,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RUSGl,FR0011119171,USD,XLON,L,55500.0000,t,tck_000001,140.86000000,138.37500000,2015-12-16,RUSG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUSGl,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSLl,FR0011495944,GBX,XLON,L,4100000.0000,t,tck_000001,1587.25000000,1612.70000000,2013-08-20,RUSL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUSLl,,,,,,0,,,,f Raven Russia Ltd,RUSPl,GG00B55K7B92,GBX,XLON,L,3650000.0000,t,tck_000001,145.50000000,145.50000000,2013-10-01,EP034853 Pfd,,t,EQTY,1,f,f,f,,,184359.1900,,,MT,TDM,RUSPl,,,,,,0,,,,f iShares MSCI Russia Capped Swap,RUSSm,IE00B3Y06D14,EUR,ETFP,MI,50000.0000,t,tck_000001,19.50500000,,2013-08-20,RUSS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,RUSSm,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSUl,FR0011495944,USD,XLON,L,55500.0000,t,tck_000001,20.57000000,20.70600000,2013-08-20,RUSU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUSUl,,,,,,0,,,,f Lyxor Russell 1000 Value UCITS ETF,RUSVl,FR0011119205,USD,XLON,L,55500.0000,t,tck_000001,125.19500000,123.79000000,2016-02-10,RUSV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,RUSVl,,,,,,0,,,,f Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,4100000.0000,t,tck_000001,48.49030000,48.49030000,2013-07-16,RUS LN Equity,,t,EQTY,1,f,f,f,,,41530.7900,,,MT,TDM,RAVl,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSm,FR0010326140,EUR,ETFP,MI,50000.0000,t,tck_000001,27.75000000,,2015-03-02,RUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LRUSd,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSp,FR0010326140,EUR,XPAR,PA,50000.0000,t,tck_000001,27.77000000,27.86030000,2013-07-16,RUS FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LRUSd,,,,,,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,53500.0000,t,tck_000001,17.00000000,,2013-07-16,RUS SE Equity,,t,EQTY,3,f,f,f,,,1274.0,INSECHZZ,,MT,TDM,RUSz,,,,,,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,50000.0000,t,tck_000001,4.57800000,4.57800000,2014-11-20,RWAY IM Equity,,t,EQTY,3,f,f,f,,,399529.1100,,,MT,TDM,RWAYm,,,,,,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,4100000.0000,t,tck_000001,445.25000000,445.25000000,2013-07-16,RWA LN Equity,,t,EQTY,1,f,f,f,,,43462.5700,,,MT,TDM,RWAl,,,,,,0,,,,f Redwood Holding SA,RWDw,PLCMPLX00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,RWD PW Equity,,t,EQTY,3,f,f,f,,,5559.6100,,,MT,TDM,RWDw,,,,,,0,,,,f RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,250000.0000,t,tck_000001,12.74000000,12.74000000,2013-07-16,RWE3 GY Equity,,t,EQTY,2,f,f,f,,,1932416.0000,,,MT,TDM,RWE3d,,,,,,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,500000.0000,t,tck_000001,17.48000000,17.48000000,2013-07-16,RWE GY Equity,,t,EQTY,2,f,f,f,,,145494715.0000,,,MT,TDM,RWEd,,,,,,0,,,,f Renewi PLC,RWIl,GB0007995243,GBX,XLON,L,4100000.0000,t,tck_000001,95.05865000,95.05865000,2013-07-16,RWI LN Equity,,t,EQTY,1,f,f,f,,,375508.0900,,,MT,TDM,RWIl,,,,,,0,,,,f Rawlplug SA,RWLw,PLKLNR000017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,11.30000000,2013-07-16,RWL PW Equity,,t,EQTY,3,f,f,f,,,22304.5000,,,MT,TDM,RWLw,,,,,,0,,,,f RWE AG,RWNEFn,DE0007037145,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,RWNEF UV Equity,,t,EQTY,3,f,f,f,,,6211706,,,MT,TDM,RWNEFn,,,,,,0,,,,f RWE AG,RWNFFn,DE0007037129,USD,OOTC,PK,555000.0000,t,tck_000001,34.91000000,34.91000000,2014-09-09,RWNFF UV Equity,,t,EQTY,3,f,f,f,,,212585983,,,MT,TDM,RWNFFn,,,,,,0,,,,f RWS Holdings PLC,RWSl,GB00BVFCZV34,GBX,XLON,L,4100000.0000,t,tck_000001,367.00000000,357.00000000,2014-03-20,RWS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RWSl,,,,,,0,,,,f Rex Bionics PLC,RXBl,GB00BLRLQM66,GBX,XLON,L,4100000.0000,t,tck_000001,2.50000000,,2014-05-09,RXB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,RXBl,,,,,,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,tck_000001,15.49816000,15.49816000,2013-07-16,RXL FP Equity,,t,EQTY,2,f,f,f,,,32293074.0000,,,MT,TDM,RXLp,,,,,,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,RXRGEz,DE0006289465,CHF,XSWX,S,53500.0000,t,tck_000001,153.60000000,,2013-08-20,RXRGEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,RXRGEz,,,,,,0,,,,f Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,100000.0000,t,tck_000001,6.35000000,6.35000000,2013-07-16,RX FP Equity,,t,EQTY,2,f,f,f,,,518258.0000,,,MT,TDM,RXp,,,,,,0,,,,f Ryanair Holdings PLC,RY4Ci,IE00BYTBXV33,EUR,XDUB,I,400000.0000,t,tck_000001,17.64500000,17.64500000,2013-07-16,RYA ID Equity,,t,EQTY,1,f,f,f,,,26486510.3600,,,MT,TDM,RYAi,,,,,,0,,,,f ROY Asset Holding SE,RY8d,DE000RYSE888,EUR,XFRA,F,50000.0000,t,tck_000001,0.57000000,0.61500000,2015-04-30,RY8 GS Equity,,t,EQTY,2,f,f,f,,,2576.0000,,,MT,TDM,RY8d,,,,,,0,,,,f Ryanair Holdings PLC,RYAOFn,IE00BYTBXV33,USD,OOTC,PK,277500.0000,t,tck_000001,10.20603000,10.20603000,2014-04-04,RYAOF UV Equity,,t,EQTY,3,f,f,f,,,7313895.14,,,MT,TDM,RYAOFn,,,,,,0,,,,f Ryanair Holdings PLC,RYAl,IE00BYTBXV33,EUR,XLON,L,400000.0000,t,tck_000001,17.58666700,17.58666700,2013-07-16,RYA LN Equity,,t,EQTY,1,f,f,f,,,26486510.3600,,,MT,TDM,RYAi,,,,,,0,,,,f Rolls-Royce Holdings PLC,RYCEFn,GB00B63H8491,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,RYCEF UV Equity,,t,EQTY,3,f,f,f,,,71112221.19,,,MT,TDM,RYCEFn,,,,,,0,,,,f Royal Dutch Shell PLC,RYDAFn,GB00B03MLX29,USD,OOTC,PK,555000.0000,t,tck_000001,25.39690000,25.39690000,2013-10-11,RYDAF UV Equity,,t,EQTY,3,f,f,f,,,651874189.1,,,MT,TDM,RYDAFn,,,,,,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,4100000.0000,t,tck_000001,6044.00000000,5970.51000000,2013-08-20,S100 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,S100l,,,,,,0,,,,f AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10m,FR0010823385,EUR,ETFP,MI,50000.0000,t,tck_000001,63.29000000,,2016-03-30,S10 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,540Qd,,,,,,0,,,,f AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10p,FR0010823385,EUR,XPAR,PA,50000.0000,t,tck_000001,63.27000000,63.83500000,2013-08-20,S10 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,540Qd,,,,,,0,,,,f Il Sole 24 Ore SpA,S24m,IT0004269723,EUR,MTAA,MI,50000.0000,t,tck_000001,0.49880000,0.53425800,2013-07-16,S24 IM Equity,,t,EQTY,3,f,f,f,,,78295.8500,,,MT,TDM,S24m,,,,,,0,,,,f Invesco FTSE 250 UCITS ETF,S250l,IE00B60SWV01,GBX,XLON,L,4100000.0000,t,tck_000001,13973.00000000,13544.00000000,2013-08-20,S250 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,S250l,,,,,,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBm,LU0977260941,EUR,ETFP,MI,50000.0000,t,tck_000001,15.23000000,14.45000000,2016-03-30,S2EUBH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,S2EUBm,,,,,,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBz,LU0977260941,EUR,XSWX,S,50000.0000,t,tck_000001,15.26500000,,2014-10-27,S2EUBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S2EUBm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,41000.0000,t,tck_000001,15.67500000,,2016-08-17,S2HGBA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S2HGBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,41000.0000,t,tck_000001,15.46500000,,2016-08-17,S2HGBD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S2HGDz,,,,,,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USAz,LU0979892659,USD,XSWX,S,55500.0000,t,tck_000001,20.24000000,,2016-08-11,S2USAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S2USAz,,,,,,0,,,,f UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USBz,LU0977261089,USD,XSWX,S,55500.0000,t,tck_000001,21.29000000,,2014-04-23,S2USBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S2USBz,,,,,,0,,,,f South32 Ltd,S32An,AU000000S320,AUD,XASX,AX,592000.0000,t,tck_000001,2.64000000,2.64000000,2015-09-21,S32 AT Equity,,t,EQTY,3,f,f,f,,,49619973.03,,,MT,TDM,S32An,,,,,,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,20500000.0000,t,tck_000001,157.56186200,157.56186200,2015-05-19,S32 LN Equity,,t,EQTY,1,f,f,f,,,4147598.7800,,,MT,TDM,S32l,,,,,,0,,,,f South32 Ltd,S32n,AU000000S320,ZAr,XJSE,J,345500000.0000,t,tck_000001,2615.00000000,2639.00000000,2015-08-14,S32 SJ Equity,,t,EQTY,1,f,f,f,,,4147598.7800,,,MT,TDM,S32n,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,S400l,IE00BPRCH686,GBX,XLON,L,4100000.0000,t,tck_000001,10363.00000000,10295.79410000,2015-02-25,S400 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,S400l,,,,,,0,,,,f CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,50000.0000,t,tck_000001,1.98000000,,2013-07-16,CGI SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,S4187e,,,,,,0,,,,f SMT Scharf AG,S4Ad,DE0005751986,EUR,XSTU,SG,50000.0000,t,tck_000001,12.94500000,11.05000000,2013-07-16,S4A GY Equity,,t,EQTY,2,f,f,f,,,79232.0000,,,MT,TDM,S4Ad,,,,,,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,55500.0000,t,tck_000001,41.72000000,,2013-10-29,S5USAS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S5USAz,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600l,IE00B60SWW18,GBX,XLON,L,4100000.0000,t,tck_000001,6812.00000000,6676.88000000,2017-02-14,S600 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,S600l,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,50000.0000,t,tck_000001,78.74000000,,2015-09-14,S600 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SC0Cd,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWp,LU0599613147,EUR,XPAR,PA,50000.0000,t,tck_000001,88.15000000,88.55750000,2013-08-20,S6EW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,S6EWp,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,50000.0000,t,tck_000001,88.24000000,,2015-09-17,S6EW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S6EWp,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,S6X0d,IE00B5B5TG76,EUR,XETR,DE,50000.0000,t,tck_000001,36.38000000,29.54000000,2013-08-20,SDJE5D GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,S6X0d,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,50000.0000,t,tck_000001,74.71000000,74.71000000,2013-08-20,S7XE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,S7XEd,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XPl,IE00B3Q19T94,GBX,XLON,L,4100000.0000,t,tck_000001,6435.50000000,6350.80000000,2017-02-21,S7XP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,S7XPl,,,,,,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,250000.0000,t,tck_000001,24.99500000,24.99500000,2013-07-16,S92 GY Equity,,t,EQTY,2,f,f,f,,,13627940.0000,,,MT,TDM,S92d,,,,,,0,,,,f Seadrill Ltd/old,S9Ad,BMG7945E1057,EUR,XFRA,F,250000.0000,t,tck_000001,0.45000000,0.66200000,2013-09-04,S9A GF Equity,,t,EQTY,2,f,f,f,,,9527738.0000,,,MT,TDM,S9Ad,,,,,,0,,,,f Sanoma Oyj,SAA1Vh,FI0009007694,EUR,XHEL,HE,250000.0000,t,tck_000001,8.54851400,8.51330000,2013-07-16,SAA1V FH Equity,,t,EQTY,3,f,f,f,,,1647093.4900,,,MT,TDM,SANOMh,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,SAAAl,IE00B87G8S03,GBP,XLON,L,41000.0000,t,tck_000001,70.02500000,69.91900000,2013-08-20,SAAA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SAAAl,,,,,,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,2285000.0000,t,tck_000001,425.26712240,425.20698400,2013-07-16,SAABB SS Equity,,t,EQTY,3,f,f,f,,,9366520.9300,,,MT,TDM,SAABBs,,,,,,0,,,,f Saab AB,SAABFn,SE0000112385,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-19,SAABF UV Equity,,t,EQTY,3,f,f,f,,,902714.57,,,MT,TDM,SAABFn,,,,,,0,,,,f M&C Saatchi PLC,SAAl,GB00B01F7T14,GBX,XLON,L,4100000.0000,t,tck_000001,357.00000000,362.25000000,2014-03-20,SAA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAAl,,,,,,0,,,,f Siauliu Bankas AB,SAB1Lf,LT0000102253,EUR,XLIT,VL,50000.0000,t,tck_000001,0.49100000,,2013-07-16,SAB1L LH Equity,,t,EQTY,3,f,f,f,,,81558.4400,,,MT,TDM,SAB1Lf,,,,,,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,50000.0000,t,tck_000001,22.90000000,18.60000000,2013-07-16,SABE FP Equity,,t,EQTY,2,f,f,f,,,12954.0000,,,MT,TDM,SABEp,,,,,,0,,,,f SA Belge de Constructions Aeronautiques,SABb,BE0003654655,EUR,XBRU,BR,50000.0000,t,tck_000001,25.32000000,,2013-07-16,SAB BB Equity,,t,EQTY,1,f,f,f,,,1735.8600,,,MT,TDM,SABb,,,,,,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,tck_000001,1.84590000,1.84590000,2013-07-16,SAB SQ Equity,,t,EQTY,3,f,f,f,,,57368452.0000,,,MT,TDM,SABe,,,,,,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,50000.0000,t,tck_000001,16.14000000,15.98500000,2013-07-16,SAB IM Equity,,t,EQTY,3,f,f,f,,,52907.8900,,,MT,TDM,SABm,,,,,,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,50000.0000,t,tck_000001,29.50000000,,2013-07-16,SACI FP Equity,,t,EQTY,2,f,f,f,,,31.0000,,,MT,TDM,SACIp,,,,,,0,,,,f Sanochemia Pharmazeutika AG,SACd,AT0000776307,EUR,XBER,BE,50000.0000,t,tck_000001,1.57900000,1.77500000,2013-07-16,SAC GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SACd,,,,,,0,,,,f SacOil Holdings Ltd,SACl,ZAE000127460,GBX,XLON,L,4100000.0000,t,tck_000001,0.82500000,,2014-03-20,SAC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SACl,,,,,,0,,,,f Sandnes Sparebank,SADGo,NO0006001007,NOK,XOSL,OL,462500.0000,t,tck_000001,44.70000000,43.75000000,2013-07-16,SADG NO Equity,,t,EQTY,3,f,f,f,,,41417.0000,,,MT,TDM,SADGo,,,,,,0,,,,f ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,55500.0000,t,tck_000001,41.94000000,42.35150000,2013-07-16,SAUD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SADl,,,,,,0,,,,f Shop Apotheke Europe NV,SAEd,NL0012044747,EUR,XETR,DE,250000.0000,t,tck_000001,41.38634140,41.38634140,2016-10-27,SAE GY Equity,,t,EQTY,2,f,f,f,,,1965495.0000,,,MT,TDM,RDCd,,,,,,0,,,,f SAF Tehnika AS,SAF1Rf,LV0000101129,EUR,XRIS,RI,50000.0000,t,tck_000001,4.66000000,,2013-07-16,SAF1R LG Equity,,t,EQTY,3,f,f,f,,,5609.2600,,,MT,TDM,SAF1Rf,,,,,,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,20500000.0000,t,tck_000001,441.57500000,441.57500000,2013-07-16,SAFE LN Equity,,t,EQTY,1,f,f,f,,,1585556.0600,,,MT,TDM,SAFEl,,,,,,0,,,,f Safe Orthopaedics SA,SAFORp,FR0012452746,EUR,XPAR,PA,50000.0000,t,tck_000001,1.08000000,1.07009100,2015-02-05,SAFOR FP Equity,,t,EQTY,2,f,f,f,,,44314.0000,,,MT,TDM,ALSAFp,,,,,,0,,,,f Safran SA,SAFRFn,FR0000073272,USD,OOTC,PK,444000.0000,t,tck_000001,71.51470000,71.51470000,2014-03-13,SAFRF UV Equity,,t,EQTY,3,f,f,f,,,48202321,,,MT,TDM,SAFRFn,,,,,,0,,,,f Lyxor MSCI South Africa UCITS ETF,SAFRIm,FR0010464446,EUR,ETFP,MI,50000.0000,t,tck_000001,35.59500000,,2016-03-30,SAFRI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SAFRIm,,,,,,0,,,,f Safeland PLC,SAFl,GB0007667008,GBX,XLON,L,4100000.0000,t,tck_000001,57.50000000,,2014-03-20,SAF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAFl,,,,,,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,500000.0000,t,tck_000001,76.42000000,76.42000000,2013-07-16,SAF FP Equity,,t,EQTY,2,f,f,f,,,120788618.0000,,,MT,TDM,SAFp,,,,,,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,457000.0000,t,tck_000001,95.15000000,,2013-09-23,SAGAA SS Equity,,t,EQTY,3,f,f,f,,,7667.1100,,,MT,TDM,SAGAAs,,,,,,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,457000.0000,t,tck_000001,94.29046780,94.29046800,2013-07-16,SAGAB SS Equity,,t,EQTY,3,f,f,f,,,238359.9100,,,MT,TDM,SAGABs,,,,,,0,,,,f Sagax AB,SAGAPs,SE0001629288,SEK,XSTO,ST,457000.0000,t,tck_000001,33.00000000,32.67930000,2013-07-16,SAGAPREF SS Equity,,t,EQTY,3,f,f,f,,,129050.0500,,,MT,TDM,SAGAPs,,,,,,0,,,,f Sagax AB,SAGAXs,SE0009161052,SEK,XSTO,ST,457000.0000,t,tck_000001,29.30000000,28.38000000,2016-11-09,SAGAD SS Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SAGADs,,,,,,0,,,,f Saga PLC,SAGAl,GB00BLT1Y088,GBX,XLON,L,20500000.0000,t,tck_000001,206.56380000,206.56380000,2014-05-23,SAGA LN Equity,,t,EQTY,1,f,f,f,,,5978401.8200,,,MT,TDM,SAGAl,,,,,,0,,,,f Saga Pure ASA,SAGAo,NO0010572589,NOK,XOSL,OL,462500.0000,t,tck_000001,3.00000000,,2013-07-16,SAGA NO Equity,,t,EQTY,3,f,f,f,,,8164.0000,,,MT,TDM,SAGAo,,,,,,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,50000.0000,t,tck_000001,16.95000000,17.41500000,2013-07-16,SAGCV FH Equity,,t,EQTY,3,f,f,f,,,31259.8900,,,MT,TDM,SAGCVh,,,,,,0,,,,f ETFS 1X Daily Short Agriculture,SAGRIm,JE00B24DL056,EUR,ETFP,MI,50000.0000,t,tck_000001,46.18000000,26.28500000,2013-08-20,SAGRI IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SAGRIm,,,,,,0,,,,f ETFS 1X Daily Short Agriculture,SAGRl,JE00B24DL056,USD,XLON,L,55500.0000,t,tck_000001,51.82500000,51.29785400,2013-08-20,SAGR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SAGRl,,,,,,0,,,,f Science Group PLC,SAGl,GB00B39GTJ17,GBX,XLON,L,4100000.0000,t,tck_000001,203.00000000,143.50000000,2014-03-20,SAG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAGl,,,,,,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,53500.0000,t,tck_000001,311.00000000,306.37500000,2013-07-16,SAHN SE Equity,,t,EQTY,3,f,f,f,,,88649.0,INSECHZZ,,MT,TDM,SAHNz,,,,,,0,,,,f Haci Omer Sabanci Holding AS,SAHOLy,TRASAHOL91Q5,TRY,XIST,IS,195500.0000,t,tck_000001,10.72010000,10.72010000,2016-02-15,SAHOL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SAHOLy,,,,,,0,,,,f Ste-Goedeleplein,SAIGb,BE0003620318,EUR,XBRU,BR,50000.0000,t,tck_000001,165.00000000,,2013-07-16,SAIG BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SAIGb,,,,,,0,,,,f Salling Bank A/S,SALBc,DK0010017367,DKK,XCSE,CO,373000.0000,t,tck_000001,383.00000000,,2013-07-16,SALB DC Equity,,t,EQTY,3,f,f,f,,,12791.3000,,,MT,TDM,SALBc,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLl,JE00B24DKT75,USD,XLON,L,55500.0000,t,tck_000001,77.93000000,76.93770200,2013-08-20,SALL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SALLl,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,50000.0000,t,tck_000001,69.50000000,,2013-08-20,SALL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SALLm,,,,,,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2312500.0000,t,tck_000001,225.86000000,225.92848500,2013-07-16,SALM NO Equity,,t,EQTY,3,f,f,f,,,6969263.0000,,,MT,TDM,SALMOs,,,,,,0,,,,f Webuild SpA,SALRm,IT0003865588,EUR,MTAA,MI,50000.0000,t,tck_000001,7.04000000,,2013-07-16,SALR IM Equity,,t,EQTY,3,f,f,f,,,3387.0100,,,MT,TDM,WBDRm,,,,,,0,,,,f Salus dd,SALRt,SI0031110453,EUR,XLJU,LJ,50000.0000,t,tck_000001,464.90000000,,2013-07-16,SALR SV Equity,,t,EQTY,3,f,f,f,,,8541.0000,,,MT,TDM,SALRt,,,,,,0,,,,f ETFS 1X Daily Short Aluminium,SALUl,JE00B24DK421,USD,XLON,L,55500.0000,t,tck_000001,69.45500000,70.94946300,2013-08-20,SALU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SALUl,,,,,,0,,,,f ETFS 1X Daily Short Aluminium,SALUm,JE00B24DK421,EUR,ETFP,MI,50000.0000,t,tck_000001,61.98000000,79.70000000,2013-08-20,SALU IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SALUm,,,,,,0,,,,f SpaceandPeople PLC,SALl,GB00B058DS79,GBX,XLON,L,4100000.0000,t,tck_000001,40.50000000,,2014-03-20,SAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SALl,,,,,,0,,,,f Webuild SpA,SALm,IT0003865570,EUR,MTAA,MI,250000.0000,t,tck_000001,3.19000000,3.19000000,2013-07-16,SAL IM Equity,,t,EQTY,3,f,f,f,,,5489353.3400,,,MT,TDM,WBDm,,,,,,0,,,,f Salamis Tours Holdings Plc,SALy,CY0002150510,EUR,XCYS,CY,50000.0000,t,tck_000001,0.39700000,0.07600000,2013-07-16,SAL CY Equity,,t,EQTY,3,f,f,f,,,832.0000,,,MT,TDM,SALy,,,,,,0,,,,f Sampo Oyj,SAMPOh,FI0009003305,EUR,XHEL,HE,500000.0000,t,tck_000001,45.16281580,45.19000000,2013-07-16,SAMPO FH Equity,,t,EQTY,3,f,f,f,,,60622324.0400,,,MT,TDM,SAMPOh,,,,,,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,50000.0000,t,tck_000001,148.12000000,145.03000000,2013-07-16,SAMS FP Equity,,t,EQTY,2,f,f,f,,,15615.0000,,,MT,TDM,SAMSp,,,,,,0,,,,f Santander UK PLC,SANBl,GB0000044221,GBP,XLON,L,36500.0000,t,tck_000001,1.27000000,1.27000000,2013-10-01,XX301290 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SANBl,,,,,,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,4570000.0000,t,tck_000001,135.43571000,134.52572340,2013-07-16,SAND SS Equity,,t,EQTY,3,f,f,f,,,88801968.5100,,,MT,TDM,SANDs,,,,,,0,,,,f Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,373000.0000,t,tck_000001,89.50000000,73.50000000,2013-07-16,SANIB DC Equity,,t,EQTY,3,f,f,f,,,27391.1000,,,MT,TDM,SANIc,,,,,,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH0027148649,CHF,XSWX,S,267500.0000,t,tck_000001,62.05000000,62.05000000,2013-07-16,SANN SE Equity,,t,EQTY,3,f,f,f,,,1248090.0,INSECHZZ,,MT,TDM,SANNz,,,,,,0,,,,f Kontron AG,SANTd,AT0000A0E9W5,EUR,XETR,DE,250000.0000,t,tck_000001,13.08000000,13.08000000,2013-07-16,SANT GY Equity,,t,EQTY,2,f,f,f,,,2073489.0000,,,MT,TDM,KTNd,,,,,,0,,,,f Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,500000.0000,t,tck_000001,5.88000000,,2013-07-16,SANT PL Equity,,t,EQTY,1,f,f,f,,,515025425.0000,,,MT,TDM,SANe,,,,,,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,500000.0000,t,tck_000001,5.90412200,5.90412200,2013-07-16,SAN SQ Equity,,t,EQTY,3,f,f,f,,,515025425.0000,,,MT,TDM,SANe,,,,,,0,,,,f Santander UK PLC,SANl,GB0000064393,GBP,XLON,L,36500.0000,t,tck_000001,1.66750000,1.66750000,2013-10-01,XX301200 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SANl,,,,,,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,500000.0000,t,tck_000001,87.47072000,87.47072000,2013-07-16,SAN FP Equity,,t,EQTY,2,f,f,f,,,346542850.0000,,,MT,TDM,SANp,,,,,,0,,,,f Banco Santander SA,SANw,ES0113900J37,PLN,XWAR,WA,2155000.0000,t,tck_000001,0,,2014-12-02,SAN PW Equity,,t,EQTY,3,f,f,f,,,515025425.0000,,,MT,TDM,SANw,,,,,,0,,,,f ETFS 3x Short AUD Long GBP,SAP3l,JE00B3WTNN91,GBX,XLON,L,4100000.0000,t,tck_000001,2071.50000000,2077.12000000,2013-08-20,SAP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SAP3l,,,,,,0,,,,f SAP AG,SAPGFn,DE0007164600,USD,OOTC,PK,555000.0000,t,tck_000001,76.91761000,76.91761000,2014-04-01,SAPGF UV Equity,,t,EQTY,3,f,f,f,,,507138894,,,MT,TDM,SAPGFn,,,,,,0,,,,f Saponia DD Osijek,SAPNRt,HRSAPNRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,226.80000000,,2016-02-26,SAPNRA ZA Equity,,t,EQTY,3,f,f,f,,,1804.5300,,,MT,TDM,SAPNt,,,,,,0,,,,f South African Property Opportunities PLC,SAPOl,GB00B16GQJ90,GBX,XLON,L,4100000.0000,t,tck_000001,3.25000000,,2014-03-20,SAPO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAPOl,,,,,,0,,,,f Sapec,SAPb,BE0003625366,EUR,XBRU,BR,50000.0000,t,tck_000001,151.44666700,151.44666700,2013-07-16,SAP BB Equity,,t,EQTY,1,f,f,f,,,84456.9600,,,MT,TDM,SAPb,,,,,,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,500000.0000,t,tck_000001,94.94446700,94.94446700,2013-07-16,SAP GY Equity,,t,EQTY,2,f,f,f,,,616275797.0000,,,MT,TDM,SAPd,,,,,,0,,,,f Sareum Holdings PLC,SARl,GB00B02RFS12,GBX,XLON,L,4100000.0000,t,tck_000001,0.87500000,,2014-03-20,SAR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SARl,,,,,,0,,,,f Digitree Group SA,SARw,PLSARE000013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,SAR PW Equity,,t,EQTY,3,f,f,f,,,1773.3800,,,MT,TDM,SARw,,,,,,0,,,,f Sarantis SA,SARy,GRS204003008,EUR,XATH,AT,50000.0000,t,tck_000001,12.37400000,12.37400000,2013-07-16,SAR GA Equity,,t,EQTY,3,f,f,f,,,133654.5100,,,MT,TDM,SARy,,,,,,0,,,,f SAS AB,SASPRs,SE0005704053,SEK,XSTO,ST,914000.0000,t,tck_000001,540.00000000,540.00000000,2014-03-12,SASPREF SS Equity,,t,EQTY,3,f,f,f,,,902882.3900,,,MT,TDM,SASPRs,,,,,,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,1865000.0000,t,tck_000001,11.99925920,12.00000000,2013-09-04,SAS DC Equity,,t,EQTY,3,f,f,f,,,1182501.8500,,,MT,TDM,SASc,,,,,,0,,,,f SAS AB,SASo,SE0003366871,NOK,XOSL,OL,2312500.0000,t,tck_000001,15.20000000,14.85000000,2013-09-04,SASNOK NO Equity,,t,EQTY,3,f,f,f,,,1182501.8500,,,MT,TDM,SASNOo,,,,,,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,2285000.0000,t,tck_000001,15.78873600,15.79920500,2013-07-16,SAS SS Equity,,t,EQTY,3,f,f,f,,,1182501.8500,,,MT,TDM,SASs,,,,,,0,,,,f Sato Office and Houseware Supplies SA,SATOKy,GRS156203002,EUR,XATH,AT,50000.0000,t,tck_000001,0.06900000,,2013-07-16,SATOK GA Equity,,t,EQTY,3,f,f,f,,,60.2100,,,MT,TDM,SATOKy,,,,,,0,,,,f Satellite Solutions Worldwide Group PLC,SATl,GB00BT6SRD21,GBX,XLON,L,4100000.0000,t,tck_000001,7.37500000,,2017-05-16,SAT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BBBl,,,,,,0,,,,f ETFS 3x Short AUD Long USD,SAU3l,JE00B3VCN170,USD,XLON,L,55500.0000,t,tck_000001,39.22000000,40.22770000,2013-08-20,SAU3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SAU3l,,,,,,0,,,,f Steel Authority of India Ltd,SAUDl,US8580552052,USD,XLON,L,277500.0000,t,tck_000001,6.00000000,,2013-08-21,SAUD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SAUDl,,,,,,0,,,,f ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,4100000.0000,t,tck_000001,3235.50000000,3230.33000000,2013-07-16,SAUP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SAUPl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSl,IE00B5377D42,GBX,XLON,L,4100000.0000,t,tck_000001,2482.75000000,2645.28000000,2013-08-20,SAUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SAUSl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,50000.0000,t,tck_000001,28.69000000,,2016-03-30,SAUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBC6d,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,70000.0000,t,tck_000001,42.94000000,,2013-08-22,SAUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SAUSz,,,,,,0,,,,f iShares Austria Govt Bond UCITS ETF EUR Dist,SAUTl,IE00B7RRK356,GBP,XLON,L,41000.0000,t,tck_000001,123.35000000,,2013-08-20,SAUT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SAUTl,,,,,,0,,,,f SAVE SpA/Venezia,SAVEm,IT0001490736,EUR,MTAA,MI,50000.0000,t,tck_000001,20.85000000,20.85000000,2013-07-16,SAVE IM Equity,,t,EQTY,3,f,f,f,,,136122.7300,,,MT,TDM,SAVEm,,,,,,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,50000.0000,t,tck_000001,84.00000000,84.40000000,2013-07-16,SAVE FP Equity,,t,EQTY,2,f,f,f,,,115521.0000,,,MT,TDM,SAVEp,,,,,,0,,,,f Savannah Petroleum PLC,SAVPl,GB00BP41S218,GBX,XLON,L,4100000.0000,t,tck_000001,42.25000000,30.62500000,2014-08-04,SAVP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAVEl,,,,,,0,,,,f Savannah Resources PLC,SAVl,GB00B647W791,GBX,XLON,L,4100000.0000,t,tck_000001,5.87500000,,2014-03-20,SAV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SAVl,,,,,,0,,,,f Sampo Oyj,SAXPFn,FI0009003305,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,SAXPF UV Equity,,t,EQTY,3,f,f,f,,,41150244.23,,,MT,TDM,SAXPFn,,,,,,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,400000.0000,t,tck_000001,56.46521000,56.46521000,2013-07-16,SAX GY Equity,,t,EQTY,2,f,f,f,,,26557963.0000,,,MT,TDM,SAXd,,,,,,0,,,,f Saeta Yield SA,SAYe,ES0105058004,EUR,XMAD,MC,250000.0000,t,tck_000001,9.75200000,9.75200000,2015-02-16,SAY SQ Equity,,t,EQTY,3,f,f,f,,,1528485.0000,,,MT,TDM,SAYe,,,,,,0,,,,f STADA Arzneimittel AG,SAZAd,DE000A2E4R04,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-05-26,SAZA GY Equity,,t,EQTY,2,f,f,f,,,35255.0000,,,MT,TDM,SAZAd,,,,,,0,,,,f STADA Arzneimittel AG,SAZd,DE0007251803,EUR,XHAM,H,400000.0000,t,tck_000001,65.02181810,65.02181810,2013-07-16,SAZ GY Equity,,t,EQTY,2,f,f,f,,,38220217.0000,,,MT,TDM,SAZd,,,,,,0,,,,f Amundi Short Govt Bond Euromts Broad Inv Grade Daily UCITS ETF,SB0p,FR0010821850,EUR,XPAR,PA,50000.0000,t,tck_000001,80.56000000,81.10880000,2013-08-20,SB0 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SB0p,,,,,,0,,,,f UBS ETF CH-SBI Domestic Government 1-3 CHF,SB1AZz,CH0118923876,CHF,XSWX,S,53500.0000,t,tck_000001,85.36000000,,2013-08-20,SB1CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SB1AZz,,,,,,0,,,,f UBS ETF CH-SBI Domestic Government 3-7 CHF,SB3CZz,CH0118923892,CHF,XSWX,S,53500.0000,t,tck_000001,117.12000000,,2013-08-20,SB3CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SB3CZz,,,,,,0,,,,f UBS ETF CH-SBI Domestic Government 7-15 CHF,SB7AZz,CH0118923918,CHF,XSWX,S,53500.0000,t,tck_000001,151.38000000,,2013-08-20,SB7CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SB7AZz,,,,,,0,,,,f SBC Sveriges BostadsrattsCentrum AB,SBCs,SE0005932605,SEK,XNGM,NGM,457000.0000,t,tck_000001,25.00000000,27.40000000,2016-02-23,SBC NG Equity,,t,EQTY,3,f,f,f,,,1910.7000,,,MT,TDM,SBCs,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEGl,LU1324516480,GBX,XLON,L,4100000.0000,t,tck_000001,1202.86000000,1202.86000000,2016-05-23,SBEG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SBEGl,,,,,,0,,,,f iShares Belgium Govt Bond UCITS ETF EUR Dist,SBELl,IE00B7RRKB38,GBP,XLON,L,41000.0000,t,tck_000001,128.75000000,,2013-08-20,SBEL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SBELl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,50000.0000,t,tck_000001,12.14000000,12.15320000,2016-12-14,SBEME SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SBEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,55500.0000,t,tck_000001,11.90000000,,2016-08-17,SBEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SBEMSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMl,LU1324516050,GBX,XLON,L,4100000.0000,t,tck_000001,921.00000000,,2016-08-16,SBEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SBEMl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,50000.0000,t,tck_000001,10.65500000,,2016-04-13,SBEM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEFSd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,53500.0000,t,tck_000001,11.62000000,,2016-08-15,SBEMC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SBEMz,,,,,,0,,,,f Sberbank of Russia PJSC,SBERl,US80585Y3080,USD,XLON,L,277500.0000,t,tck_000001,11.96000000,11.96000000,2013-07-16,SBER LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SBERl,,,,,,0,,,,f Spobag AG,SBEd,DE0005490601,EUR,XDUS,D,50000.0000,t,tck_000001,19.35000000,29.88000000,2013-07-16,SBE GD Equity,,t,EQTY,2,f,f,f,,,7291.0000,,,MT,TDM,SBEd,,,,,,0,,,,f Schneider Electric SE,SBGSFn,FR0000121972,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,SBGSF UV Equity,,t,EQTY,3,f,f,f,,,135621579,,,MT,TDM,SBGSFn,,,,,,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,277500.0000,t,tck_000001,45.06480000,45.06480000,2013-07-16,SBID LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SBIDl,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,55500.0000,t,tck_000001,31.00000000,31.00000000,2015-05-29,SBIO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SBIOl,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,55500.0000,t,tck_000001,30.87000000,,2016-08-15,SBIO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SBIOl,,,,,,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,tck_000001,14.28404870,14.28404870,2013-07-16,SBMO NA Equity,,t,EQTY,1,f,f,f,,,27360344.0000,,,MT,TDM,SBMOa,,,,,,0,,,,f SABMiller PLC,SBMRFn,GB0004835483,USD,OOTC,PK,555000.0000,t,tck_000001,55.92000000,55.92000000,2014-04-01,SBMRF UV Equity,,t,EQTY,3,f,f,f,,,101482300.6,,,MT,TDM,SBMRFn,,,,,,0,,,,f Sberbank of Russia PJSC,SBNCd,US80585Y3080,EUR,XDUS,D,50000.0000,t,tck_000001,10.64000000,10.70500000,2013-09-04,SBNC GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SBNCd,,,,,,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,462500.0000,t,tck_000001,36.09304920,36.09304900,2013-07-16,SBO NO Equity,,t,EQTY,3,f,f,f,,,299406.0000,,,MT,TDM,SBOOs,,,,,,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,250000.0000,t,tck_000001,67.88350000,67.67840000,2013-07-16,SBO AV Equity,,t,EQTY,2,f,f,f,,,2373979.1400,,,MT,TDM,SBOv,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTl,JE00B78DPL57,USD,XLON,L,55500.0000,t,tck_000001,83.53000000,90.36849900,2013-08-20,SBRT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,50000.0000,t,tck_000001,74.47000000,,2013-08-20,SBRT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SBRTm,,,,,,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,32800000.0000,t,tck_000001,278.44460000,278.44460000,2013-07-16,SBRY LN Equity,,t,EQTY,1,f,f,f,,,42990323.3500,,,MT,TDM,SBRYl,,,,,,0,,,,f Schibsted ASA,SBSNFn,NO0003028904,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,SBSNF UV Equity,,t,EQTY,3,f,f,f,,,10772372.62,,,MT,TDM,SBSNFn,,,,,,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,373000.0000,t,tck_000001,31.40000000,,2013-07-16,SBS DC Equity,,t,EQTY,3,f,f,f,,,7070.1900,,,MT,TDM,SBSc,,,,,,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,250000.0000,t,tck_000001,62.19147720,62.19147720,2013-07-16,SBS GY Equity,,t,EQTY,2,f,f,f,,,1291628.0000,,,MT,TDM,SBSd,,,,,,0,,,,f Skinbiotherapeutics PLC,SBTXl,GB00BF33H870,GBX,XLON,L,4100000.0000,t,tck_000001,11.87500000,,2017-04-06,SBTX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SBTXl,,,,,,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,50000.0000,t,tck_000001,9.28000000,9.28000000,2013-07-16,SBT FP Equity,,t,EQTY,2,f,f,f,,,224281.0000,,,MT,TDM,SBTp,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULl,JE00B24DKC09,USD,XLON,L,55500.0000,t,tck_000001,24.55500000,25.31994900,2013-08-20,SBUL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SBULl,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,50000.0000,t,tck_000001,21.89500000,19.03000000,2013-08-20,SBUL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SBULm,,,,,,0,,,,f SpareBank 1 BV,SBVGo,NO0006000207,NOK,XOSL,OL,462500.0000,t,tck_000001,29.50000000,,2013-07-16,SBVG NO Equity,,t,EQTY,3,f,f,f,,,29619.0000,,,MT,TDM,SOONo,,,,,,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,462500.0000,t,tck_000001,7.63000000,12.90000000,2013-07-16,SBX NO Equity,,t,EQTY,3,f,f,f,,,15593.0000,,,MT,TDM,0MO8l,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,50000.0000,t,tck_000001,417.87000000,419.76150000,2013-08-20,X4PS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC00d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF,SC01d,IE00B5MTY309,EUR,XETR,DE,50000.0000,t,tck_000001,342.24000000,341.81000000,2013-08-20,XOPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC01d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF,SC02d,IE00B5MTYK77,EUR,XETR,DE,50000.0000,t,tck_000001,214.64000000,180.11000000,2013-08-20,XFPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC02d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,50000.0000,t,tck_000001,378.13150000,378.13150000,2013-08-20,X3PS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC03d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF,SC04d,IE00B5MTZ595,EUR,XETR,DE,50000.0000,t,tck_000001,511.81000000,505.81400000,2013-08-20,XQPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC04d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Retail UCITS ETF,SC05d,IE00B5MTZM66,EUR,XETR,DE,50000.0000,t,tck_000001,165.16000000,160.14607600,2013-08-20,XRPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC05d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Media UCITS ETF,SC06d,IE00B5MTZ488,EUR,XETR,DE,50000.0000,t,tck_000001,105.89000000,102.46000000,2013-08-20,XMPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC06d,,,,,,0,,,,f SOURCE FTSE 250 UCITS ETF,SC0Bd,IE00B60SWV01,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2013-08-20,SF250 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Bd,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,SC0Cd,IE00B60SWW18,EUR,XETR,DE,50000.0000,t,tck_000001,78.72000000,78.78090000,2013-08-20,SDJ600 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Cd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,50000.0000,t,tck_000001,72.65000000,71.41710000,2013-08-20,SDJE50 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Dd,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SC0Ed,IE00B60SWY32,EUR,XETR,DE,50000.0000,t,tck_000001,213.64000000,213.65100000,2013-08-20,SMSEUR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Ed,,,,,,0,,,,f Invesco STOXX Europe Small 200 UCITS ETF,SC0Fd,IE00B60SWZ49,EUR,XETR,DE,50000.0000,t,tck_000001,52.41000000,45.10100000,2013-08-20,SDJSML GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Fd,,,,,,0,,,,f Invesco STOXX Europe Mid 200 UCITS ETF,SC0Gd,IE00B60SX063,EUR,XETR,DE,50000.0000,t,tck_000001,85.26000000,84.06880000,2013-08-20,SDJMID GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Gd,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,SC0Hd,IE00B60SX170,EUR,XETR,DE,50000.0000,t,tck_000001,55.43000000,55.43000000,2013-08-20,SMSUSA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Hd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SC0Id,IE00B60SX287,EUR,XETR,DE,50000.0000,t,tck_000001,48.75000000,48.40380000,2013-08-20,SMSJPN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Id,,,,,,0,,,,f Invesco MSCI World UCITS ETF,SC0Jd,IE00B60SX394,EUR,XETR,DE,50000.0000,t,tck_000001,46.48000000,46.39720000,2013-08-20,SMSWLD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Jd,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,SC0Kd,IE00B60SX402,EUR,XETR,DE,50000.0000,t,tck_000001,58.02000000,57.41000000,2013-08-20,SR2000 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Kd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,50000.0000,t,tck_000001,394.99688300,394.99688300,2013-08-20,XAPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Pd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF,SC0Qd,IE00B5MJYB88,EUR,XETR,DE,50000.0000,t,tck_000001,110.21000000,106.31690000,2013-08-20,XKPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Qd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF,SC0Rd,IE00B5MJYC95,EUR,XETR,DE,50000.0000,t,tck_000001,211.02000000,191.54645200,2013-08-20,XTPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Rd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,50000.0000,t,tck_000001,219.11286700,219.11286700,2013-08-20,XNPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Sd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,50000.0000,t,tck_000001,245.97000000,245.96100000,2013-08-20,XDPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Td,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,50000.0000,t,tck_000001,75.92000000,75.64986100,2013-08-20,X7PS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF,SC0Vd,IE00B5MTWH09,EUR,XETR,DE,50000.0000,t,tck_000001,172.14984800,172.14984800,2013-08-20,XEPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Vd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,50000.0000,t,tck_000001,276.46000000,278.84000000,2013-08-20,XPPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Wd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Technology UCITS ETF,SC0Xd,IE00B5MTWZ80,EUR,XETR,DE,50000.0000,t,tck_000001,72.70000000,71.91671200,2013-08-20,X8PS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Xd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Insurance UCITS ETF,SC0Yd,IE00B5MTXJ97,EUR,XETR,DE,50000.0000,t,tck_000001,95.33000000,95.27142900,2013-08-20,XIPS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Yd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Utilities UCITS ETF,SC0Zd,IE00B5MTXK03,EUR,XETR,DE,50000.0000,t,tck_000001,173.91000000,173.43596900,2013-08-20,X6PS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SC0Zd,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,457000.0000,t,tck_000001,301.63666700,304.60000000,2013-07-16,SCAA SS Equity,,t,EQTY,3,f,f,f,,,406587.0400,,,MT,TDM,SCAAs,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4570000.0000,t,tck_000001,303.18000000,303.21020400,2013-07-16,SCAB SS Equity,,t,EQTY,3,f,f,f,,,80685540.0800,,,MT,TDM,SCABs,,,,,,0,,,,f ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,55500.0000,t,tck_000001,53.61500000,53.50000000,2013-07-16,SCAD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCADl,,,,,,0,,,,f Scottish American Investment Co PLC/The,SCAMl,GB0007873697,GBX,XLON,L,4100000.0000,t,tck_000001,351.75000000,351.75000000,2013-07-16,SCAM LN Equity,,t,EQTY,1,f,f,f,,,47419.7100,,,MT,TDM,SAINl,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAd,SE0000112724,EUR,XFRA,F,500000.0000,t,tck_000001,31.19200000,22.40000000,2014-09-10,SCA GF Equity,,t,EQTY,2,f,f,f,,,80685540.0800,,,MT,TDM,SCAd,,,,,,0,,,,f Standard Chartered PLC,SCBFFn,GB0004082847,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2013-10-11,SCBFF UV Equity,,t,EQTY,3,f,f,f,,,133959005.9,,,MT,TDM,SCBFFn,,,,,,0,,,,f ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,4100000.0000,t,tck_000001,4136.00000000,,2013-07-16,SCDP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCDPl,,,,,,0,,,,f SmallCap Danmark A/S,SCDc,DK0010305077,DKK,XCSE,CO,373000.0000,t,tck_000001,76.00000000,71.50000000,2013-07-16,SCD DC Equity,,t,EQTY,3,f,f,f,,,29740.3800,,,MT,TDM,ESGc,,,,,,0,,,,f Zentiva SA,SCDf,ROSCDBACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,2.13000000,,2013-07-16,SCD RE Equity,,t,EQTY,3,f,f,f,,,1443.0000,,,MT,TDM,SCDf,,,,,,0,,,,f Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,50000.0000,t,tck_000001,22.73000000,22.69968700,2013-07-16,SCE GY Equity,,t,EQTY,2,f,f,f,,,62243.0000,,,MT,TDM,SCEd,,,,,,0,,,,f Surface Transforms PLC,SCEl,GB0002892528,GBX,XLON,L,4100000.0000,t,tck_000001,20.00000000,,2014-03-20,SCE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCEl,,,,,,0,,,,f ETFS 1X Daily Short Coffee,SCFEl,JE00B24DK538,USD,XLON,L,55500.0000,t,tck_000001,47.30500000,45.37779200,2013-08-20,SCFE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCFEl,,,,,,0,,,,f ETFS 1X Daily Short Coffee,SCFEm,JE00B24DK538,EUR,ETFP,MI,50000.0000,t,tck_000001,42.16000000,,2013-08-20,SCFE IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SCFEm,,,,,,0,,,,f Socfinasia SA,SCFNSx,LU0092047413,EUR,XLUX,LU,50000.0000,t,tck_000001,21.50000000,21.45000000,2013-07-16,SFNS LX Equity,,t,EQTY,3,f,f,f,,,22212.9000,,,MT,TDM,SCFNSx,,,,,,0,,,,f Gazprom Neft PJSC,SCFd,US36829G1076,EUR,XDUS,D,50000.0000,t,tck_000001,15.42700000,18.61000000,2013-09-04,SCF GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SCFd,,,,,,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,4100000.0000,t,tck_000001,297.87500000,288.50000000,2013-07-16,SCF LN Equity,,t,EQTY,1,f,f,f,,,29988.1900,,,MT,TDM,SCFl,,,,,,0,,,,f Sealand Capital Galaxy Ltd,SCGLl,KYG7948E1026,GBX,XLON,L,4100000.0000,t,tck_000001,2.85000000,,2015-11-18,SCGL LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,SCGLl,,,,,,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2312500.0000,t,tck_000001,207.95311900,207.92478100,2013-07-16,SCHA NO Equity,,t,EQTY,3,f,f,f,,,8560833.0000,,,MT,TDM,SCHAo,,,,,,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2312500.0000,t,tck_000001,194.33360000,192.89665400,2015-06-02,SCHB NO Equity,,t,EQTY,3,f,f,f,,,3094452.0000,,,MT,TDM,SCHBOs,,,,,,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,50000.0000,t,tck_000001,800.00000000,,2013-07-16,SCHD BB Equity,,t,EQTY,1,f,f,f,,,1737.3700,,,MT,TDM,SCHDb,,,,,,0,,,,f WisdomTree Short CHF Long EUR,SCHEd,DE000A1DFSB9,EUR,XETR,DE,50000.0000,t,tck_000001,33.19000000,,2013-08-20,SCHE GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SCHEd,,,,,,0,,,,f ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,55500.0000,t,tck_000001,42.31500000,43.24000000,2013-07-16,SCHF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCHFl,,,,,,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,267500.0000,t,tck_000001,202.80000000,202.80000000,2013-07-16,SCHN SE Equity,,t,EQTY,3,f,f,f,,,5498198.0,INSECHZZ,,MT,TDM,SCHNz,,,,,,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1865000.0000,t,tck_000001,699.00000000,697.53066140,2013-07-16,SCHO DC Equity,,t,EQTY,3,f,f,f,,,1213391.4200,,,MT,TDM,SCHOc,,,,,,0,,,,f Scholium Group Plc,SCHOl,GB00BJYS2173,GBX,XLON,L,4100000.0000,t,tck_000001,44.00000000,,2014-04-01,SCHO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCHOl,,,,,,0,,,,f ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,4100000.0000,t,tck_000001,3266.00000000,,2013-07-16,SCHP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCHPl,,,,,,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,50000.0000,t,tck_000001,32.30000000,32.05640000,2013-07-16,SCHP FP Equity,,t,EQTY,2,f,f,f,,,100997.0000,,,MT,TDM,SCHPp,,,,,,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,428000.0000,t,tck_000001,208.40000000,208.40000000,2013-07-16,SCHP VX Equity,,t,EQTY,3,f,f,f,,,29844405.0,INSECHZZ,,MT,TDM,SCHPz,,,,,,0,,,,f SafeCharge International Group Ltd,SCHl,GG00BYMK4250,GBX,XLON,L,3650000.0000,t,tck_000001,206.00000000,206.00000000,2014-04-03,SCH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCHl,,,,,,0,,,,f Scottish Investment Trust PLC,SCINl,GB0007826091,GBX,XLON,L,8200000.0000,t,tck_000001,805.90760000,805.90760000,2013-07-16,SCIN LN Equity,,t,EQTY,1,f,f,f,,,596511.2800,,,MT,TDM,SCINl,,,,,,0,,,,f Scanfil Oyj,SCL1Vh,FI4000029905,EUR,XHEL,HE,50000.0000,t,tck_000001,3.88000000,3.90000000,2013-07-16,SCL1V FH Equity,,t,EQTY,3,f,f,f,,,41857.0900,,,MT,TDM,SCANFh,,,,,,0,,,,f Scancell Holdings PLC,SCLPl,GB00B63D3314,GBX,XLON,L,4100000.0000,t,tck_000001,10.87500000,,2014-03-20,SCLP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCLPl,,,,,,0,,,,f Siguldas CMAS,SCM1Rf,LV0000100600,EUR,XRIS,RI,50000.0000,t,tck_000001,3.50000000,,2013-07-16,SCM1R LG Equity,,t,EQTY,3,f,f,f,,,93.4700,,,MT,TDM,SCM1Rf,,,,,,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,535000.0000,t,tck_000001,464.05000000,464.05000000,2013-07-16,SCMN VX Equity,,t,EQTY,3,f,f,f,,,86440855.0,INSECHZZ,,MT,TDM,SCMNz,,,,,,0,,,,f Schumag AG,SCMd,DE0007216707,EUR,XDUS,D,50000.0000,t,tck_000001,1.75800000,,2013-07-16,SCM GF Equity,,t,EQTY,2,f,f,f,,,9935.0000,,,MT,TDM,SCMd,,,,,,0,,,,f WisdomTree Short CNY Long USD,SCNYl,JE00B66M4S72,USD,XLON,L,55500.0000,t,tck_000001,39.81500000,,2013-08-20,SCNY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCNYl,,,,,,0,,,,f ETFS 1X Daily Short Cocoa,SCOCl,JE00B2NFT310,USD,XLON,L,55500.0000,t,tck_000001,36.31387690,36.31387690,2013-08-20,SCOC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCOCl,,,,,,0,,,,f ETFS 1X Daily Short Cocoa,SCOCm,JE00B2NFT310,EUR,ETFP,MI,50000.0000,t,tck_000001,32.62500000,,2013-08-20,SCOC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SCOCm,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPl,JE00B24DK645,USD,XLON,L,55500.0000,t,tck_000001,32.98823730,32.98823730,2013-08-20,SCOP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCOPl,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,50000.0000,t,tck_000001,29.15500000,34.61500000,2013-08-20,SCOP IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SCOPm,,,,,,0,,,,f ETFS 1X Daily Short Corn,SCORl,JE00B24DK751,USD,XLON,L,55500.0000,t,tck_000001,42.25500000,42.62976100,2013-08-20,SCOR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCORl,,,,,,0,,,,f ETFS 1X Daily Short Corn,SCORm,JE00B24DK751,EUR,ETFP,MI,50000.0000,t,tck_000001,37.67500000,,2013-08-20,SCOR IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SCORm,,,,,,0,,,,f Sunce Osiguranje dd Zagreb - Povlastena,SCOSRt,HRSCOSRA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-02-26,SCOSRA ZA Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SCOSRt,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF EUR Dist,SCOVl,IE00B3B8Q275,GBP,XLON,L,41000.0000,t,tck_000001,134.01000000,132.39540000,2013-08-20,SCOV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SCOVl,,,,,,0,,,,f Cybits Holding AG,SCOd,DE0007240004,EUR,XSTU,SG,50000.0000,t,tck_000001,0.00100000,0.00400000,2013-07-16,SCO GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SCOd,,,,,,0,,,,f Sco-Pak SA,SCOw,PLSCOPK00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,SCO PW Equity,,t,EQTY,3,f,f,f,,,1468.8300,,,MT,TDM,SCOw,,,,,,0,,,,f Scapa Group PLC,SCPAl,GB0007281198,GBX,XLON,L,4100000.0000,t,tck_000001,470.00000000,470.00000000,2014-03-20,SCPA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCPAl,,,,,,0,,,,f Natura Quattuor Energia Holding SA,SCPSf,ROSCPSACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.58400000,,2016-08-22,SCPS RE Equity,,t,EQTY,3,f,f,f,,,3232.0000,,,MT,TDM,SCPSf,,,,,,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,4100000.0000,t,tck_000001,530.50000000,530.50000000,2013-07-16,SCP LN Equity,,t,EQTY,1,f,f,f,,,56198.7700,,,MT,TDM,SCPl,,,,,,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,50000.0000,t,tck_000001,0.60000000,,2013-07-16,SCP PL Equity,,t,EQTY,1,f,f,f,,,613.3600,,,MT,TDM,SCPu,,,,,,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,250000.0000,t,tck_000001,35.35287120,35.35287120,2013-07-16,SCR FP Equity,,t,EQTY,2,f,f,f,,,23710675.0000,,,MT,TDM,SCRp,,,,,,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,267500.0000,t,tck_000001,38.15000000,,2013-09-04,SCR SE Equity,,t,EQTY,3,f,f,f,,,23710675.0000,INSECHZZ,,MT,TDM,SCRz,,,,,,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,914000.0000,t,tck_000001,55.23095710,55.34375000,2014-06-30,SCST SS Equity,,t,EQTY,3,f,f,f,,,663505.8900,,,MT,TDM,SCSTs,,,,,,0,,,,f ScS Group PLC,SCSl,GB00BRF0TJ56,GBX,XLON,L,4100000.0000,t,tck_000001,170.25000000,170.25000000,2015-01-29,SCS LN Equity,,t,EQTY,1,f,f,f,,,15585.6600,,,MT,TDM,SCSl,,,,,,0,,,,f Securitas AB,SCTBFn,SE0000163594,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,SCTBF UV Equity,,t,EQTY,3,f,f,f,,,7055927.48,,,MT,TDM,SCTBFn,,,,,,0,,,,f ETFS 1X Daily Short Cotton,SCTOl,JE00B24DK868,USD,XLON,L,55500.0000,t,tck_000001,19.91000000,19.42953700,2013-08-20,SCTO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCTOl,,,,,,0,,,,f ETFS 1X Daily Short Cotton,SCTOm,JE00B24DK868,EUR,ETFP,MI,50000.0000,t,tck_000001,17.73000000,,2013-08-20,SCTO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SCTOm,,,,,,0,,,,f SSE PLC,SCTd,GB0007908733,EUR,XFRA,F,500000.0000,t,tck_000001,17.98600000,17.41600000,2014-04-01,SCT GF Equity,,t,EQTY,2,f,f,f,,,80456059.9300,,,MT,TDM,SCTd,,,,,,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,8200000.0000,t,tck_000001,406.23660000,406.23660000,2015-11-16,SCT LN Equity,,t,EQTY,1,f,f,f,,,938776.9500,,,MT,TDM,SCTl,,,,,,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,50000.0000,t,tck_000001,1.62000000,,2013-07-16,SCT PL Equity,,t,EQTY,1,f,f,f,,,1049.1100,,,MT,TDM,SCTu,,,,,,0,,,,f Schuler AG,SCUNd,DE000A0V9A22,EUR,XMUN,MU,50000.0000,t,tck_000001,30.10500000,30.00000000,2013-07-16,SCUN GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SCUNd,,,,,,0,,,,f WisdomTree Short CNY Long USD,SCYPl,JE00B66M4S72,GBX,XLON,L,4100000.0000,t,tck_000001,3073.50000000,,2013-08-20,SCYP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SCYPl,,,,,,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,250000.0000,t,tck_000001,2.68575700,2.68575700,2013-07-16,SCYR SQ Equity,,t,EQTY,3,f,f,f,,,10529319.0000,,,MT,TDM,SCYRe,,,,,,0,,,,f Sponda OYJ,SDA1Vh,FI0009006829,EUR,XHEL,HE,250000.0000,t,tck_000001,4.15500000,4.15100000,2013-07-16,SDA1V FH Equity,,t,EQTY,3,f,f,f,,,2891030.6600,,,MT,TDM,SDA1Vh,,,,,,0,,,,f SDC - Investimentos SGPS SA,SDCAEu,PTSCO0AE0004,EUR,XLIS,LS,50000.0000,t,tck_000001,0.02700000,0.14100000,2013-07-16,SDCAE PL Equity,,t,EQTY,1,f,f,f,,,9496.7500,,,MT,TDM,SDCAEu,,,,,,0,,,,f SDC - Investimentos SGPS SA,SDCPu,PTSCO0VE0009,EUR,XLIS,LS,50000.0000,t,tck_000001,0E-8,,2013-07-16,SDCP PL Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,SDCPu,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,SDEUl,IE00B5V94313,GBP,XLON,L,41000.0000,t,tck_000001,119.89500000,,2013-08-20,SDEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SDEUl,,,,,,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,tck_000001,23.18477750,23.18477750,2013-07-16,SDF GY Equity,,t,EQTY,2,f,f,f,,,73656203.0000,,,MT,TDM,SDFd,,,,,,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,50000.0000,t,tck_000001,41.29876100,41.29876100,2013-07-16,SDG FP Equity,,t,EQTY,2,f,f,f,,,178701.0000,,,MT,TDM,SDGp,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHGl,IE00BCRY6003,GBP,XLON,L,41000.0000,t,tck_000001,75.05500000,74.62900000,2017-02-28,SDHG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SDHGl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYa,IE00BCRY6003,EUR,XAMS,AS,50000.0000,t,tck_000001,86.65000000,85.23100000,2013-11-13,SDHY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SDHYm,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,55500.0000,t,tck_000001,97.23000000,97.01300000,2014-10-22,SDHY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SDHYl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,50000.0000,t,tck_000001,86.65000000,87.18000000,2015-10-27,SDHY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SDHYm,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGa,IE00BCRY5Y77,EUR,XAMS,AS,50000.0000,t,tck_000001,90.41000000,,2013-11-13,SDIG NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS3Jd,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,55500.0000,t,tck_000001,101.45400000,101.45400000,2014-04-30,SDIG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SDIGl,,,,,,0,,,,f SDI Group PLC,SDIl,GB00B3FBWW43,GBX,XLON,L,4100000.0000,t,tck_000001,28.50000000,,2014-03-20,SDI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SDIl,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,50000.0000,t,tck_000001,72.66000000,,2016-03-30,SDJE50 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SC0Dd,,,,,,0,,,,f SDL PLC,SDLl,GB0009376368,GBX,XLON,L,4100000.0000,t,tck_000001,605.50000000,605.50000000,2013-07-16,SDL LN Equity,,t,EQTY,1,f,f,f,,,130719.1200,,,MT,TDM,SDLl,,,,,,0,,,,f Stadium Group PLC,SDMl,GB0008375098,GBX,XLON,L,4100000.0000,t,tck_000001,132.50000000,80.50000000,2014-03-20,SDM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SDMl,,,,,,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,4100000.0000,t,tck_000001,400.25000000,398.25000000,2013-07-16,SDP LN Equity,,t,EQTY,1,f,f,f,,,73252.5800,,,MT,TDM,SDPl,,,,,,0,,,,f Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,8200000.0000,t,tck_000001,2352.17550000,2352.17550000,2013-07-16,SDRC LN Equity,,t,EQTY,1,f,f,f,,,845153.8600,,,MT,TDM,SDRCl,,,,,,0,,,,f Seadrill Ltd,SDRLn,BMG7945E1057,USD,XNYS,N,444000.0000,t,tck_000001,0.59380000,0.59380000,2014-08-13,SDRL UN Equity,,t,EQTY,3,f,f,f,,,36277830.05,,,MT,TDM,SDRLn,,,,,,0,,,,f Seadrill Ltd/BM,SDRLo,BMG7945E1057,NOK,XOSL,OL,2312500.0000,t,tck_000001,5.40550000,5.40550000,2013-07-16,SDRL NO Equity,,t,EQTY,3,f,f,f,,,9527738.0000,,,MT,TDM,SDRLo,,,,,,0,,,,f Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,20500000.0000,t,tck_000001,3157.60000000,3157.60000000,2013-07-16,SDR LN Equity,,t,EQTY,1,f,f,f,,,20848775.6400,,,MT,TDM,SDRl,,,,,,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,462500.0000,t,tck_000001,1.60877100,1.60877100,2013-07-16,SDSD NO Equity,,t,EQTY,3,f,f,f,,,4532.0000,,,MT,TDM,SDSDOs,,,,,,0,,,,f Visiodent SACA,SDTp,FR0000065765,EUR,XPAR,PA,50000.0000,t,tck_000001,2.48000000,2.40000000,2013-07-16,SDT FP Equity,,t,EQTY,2,f,f,f,,,1248.0000,,,MT,TDM,SDTp,,,,,,0,,,,f Baillie Gifford UK Growth Fund,SDUl,GB0007913485,GBX,XLON,L,4100000.0000,t,tck_000001,175.83669600,175.83669600,2013-07-16,SDU LN Equity,,t,EQTY,1,f,f,f,,,93432.3800,,,MT,TDM,BGUKl,,,,,,0,,,,f Sandvik AB,SDVKFn,SE0000667891,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SDVKF UV Equity,,t,EQTY,3,f,f,f,,,38212692.87,,,MT,TDM,SDVKFn,,,,,,0,,,,f Chelverton Small Cos Dividend Trust PLC,SDVZl,GB00B8FJ5797,GBX,XLON,L,4100000.0000,t,tck_000001,136.00000000,,2013-07-16,SDVZ LN Equity,,t,EQTY,1,f,f,f,,,6492.6300,,,MT,TDM,SDVZl,,,,,,0,,,,f Chelverton UK Dividend Trust PLC,SDVl,GB0006615826,GBX,XLON,L,4100000.0000,t,tck_000001,250.00000000,250.00000000,2013-07-16,SDV LN Equity,,t,EQTY,1,f,f,f,,,89680.7800,,,MT,TDM,SDVl,,,,,,0,,,,f SDX Energy PLC,SDXl,CA78410A1075,GBX,XLON,L,4100000.0000,t,tck_000001,58.75000000,,2016-05-24,SDX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SDXl,,,,,,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,4100000.0000,t,tck_000001,55.51211500,55.51211500,2013-07-16,SDY LN Equity,,t,EQTY,1,f,f,f,,,124211.1200,,,MT,TDM,SDYl,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15l,IE00B4L60045,GBP,XLON,L,41000.0000,t,tck_000001,95.63500000,78.89000000,2013-08-20,SE15 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SE15l,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,50000.0000,t,tck_000001,110.47100000,110.47100000,2013-08-20,SE15 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SE15m,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,SEAGl,IE00B3DKXQ41,GBP,XLON,L,41000.0000,t,tck_000001,104.96500000,,2013-08-20,SEAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEAGl,,,,,,0,,,,f Seamless Distribution AB,SEAMs,SE0000857369,SEK,XSTO,ST,457000.0000,t,tck_000001,7.00000000,6.25000000,2013-07-16,SEAM SS Equity,,t,EQTY,3,f,f,f,,,93305.1000,,,MT,TDM,INVUOs,,,,,,0,,,,f Sea Star Capital PLC,SEASy,CY0016590719,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00100000,,2013-07-16,SEAS CY Equity,,t,EQTY,3,f,f,f,,,36.0000,,,MT,TDM,SEASy,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4570000.0000,t,tck_000001,105.30157900,105.83761650,2013-07-16,SEBA SS Equity,,t,EQTY,3,f,f,f,,,91765229.9500,,,MT,TDM,SEBAs,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,457000.0000,t,tck_000001,104.74115380,104.74115400,2013-07-16,SEBC SS Equity,,t,EQTY,3,f,f,f,,,389800.8500,,,MT,TDM,SEBCs,,,,,,0,,,,f Serco Group PLC,SECCFn,GB0007973794,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-16,SECCF UV Equity,,t,EQTY,3,f,f,f,,,17743243.28,,,MT,TDM,SECCFn,,,,,,0,,,,f SEC Newgate SpA,SECGl,IT0005200453,GBX,XLON,L,4100000.0000,t,tck_000001,121.00000000,,2016-07-27,SECG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SECNl,,,,,,0,,,,f Sectra AB,SECTBs,SE0008613970,SEK,XSTO,ST,457000.0000,t,tck_000001,175.50000000,168.97540000,2013-07-16,SECTB SS Equity,,t,EQTY,3,f,f,f,,,93672.7300,,,MT,TDM,SECTBs,,,,,,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,3656000.0000,t,tck_000001,138.30000000,137.97113040,2013-07-16,SECUB SS Equity,,t,EQTY,3,f,f,f,,,32337021.1000,,,MT,TDM,SECUBs,,,,,,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,4100000.0000,t,tck_000001,216.00000000,216.00000000,2013-07-16,SEC LN Equity,,t,EQTY,1,f,f,f,,,36383.7200,,,MT,TDM,SECl,,,,,,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,50000.0000,t,tck_000001,0.85000000,,2013-07-16,SEC FP Equity,,t,EQTY,2,f,f,f,,,818.0000,,,MT,TDM,SECp,,,,,,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,4100000.0000,t,tck_000001,1704.00000000,1671.85200000,2013-08-20,SEDY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEDYl,,,,,,0,,,,f Seed Innovations Ltd,SEEDl,DE000BC1DBK3,GBX,XLON,L,4100000.0000,t,tck_000001,3248.00000000,,2014-03-20,SEED LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,SEEDl,,,,,,0,,,,f Seeing Machines Ltd,SEEl,AU0000XINAJ0,GBX,XLON,L,4100000.0000,t,tck_000001,4.37500000,2.87500000,2014-03-20,SEE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SEEl,,,,,,0,,,,f Serge Ferrari SAS,SEFERp,FR0011950682,EUR,XPAR,PA,50000.0000,t,tck_000001,12.50000000,10.87920000,2014-06-25,SEFER FP Equity,,t,EQTY,2,f,f,f,,,36823.0000,,,MT,TDM,SEFERp,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,41000.0000,t,tck_000001,105.62500000,101.96320000,2013-08-20,SEGA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEGAl,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,50000.0000,t,tck_000001,122.07000000,125.00000000,2013-08-20,SEGA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNHd,,,,,,0,,,,f SEBinvest Danish Equities Fund - SEBinvest Danske Aktier,SEIDKc,DK0010260629,DKK,XCSE,CO,373000.0000,t,tck_000001,240.30000000,,2013-10-25,SEBDAEQ DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SEIDKc,,,,,,0,,,,f ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,4100000.0000,t,tck_000001,2965.50000000,,2013-07-16,SEKP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SEKPl,,,,,,0,,,,f Seko SA,SEKw,PLSEKO000014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SEK PW Equity,,t,EQTY,3,f,f,f,,,1316.5400,,,MT,TDM,SEKw,,,,,,0,,,,f Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,SELECy,TRESLEC00014,TRY,XIST,IS,195500.0000,t,tck_000001,3.85000000,3.70660000,2016-06-30,SELEC TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SELECy,,,,,,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,50000.0000,t,tck_000001,72.15000000,72.00000000,2013-07-16,SELER FP Equity,,t,EQTY,2,f,f,f,,,20005.0000,,,MT,TDM,SELERp,,,,,,0,,,,f Selonda Aquaculture SA,SELOy,GRS201003019,EUR,XATH,AT,50000.0000,t,tck_000001,0.19700000,0.11200000,2013-07-16,SELO GA Equity,,t,EQTY,3,f,f,f,,,1128.0800,,,MT,TDM,SELOy,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,FR0010378604,EUR,ETFP,MI,50000.0000,t,tck_000001,17.10500000,16.24500000,2016-03-30,SEL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SELm,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,FR0010378604,EUR,XPAR,PA,50000.0000,t,tck_000001,17.10500000,14.70500000,2013-07-16,SEL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SELm,,,,,,0,,,,f Selena FM SA,SELw,PLSELNA00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SEL PW Equity,,t,EQTY,3,f,f,f,,,13091.5800,,,MT,TDM,SELw,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAl,IE00B4L5YC18,GBX,XLON,L,4100000.0000,t,tck_000001,2406.50000000,2377.65600000,2013-08-20,SEMA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEMAl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,50000.0000,t,tck_000001,27.81000000,22.77000000,2013-08-20,SEMA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNMd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,55500.0000,t,tck_000001,30.82000000,,2017-02-27,SEMA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IEMAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,4100000.0000,t,tck_000001,8775.10000000,8775.10000000,2013-08-20,SEMB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEMBl,,,,,,0,,,,f Semcon AB,SEMCs,SE0000379497,SEK,XSTO,ST,457000.0000,t,tck_000001,65.50000000,65.34800000,2013-07-16,SEMC SS Equity,,t,EQTY,3,f,f,f,,,91103.2300,,,MT,TDM,SEMCs,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,41000.0000,t,tck_000001,50.82900000,50.82900000,2013-08-20,SEML LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,50000.0000,t,tck_000001,58.72000000,57.37080000,2013-08-20,SEML IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IUSPd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF USD Dist,SEMSl,IE00B3F81G20,GBX,XLON,L,4100000.0000,t,tck_000001,5185.50000000,5143.07200000,2013-08-20,SEMS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SEMSl,,,,,,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,100000.0000,t,tck_000001,16.37250000,16.37250000,2013-07-16,SEM PL Equity,,t,EQTY,1,f,f,f,,,726131.1900,,,MT,TDM,SEMu,,,,,,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,50000.0000,t,tck_000001,27.07000000,27.01499300,2013-07-16,SEM AV Equity,,t,EQTY,2,f,f,f,,,406023.3100,,,MT,TDM,SEMv,,,,,,0,,,,f ETFS Short NOK Long EUR,SEN0d,DE000A1DFSH6,EUR,XSTU,SG,50000.0000,t,tck_000001,44.55000000,,2013-08-20,SEN0 GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SEN0d,,,,,,0,,,,f Sensys Gatso Group AB,SENSs,SE0000567729,SEK,XSTO,ST,2285000.0000,t,tck_000001,0.82000000,1.09994500,2013-07-16,SENS SS Equity,,t,EQTY,3,f,f,f,,,1030866.1200,,,MT,TDM,SGGs,,,,,,0,,,,f Senvion SA,SENd,LU1377527517,EUR,XFRA,F,250000.0000,t,tck_000001,13.10000000,13.10000000,2016-03-24,SEN GY Equity,,t,EQTY,2,f,f,f,,,3131210.0000,,,MT,TDM,SENd,,,,,,0,,,,f Senterra Energy PLC,SENl,GB00BYX0MB92,GBX,XLON,L,4100000.0000,t,tck_000001,2.50000000,2.68000000,2015-11-11,SEN LN Equity,,t,EQTY,1,f,f,f,,,9143.9900,,,MT,TDM,UOGl,,,,,,0,,,,f Serinus Energy PLC,SENw,CA81752K1057,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1.50603600,2013-07-16,SEN PW Equity,,t,EQTY,3,f,f,f,,,41225.1500,,,MT,TDM,SENw,,,,,,0,,,,f STE Electrique DE L'our SA,SEO15x,LU0011858700,EUR,XLUX,LU,50000.0000,t,tck_000001,45.00000000,,2013-07-16,SEOBD LX Equity,,t,EQTY,3,f,f,f,,,212.8300,,,MT,TDM,SEO15x,,,,,,0,,,,f Stora Enso OYJ,SEOJFn,FI0009005961,USD,OOTC,PK,444000.0000,t,tck_000001,11.98000000,11.98000000,2014-09-11,SEOJF UV Equity,,t,EQTY,3,f,f,f,,,28380793.72,,,MT,TDM,SEOJFn,,,,,,0,,,,f STE Electrique DE L'our SA,SEOx,LU0011858965,EUR,XLUX,LU,50000.0000,t,tck_000001,333.55000000,389.00000000,2013-07-16,SEOB LX Equity,,t,EQTY,3,f,f,f,,,428.4100,,,MT,TDM,SEOx,,,,,,0,,,,f SEPLAT Energy PLC,SEPLl,NGSEPLAT0008,GBX,XLON,L,4100000.0000,t,tck_000001,80.25000000,84.37500000,2014-04-10,SEPL LN Equity,,t,EQTY,1,f,f,f,,,41904.6000,,,MT,TDM,SEPLl,,,,,,0,,,,f Sepura PLC,SEPUl,GB00B1ZBLD47,GBX,XLON,L,4100000.0000,t,tck_000001,19.49805100,19.49805100,2013-07-16,SEPU LN Equity,,t,EQTY,1,f,f,f,,,206988.4300,,,MT,TDM,SEPUl,,,,,,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,4100000.0000,t,tck_000001,110.25000000,110.25000000,2015-03-18,SEQI LN Equity,,t,EQTY,1,f,f,f,,,91891.6300,,,MT,TDM,SEQIl,,,,,,0,,,,f Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,100000.0000,t,tck_000001,1.53393910,1.53393910,2013-07-16,SEQ FP Equity,,t,EQTY,2,f,f,f,,,578370.0000,,,MT,TDM,SEQp,,,,,,0,,,,f Schroder European Real Estate Investment Trust PLC,SEREl,GB00BY7R8K77,GBX,XLON,L,4100000.0000,t,tck_000001,109.50000000,109.00000000,2015-12-11,SERE LN Equity,,t,EQTY,1,f,f,f,,,30497.3700,,,MT,TDM,SEREl,,,,,,0,,,,f Servelec Group Plc,SERVl,GB00BFRBTP86,GBX,XLON,L,4100000.0000,t,tck_000001,289.62500000,291.93730000,2013-12-03,SERV LN Equity,,t,EQTY,1,f,f,f,,,78467.8800,,,MT,TDM,SERVl,,,,,,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,400000.0000,t,tck_000001,21.43342400,21.43342400,2013-07-16,SESG FP Equity,,t,EQTY,2,f,f,f,,,30122570.0000,,,MT,TDM,SESGp,,,,,,0,,,,f SES-imagotag SA,SESLp,FR0010282822,EUR,XPAR,PA,50000.0000,t,tck_000001,31.24731760,31.24731760,2013-07-16,SESL FP Equity,,t,EQTY,2,f,f,f,,,238560.0000,,,MT,TDM,VUp,,,,,,0,,,,f Saturna Sustainable ESG Equity HANzero UCITS ETF,SESPl,IE00B428Z604,GBP,XLON,L,41000.0000,t,tck_000001,139.73000000,,2013-08-20,SESP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SESPl,,,,,,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,50000.0000,t,tck_000001,25.99425060,25.99425060,2013-12-23,SES IM Equity,,t,EQTY,3,f,f,f,,,77987.8900,,,MT,TDM,SESm,,,,,,0,,,,f SET GROUP PLC,SETt,HU0000107537,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,,2013-07-16,SET HB Equity,,t,EQTY,3,f,f,f,,,356.0000,,,MT,TDM,SETt,,,,,,0,,,,f WisdomTree Short EUR Long USD 3x Daily,SEU3l,JE00B3N9C970,USD,XLON,L,55500.0000,t,tck_000001,66.62500000,66.91340000,2013-08-20,SEU3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SEU3l,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,50000.0000,t,tck_000001,30.31500000,,2016-03-30,SEUC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,53500.0000,t,tck_000001,33.13000000,,2015-04-17,SEUC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SEUCz,,,,,,0,,,,f Spread Euro vs US Equities EasyTRACKER,SEUEBp,FR0011141977,EUR,XPAR,PA,50000.0000,t,tck_000001,88.90000000,,2013-08-20,SEUEB FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SEUEBp,,,,,,0,,,,f WisdomTree Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,4100000.0000,t,tck_000001,4568.50000000,4711.20000000,2013-07-16,SEUP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SEUPl,,,,,,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,55500.0000,t,tck_000001,59.21000000,62.21230000,2013-07-16,SEUR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SEURl,,,,,,0,,,,f Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,462500.0000,t,tck_000001,13.65000000,16.75000000,2013-07-16,SEVAN NO Equity,,t,EQTY,3,f,f,f,,,22436.0000,,,MT,TDM,MGNOs,,,,,,0,,,,f Sevan Drilling Ltd,SEVDRo,BMG8070J1099,NOK,XOSL,OL,462500.0000,t,tck_000001,2.86000000,6.58000000,2013-07-16,SEVDR NO Equity,,t,EQTY,3,f,f,f,,,50716.0000,,,MT,TDM,SEVDRo,,,,,,0,,,,f SerVision PLC,SEVl,GB00B0586C20,GBX,XLON,L,4100000.0000,t,tck_000001,5.25000000,,2014-03-20,SEV LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SEVl,,,,,,0,,,,f Suez SA,SEVp,FR0010613471,EUR,XPAR,PA,400000.0000,t,tck_000001,16.25019700,16.25019700,2013-07-16,SEV FP Equity,,t,EQTY,2,f,f,f,,,35503840.0000,,,MT,TDM,SEVp,,,,,,0,,,,f Sterling Energy PLC,SEYl,GB00B4X3Q493,GBX,XLON,L,4100000.0000,t,tck_000001,15.00000000,20.37500000,2014-03-20,SEY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,AETl,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1CHz,LU0879397742,CHF,XSWX,S,53500.0000,t,tck_000001,11.94000000,,2015-04-17,SF1CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SF1CHz,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1EUm,LU0879397742,EUR,ETFP,MI,50000.0000,t,tck_000001,10.98500000,11.23320000,2016-03-30,SF1EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SB5m,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5CHz,LU0879399441,CHF,XSWX,S,53500.0000,t,tck_000001,14.26000000,,2015-04-17,SF5CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SF5CHz,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5EUm,LU0879399441,EUR,ETFP,MI,50000.0000,t,tck_000001,13.11000000,,2016-03-30,SF5EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SB10m,,,,,,0,,,,f Sfakianakis SA,SFAy,GRS279003008,EUR,XATH,AT,50000.0000,t,tck_000001,0.64800000,,2013-07-16,SFA GA Equity,,t,EQTY,3,f,f,f,,,117.2600,,,MT,TDM,SFAy,,,,,,0,,,,f Asseco Poland SA,SFB1d,PLSOFTB00016,EUR,XFRA,F,250000.0000,t,tck_000001,12.10000000,,2013-09-04,SFB1 GB Equity,,t,EQTY,2,f,f,f,,,1784353.4800,,,MT,TDM,SFB1d,,,,,,0,,,,f Sofibus Patrimoine,SFBSp,FR0000038804,EUR,XPAR,PA,50000.0000,t,tck_000001,114.99000000,113.00000000,2013-07-16,SFBS FP Equity,,t,EQTY,2,f,f,f,,,6918.0000,,,MT,TDM,SFBSp,,,,,,0,,,,f Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,50000.0000,t,tck_000001,1.97000000,,2013-07-16,SFCA FP Equity,,t,EQTY,2,f,f,f,,,1017.0000,,,MT,TDM,SFCAp,,,,,,0,,,,f Simonds Farsons Cisk,SFCy,MT0000070103,EUR,XMAL,MT,50000.0000,t,tck_000001,7.55100000,,2013-07-16,SFC MV Equity,,t,EQTY,3,f,f,f,,,14511.0000,,,MT,TDM,SFCy,,,,,,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,250000.0000,t,tck_000001,26.23000000,26.23000000,2013-07-16,SFER IM Equity,,t,EQTY,3,f,f,f,,,19349833.3200,,,MT,TDM,SFERm,,,,,,0,,,,f SafeStyle UK PLC,SFEl,JE00BGP63272,GBX,XLON,L,4100000.0000,t,tck_000001,298.25000000,315.87500000,2014-07-07,SFE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SFEl,,,,,,0,,,,f Silvano Fashion Group AS,SFG1Tf,EE3100001751,EUR,XTAL,TL,50000.0000,t,tck_000001,2.62000000,2.62000000,2013-07-16,SFG1T ET Equity,,t,EQTY,3,f,f,f,,,45153.9400,,,MT,TDM,SFG1Tf,,,,,,0,,,,f Santa Fe Group A/S,SFGc,DK0010006329,DKK,XCSE,CO,373000.0000,t,tck_000001,59.36245100,59.36245100,2013-07-16,SFG DC Equity,,t,EQTY,3,f,f,f,,,145833.2400,,,MT,TDM,EACc,,,,,,0,,,,f Silvano Fashion Group AS,SFGw,EE3100001751,PLN,XWAR,WA,215500.0000,t,tck_000001,0,12.00000000,2013-09-04,SFG PW Equity,,t,EQTY,3,f,f,f,,,45153.9400,,,MT,TDM,SFGw,,,,,,0,,,,f iShares Finland Govt Bond UCITS ETF EUR Dist,SFINl,IE00B5SH2232,GBP,XLON,L,41000.0000,t,tck_000001,118.83000000,,2013-08-20,SFIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SFINl,,,,,,0,,,,f Sagicor Financial Corp Ltd,SFIl,BMG7777B1046,GBX,XLON,L,4100000.0000,t,tck_000001,90.00000000,,2013-07-16,SFI LN Equity,,t,EQTY,1,f,f,f,,,187.3900,,,MT,TDM,SFIl,,,,,,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,250000.0000,t,tck_000001,6.82500000,6.82500000,2013-07-16,SFL IM Equity,,t,EQTY,3,f,f,f,,,1222989.4000,,,MT,TDM,SFLm,,,,,,0,,,,f Softship AG,SFOd,DE0005758304,EUR,XETR,DE,50000.0000,t,tck_000001,8.50200000,5.98000000,2013-07-16,SFO GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SFOd,,,,,,0,,,,f AlzChem Group AG,SFP1d,DE000A0AHT46,EUR,XETR,DE,50000.0000,t,tck_000001,17.50600000,19.05000000,2013-07-16,SFP1 GF Equity,,t,EQTY,2,f,f,f,,,3764.0000,,,MT,TDM,ACTd,,,,,,0,,,,f SF Sustainable Property Fund,SFPFz,CH0120791253,CHF,XSWX,S,54500.0000,t,tck_000001,139.60000000,,2016-09-21,SFPF SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SFPFz,,,,,,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,50000.0000,t,tck_000001,2.85000000,2.85000000,2013-07-16,SFPI FP Equity,,t,EQTY,2,f,f,f,,,3696.0000,,,MT,TDM,SFPIp,,,,,,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,53500.0000,t,tck_000001,97.00000000,,2013-07-16,SFPN SE Equity,,t,EQTY,3,f,f,f,,,98192.0,INSECHZZ,,MT,TDM,SFPNz,,,,,,0,,,,f SAF-Holland SE,SFQd,LU0307018795,EUR,XETR,DE,250000.0000,t,tck_000001,15.75000000,15.75000000,2013-07-16,SFQ GY Equity,,t,EQTY,2,f,f,f,,,5140209.0000,,,MT,TDM,SFQd,,,,,,0,,,,f iShares France Govt Bond UCITS ETF EUR Dist,SFRBl,IE00B7LGZ558,GBP,XLON,L,41000.0000,t,tck_000001,127.33500000,,2013-08-20,SFRB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SFRBl,,,,,,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,4100000.0000,t,tck_000001,85.94627100,85.94627100,2013-07-16,SFR LN Equity,,t,EQTY,1,f,f,f,,,56217.5700,,,MT,TDM,SFRl,,,,,,0,,,,f SFR Group SA,SFRp,FR0011594233,EUR,XPAR,PA,250000.0000,t,tck_000001,30.80000000,30.80000000,2013-11-08,SFR FP Equity,,t,EQTY,2,f,f,f,,,15954297.0000,,,MT,TDM,SFRp,,,,,,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,267500.0000,t,tck_000001,110.20000000,108.95000000,2014-05-07,SFSN SE Equity,,t,EQTY,3,f,f,f,,,1711203.0,INSECHZZ,,MT,TDM,SFSNz,,,,,,0,,,,f Sfinks Polska SA,SFSw,PLSFNKS00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SFS PW Equity,,t,EQTY,3,f,f,f,,,53434.3700,,,MT,TDM,SFSw,,,,,,0,,,,f SFS Group PCL,SFSy,CY0100321310,EUR,XCYS,CY,50000.0000,t,tck_000001,0.01500000,,2013-07-16,SFS CY Equity,,t,EQTY,3,f,f,f,,,276.0000,,,MT,TDM,SFSy,,,,,,0,,,,f Soft Computing SA,SFTp,FR0000075517,EUR,XPAR,PA,50000.0000,t,tck_000001,14.70000000,15.90000000,2013-07-16,SFT FP Equity,,t,EQTY,2,f,f,f,,,4964.0000,,,MT,TDM,SFTp,,,,,,0,,,,f Solar-Fabrik AG Fuer Produktion Und Vertrieb Von Solartechnischen Produkten,SFXd,DE0006614712,EUR,XFRA,F,50000.0000,t,tck_000001,0.04300000,0.03700000,2013-07-16,SFX GB Equity,,t,EQTY,2,f,f,f,,,1665.0000,,,MT,TDM,SFXd,,,,,,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,267500.0000,t,tck_000001,281.75000000,281.75000000,2013-07-16,SFZN SE Equity,,t,EQTY,3,f,f,f,,,1334680.0,INSECHZZ,,MT,TDM,SFZNz,,,,,,0,,,,f ETFS 1X Daily Short Gasoline,SGASl,JE00B24DKB91,USD,XLON,L,55500.0000,t,tck_000001,29.19500000,31.08236800,2013-08-20,SGAS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGASl,,,,,,0,,,,f ETFS 1X Daily Short Gasoline,SGASm,JE00B24DKB91,EUR,ETFP,MI,50000.0000,t,tck_000001,26.02500000,,2013-08-20,SGAS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SGASm,,,,,,0,,,,f WisdomTree Short GBP Long USD 3x Daily,SGB3l,JE00B3XJ8K03,USD,XLON,L,55500.0000,t,tck_000001,60.11000000,60.00820000,2013-08-20,SGB3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGB3l,,,,,,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,55500.0000,t,tck_000001,55.63000000,55.74040000,2013-07-16,SGBP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGBPl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,55500.0000,t,tck_000001,122.04000000,121.47200000,2013-08-20,SGBS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGBSl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,50000.0000,t,tck_000001,108.83000000,109.31400000,2013-08-20,SGBS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,GZURd,,,,,,0,,,,f iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD Dist,SGCCl,IE00B3F81623,GBX,XLON,L,4100000.0000,t,tck_000001,2821.00000000,,2013-08-20,SGCC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGCCl,,,,,,0,,,,f Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,20500000.0000,t,tck_000001,214.63240000,214.63240000,2013-07-16,SGC LN Equity,,t,EQTY,1,f,f,f,,,5255336.5600,,,MT,TDM,SGCl,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,SGEAl,IE00B6QGFW01,GBP,XLON,L,41000.0000,t,tck_000001,70.77000000,70.22100000,2013-08-20,SGEA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGEAl,,,,,,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,32800000.0000,t,tck_000001,712.86650000,712.86650000,2013-07-16,SGE LN Equity,,t,EQTY,1,f,f,f,,,37584405.1200,,,MT,TDM,SGEl,,,,,,0,,,,f Surgutneftegas PJSC,SGGDl,US8688612048,USD,XLON,L,277500.0000,t,tck_000001,5.13896900,5.13896900,2013-07-16,SGGD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SGGDl,,,,,,0,,,,f Sage Group PLC/The,SGGEFn,GB00B8C3BL03,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-16,SGGEF UV Equity,,t,EQTY,3,f,f,f,,,16166045.28,,,MT,TDM,SGGEFn,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,SGILl,IE00B3B8PX14,GBP,XLON,L,41000.0000,t,tck_000001,118.92760000,118.92760000,2013-08-20,SGIL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGILl,,,,,,0,,,,f Stanley Gibbons Group PLC,SGIl,GB0009628438,GBX,XLON,L,4100000.0000,t,tck_000001,10.75000000,42.50000000,2014-03-20,SGI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SGIl,,,,,,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,107000.0000,t,tck_000001,423.25000000,417.75000000,2013-07-16,SGKN SE Equity,,t,EQTY,3,f,f,f,,,757262.0,INSECHZZ,,MT,TDM,SGKNz,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,55500.0000,t,tck_000001,122.78400000,122.78400000,2013-08-20,SGLD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGLDl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,50000.0000,t,tck_000001,109.46000000,,2016-03-30,SGLD IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SGLDm,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,55500.0000,t,tck_000001,122.45000000,,2013-10-01,SGLD SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SGLDl,,,,,,0,,,,f SGL Carbon SE,SGLN1d,DE000A2E41L9,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2017-04-20,SGLN1 GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,SGLN1d,,,,,,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,4100000.0000,t,tck_000001,1910.27000000,1910.27000000,2013-08-20,SGLN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,SGLOl,IE00B3F81K65,GBP,XLON,L,41000.0000,t,tck_000001,82.31000000,82.38900000,2013-08-20,SGLO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGLOl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,4100000.0000,t,tck_000001,9476.60000000,9476.60000000,2013-08-20,SGLP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGLPl,,,,,,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,250000.0000,t,tck_000001,10.46578000,10.46578000,2013-07-16,SGL GY Equity,,t,EQTY,2,f,f,f,,,3936284.0000,,,MT,TDM,SGLd,,,,,,0,,,,f Sigma Capital Group PLC,SGMl,GB0004225073,GBX,XLON,L,4100000.0000,t,tck_000001,88.00000000,65.50000000,2014-03-20,SGM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SGMl,,,,,,0,,,,f Surgutneftegas PJSC,SGNd,US8688612048,EUR,XMUN,MU,50000.0000,t,tck_000001,4.31400000,4.41200000,2013-09-04,SGN GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SGNd,,,,,,0,,,,f Sygnity SA,SGNw,PLCMPLD00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,16.82739100,2013-07-16,SGN PW Equity,,t,EQTY,3,f,f,f,,,38377.7700,,,MT,TDM,SGNw,,,,,,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,500000.0000,t,tck_000001,50.10799000,50.10799000,2013-07-16,SGO FP Equity,,t,EQTY,2,f,f,f,,,114270177.0000,,,MT,TDM,SGOp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,55500.0000,t,tck_000001,17.88000000,,2016-08-16,SGPDU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SGPDUz,,,,,,0,,,,f SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,L,20500000.0000,t,tck_000001,1575.84340000,1575.84340000,2013-07-16,SGP LN Equity,,t,EQTY,1,f,f,f,,,3215544.1200,,,MT,TDM,SDRYl,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQDl,LU0855692520,USD,XLON,L,55500.0000,t,tck_000001,211.12000000,201.20000000,2013-08-20,SGQD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGQDl,,,,,,0,,,,f Lyxor SG European Quality Income NTR UCITS ETF,SGQEl,LU0959210278,EUR,XLON,L,50000.0000,t,tck_000001,115.51500000,,2016-04-18,SGQE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,EUDIVp,,,,,,0,,,,f Lyxor S&P Eurozone ESG Dividend Aristocrats DR UCITS ETF,SGQEp,LU0959210278,EUR,XPAR,PA,50000.0000,t,tck_000001,115.56000000,109.48000000,2015-05-04,SGQE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,EUDIVp,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQIp,LU0832436512,EUR,XPAR,PA,50000.0000,t,tck_000001,128.80000000,126.74400000,2013-08-20,SGQI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SGQIp,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQLl,LU0855692520,GBX,XLON,L,4100000.0000,t,tck_000001,16289.00000000,15816.00000000,2013-08-20,SGQL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGQLl,,,,,,0,,,,f Lyxor SG Global Quality Income NTR UCITS ETF,SGQPl,LU0855671011,GBX,XLON,L,4100000.0000,t,tck_000001,12946.00000000,12707.00000000,2013-08-20,SGQP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGQPl,,,,,,0,,,,f Lyxor SG Global Quality Income NTR UCITS ETF,SGQUp,LU0832436603,USD,XPAR,PA,55500.0000,t,tck_000001,111.48000000,108.30000000,2013-08-20,SGQU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SGQUp,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQXl,LU1040688639,GBX,XLON,L,4100000.0000,t,tck_000001,12541.00000000,11249.00000000,2016-01-11,SGQX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGQXl,,,,,,0,,,,f ETFS 1X Daily Short Grains,SGRAl,JE00B24DL387,USD,XLON,L,55500.0000,t,tck_000001,51.96500000,50.78164300,2013-08-20,SGRA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SGRAl,,,,,,0,,,,f ETFS 1X Daily Short Grains,SGRAm,JE00B24DL387,EUR,ETFP,MI,50000.0000,t,tck_000001,46.35500000,,2013-08-20,SGRA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SGRAm,,,,,,0,,,,f Segro PLC,SGRFl,GB00BDZT4N31,GBX,XLON,L,3650000.0000,t,tck_000001,453.00000000,,2017-03-14,SGRF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SGRFl,,,,,,0,,,,f Segro PLC,SGRNl,GB00BDZT4M24,GBX,XLON,L,3650000.0000,t,tck_000001,109.02180000,109.02180000,2017-03-14,SGRN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SGRNl,,,,,,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,20500000.0000,t,tck_000001,491.31480000,491.31480000,2013-07-16,SGRO LN Equity,,t,EQTY,1,f,f,f,,,16365358.3700,,,MT,TDM,SGROl,,,,,,0,,,,f Shore Capital Group Ltd,SGRl,GG00BGCZJ741,GBX,XLON,L,4100000.0000,t,tck_000001,252.50000000,,2014-03-20,SGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SGRl,,,,,,0,,,,f SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,50000.0000,t,tck_000001,15.75000000,8.74000000,2013-07-16,SGR IM Equity,,t,EQTY,3,f,f,f,,,145804.8000,,,MT,TDM,SGRm,,,,,,0,,,,f Sadovaya Group SA,SGRw,LU0564351582,PLN,XWAR,WA,215500.0000,t,tck_000001,0,0.20000000,2013-07-16,SGR PW Equity,,t,EQTY,3,f,f,f,,,1795.8900,,,MT,TDM,SGRw,,,,,,0,,,,f SGS SA,SGSNz,CH0002497458,CHF,XSWX,S,535000.0000,t,tck_000001,2321.00000000,2321.00000000,2013-07-16,SGSN VX Equity,,t,EQTY,3,f,f,f,,,57606437.0,INSECHZZ,,MT,TDM,SGSNz,,,,,,0,,,,f Sino-German United AG,SGUd,DE000SGU8886,EUR,XFRA,F,50000.0000,t,tck_000001,0.96300000,,2013-07-16,SGU GF Equity,,t,EQTY,2,f,f,f,,,927.0000,,,MT,TDM,SGUd,,,,,,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVBl,LU1081771369,USD,XLON,L,55500.0000,t,tck_000001,119.16500000,114.23460000,2015-03-04,SGVB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGVBl,,,,,,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVBp,LU1081771369,EUR,XPAR,PA,50000.0000,t,tck_000001,106.23000000,105.68600000,2015-11-09,SGVB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SGVBp,,,,,,0,,,,f Lyxor SG Global Value Beta UCITS ETF,SGVLl,LU1081771369,GBX,XLON,L,4100000.0000,t,tck_000001,9194.00000000,8840.40000000,2016-04-18,SGVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SGVLl,,,,,,0,,,,f Scotgold Resources Ltd,SGZl,AU000XINEAD0,GBX,XLON,L,4100000.0000,t,tck_000001,0.50000000,,2014-03-20,SGZ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SGZl,,,,,,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,100000.0000,t,tck_000001,19.10574930,19.10574930,2013-07-16,SG IM Equity,,t,EQTY,3,f,f,f,,,544248.6800,,,MT,TDM,SGm,,,,,,0,,,,f Shawbrook Group PLC,SHAAl,GB00BYQCM672,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2017-04-04,SHAA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SHAAl,,,,,,0,,,,f Shawbrook Group PLC,SHAWl,GB00BWDPMF43,GBX,XLON,L,20500000.0000,t,tck_000001,340.17080000,340.17080000,2015-04-02,SHAW LN Equity,,t,EQTY,1,f,f,f,,,1044162.2800,,,MT,TDM,SHAWl,,,,,,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,400000.0000,t,tck_000001,15.34500000,15.34500000,2015-10-12,SHA GY Equity,,t,EQTY,2,f,f,f,,,34298139.0000,,,MT,TDM,SHAd,,,,,,0,,,,f SCHNIGGE Capital Markets SE,SHB3d,DE000A0EKK20,EUR,XDUS,D,50000.0000,t,tck_000001,0.70000000,2.85000000,2013-07-16,SHB3 GB Equity,,t,EQTY,2,f,f,f,,,355.0000,,,MT,TDM,SHB3d,,,,,,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4570000.0000,t,tck_000001,123.60263150,123.85546800,2013-07-16,SHBA SS Equity,,t,EQTY,3,f,f,f,,,82176767.8700,,,MT,TDM,SHBAs,,,,,,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,457000.0000,t,tck_000001,121.98120800,121.98120800,2013-07-16,SHBB SS Equity,,t,EQTY,3,f,f,f,,,472009.9600,,,MT,TDM,SHBBs,,,,,,0,,,,f Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,20500000.0000,t,tck_000001,965.11529000,965.11529000,2013-07-16,SHB LN Equity,,t,EQTY,1,f,f,f,,,9854113.3200,,,MT,TDM,SHBl,,,,,,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,50000.0000,t,tck_000001,22.91500000,23.44000000,2013-07-16,SHC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SHCp,,,,,,0,,,,f Soho Development SA,SHDw,PLNFI0400015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SHD PW Equity,,t,EQTY,3,f,f,f,,,10985.9100,,,MT,TDM,SHDw,,,,,,0,,,,f ETFS 1X Daily Short Heating Oil,SHEAl,JE00B24DKD16,USD,XLON,L,55500.0000,t,tck_000001,53.51500000,59.19417400,2013-08-20,SHEA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SHEAl,,,,,,0,,,,f ETFS 1X Daily Short Heating Oil,SHEAm,JE00B24DKD16,EUR,ETFP,MI,50000.0000,t,tck_000001,47.73000000,,2013-08-20,SHEA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SHEAm,,,,,,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,100000.0000,t,tck_000001,42.40839000,42.40839000,2013-07-16,SHF GY Equity,,t,EQTY,2,f,f,f,,,669887.0000,,,MT,TDM,SHFd,,,,,,0,,,,f Shanta Gold Ltd,SHGl,GB00B0CGR828,GBX,XLON,L,4100000.0000,t,tck_000001,7.87500000,11.25000000,2014-03-20,SHG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SHGl,,,,,,0,,,,f Starhedge SA,SHGw,PLHRDEX00021,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SHG PW Equity,,t,EQTY,3,f,f,f,,,13157.0700,,,MT,TDM,SHGw,,,,,,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,20500000.0000,t,tck_000001,154.08420000,154.08420000,2013-07-16,SHI LN Equity,,t,EQTY,1,f,f,f,,,2997703.5800,,,MT,TDM,SHIl,,,,,,0,,,,f SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,53500.0000,t,tck_000001,6.90000000,6.15500000,2013-07-16,SHLTN SE Equity,,t,EQTY,3,f,f,f,,,57710.0,INSECHZZ,,MT,TDM,SHLTNz,,,,,,0,,,,f Stademos Hotels PLC,SHLy,CY0006481515,EUR,XCYS,CY,50000.0000,t,tck_000001,1.50000000,,2013-07-16,SHL CY Equity,,t,EQTY,3,f,f,f,,,704.0000,,,MT,TDM,SHLy,,,,,,0,,,,f Shoe Zone PLC,SHOEl,GB00BLTVCF91,GBX,XLON,L,4100000.0000,t,tck_000001,187.00000000,,2014-05-26,SHOE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SHOEl,,,,,,0,,,,f SHORT KOPPA A S,SHORSs,SE0003883214,SEK,XSTO,ST,457000.0000,t,tck_000001,95.65000000,,2013-08-20,SHKOPPA SS Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,SHORSs,,,,,,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,2285000.0000,t,tck_000001,109.03616630,108.87931000,2015-12-02,SHOT SS Equity,,t,EQTY,3,f,f,f,,,1446811.5300,,,MT,TDM,SHOTs,,,,,,0,,,,f Stagecoach Group PLC,SHP5d,GB00B6YTLS95,EUR,XFRA,F,250000.0000,t,tck_000001,2.47500000,,2013-09-04,SHP5 GF Equity,,t,EQTY,2,f,f,f,,,5255336.5600,,,MT,TDM,SHP5d,,,,,,0,,,,f Shire PLC,SHPGFn,JE00B2QKY057,USD,OOTC,PK,555000.0000,t,tck_000001,64.35620000,64.35620000,2014-09-09,SHPGF UV Equity,,t,EQTY,3,f,f,f,,,72104847.84,,,MT,TDM,SHPGFn,,,,,,0,,,,f Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,41000000.0000,t,tck_000001,4756.27050000,4756.27050000,2013-07-16,SHP LN Equity,,t,EQTY,1,f,f,f,,,226450699.3700,,,MT,TDM,SHPl,,,,,,0,,,,f Share PLC,SHREl,GB0001977866,GBX,XLON,L,4100000.0000,t,tck_000001,24.75000000,,2014-03-20,SHRE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SHREl,,,,,,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,4100000.0000,t,tck_000001,250.62500000,250.00000000,2013-07-16,SHRS LN Equity,,t,EQTY,1,f,f,f,,,16662.7300,,,MT,TDM,SHRSl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,SHYGl,IE00B66F4759,GBP,XLON,L,41000.0000,t,tck_000001,92.77000000,90.69900000,2013-08-20,SHYG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SHYGl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,SHYUl,IE00B4PY7Y77,GBP,XLON,L,41000.0000,t,tck_000001,81.10500000,80.86100000,2013-08-20,SHYU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SHYUl,,,,,,0,,,,f ETFS 3x Daily Long Silver,SI3Ll,JE00BYQY6F08,USD,XLON,L,55500.0000,t,tck_000001,42.35500000,40.36477800,2017-01-09,SI3L LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SI3Ll,,,,,,0,,,,f ETFS 3x Daily Long Silver,SI3Lm,JE00BYQY6F08,EUR,ETFP,MI,50000.0000,t,tck_000001,37.61500000,,2016-10-07,SI3L IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SI3Lm,,,,,,0,,,,f ETFS 3x Daily Short Silver,SI3Sl,JE00BYQY6502,USD,XLON,L,55500.0000,t,tck_000001,24.16902250,24.16902250,2017-02-06,SI3S LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SI3Sl,,,,,,0,,,,f ETFS 3x Daily Short Silver,SI3Sm,JE00BYQY6502,EUR,ETFP,MI,50000.0000,t,tck_000001,21.23000000,,2016-10-07,SI3S IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SI3Sm,,,,,,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,54500.0000,t,tck_000001,206.00000000,,2013-10-31,SIAT SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SIATz,,,,,,0,,,,f Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,8200000.0000,t,tck_000001,129.12378200,129.12378200,2013-07-16,SIA LN Equity,,t,EQTY,1,f,f,f,,,849791.0900,,,MT,TDM,PHARl,,,,,,0,,,,f SimCorp A/S,SICRFn,DK0060495240,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,SICRF UV Equity,,t,EQTY,3,f,f,f,,,1057056,,,MT,TDM,SICRFn,,,,,,0,,,,f Swisscanto - CH Real Estate Fund Responsible IFCA,SICz,CH0037430946,CHF,XSWX,S,54500.0000,t,tck_000001,146.00000000,,2013-10-31,SIC SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SICz,,,,,,0,,,,f Sidma Steel SA,SIDMAy,GRS484003009,EUR,XATH,AT,50000.0000,t,tck_000001,0.21700000,,2013-07-16,SIDMA GA Equity,,t,EQTY,3,f,f,f,,,32.9200,,,MT,TDM,SIDMAy,,,,,,0,,,,f State Bank of India,SIDd,US8565522039,EUR,XFRA,F,50000.0000,t,tck_000001,38.67500000,,2013-09-04,SID GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SIDd,,,,,,0,,,,f Siemens AG,SIEMEt,DE0007236101,HUF,XBUD,BU,155730000.0000,t,tck_000001,0,,2015-01-23,SIEMENS HB Equity,,t,EQTY,3,f,f,f,,,695536582.0000,,,MT,TDM,SIEMEt,,,,,,0,,,,f Siemens AG,SIENd,DE000A2BPGN0,EUR,XETR,DE,50000.0000,t,tck_000001,0E-8,,2016-11-17,SIEN GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SIENd,,,,,,0,,,,f Sievi Capital Oyj,SIEVIh,FI0009008924,EUR,XHEL,HE,50000.0000,t,tck_000001,1.46000000,,2013-07-16,SIEVI FH Equity,,t,EQTY,3,f,f,f,,,7249.0400,,,MT,TDM,KHGh,,,,,,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,500000.0000,t,tck_000001,126.69525500,126.69525500,2013-07-16,SIE GY Equity,,t,EQTY,2,f,f,f,,,695536582.0000,,,MT,TDM,SIEd,,,,,,0,,,,f Lion Capital SA,SIF1f,ROSIFAACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,1.95000000,1.66400000,2013-07-16,SIF1 RE Equity,,t,EQTY,3,f,f,f,,,42601.0000,,,MT,TDM,LIONf,,,,,,0,,,,f EVERGENT INVESTMENTS SA,SIF2f,ROSIFBACNOR0,RON,XBSE,BX,224500.0000,t,tck_000001,0.88000000,0.75000000,2013-07-16,SIF2 RE Equity,,t,EQTY,3,f,f,f,,,46982.0000,,,MT,TDM,EVERf,,,,,,0,,,,f SIF 3 Transilvania Brasov,SIF3f,ROSIFCACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,0.24700000,0.25000000,2013-07-16,SIF3 RE Equity,,t,EQTY,3,f,f,f,,,67949.0000,,,MT,TDM,TRANSf,,,,,,0,,,,f SIF 4 Muntenia Bucuresti,SIF4f,ROSIFDACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0.77600000,,2013-07-16,SIF4 RE Equity,,t,EQTY,3,f,f,f,,,22265.0000,,,MT,TDM,SIF4f,,,,,,0,,,,f SIF 5 Oltenia Craiova SA,SIF5f,ROSIFEACNOR4,RON,XBSE,BX,224500.0000,t,tck_000001,1.73400000,1.67000000,2013-07-16,SIF5 RE Equity,,t,EQTY,3,f,f,f,,,52465.0000,,,MT,TDM,INFINf,,,,,,0,,,,f SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,50000.0000,t,tck_000001,18.26500000,18.26500000,2016-02-12,SIFG NA Equity,,t,EQTY,1,f,f,f,,,482691.0000,,,MT,TDM,SIFGa,,,,,,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,373000.0000,t,tck_000001,13.20000000,,2013-07-16,SIF DC Equity,,t,EQTY,3,f,f,f,,,2891.2300,,,MT,TDM,SIFc,,,,,,0,,,,f Sherborne Investors Guernsey B Ltd,SIGBl,GG00B883XC99,GBX,XLON,L,4100000.0000,t,tck_000001,76.50000000,76.50000000,2014-03-14,SIGB LN Equity,,t,EQTY,1,f,f,f,,,139659.4300,,,MT,TDM,SIGBl,,,,,,0,,,,f GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,50000.0000,t,tck_000001,6.70000000,9.35000000,2016-07-13,SIGHT FP Equity,,t,EQTY,2,f,f,f,,,50767.0000,,,MT,TDM,SIGHTp,,,,,,0,,,,f Seneca Global Income & Growth,SIGTl,GB0008769993,GBX,XLON,L,4100000.0000,t,tck_000001,173.00000000,169.62500000,2013-07-16,SIGT LN Equity,,t,EQTY,1,f,f,f,,,118420.7900,,,MT,TDM,MAVTl,,,,,,0,,,,f Signet Jewelers Ltd,SIGn,BMG812761002,USD,XNYS,N,111000.0000,t,tck_000001,54.53000000,54.53000000,2013-10-11,SIG UN Equity,,t,EQTY,3,f,f,f,,,772225.71,,,MT,TDM,SIGn,,,,,,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,55500.0000,t,tck_000001,0.83000000,,2013-07-16,SIHL LN Equity,,t,EQTY,1,f,f,f,,,74311.3600,,,MT,TDM,SIHLl,,,,,,0,,,,f Siili Solutions Oyj,SIILIh,FI4000043435,EUR,XHEL,HE,50000.0000,t,tck_000001,10.70000000,10.69480000,2016-08-22,SIILI FH Equity,,t,EQTY,3,f,f,f,,,58152.5300,,,MT,TDM,SIILIh,,,,,,0,,,,f TitanMet SpA,SIIm,IT0004659428,EUR,MTAA,MI,50000.0000,t,tck_000001,0.15380000,,2013-07-16,SII IM Equity,,t,EQTY,3,f,f,f,,,3497.2700,,,MT,TDM,TTTm,,,,,,0,,,,f Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,50000.0000,t,tck_000001,21.63000000,19.64855700,2013-07-16,SII FP Equity,,t,EQTY,2,f,f,f,,,46101.0000,,,MT,TDM,SIIp,,,,,,0,,,,f Sika AG,SIKz,CH0000587979,CHF,XVTX,S,428000.0000,t,tck_000001,6190.00000000,6190.00000000,2013-07-16,SIK VX Equity,,t,EQTY,3,f,f,f,,,32454029.0,INSECHZZ,,MT,TDM,SIKz,,,,,,0,,,,f UBS ETC Silver EUR/United Kingdom,SILEl,CH0106347005,EUR,XLON,L,50000.0000,t,tck_000001,1007.80000000,,2013-08-20,SILE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SILEl,,,,,,0,,,,f Hemogenyx Pharmaceuticals PLC,SILFl,GB00BYX3WZ24,GBX,XLON,L,4100000.0000,t,tck_000001,3.75000000,3.33000000,2015-11-10,SILF LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,HEMOl,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILGl,CH0106348060,GBP,XLON,L,41000.0000,t,tck_000001,1047.21500000,,2013-08-20,SILG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SILGl,,,,,,0,,,,f UBS ETC Silver USD/United Kingdom,SILUl,CH0106346858,USD,XLON,L,55500.0000,t,tck_000001,1130.39500000,,2013-08-20,SILU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SILUl,,,,,,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,54500.0000,t,tck_000001,112.20000000,111.65000000,2014-09-08,SIMA SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SIMAz,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMEl,JE00B24DKZ36,USD,XLON,L,55500.0000,t,tck_000001,48.84208810,48.84208810,2013-08-20,SIMT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SIMEl,,,,,,0,,,,f Siminn HF,SIMINr,IS0000026193,ISK,XICE,IC,6022500.0000,t,tck_000001,4.18000000,,2016-02-23,SIMINN IR Equity,,t,EQTY,3,f,f,f,,,409350.4600,,,MT,TDM,SIMINr,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMTm,JE00B24DKZ36,EUR,ETFP,MI,50000.0000,t,tck_000001,43.34500000,,2013-08-20,SIMT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SIMTm,,,,,,0,,,,f SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,1865000.0000,t,tck_000001,396.70000000,398.41499070,2013-07-16,SIM DC Equity,,t,EQTY,3,f,f,f,,,3614075.4800,,,MT,TDM,SIMc,,,,,,0,,,,f Simona AG,SIMd,DE0007239402,EUR,XFRA,F,50000.0000,t,tck_000001,540.00000000,361.00000000,2013-07-16,SIM GF Equity,,t,EQTY,2,f,f,f,,,20755.0000,,,MT,TDM,SIM0d,,,,,,0,,,,f SimiGon Ltd,SIMl,IL0010991185,GBX,XLON,L,4100000.0000,t,tck_000001,19.25000000,,2014-03-20,SIM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SIMl,,,,,,0,,,,f Sivent dd,SINGt,SI0021111396,EUR,XLJU,LJ,50000.0000,t,tck_000001,0.88000000,,2013-07-16,SING SV Equity,,t,EQTY,3,f,f,f,,,32.0000,,,MT,TDM,SINGt,,,,,,0,,,,f ETFS Short INR Long USD USD,SINPl,JE00B66M5T54,GBX,XLON,L,4100000.0000,t,tck_000001,2684.50000000,,2013-08-20,SINP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SINPl,,,,,,0,,,,f ETFS Short INR Long USD USD,SINRl,JE00B66M5T54,USD,XLON,L,55500.0000,t,tck_000001,34.79500000,,2013-08-20,SINR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SINRl,,,,,,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,457000.0000,t,tck_000001,78.50000000,,2013-07-16,SINT SS Equity,,t,EQTY,3,f,f,f,,,38047.6200,,,MT,TDM,SINTs,,,,,,0,,,,f Sinner AG,SINd,DE0007241002,EUR,XHAM,H,50000.0000,t,tck_000001,8.52000000,,2013-07-16,SIN GF Equity,,t,EQTY,2,f,f,f,,,3299.0000,,,MT,TDM,SINd,,,,,,0,,,,f Sioen Industries NV,SIOEb,BE0003743573,EUR,XBRU,BR,50000.0000,t,tck_000001,32.11797900,32.11797900,2013-07-16,SIOE BB Equity,,t,EQTY,1,f,f,f,,,247608.9200,,,MT,TDM,SIOEb,,,,,,0,,,,f Siem Offshore Inc,SIOFFo,KYG813131011,NOK,XOSL,OL,462500.0000,t,tck_000001,1.94000000,2.19000000,2013-07-16,SIOFF NO Equity,,t,EQTY,3,f,f,f,,,3172.0000,,,MT,TDM,SIOFFo,,,,,,0,,,,f Societe Internationale de Plantations d'Heveas SA,SIPHp,FR0000036857,EUR,XPAR,PA,50000.0000,t,tck_000001,60.00000000,60.31870000,2013-07-16,SIPH FP Equity,,t,EQTY,2,f,f,f,,,68732.0000,,,MT,TDM,SIPHp,,,,,,0,,,,f Specialist Investment Properties PLC,SIPPl,IM00BZ97VJ22,GBX,XLON,L,4100000.0000,t,tck_000001,13.50000000,,2014-03-20,SIPP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SIPPl,,,,,,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,50000.0000,t,tck_000001,63.50000000,63.50000000,2013-07-16,SIP BB Equity,,t,EQTY,1,f,f,f,,,165304.5800,,,MT,TDM,SIPb,,,,,,0,,,,f Secure Income REIT Plc,SIRl,GB00BLMQ9L68,GBX,XLON,L,4100000.0000,t,tck_000001,347.00000000,262.00000000,2014-06-06,SIR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SIRl,,,,,,0,,,,f Turkiye Sise ve Cam Fabrikalari AS,SISEy,TRASISEW91Q3,TRY,XIST,IS,195500.0000,t,tck_000001,4.78600000,4.78600000,2014-09-18,SISE TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SISEy,,,,,,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,50000.0000,t,tck_000001,11.45000000,11.45000000,2013-07-16,SIS GY Equity,,t,EQTY,2,f,f,f,,,244908.0000,,,MT,TDM,SISd,,,,,,0,,,,f Science in Sport PLC,SISl,GB00BBPV5329,GBX,XLON,L,4100000.0000,t,tck_000001,86.00000000,,2014-03-20,SIS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SISl,,,,,,0,,,,f Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,250000.0000,t,tck_000001,9.96900000,9.96900000,2013-07-16,SIS IM Equity,,t,EQTY,3,f,f,f,,,1977036.4000,,,MT,TDM,SISm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF EUR Dist,SITBl,IE00B7LW6Y90,GBP,XLON,L,41000.0000,t,tck_000001,135.67000000,,2013-08-20,SITB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SITBl,,,,,,0,,,,f Sanditon Investment Trust PLC,SITl,GB00BMPHJ807,GBX,XLON,L,4100000.0000,t,tck_000001,101.62500000,102.25000000,2014-06-27,SIT LN Equity,,t,EQTY,1,f,f,f,,,2367.1000,,,MT,TDM,SITl,,,,,,0,,,,f St Ives PLC,SIVl,GB0007689002,GBX,XLON,L,4100000.0000,t,tck_000001,51.06830000,51.06830000,2013-07-16,SIV LN Equity,,t,EQTY,1,f,f,f,,,126639.8600,,,MT,TDM,KCTl,,,,,,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,250000.0000,t,tck_000001,52.92000000,52.92000000,2013-07-16,SIX2 GY Equity,,t,EQTY,2,f,f,f,,,4534314.0000,,,MT,TDM,SIX2d,,,,,,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,250000.0000,t,tck_000001,41.39570000,41.39570000,2013-07-16,SIX3 GY Equity,,t,EQTY,2,f,f,f,,,1505398.0000,,,MT,TDM,SIX3d,,,,,,0,,,,f 600 Group PLC/The,SIXHl,GB0008121641,GBX,XLON,L,4100000.0000,t,tck_000001,12.50000000,,2014-03-20,SIXH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SIXHl,,,,,,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,4100000.0000,t,tck_000001,196.00000000,194.50000000,2013-07-16,SJG LN Equity,,t,EQTY,1,f,f,f,,,46935.8400,,,MT,TDM,SJGl,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKl,IE00B99FL386,USD,XLON,L,55500.0000,t,tck_000001,48.23000000,48.18000000,2016-03-04,SJNK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SJNKl,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,50000.0000,t,tck_000001,43.06500000,42.95000000,2016-03-30,SJNK IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBKd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,53500.0000,t,tck_000001,47.07000000,43.67657700,2015-04-17,SJNK SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SJNKz,,,,,,0,,,,f Sjova-Almennar Tryggingar hf,SJOVAr,IS0000024602,ISK,XICE,IC,6022500.0000,t,tck_000001,18.95000000,,2014-08-08,SJOVA IR Equity,,t,EQTY,3,f,f,f,,,149132.1300,,,MT,TDM,SJOVAr,,,,,,0,,,,f WisdomTree Short JPY Long USD 3x Daily,SJP3l,JE00B3WFMB84,USD,XLON,L,55500.0000,t,tck_000001,85.78000000,79.88650000,2013-08-20,SJP3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SJP3l,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAl,IE00B4L5YX21,GBX,XLON,L,4100000.0000,t,tck_000001,2911.38000000,2911.38000000,2013-08-20,SJPA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SJPAl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,50000.0000,t,tck_000001,33.74500000,28.41090000,2013-08-20,SJPA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNNd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,5969500.0000,t,tck_000001,4217.00000000,,2013-08-20,SJPA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SJPAz,,,,,,0,,,,f WisdomTree Short JPY Long EUR,SJPLd,DE000A1DFSF0,EUR,XETR,DE,50000.0000,t,tck_000001,43.84000000,,2013-08-20,SJPL GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SJPLd,,,,,,0,,,,f WisdomTree Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,4100000.0000,t,tck_000001,4295.50000000,4292.88000000,2013-07-16,SJPP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SJPPl,,,,,,0,,,,f WisdomTree Long JPY Short EUR,SJPSd,DE000A1DFSE3,EUR,XETR,DE,50000.0000,t,tck_000001,44.53000000,44.90430000,2013-08-20,SJPS GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SJPSd,,,,,,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,55500.0000,t,tck_000001,55.67000000,56.50550000,2013-07-16,SJPY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SJPYl,,,,,,0,,,,f SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,50000.0000,t,tck_000001,2.88400000,3.23550000,2013-07-16,SK1A GY Equity,,t,EQTY,2,f,f,f,,,75762.0000,,,MT,TDM,SK1Ad,,,,,,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,250000.0000,t,tck_000001,24.95699900,24.95699900,2013-07-16,SKG ID Equity,,t,EQTY,1,f,f,f,,,18097981.6100,,,MT,TDM,SK3i,,,,,,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,3656000.0000,t,tck_000001,204.96042400,205.00713900,2013-07-16,SKAB SS Equity,,t,EQTY,3,f,f,f,,,40495859.7400,,,MT,TDM,SKABs,,,,,,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,373000.0000,t,tck_000001,80.50000000,106.00000000,2013-07-16,SKAKO DC Equity,,t,EQTY,3,f,f,f,,,87815.9500,,,MT,TDM,SKAKOc,,,,,,0,,,,f Sniezka SA,SKAw,PLSNZKA00033,PLN,XWAR,WA,215500.0000,t,tck_000001,0,53.80070000,2013-07-16,SKA PW Equity,,t,EQTY,3,f,f,f,,,37536.8700,,,MT,TDM,SKAw,,,,,,0,,,,f Skandiabanken ASA,SKBNo,NO0010739402,NOK,XOSL,OL,2312500.0000,t,tck_000001,81.54718180,81.35668600,2015-11-03,SKBN NO Equity,,t,EQTY,3,f,f,f,,,1226423.0000,,,MT,TDM,SBANKo,,,,,,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,250000.0000,t,tck_000001,60.56547800,60.56547800,2013-07-16,SKB GY Equity,,t,EQTY,2,f,f,f,,,3876130.0000,,,MT,TDM,SKBd,,,,,,0,,,,f KD Financna Druzba DD,SKDRt,SI0031110164,EUR,XLJU,LJ,50000.0000,t,tck_000001,60.50000000,,2013-07-16,SKDR SV Equity,,t,EQTY,3,f,f,f,,,517.0000,,,MT,TDM,SKDRt,,,,,,0,,,,f Skel fjarfestingafelag hf,SKELr,IS0000000503,ISK,XICE,IC,6022500.0000,t,tck_000001,6.36000000,,2016-12-13,SKEL IR Equity,,t,EQTY,3,f,f,f,,,270629.3100,,,MT,TDM,SKELr,,,,,,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,457000.0000,t,tck_000001,178.87121200,178.93417330,2013-07-16,SKFA SS Equity,,t,EQTY,3,f,f,f,,,254078.2100,,,MT,TDM,SKFAs,,,,,,0,,,,f SKF AB,SKFBd,SE0000108227,EUR,XFRA,F,500000.0000,t,tck_000001,18.34700000,18.40000000,2014-09-17,SKFB GF Equity,,t,EQTY,2,f,f,f,,,71577055.4400,,,MT,TDM,SKFBd,,,,,,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,4570000.0000,t,tck_000001,178.60267900,178.80079280,2013-07-16,SKFB SS Equity,,t,EQTY,3,f,f,f,,,71577055.4400,,,MT,TDM,SKFBs,,,,,,0,,,,f Shin Kong Financial Holding Co Ltd,SKFSl,US82455T2033,USD,XLON,L,277500.0000,t,tck_000001,8.45000000,7.28300000,2013-08-16,SKFS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SKFSl,,,,,,0,,,,f ETFS Short SEK Long GBP,SKGBl,JE00B3TK4N26,GBX,XLON,L,4100000.0000,t,tck_000001,4218.50000000,,2013-08-20,SKGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SKGBl,,,,,,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,20500000.0000,t,tck_000001,2143.53300000,2143.53300000,2013-10-04,SKG LN Equity,,t,EQTY,1,f,f,f,,,18097981.6100,,,MT,TDM,SKGl,,,,,,0,,,,f Skarbiec Holding SA,SKHw,PLSKRBH00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,SKH PW Equity,,t,EQTY,3,f,f,f,,,78974.4000,,,MT,TDM,SKHw,,,,,,0,,,,f Integumen PLC,SKINl,GB00BYWJ6269,GBX,XLON,L,4100000.0000,t,tck_000001,3.12500000,,2017-04-06,SKIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,DVRGl,,,,,,0,,,,f Cassiopea SpA,SKINz,IT0005108359,CHF,XSWX,S,53500.0000,t,tck_000001,34.30000000,33.50000000,2015-07-01,SKIN SE Equity,,t,EQTY,3,f,f,f,,,107598.0,INSECHZZ,,MT,TDM,SKINz,,,,,,0,,,,f SkiStar AB,SKISBs,SE0000241614,SEK,XSTO,ST,457000.0000,t,tck_000001,203.12340640,203.37048000,2013-07-16,SKISB SS Equity,,t,EQTY,3,f,f,f,,,201570.2300,,,MT,TDM,SKISBs,,,,,,0,,,,f Skitude Holding AS,SKIo,NO0005418004,NOK,XOSL,OL,462500.0000,t,tck_000001,19.00000000,,2013-07-16,SKI NO Equity,,t,EQTY,3,f,f,f,,,12121.0000,,,MT,TDM,SPOTo,,,,,,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,373000.0000,t,tck_000001,66.50000000,45.50000000,2013-07-16,SKJE DC Equity,,t,EQTY,3,f,f,f,,,23361.0600,,,MT,TDM,SKJEc,,,,,,0,,,,f Sirma Group Holding JSC,SKKf,BG1100032140,BGN,XBUL,BB,98000.0000,t,tck_000001,1.06000000,,2015-11-25,SKK BU Equity,,t,EQTY,3,f,f,f,,,2677.0000,,,MT,TDM,SGHf,,,,,,0,,,,f Skyline Investment SA,SKLw,PLSKLNW00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SKL PW Equity,,t,EQTY,3,f,f,f,,,1261.1100,,,MT,TDM,SKLw,,,,,,0,,,,f Skano Group AS,SKN1Tf,EE3100092503,EUR,XTAL,TL,50000.0000,t,tck_000001,0.56000000,,2013-07-16,SKN1T ET Equity,,t,EQTY,3,f,f,f,,,501.0400,,,MT,TDM,SKN1Tf,,,,,,0,,,,f Skanska AB,SKSBFn,SE0000113250,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,SKSBF UV Equity,,t,EQTY,3,f,f,f,,,10230346.61,,,MT,TDM,SKSBFn,,,,,,0,,,,f ONESANO SA,SKTw,PLSKTAN00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SKT PW Equity,,t,EQTY,3,f,f,f,,,43490.2500,,,MT,TDM,ONOw,,,,,,0,,,,f Skue Sparebank,SKUEo,NO0006001809,NOK,XOSL,OL,462500.0000,t,tck_000001,101.50000000,,2013-07-16,SKUE NO Equity,,t,EQTY,3,f,f,f,,,5357.0000,,,MT,TDM,SKUEo,,,,,,0,,,,f SKF AB,SKUFFn,SE0000108227,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SKUFF UV Equity,,t,EQTY,3,f,f,f,,,31217965.16,,,MT,TDM,SKUFFn,,,,,,0,,,,f Sky PLC,SKYl,GB0001411924,GBX,XLON,L,41000000.0000,t,tck_000001,1000.20000000,1000.20000000,2013-07-16,SKY LN Equity,,t,EQTY,1,f,f,f,,,77358095.5700,,,MT,TDM,SKYl,,,,,,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,250000.0000,t,tck_000001,154.37263680,154.37263680,2013-07-16,SK FP Equity,,t,EQTY,2,f,f,f,,,12450307.0000,,,MT,TDM,SKp,,,,,,0,,,,f Sparky Eltos AD-Lovech,SL9d,BG11ELLOAT15,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,SL9 GF Equity,,t,EQTY,2,f,f,f,,,1229.0000,,,MT,TDM,SL9d,,,,,,0,,,,f Sparky Eltos AD-Lovech,SL9f,BG11ELLOAT15,BGN,XBUL,BB,98000.0000,t,tck_000001,0.45000000,,2013-07-16,SL9 BU Equity,,t,EQTY,3,f,f,f,,,1229.0000,,,MT,TDM,ELTSf,,,,,,0,,,,f Skladova Tehnika AD,SLAf,BG11SKGOAT17,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,SLA BU Equity,,t,EQTY,3,f,f,f,,,57.0000,,,MT,TDM,SLAf,,,,,,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,50000.0000,t,tck_000001,1.04000000,1.17990000,2013-07-16,SLBEN PL Equity,,t,EQTY,1,f,f,f,,,5984.7000,,,MT,TDM,SLBENu,,,,,,0,,,,f Schlumberger AG,SLBSv,AT0000779061,EUR,XWBO,VI,50000.0000,t,tck_000001,25.57000000,,2013-07-16,SLBS AV Equity,,t,EQTY,2,f,f,f,,,236.8300,,,MT,TDM,SLBSv,,,,,,0,,,,f Schlumberger AG,SLBVv,AT0000779079,EUR,XWBO,VI,50000.0000,t,tck_000001,19.43000000,13.82000000,2013-07-16,SLBV AV Equity,,t,EQTY,2,f,f,f,,,533.5900,,,MT,TDM,SLBVv,,,,,,0,,,,f Schlumberger Ltd,SLBn,AN8068571086,USD,XNYS,N,55500.0000,t,tck_000001,71.36750000,71.36750000,2013-07-16,SLB UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SLBn,,,,,,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,50000.0000,t,tck_000001,63.22000000,64.43222200,2013-07-16,SLB FP Equity,,t,EQTY,2,f,f,f,,,264447.0000,,,MT,TDM,SLBp,,,,,,0,,,,f Schlumberger Ltd,SLBz,AN8068571086,CHF,XSWX,S,53500.0000,t,tck_000001,70.25000000,,2013-09-04,SLB SE Equity,,t,EQTY,3,f,f,f,,,264447.0000,INSECHZZ,,MT,TDM,SLBz,,,,,,0,,,,f Selcodis,SLCOp,FR0000065492,EUR,XPAR,PA,50000.0000,t,tck_000001,0E-8,,2013-07-16,SLCO FP Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,SLCOp,,,,,,0,,,,f ETFS 1X Daily Short Live Cattle,SLCTl,JE00B24DKG47,USD,XLON,L,55500.0000,t,tck_000001,42.20000000,41.06279800,2013-08-20,SLCT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SLCTl,,,,,,0,,,,f ETFS 1X Daily Short Live Cattle,SLCTm,JE00B24DKG47,EUR,ETFP,MI,50000.0000,t,tck_000001,37.63000000,,2013-08-20,SLCT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLCTm,,,,,,0,,,,f Slobodna Dalmacija dd,SLDMRt,HRSLDMRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,16.50000000,,2016-02-26,SLDMRA ZA Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SLDMRt,,,,,,0,,,,f ETFS 1X Daily Short Lead,SLEAl,JE00B2NFT088,USD,XLON,L,55500.0000,t,tck_000001,24.99800000,24.03813500,2013-08-20,SLEA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SLEAl,,,,,,0,,,,f ETFS 1X Daily Short Lead,SLEAm,JE00B2NFT088,EUR,ETFP,MI,50000.0000,t,tck_000001,22.29000000,,2013-08-20,SLEA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLEAm,,,,,,0,,,,f Solidere,SLEDl,US5223862005,USD,XLON,L,277500.0000,t,tck_000001,8.82000000,9.20000000,2013-07-16,SLED LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SLEDl,,,,,,0,,,,f Standard Life Equity Income Trust PLC,SLETl,GB0006039597,GBX,XLON,L,4100000.0000,t,tck_000001,446.37500000,444.75000000,2013-07-16,SLET LN Equity,,t,EQTY,1,f,f,f,,,45585.3300,,,MT,TDM,AEIl,,,,,,0,,,,f San Leon Energy PLC,SLEl,IE00BWVFTP56,GBX,XLON,L,4100000.0000,t,tck_000001,38.50000000,,2014-03-20,SLE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SLEl,,,,,,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,50000.0000,t,tck_000001,45.30000000,39.98780000,2013-07-16,H25ETF FH Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SLGh,,,,,,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,535000.0000,t,tck_000001,322.00000000,322.00000000,2013-07-16,SLHN VX Equity,,t,EQTY,3,f,f,f,,,54707111.0,INSECHZZ,,MT,TDM,SLHNz,,,,,,0,,,,f ETFS 1X Daily Short Lean Hogs,SLHOl,JE00B24DKF30,USD,XLON,L,55500.0000,t,tck_000001,78.79000000,81.21213300,2013-08-20,SLHO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SLHOl,,,,,,0,,,,f ETFS 1X Daily Short Lean Hogs,SLHOm,JE00B24DKF30,EUR,ETFP,MI,50000.0000,t,tck_000001,70.20000000,,2013-08-20,SLHO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLHOm,,,,,,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,53500.0000,t,tck_000001,148.36000000,,2013-08-20,SLICHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SLIAZz,,,,,,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,50000.0000,t,tck_000001,39.21884610,39.21884610,2013-07-16,SLIGR NA Equity,,t,EQTY,1,f,f,f,,,385054.0000,,,MT,TDM,SLIGRa,,,,,,0,,,,f ABRDN PROPERTY INCOME TRUST LTD,SLIl,GB0033875286,GBX,XLON,L,4100000.0000,t,tck_000001,88.25000000,88.25000000,2013-07-16,SLI LN Equity,,t,EQTY,1,f,f,f,,,265247.9000,,,MT,TDM,APIl,,,,,,0,,,,f HC Slingsby PLC,SLNGl,GB0008138009,GBX,XLON,L,4100000.0000,t,tck_000001,45.00000000,,2014-03-20,SLNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SLNGl,,,,,,0,,,,f Silence Therapeutics PLC,SLNl,GB00B9GTXM62,GBX,XLON,L,4100000.0000,t,tck_000001,95.62500000,102.50000000,2014-03-20,SLN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SLNl,,,,,,0,,,,f SOITEC,SLOIFn,FR0004025062,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,SLOIF UV Equity,,t,EQTY,3,f,f,f,,,3199165,,,MT,TDM,SLOIFn,,,,,,0,,,,f Standard Life Private Equity Trust PLC,SLPEl,GB0030474687,GBX,XLON,L,4100000.0000,t,tck_000001,320.41003800,320.41003800,2013-07-16,SLPE LN Equity,,t,EQTY,1,f,f,f,,,70250.0300,,,MT,TDM,APEOl,,,,,,0,,,,f Slavonski Zatvoreni Investicijski Fond dd,SLPFRt,HRSLPFRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,52.02000000,,2016-02-26,SLPFRA ZA Equity,,t,EQTY,3,f,f,f,,,3143.9600,,,MT,TDM,SLPFt,,,,,,0,,,,f Sylvania Platinum Ltd,SLPl,BMG864081044,GBX,XLON,L,4100000.0000,t,tck_000001,11.00000000,11.25000000,2014-03-20,SLP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SLPl,,,,,,0,,,,f Solaris dd,SLRSRt,HRSLRSRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,932.00000000,,2016-02-26,SLRSRA ZA Equity,,t,EQTY,3,f,f,f,,,1204.2200,,,MT,TDM,SLRSt,,,,,,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,50000.0000,t,tck_000001,1.21600000,1.21600000,2013-07-16,SLR SQ Equity,,t,EQTY,3,f,f,f,,,159072.0000,,,MT,TDM,SLRe,,,,,,0,,,,f Slantcho AD-Svishtov,SLRf,BG1100037008,BGN,XBUL,BB,98000.0000,t,tck_000001,12.00000000,,2013-07-16,SLR BU Equity,,t,EQTY,3,f,f,f,,,69.0000,,,MT,TDM,SLRf,,,,,,0,,,,f ETFS 1X Daily Short Livestock,SLSTl,JE00B24DL270,USD,XLON,L,55500.0000,t,tck_000001,60.48000000,68.33029100,2013-08-20,SLST LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SLSTl,,,,,,0,,,,f ETFS 1X Daily Short Livestock,SLSTm,JE00B24DL270,EUR,ETFP,MI,50000.0000,t,tck_000001,53.91000000,,2013-08-20,SLST IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLSTm,,,,,,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,SLSl,GB0002959582,GBX,XLON,L,4100000.0000,t,tck_000001,442.05555600,442.05555600,2013-07-16,SLS LN Equity,,t,EQTY,1,f,f,f,,,41692.2400,,,MT,TDM,AUSCl,,,,,,0,,,,f Schaltbau Holding AG,SLTd,DE0007170300,EUR,XHAM,H,100000.0000,t,tck_000001,39.74500000,39.78750000,2013-07-16,SLT GY Equity,,t,EQTY,2,f,f,f,,,667331.0000,,,MT,TDM,SLTd,,,,,,0,,,,f SG ETC Silver +3X Daily Leveraged Collateralized,SLVR3m,XS1073721307,EUR,ETFP,MI,50000.0000,t,tck_000001,14.63500000,,2016-03-30,SLVR3L IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLVR3m,,,,,,0,,,,f WisdomTree Silver,SLVRPp,GB00B15KY328,EUR,XPAR,PA,50000.0000,t,tck_000001,15.40500000,,2013-08-20,SLVRP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,SLVRm,,,,,,0,,,,f WisdomTree Silver,SLVRl,GB00B15KY328,USD,XLON,L,55500.0000,t,tck_000001,17.19140500,17.19140500,2013-08-20,SLVR LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SLVRl,,,,,,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,50000.0000,t,tck_000001,15.40000000,,2016-03-30,SLVR IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SLVRm,,,,,,0,,,,f Selvita SA,SLVw,PLSELVT00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-12-31,SLV PW Equity,,t,EQTY,3,f,f,f,,,40592.7900,,,MT,TDM,RVUw,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,41000.0000,t,tck_000001,148.25100000,148.25100000,2013-07-16,SLXX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SLXXl,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,41000.0000,t,tck_000001,148.12000000,,2016-11-30,SLXX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SLXXl,,,,,,0,,,,f Standard Life PLC,SLl,GB00BVFD7Q58,GBX,XLON,L,32800000.0000,t,tck_000001,387.30060000,387.30060000,2013-07-16,SL/ LN Equity,,t,EQTY,1,f,f,f,,,31681063.6800,,,MT,TDM,SLAl,,,,,,0,,,,f Saldus mezrupnieciba,SMA1Rf,LV0000100154,EUR,XRIS,RI,50000.0000,t,tck_000001,18.00000000,,2013-07-16,SMA1R LG Equity,,t,EQTY,3,f,f,f,,,349.5700,,,MT,TDM,SMA1Rf,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,50000.0000,t,tck_000001,997.61700000,997.71680000,2016-03-30,SMART IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMARTm,,,,,,0,,,,f Smartphoto Group NV,SMARb,BE0003663748,EUR,XBRU,BR,50000.0000,t,tck_000001,1.51300000,1.71529400,2013-07-16,SMAR BB Equity,,t,EQTY,1,f,f,f,,,31064.4200,,,MT,TDM,SMARb,,,,,,0,,,,f Siemens AG,SMAWFn,DE0007236101,USD,OOTC,PK,555000.0000,t,tck_000001,102.90000000,102.90000000,2014-04-01,SMAWF UV Equity,,t,EQTY,3,f,f,f,,,713701468,,,MT,TDM,SMAWFn,,,,,,0,,,,f Sovereign Mines of Africa PLC,SMAl,GB00B3P3XP06,GBX,XLON,L,4100000.0000,t,tck_000001,0.37500000,,2014-03-20,SMA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMAl,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,SMBSl,IE00BZ6V7883,GBX,XLON,L,4100000.0000,t,tck_000001,383.35000000,398.98000000,2016-11-22,SMBS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SMBSl,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,53500.0000,t,tck_000001,240.91000000,194.63654600,2013-08-20,SMCX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SMCXz,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,50000.0000,t,tck_000001,220.87000000,221.87000000,2013-07-16,SMC FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,SMCp,,,,,,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,20500000.0000,t,tck_000001,423.74000000,423.74000000,2013-07-16,SMDS LN Equity,,t,EQTY,1,f,f,f,,,16965883.8300,,,MT,TDM,SMDSl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAl,IE00B4K48X80,GBX,XLON,L,4100000.0000,t,tck_000001,4288.50000000,3938.46000000,2013-08-20,SMEA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SMEAl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,50000.0000,t,tck_000001,49.55000000,,2013-08-20,SMEA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNKd,,,,,,0,,,,f Swmtl Holding AG in Liq,SMETz,CH0002572268,CHF,XSWX,S,53500.0000,t,tck_000001,0.05000000,,2013-07-16,SMET SE Equity,,t,EQTY,3,f,f,f,,,3549.0,INSECHZZ,,MT,TDM,SMETz,,,,,,0,,,,f Simple SA,SMEw,PLSIMPL00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SME PW Equity,,t,EQTY,3,f,f,f,,,5798.1700,,,MT,TDM,SMEw,,,,,,0,,,,f Smurfit Kappa Group PLC,SMFTFn,IE00B1RR8406,USD,OOTC,PK,277500.0000,t,tck_000001,27.92140000,27.92140000,2014-09-17,SMFTF UV Equity,,t,EQTY,3,f,f,f,,,5432959.06,,,MT,TDM,SMFTFn,,,,,,0,,,,f SEMAFO Inc,SMFn,CA8169221089,CAD,XTSE,TO,74000.0000,t,tck_000001,2.90910000,2.90910000,2014-09-16,SMF CT Equity,,t,EQTY,3,f,f,f,,,84323.4,,,MT,TDM,SMFn,,,,,,0,,,,f SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,914000.0000,t,tck_000001,18.54000000,18.71000000,2013-07-16,SMF SS Equity,,t,EQTY,3,f,f,f,,,516177.0200,,,MT,TDM,SMFs,,,,,,0,,,,f Grand Vision Media Holdings PLC,SMGl,GB00BDHBGL97,GBX,XLON,L,4100000.0000,t,tck_000001,17.50000000,,2017-01-11,SMG LN Equity,,t,EQTY,1,f,f,f,,,5.8100,,,MT,TDM,GVMHl,,,,,,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,250000.0000,t,tck_000001,10.69530000,10.69530000,2013-07-16,SMHN GY Equity,,t,EQTY,2,f,f,f,,,2205053.0000,,,MT,TDM,SMHNd,,,,,,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,53500.0000,t,tck_000001,92.77000000,89.67300000,2013-08-20,SMICHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SMICZz,,,,,,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,53500.0000,t,tck_000001,97.69000000,,2013-08-20,SMIEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SMIEXz,,,,,,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,4100000.0000,t,tck_000001,99.00000000,99.00000000,2014-04-01,SMIF LN Equity,,t,EQTY,1,f,f,f,,,37901.1200,,,MT,TDM,SMIFl,,,,,,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,32800000.0000,t,tck_000001,1581.65760900,1581.65760900,2013-07-16,SMIN LN Equity,,t,EQTY,1,f,f,f,,,33953582.8500,,,MT,TDM,SMINl,,,,,,0,,,,f J Smart & Co Contractors PLC,SMJl,GB00B76BK617,GBX,XLON,L,4100000.0000,t,tck_000001,111.50000000,108.38000000,2013-07-16,SMJ LN Equity,,t,EQTY,1,f,f,f,,,13837.2400,,,MT,TDM,SMJl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,SML9d,IE00B435CG94,EUR,XDUS,D,50000.0000,t,tck_000001,302.93000000,347.00000000,2017-02-10,SML9 GM Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SML9d,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,SMLUd,DE000A1161M1,EUR,XFRA,F,50000.0000,t,tck_000001,134.17000000,133.57000000,2016-03-07,SMLU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SMLUd,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SMLVd,IE00BQ70R696,EUR,XBER,BE,50000.0000,t,tck_000001,27.47000000,27.65000000,2016-03-09,SMLV GM Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,NBTKd,,,,,,0,,,,f Strategic Minerals PLC,SMLl,GB00B4W8PD74,GBX,XLON,L,4100000.0000,t,tck_000001,3.12500000,,2014-03-20,SML LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMLl,,,,,,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,53500.0000,t,tck_000001,241.97000000,,2013-08-20,SMMCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SMMAZz,,,,,,0,,,,f St Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,20500000.0000,t,tck_000001,354.08420000,354.08420000,2013-07-16,SMP LN Equity,,t,EQTY,1,f,f,f,,,2055405.6400,,,MT,TDM,SMPl,,,,,,0,,,,f Amundi Europe Equity Multi Smart Allocation Scientific Beta,SMREm,FR0013040292,EUR,ETFP,MI,50000.0000,t,tck_000001,38.42500000,38.51500000,2017-01-02,SMRE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMREd,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRGl,FR0011839943,GBX,XLON,L,4100000.0000,t,tck_000001,31483.50000000,30495.11353600,2017-01-30,SMRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SMRGl,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRTm,FR0011829084,EUR,ETFP,MI,50000.0000,t,tck_000001,362.83000000,358.72000000,2015-10-28,SMRT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SMRTm,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,277500.0000,t,tck_000001,787.00000000,787.00000000,2013-08-16,SMSD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SMSDl,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,50000.0000,t,tck_000001,48.79000000,,2015-08-26,SMSJPN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SC0Id,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,277500.0000,t,tck_000001,1018.06521700,1018.06521700,2013-07-16,SMSN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SMSNl,,,,,,0,,,,f Smart Metering Systems PLC,SMSl,GB00B4X1RC86,GBX,XLON,L,4100000.0000,t,tck_000001,538.75000000,538.75000000,2014-03-20,SMS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMSl,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,55500.0000,t,tck_000001,1014.59500000,1014.27000000,2015-08-28,SMTC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SMTCl,,,,,,0,,,,f SMA Solar Technology AG,SMTGFn,DE000A0DJ6J9,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,SMTGF UV Equity,,t,EQTY,3,f,f,f,,,5062411,,,MT,TDM,SMTGFn,,,,,,0,,,,f Summit Properties Ltd,SMTGl,GG00BJ4FZW09,EUR,XLON,L,50000.0000,t,tck_000001,1.08500000,,2014-03-20,SMTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMTPl,,,,,,0,,,,f Societe Marseillaise du Tunnel Prado-Carenage SA,SMTPCp,FR0004016699,EUR,XPAR,PA,50000.0000,t,tck_000001,23.30000000,23.20150000,2013-07-16,SMTPC FP Equity,,t,EQTY,2,f,f,f,,,67769.0000,,,MT,TDM,ALTPCp,,,,,,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,20500000.0000,t,tck_000001,393.07640000,393.07640000,2013-07-16,SMT LN Equity,,t,EQTY,1,f,f,f,,,2445954.9500,,,MT,TDM,SMTl,,,,,,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,20500000.0000,t,tck_000001,1790.97610000,1790.97610000,2013-07-16,SMWH LN Equity,,t,EQTY,1,f,f,f,,,11661670.3000,,,MT,TDM,SMWHl,,,,,,0,,,,f Snaitech SpA,SNAm,IT0000074903,EUR,MTAA,MI,50000.0000,t,tck_000001,1.65769000,1.65769000,2013-07-16,SNA IM Equity,,t,EQTY,3,f,f,f,,,293934.0700,,,MT,TDM,SNAm,,,,,,0,,,,f Slatinska Banka DD Slatina,SNBARt,HRSNBARA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,38.46000000,,2016-02-26,SNBARA ZA Equity,,t,EQTY,3,f,f,f,,,170.3800,,,MT,TDM,SNBAt,,,,,,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,53500.0000,t,tck_000001,1923.00000000,1894.50000000,2013-07-16,SNBN SE Equity,,t,EQTY,3,f,f,f,,,139136.0,INSECHZZ,,MT,TDM,SNBNz,,,,,,0,,,,f Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA,SNCDe,ES0665380947,EUR,XMAD,MC,50000.0000,t,tck_000001,0.03600000,0.03800000,2016-05-06,SNC/D SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SNCDe,,,,,,0,,,,f Sociedad Nacional de Industrias Aplicaciones Celulosa Espanola SA,SNCe,ES0165380017,EUR,XMAD,MC,250000.0000,t,tck_000001,0.19378500,0.19378500,2013-07-16,SNC SQ Equity,,t,EQTY,3,f,f,f,,,2061150.0000,,,MT,TDM,SNCe,,,,,,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,50000.0000,t,tck_000001,2.58800000,2.65000000,2013-07-16,SNC PL Equity,,t,EQTY,1,f,f,f,,,113997.6300,,,MT,TDM,SNCu,,,,,,0,,,,f Sondrel Holdings PLC,SNDl,GB00B04X1Q77,GBX,XLON,L,4100000.0000,t,tck_000001,78.50000000,,2014-03-20,SND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SNDl,,,,,,0,,,,f ETFS 1X Daily Short Ex-Energy,SNEYl,JE00B24DKX12,USD,XLON,L,55500.0000,t,tck_000001,50.46000000,50.83052400,2013-08-20,SNEY LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNEYl,,,,,,0,,,,f ETFS 1X Daily Short Ex-Energy,SNEYm,JE00B24DKX12,EUR,ETFP,MI,50000.0000,t,tck_000001,44.99000000,,2013-08-20,SNEY IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SNEYm,,,,,,0,,,,f Snaige AB,SNG1Lf,LT0000109274,EUR,XLIT,VL,50000.0000,t,tck_000001,0.31000000,,2013-07-16,SNG1L LH Equity,,t,EQTY,3,f,f,f,,,106.2400,,,MT,TDM,SNG1Lf,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,55500.0000,t,tck_000001,384.36500000,365.17117300,2013-07-16,SNGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNGAl,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,50000.0000,t,tck_000001,340.40000000,,2013-08-20,SNGA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,4RTDd,,,,,,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,50000.0000,t,tck_000001,8.12000000,8.06325000,2013-07-16,SNG GY Equity,,t,EQTY,2,f,f,f,,,286418.0000,,,MT,TDM,SNGd,,,,,,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGf,ROSNGNACNOR3,RON,XBSE,BX,449000.0000,t,tck_000001,33.73010000,33.73010000,2014-06-30,SNG RE Equity,,t,EQTY,3,f,f,f,,,655613.0000,,,MT,TDM,SNGf,,,,,,0,,,,f Synairgen PLC,SNGl,GB00B0381Z20,GBX,XLON,L,4100000.0000,t,tck_000001,10.25000000,,2014-03-20,SNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SNGl,,,,,,0,,,,f Steinhoff International Holdings NV,SNHd,NL0011375019,EUR,XHAM,H,400000.0000,t,tck_000001,4.98524200,4.98524200,2015-12-10,SNH GY Equity,,t,EQTY,2,f,f,f,,,27147701.0000,,,MT,TDM,SNHd,,,,,,0,,,,f Steinhoff International Holdings NV,SNHn,NL0011375019,ZAr,XJSE,J,552800000.0000,t,tck_000001,7192.00000000,7192.00000000,2017-03-31,SNH SJ Equity,,t,EQTY,1,f,f,f,,,27147701.0000,,,MT,TDM,SNHn,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKl,JE00B24DKJ77,USD,XLON,L,55500.0000,t,tck_000001,43.86500000,43.86101900,2013-08-20,SNIK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNIKl,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,50000.0000,t,tck_000001,39.15000000,,2013-08-20,SNIK IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,4RTEd,,,,,,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,925000.0000,t,tck_000001,125.76388880,124.97500000,2013-07-16,SNI NO Equity,,t,EQTY,3,f,f,f,,,611917.0000,,,MT,TDM,SNIOs,,,,,,0,,,,f Sanok Rubber Co SA,SNKw,PLSTLSK00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,62.93718300,2013-07-16,SNK PW Equity,,t,EQTY,3,f,f,f,,,151038.3800,,,MT,TDM,SNKw,,,,,,0,,,,f iShares Netherlands Govt Bond UCITS ETF EUR Dist,SNLDl,IE00B7L7Z140,GBP,XLON,L,41000.0000,t,tck_000001,120.00000000,,2013-08-20,SNLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SNLDl,,,,,,0,,,,f Smith & Nephew PLC,SNNUFn,GB0009223206,USD,OOTC,PK,277500.0000,t,tck_000001,18.76500000,18.76500000,2014-09-22,SNNUF UV Equity,,t,EQTY,3,f,f,f,,,24501118.14,,,MT,TDM,SNNUFn,,,,,,0,,,,f Societatea Nationala Nuclearelectrica SA,SNNf,ROSNNEACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,6.88000000,6.91170000,2014-08-27,SNN RE Equity,,t,EQTY,3,f,f,f,,,20968.0000,,,MT,TDM,SNNf,,,,,,0,,,,f Sanne Group PLC,SNNl,JE00BVRZ8S85,GBX,XLON,L,4100000.0000,t,tck_000001,671.91670000,671.91670000,2015-04-02,SNN LN Equity,,t,EQTY,1,f,f,f,,,195222.4400,,,MT,TDM,SNNl,,,,,,0,,,,f ETFS Short NOK Long USD,SNOKl,JE00B68GTS22,USD,XLON,L,55500.0000,t,tck_000001,56.66000000,,2013-07-16,SNOK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNOKl,,,,,,0,,,,f ETFS Short NOK Long USD,SNOPl,JE00B68GTS22,GBX,XLON,L,4100000.0000,t,tck_000001,4372.00000000,,2013-07-16,SNOP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNOPl,,,,,,0,,,,f SnowWorld NV,SNOWa,NL0010627865,EUR,XAMS,AS,50000.0000,t,tck_000001,9.56800000,,2013-07-16,SNOW NA Equity,,t,EQTY,1,f,f,f,,,7793.0000,,,MT,TDM,SNOWa,,,,,,0,,,,f SC Santierul Naval Orsova SA,SNOf,ROSAUVACNOR4,RON,XBSE,BX,224500.0000,t,tck_000001,2.93000000,,2013-07-16,SNO RE Equity,,t,EQTY,3,f,f,f,,,173.0000,,,MT,TDM,SNOf,,,,,,0,,,,f OMV Petrom SA,SNPSVf,ROSNPPACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,0.33200000,0.33120000,2013-07-16,SNP RE Equity,,t,EQTY,3,f,f,f,,,294287.0000,,,MT,TDM,SNPf,,,,,,0,,,,f China Petroleum & Chemical Corp,SNPl,US16941R1086,USD,XLON,L,277500.0000,t,tck_000001,60.00000000,,2013-07-16,SNP LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SNPl,,,,,,0,,,,f ETFS 1X Daily Short Energy,SNRGl,JE00B24DKV97,USD,XLON,L,55500.0000,t,tck_000001,159.64500000,178.20687500,2013-08-20,SNRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SNRGl,,,,,,0,,,,f ETFS 1X Daily Short Energy,SNRGm,JE00B24DKV97,EUR,ETFP,MI,50000.0000,t,tck_000001,142.32000000,,2013-08-20,SNRG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SNRGm,,,,,,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,20500000.0000,t,tck_000001,232.47720000,232.47720000,2013-07-16,SNR LN Equity,,t,EQTY,1,f,f,f,,,3590962.8200,,,MT,TDM,SNRl,,,,,,0,,,,f Synthos SA,SNSw,PLDWORY00019,PLN,XWAR,WA,1077500.0000,t,tck_000001,4.90959800,4.90959800,2013-07-16,SNS PW Equity,,t,EQTY,3,f,f,f,,,1232580.3300,,,MT,TDM,SNSw,,,,,,0,,,,f Sabien Technology Group PLC,SNTl,GB00B1FPCD38,GBX,XLON,L,4100000.0000,t,tck_000001,1.25000000,,2014-03-20,SNT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SNTl,,,,,,0,,,,f Synektik SA,SNTw,PLSNKTK00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,SNT PW Equity,,t,EQTY,3,f,f,f,,,13785.5600,,,MT,TDM,SNTw,,,,,,0,,,,f SANWIL HOLDING SA,SNWw,PLSANWL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SNW PW Equity,,t,EQTY,3,f,f,f,,,498.1400,,,MT,TDM,SNWw,,,,,,0,,,,f Synectics PLC,SNXl,GB0007156838,GBX,XLON,L,4100000.0000,t,tck_000001,212.50000000,,2014-03-20,SNX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SNXl,,,,,,0,,,,f Sunex SA,SNXw,PLSUNEX00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-02-24,SNX PW Equity,,t,EQTY,3,f,f,f,,,4179.9200,,,MT,TDM,SNXw,,,,,,0,,,,f Sanofi,SNYNFn,FR0000120578,USD,OOTC,PK,555000.0000,t,tck_000001,85.10000000,85.10000000,2014-10-17,SNYNF UV Equity,,t,EQTY,3,f,f,f,,,338295233,,,MT,TDM,SNYNFn,,,,,,0,,,,f ETFS Short NZD Long USD,SNZDl,JE00B68GTN76,USD,XLON,L,55500.0000,t,tck_000001,35.58500000,36.41110000,2013-07-16,SNZD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNZDl,,,,,,0,,,,f ETFS Short NZD Long USD,SNZPl,JE00B68GTN76,GBX,XLON,L,4100000.0000,t,tck_000001,2745.50000000,2719.10000000,2013-07-16,SNZP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SNZPl,,,,,,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,41000000.0000,t,tck_000001,1340.86840000,1340.86840000,2013-07-16,SN/ LN Equity,,t,EQTY,1,f,f,f,,,61271448.4300,,,MT,TDM,SNl,,,,,,0,,,,f Salt Lake Potash Ltd,SO4l,AU000000SO44,GBX,XLON,L,4100000.0000,t,tck_000001,26.12500000,,2014-03-20,SO4 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SO4l,,,,,,0,,,,f Sopharma Trading AD/Sofia,SO5f,BG1100086070,BGN,XBUL,BB,98000.0000,t,tck_000001,8.65000000,,2013-07-16,SO5 BU Equity,,t,EQTY,3,f,f,f,,,5748.0000,,,MT,TDM,SFTf,,,,,,0,,,,f Sparebank 1 Ostfold Akershus,SOAGo,NO0010285562,NOK,XOSL,OL,462500.0000,t,tck_000001,175.00000000,164.98518500,2013-07-16,SOAG NO Equity,,t,EQTY,3,f,f,f,,,6328.0000,,,MT,TDM,SOAGo,,,,,,0,,,,f Sodifrance,SOAp,FR0000072563,EUR,XPAR,PA,50000.0000,t,tck_000001,19.05000000,,2013-07-16,SOA FP Equity,,t,EQTY,2,f,f,f,,,3874.0000,,,MT,TDM,SOAp,,,,,,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,2285000.0000,t,tck_000001,136.72730000,136.74945800,2013-07-16,SOBI SS Equity,,t,EQTY,3,f,f,f,,,18323839.9700,,,MT,TDM,SOBIs,,,,,,0,,,,f Soco International PLC,SOCLFn,GB00B572ZV91,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-12,SOCLF UV Equity,,t,EQTY,3,f,f,f,,,2211460.7,,,MT,TDM,SOCLFn,,,,,,0,,,,f Socep SA,SOCPf,ROSOCPACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,0.28600000,,2013-07-16,SOCP RE Equity,,t,EQTY,3,f,f,f,,,1047.0000,,,MT,TDM,SOCPf,,,,,,0,,,,f Soda Sanayii AS,SODAy,TRASODAS91E5,TRY,XIST,IS,195500.0000,t,tck_000001,6.26750000,6.26750000,2014-11-06,SODA TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SODAy,,,,,,0,,,,f Socfinaf,SOFAFx,LU0056569402,EUR,XLUX,LU,50000.0000,t,tck_000001,17.68000000,17.61000000,2013-07-16,SOCF LX Equity,,t,EQTY,3,f,f,f,,,22847.4400,,,MT,TDM,SOFAFx,,,,,,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,457000.0000,t,tck_000001,8.85000000,,2013-07-16,SOFB SS Equity,,t,EQTY,3,f,f,f,,,29895.1400,,,MT,TDM,SOFBs,,,,,,0,,,,f Solstad Offshore ASA,SOFFBo,NO0010771215,NOK,XOSL,OL,462500.0000,t,tck_000001,11.30000000,,2016-12-14,SOFFB NO Equity,,t,EQTY,3,f,f,f,,,90082.0000,,,MT,TDM,SOFFBo,,,,,,0,,,,f ETFS Longer Dated Softs,SOFFl,JE00B24DML30,USD,XLON,L,55500.0000,t,tck_000001,7.90500000,9.16823500,2013-08-20,SOFF LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SOFFl,,,,,,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,462500.0000,t,tck_000001,11.40000000,11.84809000,2013-07-16,SOFF NO Equity,,t,EQTY,3,f,f,f,,,63377.0000,,,MT,TDM,SOFFOs,,,,,,0,,,,f Socfin,SOFINx,LU0027967834,EUR,XLUX,LU,50000.0000,t,tck_000001,32.24000000,30.06000000,2013-07-16,SOCFI LX Equity,,t,EQTY,3,f,f,f,,,3844.7600,,,MT,TDM,SOFINx,,,,,,0,,,,f Societe Francaise de Gestion et d'Investissement,SOFRp,FR0000030140,EUR,XPAR,PA,50000.0000,t,tck_000001,1649.99000000,1400.00000000,2013-07-16,SOFR FP Equity,,t,EQTY,2,f,f,f,,,22799.0000,,,MT,TDM,SOFRp,,,,,,0,,,,f Softimat SA,SOFTb,BE0003773877,EUR,XBRU,BR,50000.0000,t,tck_000001,2.33000000,,2013-09-23,SOFT BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SOFTb,,,,,,0,,,,f Purpose Enterprise Software ESG-S UCITS ETF,SOFTl,DE000BC1DBL1,GBX,XLON,L,4100000.0000,t,tck_000001,2666.00000000,,2013-08-20,SOFT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SOFTl,,,,,,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,250000.0000,t,tck_000001,129.70000000,129.70000000,2013-07-16,SOF BB Equity,,t,EQTY,1,f,f,f,,,3753901.3000,,,MT,TDM,SOFb,,,,,,0,,,,f StatPro Group PLC,SOGl,GB0006300213,GBX,XLON,L,4100000.0000,t,tck_000001,127.00000000,76.00000000,2014-03-20,SOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOGl,,,,,,0,,,,f Sogeclair,SOGp,FR0000065864,EUR,XPAR,PA,50000.0000,t,tck_000001,43.49000000,43.95000000,2013-07-16,SOG FP Equity,,t,EQTY,2,f,f,f,,,13140.0000,,,MT,TDM,SOGp,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,55500.0000,t,tck_000001,88.29900000,88.29900000,2013-07-16,SOIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,50000.0000,t,tck_000001,79.20000000,87.56800000,2013-08-20,SOIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SOILm,,,,,,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,4100000.0000,t,tck_000001,243.75000000,243.75000000,2013-07-16,SOI LN Equity,,t,EQTY,1,f,f,f,,,78188.6700,,,MT,TDM,SOIl,,,,,,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,250000.0000,t,tck_000001,47.83967740,47.83967740,2013-07-16,SOI FP Equity,,t,EQTY,2,f,f,f,,,1640509.0000,,,MT,TDM,SOIp,,,,,,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,373000.0000,t,tck_000001,371.72393700,371.72393700,2013-07-16,SOLARB DC Equity,,t,EQTY,3,f,f,f,,,321242.2100,,,MT,TDM,SOLABc,,,,,,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,tck_000001,117.43170000,117.43170000,2013-07-16,SOLB BB Equity,,t,EQTY,1,f,f,f,,,48881759.9600,,,MT,TDM,SOLBb,,,,,,0,,,,f SolGold PLC,SOLGl,GB00B0WD0R35,GBX,XLON,L,4100000.0000,t,tck_000001,45.25000000,,2014-03-20,SOLG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOLGl,,,,,,0,,,,f Solid State PLC,SOLIl,GB0008237132,GBX,XLON,L,4100000.0000,t,tck_000001,437.50000000,322.50000000,2014-03-20,SOLI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOLIl,,,,,,0,,,,f Solon Eiendom ASA,SOLONo,NO0003106700,NOK,XOSL,OL,462500.0000,t,tck_000001,19.20000000,20.67727300,2013-07-16,SOLON NO Equity,,t,EQTY,3,f,f,f,,,319860.0000,,,MT,TDM,SOLONo,,,,,,0,,,,f Scirocco Energy PLC,SOLOl,GB00B1TYBN97,GBX,XLON,L,4100000.0000,t,tck_000001,0.33500000,,2014-03-20,SOLO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SCIRl,,,,,,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,50000.0000,t,tck_000001,1.60000000,,2013-07-16,SOLTEQ FH Equity,,t,EQTY,3,f,f,f,,,9557.9800,,,MT,TDM,SOLTEh,,,,,,0,,,,f Solvac SA,SOLVb,BE0003545531,EUR,XBRU,BR,50000.0000,t,tck_000001,127.00000000,125.00000000,2013-07-16,SOLV BB Equity,,t,EQTY,1,f,f,f,,,149997.9800,,,MT,TDM,SOLVb,,,,,,0,,,,f Solvang ASA,SOLVo,NO0003390007,NOK,XOSL,OL,462500.0000,t,tck_000001,27.00000000,,2013-07-16,SOLV NO Equity,,t,EQTY,3,f,f,f,,,6616.0000,,,MT,TDM,SOLVOs,,,,,,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,50000.0000,t,tck_000001,10.38000000,9.92500000,2013-07-16,SOL IM Equity,,t,EQTY,3,f,f,f,,,89894.7400,,,MT,TDM,SOLm,,,,,,0,,,,f Solar Co SA,SOLw,PLSLRCP00021,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SOL PW Equity,,t,EQTY,3,f,f,f,,,11842.8600,,,MT,TDM,SOLw,,,,,,0,,,,f Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,54500.0000,t,tck_000001,274.00000000,,2014-04-03,SOL61 SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SOLz,,,,,,0,,,,f Somero Enterprises Inc,SOMl,USU834501038,GBX,XLON,L,4100000.0000,t,tck_000001,313.00000000,281.00000000,2014-03-20,SOM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOMl,,,,,,0,,,,f Sony Group Corp,SON1d,JP3435000009,EUR,XFRA,F,50000.0000,t,tck_000001,31.64000000,32.87500000,2013-09-04,SON1 GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SON1d,,,,,,0,,,,f Sonae Capital SGPS SA,SONCu,PTSNP0AE0008,EUR,XLIS,LS,50000.0000,t,tck_000001,0.89969500,0.89969500,2013-07-16,SONC PL Equity,,t,EQTY,1,f,f,f,,,171684.9200,,,MT,TDM,SONCu,,,,,,0,,,,f Songa Offshore,SONGo,CY0100962113,NOK,XOSL,OL,925000.0000,t,tck_000001,28.90000000,28.90000000,2013-07-16,SONG NO Equity,,t,EQTY,3,f,f,f,,,692308.0000,,,MT,TDM,SONGOs,,,,,,0,,,,f Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,LS,50000.0000,t,tck_000001,0.00880000,0.00731000,2013-07-16,SONI PL Equity,,t,EQTY,1,f,f,f,,,46954.0100,,,MT,TDM,SONIu,,,,,,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,250000.0000,t,tck_000001,0.91430000,0.91430000,2013-07-16,SON PL Equity,,t,EQTY,1,f,f,f,,,4442808.7200,,,MT,TDM,SONu,,,,,,0,,,,f Sonel SA,SONw,PLSONEL00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SON PW Equity,,t,EQTY,3,f,f,f,,,4190.7400,,,MT,TDM,SONw,,,,,,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,428000.0000,t,tck_000001,159.70000000,159.70000000,2013-07-16,SOON VX Equity,,t,EQTY,3,f,f,f,,,42648949.0,INSECHZZ,,MT,TDM,SOONz,,,,,,0,,,,f Sophos Group PLC,SOPHl,GB00BYZFZ918,GBX,XLON,L,20500000.0000,t,tck_000001,420.94821000,420.94821000,2015-06-29,SOPH LN Equity,,t,EQTY,1,f,f,f,,,2612140.1900,,,MT,TDM,SOPHl,,,,,,0,,,,f Soprano Oyj,SOPRAh,FI0009012793,EUR,XHEL,HE,50000.0000,t,tck_000001,0.53500000,,2013-07-16,SOPRA FH Equity,,t,EQTY,3,f,f,f,,,7910.2700,,,MT,TDM,WETTEh,,,,,,0,,,,f Spinnaker Opportunities PLC,SOPl,GB00BYQCS703,GBX,XLON,L,4100000.0000,t,tck_000001,5.00000000,,2017-05-19,SOP LN Equity,,t,EQTY,1,f,f,f,,,30583.5800,,,MT,TDM,KNBl,,,,,,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,250000.0000,t,tck_000001,141.83600000,141.83600000,2013-07-16,SOP FP Equity,,t,EQTY,2,f,f,f,,,4320388.0000,,,MT,TDM,SOPp,,,,,,0,,,,f Sparebanken Sor,SORo,NO0006001502,NOK,XOSL,OL,462500.0000,t,tck_000001,101.00000000,99.00000000,2013-07-16,SOR NO Equity,,t,EQTY,3,f,f,f,,,44384.0000,,,MT,TDM,SORo,,,,,,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,50000.0000,t,tck_000001,0.45800000,0.47100000,2013-08-07,SOSI1 FH Equity,,t,EQTY,3,f,f,f,,,110575.6200,,,MT,TDM,SOSI1h,,,,,,0,,,,f Sonae SGPS SA,SOSSFn,PTSON0AM0001,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,SOSSF UV Equity,,t,EQTY,3,f,f,f,,,2599262.85,,,MT,TDM,SOSSFn,,,,,,0,,,,f Sound Energy PLC,SOUl,GB00B90XFF12,GBX,XLON,L,4100000.0000,t,tck_000001,67.75000000,,2013-09-04,SOU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SOUl,,,,,,0,,,,f Software AG,SOWd,DE0003304002,EUR,XHAM,H,400000.0000,t,tck_000001,42.25722200,42.25722200,2013-07-16,SOW GY Equity,,t,EQTY,2,f,f,f,,,27318927.0000,,,MT,TDM,SOWd,,,,,,0,,,,f WisdomTree Soybeans,SOYBl,GB00B15KY542,USD,XLON,L,55500.0000,t,tck_000001,20.50500000,20.60500000,2013-08-20,SOYB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SOYBl,,,,,,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,50000.0000,t,tck_000001,18.28000000,21.30440000,2013-08-20,SOYB IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SOYBm,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOl,GB00B15KY435,USD,XLON,L,55500.0000,t,tck_000001,3.89450000,3.90210000,2013-08-20,SOYO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SOYOl,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,50000.0000,t,tck_000001,3.46750000,3.95320000,2013-08-20,SOYO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,OD7Pd,,,,,,0,,,,f Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,100000.0000,t,tck_000001,5.20139800,5.20139800,2013-07-16,SO IM Equity,,t,EQTY,3,f,f,f,,,638510.2600,,,MT,TDM,SGFm,,,,,,0,,,,f Somfy SA,SOp,FR0000120495,EUR,XPAR,PA,50000.0000,t,tck_000001,458.62706700,458.62706700,2013-07-16,SO FP Equity,,t,EQTY,2,f,f,f,,,230777.0000,,,MT,TDM,SOp,,,,,,0,,,,f UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF,SP1CHz,CH0184305016,CHF,XSWX,S,53500.0000,t,tck_000001,27.19000000,,2013-08-20,SP1CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SP1CHz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP500z,IE00BD34DK07,EUR,XSWX,S,50000.0000,t,tck_000001,12.39500000,,2017-02-03,SP500E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SP500z,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SP5CHz,CH0184308952,CHF,XSWX,S,53500.0000,t,tck_000001,33.45000000,,2013-08-20,SP5CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SP5CHz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cp,LU1135865084,EUR,XPAR,PA,50000.0000,t,tck_000001,136.06000000,136.95370000,2017-05-04,SP5C FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SP5Cp,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,50000.0000,t,tck_000001,34.81000000,,2016-03-30,SP5EUY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UBU9d,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Hp,LU0959211243,EUR,XPAR,PA,50000.0000,t,tck_000001,143.10000000,118.83190000,2013-10-31,SP5H FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPXHm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,55500.0000,t,tck_000001,38.78000000,,2013-08-20,SP5USY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SP5UUz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,53500.0000,t,tck_000001,37.88000000,,2013-08-20,SP5CHY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SP5UZz,,,,,,0,,,,f Lyxor S&P 500 UCITS ETF-D,SP5e,LU0496786574,EUR,XMAD,MC,50000.0000,t,tck_000001,22.06000000,,2014-01-24,SP5 SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SP5p,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,50000.0000,t,tck_000001,22.05300000,21.96400000,2013-07-16,SP5 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SP5p,,,,,,0,,,,f Space3 SpA,SPA3m,IT0005241192,EUR,MTAA,MI,50000.0000,t,tck_000001,10.90000000,10.57440000,2017-04-13,SPA3 IM Equity,,t,EQTY,3,f,f,f,,,484263.8900,,,MT,TDM,ECNLm,,,,,,0,,,,f Space Hellas SA,SPACEy,GRS402003008,EUR,XATH,AT,50000.0000,t,tck_000001,1.46000000,0.71000000,2013-07-16,SPACE GA Equity,,t,EQTY,3,f,f,f,,,188.7600,,,MT,TDM,SPACEy,,,,,,0,,,,f iShares Agribusiness UCITS ETF,SPAGl,IE00B6R52143,GBX,XLON,L,4100000.0000,t,tck_000001,2407.50000000,2323.25000000,2013-08-20,SPAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPAGl,,,,,,0,,,,f Invesco Physical Palladium ETC,SPALl,IE00B4LJS984,USD,XLON,L,55500.0000,t,tck_000001,75.27500000,78.26000000,2013-08-20,SPAL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPALl,,,,,,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,50000.0000,t,tck_000001,122.01000000,,2013-07-16,SPA BB Equity,,t,EQTY,1,f,f,f,,,7419.7400,,,MT,TDM,SPAb,,,,,,0,,,,f 1Spatial Plc,SPAl,GB00B09LQS34,GBX,XLON,L,4100000.0000,t,tck_000001,3.37500000,1.87500000,2014-03-20,SPA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPAl,,,,,,0,,,,f Spice Private Equity AG,SPCEz,CH0009153310,USD,XSWX,S,55500.0000,t,tck_000001,29.05000000,26.10000000,2013-07-16,SPCE SE Equity,,t,EQTY,3,f,f,f,,,7500.0,INSECHZZ,,MT,TDM,SPCEz,,,,,,0,,,,f Boromir Prod SA Buzau,SPCUf,ROSPCUACNOR2,RON,XBSE,BX,224500.0000,t,tck_000001,0.39000000,,2013-07-16,SPCU RE Equity,,t,EQTY,3,f,f,f,,,1379.0000,,,MT,TDM,SPCUf,,,,,,0,,,,f Secure Property Development & Investment PLC,SPDIl,CY0102102213,GBX,XLON,L,4100000.0000,t,tck_000001,20.50000000,,2014-03-20,SPDI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPDIl,,,,,,0,,,,f iShares Physical Palladium ETC,SPDMl,IE00B4556L06,GBX,XLON,L,4100000.0000,t,tck_000001,1741.25000000,1879.00000000,2013-08-20,SPDM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPDMl,,,,,,0,,,,f Sports Direct International PLC,SPDl,GB00B1QH8P22,GBX,XLON,L,20500000.0000,t,tck_000001,297.29570000,297.29570000,2013-07-16,SPD LN Equity,,t,EQTY,1,f,f,f,,,15428932.9200,,,MT,TDM,FRASl,,,,,,0,,,,f Scandinavian Private Equity A/S,SPEASc,DK0060068682,DKK,XCSE,CO,373000.0000,t,tck_000001,9200.00000000,11300.00000000,2013-07-16,SPEAS DC Equity,,t,EQTY,3,f,f,f,,,33775.1200,,,MT,TDM,SPEASc,,,,,,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,50000.0000,t,tck_000001,4.17000000,,2013-07-16,SPEL FP Equity,,t,EQTY,2,f,f,f,,,30688.0000,,,MT,TDM,SPELp,,,,,,0,,,,f ETFS 1X Daily Short Petroleum,SPETl,JE00B24DKW05,USD,XLON,L,55500.0000,t,tck_000001,67.19500000,63.53024500,2013-08-20,SPET LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPETl,,,,,,0,,,,f ETFS 1X Daily Short Petroleum,SPETm,JE00B24DKW05,EUR,ETFP,MI,50000.0000,t,tck_000001,59.92000000,,2013-08-20,SPET IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SPETm,,,,,,0,,,,f Sopheon PLC,SPEl,GB00BSZM1369,GBX,XLON,L,4100000.0000,t,tck_000001,412.50000000,,2014-03-20,SPE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPEl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,SPGPl,IE00B6R52036,GBX,XLON,L,4100000.0000,t,tck_000001,725.75000000,736.00000000,2013-08-20,SPGP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPGPl,,,,,,0,,,,f iPath S&P GSCI Index Total Return ETN,SPGSl,DE000BC1DBG1,GBX,XLON,L,4100000.0000,t,tck_000001,2850.00000000,,2013-08-20,SPGS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,SPGSl,,,,,,0,,,,f SP Group A/S,SPGc,DK0010244771,DKK,XCSE,CO,373000.0000,t,tck_000001,958.09090900,958.09090900,2013-07-16,SPG DC Equity,,t,EQTY,3,f,f,f,,,129178.9200,,,MT,TDM,SPGc,,,,,,0,,,,f Sphere Medical Holding PLC,SPHRl,GB00B551W951,GBX,XLON,L,4100000.0000,t,tck_000001,7.37500000,,2014-03-20,SPHR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPHRl,,,,,,0,,,,f Sinclair Pharma PLC,SPHl,GB0033856740,GBX,XLON,L,4100000.0000,t,tck_000001,33.25000000,32.37500000,2013-09-04,SPH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPHl,,,,,,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,53500.0000,t,tck_000001,61.55000000,55.37670000,2013-08-20,SPICHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPICZz,,,,,,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,250000.0000,t,tck_000001,24.98685150,24.98685150,2014-10-10,SPIE FP Equity,,t,EQTY,2,f,f,f,,,2545003.0000,,,MT,TDM,SPIEp,,,,,,0,,,,f Sparinvest INDEX USA Growth,SPIGc,DK0010298272,DKK,XCSE,CO,373000.0000,t,tck_000001,105.00000000,,2017-02-06,SPIUSG DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPIGc,,,,,,0,,,,f Sparinvest Nye Obligationsmarkeder,SPINOc,DK0016030786,DKK,XCSE,CO,373000.0000,t,tck_000001,128.30000000,,2013-10-25,SPINOB DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPINOc,,,,,,0,,,,f House of Agriculture Spiroy SA,SPIRy,GRS284183001,EUR,XATH,AT,50000.0000,t,tck_000001,0.51100000,,2013-07-16,SPIR GA Equity,,t,EQTY,3,f,f,f,,,3.2000,,,MT,TDM,SPIRy,,,,,,0,,,,f Sparinvest INDEX USA Value,SPIUSc,DK0010298439,DKK,XCSE,CO,373000.0000,t,tck_000001,89.00000000,,2013-10-25,SPIUSV DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPIUSc,,,,,,0,,,,f Sparinvest Value Aktier,SPIVAc,DK0010079631,DKK,XCSE,CO,373000.0000,t,tck_000001,496.70000000,,2013-10-25,SPIVA DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPIVAc,,,,,,0,,,,f Sparinvest Value Europa,SPIVEc,DK0060032571,DKK,XCSE,CO,373000.0000,t,tck_000001,97.45000000,,2013-10-25,EGNTYSK DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPIVEc,,,,,,0,,,,f Sparinvest Value Emerging Markets,SPIVc,DK0010304856,DKK,XCSE,CO,373000.0000,t,tck_000001,146.10000000,,2017-02-06,EIIEP DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SPIVc,,,,,,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,20500000.0000,t,tck_000001,338.92661000,338.92661000,2014-07-18,SPI LN Equity,,t,EQTY,1,f,f,f,,,2169949.8900,,,MT,TDM,SPIl,,,,,,0,,,,f Spir Communication SA,SPIp,FR0000131732,EUR,XPAR,PA,50000.0000,t,tck_000001,3.53000000,3.53000000,2013-07-16,SPI FP Equity,,t,EQTY,2,f,f,f,,,17695.0000,,,MT,TDM,SPIp,,,,,,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,100000.0000,t,tck_000001,12.55880000,12.55880000,2013-07-16,SPI AV Equity,,t,EQTY,2,f,f,f,,,505375.3600,,,MT,TDM,SPIv,,,,,,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,373000.0000,t,tck_000001,134.01173000,134.01173000,2015-12-11,SPKSJF DC Equity,,t,EQTY,3,f,f,f,,,51453.5000,,,MT,TDM,SPKSJc,,,,,,0,,,,f ETFS 1X Daily Short Platinum,SPLAl,JE00B2NFT195,USD,XLON,L,55500.0000,t,tck_000001,58.72500000,59.76630400,2013-08-20,SPLA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPLAl,,,,,,0,,,,f ETFS 1X Daily Short Platinum,SPLAm,JE00B2NFT195,EUR,ETFP,MI,50000.0000,t,tck_000001,52.37000000,,2013-08-20,SPLA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SPLAm,,,,,,0,,,,f iShares Physical Platinum ETC,SPLTl,IE00B4LHWP62,GBX,XLON,L,4100000.0000,t,tck_000001,1079.50000000,1057.70000000,2013-08-20,SPLT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPLTl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,53500.0000,t,tck_000001,44.35000000,,2013-08-20,SPLV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPLVz,,,,,,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,53500.0000,t,tck_000001,98.67000000,83.34000000,2013-08-20,SPMCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPMCZz,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc,SPMEl,IE00BYX8XD24,EUR,XLON,L,50000.0000,t,tck_000001,5.36375000,5.30260000,2016-12-05,SPME LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,IS31d,,,,,,0,,,,f Saipem SpA,SPMRm,IT0005252165,EUR,MTAA,MI,50000.0000,t,tck_000001,43.50000000,,2013-07-16,SPMR IM Equity,,t,EQTY,3,f,f,f,,,194.3200,,,MT,TDM,SPMRm,,,,,,0,,,,f ETFS 1X Daily Short Precious Metals,SPMTl,JE00B24DKY29,USD,XLON,L,55500.0000,t,tck_000001,23.48500000,21.83754200,2013-08-20,SPMT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPMTl,,,,,,0,,,,f ETFS 1X Daily Short Precious Metals,SPMTm,JE00B24DKY29,EUR,ETFP,MI,50000.0000,t,tck_000001,20.93500000,,2013-08-20,SPMT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SPMTm,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,55500.0000,t,tck_000001,45.76000000,45.41120000,2013-08-20,SPMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPMVl,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVm,LU0599612685,EUR,ETFP,MI,50000.0000,t,tck_000001,169.61000000,,2016-03-30,SPMV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPMVm,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVp,LU0599612685,EUR,XPAR,PA,50000.0000,t,tck_000001,169.55000000,168.43530000,2013-08-20,SPMV FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPMVm,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVz,LU0599612685,EUR,XSWX,S,50000.0000,t,tck_000001,168.71000000,,2015-09-17,SPMV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPMVm,,,,,,0,,,,f Splendid Medien AG,SPMd,DE0007279507,EUR,XETR,DE,50000.0000,t,tck_000001,1.62000000,2.22100000,2013-07-16,SPM GY Equity,,t,EQTY,2,f,f,f,,,23214.0000,,,MT,TDM,SPMd,,,,,,0,,,,f Saipem SpA,SPMm,IT0005252140,EUR,MTAA,MI,400000.0000,t,tck_000001,3.85490200,3.85490200,2013-07-16,SPM IM Equity,,t,EQTY,3,f,f,f,,,40776316.4900,,,MT,TDM,SPMm,,,,,,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1865000.0000,t,tck_000001,86.50000000,86.24146000,2013-07-16,SPNO DC Equity,,t,EQTY,3,f,f,f,,,1192796.4000,,,MT,TDM,SPNOc,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,SPOGl,IE00B6R51Z18,GBX,XLON,L,4100000.0000,t,tck_000001,1300.00000000,1260.40000000,2013-08-20,SPOG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPOGl,,,,,,0,,,,f Sparebanken Ost,SPOGo,NO0006222009,NOK,XOSL,OL,462500.0000,t,tck_000001,51.00000000,50.75000000,2013-07-16,SPOG NO Equity,,t,EQTY,3,f,f,f,,,33171.0000,,,MT,TDM,SPOGo,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,SPOLl,IE00B4M7GH52,GBX,XLON,L,4100000.0000,t,tck_000001,1626.75000000,1609.90200000,2013-08-20,SPOL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPOLl,,,,,,0,,,,f SpotR OMXS30,SPOMXs,LU0561878983,SEK,XSTO,ST,457000.0000,t,tck_000001,194.70000000,,2013-08-20,SPOTROMX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPOMXs,,,,,,0,,,,f Sportamore AB,SPORs,SE0004777241,SEK,XSTO,ST,457000.0000,t,tck_000001,118.75000000,108.00500000,2015-05-07,SPOR SS Equity,,t,EQTY,3,f,f,f,,,47530.5100,,,MT,TDM,SPORs,,,,,,0,,,,f Sponda OYJ,SPOYFn,FI0009006829,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,SPOYF UV Equity,,t,EQTY,3,f,f,f,,,1640933.72,,,MT,TDM,SPOYFn,,,,,,0,,,,f Sportech PLC,SPOl,GB00B28ZPV64,GBX,XLON,L,4100000.0000,t,tck_000001,98.01105700,98.01105700,2013-07-16,SPO LN Equity,,t,EQTY,1,f,f,f,,,52482.4800,,,MT,TDM,SPOl,,,,,,0,,,,f St Peter Port Capital Ltd,SPPCl,GG00B1V4NS68,GBX,XLON,L,4100000.0000,t,tck_000001,9.75000000,,2014-03-20,SPPC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPPCl,,,,,,0,,,,f Stock Spirits Group PLC,SPPGFn,GB00BF5SDZ96,USD,OOTC,PK,277500.0000,t,tck_000001,3.49005100,3.49005100,2014-09-15,SPPGF UV Equity,,t,EQTY,3,f,f,f,,,4142681.11,,,MT,TDM,SPPGFn,,,,,,0,,,,f SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF,SPPId,IE00BYSZ5W11,EUR,XETR,DE,50000.0000,t,tck_000001,31.21000000,31.33000000,2016-02-23,SPPI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPPId,,,,,,0,,,,f SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF,SPPLd,IE00BYSZ5X28,EUR,XETR,DE,50000.0000,t,tck_000001,32.10000000,33.14000000,2016-02-23,SPPL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPPLd,,,,,,0,,,,f Invesco Physical Platinum ETC,SPPTl,IE00B40QP990,USD,XLON,L,55500.0000,t,tck_000001,93.40000000,91.20000000,2013-08-20,SPPT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SPPTl,,,,,,0,,,,f SpotR Bull OMXS30,SPRBLs,LU0561879106,SEK,XSTO,ST,457000.0000,t,tck_000001,283.15000000,,2013-08-20,SPBULOMX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPRBLs,,,,,,0,,,,f SpotR Bear OMXS30,SPRBRs,LU0561879361,SEK,XSTO,ST,457000.0000,t,tck_000001,13.85000000,,2013-08-20,SPBEAOMX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPRBRs,,,,,,0,,,,f Sprue Aegis PLC,SPRPl,GB0030508757,GBX,XLON,L,4100000.0000,t,tck_000001,191.50000000,143.00000000,2014-05-01,SPRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,FAl,,,,,,0,,,,f Axel Springer SE,SPRd,DE0005501357,EUR,XHAM,H,250000.0000,t,tck_000001,56.41818200,56.41818200,2013-07-16,SPR GY Equity,,t,EQTY,2,f,f,f,,,24975290.0000,,,MT,TDM,SPRd,,,,,,0,,,,f Spectra Systems Corp,SPSCl,USU8457D1091,GBX,XLON,L,4100000.0000,t,tck_000001,27.50000000,,2014-03-20,SPSC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPSCl,,,,,,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,267500.0000,t,tck_000001,88.40000000,88.40000000,2013-07-16,SPSN SE Equity,,t,EQTY,3,f,f,f,,,18919804.0,INSECHZZ,,MT,TDM,SPSNz,,,,,,0,,,,f Spectra Systems Corp,SPSYl,US84756T1060,GBX,XLON,L,4100000.0000,t,tck_000001,73.00000000,,2014-03-20,SPSY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SPSYl,,,,,,0,,,,f Service Point Solutions SA,SPSe,ES0143421073,EUR,XMAD,MC,250000.0000,t,tck_000001,1.16400000,1.23697500,2013-07-16,SPS SQ Equity,,t,EQTY,3,f,f,f,,,1012196.0000,,,MT,TDM,ISEe,,,,,,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,4100000.0000,t,tck_000001,121.40760000,121.40760000,2013-07-16,SPT LN Equity,,t,EQTY,1,f,f,f,,,441503.2300,,,MT,TDM,SPTl,,,,,,0,,,,f Spectrum ASA,SPUo,NO0010429145,NOK,XOSL,OL,462500.0000,t,tck_000001,35.50000000,37.30000000,2013-07-16,SPU NO Equity,,t,EQTY,3,f,f,f,,,48294.0000,,,MT,TDM,SPUOs,,,,,,0,,,,f Spacva DD Vinkovci,SPVARt,HRSPVARA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,13.00000000,,2016-02-26,SPVARA ZA Equity,,t,EQTY,3,f,f,f,,,4.0100,,,MT,TDM,SPVAt,,,,,,0,,,,f Invesco S&P 500 VEQTOR UCITS ETF,SPVXl,IE00BX8ZXS68,USD,XLON,L,55500.0000,t,tck_000001,23.96800000,,2016-10-04,SPVX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPVXl,,,,,,0,,,,f Sparky AD,SPVf,BG1100091070,BGN,XBUL,BB,98000.0000,t,tck_000001,1.50000000,,2013-07-16,SPV BU Equity,,t,EQTY,3,f,f,f,,,9006.0000,,,MT,TDM,SPRKf,,,,,,0,,,,f SunPower Corp,SPWRz,US8676524064,CHF,XSWX,S,54500.0000,t,tck_000001,7.79000000,,2017-02-06,SPWR SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SPWRz,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPX5l,IE00B6YX5C33,GBP,XLON,L,41000.0000,t,tck_000001,187.03000000,185.99100000,2013-08-20,SPX5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPX5l,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,55500.0000,t,tck_000001,22.43000000,,2016-04-26,SPXD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPXDl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,50000.0000,t,tck_000001,143.15000000,141.75000000,2016-03-30,SPXH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPXHm,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJl,IE00B4WXJD03,GBX,XLON,L,4100000.0000,t,tck_000001,3291.00000000,3273.46000000,2013-08-20,SPXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPXJl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,50000.0000,t,tck_000001,38.03500000,37.78000000,2013-08-20,SPXJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNJd,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXPl,IE00B3YCGJ38,GBX,XLON,L,4100000.0000,t,tck_000001,32496.00000000,32167.00000000,2017-03-22,SPXP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPXPl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,55500.0000,t,tck_000001,420.97000000,417.99000000,2013-08-20,SPXS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPXSl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSm,IE00B3YCGJ38,EUR,ETFP,MI,50000.0000,t,tck_000001,375.57000000,380.69800000,2017-01-25,SPXS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPXSm,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,55500.0000,t,tck_000001,418.29000000,,2014-03-10,SPXS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPXSl,,,,,,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,20500000.0000,t,tck_000001,5254.61000000,5254.61000000,2013-07-16,SPX LN Equity,,t,EQTY,1,f,f,f,,,10064956.3800,,,MT,TDM,SPXl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,50000.0000,t,tck_000001,22.07000000,,2016-03-30,SPX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SP5p,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,SPY1d,IE00B802KR88,EUR,XETR,DE,50000.0000,t,tck_000001,39.10000000,39.65320000,2013-08-20,SPY1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPY1d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4d,IE00B4YBJ215,EUR,XETR,DE,50000.0000,t,tck_000001,43.96000000,44.96300000,2013-08-20,SPY4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4l,IE00B4YBJ215,USD,XLON,L,55500.0000,t,tck_000001,49.39000000,48.84700000,2013-08-20,SPY4 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPY4l,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,50000.0000,t,tck_000001,44.02500000,,2016-03-30,SPY4 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,53500.0000,t,tck_000001,47.89000000,,2013-08-20,SPY4 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPY4z,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,50000.0000,t,tck_000001,216.15000000,216.15000000,2013-08-20,SPY5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5l,IE00B6YX5C33,USD,XLON,L,55500.0000,t,tck_000001,242.41500000,240.45000000,2013-08-20,SPY5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SPY5l,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,50000.0000,t,tck_000001,216.14000000,,2016-03-30,SPY5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,53500.0000,t,tck_000001,234.45000000,,2013-08-20,SPY5 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SPY5z,,,,,,0,,,,f SPDR MSCI EM Asia ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,50000.0000,t,tck_000001,52.82000000,52.82000000,2013-07-16,SPYA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYAd,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,50000.0000,t,tck_000001,42.65000000,42.00970000,2013-08-20,SPYD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYDd,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,50000.0000,t,tck_000001,56.32000000,56.91000000,2013-08-20,SPYF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYFd,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,SPYGd,IE00B6S2Z822,EUR,XETR,DE,50000.0000,t,tck_000001,15.62000000,15.63690000,2013-08-20,SPYG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYGd,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,50000.0000,t,tck_000001,106.57000000,108.08200000,2013-07-16,SPYI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYId,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPYJd,IE00B8GF1M35,EUR,XETR,DE,50000.0000,t,tck_000001,32.21000000,31.87260000,2013-08-20,SPYJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYJd,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPYLd,IE00B454X613,EUR,XETR,DE,50000.0000,t,tck_000001,15.06000000,,2013-07-16,SPYL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYLd,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,50000.0000,t,tck_000001,44.87000000,44.32000000,2013-07-16,SPYM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYMd,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,50000.0000,t,tck_000001,115.15000000,116.02070000,2013-07-16,SPYR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYRd,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,50000.0000,t,tck_000001,65.36000000,57.14000000,2013-07-16,SPYT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYTd,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,50000.0000,t,tck_000001,99.94000000,97.09000000,2013-07-16,SPYU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYUd,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,SPYVd,IE00B6YX5B26,EUR,XETR,DE,50000.0000,t,tck_000001,13.67000000,13.96700000,2013-08-20,SPYV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYVd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,SPYWd,IE00B5M1WJ87,EUR,XETR,DE,50000.0000,t,tck_000001,24.36000000,24.37810000,2013-08-20,SPYW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,50000.0000,t,tck_000001,67.71000000,69.58000000,2013-07-16,SPYX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SPYXd,,,,,,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,50000.0000,t,tck_000001,45.51735300,45.51735300,2013-07-16,SQI FP Equity,,t,EQTY,2,f,f,f,,,165061.0000,,,MT,TDM,SQIp,,,,,,0,,,,f KKV Secured Loan Fund Ltd,SQNXl,GG00BYNJG147,GBX,XLON,L,4100000.0000,t,tck_000001,104.50000000,103.50000000,2016-12-15,SQNX LN Equity,,t,EQTY,1,f,f,f,,,23036.7800,,,MT,TDM,SLFXl,,,,,,0,,,,f KKV Secured Loan Fund Ltd,SQNl,GG00BN56JF17,GBX,XLON,L,4100000.0000,t,tck_000001,109.96210000,109.96210000,2014-08-14,SQN LN Equity,,t,EQTY,1,f,f,f,,,40956.3100,,,MT,TDM,SLFRl,,,,,,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,53500.0000,t,tck_000001,27.10000000,27.10000000,2013-07-16,SQN SE Equity,,t,EQTY,3,f,f,f,,,344238.0,INSECHZZ,,MT,TDM,SQNz,,,,,,0,,,,f SQS Software Quality Systems AG,SQSl,DE0005493514,GBX,XLON,L,4100000.0000,t,tck_000001,432.50000000,526.00000000,2014-03-20,SQS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SQSl,,,,,,0,,,,f Serica Energy PLC,SQZl,GB00B0CY5V57,GBX,XLON,L,4100000.0000,t,tck_000001,33.25000000,,2014-03-20,SQZ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SQZl,,,,,,0,,,,f Swiss Re AG,SR9d,CH0126881561,EUR,XMUN,MU,50000.0000,t,tck_000001,80.12700000,83.94000000,2013-09-04,SR9 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SR9d,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,SRBANo,NO0010631567,NOK,XOSL,OL,925000.0000,t,tck_000001,69.49789500,69.72919700,2013-07-16,SRBANK NO Equity,,t,EQTY,3,f,f,f,,,780538.0000,,,MT,TDM,SRBNKs,,,,,,0,,,,f Serabi Gold PLC,SRBl,GB00B4T0YL77,GBX,XLON,L,4100000.0000,t,tck_000001,4.75000000,,2014-03-20,SRB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SRBl,,,,,,0,,,,f Sunrise Communications Group AG,SRCGz,CH0267291224,CHF,XSWX,S,267500.0000,t,tck_000001,80.10000000,80.10000000,2015-02-06,SRCG SE Equity,,t,EQTY,3,f,f,f,,,8609707.0,INSECHZZ,,MT,TDM,SRCGz,,,,,,0,,,,f SigmaRoc PLC,SRCl,GB00BYX5K988,GBX,XLON,L,4100000.0000,t,tck_000001,42.50000000,,2014-03-20,SRC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SRCl,,,,,,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREA1z,CH0355202885,CHF,XSWX,S,53500.0000,t,tck_000001,0.65000000,,2017-04-21,SREA1 SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SREA1z,,,,,,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,54500.0000,t,tck_000001,69.50000000,,2014-10-22,SREA SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SREAz,,,,,,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,53500.0000,t,tck_000001,60.83000000,,2013-08-20,SRECHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SRECZz,,,,,,0,,,,f Storebrand ASA,SREDFn,NO0003053605,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,SREDF UV Equity,,t,EQTY,3,f,f,f,,,11666610.86,,,MT,TDM,SREDFn,,,,,,0,,,,f Swissinvest Real Estate Investment Fund,SREIFz,CH0026168846,CHF,XSWX,S,54500.0000,t,tck_000001,184.00000000,,2014-06-13,SREIF SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SREIFz,,,,,,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,4100000.0000,t,tck_000001,64.75000000,64.75000000,2013-07-16,SREI LN Equity,,t,EQTY,1,f,f,f,,,211526.0000,,,MT,TDM,SREIl,,,,,,0,,,,f Swiss Re AG,SRENEz,CH0286491805,CHF,XSWX,S,54500.0000,t,tck_000001,94.75000000,,2015-11-12,,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SRENEz,,,,,,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,535000.0000,t,tck_000001,87.47500000,87.47500000,2013-07-16,SREN VX Equity,,t,EQTY,3,f,f,f,,,164714626.0,INSECHZZ,,MT,TDM,SRENz,,,,,,0,,,,f Sunrise Resources plc,SRESl,GB00B075Z681,GBX,XLON,L,4100000.0000,t,tck_000001,0.11000000,,2014-03-20,SRES LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SRESl,,,,,,0,,,,f Sirius Real Estate Ltd,SREl,GG00B1W3VF54,GBX,XLON,L,8200000.0000,t,tck_000001,56.00000000,56.00000000,2014-03-20,SRE LN Equity,,t,EQTY,1,f,f,f,,,870969.0800,,,MT,TDM,SREl,,,,,,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,53500.0000,t,tck_000001,31.42000000,,2013-08-20,SRFCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SRFCZz,,,,,,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,tck_000001,4.08640000,4.08640000,2013-07-16,SRG IM Equity,,t,EQTY,3,f,f,f,,,107195984.0200,,,MT,TDM,SRGm,,,,,,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,50000.0000,t,tck_000001,4.69400000,4.50900000,2013-07-16,SRI IM Equity,,t,EQTY,3,f,f,f,,,40606.0900,,,MT,TDM,SRIm,,,,,,0,,,,f Schroder ImmoPLUS,SRIz,CH0007251413,CHF,XSWX,S,54500.0000,t,tck_000001,1375.00000000,1347.00000000,2014-09-22,SRI SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SRIz,,,,,,0,,,,f Serneke Group AB,SRNKBs,SE0007278841,SEK,XSTO,ST,2285000.0000,t,tck_000001,115.50728150,115.50728200,2016-11-24,SRNKEB SS Equity,,t,EQTY,3,f,f,f,,,1874692.3500,,,MT,TDM,SRNKBs,,,,,,0,,,,f Saffron Energy PLC,SRONl,GB00BDCFP425,GBX,XLON,L,4100000.0000,t,tck_000001,5.37500000,,2017-02-27,SRON LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,COROl,,,,,,0,,,,f Spitfire Oil Ltd,SROl,BMG836741048,GBX,XLON,L,4100000.0000,t,tck_000001,7.62500000,,2014-03-20,SRO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SROl,,,,,,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,20500000.0000,t,tck_000001,119.58786390,119.58786390,2013-07-16,SRP LN Equity,,t,EQTY,1,f,f,f,,,6463795.6400,,,MT,TDM,SRPl,,,,,,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,100000.0000,t,tck_000001,24.89260500,24.89260500,2015-10-30,SRP FP Equity,,t,EQTY,2,f,f,f,,,665732.0000,,,MT,TDM,SRPp,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAl,IE00B52XQP83,GBX,XLON,L,4100000.0000,t,tck_000001,2662.50000000,2570.20800000,2013-08-20,SRSA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SRSAl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,50000.0000,t,tck_000001,30.76500000,,2016-03-30,IRSA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,IBC4d,,,,,,0,,,,f Sirius Petroleum PLC,SRSPl,GB00B03VVN93,GBX,XLON,L,4100000.0000,t,tck_000001,1.07500000,,2014-03-20,SRSP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SRSPl,,,,,,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,250000.0000,t,tck_000001,2.13089600,2.13089600,2013-07-16,SRS IM Equity,,t,EQTY,3,f,f,f,,,12283756.9900,,,MT,TDM,SRSm,,,,,,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,250000.0000,t,tck_000001,87.73083000,87.73083000,2013-07-16,SRT3 GY Equity,,t,EQTY,2,f,f,f,,,12508645.0000,,,MT,TDM,SRT3d,,,,,,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,50000.0000,t,tck_000001,84.06428570,84.06428600,2013-07-16,SRT GY Equity,,t,EQTY,2,f,f,f,,,282330.0000,,,MT,TDM,SRTd,,,,,,0,,,,f SRT Marine Systems PLC,SRTl,GB00B0M8KM36,GBX,XLON,L,4100000.0000,t,tck_000001,48.25000000,47.25000000,2014-03-20,SRT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SRTl,,,,,,0,,,,f SRV Group Oyj,SRV1Vh,FI0009015309,EUR,XHEL,HE,50000.0000,t,tck_000001,4.73000000,4.73000000,2013-07-16,SRV1V FH Equity,,t,EQTY,3,f,f,f,,,99621.7600,,,MT,TDM,SRV1Vh,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,50000.0000,t,tck_000001,12.31500000,12.28160000,2016-02-16,SS1EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SS1EUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,50000.0000,t,tck_000001,12.29500000,,2017-01-26,SS1EUA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SS1EUm,,,,,,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,250000.0000,t,tck_000001,3.77800000,3.78788600,2014-08-01,SSABAH FH Equity,,t,EQTY,3,f,f,f,,,2126587.3700,,,MT,TDM,SSABAh,,,,,,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,2285000.0000,t,tck_000001,36.86815300,37.22668120,2013-07-16,SSABA SS Equity,,t,EQTY,3,f,f,f,,,2126587.3700,,,MT,TDM,SSABAs,,,,,,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,250000.0000,t,tck_000001,3.12800000,2.98619600,2014-08-01,SSABBH FH Equity,,t,EQTY,3,f,f,f,,,1503119.6200,,,MT,TDM,SSABBh,,,,,,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,2285000.0000,t,tck_000001,29.98000000,29.77926300,2013-07-16,SSABB SS Equity,,t,EQTY,3,f,f,f,,,1503119.6200,,,MT,TDM,SSABBs,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,4100000.0000,t,tck_000001,3331.50000000,3317.88000000,2013-08-20,SSAC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SSACl,,,,,,0,,,,f Sistema PJSFC,SSAl,US48122U2042,USD,XLON,L,277500.0000,t,tck_000001,4.40000000,4.40000000,2013-07-16,SSA LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SSAl,,,,,,0,,,,f Scottish Salmon Co Plc/The,SSCo,JE00B61ZHN74,NOK,XOSL,OL,462500.0000,t,tck_000001,11.30000000,11.30000000,2013-07-16,SSC NO Equity,,t,EQTY,3,f,f,f,,,131902.0000,,,MT,TDM,SSCOs,,,,,,0,,,,f ETFS Short SEK Long EUR,SSEEd,DE000A1DFSK0,EUR,XSTU,SG,50000.0000,t,tck_000001,42.12000000,,2013-08-20,SSEE GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SSEEd,,,,,,0,,,,f ETFS Short SEK Long USD,SSEKl,JE00B68GV865,USD,XLON,L,55500.0000,t,tck_000001,51.98500000,,2013-07-16,SSEK LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSEKl,,,,,,0,,,,f ETFS Short SEK Long USD,SSEPl,JE00B68GV865,GBX,XLON,L,4100000.0000,t,tck_000001,4011.00000000,,2013-07-16,SSEP LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSEPl,,,,,,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,41000000.0000,t,tck_000001,1528.53464700,1528.53464700,2013-07-16,SSE LN Equity,,t,EQTY,1,f,f,f,,,80456059.9300,,,MT,TDM,SSEl,,,,,,0,,,,f ETFS 1X Daily Short Softs,SSFTl,JE00B24DL163,USD,XLON,L,55500.0000,t,tck_000001,40.92500000,46.75781900,2013-08-20,SSFT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSFTl,,,,,,0,,,,f ETFS 1X Daily Short Softs,SSFTm,JE00B24DL163,EUR,ETFP,MI,50000.0000,t,tck_000001,36.49500000,,2013-08-20,SSFT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SSFTm,,,,,,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,50000.0000,t,tck_000001,2.21000000,2.10000000,2013-07-16,SSH1V FH Equity,,t,EQTY,3,f,f,f,,,71728.1800,,,MT,TDM,SSH1Vh,,,,,,0,,,,f Scanship Holding ASA,SSHIPo,NO0010708068,NOK,XOSL,OL,462500.0000,t,tck_000001,1.54000000,0.79000000,2014-04-14,SSHIP NO Equity,,t,EQTY,3,f,f,f,,,7527.0000,,,MT,TDM,VOWo,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,41000.0000,t,tck_000001,79.53000000,82.17800000,2013-08-20,SSHY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SSHYl,,,,,,0,,,,f Suedwestdeutsche Salzwerke AG,SSHd,DE0007346603,EUR,XSTU,SG,50000.0000,t,tck_000001,52.97900000,34.41000000,2013-07-16,SSH GF Equity,,t,EQTY,2,f,f,f,,,6581.0000,,,MT,TDM,SSHd,,,,,,0,,,,f SuperSonic Imagine SA,SSIDSp,FR0013257391,EUR,XPAR,PA,50000.0000,t,tck_000001,0.05100000,,2017-05-19,SSIDS FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SSIDSp,,,,,,0,,,,f Secured Income Fund plc,SSIFl,GB00BYMK5S87,GBX,XLON,L,4100000.0000,t,tck_000001,98.25000000,95.80800000,2015-09-25,SSIF LN Equity,,t,EQTY,1,f,f,f,,,14222.0300,,,MT,TDM,SSIFl,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,55500.0000,t,tck_000001,16.24500000,16.30355200,2013-08-20,SSIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSILl,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,50000.0000,t,tck_000001,14.48500000,13.43000000,2013-08-20,SSIL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SSILm,,,,,,0,,,,f SuperSonic Imagine SA,SSIp,FR0010526814,EUR,XPAR,PA,50000.0000,t,tck_000001,1.83000000,1.83000000,2014-04-15,SSI FP Equity,,t,EQTY,2,f,f,f,,,106897.0000,,,MT,TDM,ALSSIp,,,,,,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,4100000.0000,t,tck_000001,1295.50000000,1347.94000000,2013-08-20,SSLN LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSLNl,,,,,,0,,,,f Invesco Physical Silver ETC,SSLVl,IE00B43VDT70,USD,XLON,L,55500.0000,t,tck_000001,16.80250000,16.57000000,2013-08-20,SSLV LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSLVl,,,,,,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,50000.0000,t,tck_000001,0.72550000,0.79250000,2013-07-16,SSL IM Equity,,t,EQTY,3,f,f,f,,,50444.3200,,,MT,TDM,SSLm,,,,,,0,,,,f SSM Holding AB,SSMs,SE0009663511,SEK,XSTO,ST,914000.0000,t,tck_000001,56.49194800,56.49194800,2017-04-10,SSM SS Equity,,t,EQTY,3,f,f,f,,,757986.0000,,,MT,TDM,SSMs,,,,,,0,,,,f ETFS 1X Daily Short Soybeans,SSOBl,JE00B24DKP38,USD,XLON,L,55500.0000,t,tck_000001,22.39300000,22.14899600,2013-08-20,SSOB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSOBl,,,,,,0,,,,f ETFS 1X Daily Short Soybeans,SSOBm,JE00B24DKP38,EUR,ETFP,MI,50000.0000,t,tck_000001,19.97000000,20.15000000,2013-08-20,SSOB IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SSOBm,,,,,,0,,,,f Scatec ASA,SSOo,NO0010715139,NOK,XOSL,OL,925000.0000,t,tck_000001,39.77794500,39.98463000,2014-10-03,SSO NO Equity,,t,EQTY,3,f,f,f,,,851637.0000,,,MT,TDM,SCATCs,,,,,,0,,,,f SSP Group Plc,SSPGl,GB00BNGWY422,GBX,XLON,L,20500000.0000,t,tck_000001,482.60000000,482.60000000,2014-07-11,SSPG LN Equity,,t,EQTY,1,f,f,f,,,2956209.6000,,,MT,TDM,SSPGl,,,,,,0,,,,f Safestay PLC,SSTYl,GB00BKT0J702,GBX,XLON,L,4100000.0000,t,tck_000001,51.00000000,,2014-05-05,SSTY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SSTYl,,,,,,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,4100000.0000,t,tck_000001,1004.79925700,1004.79925700,2013-07-16,SST LN Equity,,t,EQTY,1,f,f,f,,,59776.8500,,,MT,TDM,SSTl,,,,,,0,,,,f ETFS 1X Daily Short Sugar,SSUGl,JE00B24DKQ45,USD,XLON,L,55500.0000,t,tck_000001,26.61000000,25.58386200,2013-08-20,SSUG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSUGl,,,,,,0,,,,f ETFS 1X Daily Short Sugar,SSUGm,JE00B24DKQ45,EUR,ETFP,MI,50000.0000,t,tck_000001,23.73000000,16.25000000,2013-08-20,SSUG IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SSUGm,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUNd,US7960502018,EUR,XFRA,F,50000.0000,t,tck_000001,711.75000000,644.40000000,2013-09-04,SSUN GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SSUNd,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUd,US7960508882,EUR,XFRA,F,50000.0000,t,tck_000001,911.50000000,902.65000000,2013-09-04,SSU GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SSUd,,,,,,0,,,,f SAS AB,SSV2d,SE0003366871,EUR,XFRA,F,250000.0000,t,tck_000001,1.60600000,,2013-09-04,SSV2 GF Equity,,t,EQTY,2,f,f,f,,,1182501.8500,,,MT,TDM,SSV2d,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,50000.0000,t,tck_000001,150.83500000,,2013-08-20,SSXF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SSXFl,,,,,,0,,,,f ETFS 1X Daily Short Soybean Oil,SSYOl,JE00B24DKL99,USD,XLON,L,55500.0000,t,tck_000001,74.15500000,75.31002700,2013-08-20,SSYO LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SSYOl,,,,,,0,,,,f ETFS 1X Daily Short Soybean Oil,SSYOm,JE00B24DKL99,EUR,ETFP,MI,50000.0000,t,tck_000001,66.15000000,,2013-08-20,SSYO IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SSYOm,,,,,,0,,,,f SCISYS PLC,SSYl,GB0001520757,GBX,XLON,L,4100000.0000,t,tck_000001,110.50000000,70.00000000,2014-03-20,SSY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SSYl,,,,,,0,,,,f Hram Holding DD,ST1Rt,SI0021112105,EUR,XLJU,LJ,50000.0000,t,tck_000001,0.38000000,,2013-07-16,ST1R SV Equity,,t,EQTY,3,f,f,f,,,394.0000,,,MT,TDM,ST1Rt,,,,,,0,,,,f Steico SE,ST5d,DE000A0LR936,EUR,XETR,DE,50000.0000,t,tck_000001,17.34500000,17.31750000,2017-04-03,ST5 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ST5d,,,,,,0,,,,f Standard Chartered PLC,STABl,GB0008401324,GBP,XLON,L,36500.0000,t,tck_000001,1.20500000,1.20500000,2013-10-01,XX301101 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,STABl,,,,,,0,,,,f Standard Chartered PLC,STACl,GB0008399700,GBP,XLON,L,36500.0000,t,tck_000001,1.35000000,1.35000000,2013-10-01,XX301203 Pfd,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,STACl,,,,,,0,,,,f Staffline Group PLC,STAFl,GB00B040L800,GBX,XLON,L,4100000.0000,t,tck_000001,1390.00000000,1199.00000000,2014-03-20,STAF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STAFl,,,,,,0,,,,f Stallergenes Greer PLC,STAGRp,GB00BZ21RF93,EUR,XPAR,PA,50000.0000,t,tck_000001,35.70928570,35.70928570,2015-09-08,STAGR FP Equity,,t,EQTY,2,f,f,f,,,120653.0000,,,MT,TDM,STAGRp,,,,,,0,,,,f Lyxor MSCI World Consumer Staples TR UCITS ETF,STAGl,LU0533032347,GBX,XLON,L,4100000.0000,t,tck_000001,25065.00000000,24618.00000000,2013-08-20,STAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STAGl,,,,,,0,,,,f Installux SA,STALp,FR0000060451,EUR,XPAR,PA,50000.0000,t,tck_000001,397.25000000,402.00000000,2013-07-16,STAL FP Equity,,t,EQTY,2,f,f,f,,,15841.0000,,,MT,TDM,ALLUXp,,,,,,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,41000000.0000,t,tck_000001,726.36780000,726.36780000,2013-07-16,STAN LN Equity,,t,EQTY,1,f,f,f,,,107002313.0800,,,MT,TDM,STANl,,,,,,0,,,,f Starbreeze AB,STARBs,SE0005992831,SEK,XSTO,ST,457000.0000,t,tck_000001,16.20000000,19.45000000,2015-09-16,STARB SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,STARBs,,,,,,0,,,,f Star Energy Group PLC,STARl,JE00B8WSDY21,GBX,XLON,L,4100000.0000,t,tck_000001,2.25000000,,2014-03-20,STAR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STARl,,,,,,0,,,,f Lyxor MSCI World Consumer Staples TR UCITS ETF,STAWl,LU0533032347,USD,XLON,L,55500.0000,t,tck_000001,324.88500000,276.90000000,2013-08-20,STAW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STAWl,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,LU0533032263,EUR,ETFP,MI,50000.0000,t,tck_000001,289.03000000,286.46600000,2016-03-30,STAW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STAWm,,,,,,0,,,,f FidFund - Residentia,STAz,CH0100612339,CHF,XSWX,S,54500.0000,t,tck_000001,134.70000000,,2017-04-03,STA SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,STAz,,,,,,0,,,,f Strabag AG,STB1d,DE000A0Z23N2,EUR,XFRA,F,50000.0000,t,tck_000001,326.00000000,324.80000000,2013-07-16,STB1 GF Equity,,t,EQTY,2,f,f,f,,,67767.0000,,,MT,TDM,STB1d,,,,,,0,,,,f Secure Trust Bank PLC,STBl,GB00B6TKHP66,GBX,XLON,L,4100000.0000,t,tck_000001,2382.00000000,2341.00000000,2014-03-20,STB LN Equity,,t,EQTY,1,f,f,f,,,76656.7900,,,MT,TDM,STBl,,,,,,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,2312500.0000,t,tck_000001,55.57422250,55.60000000,2013-07-16,STB NO Equity,,t,EQTY,3,f,f,f,,,13051395.0000,,,MT,TDM,STBOs,,,,,,0,,,,f Stockmann OYJ Abp,STCASh,FI0009000236,EUR,XHEL,HE,50000.0000,t,tck_000001,6.93000000,7.11500000,2013-07-16,STCAS FH Equity,,t,EQTY,3,f,f,f,,,22103.0100,,,MT,TDM,STCASh,,,,,,0,,,,f Stockmann OYJ Abp,STCBVh,FI0009000251,EUR,XHEL,HE,50000.0000,t,tck_000001,6.91882810,6.91882800,2013-07-16,STCBV FH Equity,,t,EQTY,3,f,f,f,,,254109.5200,,,MT,TDM,LINDEh,,,,,,0,,,,f Stock Spirits Group PLC,STCKl,GB00BF5SDZ96,GBX,XLON,L,8200000.0000,t,tck_000001,164.32050000,164.32050000,2013-10-25,STCK LN Equity,,t,EQTY,1,f,f,f,,,502198.1700,,,MT,TDM,STCKl,,,,,,0,,,,f Steppe Cement Ltd,STCMl,MYA004433001,GBX,XLON,L,4100000.0000,t,tck_000001,14.00000000,,2014-03-20,STCM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STCMl,,,,,,0,,,,f St Croix Holding Immobilier Socimi SA,STCXHx,LU0720694636,EUR,XLUX,LU,50000.0000,t,tck_000001,71.30000000,71.30000000,2013-07-16,STCXH LX Equity,,t,EQTY,3,f,f,f,,,201.4400,,,MT,TDM,STCXHx,,,,,,0,,,,f Stada Arzneimittel AG,STDAFn,DE0007251803,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,STDAF UV Equity,,t,EQTY,3,f,f,f,,,25241933,,,MT,TDM,STDAFn,,,,,,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,50000.0000,t,tck_000001,11.81000000,11.72000000,2013-07-16,STEAV FH Equity,,t,EQTY,3,f,f,f,,,42560.6700,,,MT,TDM,STEAVh,,,,,,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,457000.0000,t,tck_000001,115.10000000,80.30000000,2013-07-16,STEA SS Equity,,t,EQTY,3,f,f,f,,,50800.3300,,,MT,TDM,STEAs,,,,,,0,,,,f Stendorren Fastigheter AB,STEFBs,SE0006543344,SEK,XSTO,ST,457000.0000,t,tck_000001,68.00000000,68.75000000,2016-03-23,STEFB SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,STEFBs,,,,,,0,,,,f Stefanel SpA,STEFRm,IT0004607526,EUR,MTAA,MI,50000.0000,t,tck_000001,145.00000000,,2013-07-16,STEFR IM Equity,,t,EQTY,3,f,f,f,,,28.3200,,,MT,TDM,STEFRm,,,,,,0,,,,f Stefanel SpA,STEFm,IT0004607518,EUR,MTAA,MI,50000.0000,t,tck_000001,0.21000000,0.23471800,2013-07-16,STEF IM Equity,,t,EQTY,3,f,f,f,,,67288.8500,,,MT,TDM,STEFm,,,,,,0,,,,f Stellar Diamonds PLC,STELl,GB00BYZ5QT80,GBX,XLON,L,4100000.0000,t,tck_000001,5.25000000,,2014-03-20,STEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STELl,,,,,,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,tck_000001,11.31216900,11.37966030,2013-07-16,STERV FH Equity,,t,EQTY,3,f,f,f,,,43703010.8400,,,MT,TDM,STERVh,,,,,,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,2285000.0000,t,tck_000001,110.73410350,110.98205100,2013-07-16,STER SS Equity,,t,EQTY,3,f,f,f,,,4954105.9600,,,MT,TDM,STERs,,,,,,0,,,,f Steilmann SE,STEd,DE000A14KR50,EUR,XFRA,F,50000.0000,t,tck_000001,0.07200000,,2015-11-05,STE GF Equity,,t,EQTY,2,f,f,f,,,11694.0000,,,MT,TDM,STEd,,,,,,0,,,,f Stewart & Wight PLC,STEl,GB0008556192,GBX,XLON,L,4100000.0000,t,tck_000001,525.00000000,485.00000000,2013-07-16,STE LN Equity,,t,EQTY,1,f,f,f,,,337.2400,,,MT,TDM,STEl,,,,,,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,50000.0000,t,tck_000001,87.74500000,87.74500000,2013-07-16,STF FP Equity,,t,EQTY,2,f,f,f,,,244725.0000,,,MT,TDM,STFp,,,,,,0,,,,f Stalprofil SA,STFw,PLSTLPF00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,STF PW Equity,,t,EQTY,3,f,f,f,,,18729.2600,,,MT,TDM,STFw,,,,,,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,53500.0000,t,tck_000001,70.60000000,,2013-07-16,STGN SE Equity,,t,EQTY,3,f,f,f,,,51270.0,INSECHZZ,,MT,TDM,STGNz,,,,,,0,,,,f StratMin Global Resources PLC,STGRl,GB00B9276C59,GBX,XLON,L,4100000.0000,t,tck_000001,1.12500000,,2014-03-20,STGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STGRl,,,,,,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1865000.0000,t,tck_000001,107.11440000,107.35135700,2016-02-11,STG DC Equity,,t,EQTY,3,f,f,f,,,2231181.1200,,,MT,TDM,STGc,,,,,,0,,,,f Sotogrande SA,STGe,ES0138109014,EUR,XMAD,MC,50000.0000,t,tck_000001,3.00000000,2.94000000,2013-07-16,STG SQ Equity,,t,EQTY,3,f,f,f,,,382.0000,,,MT,TDM,STGe,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,50000.0000,t,tck_000001,95.25000000,95.25000000,2014-10-13,STHE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,50000.0000,t,tck_000001,95.27000000,,2016-03-30,STHE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,50000.0000,t,tck_000001,95.02000000,,2015-09-15,STHE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STHEl,,,,,,0,,,,f Stranger Holdings PLC,STHPl,GB00BYWLRL80,GBX,XLON,L,4100000.0000,t,tck_000001,1.37500000,,2017-01-16,STHP LN Equity,,t,EQTY,1,f,f,f,,,5858.7400,,,MT,TDM,NEOl,,,,,,0,,,,f SThree PLC,STHRl,GB00B0KM9T71,GBX,XLON,L,4100000.0000,t,tck_000001,314.87500000,314.87500000,2013-07-16,STHR LN Equity,,t,EQTY,1,f,f,f,,,231864.5600,,,MT,TDM,STEMl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,41000.0000,t,tck_000001,10.61000000,10.58940000,2016-04-18,STHS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STHSl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,55500.0000,t,tck_000001,103.08000000,103.08000000,2013-08-20,STHY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STHYl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,50000.0000,t,tck_000001,91.97000000,92.04900000,2015-05-04,STHY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STHYm,,,,,,0,,,,f Stirom SA Bucuresti,STIBf,ROSTIBACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,17.70000000,,2016-08-22,STIB RE Equity,,t,EQTY,3,f,f,f,,,2204.0000,,,MT,TDM,STIBf,,,,,,0,,,,f ETFS 1X Daily Short Tin,STIMl,JE00B2NFT203,USD,XLON,L,55500.0000,t,tck_000001,16.18500000,17.13581300,2013-08-20,STIM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,STIMl,,,,,,0,,,,f ETFS 1X Daily Short Tin,STIMm,JE00B2NFT203,EUR,ETFP,MI,50000.0000,t,tck_000001,14.45500000,,2013-08-20,STIM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,STIMm,,,,,,0,,,,f Stratex International PLC,STIl,GB00B0T29327,GBX,XLON,L,4100000.0000,t,tck_000001,1.50000000,,2014-03-20,STI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ORRl,,,,,,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,32800000.0000,t,tck_000001,1180.03618400,1180.03618400,2013-07-16,STJ LN Equity,,t,EQTY,1,f,f,f,,,27316089.5400,,,MT,TDM,STJl,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,50000.0000,t,tck_000001,62.89000000,59.83730000,2016-03-30,STKX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STKXm,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,53500.0000,t,tck_000001,68.53000000,53.64355600,2013-08-20,STKX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STKXz,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,50000.0000,t,tck_000001,62.93000000,50.18000000,2013-07-16,STK FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STKXm,,,,,,0,,,,f Stopklatka SA,STKw,PLSTPKL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-05-05,STK PW Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,STKw,,,,,,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,53500.0000,t,tck_000001,0.91000000,0.91000000,2013-07-16,STLN SE Equity,,t,EQTY,3,f,f,f,,,398869.0,INSECHZZ,,MT,TDM,STLNz,,,,,,0,,,,f Stilo International PLC,STLl,GB0009597484,GBX,XLON,L,4100000.0000,t,tck_000001,5.62500000,,2014-03-20,STL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STLl,,,,,,0,,,,f Statoil ASA,STLo,NO0010096985,NOK,XOSL,OL,4625000.0000,t,tck_000001,152.18169100,152.60296800,2013-07-16,STL NO Equity,,t,EQTY,3,f,f,f,,,119571084.0000,,,MT,TDM,EQNRo,,,,,,0,,,,f Stelmet SA,STLw,PLSTLMT00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,30.95870200,2016-12-08,STL PW Equity,,t,EQTY,3,f,f,f,,,129339.6500,,,MT,TDM,STLw,,,,,,0,,,,f STMicroelectronics NV,STMEFn,NL0000226223,USD,OOTC,PK,444000.0000,t,tck_000001,16.54000000,16.54000000,2014-09-10,STMEF UV Equity,,t,EQTY,3,f,f,f,,,39387891,,,MT,TDM,STMEFn,,,,,,0,,,,f Straumann Holding AG,STMNz,CH0012280076,CHF,XSWX,S,267500.0000,t,tck_000001,535.50000000,535.50000000,2013-07-16,STMN SE Equity,,t,EQTY,3,f,f,f,,,17874261.0,INSECHZZ,,MT,TDM,STMNz,,,,,,0,,,,f Stabilus SE,STMd,LU1066226637,EUR,XETR,DE,250000.0000,t,tck_000001,68.50000000,68.50000000,2014-05-29,STM GY Equity,,t,EQTY,2,f,f,f,,,5094495.0000,,,MT,TDM,STMd,,,,,,0,,,,f STM Group PLC,STMl,IM00B1S9KY98,GBX,XLON,L,4100000.0000,t,tck_000001,38.00000000,,2014-03-20,STM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STMl,,,,,,0,,,,f STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,400000.0000,t,tck_000001,14.51720000,14.51720000,2013-07-16,STM IM Equity,,t,EQTY,3,f,f,f,,,42403747.0000,,,MT,TDM,STMMIm,,,,,,0,,,,f STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,400000.0000,t,tck_000001,14.71000000,14.71000000,2013-07-16,STM FP Equity,,t,EQTY,2,f,f,f,,,42403747.0000,,,MT,TDM,STMMIm,,,,,,0,,,,f Stadlauer Malzfabrik AG,STMv,AT0000797303,EUR,XWBO,VI,50000.0000,t,tck_000001,78.50000000,,2013-07-16,STM AV Equity,,t,EQTY,2,f,f,f,,,1730.2000,,,MT,TDM,STMv,,,,,,0,,,,f Stentys,STNTp,FR0010949404,EUR,XPAR,PA,50000.0000,t,tck_000001,2.41000000,2.45000000,2013-07-16,STNT FP Equity,,t,EQTY,2,f,f,f,,,276348.0000,,,MT,TDM,STNTp,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,50000.0000,t,tck_000001,118.85000000,120.44000000,2016-03-30,STNX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STNXm,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,53500.0000,t,tck_000001,131.34000000,111.91893700,2013-08-20,STNX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STNXz,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,50000.0000,t,tck_000001,118.89000000,91.60000000,2013-07-16,STN FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STNXm,,,,,,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,100000.0000,t,tck_000001,117.60000000,117.60000000,2013-07-16,STO3 GY Equity,,t,EQTY,2,f,f,f,,,749906.0000,,,MT,TDM,STO3d,,,,,,0,,,,f Stobart Group Ltd,STOBl,GB00B03HDJ73,GBX,XLON,L,4100000.0000,t,tck_000001,270.10610000,270.10610000,2013-07-16,STOB LN Equity,,t,EQTY,1,f,f,f,,,373930.6900,,,MT,TDM,ESKNl,,,,,,0,,,,f Stock Spirits Group PLC,STOCKk,GB00BF5SDZ96,CZK,XPRA,PR,2702000.0000,t,tck_000001,0,53.80000000,2015-01-21,STOCK CK Equity,,t,EQTY,3,f,f,f,,,502198.1700,,,MT,TDM,STOCKk,,,,,,0,,,,f Statoil ASA,STOHFn,NO0010096985,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-04-04,STOHF UV Equity,,t,EQTY,3,f,f,f,,,72425729.37,,,MT,TDM,STOHFn,,,,,,0,,,,f KMC Properties ASA,STORMo,NO0010360175,NOK,XOSL,OL,462500.0000,t,tck_000001,2.90000000,,2013-07-16,STORM NO Equity,,t,EQTY,3,f,f,f,,,2095.0000,,,MT,TDM,KMCPo,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,53500.0000,t,tck_000001,190.33000000,,2013-08-20,STPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STPXz,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,50000.0000,t,tck_000001,174.32000000,173.20000000,2013-07-16,STP FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STPXm,,,,,,0,,,,f Stalprodukt SA,STPw,PLSTLPD00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,498.11304300,2013-07-16,STP PW Equity,,t,EQTY,3,f,f,f,,,277383.5800,,,MT,TDM,STPw,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,53500.0000,t,tck_000001,180.30000000,146.68141300,2013-08-20,STQX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STQXz,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,50000.0000,t,tck_000001,165.38000000,135.95000000,2013-07-16,STQ FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,SPYQd,,,,,,0,,,,f Strax AB,STRAXs,SE0008008254,SEK,XSTO,ST,457000.0000,t,tck_000001,5.00000000,,2013-07-16,STRAX SS Equity,,t,EQTY,3,f,f,f,,,21544.0900,,,MT,TDM,STRAXs,,,,,,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,373000.0000,t,tck_000001,1.29000000,,2013-07-16,STRINV DC Equity,,t,EQTY,3,f,f,f,,,12248.7300,,,MT,TDM,STRINc,,,,,,0,,,,f Stern Groep NV,STRNa,NL0000336303,EUR,XAMS,AS,50000.0000,t,tck_000001,24.54800000,24.54800000,2013-07-16,STRN NA Equity,,t,EQTY,1,f,f,f,,,77732.0000,,,MT,TDM,PBHa,,,,,,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,53500.0000,t,tck_000001,44.20000000,,2013-07-16,STRN SE Equity,,t,EQTY,3,f,f,f,,,26874.0,INSECHZZ,,MT,TDM,STRNz,,,,,,0,,,,f StrongPoint ASA,STRONo,NO0010098247,NOK,XOSL,OL,462500.0000,t,tck_000001,14.40000000,14.87500000,2013-07-16,STRONG NO Equity,,t,EQTY,3,f,f,f,,,41025.0000,,,MT,TDM,STROOs,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,53500.0000,t,tck_000001,125.82000000,,2013-08-20,STRX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STRXz,,,,,,0,,,,f Stoehr & Co AG,STRd,DE0007277006,EUR,XFRA,F,50000.0000,t,tck_000001,0.01400000,,2013-07-16,STR GF Equity,,t,EQTY,2,f,f,f,,,1577.0000,,,MT,TDM,STRd,,,,,,0,,,,f Stride Gaming plc,STRl,JE00BWT5X884,GBX,XLON,L,4100000.0000,t,tck_000001,228.00000000,238.50000000,2016-08-31,STR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STRl,,,,,,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,50000.0000,t,tck_000001,37.47000000,37.52000000,2013-07-16,STR AV Equity,,t,EQTY,2,f,f,f,,,351479.1200,,,MT,TDM,STRv,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,50000.0000,t,tck_000001,185.49000000,184.63000000,2016-03-30,STSX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STSXm,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,53500.0000,t,tck_000001,201.70000000,180.95094900,2013-08-20,STSX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STSXz,,,,,,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,4100000.0000,t,tck_000001,169.12500000,169.25000000,2013-07-16,STS LN Equity,,t,EQTY,1,f,f,f,,,40317.8600,,,MT,TDM,STSl,,,,,,0,,,,f Ansaldo STS SpA,STSm,IT0003977540,EUR,MTAA,MI,250000.0000,t,tck_000001,11.83680000,11.83680000,2013-07-16,STS IM Equity,,t,EQTY,3,f,f,f,,,2716863.0600,,,MT,TDM,STSm,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,50000.0000,t,tck_000001,185.51000000,161.62000000,2013-07-16,STS FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STSXm,,,,,,0,,,,f San Tumas Shareholdings PLC,STSy,MT0000290115,EUR,XMAL,MT,50000.0000,t,tck_000001,1.75000000,,2016-04-11,STS MV Equity,,t,EQTY,3,f,f,f,,,32202.0000,,,MT,TDM,STSy,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,53500.0000,t,tck_000001,71.10000000,,2013-08-20,STTX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STTXz,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,53500.0000,t,tck_000001,109.14000000,,2013-08-20,STUX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STUXz,,,,,,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,4100000.0000,t,tck_000001,365.00000000,365.00000000,2013-07-16,STVG LN Equity,,t,EQTY,1,f,f,f,,,35702.7500,,,MT,TDM,STVGl,,,,,,0,,,,f Stockwik Forvaltning AB,STWKs,SE0001159344,SEK,XSTO,ST,457000.0000,t,tck_000001,0.03800000,0.02180000,2013-07-16,STWK SS Equity,,t,EQTY,3,f,f,f,,,88151.3600,,,MT,TDM,STWKs,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,50000.0000,t,tck_000001,131.97000000,132.46500000,2016-03-30,STWX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,STWXm,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,53500.0000,t,tck_000001,144.61000000,138.61595900,2013-08-20,STWX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STWXz,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,50000.0000,t,tck_000001,131.97000000,129.12000000,2013-07-16,STW FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STWXm,,,,,,0,,,,f Shield Therapeutics PLC,STXl,GB00BYV81293,GBX,XLON,L,4100000.0000,t,tck_000001,168.50000000,,2016-02-29,STX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STXl,,,,,,0,,,,f Stalexport Autostrady SA,STXw,PLSTLEX00019,PLN,XWAR,WA,215500.0000,t,tck_000001,3.79926280,3.79926280,2013-07-16,STX PW Equity,,t,EQTY,3,f,f,f,,,98908.1200,,,MT,TDM,STXw,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,55500.0000,t,tck_000001,111.42000000,110.84000000,2015-08-03,STYC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,STYCl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCz,IE00BVZ6SQ11,USD,XSWX,S,55500.0000,t,tck_000001,111.21000000,,2017-04-05,STYC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STYCl,,,,,,0,,,,f Styles & Wood Group PLC,STYl,GB00BLG2TG58,GBX,XLON,L,4100000.0000,t,tck_000001,320.00000000,11.00000000,2013-07-16,STY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,STYl,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,53500.0000,t,tck_000001,61.60000000,40.63065100,2013-08-20,STZX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,STZXz,,,,,,0,,,,f Sinteza SA,STZf,ROSTZOACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,0.37900000,,2013-07-16,STZ RE Equity,,t,EQTY,3,f,f,f,,,83.0000,,,MT,TDM,STZf,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,50000.0000,t,tck_000001,56.47000000,55.44200000,2013-07-16,STZ FP Equity,,t,ETF,2,f,f,f,,,0,MGTCBEBE,,MT,TDM,STZXm,,,,,,0,,,,f Amundi ETF Short US Treasury 7-10 Daily UCITS ETF,SU7p,FR0010892745,USD,XPAR,PA,55500.0000,t,tck_000001,72.77120000,72.77120000,2013-08-20,SU7 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SU7p,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,SUAGl,IE00B44CGS96,GBP,XLON,L,41000.0000,t,tck_000001,80.38500000,80.46900000,2013-08-20,SUAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUAGl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASl,IE00BYVJRR92,USD,XLON,L,55500.0000,t,tck_000001,5.76625000,,2017-05-16,SUAS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUASl,,,,,,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3700000.0000,t,tck_000001,130.58640000,130.42210000,2013-07-16,SUBC NO Equity,,t,EQTY,3,f,f,f,,,25818839.0000,,,MT,TDM,SUBCOs,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,SUBEEz,DE000A0F5UG3,EUR,XSWX,S,50000.0000,t,tck_000001,13.14500000,,2016-08-03,SUBEEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EXXVd,,,,,,0,,,,f Subex Ltd,SUBXl,US86428R2022,USD,XLON,L,277500.0000,t,tck_000001,0.09000000,,2013-08-21,SUBX LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SUBXl,,,,,,0,,,,f Sumol + Compal SA,SUCOu,PTSML0AM0009,EUR,XLIS,LS,50000.0000,t,tck_000001,1.47100000,,2013-07-16,SUCO PL Equity,,t,EQTY,1,f,f,f,,,2014.2900,,,MT,TDM,SUCOu,,,,,,0,,,,f Sucrerie et Raffinerie de L'afrique Centrale,SUCRb,BE0003463685,EUR,XBRU,BR,50000.0000,t,tck_000001,2.20000000,,2013-07-16,SUCR BB Equity,,t,EQTY,1,f,f,f,,,665.3200,,,MT,TDM,CLEXb,,,,,,0,,,,f Spread US vs Euro Equities EasyTRACKER,SUEEBp,FR0011141993,EUR,XPAR,PA,50000.0000,t,tck_000001,95.13000000,,2013-08-20,SUEEB FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,SUEEBp,,,,,,0,,,,f WisdomTree Sugar,SUGAl,GB00B15KY658,USD,XLON,L,55500.0000,t,tck_000001,10.23189010,10.23189010,2013-08-20,SUGA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUGAl,,,,,,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,50000.0000,t,tck_000001,9.09500000,12.50600000,2013-08-20,SUGA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SUGAm,,,,,,0,,,,f UBS ETC Sugar EUR/United Kingdom,SUGEl,CH0106343368,EUR,XLON,L,50000.0000,t,tck_000001,1125.24500000,,2013-08-20,SUGE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUGEl,,,,,,0,,,,f UBS ETC Sugar GBP,SUGGl,CH0106343160,GBP,XLON,L,41000.0000,t,tck_000001,1106.55000000,1328.00000000,2013-08-20,SUGG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUGGl,,,,,,0,,,,f UBS ETC Sugar USD/United Kingdom,SUGUl,CH0106343715,USD,XLON,L,55500.0000,t,tck_000001,1125.50500000,,2013-08-20,SUGU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUGUl,,,,,,0,,,,f Sutton Harbour Group PLC,SUHl,GB0008659202,GBX,XLON,L,4100000.0000,t,tck_000001,28.00000000,,2014-03-20,SUH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SUHl,,,,,,0,,,,f WisdomTree FTSE 100 1x Daily Short,SUK1l,IE00B94QKG22,GBX,XLON,L,4100000.0000,t,tck_000001,6668.50000000,8342.00000000,2013-08-20,SUK1 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUK1l,,,,,,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,4100000.0000,t,tck_000001,903.83798400,903.83798400,2013-08-20,SUK2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUK2l,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCl,IE00BCBJF711,GBP,XLON,L,41000.0000,t,tck_000001,30.95900000,30.95900000,2016-01-06,SUKC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUKCl,,,,,,0,,,,f Sulzer AG,SUL1d,CH0038388911,EUR,XMUN,MU,50000.0000,t,tck_000001,101.28100000,,2013-09-04,SUL1 GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SUL1d,,,,,,0,,,,f Sula Iron & Gold PLC,SULAl,GB00B6Y3CV16,GBX,XLON,L,4100000.0000,t,tck_000001,0.40000000,,2014-03-20,SULA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ABMl,,,,,,0,,,,f Summit Therapeutics PLC,SUMMl,GB00BN40HZ01,GBX,XLON,L,4100000.0000,t,tck_000001,177.50000000,255.00000000,2014-03-20,SUMM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SUMMl,,,,,,0,,,,f Interbrew Plc,SUNIAx,GB0057139940,USD,XLUX,LU,55500.0000,t,tck_000001,0E-8,,2013-07-16,SUNA LX Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SUNIAx,,,,,,0,,,,f Interbrew Plc,SUNIBx,GB0049659120,USD,XLUX,LU,55500.0000,t,tck_000001,0E-8,,2013-07-16,SUNB LX Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SUNIBx,,,,,,0,,,,f Surgical Innovations Group PLC,SUNl,GB0004016704,GBX,XLON,L,4100000.0000,t,tck_000001,3.55000000,,2014-03-20,SUN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SUNl,,,,,,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,267500.0000,t,tck_000001,113.40000000,113.40000000,2013-07-16,SUN SE Equity,,t,EQTY,3,f,f,f,,,9761925.0,INSECHZZ,,MT,TDM,SUNz,,,,,,0,,,,f WisdomTree Short EUR Long GBP 3x Daily,SUP3l,JE00B3W0MY68,GBX,XLON,L,4100000.0000,t,tck_000001,3630.50000000,3891.03000000,2013-08-20,SUP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUP3l,,,,,,0,,,,f WisdomTree Short EUR Long GBP 5x Daily,SUP5l,JE00BMM1XN82,GBX,XLON,L,4100000.0000,t,tck_000001,1247.00000000,1248.51000000,2016-08-30,SUP5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SUP5l,,,,,,0,,,,f Sunplus Technology Co Ltd,SUPDl,US86764M4033,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,SUPD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SUPDl,,,,,,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,100000.0000,t,tck_000001,23.43125000,23.43125000,2013-07-16,SUR GY Equity,,t,EQTY,2,f,f,f,,,504880.0000,,,MT,TDM,SURd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCl,IE00BC7GZX26,USD,XLON,L,55500.0000,t,tck_000001,50.38000000,50.39100000,2016-03-07,SUSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUSCl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,50000.0000,t,tck_000001,44.87500000,46.16000000,2016-03-30,SUSC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SYBFd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,53500.0000,t,tck_000001,49.13000000,48.71513300,2015-04-17,SUSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SUSCz,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSDl,IE00BC7GZX26,GBP,XLON,L,41000.0000,t,tck_000001,38.86500000,38.86900000,2017-01-30,SUSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUSDl,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEl,IE00BYZTVV78,EUR,XLON,L,50000.0000,t,tck_000001,5.01500000,5.01580000,2016-04-21,SUSE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,QDVLd,,,,,,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,SUSJl,IE00BYVJRQ85,EUR,XLON,L,50000.0000,t,tck_000001,5.59375000,,2017-05-16,SUSJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,QDVNd,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSSl,IE00BYZTVV78,GBX,XLON,L,4100000.0000,t,tck_000001,434.05000000,429.66000000,2017-02-14,SUSS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUSSl,,,,,,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,4100000.0000,t,tck_000001,2020.00000000,2004.00000000,2013-07-16,SUS LN Equity,,t,EQTY,1,f,f,f,,,19202.1900,,,MT,TDM,SUSl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUUSl,IE00BYVJRR92,GBX,XLON,L,4100000.0000,t,tck_000001,442.70000000,442.70000000,2016-12-12,SUUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SUUSl,,,,,,0,,,,f Schouw & Co,SUWCFn,DK0010253921,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-09-10,SUWCF UV Equity,,t,EQTY,3,f,f,f,,,448118,,,MT,TDM,SUWCFn,,,,,,0,,,,f Suwary SA,SUWw,PLSUWAR00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SUW PW Equity,,t,EQTY,3,f,f,f,,,3740.1200,,,MT,TDM,SUWw,,,,,,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,50000.0000,t,tck_000001,5.00000000,4.91820000,2013-07-16,SUY1V FH Equity,,t,EQTY,3,f,f,f,,,163890.8800,,,MT,TDM,SUY1Vh,,,,,,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,500000.0000,t,tck_000001,69.15022300,69.15022300,2013-07-16,SU FP Equity,,t,EQTY,2,f,f,f,,,156476508.0000,,,MT,TDM,SUp,,,,,,0,,,,f SAG GEST-Solucoes Automovel Globais SGPS SA,SVAu,PTSAG0AE0004,EUR,XLIS,LS,50000.0000,t,tck_000001,0.12500000,0.45000000,2013-07-16,SVA PL Equity,,t,EQTY,1,f,f,f,,,2910.2500,,,MT,TDM,SVAu,,,,,,0,,,,f Servoca PLC,SVCAl,GB00B1XHM086,GBX,XLON,L,4100000.0000,t,tck_000001,27.00000000,,2014-03-20,SVCA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SVCAl,,,,,,0,,,,f Svenska Cellulosa AB SCA,SVCBFn,SE0000112724,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,SVCBF UV Equity,,t,EQTY,3,f,f,f,,,26751691.85,,,MT,TDM,SVCBFn,,,,,,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,457000.0000,t,tck_000001,44.10000000,,2013-07-16,SVEDB SS Equity,,t,EQTY,3,f,f,f,,,33537.3100,,,MT,TDM,SVEDBs,,,,,,0,,,,f Sparebanken Vest,SVEGo,NO0006000900,NOK,XOSL,OL,462500.0000,t,tck_000001,52.25000000,52.04807700,2013-07-16,SVEG NO Equity,,t,EQTY,3,f,f,f,,,66571.0000,,,MT,TDM,SVEGo,,,,,,0,,,,f Starvest PLC,SVEl,GB0009619817,GBX,XLON,L,4100000.0000,t,tck_000001,3.75000000,,2014-03-20,SVE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SVEl,,,,,,0,,,,f Svenska Handelsbanken AB,SVHHd,SE0007100599,EUR,XFRA,F,500000.0000,t,tck_000001,12.48900000,13.37500000,2014-09-10,SVHH GF Equity,,t,EQTY,2,f,f,f,,,82176767.8700,,,MT,TDM,SVHHd,,,,,,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,457000.0000,t,tck_000001,55.00000000,,2013-07-16,SVIK SS Equity,,t,EQTY,3,f,f,f,,,93442.8600,,,MT,TDM,SVIKs,,,,,,0,,,,f SVG Capital PLC,SVIl,GB0007892358,GBX,XLON,L,20500000.0000,t,tck_000001,738.65869200,738.65869200,2013-07-16,SVI LN Equity,,t,EQTY,1,f,f,f,,,2192539.5600,,,MT,TDM,SVIl,,,,,,0,,,,f Syngenta AG,SVJd,CH0011037469,EUR,XBER,BE,50000.0000,t,tck_000001,411.47900000,416.77850000,2013-09-04,SVJ GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,SVJd,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SVKEFn,SE0000148884,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SVKEF UV Equity,,t,EQTY,3,f,f,f,,,29356579.09,,,MT,TDM,SVKEFn,,,,,,0,,,,f SVM UK Emerging Fund PLC,SVMl,GB0000684174,GBX,XLON,L,4100000.0000,t,tck_000001,74.50000000,71.00000000,2013-07-16,SVM LN Equity,,t,EQTY,1,f,f,f,,,3427.6400,,,MT,TDM,SVMl,,,,,,0,,,,f Svenska Handelsbanken AB,SVNLFn,SE0007100599,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SVNLF UV Equity,,t,EQTY,3,f,f,f,,,30967179.62,,,MT,TDM,SVNLFn,,,,,,0,,,,f Svolder AB,SVOLAs,SE0000205932,SEK,XSTO,ST,457000.0000,t,tck_000001,298.00000000,281.25000000,2013-07-16,SVOLA SS Equity,,t,EQTY,3,f,f,f,,,4739.5900,,,MT,TDM,SVOLAs,,,,,,0,,,,f Svolder AB,SVOLBs,SE0000205940,SEK,XSTO,ST,457000.0000,t,tck_000001,235.45524270,235.45524300,2013-07-16,SVOLB SS Equity,,t,EQTY,3,f,f,f,,,115536.8100,,,MT,TDM,SVOLBs,,,,,,0,,,,f Severstal PAO,SVSTl,US8181503025,USD,XLON,L,277500.0000,t,tck_000001,13.55000000,13.55000000,2013-07-16,SVST LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SVSTl,,,,,,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,20500000.0000,t,tck_000001,895.41570000,895.41570000,2013-07-16,SVS LN Equity,,t,EQTY,1,f,f,f,,,2765810.8300,,,MT,TDM,SVSl,,,,,,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,32800000.0000,t,tck_000001,2544.79354900,2544.79354900,2013-07-16,SVT LN Equity,,t,EQTY,1,f,f,f,,,29423273.4900,,,MT,TDM,SVTl,,,,,,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,55500.0000,t,tck_000001,165.94000000,,2013-08-20,SVUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SVUSUz,,,,,,0,,,,f SHW AG,SW1d,DE000A1JBPV9,EUR,XSTU,SG,250000.0000,t,tck_000001,32.98472220,32.98472220,2013-07-16,SW1 GY Equity,,t,EQTY,2,f,f,f,,,2275677.0000,,,MT,TDM,SW1d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,53500.0000,t,tck_000001,17.20500000,,2014-07-04,SW2CHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SW2CAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,50000.0000,t,tck_000001,16.99500000,17.04500000,2016-03-30,SW2CHB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SW2CHm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,53500.0000,t,tck_000001,18.53500000,15.63500000,2014-03-18,SW2CHB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SW2CHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2UKz,LU1107560036,CHF,XSWX,S,53500.0000,t,tck_000001,14.29500000,,2016-08-12,SW2UKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SW2UKz,,,,,,0,,,,f Stock Plus AD,SW3f,BG1100079075,BGN,XBUL,BB,98000.0000,t,tck_000001,1.40400000,,2013-07-16,SW3 BU Equity,,t,EQTY,3,f,f,f,,,290.0000,,,MT,TDM,STKPf,,,,,,0,,,,f MoneySwap PLC,SWAPl,GI000A1JASX5,GBX,XLON,L,4100000.0000,t,tck_000001,0.13500000,,2014-03-20,SWAP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SWAPl,,,,,,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,50000.0000,t,tck_000001,17.10000000,16.74328000,2013-07-16,SWA GY Equity,,t,EQTY,2,f,f,f,,,59019.0000,,,MT,TDM,SWAd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,4100000.0000,t,tck_000001,3762.06000000,3762.06000000,2013-08-20,SWDA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SWDAl,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,50000.0000,t,tck_000001,43.53500000,,2015-12-09,SWDA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,EUNLd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,55500.0000,t,tck_000001,48.58000000,42.07000000,2014-01-31,SWDA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,IWDAl,,,,,,0,,,,f Swedbank AB,SWDBFn,SE0000242455,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SWDBF UV Equity,,t,EQTY,3,f,f,f,,,41823930.84,,,MT,TDM,SWDBFn,,,,,,0,,,,f Swissmed SA,SWDw,PLSWMED00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,2.43000000,2013-07-16,SWD PW Equity,,t,EQTY,3,f,f,f,,,709.7900,,,MT,TDM,SWDw,,,,,,0,,,,f ETFS 1X Daily Short Wheat,SWEAl,JE00B24DKR51,USD,XLON,L,55500.0000,t,tck_000001,111.42500000,113.03726900,2013-08-20,SWEA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SWEAl,,,,,,0,,,,f ETFS 1X Daily Short Wheat,SWEAm,JE00B24DKR51,EUR,ETFP,MI,50000.0000,t,tck_000001,99.39000000,,2013-08-20,SWEA IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SWEAm,,,,,,0,,,,f Sweco AB,SWECAs,SE0000489080,SEK,XSTO,ST,457000.0000,t,tck_000001,229.00000000,,2013-07-16,SWECA SS Equity,,t,EQTY,3,f,f,f,,,16245.8800,,,MT,TDM,SWECAs,,,,,,0,,,,f Sweco AB,SWECBs,SE0000489098,SEK,XSTO,ST,914000.0000,t,tck_000001,224.45785440,222.57398100,2013-07-16,SWECB SS Equity,,t,EQTY,3,f,f,f,,,867183.2200,,,MT,TDM,SWECBs,,,,,,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,4570000.0000,t,tck_000001,206.97000000,205.64258100,2013-07-16,SWEDA SS Equity,,t,EQTY,3,f,f,f,,,98801146.1400,,,MT,TDM,SWEDAs,,,,,,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00B79WC100,GBX,XLON,L,4100000.0000,t,tck_000001,108.25000000,108.65000000,2013-07-16,SWEF LN Equity,,t,EQTY,1,f,f,f,,,69412.1200,,,MT,TDM,SWEFl,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,50000.0000,t,tck_000001,20.53000000,,2013-11-11,SWEUAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SWEUAz,,,,,,0,,,,f Shearwater Group PLC,SWGl,GB00B00T3528,GBX,XLON,L,4100000.0000,t,tck_000001,4.52500000,,2014-03-20,SWG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SWGl,,,,,,0,,,,f Seco/Warwick SA,SWGw,PLWRWCK00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,SWG PW Equity,,t,EQTY,3,f,f,f,,,7063.7400,,,MT,TDM,SWGw,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,53500.0000,t,tck_000001,16.47000000,,2013-11-11,SWICHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SWICHz,,,,,,0,,,,f Swallowfield PLC,SWLl,GB0008667304,GBX,XLON,L,4100000.0000,t,tck_000001,380.00000000,,2014-03-20,SWL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BARl,,,,,,0,,,,f Swedish Match AB,SWMAFn,SE0000310336,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-11,SWMAF UV Equity,,t,EQTY,3,f,f,f,,,17353799.84,,,MT,TDM,SWMAFn,,,,,,0,,,,f Swedish Match AB,SWMAs,SE0000310336,SEK,XSTO,ST,3656000.0000,t,tck_000001,292.90877430,292.79772700,2013-07-16,SWMA SS Equity,,t,EQTY,3,f,f,f,,,37352304.0100,,,MT,TDM,SWMAs,,,,,,0,,,,f Swedish Match AB,SWMd,SE0000310336,EUR,XFRA,F,400000.0000,t,tck_000001,30.13700000,29.60000000,2013-09-04,SWM GF Equity,,t,EQTY,2,f,f,f,,,37352304.0100,,,MT,TDM,SWMCd,,,,,,0,,,,f Swedol AB,SWOLBs,SE0001733841,SEK,XSTO,ST,457000.0000,t,tck_000001,30.00000000,30.00000000,2013-07-16,SWOLB SS Equity,,t,EQTY,3,f,f,f,,,112859.6200,,,MT,TDM,SWOLBs,,,,,,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,50000.0000,t,tck_000001,33.40000000,33.40000000,2013-07-16,SWP FP Equity,,t,EQTY,2,f,f,f,,,199685.0000,,,MT,TDM,SWPp,,,,,,0,,,,f Schweiter Technologies AG,SWTQz,CH0010754924,CHF,XSWX,S,267500.0000,t,tck_000001,1206.00000000,1206.00000000,2013-07-16,SWTQ SE Equity,,t,EQTY,3,f,f,f,,,1650459.0,INSECHZZ,,MT,TDM,SWTQz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,55500.0000,t,tck_000001,17.18000000,,2013-11-11,SWUSAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SWUSAz,,,,,,0,,,,f SW Umwelttechnik Stoiser & Wolschner,SWUTv,AT0000808209,EUR,XWBO,VI,50000.0000,t,tck_000001,8.80000000,5.84100000,2013-07-16,SWUT AV Equity,,t,EQTY,2,f,f,f,,,1034.9400,,,MT,TDM,SWUTv,,,,,,0,,,,f Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XFRA,F,100000.0000,t,tck_000001,1.15500000,1.19000000,2013-07-16,SWVK GY Equity,,t,EQTY,2,f,f,f,,,786864.0000,,,MT,TDM,SWVKd,,,,,,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,400000.0000,t,tck_000001,119.82665500,119.82665500,2013-07-16,SW FP Equity,,t,EQTY,2,f,f,f,,,46690543.0000,,,MT,TDM,SWp,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,50000.0000,t,tck_000001,36.41000000,,2015-09-14,SX5D SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,S6X0d,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,50000.0000,t,tck_000001,72.89000000,,2015-09-14,SX5E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SC0Dd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Sl,IE00B60SWX25,GBX,XLON,L,4100000.0000,t,tck_000001,6289.00000000,,2017-03-22,SX5S LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SX5Sl,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBl,IE00BWBXM831,USD,XLON,L,55500.0000,t,tck_000001,22.69875000,22.46300000,2017-02-21,SXLB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLBl,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBm,IE00BWBXM831,EUR,ETFP,MI,50000.0000,t,tck_000001,20.24500000,21.21000000,2017-01-09,SXLB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPDMd,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEl,IE00BWBXM492,USD,XLON,L,55500.0000,t,tck_000001,19.06750000,19.23600000,2015-11-10,SXLE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLEl,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEm,IE00BWBXM492,EUR,ETFP,MI,50000.0000,t,tck_000001,16.99500000,17.56720000,2017-02-06,SXLE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPDEd,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,55500.0000,t,tck_000001,19.21000000,,2016-06-29,SXLE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXLEl,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFl,IE00BWBXM500,USD,XLON,L,55500.0000,t,tck_000001,24.35630000,24.35630000,2016-11-22,SXLF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLFl,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIl,IE00BWBXM724,USD,XLON,L,55500.0000,t,tck_000001,25.71000000,25.24640000,2016-12-05,SXLI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLIl,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIm,IE00BWBXM724,EUR,ETFP,MI,50000.0000,t,tck_000001,22.91000000,23.18100000,2017-01-09,SXLI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ZPDId,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKl,IE00BWBXM948,USD,XLON,L,55500.0000,t,tck_000001,27.82750000,27.01600000,2015-12-16,SXLK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLKl,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKm,IE00BWBXM948,EUR,ETFP,MI,50000.0000,t,tck_000001,24.81000000,24.77900000,2017-03-08,SXLK IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXLKm,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPl,IE00BWBXM385,USD,XLON,L,55500.0000,t,tck_000001,24.25750000,23.57200000,2016-06-13,SXLP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLPl,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,50000.0000,t,tck_000001,21.62500000,,2016-08-17,SXLP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXLPm,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,55500.0000,t,tck_000001,23.99000000,,2017-01-19,SXLP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXLPl,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUl,IE00BWBXMB69,USD,XLON,L,55500.0000,t,tck_000001,26.43500000,25.67000000,2015-09-23,SXLU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLUl,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVm,IE00BWBXM617,EUR,ETFP,MI,50000.0000,t,tck_000001,18.53500000,18.95360000,2016-11-29,SXLV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXLVm,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,55500.0000,t,tck_000001,20.65000000,19.49500000,2016-05-20,SXLV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SXLVl,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYl,IE00BWBXM278,USD,XLON,L,55500.0000,t,tck_000001,24.05500000,23.71040000,2016-12-13,SXLY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SXLYl,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYm,IE00BWBXM278,EUR,ETFP,MI,50000.0000,t,tck_000001,21.45000000,21.88600000,2017-04-12,SXLY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SXLYm,,,,,,0,,,,f 1st RED AG,SXLd,DE0006055007,EUR,XFRA,F,50000.0000,t,tck_000001,0.40700000,,2013-07-16,SXL GF Equity,,t,EQTY,2,f,f,f,,,936.0000,,,MT,TDM,SXLd,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,SXR1d,IE00B52MJY50,EUR,XETR,DE,50000.0000,t,tck_000001,117.45000000,117.15210000,2015-03-03,SXR1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXR1d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,SXR4d,IE00B52SFT06,EUR,XETR,DE,50000.0000,t,tck_000001,200.27000000,198.49520000,2015-04-15,SXR4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXR4d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,SXR8d,IE00B5BMR087,EUR,XETR,DE,50000.0000,t,tck_000001,205.03000000,,2016-09-21,SXR8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSSPXm,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,SXRGd,IE00B3VWM098,EUR,XETR,DE,50000.0000,t,tck_000001,252.35000000,250.11800000,2015-06-11,SXRG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXRGd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,SXRKd,IE00B3VWN179,USD,XETR,DE,55500.0000,t,tck_000001,106.06000000,105.91520000,2013-08-20,SXRK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CBU3l,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,SXRLd,IE00B3VWN393,USD,XSTU,SG,55500.0000,t,tck_000001,124.11200000,124.11200000,2013-08-20,SXRL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CBU7l,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,SXRMd,IE00B3VWN518,USD,XETR,DE,55500.0000,t,tck_000001,139.99000000,139.91040000,2013-08-20,SXRM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXRMd,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,SXRPd,IE00B3VTML14,EUR,XETR,DE,50000.0000,t,tck_000001,132.95000000,132.81000000,2015-11-06,SXRP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXRPd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,SXRTd,IE00B53L3W79,EUR,XETR,DE,50000.0000,t,tck_000001,107.48300000,,2016-09-21,SXRT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CSX5a,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,SXRWd,IE00B53HP851,EUR,XETR,DE,50000.0000,t,tck_000001,127.65000000,124.12500000,2015-04-21,SXRW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SXRWd,,,,,,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,20500000.0000,t,tck_000001,2562.60790000,2562.60790000,2013-07-16,SXS LN Equity,,t,EQTY,1,f,f,f,,,10201315.7700,,,MT,TDM,SXSl,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,SXTPEz,DE000A0H08S0,EUR,XSWX,S,50000.0000,t,tck_000001,25.14000000,,2017-05-04,SXTPEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,EXV9d,,,,,,0,,,,f Sirius Minerals PLC,SXXl,GB00B0DG3H29,GBX,XLON,L,4100000.0000,t,tck_000001,28.25000000,28.25000000,2014-03-20,SXX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,SXXl,,,,,,0,,,,f CS Group SA,SXp,FR0007317813,EUR,XPAR,PA,50000.0000,t,tck_000001,5.24000000,5.05000000,2013-07-16,SX FP Equity,,t,EQTY,2,f,f,f,,,44258.0000,,,MT,TDM,SXp,,,,,,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,tck_000001,64.06320000,64.06320000,2013-07-16,SY1 GY Equity,,t,EQTY,2,f,f,f,,,67284562.0000,,,MT,TDM,SY1d,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Automobiles & Parts UCITS ETF,SYAp,FR0010018333,EUR,XPAR,PA,50000.0000,t,tck_000001,709.11000000,590.69000000,2013-08-20,SYA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYAp,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3d,IE00B6YX5F63,EUR,XETR,DE,50000.0000,t,tck_000001,52.63500000,52.63500000,2013-08-20,SYB3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYB3d,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,53500.0000,t,tck_000001,57.46000000,,2013-08-20,SYB3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SYB3z,,,,,,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,50000.0000,t,tck_000001,30.77000000,30.73000000,2015-06-12,SYB4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYB4d,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,SYB5d,IE00B6YX5K17,EUR,XETR,DE,50000.0000,t,tck_000001,59.64000000,68.66100000,2013-08-20,SYB5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYB5d,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,50000.0000,t,tck_000001,60.06000000,59.90560000,2013-07-16,SYBA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBAd,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,50000.0000,t,tck_000001,61.86000000,61.72620000,2013-07-16,SYBB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBBd,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,50000.0000,t,tck_000001,57.45000000,57.36010000,2013-07-16,SYBC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBCd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,50000.0000,t,tck_000001,30.31000000,30.30200000,2015-07-16,SYBD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF,SYBEd,IE00B7LFXY77,EUR,XETR,DE,50000.0000,t,tck_000001,88.64000000,89.01900000,2013-08-20,SYBE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBEd,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,SYBGd,IE00B3W74078,EUR,XETR,DE,50000.0000,t,tck_000001,67.35000000,67.77500000,2013-08-20,SYBG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBGd,,,,,,0,,,,f SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF,SYBId,IE00B7MXFZ59,EUR,XETR,DE,50000.0000,t,tck_000001,61.90000000,62.71000000,2013-08-20,SYBI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBId,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,SYBJd,IE00B6YX5M31,EUR,XETR,DE,50000.0000,t,tck_000001,58.51000000,58.45620000,2013-08-20,SYBJ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,SYBLd,IE00B6YX5L24,EUR,XETR,DE,50000.0000,t,tck_000001,76.75000000,,2013-08-20,SYBL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBLd,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SYBQd,IE00BCBJF711,EUR,XETR,DE,50000.0000,t,tck_000001,35.75000000,,2016-12-09,SYBQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBQd,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,SYBSd,IE00B4694Z11,EUR,XETR,DE,50000.0000,t,tck_000001,71.58000000,72.46500000,2013-08-20,SYBS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBSd,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,50000.0000,t,tck_000001,94.87000000,95.91240000,2013-07-16,SYBT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBTd,,,,,,0,,,,f SPDR Citi Asia Local Government Bond UCITS ETF,SYBXd,IE00B7GBL799,EUR,XETR,DE,50000.0000,t,tck_000001,79.03000000,80.14000000,2013-08-20,SYBX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBXd,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,SYBYd,IE00BZ0G8977,EUR,XETR,DE,50000.0000,t,tck_000001,27.59000000,28.41880000,2016-04-04,SYBY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBYd,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Banks UCITS ETF,SYBp,FR0007068077,EUR,XPAR,PA,50000.0000,t,tck_000001,281.26000000,278.90400000,2013-08-20,SYB FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYBp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Construction & Materials UCITS ETF,SYCp,FR0010018341,EUR,XPAR,PA,50000.0000,t,tck_000001,670.44000000,514.12000000,2013-08-20,SYC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYCp,,,,,,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,1865000.0000,t,tck_000001,238.50000000,240.39794300,2013-07-16,SYDB DC Equity,,t,EQTY,3,f,f,f,,,6765335.8700,,,MT,TDM,SYDBc,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF,SYEp,FR0007068085,EUR,XPAR,PA,50000.0000,t,tck_000001,524.76000000,520.14500000,2013-08-20,SYE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYEp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Health Care UCITS ETF,SYHp,FR0007068093,EUR,XPAR,PA,50000.0000,t,tck_000001,1222.10000000,987.16460000,2013-08-20,SYH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYHp,,,,,,0,,,,f Sydinvest BRIK,SYIBRc,DK0010303882,DKK,XCSE,CO,373000.0000,t,tck_000001,170.30000000,,2013-10-25,SYIBRI DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SYIBRc,,,,,,0,,,,f Symrise AG,SYIEFn,DE000SYM9999,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,SYIEF UV Equity,,t,EQTY,3,f,f,f,,,27486139,,,MT,TDM,SYIEFn,,,,,,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,373000.0000,t,tck_000001,99.60000000,,2016-04-15,SYDI DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SYIKOc,,,,,,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,373000.0000,t,tck_000001,99.70000000,,2016-04-18,SYIMOKL DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SYIMOc,,,,,,0,,,,f Sydinvest Tyskland,SYITYc,DK0060033116,DKK,XCSE,CO,373000.0000,t,tck_000001,132.40000000,,2013-10-25,SITYSKL DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SYITYc,,,,,,0,,,,f SYDINVEST Verden Ligevaegt & Value,SYIVLc,DK0010101740,DKK,XCSE,CO,373000.0000,t,tck_000001,80.95000000,,2013-10-25,SYIV DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,SYIVLc,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Insurance UCITS ETF,SYIp,FR0007068101,EUR,XPAR,PA,50000.0000,t,tck_000001,465.07000000,445.07000000,2013-08-20,SYI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYIp,,,,,,0,,,,f Symphony Environmental Technologies PLC,SYMl,GB0009589168,GBX,XLON,L,4100000.0000,t,tck_000001,14.12500000,,2014-03-20,SYM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYMl,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF,SYMp,FR0007068051,EUR,XPAR,PA,50000.0000,t,tck_000001,425.10000000,,2013-08-20,SYM FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYMp,,,,,,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,4100000.0000,t,tck_000001,162.00000000,162.00000000,2013-07-16,SYNC LN Equity,,t,EQTY,1,f,f,f,,,143347.8500,,,MT,TDM,SYNCl,,,,,,0,,,,f Syngenta AG,SYNNEz,CH0316124541,CHF,XSWX,S,54500.0000,t,tck_000001,460.00000000,461.00000000,2016-06-01,SYNNE SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,SYNNEz,,,,,,0,,,,f Syngenta AG,SYNNz,CH0011037469,CHF,XSWX,S,535000.0000,t,tck_000001,446.12500000,446.12500000,2013-07-16,SYNN SE Equity,,t,EQTY,3,f,f,f,,,158268132.0,INSECHZZ,,MT,TDM,SYNNz,,,,,,0,,,,f Synthomer PLC,SYNTl,GB0009887422,GBX,XLON,L,20500000.0000,t,tck_000001,501.20290000,501.20290000,2013-07-16,SYNT LN Equity,,t,EQTY,1,f,f,f,,,2139124.3100,,,MT,TDM,SYNTl,,,,,,0,,,,f ETFS 3x Short JPY Long GBP,SYP3l,JE00B3TG7R50,GBX,XLON,L,4100000.0000,t,tck_000001,3089.00000000,2768.20000000,2013-08-20,SYP3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,SYP3l,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Technology UCITS ETF,SYQp,FR0007068069,EUR,XPAR,PA,50000.0000,t,tck_000001,601.16000000,567.17000000,2013-08-20,SYQ FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYQp,,,,,,0,,,,f System1 Group PLC,SYS1l,GB00B1GVQH21,GBX,XLON,L,4100000.0000,t,tck_000001,1015.00000000,,2014-03-20,SYS1 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYS1l,,,,,,0,,,,f Systemair AB,SYSRs,SE0002133975,SEK,XSTO,ST,457000.0000,t,tck_000001,151.41747570,151.41747600,2013-07-16,SYSR SS Equity,,t,EQTY,3,f,f,f,,,89284.8700,,,MT,TDM,SYSRs,,,,,,0,,,,f SysGroup PLC,SYSl,GB00BYT18182,GBX,XLON,L,4100000.0000,t,tck_000001,48.00000000,,2014-03-20,SYS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SYSl,,,,,,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,50000.0000,t,tck_000001,10.44000000,10.71200000,2013-07-16,SYT GY Equity,,t,EQTY,2,f,f,f,,,167115.0000,,,MT,TDM,SYTd,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Telecommunications UCITS ETF,SYTp,FR0007068044,EUR,XPAR,PA,50000.0000,t,tck_000001,900.21000000,897.87340000,2013-08-20,SYT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYTp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 Utilities UCITS ETF,SYUp,FR0007068036,EUR,XPAR,PA,50000.0000,t,tck_000001,635.65000000,613.45500000,2013-08-20,SYU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,SYUp,,,,,,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,50000.0000,t,tck_000001,10.84500000,10.81000000,2013-07-16,SYZ GY Equity,,t,EQTY,2,f,f,f,,,153428.0000,,,MT,TDM,SYZd,,,,,,0,,,,f Societe Alsacienne et Lorraine de Valeurs d'Entreprises et de Participations,SYp,FR0000124356,EUR,XPAR,PA,50000.0000,t,tck_000001,55.00000000,,2013-07-16,SY FP Equity,,t,EQTY,2,f,f,f,,,8022.0000,,,MT,TDM,SYp,,,,,,0,,,,f Suez Cement Co SAE,SZCDl,US8646902010,USD,XLON,L,277500.0000,t,tck_000001,0.90000000,,2013-08-21,SZCD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,SZCDl,,,,,,0,,,,f Salzgitter AG,SZGPFn,DE0006202005,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,SZGPF UV Equity,,t,EQTY,3,f,f,f,,,21270006,,,MT,TDM,SZGPFn,,,,,,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,400000.0000,t,tck_000001,34.54560000,34.54560000,2013-07-16,SZG GY Equity,,t,EQTY,2,f,f,f,,,25254059.0000,,,MT,TDM,SZGd,,,,,,0,,,,f ETFS 1X Daily Short Zinc,SZICl,JE00B24DKS68,USD,XLON,L,55500.0000,t,tck_000001,22.60300000,22.82890600,2013-08-20,SZIC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,SZICl,,,,,,0,,,,f ETFS 1X Daily Short Zinc,SZICm,JE00B24DKS68,EUR,ETFP,MI,50000.0000,t,tck_000001,20.12500000,,2013-08-20,SZIC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,SZICm,,,,,,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,250000.0000,t,tck_000001,19.18933500,19.18933500,2013-07-16,SZU GY Equity,,t,EQTY,2,f,f,f,,,23771394.0000,,,MT,TDM,SZUd,,,,,,0,,,,f SinnerSchrader AG,SZZd,DE0005141907,EUR,XHAM,H,50000.0000,t,tck_000001,9.52100000,9.75000000,2013-07-16,SZZ GY Equity,,t,EQTY,2,f,f,f,,,75276.0000,,,MT,TDM,SZZd,,,,,,0,,,,f TK-Hold AD,T24f,BG1100009981,BGN,XBUL,BB,98000.0000,t,tck_000001,1.50000000,,2013-07-16,T24 BU Equity,,t,EQTY,3,f,f,f,,,344.0000,,,MT,TDM,TCHf,,,,,,0,,,,f Tryg A/S,T2V1d,DK0060636678,EUR,XFRA,F,250000.0000,t,tck_000001,17.75100000,,2014-09-09,T2V1 GF Equity,,t,EQTY,2,f,f,f,,,11373491.0700,,,MT,TDM,T2V1d,,,,,,0,,,,f Zarneni Hrani Bulgaria AD/Sofia,T43f,BG1100109070,BGN,XBUL,BB,98000.0000,t,tck_000001,0.36100000,,2013-07-16,T43 BU Equity,,t,EQTY,3,f,f,f,,,1928.0000,,,MT,TDM,ZHBGf,,,,,,0,,,,f Trace Group Hold AD-Sofia,T57d,BG1100049078,EUR,XSTU,SG,50000.0000,t,tck_000001,0E-8,,2013-09-04,T57 GS Equity,,t,EQTY,2,f,f,f,,,17254.0000,,,MT,TDM,T57d,,,,,,0,,,,f Trace Group Hold AD-Sofia,T57f,BG1100049078,BGN,XBUL,BB,98000.0000,t,tck_000001,4.50000000,,2013-07-16,T57 BU Equity,,t,EQTY,3,f,f,f,,,17254.0000,,,MT,TDM,T57f,,,,,,0,,,,f TUI Travel Ltd,T7Ld,GB00B1Z7RQ77,EUR,XSTU,SG,50000.0000,t,tck_000001,5.70612300,5.70612300,2013-09-04,T7L GS Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,T7Ld,,,,,,0,,,,f Total Produce PLC,T7Oi,IE00B1HDWM43,EUR,XDUB,I,50000.0000,t,tck_000001,2.01000000,1.93940000,2013-07-16,TOT ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,T7Oi,,,,,,0,,,,f Taaleri Plc,TAALAh,FI4000062195,EUR,XHEL,HE,50000.0000,t,tck_000001,8.13314280,8.13314300,2016-04-08,TAALA FH Equity,,t,EQTY,3,f,f,f,,,52612.3600,,,MT,TDM,TAALAh,,,,,,0,,,,f Philip Morris CR AS,TABAKk,CS0008418869,CZK,XPRA,PR,2702000.0000,t,tck_000001,0,13896.76785700,2013-07-16,TABAK CK Equity,,t,EQTY,3,f,f,f,,,517344.4400,,,MT,TDM,TABAKk,,,,,,0,,,,f Taihua PLC,TAIHl,GB00B1GC5F60,GBX,XLON,L,4100000.0000,t,tck_000001,0.87500000,,2014-03-20,TAIH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TAIHl,,,,,,0,,,,f Lyxor MSCI Thailand UCITS ETF,TAIm,FR0011067529,EUR,ETFP,MI,50000.0000,t,tck_000001,175.21000000,164.64670000,2016-03-30,TAI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TAIm,,,,,,0,,,,f Tallink Grupp AS,TAL1Tf,EE3100004466,EUR,XTAL,TL,50000.0000,t,tck_000001,0.94200000,0.93500000,2013-07-16,TAL1T ET Equity,,t,EQTY,3,f,f,f,,,81242.6300,,,MT,TDM,TAL1Tf,,,,,,0,,,,f TalkTalk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,L,20500000.0000,t,tck_000001,180.41340000,180.41340000,2013-07-16,TALK LN Equity,,t,EQTY,1,f,f,f,,,6292056.0300,,,MT,TDM,TALKl,,,,,,0,,,,f Takoma OYJ,TAM1Vh,FI0009901110,EUR,XHEL,HE,50000.0000,t,tck_000001,0.17600000,,2013-07-16,TAM1V FH Equity,,t,EQTY,3,f,f,f,,,1615.7200,,,MT,TDM,TAM1Vh,,,,,,0,,,,f TX Group AG,TAMNz,CH0011178255,CHF,XSWX,S,53500.0000,t,tck_000001,154.90000000,155.85000000,2013-07-16,TAMN SE Equity,,t,EQTY,3,f,f,f,,,169039.0,INSECHZZ,,MT,TDM,TAMNz,,,,,,0,,,,f Etam Developpement SA,TAMp,FR0000035743,EUR,XPAR,PA,50000.0000,t,tck_000001,29.88311100,29.88311100,2013-07-16,TAM FP Equity,,t,EQTY,2,f,f,f,,,31335.0000,,,MT,TDM,TAMp,,,,,,0,,,,f Tanfield Group PLC,TANl,GB00B4QHFM95,GBX,XLON,L,4100000.0000,t,tck_000001,16.00000000,,2014-03-20,TAN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TANl,,,,,,0,,,,f Taptica International Ltd,TAPl,IL0011320343,GBX,XLON,L,4100000.0000,t,tck_000001,305.00000000,75.00000000,2014-05-29,TAP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,NEXNl,,,,,,0,,,,f Tarczynski SA,TARw,PLTRCZN00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-08-27,TAR PW Equity,,t,EQTY,3,f,f,f,,,15211.0000,,,MT,TDM,TARw,,,,,,0,,,,f Tasty PLC,TASTl,GB00B17MN067,GBX,XLON,L,4100000.0000,t,tck_000001,60.00000000,,2014-03-20,TAST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TASTl,,,,,,0,,,,f Tas Tecnologia Avanzata dei Sistemi SpA,TASm,IT0001424644,EUR,MTAA,MI,50000.0000,t,tck_000001,2.26000000,2.26000000,2013-07-16,TAS IM Equity,,t,EQTY,3,f,f,f,,,110735.0600,,,MT,TDM,TASm,,,,,,0,,,,f Tate & Lyle PLC,TATEl,GB0008754136,GBX,XLON,L,20500000.0000,t,tck_000001,759.04510000,759.04510000,2013-07-16,TATE LN Equity,,t,EQTY,1,f,f,f,,,21981139.3500,,,MT,TDM,TATEl,,,,,,0,,,,f Tat Gida Sanayi AS,TATGDy,TRATATKS91A5,TRY,XIST,IS,195500.0000,t,tck_000001,7.04000000,6.79938900,2015-05-12,TATGD TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TATGDy,,,,,,0,,,,f Attica Bank SA,TATTy,GRS001003011,EUR,XATH,AT,50000.0000,t,tck_000001,0.10400000,0.07497600,2013-09-27,TATT GA Equity,,t,EQTY,3,f,f,f,,,151450.9300,,,MT,TDM,TATTy,,,,,,0,,,,f Tate & Lyle PLC,TATYFn,GB0008754136,USD,OOTC,PK,277500.0000,t,tck_000001,10.02500000,10.02500000,2013-10-11,TATYF UV Equity,,t,EQTY,3,f,f,f,,,18015017.83,,,MT,TDM,TATYFn,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATa,NL0010273801,EUR,XAMS,AS,50000.0000,t,tck_000001,23.46000000,23.45900000,2013-08-20,TAT NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TATm,,,,,,0,,,,f Tatung Co Ltd,TATl,US8766614064,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,TAT LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TATl,,,,,,0,,,,f Tau Capital PLC,TAUl,IM00B1VVFG94,USD,XLON,L,55500.0000,t,tck_000001,0.06000000,,2014-03-20,TAU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TAUl,,,,,,0,,,,f TAV Havalimanlari Holding AS,TAVHLy,TRETAVH00018,TRY,XIST,IS,195500.0000,t,tck_000001,17.16950000,17.16950000,2014-09-18,TAVHL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TAVHLy,,,,,,0,,,,f Tavistock Investments PLC,TAVIl,GB00BLNMLS43,GBX,XLON,L,4100000.0000,t,tck_000001,3.60000000,,2014-03-20,TAVI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TAVIl,,,,,,0,,,,f Tax Systems PLC,TAXl,GB00BDHLGB97,GBX,XLON,L,4100000.0000,t,tck_000001,75.00000000,,2014-03-20,TAX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TAXl,,,,,,0,,,,f Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,50000.0000,t,tck_000001,1.39000000,,2013-07-16,TAYN FP Equity,,t,EQTY,2,f,f,f,,,2436.0000,,,MT,TDM,TAYNp,,,,,,0,,,,f Trelleborg AB,TBABFn,SE0000114837,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,TBABF UV Equity,,t,EQTY,3,f,f,f,,,6724560.27,,,MT,TDM,TBABFn,,,,,,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,8200000.0000,t,tck_000001,1697.17073200,1697.17073200,2016-08-22,TBCG LN Equity,,t,EQTY,1,f,f,f,,,644344.9200,,,MT,TDM,TBCGl,,,,,,0,,,,f Tiso Blackstar Group SE,TBGRl,MT0000620113,GBX,XLON,L,4100000.0000,t,tck_000001,59.50000000,,2014-03-20,TBGR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TBGRl,,,,,,0,,,,f Thunderbird Resorts Inc,TBIRDa,VGG885761061,USD,XAMS,AS,55500.0000,t,tck_000001,0.20000000,0.22000000,2013-07-16,TBIRD NA Equity,,t,EQTY,1,f,f,f,,,1922.0000,,,MT,TDM,TBIRDa,,,,,,0,,,,f Philip Morris CR AS,TBKd,CS0008418869,EUR,XSTU,SG,100000.0000,t,tck_000001,521.84000000,477.27000000,2013-09-04,TBK GM Equity,,t,EQTY,2,f,f,f,,,517344.4400,,,MT,TDM,TBKd,,,,,,0,,,,f Turbomecanica SA,TBMf,ROTBMBACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,0.16350000,,2013-07-16,TBM RE Equity,,t,EQTY,3,f,f,f,,,6556.0000,,,MT,TDM,TBMf,,,,,,0,,,,f Tele Columbus AG,TC1d,DE000TCAG172,EUR,XHAM,H,250000.0000,t,tck_000001,9.34900000,9.34900000,2015-01-27,TC1 GY Equity,,t,EQTY,2,f,f,f,,,3208467.0000,,,MT,TDM,TC1d,,,,,,0,,,,f TP ICAP Group PLC,TCAPl,GB00B1H0DZ51,GBX,XLON,L,20500000.0000,t,tck_000001,483.95119000,483.95119000,2013-07-16,TCAP LN Equity,,t,EQTY,1,f,f,f,,,3182784.8000,,,MT,TDM,TCAPl,,,,,,0,,,,f Triena Investments PCL,TCAPy,CY0004520215,EUR,XCYS,CY,50000.0000,t,tck_000001,2.00000000,,2013-07-16,TCAP CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TCAPy,,,,,,0,,,,f Terra Capital PLC/Fund,TCAl,IM00B1GJR404,USD,XLON,L,55500.0000,t,tck_000001,0.93500000,,2014-03-20,TCA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TCAl,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTa,NL0009690247,EUR,XAMS,AS,50000.0000,t,tck_000001,18.32000000,18.33500000,2013-08-20,TCBT NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TCBTm,,,,,,0,,,,f Turkcell Iletisim Hizmetleri AS,TCELLy,TRATCELL91M1,TRY,XIST,IS,195500.0000,t,tck_000001,11.91500000,11.91500000,2014-09-29,TCELL TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TCELLy,,,,,,0,,,,f Terra Catalyst Fund,TCFl,KYG8761F1431,GBX,XLON,L,4100000.0000,t,tck_000001,99.00000000,,2014-03-20,TCF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TCFl,,,,,,0,,,,f Thomas Cook Group PLC,TCGd,GB00B1VYCH82,EUR,XDUS,D,250000.0000,t,tck_000001,1.08500000,1.09000000,2013-09-04,TCG GY Equity,,t,EQTY,2,f,f,f,,,8912872.9300,,,MT,TDM,TCGd,,,,,,0,,,,f Thomas Cook Group PLC,TCGl,GB00B1VYCH82,GBX,XLON,L,20500000.0000,t,tck_000001,94.65590000,94.65590000,2013-07-16,TCG LN Equity,,t,EQTY,1,f,f,f,,,8912872.9300,,,MT,TDM,TCGl,,,,,,0,,,,f Technicolor SA,TCHp,FR0010918292,EUR,XPAR,PA,250000.0000,t,tck_000001,4.62722500,4.62722500,2013-07-16,TCH FP Equity,,t,EQTY,2,f,f,f,,,9998028.0000,,,MT,TDM,VANTIp,,,,,,0,,,,f Telit Communications PLC,TCMl,GB00B06GM726,GBX,XLON,L,4100000.0000,t,tck_000001,343.50000000,338.75000000,2014-03-20,TCM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TCMl,,,,,,0,,,,f Tricorn Group PLC,TCNl,GB0009716340,GBX,XLON,L,4100000.0000,t,tck_000001,19.00000000,,2014-03-20,TCN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TCNl,,,,,,0,,,,f Tesco PLC,TCOi,GB0008847096,EUR,XDUB,I,500000.0000,t,tck_000001,2.17400000,2.17400000,2013-09-04,TSCO ID Equity,,t,EQTY,1,f,f,f,,,92372355.1000,,,MT,TDM,TCO0d,,,,,,0,,,,f Terme Catez,TCRGt,SI0031100637,EUR,XLJU,LJ,50000.0000,t,tck_000001,36.00000000,,2013-07-16,TCRG SV Equity,,t,EQTY,3,f,f,f,,,627.0000,,,MT,TDM,TCRGt,,,,,,0,,,,f TCS Group Holding PLC,TCSl,US87238U2033,USD,XLON,L,277500.0000,t,tck_000001,11.40000000,11.40000000,2014-02-03,TCS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TCSl,,,,,,0,,,,f TC Unterhaltungselektronik AG,TCUd,DE0007454209,EUR,XFRA,F,50000.0000,t,tck_000001,1.69000000,0.55000000,2013-07-16,TCU GF Equity,,t,EQTY,2,f,f,f,,,3230.0000,,,MT,TDM,TCUd,,,,,,0,,,,f Tieto OYJ,TCYBFn,FI0009000277,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-23,TCYBF UV Equity,,t,EQTY,3,f,f,f,,,1995902.25,,,MT,TDM,TCYBFn,,,,,,0,,,,f TDC A/S,TDCAFn,DK0060228559,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,TDCAF UV Equity,,t,EQTY,3,f,f,f,,,21829630,,,MT,TDM,TDCAFn,,,,,,0,,,,f TDC A/S,TDCc,DK0060228559,DKK,XCSE,CO,2984000.0000,t,tck_000001,37.89950000,38.09270000,2013-07-16,TDC DC Equity,,t,EQTY,3,f,f,f,,,28086291.0900,,,MT,TDM,TDCc,,,,,,0,,,,f TDC A/S,TDN1d,DK0060228559,EUR,XFRA,F,400000.0000,t,tck_000001,5.06400000,,2013-09-04,TDN1 GF Equity,,t,EQTY,2,f,f,f,,,28086291.0900,,,MT,TDM,TDN1d,,,,,,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,50000.0000,t,tck_000001,0.30600000,0.29880000,2013-07-16,TDSA PL Equity,,t,EQTY,1,f,f,f,,,15050.8200,,,MT,TDM,TDSAu,,,,,,0,,,,f VanEck AEX UCITS ETF,TDTa,NL0009272749,EUR,XAMS,AS,50000.0000,t,tck_000001,53.62500000,53.03780000,2013-08-20,TDT NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TDTa,,,,,,0,,,,f Tekstina Ajdovscina,TEAGt,SI0031102211,EUR,XLJU,LJ,50000.0000,t,tck_000001,3.40000000,,2013-07-16,TEAG SV Equity,,t,EQTY,3,f,f,f,,,20.0000,,,MT,TDM,TEAGt,,,,,,0,,,,f Team Tankers International Ltd,TEAMo,BMG870871057,NOK,XOSL,OL,462500.0000,t,tck_000001,10.75000000,13.75000000,2015-03-11,TEAM NO Equity,,t,EQTY,3,f,f,f,,,3439.0000,,,MT,TDM,TEAMo,,,,,,0,,,,f Teco Electric and Machinery Co Ltd,TECDl,US8787572028,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,TECD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TECDl,,,,,,0,,,,f TechFinancials Inc,TECHl,VGG870911077,GBX,XLON,L,4100000.0000,t,tck_000001,7.00000000,,2015-03-17,TECH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TECHl,,,,,,0,,,,f Techstep ASA,TECHo,NO0003095309,NOK,XOSL,OL,462500.0000,t,tck_000001,5.29000000,5.72947700,2013-07-16,TECH NO Equity,,t,EQTY,3,f,f,f,,,25297.0000,,,MT,TDM,TECHo,,,,,,0,,,,f Tinexta Spa,TECNm,IT0005037210,EUR,MTAA,MI,50000.0000,t,tck_000001,5.83000000,5.68590000,2016-06-09,TECN IM Equity,,t,EQTY,3,f,f,f,,,59179.1200,,,MT,TDM,TNXTm,,,,,,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,267500.0000,t,tck_000001,179.80000000,179.80000000,2013-07-16,TECN SE Equity,,t,EQTY,3,f,f,f,,,3651628.0,INSECHZZ,,MT,TDM,TECNz,,,,,,0,,,,f Tecnocom Telecomunicaciones y Energia SA,TECe,ES0147582B12,EUR,XMAD,MC,50000.0000,t,tck_000001,4.75000000,4.74029700,2013-07-16,TEC SQ Equity,,t,EQTY,3,f,f,f,,,368235.0000,,,MT,TDM,TECe,,,,,,0,,,,f Ted Baker PLC,TEDl,GB0001048619,GBX,XLON,L,20500000.0000,t,tck_000001,2469.66500000,2467.00000000,2013-07-16,TED LN Equity,,t,EQTY,1,f,f,f,,,1898905.2100,,,MT,TDM,TEDl,,,,,,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,277500.0000,t,tck_000001,2.45500000,,2013-08-16,TEEG LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TEEGl,,,,,,0,,,,f O2 Czech Republic AS,TEEd,CZ0009093209,EUR,XSTU,SG,250000.0000,t,tck_000001,10.61500000,9.07000000,2013-09-04,TEE GF Equity,,t,EQTY,2,f,f,f,,,1239887.3000,,,MT,TDM,TEEd,,,,,,0,,,,f Telefonica SA,TEFOFn,ES0178430E18,USD,OOTC,PK,555000.0000,t,tck_000001,15.02000000,15.02000000,2013-10-11,TEFOF UV Equity,,t,EQTY,3,f,f,f,,,423123391,,,MT,TDM,TEFOFn,,,,,,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,500000.0000,t,tck_000001,10.04643180,10.04643180,2013-07-16,TEF SQ Equity,,t,EQTY,3,f,f,f,,,299802130.0000,,,MT,TDM,TEFe,,,,,,0,,,,f Telford Homes PLC,TEFl,GB0031022154,GBX,XLON,L,4100000.0000,t,tck_000001,414.75000000,345.87500000,2014-03-20,TEF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TEFl,,,,,,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,250000.0000,t,tck_000001,13.18193540,13.18193540,2013-07-16,TEG GY Equity,,t,EQTY,2,f,f,f,,,12583146.0000,,,MT,TDM,TEGd,,,,,,0,,,,f TEN Entertainment Group PLC,TEGl,GB00BF020D33,GBX,XLON,L,4100000.0000,t,tck_000001,168.00000000,166.50000000,2014-03-20,TEG LN Equity,,t,EQTY,1,f,f,f,,,146801.2000,,,MT,TDM,TEGl,,,,,,0,,,,f Tekcapital plc,TEKl,GB00BKXGY798,GBX,XLON,L,4100000.0000,t,tck_000001,34.75000000,,2014-04-07,TEK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TEKl,,,,,,0,,,,f Telia Lietuva AB,TEL1Lf,LT0000123911,EUR,XLIT,VL,50000.0000,t,tck_000001,0.90900000,0.93600000,2013-07-16,TEL1L LH Equity,,t,EQTY,3,f,f,f,,,21171.6700,,,MT,TDM,TEL1Lf,,,,,,0,,,,f Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,457000.0000,t,tck_000001,96.90000000,82.20000000,2013-07-16,TEL2A SS Equity,,t,EQTY,3,f,f,f,,,32965.6200,,,MT,TDM,TEL2As,,,,,,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,3656000.0000,t,tck_000001,89.54035590,89.10674700,2013-07-16,TEL2B SS Equity,,t,EQTY,3,f,f,f,,,30166091.6000,,,MT,TDM,TEL2Bs,,,,,,0,,,,f Telefonica Deutschland Holding AG,TELDFn,DE000A1J5RX9,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-11,TELDF UV Equity,,t,EQTY,3,f,f,f,,,20854347,,,MT,TDM,TELDFn,,,,,,0,,,,f O2 Czech Republic AS,TELECk,CZ0009093209,CZK,XPRA,PR,6755000.0000,t,tck_000001,275.30480000,275.30480000,2013-07-16,TELEC CK Equity,,t,EQTY,3,f,f,f,,,1239887.3000,,,MT,TDM,TELECk,,,,,,0,,,,f Teletypos SA Mega Channel,TELETy,GRS212293005,EUR,XATH,AT,50000.0000,t,tck_000001,0.06000000,0.06700000,2013-07-16,TELET GA Equity,,t,EQTY,3,f,f,f,,,14.6000,,,MT,TDM,TELETy,,,,,,0,,,,f Amundi Stoxx Europe 600 Telecommunications UCITS ETF,TELEm,FR0010344812,EUR,ETFP,MI,50000.0000,t,tck_000001,39.79500000,,2016-03-30,TELE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LTCMd,,,,,,0,,,,f Lyxor MSCI World Communication Services TR UCITS ETF,TELGl,LU0533034392,GBX,XLON,L,4100000.0000,t,tck_000001,9190.00000000,,2013-08-20,TELG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TELGl,,,,,,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,250000.0000,t,tck_000001,4.03712220,4.06174500,2013-07-16,TELIA1 FH Equity,,t,EQTY,3,f,f,f,,,6476372.7500,,,MT,TDM,TELIAh,,,,,,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,2285000.0000,t,tck_000001,39.11695200,39.13447700,2013-07-16,TELIA SS Equity,,t,EQTY,3,f,f,f,,,6476372.7500,,,MT,TDM,TELIAs,,,,,,0,,,,f Bank of Greece,TELLy,GRS004013009,EUR,XATH,AT,50000.0000,t,tck_000001,12.10000000,12.42330000,2013-07-16,TELL GA Equity,,t,EQTY,3,f,f,f,,,31020.7800,,,MT,TDM,TELLy,,,,,,0,,,,f Telenor ASA,TELNFn,NO0010063308,USD,OOTC,PK,444000.0000,t,tck_000001,24.14833000,24.14833000,2014-09-10,TELNF UV Equity,,t,EQTY,3,f,f,f,,,42076594.05,,,MT,TDM,TELNFn,,,,,,0,,,,f Lyxor MSCI World Communication Services TR UCITS ETF,TELWl,LU0533034392,USD,XLON,L,55500.0000,t,tck_000001,119.11500000,118.60000000,2013-08-20,TELW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TELWl,,,,,,0,,,,f Amundi S&P Global Communication Services Esg Ucits Etf,TELWp,LU0533034129,EUR,XPAR,PA,50000.0000,t,tck_000001,106.12000000,107.65220000,2013-08-20,TELW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TELWp,,,,,,0,,,,f Transelectrica SA,TELf,ROTSELACNOR9,RON,XBSE,BX,224500.0000,t,tck_000001,32.45000000,32.25000000,2013-07-16,TEL RE Equity,,t,EQTY,3,f,f,f,,,147382.0000,,,MT,TDM,TELf,,,,,,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,3700000.0000,t,tck_000001,137.30125900,137.29670000,2013-07-16,TEL NO Equity,,t,EQTY,3,f,f,f,,,49834971.0000,,,MT,TDM,TELOs,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELp,FR0010344812,EUR,XPAR,PA,50000.0000,t,tck_000001,39.79000000,39.10000000,2013-07-16,TEL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LTCMd,,,,,,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,50000.0000,t,tck_000001,0.10200000,0.15089400,2013-07-16,TEM1V FH Equity,,t,EQTY,3,f,f,f,,,13859.3500,,,MT,TDM,TEM1Vh,,,,,,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,267500.0000,t,tck_000001,89.75000000,89.75000000,2013-07-16,TEMN SE Equity,,t,EQTY,3,f,f,f,,,19062161.0,INSECHZZ,,MT,TDM,TEMNz,,,,,,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB0008829292,GBX,XLON,L,20500000.0000,t,tck_000001,684.09090900,684.09090900,2013-07-16,TEM LN Equity,,t,EQTY,1,f,f,f,,,1328688.0500,,,MT,TDM,TEMl,,,,,,0,,,,f Terna Energy SA,TENERy,GRS496003005,EUR,XATH,AT,50000.0000,t,tck_000001,3.32000000,3.09000000,2013-07-16,TENERGY GA Equity,,t,EQTY,3,f,f,f,,,88637.3800,,,MT,TDM,TENERy,,,,,,0,,,,f Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,500000.0000,t,tck_000001,14.26210000,14.26210000,2013-07-16,TEN IM Equity,,t,EQTY,3,f,f,f,,,78136618.1000,,,MT,TDM,TENm,,,,,,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,20500000.0000,t,tck_000001,1298.62500000,1298.62500000,2013-07-16,TEP LN Equity,,t,EQTY,1,f,f,f,,,1230316.1600,,,MT,TDM,TEPl,,,,,,0,,,,f Telenor ASA,TEQd,NO0010063308,EUR,XFRA,F,400000.0000,t,tck_000001,14.66000000,15.15000000,2013-09-04,TEQ GF Equity,,t,EQTY,2,f,f,f,,,49834971.0000,,,MT,TDM,TEQd,,,,,,0,,,,f TER Beke SA,TERBb,BE0003573814,EUR,XBRU,BR,50000.0000,t,tck_000001,178.00000000,178.00000000,2013-07-16,TERB BB Equity,,t,EQTY,1,f,f,f,,,113265.3700,,,MT,TDM,WHATSb,,,,,,0,,,,f Tern Plc,TERNl,GB00BFPMV798,GBX,XLON,L,4100000.0000,t,tck_000001,8.50000000,,2014-03-20,TERN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TERNl,,,,,,0,,,,f TerniEnergia SpA,TERm,IT0004359037,EUR,MTAA,MI,50000.0000,t,tck_000001,1.00400000,0.80000000,2013-07-16,TER IM Equity,,t,EQTY,3,f,f,f,,,61840.6800,,,MT,TDM,ALWm,,,,,,0,,,,f Terreis,TERp,FR0010407049,EUR,XPAR,PA,50000.0000,t,tck_000001,38.80000000,38.21714300,2013-07-16,TER FP Equity,,t,EQTY,2,f,f,f,,,142773.0000,,,MT,TDM,TERp,,,,,,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,250000.0000,t,tck_000001,37.70500000,37.70500000,2013-07-16,TESB BB Equity,,t,EQTY,1,f,f,f,,,3015561.0500,,,MT,TDM,TESBb,,,,,,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,TESTa,,,,,,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,TESTb,,,,,,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,373000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTc,,,,,,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,TESTd,,,,,,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTe,,,,,,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTh,,,,,,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,50000.0000,t,tck_000001,500.00000000,500.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,TESTi,,,,,,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,3650000.0000,t,tck_000001,1.23040000,1.23040000,2013-07-16,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,TESTl,,,,,,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTm,,,,,,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,446000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTo,,,,,,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,50000.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,TESTp,,,,,,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,457000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TESTs,,,,,,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,TESTu,,,,,,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,50000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,TESTv,,,,,,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,100000.0000,t,tck_000001,0E-8,,2015-05-29,,,t,ETF,3,f,f,f,,,,,,MT,TDM,TESTx,,,,,,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,54500.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,TESTz,,,,,,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,50000.0000,t,tck_000001,0.52500000,0.51150000,2013-07-16,TES IM Equity,,t,EQTY,3,f,f,f,,,59700.3100,,,MT,TDM,TESm,,,,,,0,,,,f Tessi SA,TESp,FR0004529147,EUR,XPAR,PA,50000.0000,t,tck_000001,149.40000000,149.40000000,2013-07-16,TES FP Equity,,t,EQTY,2,f,f,f,,,153571.0000,,,MT,TDM,TESp,,,,,,0,,,,f Tethyan Resources PLC,TETHl,GB00BYVFRB16,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,,2014-03-20,TETH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TETHl,,,,,,0,,,,f Tethys Oil AB,TETYs,SE0009161185,SEK,XSTO,ST,914000.0000,t,tck_000001,70.36005430,70.50000000,2013-07-16,TETY SS Equity,,t,EQTY,3,f,f,f,,,682193.1700,,,MT,TDM,TETYs,,,,,,0,,,,f Treatt PLC,TETl,GB00BKS7YK08,GBX,XLON,L,4100000.0000,t,tck_000001,449.55000000,449.55000000,2013-07-16,TET LN Equity,,t,EQTY,1,f,f,f,,,146427.4600,,,MT,TDM,TETl,,,,,,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,50000.0000,t,tck_000001,33.49500000,32.23250000,2013-07-16,TEXF BB Equity,,t,EQTY,1,f,f,f,,,21215.0900,,,MT,TDM,TEXFb,,,,,,0,,,,f Tracker Fund of Hong Kong Ltd,TF5d,HK2800008867,EUR,XBER,BE,50000.0000,t,tck_000001,2.93000000,2.89000000,2013-08-20,TF5 GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TF5d,,,,,,0,,,,f Telefonica Czech Republic AS,TFAOFn,CZ0009093209,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-01,TFAOF UV Equity,,t,EQTY,3,f,f,f,,,3064738.3,,,MT,TDM,TFAOFn,,,,,,0,,,,f TF Bank AB,TFBANs,SE0007331608,SEK,XSTO,ST,457000.0000,t,tck_000001,91.50000000,98.25000000,2016-06-14,TFBANK SS Equity,,t,EQTY,3,f,f,f,,,160800.9300,,,MT,TDM,TFBANs,,,,,,0,,,,f TFF Group,TFFp,FR0000071904,EUR,XPAR,PA,50000.0000,t,tck_000001,137.55000000,137.55000000,2013-07-16,TFF FP Equity,,t,EQTY,2,f,f,f,,,59255.0000,,,MT,TDM,TFFp,,,,,,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,55500.0000,t,tck_000001,13.10000000,13.10000000,2013-07-16,TFG NA Equity,,t,EQTY,1,f,f,f,,,423430.0000,MGTCBEBE,,MT,TDM,TFGa,,,,,,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,4100000.0000,t,tck_000001,118.50000000,119.00000000,2013-07-16,TFIF LN Equity,,t,EQTY,1,f,f,f,,,93433.9600,,,MT,TDM,TFIFl,,,,,,0,,,,f TREVI - Finanziaria Industriale SpA,TFIm,IT0001351383,EUR,MTAA,MI,250000.0000,t,tck_000001,0.80685500,0.80685500,2013-07-16,TFI IM Equity,,t,EQTY,3,f,f,f,,,1519931.7100,,,MT,TDM,TFINm,,,,,,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,250000.0000,t,tck_000001,11.41800000,11.41800000,2013-07-16,TFI FP Equity,,t,EQTY,2,f,f,f,,,8412376.0000,,,MT,TDM,TFIp,,,,,,0,,,,f TelForceOne SA,TFOw,PLTFONE00011,PLN,XWAR,WA,218000.0000,t,tck_000001,0,,2013-07-16,,,t,EQTY,3,f,f,f,,,23512.6900,,,MT,TDM,TFOw,,,,,,0,,,,f FW Thorpe PLC,TFWl,GB00BC9ZLX92,GBX,XLON,L,4100000.0000,t,tck_000001,392.00000000,306.37500000,2014-03-20,TFW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TFWl,,,,,,0,,,,f Turkiye Garanti Bankasi AS,TGBDl,US9001487019,USD,XLON,L,277500.0000,t,tck_000001,3.50000000,2.53310000,2013-07-16,TGBD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TGBDl,,,,,,0,,,,f Tata Consumer Products Ltd,TGBLl,US8765692038,USD,XLON,L,277500.0000,t,tck_000001,1.80000000,2.61738000,2013-08-21,TGBL LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TGBLl,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTa,NL0009690254,EUR,XAMS,AS,50000.0000,t,tck_000001,13.88000000,13.86300000,2013-08-20,TGBT NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TGBTm,,,,,,0,,,,f TGS ASA,TGCd,NO0003078800,EUR,XFRA,F,250000.0000,t,tck_000001,19.72300000,18.57000000,2014-09-10,TGC GF Equity,,t,EQTY,2,f,f,f,,,12102499.0000,,,MT,TDM,TGCd,,,,,,0,,,,f VanEck Vectors Global Equal Weight UCITS ETF,TGETa,NL0009690221,EUR,XAMS,AS,50000.0000,t,tck_000001,39.56000000,39.93000000,2013-08-20,TGET NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,T6ETd,,,,,,0,,,,f Logwin AG,TGHAd,LU1611544237,EUR,XETR,DE,50000.0000,t,tck_000001,133.60000000,,2013-07-16,TGHA GY Equity,,t,EQTY,2,f,f,f,,,0,,,MT,TDM,TGHNd,,,,,,0,,,,f Transgaz SA Medias,TGNf,ROTGNTACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,417.00000000,415.00000000,2013-07-16,TGN RE Equity,,t,EQTY,3,f,f,f,,,202961.0000,,,MT,TDM,TGNf,,,,,,0,,,,f TGS Nopec Geophysical Co ASA,TGSNFn,NO0003078800,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,TGSNF UV Equity,,t,EQTY,3,f,f,f,,,15823840.53,,,MT,TDM,TGSNFn,,,,,,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,2312500.0000,t,tck_000001,182.34417150,182.33593900,2013-07-16,TGS NO Equity,,t,EQTY,3,f,f,f,,,12102499.0000,,,MT,TDM,TGSOs,,,,,,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,50000.0000,t,tck_000001,0.80000000,0.46300000,2013-07-16,TGT GY Equity,,t,EQTY,2,f,f,f,,,36408.0000,,,MT,TDM,TGTd,,,,,,0,,,,f Tryg A/S,TGVSFn,DK0060636678,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-30,TGVSF UV Equity,,t,EQTY,3,f,f,f,,,6455984,,,MT,TDM,TGVSFn,,,,,,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,250000.0000,t,tck_000001,6.90000000,6.90000000,2016-05-05,TGYM IM Equity,,t,EQTY,3,f,f,f,,,2129961.0700,,,MT,TDM,TGYMm,,,,,,0,,,,f Thalassa Holdings Ltd,THALl,VGG878801031,GBX,XLON,L,4100000.0000,t,tck_000001,69.00000000,,2014-03-20,THAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,THALl,,,,,,0,,,,f Lyxor MSCI Thailand UCITS ETF,THAp,FR0011067529,EUR,XPAR,PA,50000.0000,t,tck_000001,175.09000000,138.23470000,2013-08-20,THA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TAIm,,,,,,0,,,,f Thermador Groupe,THEPp,FR0000061111,EUR,XPAR,PA,50000.0000,t,tck_000001,90.93629000,90.93629000,2013-07-16,THEP FP Equity,,t,EQTY,2,f,f,f,,,118627.0000,,,MT,TDM,THEPp,,,,,,0,,,,f Thermocompact,THERp,FR0004037182,EUR,XPAR,PA,50000.0000,t,tck_000001,52.00000000,40.50000000,2013-07-16,THER FP Equity,,t,EQTY,2,f,f,f,,,13924.0000,,,MT,TDM,THERp,,,,,,0,,,,f Thin Film Electronics ASA,THINo,NO0010299068,NOK,XOSL,OL,2312500.0000,t,tck_000001,3.37171500,3.38000000,2013-07-16,THIN NO Equity,,t,EQTY,3,f,f,f,,,1587430.0000,,,MT,TDM,ENSUOs,,,,,,0,,,,f Thales SA,THLEFn,FR0000121329,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2013-10-11,THLEF UV Equity,,t,EQTY,3,f,f,f,,,10126894,,,MT,TDM,THLEFn,,,,,,0,,,,f Tongaat Hulett Ltd,THLl,ZAE000096541,GBX,XLON,L,4100000.0000,t,tck_000001,790.52300000,,2013-07-16,THL LN Equity,,t,EQTY,1,f,f,f,,,1039.9200,,,MT,TDM,THLl,,,,,,0,,,,f Tehnika DD,THNKRt,HRTHNKRA0004,HRK,XZAG,ZA,382000.0000,t,tck_000001,480.01000000,,2016-02-26,THNKRA ZA Equity,,t,EQTY,3,f,f,f,,,2919.8700,,,MT,TDM,THNKt,,,,,,0,,,,f THQ Nordic AB,THQNBs,SE0009241706,SEK,FNSE,ST,457000.0000,t,tck_000001,57.00000000,56.75000000,2017-02-16,THQNB SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,EMBRBs,,,,,,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,4100000.0000,t,tck_000001,436.75000000,428.00000000,2013-07-16,THRG LN Equity,,t,EQTY,1,f,f,f,,,79557.5900,,,MT,TDM,THRGl,,,,,,0,,,,f Target Healthcare REIT PLC,THRLl,JE00B95CGW71,GBX,XLON,L,4100000.0000,t,tck_000001,117.26331900,117.26331900,2013-07-16,THRL LN Equity,,t,EQTY,1,f,f,f,,,172111.5800,,,MT,TDM,THRLl,,,,,,0,,,,f ThromboGenics NV,THRb,BE0003846632,EUR,XBRU,BR,50000.0000,t,tck_000001,3.16000000,3.18800000,2013-07-16,THR BB Equity,,t,EQTY,1,f,f,f,,,79916.5100,,,MT,TDM,OXURb,,,,,,0,,,,f Thor Energy PLC,THRl,GB00BD0NBV71,GBX,XLON,L,4100000.0000,t,tck_000001,0.95000000,,2014-03-20,THR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,THRl,,,,,,0,,,,f Tharisa PLC,THSl,CY0103562118,GBX,XLON,L,4100000.0000,t,tck_000001,113.50000000,113.50000000,2016-06-09,THS LN Equity,,t,EQTY,1,f,f,f,,,152681.6200,,,MT,TDM,THSl,,,,,,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,2285000.0000,t,tck_000001,161.39194400,160.09346000,2014-11-26,THULE SS Equity,,t,EQTY,3,f,f,f,,,2435982.0800,,,MT,TDM,THULEs,,,,,,0,,,,f Turk Hava Yollari AO,THYAOy,TRATHYAO91M5,TRY,XIST,IS,195500.0000,t,tck_000001,7.25180000,7.25180000,2015-05-04,THYAO TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,THYAOy,,,,,,0,,,,f Telecom Italia SpA,TIAOFn,IT0003497168,USD,OOTC,PK,555000.0000,t,tck_000001,1.16800000,1.16800000,2014-04-04,TIAOF UV Equity,,t,EQTY,3,f,f,f,,,97831003.85,,,MT,TDM,TIAOFn,,,,,,0,,,,f Turkiye Is Bankasi AS,TIBDl,US9001515074,USD,XLON,L,277500.0000,t,tck_000001,3.38000000,,2013-08-21,TIBD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TIBDl,,,,,,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0214706357,CHF,XSWX,S,53500.0000,t,tck_000001,354.00000000,393.50000000,2013-07-16,TIBN SE Equity,,t,EQTY,3,f,f,f,,,78629.0,INSECHZZ,,MT,TDM,TIBNz,,,,,,0,,,,f Crimson Tide PLC,TIDEl,GB0002080082,GBX,XLON,L,4100000.0000,t,tck_000001,3.37500000,,2014-03-20,TIDE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TIDEl,,,,,,0,,,,f Tide ASA,TIDEo,NO0003194201,NOK,XOSL,OL,446000.0000,t,tck_000001,27.60000000,,2013-07-16,,,t,EQTY,3,f,f,f,,,1245.0000,,,MT,TDM,TIDEo,,,,,,0,,,,f Tieto OYJ,TIE1Vh,FI0009000277,EUR,XHEL,HE,250000.0000,t,tck_000001,29.28093700,29.24000000,2013-07-16,TIE1V FH Equity,,t,EQTY,3,f,f,f,,,5774758.7000,,,MT,TDM,TIETOh,,,,,,0,,,,f Tieto OYJ,TIENs,FI0009000277,SEK,XSTO,ST,2285000.0000,t,tck_000001,284.60000000,281.52700000,2013-07-16,TIEN SS Equity,,t,EQTY,3,f,f,f,,,5774758.7000,,,MT,TDM,TIETOs,,,,,,0,,,,f Tie Kinetix,TIEa,NL0010389508,EUR,XAMS,AS,50000.0000,t,tck_000001,9.76100000,,2013-07-16,TIE NA Equity,,t,EQTY,1,f,f,f,,,8538.0000,,,MT,TDM,TITANa,,,,,,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,4100000.0000,t,tck_000001,82.10189500,82.10189500,2013-07-16,TIGT LN Equity,,t,EQTY,1,f,f,f,,,73695.6700,,,MT,TDM,TIGTl,,,,,,0,,,,f TiGenix NV,TIGb,BE0003864817,EUR,XBRU,BR,50000.0000,t,tck_000001,0.76420500,0.76420500,2013-07-16,TIG BB Equity,,t,EQTY,1,f,f,f,,,464843.5100,,,MT,TDM,TIGb,,,,,,0,,,,f Tikkurila Oyj,TIK1Vh,FI4000008719,EUR,XHEL,HE,100000.0000,t,tck_000001,18.31360430,18.32481500,2013-07-16,TIK1V FH Equity,,t,EQTY,3,f,f,f,,,962087.7600,,,MT,TDM,TIK1Vh,,,,,,0,,,,f Tiziana Life Sciences PLC,TILSl,GB00BKWNZY55,GBX,XLON,L,4100000.0000,t,tck_000001,203.87500000,,2014-03-20,TILS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TILSl,,,,,,0,,,,f Tanker Investments Ltd,TILo,MHY849271058,NOK,XOSL,OL,462500.0000,t,tck_000001,42.92012600,42.92012600,2014-04-14,TIL NO Equity,,t,EQTY,3,f,f,f,,,339025.0000,,,MT,TDM,TILo,,,,,,0,,,,f Zeal Network SE,TIMd,GB00BHD66J44,EUR,XETR,DE,250000.0000,t,tck_000001,25.05806860,25.05806860,2013-07-16,TIM GY Equity,,t,EQTY,2,f,f,f,,,2145286.0000,,,MT,TDM,TIMAd,,,,,,0,,,,f Tim SA/Siechnice,TIMw,PLTIM0000016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,5.15460000,2013-07-16,TIM PW Equity,,t,EQTY,3,f,f,f,,,39740.2500,,,MT,TDM,TIMw,,,,,,0,,,,f TINC Comm VA,TINCb,BE0974282148,EUR,XBRU,BR,50000.0000,t,tck_000001,12.42500000,12.51500000,2015-05-13,TINC BB Equity,,t,EQTY,1,f,f,f,,,84467.7900,,,MT,TDM,TINCb,,,,,,0,,,,f Triena Investments PCL,TINCy,CY0004510216,EUR,XCYS,CY,50000.0000,t,tck_000001,0.80000000,,2013-07-16,TINC CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TINCy,,,,,,0,,,,f WisdomTree Tin,TINMl,JE00B2QY0H68,USD,XLON,L,55500.0000,t,tck_000001,34.63000000,34.59000000,2013-08-20,TINM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,TINMl,,,,,,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,50000.0000,t,tck_000001,30.91000000,29.68000000,2013-08-20,TINM IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,TINMm,,,,,,0,,,,f Triena Investments PCL,TINTy,CY0004530214,EUR,XCYS,CY,50000.0000,t,tck_000001,0.52000000,,2013-07-16,TINT CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TINTy,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,50000.0000,t,tck_000001,11.76000000,,2016-11-17,TIP10D IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMBd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Az,LU1459801517,USD,XSWX,S,55500.0000,t,tck_000001,12.31500000,,2017-03-30,TIP1A SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TIP1Az,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dm,LU1459801434,EUR,ETFP,MI,50000.0000,t,tck_000001,10.97000000,11.11380000,2016-12-27,TIP1D IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TIP1Dm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dz,LU1459801434,USD,XSWX,S,55500.0000,t,tck_000001,12.30500000,12.05305900,2016-11-08,TIP1D SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TIP1Dz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Ez,LU1459801780,EUR,XSWX,S,50000.0000,t,tck_000001,10.96500000,11.00220000,2016-11-08,TIP1E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TIP1Em,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Sz,LU1459802168,CHF,XSWX,S,53500.0000,t,tck_000001,11.95500000,,2016-11-08,TIP1S SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TIP1Sz,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5l,IE00BDQYWQ65,USD,XLON,L,55500.0000,t,tck_000001,4.99400000,4.99000000,2017-05-04,TIP5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TIP5l,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPHl,LU1452600601,GBP,XLON,L,41000.0000,t,tck_000001,100.58500000,100.83360000,2017-03-10,TIPH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TIPHl,,,,,,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,50000.0000,t,tck_000001,89.99000000,,2013-07-16,TIPI FP Equity,,t,EQTY,2,f,f,f,,,8354.0000,,,MT,TDM,TIPIp,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,55500.0000,t,tck_000001,30.94500000,31.02000000,2016-04-18,TIPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TIPSl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUl,LU1452600270,USD,XLON,L,55500.0000,t,tck_000001,98.70500000,99.06000000,2016-10-14,TIPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TIPUl,,,,,,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,50000.0000,t,tck_000001,5.81500000,5.81500000,2013-07-16,TIP IM Equity,,t,EQTY,3,f,f,f,,,412863.0600,,,MT,TDM,TIPm,,,,,,0,,,,f Tiger Royalties and Investment PLC,TIRl,GB0002308525,GBX,XLON,L,4100000.0000,t,tck_000001,0.65000000,,2014-03-20,TIR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TIRl,,,,,,0,,,,f Tisak Trgovacko dd,TISKRt,HRTISKRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,140.00000000,,2016-02-26,TISKRA ZA Equity,,t,EQTY,3,f,f,f,,,265.0200,,,MT,TDM,TISKt,,,,,,0,,,,f Tiscon AG,TISd,DE0007458804,EUR,XFRA,F,50000.0000,t,tck_000001,0.04300000,0.04380000,2013-07-16,TIS GF Equity,,t,EQTY,2,f,f,f,,,3346.0000,,,MT,TDM,TISd,,,,,,0,,,,f Tiscali SpA,TISm,IT0004513666,EUR,MTAA,MI,50000.0000,t,tck_000001,0.04450000,0.04450000,2013-07-16,TIS IM Equity,,t,EQTY,3,f,f,f,,,351152.2200,,,MT,TDM,TSLm,,,,,,0,,,,f Titan Cement Co SA,TITCFn,GRS074083007,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-04-04,TITCF UV Equity,,t,EQTY,3,f,f,f,,,1239449.52,,,MT,TDM,TITCFn,,,,,,0,,,,f Titan Cement Co SA,TITKy,GRS074083007,EUR,XATH,AT,100000.0000,t,tck_000001,24.71922440,24.71922440,2013-07-16,TITK GA Equity,,t,EQTY,3,f,f,f,,,832057.4100,,,MT,TDM,TITKy,,,,,,0,,,,f Titan Cement Co SA,TITPy,GRS074084005,EUR,XATH,AT,50000.0000,t,tck_000001,18.84000000,15.80000000,2013-07-16,TITP GA Equity,,t,EQTY,3,f,f,f,,,21317.0700,,,MT,TDM,TITPy,,,,,,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,250000.0000,t,tck_000001,0.70610000,0.70610000,2013-07-16,TITR IM Equity,,t,EQTY,3,f,f,f,,,24750674.9500,,,MT,TDM,TITRm,,,,,,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,tck_000001,0.86500000,0.86200000,2013-07-16,TIT IM Equity,,t,EQTY,3,f,f,f,,,131272417.1900,,,MT,TDM,TITm,,,,,,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,373000.0000,t,tck_000001,601.66666700,601.66666700,2013-07-16,TIV DC Equity,,t,EQTY,3,f,f,f,,,38302.3100,,,MT,TDM,TIVc,,,,,,0,,,,f Tejoori Ltd,TJIl,VGG8739M1133,USD,XLON,L,55500.0000,t,tck_000001,0.40000000,,2014-03-20,TJI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TJIl,,,,,,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,tck_000001,23.98403390,23.98403390,2013-07-16,TKA GY Equity,,t,EQTY,2,f,f,f,,,124534854.0000,,,MT,TDM,TKAd,,,,,,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,250000.0000,t,tck_000001,7.02501100,6.99086800,2013-07-16,TKA AV Equity,,t,EQTY,2,f,f,f,,,1636159.7300,,,MT,TDM,TKAv,,,,,,0,,,,f Tosmares Kugubuvetava,TKB1Rf,LV0000101095,EUR,XRIS,RI,50000.0000,t,tck_000001,0.30000000,,2013-07-16,TKB1R LG Equity,,t,EQTY,3,f,f,f,,,137.9900,,,MT,TDM,TKB1Rf,,,,,,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,53500.0000,t,tck_000001,95.05000000,95.10000000,2014-08-22,TKBP SE Equity,,t,EQTY,3,f,f,f,,,169975.0,INSECHZZ,,MT,TDM,TKBPz,,,,,,0,,,,f TK Development A/S,TKDVc,DK0010258995,DKK,XCSE,CO,373000.0000,t,tck_000001,10.80000000,10.80000000,2013-07-16,TKDV DC Equity,,t,EQTY,3,f,f,f,,,124726.3200,,,MT,TDM,AGATc,,,,,,0,,,,f Tekfen Holding AS,TKFENy,TRETKHO00012,TRY,XIST,IS,195500.0000,t,tck_000001,9.63000000,9.66670000,2014-09-18,TKFEN TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TKFENy,,,,,,0,,,,f TKH Group NV,TKHGFn,NL0000852523,USD,OOTC,PK,111000.0000,t,tck_000001,0E-8,,2014-09-10,TKHGF UV Equity,,t,EQTY,3,f,f,f,,,980300.14,,,MT,TDM,TKHGFn,,,,,,0,,,,f Tallinna Kaubamaja Grupp AS,TKM1Tf,EE0000001105,EUR,XTAL,TL,50000.0000,t,tck_000001,9.10000000,8.78000000,2013-07-16,TKM1T ET Equity,,t,EQTY,3,f,f,f,,,35431.5700,,,MT,TDM,TKM1Tf,,,,,,0,,,,f Tikehau Capital SCA,TKOp,FR0013230612,EUR,XPAR,PA,50000.0000,t,tck_000001,23.99000000,,2017-03-08,TKO FP Equity,,t,EQTY,2,f,f,f,,,31914.0000,,,MT,TDM,TKOp,,,,,,0,,,,f Tekstilpromet dd Zagreb,TKPRRt,HRTKPRRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,290.00000000,,2016-02-26,TKPRRA ZA Equity,,t,EQTY,3,f,f,f,,,345.6600,,,MT,TDM,TKPRt,,,,,,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,250000.0000,t,tck_000001,43.49490000,43.49490000,2014-03-24,TKTT FP Equity,,t,EQTY,2,f,f,f,,,2916067.0000,,,MT,TDM,TKTTp,,,,,,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,250000.0000,t,tck_000001,34.98250400,34.98250400,2016-09-30,TKWY NA Equity,,t,EQTY,1,f,f,f,,,1266703.0000,,,MT,TDM,TKWYa,,,,,,0,,,,f Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMAD,MC,400000.0000,t,tck_000001,11.97000000,11.97000000,2013-07-16,TL5 SQ Equity,,t,EQTY,3,f,f,f,,,25298294.0000,,,MT,TDM,TL5e,,,,,,0,,,,f TLA Worldwide PLC,TLAl,GB00B68HD384,GBX,XLON,L,4100000.0000,t,tck_000001,27.75000000,,2014-03-20,TLA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HNGl,,,,,,0,,,,f Telenet Group Holding NV,TLGHFn,BE0003826436,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-12,TLGHF UV Equity,,t,EQTY,3,f,f,f,,,6997021.08,,,MT,TDM,TLGHFn,,,,,,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,250000.0000,t,tck_000001,5.49423800,5.49423800,2015-05-07,TLGO SQ Equity,,t,EQTY,3,f,f,f,,,1242637.0000,,,MT,TDM,TLGOe,,,,,,0,,,,f TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XHAM,H,250000.0000,t,tck_000001,18.11179250,18.11179250,2014-10-24,TLG GY Equity,,t,EQTY,2,f,f,f,,,9609343.0000,,,MT,TDM,TLGd,,,,,,0,,,,f TELES AG Informationstechnologien,TLId,DE0007454902,EUR,XETR,DE,50000.0000,t,tck_000001,0.16000000,0.15300000,2013-07-16,TLI GY Equity,,t,EQTY,2,f,f,f,,,2757.0000,,,MT,TDM,TLIKd,,,,,,0,,,,f TalkTalk Telecom Group PLC,TLKTFn,GB00B4YCDF59,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-17,TLKTF UV Equity,,t,EQTY,3,f,f,f,,,5689571.52,,,MT,TDM,TLKTFn,,,,,,0,,,,f Trelleborg AB,TLLBd,SE0000114837,EUR,XSTU,SG,250000.0000,t,tck_000001,20.97500000,,2014-09-16,TLLB GB Equity,,t,EQTY,2,f,f,f,,,20902403.9900,,,MT,TDM,TLLBd,,,,,,0,,,,f TLM Tvornica lakih Metala dd,TLMRAt,HRTLM0RA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,9.95000000,,2016-02-26,TLMRA ZA Equity,,t,EQTY,3,f,f,f,,,5.6100,,,MT,TDM,TLMt,,,,,,0,,,,f D&M Telemarketing Public Ltd,TLMy,CY0006950717,EUR,XCYS,CY,50000.0000,t,tck_000001,0.00300000,,2013-07-16,TLM CY Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TLMy,,,,,,0,,,,f Telekom Slovenije DD,TLSGt,SI0031104290,EUR,XLJU,LJ,50000.0000,t,tck_000001,83.70000000,83.30000000,2013-07-16,TLSG SV Equity,,t,EQTY,3,f,f,f,,,60269.0000,,,MT,TDM,TLSGt,,,,,,0,,,,f TeliaSonera AB,TLSNFn,SE0000667925,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,TLSNF UV Equity,,t,EQTY,3,f,f,f,,,21084067.21,,,MT,TDM,TLSNFn,,,,,,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,50000.0000,t,tck_000001,8.34400000,8.34400000,2013-07-16,TLT1V FH Equity,,t,EQTY,3,f,f,f,,,91164.6100,,,MT,TDM,TLT1Vh,,,,,,0,,,,f Tele2 AB,TLTZFn,SE0005190238,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-11,TLTZF UV Equity,,t,EQTY,3,f,f,f,,,13184649.69,,,MT,TDM,TLTZFn,,,,,,0,,,,f Talvivaara Mining Co PLC,TLV1Vh,FI0009014716,EUR,XHEL,HE,50000.0000,t,tck_000001,0.00001410,0.00001400,2013-07-16,TLV1V FH Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,AHTIUh,,,,,,0,,,,f Banca Transilvania SA,TLVf,ROTLVAACNOR1,RON,XBSE,BX,1122500.0000,t,tck_000001,2.83000000,2.77000000,2013-07-16,TLV RE Equity,,t,EQTY,3,f,f,f,,,1173823.0000,,,MT,TDM,TLVf,,,,,,0,,,,f Tullow Oil PLC,TLWNl,GB00BF0BYM74,GBX,XLON,L,20500000.0000,t,tck_000001,73.00000000,73.00000000,2017-04-07,TLWN LN Equity,,t,EQTY,1,f,f,f,,,6649801.2800,,,MT,TDM,TLWNl,,,,,,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,32800000.0000,t,tck_000001,205.03628000,205.03628000,2013-07-16,TLW LN Equity,,t,EQTY,1,f,f,f,,,31296418.4100,,,MT,TDM,TLWl,,,,,,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,250000.0000,t,tck_000001,33.07364000,33.07364000,2013-07-16,TLX GY Equity,,t,EQTY,2,f,f,f,,,11138041.0000,,,MT,TDM,TLXd,,,,,,0,,,,f Talex SA,TLXw,PLTALEX00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,TLX PW Equity,,t,EQTY,3,f,f,f,,,3333.3800,,,MT,TDM,TLXw,,,,,,0,,,,f Totally PLC,TLYl,GB00BYM1JJ00,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2014-03-20,TLY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TLYl,,,,,,0,,,,f Talsu Mezrupnieciba AS,TMA1Rf,LV0000100139,EUR,XRIS,RI,50000.0000,t,tck_000001,1.38000000,,2013-07-16,TMA1R LG Equity,,t,EQTY,3,f,f,f,,,38.6800,,,MT,TDM,TMA1Rf,,,,,,0,,,,f Trader Media East Ltd,TMEl,US89255G2084,USD,XLON,L,277500.0000,t,tck_000001,4.40000000,,2013-08-21,TME LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TMEl,,,,,,0,,,,f Telegraaf Media Groep NV,TMGa,NL0000386605,EUR,XAMS,AS,50000.0000,t,tck_000001,6.02000000,6.02000000,2013-07-16,TMG NA Equity,,t,EQTY,1,f,f,f,,,63026.0000,,,MT,TDM,TMGa,,,,,,0,,,,f TMK PJSC,TMKSl,US87260R2013,USD,XLON,L,277500.0000,t,tck_000001,5.86000000,5.30500000,2013-07-16,TMKS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TMKSl,,,,,,0,,,,f Torchmark Corp,TMKl,US8910271043,USD,XLON,L,55500.0000,t,tck_000001,74.76000000,74.76000000,2013-07-16,TMK LN Equity,,t,EQTY,1,f,f,f,,,1216.8000,,,MT,TDM,TMKl,,,,,,0,,,,f Tigne Mall plc,TMLy,MT0000740101,EUR,XMAL,MT,50000.0000,t,tck_000001,0.98000000,,2013-07-16,TML MV Equity,,t,EQTY,3,f,f,f,,,19600.0000,,,MT,TDM,TMLy,,,,,,0,,,,f Mission Marketing Group PLC/The,TMMGl,GB00B11FD453,GBX,XLON,L,4100000.0000,t,tck_000001,44.00000000,,2014-03-20,TMMG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TMGl,,,,,,0,,,,f TomTom NV,TMOAFn,NL0000387058,USD,OOTC,PK,277500.0000,t,tck_000001,124.00000000,124.00000000,2014-09-19,TMOAF UV Equity,,t,EQTY,3,f,f,f,,,7045458.02,,,MT,TDM,TMOAFn,,,,,,0,,,,f Time out Group PLC,TMOl,GB00BYYV0629,GBX,XLON,L,4100000.0000,t,tck_000001,133.50000000,,2016-06-15,TMO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TMOl,,,,,,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB0008825324,GBX,XLON,L,4100000.0000,t,tck_000001,1307.00000000,1307.00000000,2013-07-16,TMPL LN Equity,,t,EQTY,1,f,f,f,,,415339.2400,,,MT,TDM,TMPLl,,,,,,0,,,,f TOMRA Systems ASA,TMRd,NO0005668905,EUR,XFRA,F,250000.0000,t,tck_000001,10.86600000,,2013-09-04,TMR GF Equity,,t,EQTY,2,f,f,f,,,1727810.0000,,,MT,TDM,TMRAd,,,,,,0,,,,f Tatry mountain resorts AS,TMRk,SK1120010287,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,630.00000000,2013-11-01,TMR CK Equity,,t,EQTY,3,f,f,f,,,6841.2600,,,MT,TDM,TMRk,,,,,,0,,,,f TMT Investments PLC,TMTl,JE00B3RQZ289,USD,XLON,L,55500.0000,t,tck_000001,1.93000000,,2014-03-20,TMT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TMTl,,,,,,0,,,,f VanEck AMX UCITS ETF,TMXa,NL0009272756,EUR,XAMS,AS,50000.0000,t,tck_000001,80.55000000,,2013-08-20,TMX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TMXa,,,,,,0,,,,f TM hf,TMr,IS0000000586,ISK,XICE,IC,6022500.0000,t,tck_000001,33.05000000,,2013-07-16,TM IR Equity,,t,EQTY,3,f,f,f,,,187327.6200,,,MT,TDM,TMr,,,,,,0,,,,f Tandem Group PLC,TNDl,GB00B460T373,GBX,XLON,L,4100000.0000,t,tck_000001,135.00000000,,2014-03-20,TND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TNDl,,,,,,0,,,,f Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,250000.0000,t,tck_000001,57.88750000,57.88750000,2013-07-16,TNET BB Equity,,t,EQTY,1,f,f,f,,,10853559.9100,,,MT,TDM,TNETb,,,,,,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,50000.0000,t,tck_000001,3.30000000,3.30000000,2013-07-16,TNG FP Equity,,t,EQTY,2,f,f,f,,,455723.0000,,,MT,TDM,TNGp,,,,,,0,,,,f Trinity Mirror PLC,TNIl,GB0009039941,GBX,XLON,L,4100000.0000,t,tck_000001,109.38930000,109.38930000,2013-07-16,TNI LN Equity,,t,EQTY,1,f,f,f,,,266486.7600,,,MT,TDM,RCHl,,,,,,0,,,,f Tankerkomerc dd,TNKCRt,HRTNKCRA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,100.01000000,,2016-02-26,TNKCRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TNKCt,,,,,,0,,,,f Lyxor MSCI World Information Technology TR UCITS ETF,TNOGl,LU0533033741,GBX,XLON,L,4100000.0000,t,tck_000001,16582.50000000,15937.00000000,2013-08-20,TNOG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TNOGl,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWl,LU0533033741,USD,XLON,L,55500.0000,t,tck_000001,214.93500000,212.05000000,2013-08-20,TNOW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TNOWl,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWp,LU0533033667,EUR,XPAR,PA,50000.0000,t,tck_000001,191.57000000,192.84800000,2013-08-20,TNOW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYPGd,,,,,,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOm,FR0010344796,EUR,ETFP,MI,50000.0000,t,tck_000001,47.10000000,47.07500000,2016-03-30,TNO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TNOm,,,,,,0,,,,f Amundi Stoxx Europe 600 Technology UCITS ETF,TNOp,FR0010344796,EUR,XPAR,PA,50000.0000,t,tck_000001,47.11000000,37.87000000,2013-07-16,TNO FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TNOm,,,,,,0,,,,f Tenaris SA,TNRSFn,LU0156801721,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2013-10-11,TNRSF UV Equity,,t,EQTY,3,f,f,f,,,44567967.54,,,MT,TDM,TNRSFn,,,,,,0,,,,f TNT Express NV,TNTEFn,NL0009739424,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,TNTEF UV Equity,,t,EQTY,3,f,f,f,,,22676455.85,,,MT,TDM,TNTEFn,,,,,,0,,,,f PostNL NV,TNTFFn,NL0009739416,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-10,TNTFF UV Equity,,t,EQTY,3,f,f,f,,,21315114.92,,,MT,TDM,TNTFFn,,,,,,0,,,,f Tofas Turk Otomobil Fabrikasi AS,TOASOy,TRATOASO91H3,TRY,XIST,IS,195500.0000,t,tck_000001,28.88944600,28.65990000,2014-09-22,TOASO TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TOASOy,,,,,,0,,,,f Toya SA,TOAw,PLTOYA000011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,TOA PW Equity,,t,EQTY,3,f,f,f,,,24753.7000,,,MT,TDM,TOAw,,,,,,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2285000.0000,t,tck_000001,44.09911040,44.05024100,2015-04-27,TOBII SS Equity,,t,EQTY,3,f,f,f,,,2371297.4600,,,MT,TDM,TOBIIs,,,,,,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,250000.0000,t,tck_000001,61.78470000,61.78470000,2013-07-16,TOD IM Equity,,t,EQTY,3,f,f,f,,,6997113.6100,,,MT,TDM,TODm,,,,,,0,,,,f VanEck Multi-Asset Growth Allocation UCITS ETF,TOFa,NL0009272780,EUR,XAMS,AS,50000.0000,t,tck_000001,62.43000000,,2013-08-20,TOF NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TOFa,,,,,,0,,,,f Tornos Holding AG,TOHNz,CH0011607683,CHF,XSWX,S,53500.0000,t,tck_000001,4.50000000,4.35500000,2013-07-16,TOHN SE Equity,,t,EQTY,3,f,f,f,,,15871.0,INSECHZZ,,MT,TDM,TOHNz,,,,,,0,,,,f Transocean Ltd,TOJd,CH0048265513,EUR,XMUN,MU,50000.0000,t,tck_000001,8.70000000,9.52600000,2013-09-04,TOJ GF Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,TOJd,,,,,,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,100000.0000,t,tck_000001,8.61512900,8.62492900,2016-05-02,TOKMAN FH Equity,,t,EQTY,3,f,f,f,,,529890.5600,,,MT,TDM,TOKMAh,,,,,,0,,,,f TomTom NV,TOM2a,NL0000387058,EUR,XAMS,AS,250000.0000,t,tck_000001,9.14110000,9.14110000,2013-07-16,TOM2 NA Equity,,t,EQTY,1,f,f,f,,,17924429.0000,,,MT,TDM,TOM2a,,,,,,0,,,,f TOMA AS/Czech Republic,TOMAk,CZ0005088559,CZK,XPRA,PR,1351000.0000,t,tck_000001,0,,2013-07-16,TOMA CK Equity,,t,EQTY,3,f,f,f,,,4481.3300,,,MT,TDM,TOMAk,,,,,,0,,,,f Toyota Motor Corp,TOMd,JP3633400001,EUR,XFRA,F,50000.0000,t,tck_000001,48.24000000,48.80000000,2013-09-04,TOM GF Equity,,t,EQTY,2,f,f,f,,,53086.0700,,,MT,TDM,TOMd,,,,,,0,,,,f TomCo Energy PLC,TOMl,GB0031782278,GBX,XLON,L,4100000.0000,t,tck_000001,0.07000000,,2014-03-20,TOM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TOMl,,,,,,0,,,,f TOMRA Systems ASA,TOMo,NO0005668905,NOK,XOSL,OL,2312500.0000,t,tck_000001,101.52731100,101.69037070,2013-07-16,TOM NO Equity,,t,EQTY,3,f,f,f,,,1727810.0000,,,MT,TDM,TOMo,,,,,,0,,,,f Tonna Electronique,TONNp,FR0000064388,EUR,XPAR,PA,50000.0000,t,tck_000001,1.12000000,,2013-07-16,TONN FP Equity,,t,EQTY,2,f,f,f,,,757.0000,,,MT,TDM,TONNp,,,,,,0,,,,f Titon Holdings PLC,TONl,GB0008941402,GBX,XLON,L,4100000.0000,t,tck_000001,171.50000000,140.75000000,2013-07-16,TON LN Equity,,t,EQTY,1,f,f,f,,,10969.3700,,,MT,TDM,TONl,,,,,,0,,,,f Tongaat Hulett Pvt Ltd,TONn,ZAE000096541,ZAr,XJSE,J,69100000.0000,t,tck_000001,11867.06349000,11867.06349000,2013-09-30,TON SJ Equity,,t,EQTY,1,f,f,f,,,1039.9200,,,MT,TDM,TONn,,,,,,0,,,,f Toople PLC,TOOPl,GB00BZ8TP087,GBX,XLON,L,4100000.0000,t,tck_000001,3.62500000,,2016-05-11,TOOP LN Equity,,t,EQTY,1,f,f,f,,,5060.9800,,,MT,TDM,TOOPl,,,,,,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,1865000.0000,t,tck_000001,200.67110000,200.88991500,2013-07-16,TOP DC Equity,,t,EQTY,3,f,f,f,,,8348963.5400,,,MT,TDM,TOPc,,,,,,0,,,,f Top Kinisis Travel PL,TOPy,CY0006380519,EUR,XCYS,CY,50000.0000,t,tck_000001,0.05500000,,2013-07-16,TOP CY Equity,,t,EQTY,3,f,f,f,,,17.0000,,,MT,TDM,TOPy,,,,,,0,,,,f Chenavari Toro Income Fund Ltd,TOROl,GG00BWBSDM98,EUR,XLON,L,50000.0000,t,tck_000001,0.85500000,0.85500000,2015-07-23,TORO LN Equity,,t,EQTY,1,f,f,f,,,268666.8300,,,MT,TDM,TOROl,,,,,,0,,,,f Torpol SA,TORw,PLTORPL00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-04-14,TOR PW Equity,,t,EQTY,3,f,f,f,,,105347.1500,,,MT,TDM,TORw,,,,,,0,,,,f Zai Capital Group SA,TOSCGx,LU0982016452,EUR,XLUX,LU,50000.0000,t,tck_000001,0.11000000,,2013-12-02,ZAICG LX Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,RFICAx,,,,,,0,,,,f Totalbanken A/S,TOTAc,DK0060082758,DKK,XCSE,CO,373000.0000,t,tck_000001,71.00000000,41.12470000,2013-07-16,TOTA DC Equity,,t,EQTY,3,f,f,f,,,9143.3900,,,MT,TDM,TOTAc,,,,,,0,,,,f Totens Sparebank,TOTGo,NO0006001205,NOK,XOSL,OL,462500.0000,t,tck_000001,99.00000000,,2013-07-16,TOTG NO Equity,,t,EQTY,3,f,f,f,,,12257.0000,,,MT,TDM,TOTGo,,,,,,0,,,,f Total Produce PLC,TOTl,IE00B1HDWM43,GBX,XLON,L,4100000.0000,t,tck_000001,170.00000000,,2014-03-20,TOT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TOTl,,,,,,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,50000.0000,t,tck_000001,11.05000000,11.38000000,2013-07-16,TOUP FP Equity,,t,EQTY,2,f,f,f,,,41495.0000,,,MT,TDM,TOUPp,,,,,,0,,,,f Hana Tour Service Inc,TOURl,US4096502079,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,TOUR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TOURl,,,,,,0,,,,f Toupargel Groupe SA,TOUp,FR0000039240,EUR,XPAR,PA,50000.0000,t,tck_000001,3.95000000,4.97000000,2013-07-16,TOU FP Equity,,t,EQTY,2,f,f,f,,,3285.0000,,,MT,TDM,TOUp,,,,,,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,4100000.0000,t,tck_000001,290.87500000,292.37500000,2013-07-16,TOWN LN Equity,,t,EQTY,1,f,f,f,,,8447.6200,,,MT,TDM,TOWNl,,,,,,0,,,,f iPath S&P GSCI Index Total Return ETN,TOZId,DE000BC1DBG1,EUR,XFRA,F,50000.0000,t,tck_000001,40.49000000,,2013-08-20,SPGS GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,TOZId,,,,,,0,,,,f Tethys Petroleum Ltd,TP2d,KYG876361091,EUR,XFRA,F,50000.0000,t,tck_000001,0.00300000,0.11580300,2013-09-04,TP2 GF Equity,,t,EQTY,2,f,f,f,,,2513.5900,,,MT,TDM,TP21d,,,,,,0,,,,f Tata Power Co Ltd/The,TPCLl,US8765664078,USD,XLON,L,277500.0000,t,tck_000001,14.50000000,,2013-08-21,TPCL LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TPCLl,,,,,,0,,,,f AS Trigon Property Development,TPD1Tf,EE3100003443,EUR,XTAL,TL,50000.0000,t,tck_000001,0.64900000,,2013-07-16,TPD1T ET Equity,,t,EQTY,3,f,f,f,,,461.4500,,,MT,TDM,TPD1Tf,,,,,,0,,,,f Piraeus Financial Holdings SA,TPEIRy,GRS014003016,EUR,XATH,AT,250000.0000,t,tck_000001,0.20806750,0.20806750,2013-09-27,TPEIR GA Equity,,t,EQTY,3,f,f,f,,,4864336.5300,,,MT,TDM,TPEIRy,,,,,,0,,,,f PVA TePla AG,TPEd,DE0007461006,EUR,XETR,DE,50000.0000,t,tck_000001,2.84000000,2.39250000,2013-07-16,TPE GY Equity,,t,EQTY,2,f,f,f,,,61578.0000,,,MT,TDM,TPEd,,,,,,0,,,,f Tauron Polska Energia SA,TPEw,PLTAURN00011,PLN,XWAR,WA,1077500.0000,t,tck_000001,3.44350140,3.44350140,2013-07-16,TPE PW Equity,,t,EQTY,3,f,f,f,,,2958280.1000,,,MT,TDM,TPEw,,,,,,0,,,,f Taliesin Property Fund Ltd,TPFZl,JE00BCDP4K39,GBP,XLON,L,41000.0000,t,tck_000001,1.34000000,1.34000000,2013-10-01,EP044814 Pfd,,t,EQTY,1,f,f,f,,,33051.1000,,,MT,TDM,TPFZl,,,,,,0,,,,f Taliesin Property Fund Ltd,TPFl,JE00B3B3WB31,GBX,XLON,L,4100000.0000,t,tck_000001,3600.00000000,,2014-03-20,TPF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TPFl,,,,,,0,,,,f TP Group PLC,TPGl,GB0030591514,GBX,XLON,L,4100000.0000,t,tck_000001,6.50000000,,2014-03-20,TPG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TPGl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,FR0012903219,USD,XLON,L,55500.0000,t,tck_000001,57.20500000,,2016-04-18,TPHU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TPHUp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,FR0012903219,USD,XPAR,PA,55500.0000,t,tck_000001,57.15000000,52.53590000,2016-02-15,TPHU FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TPHUp,,,,,,0,,,,f Travis Perkins PLC,TPKl,GB0007739609,GBX,XLON,L,32800000.0000,t,tck_000001,1641.42780000,1641.42780000,2013-07-16,TPK LN Equity,,t,EQTY,1,f,f,f,,,34838301.2400,,,MT,TDM,TPKl,,,,,,0,,,,f Tethys Petroleum Ltd,TPLl,KYG876361091,GBX,XLON,L,4100000.0000,t,tck_000001,1.03250000,1.03250000,2013-07-16,TPL LN Equity,,t,EQTY,1,f,f,f,,,2513.5900,,,MT,TDM,TPLl,,,,,,0,,,,f TOPMEDICAL SA,TPMw,PLPTIW000014,PLN,XWAR,WA,218000.0000,t,tck_000001,0,,2013-07-16,TPM PW Equity,,t,EQTY,3,f,f,f,,,34040.5000,,,MT,TDM,TPMw,,,,,,0,,,,f Tankerska Next Generation dd,TPNGRt,HRTPNGRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,66.73000000,,2016-02-26,TPNGRA ZA Equity,,t,EQTY,3,f,f,f,,,7753.3500,,,MT,TDM,TPNGt,,,,,,0,,,,f Third Point Offshore Investors Ltd,TPOGl,GG00B1YQ6R97,GBX,XLON,L,4100000.0000,t,tck_000001,1447.50000000,1437.75000000,2013-07-16,TPOG LN Equity,,t,EQTY,1,f,f,f,,,70359.7100,,,MT,TDM,TPOGl,,,,,,0,,,,f People's Operator Holdings Ltd/ The,TPOPl,GB00BSJWQH14,GBX,XLON,L,4100000.0000,t,tck_000001,6.62500000,,2014-12-04,TPOP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TPOPl,,,,,,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,55500.0000,t,tck_000001,14.86500000,14.81000000,2013-07-16,TPOU LN Equity,,t,EQTY,1,f,f,f,,,227192.3500,,,MT,TDM,TPOUl,,,,,,0,,,,f Triple Point VCT 2011 PLC,TPOl,GB00B54ST296,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,TPO LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,TPOl,,,,,,0,,,,f Technopolis OYJ,TPS1Vh,FI0009006886,EUR,XHEL,HE,100000.0000,t,tck_000001,3.28436110,3.28896300,2013-07-16,TPS1V FH Equity,,t,EQTY,3,f,f,f,,,705511.6100,,,MT,TDM,TPS1Vh,,,,,,0,,,,f Tourin Properties REIT-Sofia,TPSf,BG1100083077,BGN,XBUL,BB,98000.0000,t,tck_000001,1.00000000,,2013-07-16,TPS BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TPSf,,,,,,0,,,,f Turbo Power Systems Inc,TPSl,CA8999101030,GBX,XLON,L,4100000.0000,t,tck_000001,0.04000000,,2014-03-20,TPS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TPSl,,,,,,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,4100000.0000,t,tck_000001,94.50000000,94.50000000,2013-07-16,TPT LN Equity,,t,EQTY,1,f,f,f,,,205044.8900,,,MT,TDM,TPTl,,,,,,0,,,,f TP Income VCT PLC,TPV1l,GB00B29KPN29,GBX,XLON,L,4100000.0000,t,tck_000001,50.00000000,,2013-07-16,TPV1 LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,TPV1l,,,,,,0,,,,f TP Income VCT PLC,TPVAl,GB00B87XBC63,GBX,XLON,L,4100000.0000,t,tck_000001,0E-8,,2013-07-16,TPVA LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,TPVAl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXEp,FR0012903235,EUR,XPAR,PA,50000.0000,t,tck_000001,71.71000000,71.71000000,2016-07-12,TPXE FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TPXEp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,FR0011314277,EUR,ETFP,MI,50000.0000,t,tck_000001,204.91000000,,2016-03-30,TPXH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,FR0011314277,EUR,XPAR,PA,50000.0000,t,tck_000001,204.86000000,204.12000000,2013-08-20,TPXH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHz,FR0011314277,EUR,XSWX,S,50000.0000,t,tck_000001,204.32000000,,2015-09-14,TPXH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXYp,FR0012903227,JPY,XPAR,PA,5969500.0000,t,tck_000001,8991.19000000,8440.83660000,2016-12-20,TPXY FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TPXYp,,,,,,0,,,,f Telepizza Group SA,TPZe,ES0105128005,EUR,XMAD,MC,250000.0000,t,tck_000001,4.91818700,4.91818700,2016-04-28,TPZ SQ Equity,,t,EQTY,3,f,f,f,,,7317883.0000,,,MT,TDM,TPZe,,,,,,0,,,,f Topdanmark AS,TQ71d,DK0060477503,EUR,XSTU,SG,250000.0000,t,tck_000001,27.05000000,,2014-09-09,TQ71 GB Equity,,t,EQTY,2,f,f,f,,,8348963.5400,,,MT,TDM,TQ71d,,,,,,0,,,,f Tullow Oil PLC,TQWRi,GB00BF0BYM74,EUR,XDUB,I,250000.0000,t,tck_000001,0.96000000,,2017-04-07,TLWN ID Equity,,t,EQTY,1,f,f,f,,,6649801.2800,,,MT,TDM,TQWRi,,,,,,0,,,,f Tullow Oil PLC,TQWi,GB0001500809,EUR,XDUB,I,400000.0000,t,tck_000001,2.40000000,3.12800000,2013-09-04,TLW ID Equity,,t,EQTY,1,f,f,f,,,31296418.4100,,,MT,TDM,TQWi,,,,,,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,457000.0000,t,tck_000001,174.50000000,156.50000000,2013-07-16,TRACB SS Equity,,t,EQTY,3,f,f,f,,,19852.6200,,,MT,TDM,TRACBs,,,,,,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,457000.0000,t,tck_000001,4.66000000,5.30000000,2013-07-16,TRAD SS Equity,,t,EQTY,3,f,f,f,,,24705.8000,,,MT,TDM,TRADs,,,,,,0,,,,f Trafalgar Property Group PLC,TRAFl,GB00B0SP7491,GBX,XLON,L,4100000.0000,t,tck_000001,1.00000000,,2014-03-20,TRAF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRAFl,,,,,,0,,,,f Trakm8 Holdings PLC,TRAKl,GB00B0P1RP10,GBX,XLON,L,4100000.0000,t,tck_000001,112.50000000,,2014-03-20,TRAK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRAKl,,,,,,0,,,,f Trastor Real Estate Investment Co,TRASTy,GRS487003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.88000000,1.39000000,2013-07-16,TRASTOR GA Equity,,t,EQTY,3,f,f,f,,,785.0500,,,MT,TDM,TRASTy,,,,,,0,,,,f Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,4100000.0000,t,tck_000001,93.37500000,83.00000000,2013-07-16,TRB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRBl,,,,,,0,,,,f Center for Cargo Container Traffic TransContainer PJSC,TRCNl,US8935561006,USD,XLON,L,277500.0000,t,tck_000001,5.95000000,,2013-08-16,TRCN LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TRCNl,,,,,,0,,,,f Tracsis PLC,TRCSl,GB00B28HSF71,GBX,XLON,L,4100000.0000,t,tck_000001,391.00000000,427.50000000,2014-03-20,TRCS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRCSl,,,,,,0,,,,f Trinity Capital PLC/Fund,TRCl,GB00B0ZL5243,GBX,XLON,L,4100000.0000,t,tck_000001,0.82500000,,2014-03-20,TRC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRCl,,,,,,0,,,,f Triad Group PLC,TRDl,GB0009035741,GBX,XLON,L,4100000.0000,t,tck_000001,76.00000000,80.00000000,2013-07-16,TRD LN Equity,,t,EQTY,1,f,f,f,,,24957.1500,,,MT,TDM,TRDl,,,,,,0,,,,f Cambium Global Timberland Ltd,TREEl,JE00B1NNWQ21,GBX,XLON,L,4100000.0000,t,tck_000001,9.05000000,,2014-03-20,TREE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TREEl,,,,,,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,2285000.0000,t,tck_000001,205.33000000,204.90000000,2013-07-16,TRELB SS Equity,,t,EQTY,3,f,f,f,,,20902403.9900,,,MT,TDM,TRELBs,,,,,,0,,,,f Trention AB,TRENTs,SE0008348767,SEK,XSTO,ST,457000.0000,t,tck_000001,55.50000000,,2013-07-16,TRENT SS Equity,,t,EQTY,3,f,f,f,,,78046.1600,,,MT,TDM,TRENTs,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETa,NL0009690239,EUR,XAMS,AS,50000.0000,t,tck_000001,38.42000000,40.47000000,2013-08-20,TRET NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TRETd,,,,,,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,250000.0000,t,tck_000001,35.78335160,35.78335160,2013-07-16,TRE SQ Equity,,t,EQTY,3,f,f,f,,,17488651.0000,,,MT,TDM,TREe,,,,,,0,,,,f Trading Emissions PLC/Fund,TREl,GB00B073G363,GBX,XLON,L,4100000.0000,t,tck_000001,1.85000000,,2014-03-20,TRE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TREl,,,,,,0,,,,f Treasure ASA,TREo,NO0010763550,NOK,XOSL,OL,462500.0000,t,tck_000001,16.47688810,16.47688800,2016-06-09,TRE NO Equity,,t,EQTY,3,f,f,f,,,159083.0000,,,MT,TDM,TREOs,,,,,,0,,,,f TERRA FIRMA DD zatvoreni inv Iond Za Nekretnine,TRFMRt,HRTRFMRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,111.00000000,,2016-02-26,TRFMRA ZA Equity,,t,EQTY,3,f,f,f,,,112.3500,,,MT,TDM,TRFMt,,,,,,0,,,,f Trigon Agri A/S,TRGAFn,DK0060083566,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2013-10-11,TRGAF UV Equity,,t,EQTY,3,f,f,f,,,5310.6,,,MT,TDM,TRGAFn,,,,,,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,50000.0000,t,tck_000001,1.26008380,1.26008380,2013-07-16,TRG SQ Equity,,t,EQTY,3,f,f,f,,,181336.0000,,,MT,TDM,TRGe,,,,,,0,,,,f TR European Growth Trust PLC,TRGl,GB0009066928,GBX,XLON,L,4100000.0000,t,tck_000001,1008.00000000,1000.90000000,2013-07-16,TRG LN Equity,,t,EQTY,1,f,f,f,,,69416.4000,,,MT,TDM,ESCTl,,,,,,0,,,,f Trainers House Oyj,TRH1Vh,FI0009008122,EUR,XHEL,HE,50000.0000,t,tck_000001,0.12300000,,2013-07-16,TRH1V FH Equity,,t,EQTY,3,f,f,f,,,17913.2000,,,MT,TDM,TRH1Vh,,,,,,0,,,,f Tr Hotel Jardin del Mar,TRHe,ES0179598000,EUR,XMAD,MC,50000.0000,t,tck_000001,1.02000000,,2013-07-16,TRH SN Equity,,t,EQTY,3,f,f,f,,,36.0000,,,MT,TDM,TRHe,,,,,,0,,,,f Tricor PLC,TRICl,GB00B79BCZ12,GBX,XLON,L,4100000.0000,t,tck_000001,0.27500000,,2014-03-20,TRIC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRICl,,,,,,0,,,,f Stockholm IT Ventures AB,TRIGd,SE0006027546,EUR,XETR,DE,50000.0000,t,tck_000001,0.00300000,0.52100000,2014-09-23,TRIG GY Equity,,t,EQTY,2,f,f,f,,,1023.0000,,,MT,TDM,SVABd,,,,,,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,8200000.0000,t,tck_000001,111.70000000,111.70000000,2013-09-27,TRIG LN Equity,,t,EQTY,1,f,f,f,,,639435.5300,,,MT,TDM,TRIGl,,,,,,0,,,,f Trinity Exploration & Production PLC,TRINl,GB00B8JG4R91,GBX,XLON,L,4100000.0000,t,tck_000001,14.87500000,35.62500000,2014-03-20,TRIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRINl,,,,,,0,,,,f TrendIT Ltd,TRITl,IL0011370256,GBX,XLON,L,4100000.0000,t,tck_000001,2.50000000,1.00000000,2016-01-05,TRIT LN Equity,,t,EQTY,1,f,f,f,,,158.8600,,,MT,TDM,TRITl,,,,,,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,4100000.0000,t,tck_000001,215.43096200,215.43096200,2013-07-16,TRI LN Equity,,t,EQTY,1,f,f,f,,,54463.5500,,,MT,TDM,TRIl,,,,,,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,250000.0000,t,tck_000001,97.68261560,97.68261560,2013-07-16,TRI FP Equity,,t,EQTY,2,f,f,f,,,1178872.0000,,,MT,TDM,TRIp,,,,,,0,,,,f Triton Development SA,TRIw,PLASMOT00030,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,TRI PW Equity,,t,EQTY,3,f,f,f,,,2323.6200,,,MT,TDM,TRIw,,,,,,0,,,,f Torotrak PLC,TRKl,GB0002922382,GBX,XLON,L,4100000.0000,t,tck_000001,0.72100000,0.72100000,2013-07-16,TRK LN Equity,,t,EQTY,1,f,f,f,,,6187.1500,,,MT,TDM,TRKl,,,,,,0,,,,f Trakcja SA,TRKw,PLTRKPL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,14.97000000,2013-07-16,TRK PW Equity,,t,EQTY,3,f,f,f,,,240320.6800,,,MT,TDM,TRKw,,,,,,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,373000.0000,t,tck_000001,65.94370860,65.52376700,2016-04-27,TRMDA DC Equity,,t,EQTY,3,f,f,f,,,370963.0400,,,MT,TDM,TRMDAc,,,,,,0,,,,f Terra Mediterranea dd zatvoreni investicijski fond za nekretnine,TRMDRt,HRTRMDRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,20.00000000,,2016-02-26,TRMDRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TRMDt,,,,,,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,tck_000001,5.03302480,5.03302480,2013-07-16,TRN IM Equity,,t,EQTY,3,f,f,f,,,53324186.2900,,,MT,TDM,TRNm,,,,,,0,,,,f Trans Polonia SA,TRNw,PLTRNSP00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,TRN PW Equity,,t,EQTY,3,f,f,f,,,9636.4400,,,MT,TDM,TRNw,,,,,,0,,,,f Troax Group AB,TROAXs,SE0006732392,SEK,XSTO,ST,457000.0000,t,tck_000001,236.56801170,236.26188500,2015-03-27,TROAX SS Equity,,t,EQTY,3,f,f,f,,,175714.0900,,,MT,TDM,TROAXs,,,,,,0,,,,f Teraplast SA,TRPf,ROTRPLACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.57600000,,2013-07-16,TRP RE Equity,,t,EQTY,3,f,f,f,,,10569.0000,,,MT,TDM,TRPf,,,,,,0,,,,f Tower Resources PLC,TRPl,GB00BZ6D6J81,GBX,XLON,L,4100000.0000,t,tck_000001,2.37500000,,2014-03-20,TRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRPl,,,,,,0,,,,f Termo-Rex SA,TRRw,PLTRMRX00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2014-10-17,TRR PW Equity,,t,EQTY,3,f,f,f,,,1913.7300,,,MT,TDM,TRRw,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3l,IE00BC7GZJ81,USD,XLON,L,55500.0000,t,tck_000001,50.16000000,50.11720000,2016-10-04,TRS3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TRS3l,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,53500.0000,t,tck_000001,48.97000000,48.66406100,2015-04-17,TRS3 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TRS3z,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5l,IE00BYSZ5R67,USD,XLON,L,55500.0000,t,tck_000001,29.80500000,,2017-05-16,TRS5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TRS5l,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,55500.0000,t,tck_000001,106.47500000,106.35840000,2013-08-20,TRSY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TRSYl,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,53500.0000,t,tck_000001,103.83000000,,2013-08-20,TRSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,TRSYz,,,,,,0,,,,f Tarsus Group PLC,TRSl,JE00B3DG9318,GBX,XLON,L,4100000.0000,t,tck_000001,286.00000000,286.00000000,2013-07-16,TRS LN Equity,,t,EQTY,1,f,f,f,,,121139.1700,,,MT,TDM,TRSl,,,,,,0,,,,f Transense Technologies PLC,TRTl,GB00BDHDTH21,GBX,XLON,L,4100000.0000,t,tck_000001,64.50000000,,2014-03-20,TRT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRTl,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,FR0010344838,EUR,ETFP,MI,50000.0000,t,tck_000001,29.87000000,,2016-03-30,TRVL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TRVp,,,,,,0,,,,f Targovax AS,TRVXo,NO0010689326,NOK,XOSL,OL,462500.0000,t,tck_000001,26.72317700,26.72317700,2016-09-01,TRVX NO Equity,,t,EQTY,3,f,f,f,,,168735.0000,,,MT,TDM,CRNAo,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,FR0010344838,EUR,XPAR,PA,50000.0000,t,tck_000001,29.88000000,27.08500000,2013-07-16,TRV FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,TRVp,,,,,,0,,,,f Tissue Regenix Group PLC,TRXl,GB00B5SGVL29,GBX,XLON,L,4100000.0000,t,tck_000001,15.00000000,,2014-03-20,TRX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TRXl,,,,,,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,1865000.0000,t,tck_000001,133.96778060,133.95438300,2013-07-16,TRYG DC Equity,,t,EQTY,3,f,f,f,,,11373491.0700,,,MT,TDM,TRYGc,,,,,,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,8200000.0000,t,tck_000001,346.87930000,346.87930000,2013-07-16,TRY LN Equity,,t,EQTY,1,f,f,f,,,559944.6500,,,MT,TDM,TRYl,,,,,,0,,,,f Tesco PLC,TSCDFn,GB0008847096,USD,OOTC,PK,555000.0000,t,tck_000001,2.12166400,2.12166400,2014-04-01,TSCDF UV Equity,,t,EQTY,3,f,f,f,,,119852083.3,,,MT,TDM,TSCDFn,,,,,,0,,,,f Tesco PLC,TSCOl,GB0008847096,GBX,XLON,L,41000000.0000,t,tck_000001,185.22480000,185.22480000,2013-07-16,TSCO LN Equity,,t,EQTY,1,f,f,f,,,92372355.1000,,,MT,TDM,TSCOl,,,,,,0,,,,f Tesgas SA,TSGw,PLTSGS000019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,TSG PW Equity,,t,EQTY,3,f,f,f,,,7466.2700,,,MT,TDM,TSGw,,,,,,0,,,,f A Tsokkos Hotels PLC,TSHy,CY0006091512,EUR,XCYS,CY,50000.0000,t,tck_000001,0.14000000,0.07500000,2013-07-16,TSH CY Equity,,t,EQTY,3,f,f,f,,,1877.0000,,,MT,TDM,TSHy,,,,,,0,,,,f ThinkSmart Ltd,TSLl,AU000XINEAE8,GBX,XLON,L,4100000.0000,t,tck_000001,18.00000000,,2016-12-05,TSL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TSLl,,,,,,0,,,,f Innotec TSS AG,TSSd,DE0005405104,EUR,XFRA,F,50000.0000,t,tck_000001,17.80000000,17.98900000,2013-07-16,TSS GF Equity,,t,EQTY,2,f,f,f,,,140496.0000,,,MT,TDM,TSSd,,,,,,0,,,,f Tristel PLC,TSTLl,GB00B07RVT99,GBX,XLON,L,4100000.0000,t,tck_000001,209.50000000,,2014-03-20,TSTL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TSTLl,,,,,,0,,,,f Tri-Star Resources PLC,TSTRl,GB0033646281,GBX,XLON,L,4100000.0000,t,tck_000001,0.19000000,,2014-03-20,TSTR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TSTRl,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEa,NL0010408704,EUR,XAMS,AS,50000.0000,t,tck_000001,78.57000000,78.94600000,2013-08-20,TSWE NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TSWEm,,,,,,0,,,,f Lyxor MSCI Canada UCITS ETF,TSXp,LU0496786731,EUR,XPAR,PA,50000.0000,t,tck_000001,60.50000000,48.05080000,2013-08-20,TSX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CANm,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TSY3l,IE00BC7GZJ81,GBP,XLON,L,41000.0000,t,tck_000001,38.70000000,38.76000000,2016-09-27,TSY3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TSY3l,,,,,,0,,,,f Pinguin Haustechnik AG,TTBd,DE0007494007,EUR,XHAM,H,50000.0000,t,tck_000001,0.66000000,,2013-07-16,TTB GB Equity,,t,EQTY,2,f,f,f,,,328.0000,,,MT,TDM,TTBd,,,,,,0,,,,f Transtec AG,TTCd,DE0007241424,EUR,XHAM,H,50000.0000,t,tck_000001,0.72800000,1.30000000,2013-07-16,TTC GF Equity,,t,EQTY,2,f,f,f,,,7867.0000,,,MT,TDM,TTCd,,,,,,0,,,,f Tatneft PJSC,TTFBd,US8766292051,EUR,XMUN,MU,50000.0000,t,tck_000001,36.93000000,26.56301100,2013-09-04,TTFB GF Equity,,t,EQTY,2,f,f,f,,,100000,,,M,TDM,TTFBd,,,,,,0,,,,f Total SA,TTFNFn,FR0000120271,USD,OOTC,PK,555000.0000,t,tck_000001,50.93620000,50.93620000,2014-03-13,TTFNF UV Equity,,t,EQTY,3,f,f,f,,,324648203,,,MT,TDM,TTFNFn,,,,,,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,4100000.0000,t,tck_000001,199.50000000,199.50000000,2013-07-16,TTG LN Equity,,t,EQTY,1,f,f,f,,,121794.0900,,,MT,TDM,TTGl,,,,,,0,,,,f Tom Tailor Holding SE,TTId,DE000A0STST2,EUR,XHAM,H,100000.0000,t,tck_000001,8.17700000,8.17700000,2013-07-16,TTI GY Equity,,t,EQTY,2,f,f,f,,,971237.0000,,,MT,TDM,TTId,,,,,,0,,,,f Turk Telekomunikasyon AS,TTKOMy,TRETTLK00013,TRY,XIST,IS,195500.0000,t,tck_000001,6.39000000,6.39000000,2014-09-29,TTKOM TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TTKOMy,,,,,,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,250000.0000,t,tck_000001,21.51210000,21.51210000,2013-07-16,TTK GY Equity,,t,EQTY,2,f,f,f,,,1735460.0000,,,MT,TDM,TTKd,,,,,,0,,,,f TTL Beteiligungs- und Grundbesitz-AG,TTOd,DE0007501009,EUR,XETR,DE,50000.0000,t,tck_000001,0.82100000,0.09000000,2013-07-16,TTO GF Equity,,t,EQTY,2,f,f,f,,,1203.0000,,,MT,TDM,TTOd,,,,,,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,50000.0000,t,tck_000001,36.76500000,36.76500000,2013-07-16,TTR1 GY Equity,,t,EQTY,2,f,f,f,,,386788.0000,,,MT,TDM,TTR1d,,,,,,0,,,,f Turk Traktor ve Ziraat Makineleri AS,TTRAKy,TRETTRK00010,TRY,XIST,IS,195500.0000,t,tck_000001,79.64390000,79.64390000,2016-08-19,TTRAK TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TTRAKy,,,,,,0,,,,f 32Red PLC,TTRl,GI000A0F56M0,GBX,XLON,L,4100000.0000,t,tck_000001,196.25000000,,2014-03-20,TTR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TTRl,,,,,,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,277500.0000,t,tck_000001,7.44000000,7.39000000,2013-08-16,TTST LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,TTSTl,,,,,,0,,,,f TTS Group ASA,TTSo,NO0003049405,NOK,XOSL,OL,462500.0000,t,tck_000001,3.67000000,3.60000000,2013-07-16,TTS NO Equity,,t,EQTY,3,f,f,f,,,59351.0000,,,MT,TDM,NKRo,,,,,,0,,,,f Torgoterm AD-Kyustendil,TTVf,BG11TOKYAT14,BGN,XBUL,BB,98000.0000,t,tck_000001,6.00000000,,2013-07-16,TTV BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,TTVf,,,,,,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,tck_000001,60.43700750,60.43700750,2013-07-16,TUB BB Equity,,t,EQTY,1,f,f,f,,,504960.8400,,,MT,TDM,TUBb,,,,,,0,,,,f HSBC Trinkaus & Burkhardt AG,TUBd,DE0008115106,EUR,XFRA,F,50000.0000,t,tck_000001,64.33000000,,2013-07-16,TUB GD Equity,,t,EQTY,2,f,f,f,,,25780.0000,,,MT,TDM,TUBd,,,,,,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,100000.0000,t,tck_000001,3.78510330,3.78510330,2013-07-16,TUB SQ Equity,,t,EQTY,3,f,f,f,,,670087.0000,,,MT,TDM,TUBe,,,,,,0,,,,f Turism Felix SA Baile Felix,TUFEf,ROTUFEACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.26500000,,2013-07-16,TUFE RE Equity,,t,EQTY,3,f,f,f,,,405.0000,,,MT,TDM,TUFEf,,,,,,0,,,,f Turisthotel DD Zadar,TUHORt,HRTUHORA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,3100.00000000,,2016-02-26,TUHORA ZA Equity,,t,EQTY,3,f,f,f,,,8481.4200,,,MT,TDM,TUHOt,,,,,,0,,,,f TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,400000.0000,t,tck_000001,13.38417100,13.38417100,2013-07-16,TUI1 GY Equity,,t,EQTY,2,f,f,f,,,30098763.0000,,,MT,TDM,TUI1d,,,,,,0,,,,f TUI AG,TUIFFn,DE000TUAG000,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-22,TUIFF UV Equity,,t,EQTY,3,f,f,f,,,20907685,,,MT,TDM,TUIFFn,,,,,,0,,,,f TUI AG,TUIl,DE000TUAG000,GBX,XLON,L,32800000.0000,t,tck_000001,1155.11475400,1155.11475400,2014-12-18,TUI LN Equity,,t,EQTY,1,f,f,f,,,30098763.0000,,,MT,TDM,TUIl,,,,,,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,50000.0000,t,tck_000001,0.23300000,,2013-07-16,TULAV FH Equity,,t,EQTY,3,f,f,f,,,11291.6200,,,MT,TDM,TULAVh,,,,,,0,,,,f Focusrite PLC,TUNEl,GB00BSBMW716,GBX,XLON,L,4100000.0000,t,tck_000001,293.00000000,201.50000000,2014-12-12,TUNE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TUNEl,,,,,,0,,,,f Tungsten Corp PLC,TUNGl,GB00B7Z0Q502,GBX,XLON,L,4100000.0000,t,tck_000001,67.00000000,55.87500000,2014-03-20,TUNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TUNGl,,,,,,0,,,,f Turkiye Petrol Rafinerileri AS,TUPRSy,TRATUPRS91E8,TRY,XIST,IS,195500.0000,t,tck_000001,95.70000000,95.70000000,2016-06-17,TUPRS TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,TUPRSy,,,,,,0,,,,f Lyxor MSCI Turkey UCITS ETF,TURLl,FR0010326256,GBX,XLON,L,4100000.0000,t,tck_000001,3822.00000000,,2017-02-06,TURL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,TURLl,,,,,,0,,,,f Turbon AG,TURd,DE0007504508,EUR,XFRA,F,50000.0000,t,tck_000001,15.20000000,14.24400000,2013-07-16,TUR GF Equity,,t,EQTY,2,f,f,f,,,32244.0000,,,MT,TDM,TURd,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,FR0010326256,EUR,ETFP,MI,50000.0000,t,tck_000001,44.19000000,,2016-03-30,TUR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LTURd,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,FR0010326256,EUR,XPAR,PA,50000.0000,t,tck_000001,44.18000000,44.41690000,2013-07-16,TUR FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LTURd,,,,,,0,,,,f ETF BET Patria-Tradeville,TVBETf,ROETF0000019,RON,XBSE,BX,224500.0000,t,tck_000001,9.54000000,,2013-08-20,TVBETETF RE Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,TVBETf,,,,,,0,,,,f German Values Property Group AG,TVD6d,DE000A0L1NQ8,EUR,XSTU,SG,50000.0000,t,tck_000001,2.70300000,1.65900000,2013-07-16,TVD6 GF Equity,,t,EQTY,2,f,f,f,,,5897.0000,,,MT,TDM,TVD6d,,,,,,0,,,,f AS Tallinna Vesi,TVEATf,EE3100026436,EUR,XTAL,TL,50000.0000,t,tck_000001,13.30000000,14.21000000,2013-07-16,TVEAT ET Equity,,t,EQTY,3,f,f,f,,,57068.7400,,,MT,TDM,TVE1Tf,,,,,,0,,,,f Tivoly,TVLYp,FR0000060949,EUR,XPAR,PA,50000.0000,t,tck_000001,32.80000000,23.79820000,2013-07-16,TVLY FP Equity,,t,EQTY,2,f,f,f,,,11833.0000,,,MT,TDM,ALTIVp,,,,,,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,50000.0000,t,tck_000001,36.00000000,,2013-07-16,TVRB FP Equity,,t,EQTY,2,f,f,f,,,7129.0000,,,MT,TDM,TVRBp,,,,,,0,,,,f TWD Investments Nyrt,TWDINt,HU0000126479,HUF,XBUD,BU,15495000.0000,t,tck_000001,0,,2013-07-16,TWDINVES HB Equity,,t,EQTY,3,f,f,f,,,225.7700,,,MT,TDM,TWDINt,,,,,,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,250000.0000,t,tck_000001,43.97280130,43.97280130,2013-07-16,TWEKA NA Equity,,t,EQTY,1,f,f,f,,,3990818.0000,,,MT,TDM,TWEKAa,,,,,,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNm,FR0010444786,EUR,ETFP,MI,50000.0000,t,tck_000001,12.51000000,12.39500000,2016-03-30,TWN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LSMCd,,,,,,0,,,,f Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,TWNp,FR0010444786,EUR,XPAR,PA,50000.0000,t,tck_000001,12.51000000,9.09350000,2013-07-16,TWN FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LSMCd,,,,,,0,,,,f Transcom Worldwide AB,TWWs,SE0006168316,SEK,XSTO,ST,478500.0000,t,tck_000001,87.50000000,87.25000000,2014-11-28,TWW SS Equity,,t,EQTY,3,f,f,f,,,251237.7600,,,MT,TDM,TWWs,,,,,,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,41000000.0000,t,tck_000001,200.27790000,200.27790000,2013-07-16,TW/ LN Equity,,t,EQTY,1,f,f,f,,,51014204.6000,,,MT,TDM,TWl,,,,,,0,,,,f Amatech AG,TXAd,DE0005192801,EUR,XFRA,F,50000.0000,t,tck_000001,0.01300000,0.02000000,2013-07-16,TXA GF Equity,,t,EQTY,2,f,f,f,,,514.0000,,,MT,TDM,TXAd,,,,,,0,,,,f TxCell SA,TXCLp,FR0010127662,EUR,XPAR,PA,50000.0000,t,tck_000001,2.15018300,2.15018300,2014-04-17,TXCL FP Equity,,t,EQTY,2,f,f,f,,,88892.0000,,,MT,TDM,TXCLp,,,,,,0,,,,f Tex Holdings PLC,TXHl,GB0008850470,GBX,XLON,L,4100000.0000,t,tck_000001,141.50000000,138.50000000,2013-07-16,TXH LN Equity,,t,EQTY,1,f,f,f,,,8656.2800,,,MT,TDM,TXHl,,,,,,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,50000.0000,t,tck_000001,11.89603210,11.89603210,2013-07-16,TXT IM Equity,,t,EQTY,3,f,f,f,,,67232.8300,,,MT,TDM,TXTm,,,,,,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,50000.0000,t,tck_000001,15.14000000,,2013-07-16,TYA IM Equity,,t,EQTY,3,f,f,f,,,8911.7800,,,MT,TDM,TYAm,,,,,,0,,,,f ThyssenKrupp AG,TYEKFn,DE0007500001,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,TYEKF UV Equity,,t,EQTY,3,f,f,f,,,108279606,,,MT,TDM,TYEKFn,,,,,,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,4100000.0000,t,tck_000001,336.32570000,336.32570000,2013-09-27,TYMN LN Equity,,t,EQTY,1,f,f,f,,,226476.6900,,,MT,TDM,TYMNl,,,,,,0,,,,f Tertiary Minerals PLC,TYMl,GB0008854563,GBX,XLON,L,4100000.0000,t,tck_000001,0.70000000,,2014-03-20,TYM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TYMl,,,,,,0,,,,f TyraTech Inc,TYRUl,US90239R2031,GBX,XLON,L,4100000.0000,t,tck_000001,1.75000000,,2014-03-20,TYRU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TYRUl,,,,,,0,,,,f TyraTech Inc,TYRl,USU890581080,GBX,XLON,L,4100000.0000,t,tck_000001,1.07500000,,2014-03-20,TYR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,TYRl,,,,,,0,,,,f Toyota Motor Corp,TYTl,JP3633400001,JPY,XLON,L,5969500.0000,t,tck_000001,5992.64042000,5992.64042000,2013-07-16,TYT LN Equity,,t,EQTY,1,f,f,f,,,53086.0700,,,MT,TDM,TYTl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Gl,FR0010961003,GBX,XLON,L,4100000.0000,t,tck_000001,10809.50000000,,2017-04-25,U10G LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,U10Gl,,,,,,0,,,,f UNITE Group PLC/The,U1Bd,GB0006928617,EUR,XSTU,SG,250000.0000,t,tck_000001,7.29800000,,2014-04-01,U1B GF Equity,,t,EQTY,2,f,f,f,,,5109152.1000,,,MT,TDM,U1Bd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,U1FAa,LU1130155606,EUR,XAMS,AS,50000.0000,t,tck_000001,16.04000000,,2016-08-12,U1FA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CAHEUm,,,,,,0,,,,f Unima 2000,U2Kw,PLUNMST00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,U2K PW Equity,,t,EQTY,3,f,f,f,,,2297.5200,,,MT,TDM,YRLw,,,,,,0,,,,f U & I Group PLC,UAIl,GB0002668464,GBX,XLON,L,4100000.0000,t,tck_000001,198.22067200,198.22067200,2013-07-16,UAI LN Equity,,t,EQTY,1,f,f,f,,,304565.4200,,,MT,TDM,UAIl,,,,,,0,,,,f UAMT SA,UAMf,ROUAMTACNOR1,RON,XBSE,BX,224500.0000,t,tck_000001,0.87000000,,2013-07-16,UAM RE Equity,,t,EQTY,3,f,f,f,,,95.0000,,,MT,TDM,UAMf,,,,,,0,,,,f Urban & Civic PLC,UANCl,GB00BKT04W07,GBX,XLON,L,4100000.0000,t,tck_000001,264.94822000,264.94822000,2014-03-20,UANC LN Equity,,t,EQTY,1,f,f,f,,,80953.0700,,,MT,TDM,UANCl,,,,,,0,,,,f Unicorn AIM VCT PLC,UAVl,GB00B1RTFN43,GBX,XLON,L,4100000.0000,t,tck_000001,145.00000000,,2013-07-16,UAV LN Equity,,t,EQTY,1,f,f,f,,,26491.5200,,,MT,TDM,UAVl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UB01l,LU0136234068,GBX,XLON,L,4100000.0000,t,tck_000001,3131.50000000,,2013-08-20,UB01 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB01l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UB02l,LU0136240974,GBX,XLON,L,4100000.0000,t,tck_000001,3248.50000000,,2013-08-20,UB02 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB02l,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UB03l,LU0136242590,GBX,XLON,L,4100000.0000,t,tck_000001,7076.00000000,,2013-08-20,UB03 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB03l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB06l,LU0147308422,GBX,XLON,L,4100000.0000,t,tck_000001,10935.00000000,10909.38000000,2013-08-20,UB06 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB06l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UB12l,LU0446734104,GBX,XLON,L,4100000.0000,t,tck_000001,5656.00000000,5257.28000000,2013-08-20,UB12 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB12l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UB17l,LU0446734369,GBX,XLON,L,4100000.0000,t,tck_000001,3578.50000000,,2013-08-20,UB17 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB17l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UB20l,LU0446734526,GBX,XLON,L,4100000.0000,t,tck_000001,3208.50000000,3189.00000000,2013-08-20,UB20 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB20l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UB23l,LU0446734872,GBX,XLON,L,4100000.0000,t,tck_000001,2251.75000000,2261.30000000,2013-08-20,UB23 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB23l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UB32l,LU0480132876,GBX,XLON,L,4100000.0000,t,tck_000001,7698.00000000,7642.97000000,2013-08-20,UB32 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB32l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UB39l,LU0629460675,GBX,XLON,L,4100000.0000,t,tck_000001,7926.50000000,7696.50000000,2013-08-20,UB39 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB39l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UB45l,LU0629460832,GBX,XLON,L,4100000.0000,t,tck_000001,5129.00000000,5106.40000000,2013-08-20,UB45 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB45l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UB69l,LU0671493277,GBX,XLON,L,4100000.0000,t,tck_000001,8481.50000000,,2013-08-20,UB69 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB69l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UB74l,LU0721552544,GBX,XLON,L,4100000.0000,t,tck_000001,1922.00000000,1999.96000000,2013-08-20,UB74 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB74l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UB82l,LU0721552973,GBX,XLON,L,4100000.0000,t,tck_000001,3281.50000000,3194.00000000,2013-08-20,UB82 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB82l,,,,,,0,,,,f UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,UB89l,LU0721553351,GBX,XLON,L,4100000.0000,t,tck_000001,6845.50000000,,2013-08-20,UB89 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB89l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,UB99l,LU0721553864,GBX,XLON,L,4100000.0000,t,tck_000001,8795.00000000,,2013-08-20,UB99 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UB99l,,,,,,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,54500.0000,t,tck_000001,1152.00000000,,2014-09-08,UBCH SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,UBCHz,,,,,,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,55500.0000,t,tck_000001,160.70000000,,2015-09-17,UBGH SE Equity,,t,EQTY,3,f,f,f,,,100000,INSECHZZ,,MT,TDM,UBGHz,,,,,,0,,,,f Ubisense Group PLC,UBIl,GB00B3NCXX73,GBX,XLON,L,4100000.0000,t,tck_000001,45.00000000,,2014-03-20,UBI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,IQGl,,,,,,0,,,,f Unione di Banche Italiane SpA,UBIm,IT0003487029,EUR,MTAA,MI,500000.0000,t,tck_000001,3.71240000,3.71240000,2013-07-16,UBI IM Equity,,t,EQTY,3,f,f,f,,,50923700.2800,,,MT,TDM,UBIm,,,,,,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,250000.0000,t,tck_000001,48.57020000,48.57020000,2013-07-16,UBI FP Equity,,t,EQTY,2,f,f,f,,,16639401.0000,,,MT,TDM,UBIp,,,,,,0,,,,f United Bank Ltd/Pakistan,UBLSl,US90953P2011,USD,XLON,L,277500.0000,t,tck_000001,7.00000000,,2013-08-21,UBLS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,UBLSl,,,,,,0,,,,f UBM PLC,UBMl,JE00BD9WR069,GBX,XLON,L,20500000.0000,t,tck_000001,710.32065200,710.32065200,2013-07-16,UBM LN Equity,,t,EQTY,1,f,f,f,,,13321788.1200,,,MT,TDM,UBMl,,,,,,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,535000.0000,t,tck_000001,15.83500000,15.83500000,2014-11-28,UBSG VX Equity,,t,EQTY,3,f,f,f,,,274608541.0,INSECHZZ,,MT,TDM,UBSGz,,,,,,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,50000.0000,t,tck_000001,0.01800000,0.01800000,2013-07-16,UBS SQ Equity,,t,EQTY,3,f,f,f,,,226745.0000,,,MT,TDM,UBSe,,,,,,0,,,,f UBS AG,UBSn,CH0024899483,USD,XNYS,N,55500.0000,t,tck_000001,17.21058100,17.21058100,2014-08-13,UBS UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,UBSn,,,,,,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,50000.0000,t,tck_000001,36.95000000,36.96000000,2013-07-16,UBS AV Equity,,t,EQTY,2,f,f,f,,,147535.9700,,,MT,TDM,UBSv,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTPl,LU1459801947,GBX,XLON,L,4100000.0000,t,tck_000001,1314.50000000,1309.82000000,2017-03-14,UBTP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UBTPl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTSl,LU1459801434,GBX,XLON,L,4100000.0000,t,tck_000001,949.25000000,,2017-03-22,UBTS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UBTSl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3d,IE00B77D4428,EUR,XETR,DE,50000.0000,t,tck_000001,52.21000000,53.05804800,2013-08-20,UBU3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBU3d,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UBU5d,IE00B78JSG98,EUR,XETR,DE,50000.0000,t,tck_000001,62.19000000,62.12500000,2013-08-20,UBU5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBU5d,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7d,IE00B7KQ7B66,EUR,XETR,DE,50000.0000,t,tck_000001,42.82000000,43.63170000,2013-08-20,UBU7 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBU7d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9d,IE00B7K93397,EUR,XETR,DE,50000.0000,t,tck_000001,34.76000000,,2013-08-20,UBU9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBU9d,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,UBUBd,IE00B5PYL424,EUR,XFRA,F,50000.0000,t,tck_000001,10.72000000,8.74000000,2013-08-20,UBUB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUBd,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,UBUDd,IE00B7KMNP07,EUR,XETR,DE,50000.0000,t,tck_000001,9.87300000,9.83700000,2013-08-20,UBUD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUDd,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,UBUNd,IE00BMP3HJ57,EUR,XFRA,F,50000.0000,t,tck_000001,23.38000000,20.53000000,2015-09-01,UBUN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUNd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURa,IE00BX7RQY03,EUR,XAMS,AS,50000.0000,t,tck_000001,16.47000000,,2016-08-10,UBUR NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURd,IE00BX7RQY03,EUR,XETR,DE,50000.0000,t,tck_000001,16.46000000,,2016-08-12,UBUR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSa,IE00BX7RR706,EUR,XAMS,AS,50000.0000,t,tck_000001,16.40000000,,2016-08-10,UBUS NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSd,IE00BX7RR706,EUR,XETR,DE,50000.0000,t,tck_000001,16.37000000,,2016-08-12,UBUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTa,IE00BX7RRJ27,EUR,XAMS,AS,50000.0000,t,tck_000001,17.08000000,,2016-08-10,UBUT NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTd,IE00BX7RRJ27,EUR,XETR,DE,50000.0000,t,tck_000001,17.07000000,,2016-08-12,UBUT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UBUUa,IE00BX7RRT25,EUR,XAMS,AS,50000.0000,t,tck_000001,17.51000000,,2016-08-10,UBUU NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UBUUd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UBUUd,IE00BX7RRT25,EUR,XFRA,F,50000.0000,t,tck_000001,17.48000000,,2016-08-12,UBUU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUUd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVa,IE00BWT3KJ20,EUR,XAMS,AS,50000.0000,t,tck_000001,17.35000000,,2016-08-08,UBUV NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVd,IE00BWT3KJ20,EUR,XETR,DE,50000.0000,t,tck_000001,17.32000000,,2016-08-08,UBUV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWa,IE00BWT3KL42,EUR,XAMS,AS,50000.0000,t,tck_000001,16.37000000,,2016-08-10,UBUW NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWd,IE00BWT3KL42,EUR,XETR,DE,50000.0000,t,tck_000001,16.28000000,,2016-08-12,UBUW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXa,IE00BWT3KN65,EUR,XAMS,AS,50000.0000,t,tck_000001,17.03000000,,2016-08-10,UBUX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXd,IE00BWT3KN65,EUR,XETR,DE,50000.0000,t,tck_000001,17.00000000,,2016-08-12,UBUX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UQLTEm,,,,,,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,267500.0000,t,tck_000001,201.00000000,201.00000000,2013-07-16,UBXN SE Equity,,t,EQTY,3,f,f,f,,,5991664.0,INSECHZZ,,MT,TDM,UBXNz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UC04l,IE00B77D4428,GBX,XLON,L,4100000.0000,t,tck_000001,4524.50000000,,2013-08-20,UC04 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC04l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UC07l,IE00B78JSG98,GBX,XLON,L,4100000.0000,t,tck_000001,5405.00000000,5405.00000000,2013-08-20,UC07 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC07l,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UC13l,IE00B7K93397,GBX,XLON,L,4100000.0000,t,tck_000001,3012.50000000,,2013-08-20,UC13 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC13l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC15l,IE00B53H0131,GBX,XLON,L,4100000.0000,t,tck_000001,4640.50000000,4662.00000000,2013-08-20,UC15 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC15l,,,,,,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,UC24l,IE00B5TZCY80,GBX,XLON,L,4100000.0000,t,tck_000001,3386.50000000,,2013-08-20,UC24 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC24l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UC44l,LU0629459743,GBX,XLON,L,4100000.0000,t,tck_000001,6421.50000000,6352.60000000,2013-08-20,UC44 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC44l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UC46l,LU0629460089,GBX,XLON,L,4100000.0000,t,tck_000001,7325.00000000,7218.16090000,2013-08-20,UC46 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC46l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC55l,LU0340285161,GBX,XLON,L,4100000.0000,t,tck_000001,14821.50000000,13103.00000000,2013-08-20,UC55 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC55l,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,UC59l,LU0937835733,GBX,XLON,L,4100000.0000,t,tck_000001,1873.00000000,1873.00000000,2015-01-07,UC59 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC59l,,,,,,0,,,,f UBS ETF - MSCI EMU hedged to GBP UCITS ETF,UC60l,LU0950669688,GBX,XLON,L,4100000.0000,t,tck_000001,2052.86000000,2052.86000000,2016-08-15,UC60 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC60l,,,,,,0,,,,f UBS ETF - MSCI Japan hedged to GBP UCITS ETF,UC62l,LU0969638583,GBX,XLON,L,4100000.0000,t,tck_000001,2087.94000000,2087.94000000,2016-08-15,UC62 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC62l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC63l,LU0937836467,GBX,XLON,L,4100000.0000,t,tck_000001,1951.25000000,,2016-08-15,UC63 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC63l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC64l,LU0950670850,GBX,XLON,L,4100000.0000,t,tck_000001,2238.25000000,,2016-08-15,UC64 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC64l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,UC73l,IE00BD4TYH80,GBX,XLON,L,4100000.0000,t,tck_000001,1944.50000000,1901.40000000,2016-08-15,UC73 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC73l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,UC74l,IE00BD4TYJ05,GBX,XLON,L,4100000.0000,t,tck_000001,2035.60000000,2035.60000000,2015-02-24,UC74 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC74l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC76l,LU1048316647,USD,XLON,L,55500.0000,t,tck_000001,16.47250000,16.45550000,2016-09-19,UC76 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC76l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UC79l,LU1048313891,GBX,XLON,L,4100000.0000,t,tck_000001,1014.00000000,997.18400000,2016-12-20,UC79 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC79l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UC82l,LU1048315326,GBX,XLON,L,4100000.0000,t,tck_000001,1447.00000000,1447.00000000,2016-08-16,UC82 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC82l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC85l,LU1048317298,GBX,XLON,L,4100000.0000,t,tck_000001,1692.82000000,1692.82000000,2016-08-16,UC85 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC85l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UC86l,LU1048314949,USD,XLON,L,55500.0000,t,tck_000001,14.46750000,14.23100000,2017-02-14,UC86 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC86l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UC87l,LU1130156323,GBX,XLON,L,4100000.0000,t,tck_000001,1260.00000000,,2016-08-16,UC87 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC87l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC90l,IE00B50XJX92,GBX,XLON,L,4100000.0000,t,tck_000001,8573.00000000,,2016-08-04,UC90 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC90l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC93l,LU1169830525,GBX,XLON,L,4100000.0000,t,tck_000001,1568.00000000,13.22300000,2016-08-16,UC93 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC93l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC94l,LU1169830442,GBX,XLON,L,4100000.0000,t,tck_000001,1539.75000000,1339.00000000,2015-12-28,UC94 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC94l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UC95l,IE00BX7RQY03,GBX,XLON,L,4100000.0000,t,tck_000001,1424.75000000,,2016-08-11,UC95 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC95l,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UC96l,IE00BX7RR706,GBX,XLON,L,4100000.0000,t,tck_000001,1418.75000000,,2016-08-11,UC96 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC96l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC97l,LU1215461085,USD,XLON,L,55500.0000,t,tck_000001,16.54750000,16.55500000,2016-08-11,UC97 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC97l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC98l,LU1215461085,GBX,XLON,L,4100000.0000,t,tck_000001,1275.50000000,1306.96000000,2016-08-16,UC98 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC98l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UC99l,IE00BX7RRJ27,GBX,XLON,L,4100000.0000,t,tck_000001,1477.50000000,1456.92000000,2016-08-11,UC99 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UC99l,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,55500.0000,t,tck_000001,575.09000000,575.09000000,2016-04-18,UCAP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UCAPl,,,,,,0,,,,f UCB SA,UCBJFn,BE0003739530,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,UCBJF UV Equity,,t,EQTY,3,f,f,f,,,17199550.22,,,MT,TDM,UCBJFn,,,,,,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,400000.0000,t,tck_000001,59.87418000,59.87418000,2013-07-16,UCB BB Equity,,t,EQTY,1,f,f,f,,,37494143.0000,,,MT,TDM,UCBb,,,,,,0,,,,f UniCredit SpA,UCGAZm,IT0005239311,EUR,MTAA,MI,50000.0000,t,tck_000001,11.32613400,11.32613400,2017-02-06,,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,UCGAZm,,,,,,0,,,,f UniCredit SpA,UCGRm,IT0005239378,EUR,MTAA,MI,50000.0000,t,tck_000001,62.80000000,,2013-07-16,UCGR IM Equity,,t,EQTY,3,f,f,f,,,19196.5700,,,MT,TDM,UCGRm,,,,,,0,,,,f United Carpets Group PLC,UCGl,GB00B05J4D26,GBX,XLON,L,4100000.0000,t,tck_000001,11.37500000,,2014-03-20,UCG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UCGl,,,,,,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,500000.0000,t,tck_000001,16.74000000,16.74000000,2013-07-16,UCG IM Equity,,t,EQTY,3,f,f,f,,,288733109.5800,,,MT,TDM,CRINd,,,,,,0,,,,f UniCredit SpA,UCGw,IT0005239360,PLN,XWAR,WA,2155000.0000,t,tck_000001,0,,2013-09-04,UCG PW Equity,,t,EQTY,3,f,f,f,,,288733109.5800,,,MT,TDM,UCGw,,,,,,0,,,,f UCM Resita SA,UCMf,RORESYACNOR6,RON,XBSE,BX,224500.0000,t,tck_000001,0E-8,,2013-07-16,UCM RE Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,UCMf,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UD01l,IE00BX7RRT25,GBX,XLON,L,4100000.0000,t,tck_000001,1514.75000000,,2016-08-11,UD01 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UD01l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UD02l,LU1215454460,GBX,XLON,L,4100000.0000,t,tck_000001,1296.00000000,,2016-08-16,UD02 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UD02l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UD03l,LU1215452928,GBX,XLON,L,4100000.0000,t,tck_000001,1475.50000000,,2016-08-16,UD03 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UD03l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UD04l,LU1215451524,GBX,XLON,L,4100000.0000,t,tck_000001,1621.00000000,,2016-08-16,UD04 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UD04l,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,UD05l,LU1215455947,GBX,XLON,L,4100000.0000,t,tck_000001,1490.75000000,,2016-08-16,UD05 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UD05l,,,,,,0,,,,f UDG Healthcare PLC,UDGl,IE0033024807,GBX,XLON,L,20500000.0000,t,tck_000001,802.32923100,802.32923100,2013-07-16,UDG LN Equity,,t,EQTY,1,f,f,f,,,3552799.3500,,,MT,TDM,UDGl,,,,,,0,,,,f United Internet AG,UDIRFn,DE0005089031,USD,OOTC,PK,277500.0000,t,tck_000001,49.15000000,49.15000000,2014-09-09,UDIRF UV Equity,,t,EQTY,3,f,f,f,,,21609058,,,MT,TDM,UDIRFn,,,,,,0,,,,f U10,UDISp,FR0000079147,EUR,XPAR,PA,50000.0000,t,tck_000001,4.24000000,4.30000000,2013-07-16,UDIS FP Equity,,t,EQTY,2,f,f,f,,,28568.0000,,,MT,TDM,ALU10p,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,55500.0000,t,tck_000001,47.90000000,47.43840000,2013-08-20,UDVD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UDVDl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,UE24a,LU1169825954,EUR,XAMS,AS,50000.0000,t,tck_000001,16.03000000,,2016-08-15,UE24 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UE24a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE25a,LU1215461085,EUR,XAMS,AS,50000.0000,t,tck_000001,14.75000000,,2016-08-15,UE25 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,CBSUSm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UE26a,IE00BWT3KQ96,EUR,XAMS,AS,50000.0000,t,tck_000001,17.65000000,,2016-08-10,UE26 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UTSYEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE27a,LU1215461325,EUR,XAMS,AS,50000.0000,t,tck_000001,15.24000000,15.13580000,2016-08-15,UE27 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UE27a,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,UE28a,IE00BWT3KS11,EUR,XAMS,AS,50000.0000,t,tck_000001,12.38000000,,2016-08-10,UE28 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UE28a,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UE31a,IE00BD4TYF66,EUR,XAMS,AS,50000.0000,t,tck_000001,19.50000000,,2016-08-04,UE31 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UE31a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UE33a,LU1280303014,EUR,XAMS,AS,50000.0000,t,tck_000001,13.64000000,,2016-08-15,UE33 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UE33a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,50000.0000,t,tck_000001,17.44000000,,2016-03-22,UEF0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5d,LU1048313891,EUR,XETR,DE,50000.0000,t,tck_000001,11.72000000,11.45420000,2016-12-20,UEF5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8d,LU1048315243,EUR,XETR,DE,50000.0000,t,tck_000001,14.57000000,14.56100000,2015-04-29,UEF8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEF8d,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,UEFAHd,LU1215456671,EUR,XBER,BE,50000.0000,t,tck_000001,13.88000000,,2016-08-15,UEFA GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFAHd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDd,LU0671493277,EUR,XETR,DE,50000.0000,t,tck_000001,97.95000000,96.86000000,2013-08-20,UEFD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFDd,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,UEFEUd,LU1215453736,EUR,XETR,DE,50000.0000,t,tck_000001,16.82000000,,2016-08-15,UEFE GB Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFEUd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFd,LU0721552544,EUR,XETR,DE,50000.0000,t,tck_000001,22.20000000,,2013-08-20,UEFF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFFd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFId,LU0721552973,EUR,XETR,DE,50000.0000,t,tck_000001,37.94000000,40.62000000,2013-08-20,UEFI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFId,,,,,,0,,,,f UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,UEFLd,LU0721553351,EUR,XETR,DE,50000.0000,t,tck_000001,79.12000000,79.43500000,2013-08-20,UEFL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFLd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,UEFRd,LU0721553864,EUR,XETR,DE,50000.0000,t,tck_000001,101.63000000,101.44900000,2013-08-20,UEFR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFRd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,UEFSd,LU1324516050,EUR,XETR,DE,50000.0000,t,tck_000001,10.65000000,10.59660000,2013-08-20,UEFS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UEFSd,,,,,,0,,,,f Union Europea de Inversiones SA,UEIe,ES0181480114,EUR,XMAD,MC,50000.0000,t,tck_000001,0.10000000,,2013-07-16,UEI SN Equity,,t,EQTY,3,f,f,f,,,2044.0000,,,MT,TDM,UEIe,,,,,,0,,,,f Utilico Emerging Markets Ltd,UEMSl,BMG931071374,GBX,XLON,L,4100000.0000,t,tck_000001,31.62500000,28.25000000,2015-10-02,UEMS LN Equity,,t,EQTY,1,f,f,f,,,2167.9300,,,MT,TDM,UEMSl,,,,,,0,,,,f Utilico Emerging Markets Trust PLC/The Fund,UEMl,BMG931151069,GBX,XLON,L,4100000.0000,t,tck_000001,221.62500000,221.62500000,2013-07-16,UEM LN Equity,,t,EQTY,1,f,f,f,,,123284.8800,,,MT,TDM,UEMl,,,,,,0,,,,f Urals Energy PCL,UENl,CY0000111027,GBX,XLON,L,4100000.0000,t,tck_000001,6.62500000,,2014-03-20,UEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UENl,,,,,,0,,,,f ETFS 3x Daily Short EURO STOXX 50,UES3d,DE000A1YKTL2,EUR,XETR,DE,50000.0000,t,tck_000001,1.86000000,3.75700000,2016-04-18,UES3 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,UES3d,,,,,,0,,,,f Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,50000.0000,t,tck_000001,29.60000000,30.70000000,2013-07-16,UFF FP Equity,,t,EQTY,2,f,f,f,,,53984.0000,,,MT,TDM,UFFp,,,,,,0,,,,f Unifast Finance & Investments Plc,UFIy,CY0004980716,EUR,XCYS,CY,50000.0000,t,tck_000001,0.01800000,,2013-07-16,UFI CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,UFIy,,,,,,0,,,,f Uniflex AB,UFLXBs,SE0001283607,SEK,XSTO,ST,457000.0000,t,tck_000001,19.90000000,20.01630000,2013-07-16,UFLXB SS Equity,,t,EQTY,3,f,f,f,,,56755.8800,,,MT,TDM,UFLXBs,,,,,,0,,,,f WisdomTree Gasoline,UGASl,GB00B15KXW40,USD,XLON,L,55500.0000,t,tck_000001,22.73000000,21.58959300,2013-08-20,UGAS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,UGASl,,,,,,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,50000.0000,t,tck_000001,20.23500000,,2013-08-20,UGAS IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,UGASm,,,,,,0,,,,f Peugeot SA,UGp,FR0000121501,EUR,XPAR,PA,500000.0000,t,tck_000001,18.14760000,18.27629180,2013-07-16,UG FP Equity,,t,EQTY,2,f,f,f,,,103410152.0000,,,MT,TDM,UGp,,,,,,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,267500.0000,t,tck_000001,76.30000000,76.30000000,2013-07-16,UHRN SE Equity,,t,EQTY,3,f,f,f,,,9207138.0,INSECHZZ,,MT,TDM,UHRNz,,,,,,0,,,,f Swatch Group AG/The,UHRd,CH0012255151,EUR,XDUS,D,50000.0000,t,tck_000001,355.00000000,346.00000000,2013-09-04,UHR GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,UHRd,,,,,,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,535000.0000,t,tck_000001,386.70000000,386.70000000,2013-07-16,UHR VX Equity,,t,EQTY,3,f,f,f,,,112910800.0,INSECHZZ,,MT,TDM,UHRz,,,,,,0,,,,f iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist,UI18l,IE00BVC3VM20,USD,XLON,L,55500.0000,t,tck_000001,5.01875000,,2017-05-16,UI18 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UI18l,,,,,,0,,,,f UIE PLC,UIEc,BSP951331318,DKK,XCSE,CO,373000.0000,t,tck_000001,1381.25333330,1381.25333300,2013-07-16,UIE DC Equity,,t,EQTY,3,f,f,f,,,120329.2300,,,MT,TDM,UIEc,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,UIFSl,IE00B4JNQZ49,GBX,XLON,L,4100000.0000,t,tck_000001,469.00000000,469.00000000,2016-11-22,UIFS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UIFSl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1d,LU0136234068,EUR,XETR,DE,50000.0000,t,tck_000001,36.21000000,36.69280000,2013-08-20,E50EUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2a,LU1215451524,EUR,XAMS,AS,50000.0000,t,tck_000001,18.75000000,,2016-08-15,UIM2 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2d,LU1215451524,EUR,XETR,DE,50000.0000,t,tck_000001,18.75000000,18.89700000,2016-08-15,UIM2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UIM3d,LU0136242590,EUR,XETR,DE,50000.0000,t,tck_000001,81.72000000,77.63000000,2013-08-20,100EUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM3d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,50000.0000,t,tck_000001,126.74000000,126.74000000,2013-08-20,EMUEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5d,LU0136240974,EUR,XETR,DE,50000.0000,t,tck_000001,37.52000000,37.38180000,2013-08-20,JPNEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UIM6d,LU0136234654,EUR,XETR,DE,50000.0000,t,tck_000001,206.97000000,208.04920000,2013-08-20,USAEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM6d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UIM7d,LU0340285161,EUR,XETR,DE,50000.0000,t,tck_000001,171.10000000,172.05510000,2013-08-20,WRDEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM7d,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,UIM8Td,LU1215455947,EUR,XETR,DE,50000.0000,t,tck_000001,17.23000000,16.94300000,2016-08-15,UIM8 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM8Td,,,,,,0,,,,f UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,UIM8a,LU1215455947,EUR,XAMS,AS,50000.0000,t,tck_000001,17.26000000,,2016-08-15,UIM8 NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UIM8Td,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9d,LU0446734872,EUR,XETR,DE,50000.0000,t,tck_000001,25.98000000,26.10190000,2013-08-20,CANEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIM9d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAd,LU0446734104,EUR,XETR,DE,50000.0000,t,tck_000001,65.44000000,65.54650000,2013-08-20,EUREUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDd,LU0446734526,EUR,XETR,DE,50000.0000,t,tck_000001,37.07000000,35.11500000,2013-08-20,PACEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UIMEd,LU0446734369,EUR,XETR,DE,50000.0000,t,tck_000001,41.36000000,41.33600000,2013-08-20,EMVEUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMId,LU0480132876,EUR,XETR,DE,50000.0000,t,tck_000001,88.82000000,88.05540000,2013-08-20,UIMI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMId,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMd,LU0629459743,EUR,XETR,DE,50000.0000,t,tck_000001,74.07300000,74.07300000,2013-08-20,UIMM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMMd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPd,LU0629460089,EUR,XETR,DE,50000.0000,t,tck_000001,84.52000000,86.87200000,2013-08-20,UIMP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMPd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRd,LU0629460675,EUR,XETR,DE,50000.0000,t,tck_000001,91.66000000,91.62250000,2013-08-20,UIMR GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTd,LU0629460832,EUR,XETR,DE,50000.0000,t,tck_000001,59.19640000,59.19640000,2013-08-20,UIMT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMTd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYa,LU1215454460,EUR,XAMS,AS,50000.0000,t,tck_000001,14.98000000,,2016-08-15,UIMY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYd,LU1215454460,EUR,XETR,DE,50000.0000,t,tck_000001,14.98000000,14.82900000,2013-08-20,UIMY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZa,LU1215452928,EUR,XAMS,AS,50000.0000,t,tck_000001,17.04000000,,2016-08-15,UIMZ NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UIMZd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZd,LU1215452928,EUR,XETR,DE,50000.0000,t,tck_000001,17.04000000,17.05000000,2013-08-20,UIMZ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIMZd,,,,,,0,,,,f First Trust US Equity Income UCITS ETF,UINCl,IE00BZBW4Z27,GBX,XLON,L,4100000.0000,t,tck_000001,1683.44000000,1683.44000000,2016-12-12,UINC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UINCl,,,,,,0,,,,f Urbar Ingenieros SA,UINe,ES0182484214,EUR,XMAD,MC,50000.0000,t,tck_000001,0.33000000,,2013-07-16,URB/P SN Equity,,t,EQTY,3,f,f,f,,,10389.0000,,,MT,TDM,UINe,,,,,,0,,,,f UBS ETFs plc - FTSE 100 SF UCITS ETF,UIQ9d,IE00B3X0KQ36,GBP,XFRA,F,41000.0000,t,tck_000001,56.19000000,,2013-08-20,UIQ9 GF Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQ9d,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,UIQBd,IE00B5280Y01,CHF,XFRA,F,53500.0000,t,tck_000001,84.49000000,83.13000000,2013-08-20,UIQB GF Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQBd,,,,,,0,,,,f UBS ETF HFRX Global Hedge Fund Index SF UCITS ETF,UIQCd,IE00B54DDP56,EUR,XETR,DE,50000.0000,t,tck_000001,89.39000000,87.90000000,2013-08-20,UIQC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQCd,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UIQKd,IE00B53H0131,EUR,XETR,DE,50000.0000,t,tck_000001,53.47000000,59.27320000,2013-08-20,UIQK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQKd,,,,,,0,,,,f UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF,UIQRd,IE00B3Z3FS74,USD,XFRA,F,55500.0000,t,tck_000001,35.33000000,33.73500000,2013-08-20,UIQR GF Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQRd,,,,,,0,,,,f UBS ETFs plc - MSCI Canada SF UCITS ETF,UIQSd,IE00B5TZCY80,EUR,XETR,DE,50000.0000,t,tck_000001,39.05000000,40.07000000,2013-08-20,UIQS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQSd,,,,,,0,,,,f UBS ETFs plc - MSCI Japan SF UCITS ETF,UIQUd,IE00B54HQ477,EUR,XDUS,D,50000.0000,t,tck_000001,137.76000000,,2013-08-20,UIQU GD Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQUd,,,,,,0,,,,f UBS ETFs plc - MSCI EMU SF UCITS ETF,UIQWd,IE00B5B1MZ58,EUR,XETR,DE,50000.0000,t,tck_000001,157.93000000,145.03000000,2013-08-20,UIQW GT Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UIQWd,,,,,,0,,,,f Unit4 NV,UITFFn,NL0000389096,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-03-13,UITFF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,UITFFn,,,,,,0,,,,f Unternehmens Invest AG,UIVv,AT0000816301,EUR,XWBO,VI,50000.0000,t,tck_000001,23.89500000,,2013-07-16,UIV AV Equity,,t,EQTY,2,f,f,f,,,4187.1400,,,MT,TDM,UIVv,,,,,,0,,,,f Union Jack Oil PLC,UJOl,GB00B814XC94,GBX,XLON,L,4100000.0000,t,tck_000001,0.15000000,,2014-03-20,UJO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UJOl,,,,,,0,,,,f ETFS 3x Daily Long FTSE 100,UK3Ll,JE00B9BQ4529,GBX,XLON,L,4100000.0000,t,tck_000001,1512.75000000,1335.90000000,2017-01-16,UK3L LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UK3Ll,,,,,,0,,,,f ETFS 3x Daily Short FTSE 100,UK3Sl,JE00B7QK5303,GBX,XLON,L,4100000.0000,t,tck_000001,313.75718400,313.75718400,2017-01-09,UK3S LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UK3Sl,,,,,,0,,,,f Lyxor UK GBP 10Y Inflation Expectations UCITS ETF,UKBEl,LU1549300439,GBP,XLON,L,41000.0000,t,tck_000001,99.88000000,,2017-03-28,UKBE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKBEl,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF,UKCHBz,LU0950671072,CHF,XSWX,S,53500.0000,t,tck_000001,17.20500000,,2014-09-08,UKCHBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKCHBz,,,,,,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,8200000.0000,t,tck_000001,87.18680500,87.18680500,2013-07-16,UKCM LN Equity,,t,EQTY,1,f,f,f,,,723268.4300,,,MT,TDM,UKCMl,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,UKCOl,IE00B4694Z11,GBP,XLON,L,41000.0000,t,tck_000001,61.90800000,61.90800000,2013-08-20,UKCO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKCOl,,,,,,0,,,,f SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF,UKCOz,IE00B4694Z11,CHF,XSWX,S,53500.0000,t,tck_000001,78.15000000,,2013-08-20,UKCO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKCOz,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,41000.0000,t,tck_000001,13.51250000,13.43270000,2013-08-20,UKDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKDVl,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVm,IE00B6S2Z822,EUR,ETFP,MI,50000.0000,t,tck_000001,15.63000000,,2016-03-30,UKDV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYGd,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,53500.0000,t,tck_000001,17.13000000,,2013-08-20,UKDV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKDVz,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUAz,LU0937836970,EUR,XSWX,S,50000.0000,t,tck_000001,16.90500000,,2016-08-11,UKEUAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKEUAz,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBm,LU0950671239,EUR,ETFP,MI,50000.0000,t,tck_000001,18.53000000,17.60370000,2016-03-30,UKEUBH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UKEUBm,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBz,LU0950671239,EUR,XSWX,S,50000.0000,t,tck_000001,18.55000000,16.65900000,2014-07-18,UKEUBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKEUBm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,41000.0000,t,tck_000001,22.35000000,,2016-05-13,UKGBPB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKGBBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,41000.0000,t,tck_000001,19.46500000,18.81500000,2013-11-13,UKGBPA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKGBPz,,,,,,0,,,,f UNIOR dd,UKIGt,SI0031108994,EUR,XLJU,LJ,50000.0000,t,tck_000001,18.50500000,,2013-07-16,UKIG SV Equity,,t,EQTY,3,f,f,f,,,9482.0000,,,MT,TDM,UKIGt,,,,,,0,,,,f OSSIAM ETF FTSE 100 MINIMUM VARIANCE,UKMDl,LU1093308333,GBX,XLON,L,4100000.0000,t,tck_000001,17902.00000000,17301.28400000,2015-03-16,UKMD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKMDl,,,,,,0,,,,f UK Mortgages Ltd,UKMLl,GG00BXDZMK63,GBX,XLON,L,4100000.0000,t,tck_000001,95.75000000,95.00000000,2015-07-28,UKML LN Equity,,t,EQTY,1,f,f,f,,,26532.5300,,,MT,TDM,UKMLl,,,,,,0,,,,f OSSIAM ETF FTSE 100 MINIMUM VARIANCE,UKMVl,LU0705291739,GBX,XLON,L,4100000.0000,t,tck_000001,18620.50000000,16289.48400000,2013-08-20,UKMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKMVl,,,,,,0,,,,f UK OIL & GAS PLC,UKOGl,GB00B9MRZS43,GBX,XLON,L,4100000.0000,t,tck_000001,0.92500000,,2014-03-20,UKOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UKOGl,,,,,,0,,,,f iShares MSCI Target UK Real Estate UCITS ETF,UKREl,IE00BRHZ0398,GBX,XLON,L,4100000.0000,t,tck_000001,490.85000000,497.95260000,2017-04-25,UKRE LN Equity,,t,ETF,1,f,f,f,,,0,MGTCBEBE,,MT,TDM,UKREl,,,,,,0,,,,f Ukrproduct Group Ltd,UKRl,GB00B03HK741,GBX,XLON,L,4100000.0000,t,tck_000001,3.25500000,,2014-03-20,UKR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UKRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,53500.0000,t,tck_000001,20.76000000,,2016-08-09,UKSRF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKSRFz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRTz,IE00BZ0RTB90,CHF,XSWX,S,53500.0000,t,tck_000001,11.04500000,,2016-08-11,UKSRT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKSRTz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRa,IE00BMP3HN93,EUR,XAMS,AS,50000.0000,t,tck_000001,19.01000000,,2016-08-08,UKSR NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,4UB5d,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRl,IE00BMP3HN93,GBX,XLON,L,4100000.0000,t,tck_000001,1643.25000000,1612.35000000,2016-03-04,UKSR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UKSRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,41000.0000,t,tck_000001,16.34000000,,2016-08-09,UKSR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKSRz,,,,,,0,,,,f Threadneedle UK Select Trust Ltd,UKTl,GB0004618236,GBX,XLON,L,4100000.0000,t,tck_000001,210.50000000,209.50000000,2013-07-16,UKT LN Equity,,t,EQTY,1,f,f,f,,,16433.3100,,,MT,TDM,UKTl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKUKDz,LU1107559533,GBP,XSWX,S,41000.0000,t,tck_000001,12.75500000,,2016-08-17,UKUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKUKDz,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSAz,LU0937837275,USD,XSWX,S,55500.0000,t,tck_000001,13.08500000,,2016-08-11,UKUSAH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKUSAz,,,,,,0,,,,f UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSBz,LU0950671403,USD,XSWX,S,55500.0000,t,tck_000001,14.16500000,13.63900000,2014-06-17,UKUSBH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UKUSBz,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,4100000.0000,t,tck_000001,125.10000000,125.10000000,2013-07-16,UKW LN Equity,,t,EQTY,1,f,f,f,,,347056.2800,,,MT,TDM,UKWl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,UKXp,IE00B42TW061,EUR,XPAR,PA,50000.0000,t,tck_000001,87.84000000,,2013-08-20,UKX FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UKXp,,,,,,0,,,,f United Labels AG,ULCd,DE0005489561,EUR,XETR,DE,50000.0000,t,tck_000001,2.24900000,3.38200000,2013-07-16,ULC GY Equity,,t,EQTY,2,f,f,f,,,46852.0000,,,MT,TDM,ULCd,,,,,,0,,,,f Ulric de Varens,ULDVp,FR0000079980,EUR,XPAR,PA,50000.0000,t,tck_000001,4.34000000,,2013-07-16,ULDV FP Equity,,t,EQTY,2,f,f,f,,,1030.0000,,,MT,TDM,ULDVp,,,,,,0,,,,f Ultra Electronics Holdings PLC,ULEl,GB0009123323,GBX,XLON,L,20500000.0000,t,tck_000001,2086.18844200,2086.18844200,2013-07-16,ULE LN Equity,,t,EQTY,1,f,f,f,,,5264750.2300,,,MT,TDM,ULEl,,,,,,0,,,,f Uljanik DD,ULJNRt,HRULJNRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,44.33000000,,2016-02-26,ULJNRA ZA Equity,,t,EQTY,3,f,f,f,,,41.8000,,,MT,TDM,ULJNt,,,,,,0,,,,f Ulker Biskuvi Sanayi AS,ULKERy,TREULKR00015,TRY,XIST,IS,195500.0000,t,tck_000001,20.77563200,20.88330000,2014-09-18,ULKER TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ULKERy,,,,,,0,,,,f Ulma Construccion Polska SA,ULMw,PLBAUMA00017,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ULM PW Equity,,t,EQTY,3,f,f,f,,,1717.7400,,,MT,TDM,ULMw,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDm,IE00BX7RQY03,EUR,ETFP,MI,50000.0000,t,tck_000001,16.45500000,,2016-08-09,ULOVD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,55500.0000,t,tck_000001,18.26000000,,2016-08-10,ULOVD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ULOVDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEm,IE00BWT3KJ20,EUR,ETFP,MI,50000.0000,t,tck_000001,17.32000000,,2016-08-08,ULOVE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,50000.0000,t,tck_000001,17.11500000,,2016-08-09,ULOVE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,53500.0000,t,tck_000001,17.83000000,,2016-08-10,ULOVDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ULOVFz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVHz,IE00BXDZNF85,GBP,XSWX,S,41000.0000,t,tck_000001,11.82000000,,2016-08-10,ULOVH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ULOVHz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVSz,IE00BX7RR250,CHF,XSWX,S,53500.0000,t,tck_000001,14.24000000,,2016-08-10,ULOVS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ULOVSz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVl,IE00BXDZNF85,GBX,XLON,L,4100000.0000,t,tck_000001,1196.00000000,,2016-08-11,ULOV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ULOVl,,,,,,0,,,,f Uljanik Plovidba DD,ULPLRt,HRULPLRA0002,HRK,XZAG,ZA,382000.0000,t,tck_000001,137.71000000,,2014-07-28,ULPLRA ZA Equity,,t,EQTY,3,f,f,f,,,5191.2800,,,MT,TDM,ULPLt,,,,,,0,,,,f Smoove Plc,ULSl,GB00BNG8T458,GBX,XLON,L,4100000.0000,t,tck_000001,125.00000000,,2014-07-29,ULS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SMVl,,,,,,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,41000000.0000,t,tck_000001,4267.37000000,4267.37000000,2013-07-16,ULVR LN Equity,,t,EQTY,1,f,f,f,,,156483860.0300,,,MT,TDM,ULVRl,,,,,,0,,,,f Unibail-Rodamco SE,ULa,FR0000124711,EUR,XAMS,AS,500000.0000,t,tck_000001,231.84272720,231.84272720,2013-07-16,UL NA Equity,,t,EQTY,1,f,f,f,,,122734071.0000,,,MT,TDM,ULa,,,,,,0,,,,f Umicore SA,UMIb,BE0003884047,EUR,XBRU,BR,400000.0000,t,tck_000001,59.92730000,59.92730000,2013-07-16,UMI BB Equity,,t,EQTY,1,f,f,f,,,31419794.2500,,,MT,TDM,UMIb,,,,,,0,,,,f UMS United Medical Systems International AG,UMSd,DE0005493654,EUR,XFRA,F,50000.0000,t,tck_000001,0.40500000,3.22700000,2013-07-16,UMS GF Equity,,t,EQTY,2,f,f,f,,,9657.0000,,,MT,TDM,UMSd,,,,,,0,,,,f Unified Messaging Systems AS,UMSo,NO0010044225,NOK,XOSL,OL,462500.0000,t,tck_000001,1.12000000,1.12000000,2017-02-16,UMS NO Equity,,t,EQTY,3,f,f,f,,,251022.0000,,,MT,TDM,UMSOs,,,,,,0,,,,f Uniper SE,UN01d,DE000UNSE018,EUR,XETR,DE,500000.0000,t,tck_000001,16.48212840,16.48212840,2016-09-12,UN01 GY Equity,,t,EQTY,2,f,f,f,,,51624943.0000,,,MT,TDM,UN0d,,,,,,0,,,,f Unilever PLC,UNAa,NL0000009355,EUR,XAMS,AS,500000.0000,t,tck_000001,50.19805000,50.19805000,2013-07-16,UNA NA Equity,,t,EQTY,1,f,f,f,,,286981163.0000,,,MT,TDM,UNAa,,,,,,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,50000.0000,t,tck_000001,979.00000000,905.20000000,2013-07-16,UNBL FP Equity,,t,EQTY,2,f,f,f,,,33782.0000,,,MT,TDM,UNBLp,,,,,,0,,,,f Unilever NV,UNCC7a,NL0000388684,EUR,XAMS,AS,50000.0000,t,tck_000001,84.00000000,,2013-07-16,UNCP NA Equity,,t,EQTY,1,f,f,f,,,180.0000,,,MT,TDM,UNCC7a,,,,,,0,,,,f Unilever NV,UNCP6a,NL0000388742,EUR,XAMS,AS,50000.0000,t,tck_000001,92.04000000,81.00000000,2013-07-16,UNP6 NA Equity,,t,EQTY,1,f,f,f,,,1010.0000,,,MT,TDM,UNCP6a,,,,,,0,,,,f Unilever NV,UNCP7a,NL0000388726,EUR,XAMS,AS,50000.0000,t,tck_000001,0E-8,,2013-07-16,UNCP7 NA Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,UNCP7a,,,,,,0,,,,f Union Catalana de Valores SA,UNCe,ES0181222011,EUR,XMAD,MC,50000.0000,t,tck_000001,4.80000000,,2013-09-27,UCV SN Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,UNCe,,,,,,0,,,,f Universe Group PLC,UNGl,GB0009483594,GBX,XLON,L,4100000.0000,t,tck_000001,10.62500000,,2014-03-20,UNG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UNGl,,,,,,0,,,,f Unilever NV,UNIAa,NL0000388619,EUR,XAMS,AS,50000.0000,t,tck_000001,50.12000000,50.12000000,2013-07-16,UNIA NA Equity,,t,EQTY,1,f,f,f,,,423047.0000,,,MT,TDM,UNAa,,,,,,0,,,,f UNIPETROL as,UNIPEk,CZ0009091500,CZK,XPRA,PR,1351000.0000,t,tck_000001,271.83678290,271.83678290,2013-07-16,UNIPE CK Equity,,t,EQTY,3,f,f,f,,,208593.0500,,,MT,TDM,UNIPEk,,,,,,0,,,,f Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,250000.0000,t,tck_000001,14.54290000,14.54290000,2017-04-05,UNIR IM Equity,,t,EQTY,3,f,f,f,,,2238930.6500,,,MT,TDM,UNIRm,,,,,,0,,,,f Unitronics,UNITBb,IL0010838311,EUR,XBRU,BR,50000.0000,t,tck_000001,5.30000000,,2013-07-16,UNITB BB Equity,,t,EQTY,1,f,f,f,,,3050.5700,,,MT,TDM,UNITBb,,,,,,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,250000.0000,t,tck_000001,3.96480000,3.96480000,2013-07-16,UNI IM Equity,,t,EQTY,3,f,f,f,,,15418134.8700,,,MT,TDM,UNIm,,,,,,0,,,,f Unibep SA,UNIw,PLUNBEP00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,UNI PW Equity,,t,EQTY,3,f,f,f,,,20569.7300,,,MT,TDM,UNIw,,,,,,0,,,,f Unigrowth Investments Public Ltd,UNIy,CY0006070219,EUR,XCYS,CY,50000.0000,t,tck_000001,0.11300000,,2013-07-16,UNI CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,UNIy,,,,,,0,,,,f Unilever NV,UNLNFn,NL0000009355,USD,OOTC,PK,555000.0000,t,tck_000001,46.81000000,46.81000000,2014-09-10,UNLNF UV Equity,,t,EQTY,3,f,f,f,,,208237797.8,,,MT,TDM,UNLNFn,,,,,,0,,,,f Unilever PLC,UNLYFn,GB00B10RZP78,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-23,UNLYF UV Equity,,t,EQTY,3,f,f,f,,,111396649.1,,,MT,TDM,UNLYFn,,,,,,0,,,,f Union Pacific Corp,UNPAa,US9078181081,USD,XAMS,AS,55500.0000,t,tck_000001,109.86000000,109.86000000,2013-09-04,UNPA NA Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,UNPAb,,,,,,0,,,,f Unimot SA,UNTw,PLUNMOT00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2017-04-13,UNT PW Equity,,t,EQTY,3,f,f,f,,,64811.3800,,,MT,TDM,UNTw,,,,,,0,,,,f Unilever PLC,UNVBd,GB00B10RZP78,EUR,XETR,DE,500000.0000,t,tck_000001,49.90700000,47.22000000,2014-09-10,UNVB GF Equity,,t,EQTY,2,f,f,f,,,156483860.0300,,,MT,TDM,UNAa,,,,,,0,,,,f UNIWHEELS AG,UNWw,DE000A13STW4,PLN,XWAR,WA,215500.0000,t,tck_000001,0,247.80000000,2016-04-11,UNW PW Equity,,t,EQTY,3,f,f,f,,,398840.0500,,,MT,TDM,UNWw,,,,,,0,,,,f Unilever NV,UNz,NL0000009355,CHF,XSWX,S,535000.0000,t,tck_000001,54.05000000,,2015-01-23,UN SE Equity,,t,EQTY,3,f,f,f,,,286981163.0000,INSECHZZ,,MT,TDM,UNz,,,,,,0,,,,f United Power Technology AG,UP7d,DE000A1EMAK2,EUR,XHAM,H,50000.0000,t,tck_000001,0.30300000,0.60000000,2013-07-16,UP7 GF Equity,,t,EQTY,2,f,f,f,,,6140.0000,,,MT,TDM,UP7d,,,,,,0,,,,f UP Global Sourcing Holdings PL,UPGSl,GB00BYX7MG58,GBX,XLON,L,4100000.0000,t,tck_000001,199.75000000,199.75000000,2017-03-02,UPGS LN Equity,,t,EQTY,1,f,f,f,,,14020.7800,,,MT,TDM,ULTPl,,,,,,0,,,,f UNIPETROL as,UPLd,CZ0009091500,EUR,XFRA,F,50000.0000,t,tck_000001,10.33700000,6.10000000,2013-09-04,UPL GF Equity,,t,EQTY,2,f,f,f,,,208593.0500,,,MT,TDM,UPLd,,,,,,0,,,,f Upland Resources Ltd,UPLl,VGG7552A1075,GBX,XLON,L,4100000.0000,t,tck_000001,1.57500000,1.47500000,2015-10-27,UPL LN Equity,,t,EQTY,1,f,f,f,,,20204.5900,,,MT,TDM,UPLl,,,,,,0,,,,f UPM-Kymmene OYJ,UPMKFn,FI0009005987,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,UPMKF UV Equity,,t,EQTY,3,f,f,f,,,34241596.6,,,MT,TDM,UPMKFn,,,,,,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,tck_000001,24.95560000,24.95080000,2013-07-16,UPM FH Equity,,t,EQTY,3,f,f,f,,,50947917.3500,,,MT,TDM,UPMh,,,,,,0,,,,f Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,250000.0000,t,tck_000001,15.31559300,15.46000000,2013-07-16,UPONOR FH Equity,,t,EQTY,3,f,f,f,,,1795662.7300,,,MT,TDM,UPONOh,,,,,,0,,,,f UNIPROF Real Estate Holding AG,UPRd,DE0005509129,EUR,XMUN,MU,50000.0000,t,tck_000001,0.03500000,0.02100000,2013-07-16,UPR GF Equity,,t,EQTY,2,f,f,f,,,740.0000,,,MT,TDM,UPRd,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDm,IE00BX7RR706,EUR,ETFP,MI,50000.0000,t,tck_000001,16.39000000,,2016-08-09,UPVLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,55500.0000,t,tck_000001,18.25500000,,2016-08-10,UPVLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UPVLDz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,50000.0000,t,tck_000001,16.14500000,,2016-08-09,UPVLE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,53500.0000,t,tck_000001,17.79000000,,2016-08-10,UPVLDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UPVLFz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,41000.0000,t,tck_000001,9.86000000,,2016-08-10,UPVLH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UPVLHz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UPVLSz,IE00BX7RRC57,CHF,XSWX,S,53500.0000,t,tck_000001,13.79500000,,2016-08-10,UPVLS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UPVLSz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLl,IE00BXDZNH00,GBX,XLON,L,4100000.0000,t,tck_000001,994.00000000,,2016-08-11,UPVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UPVLl,,,,,,0,,,,f Ulpina REIT-Sofia,UPYf,BG1100038071,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,UPY BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,UPYf,,,,,,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,250000.0000,t,tck_000001,8.00718200,8.02270000,2013-07-16,UQA AV Equity,,t,EQTY,2,f,f,f,,,3317681.9900,,,MT,TDM,UQAv,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDm,IE00BX7RRJ27,EUR,ETFP,MI,50000.0000,t,tck_000001,17.08000000,17.14900000,2016-08-09,UQLTD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,55500.0000,t,tck_000001,18.97500000,,2016-08-10,UQLTD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UQLTDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEm,IE00BWT3KN65,EUR,ETFP,MI,50000.0000,t,tck_000001,17.00000000,,2016-08-09,UQLTE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,50000.0000,t,tck_000001,16.78500000,,2016-08-09,UQLTE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,53500.0000,t,tck_000001,18.49500000,,2016-08-10,UQLTDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UQLTFz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,41000.0000,t,tck_000001,12.18000000,,2016-08-10,UQLTH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UQLTHz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UQLTSz,IE00BX7RRN62,CHF,XSWX,S,53500.0000,t,tck_000001,14.20500000,,2016-08-10,UQLTS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UQLTSz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTl,IE00BXDZNK39,GBX,XLON,L,4100000.0000,t,tck_000001,1232.25000000,,2016-08-11,UQLT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UQLTl,,,,,,0,,,,f URA Holdings PLC,URAl,GB00B068N088,GBX,XLON,L,4100000.0000,t,tck_000001,0.57500000,,2014-03-20,URA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,URAl,,,,,,0,,,,f WisdomTree Short EUR Long GBP,URGBl,JE00B45CYD99,GBX,XLON,L,4100000.0000,t,tck_000001,4369.50000000,4463.18000000,2013-08-20,URGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,URGBl,,,,,,0,,,,f Ursus SA,URSw,PLPMWRM00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,URS PW Equity,,t,EQTY,3,f,f,f,,,85575.8500,,,MT,TDM,URSw,,,,,,0,,,,f URU Metals Ltd,URUl,VGG930041022,GBX,XLON,L,4100000.0000,t,tck_000001,2.30000000,,2014-03-20,URU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,URUl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,FR0010961003,EUR,ETFP,MI,50000.0000,t,tck_000001,124.96000000,130.09830000,2013-08-20,US10 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,US10m,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10p,FR0010961003,USD,XPAR,PA,55500.0000,t,tck_000001,140.17000000,140.36970000,2013-08-20,US10 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US10p,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13l,LU1407887162,USD,XLON,L,55500.0000,t,tck_000001,101.96000000,101.89280000,2017-01-02,US13 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,US13l,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,50000.0000,t,tck_000001,90.90000000,91.03140000,2013-08-20,US13 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,US13m,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13p,LU1407887162,EUR,XPAR,PA,50000.0000,t,tck_000001,90.86000000,102.66041100,2013-08-20,US13 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US13m,,,,,,0,,,,f Amundi US Treasury 1-3 UCITS ETF DR,US1p,FR0010892281,USD,XPAR,PA,55500.0000,t,tck_000001,168.77000000,168.64670000,2013-08-20,US1 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US1p,,,,,,0,,,,f Amundi US Treasury 3-7 UCITS ETF DR,US3p,FR0010892299,USD,XPAR,PA,55500.0000,t,tck_000001,205.94000000,203.82200000,2013-08-20,US3 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US3p,,,,,,0,,,,f Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF,US57l,LU1407888996,USD,XLON,L,55500.0000,t,tck_000001,112.63000000,112.21000000,2016-11-08,US57 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,US37l,,,,,,0,,,,f Lyxor Core US Treasury 3-7Y DR UCITS ETF,US57m,LU1407888996,EUR,ETFP,MI,50000.0000,t,tck_000001,100.42000000,103.55660000,2013-08-20,US57 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,US37m,,,,,,0,,,,f Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF,US57p,LU1407888996,EUR,XPAR,PA,50000.0000,t,tck_000001,100.41000000,,2013-08-20,US57 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US37m,,,,,,0,,,,f Ultrasonic AG,US5d,DE000A1KREX3,EUR,XFRA,F,50000.0000,t,tck_000001,0.03300000,0.01600000,2013-07-16,US5 GF Equity,,t,EQTY,2,f,f,f,,,469.0000,,,MT,TDM,US5d,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7m,FR0010892307,EUR,ETFP,MI,50000.0000,t,tck_000001,224.66000000,,2017-05-10,US7 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,US7m,,,,,,0,,,,f Amundi US Treasury 7-10 UCITS ETF DR,US7p,FR0010892307,USD,XPAR,PA,55500.0000,t,tck_000001,252.04000000,252.07000000,2013-08-20,US7 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,US7p,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,FR0010892307,USD,XSWX,S,55500.0000,t,tck_000001,251.45000000,,2016-09-29,US7 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,US7z,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,55500.0000,t,tck_000001,230.87000000,226.28000000,2013-08-20,USAUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC67l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,53500.0000,t,tck_000001,225.55000000,,2013-08-20,USACHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USAAZz,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,USACp,FR0011363423,EUR,XPAR,PA,50000.0000,t,tck_000001,203.36000000,178.44000000,2013-08-20,USAC FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,USACp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,50000.0000,t,tck_000001,207.31000000,,2016-03-30,USAEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM6d,,,,,,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,55500.0000,t,tck_000001,106.61500000,106.02500000,2013-07-16,USAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USAGl,,,,,,0,,,,f SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF,USAGp,IE00B459R192,EUR,XPAR,PA,50000.0000,t,tck_000001,95.08000000,98.97000000,2013-08-20,USAG FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,USAGp,,,,,,0,,,,f SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF,USAGz,IE00B459R192,CHF,XSWX,S,53500.0000,t,tck_000001,103.89000000,,2013-08-20,USAG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USAGz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAKDz,IE00BD08DL65,USD,XSWX,S,55500.0000,t,tck_000001,12.42500000,,2016-09-21,USAUK SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USAKDz,,,,,,0,,,,f Lyxor MSCI USA UCITS ETF,USALl,FR0010372193,GBX,XLON,L,4100000.0000,t,tck_000001,17959.50000000,18127.30000000,2013-08-20,USAL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USALl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USASWz,IE00BD4TXS21,USD,XSWX,S,55500.0000,t,tck_000001,12.51000000,,2016-09-21,USAUSW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USASWz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAUKz,LU1107559889,USD,XSWX,S,55500.0000,t,tck_000001,20.24000000,,2016-08-16,USAUKD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USAUKz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,55500.0000,t,tck_000001,58.20000000,,2013-08-20,USAUSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC03l,,,,,,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USAUl,FR0010372193,USD,XLON,L,55500.0000,t,tck_000001,232.74500000,229.95000000,2013-08-20,USAU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USAUl,,,,,,0,,,,f Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USAp,FR0010296061,EUR,XPAR,PA,50000.0000,t,tck_000001,207.36000000,204.59000000,2013-07-16,USA FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYYBd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,53500.0000,t,tck_000001,20.51000000,,2016-08-09,USCHWH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USCHWz,,,,,,0,,,,f SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF,USCOl,IE00B3VY0M37,USD,XLON,L,55500.0000,t,tck_000001,31.71000000,31.52040000,2017-01-25,USCO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USCOl,,,,,,0,,,,f WisdomTree Short GBP Long USD,USD2l,JE00B68GRJ90,GBX,XLON,L,4100000.0000,t,tck_000001,4291.00000000,4274.03000000,2013-07-16,USD2 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,USD2l,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,41000.0000,t,tck_000001,36.94500000,36.59920000,2013-08-20,USDV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USDVl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,50000.0000,t,tck_000001,42.67000000,,2016-03-30,USDV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SPYDd,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,53500.0000,t,tck_000001,46.54000000,,2013-08-20,USDV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USDVz,,,,,,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,50000.0000,t,tck_000001,16.39000000,16.18350000,2013-08-20,USE3 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,USE3m,,,,,,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,50000.0000,t,tck_000001,14.52500000,11.53840000,2016-03-30,USE5 IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,5CH6d,,,,,,0,,,,f MS Scientific Beta US Equity Factors UCITS ETF,USEFl,IE00BPYPPK00,USD,XLON,L,55500.0000,t,tck_000001,115.52000000,114.54000000,2016-04-18,USEF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USEFl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,50000.0000,t,tck_000001,20.27500000,20.04900000,2016-03-30,USEUWH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,50000.0000,t,tck_000001,20.14000000,16.79800000,2014-05-08,USEUWH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,50000.0000,t,tck_000001,19.37000000,,2016-08-09,USEUYH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UE31a,,,,,,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,50000.0000,t,tck_000001,39.13000000,38.28010000,2016-03-30,USEU IM Equity,,t,ETN,3,f,f,f,,,0,,,MT,TDM,XBJQd,,,,,,0,,,,f Erotik-Abwicklungsgesellschaft AG,USEd,DE0007551400,EUR,XSTU,SG,50000.0000,t,tck_000001,0.19600000,0.21500000,2013-07-16,USE GY Equity,,t,EQTY,2,f,f,f,,,21994.0000,,,MT,TDM,USEd,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,USFRNm,FR0012647451,EUR,MTAA,MI,50000.0000,t,tck_000001,92.12000000,96.45200000,2017-02-21,USFRN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,FRNUd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBWz,IE00BD4TYJ05,GBP,XSWX,S,41000.0000,t,tck_000001,20.24000000,20.18000000,2016-08-09,USGBWH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USGBWz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to GBP UCITS ETF,USGBYz,IE00BD4TYH80,GBP,XSWX,S,41000.0000,t,tck_000001,19.30000000,18.95300000,2016-08-09,USGBYH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USGBYz,,,,,,0,,,,f WisdomTree Short USD Long GBP,USGBl,JE00B438PT24,GBX,XLON,L,4100000.0000,t,tck_000001,3862.00000000,3749.05000000,2013-08-20,USGB LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,USGBl,,,,,,0,,,,f USG People NV,USGPFn,NL0000354488,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-10-14,USGPF UV Equity,,t,EQTY,3,f,f,f,,,4403338.76,,,MT,TDM,USGPFn,,,,,,0,,,,f Ultimate Sports Group PLC,USGl,GB00BYV31355,GBX,XLON,L,4100000.0000,t,tck_000001,12.50000000,,2014-03-20,USG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INSGl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYl,LU1435356149,USD,XLON,L,55500.0000,t,tck_000001,111.68000000,110.40220000,2017-02-14,USHY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USHYl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYp,LU1435356149,EUR,XPAR,PA,50000.0000,t,tck_000001,99.53000000,100.51200000,2017-01-19,USHY FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,USHYm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,55500.0000,t,tck_000001,103.72800000,103.72800000,2016-04-18,USIG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USIGl,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHp,LU1285960032,EUR,XPAR,PA,50000.0000,t,tck_000001,98.81000000,99.18020000,2017-03-28,USIH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,USIHp,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,USLVl,IE00B802KR88,GBP,XLON,L,41000.0000,t,tck_000001,33.86000000,35.09400000,2013-08-20,USLV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USLVl,,,,,,0,,,,f WisdomTree Long USD Short GBP 3x Daily,USP3l,JE00B3WCLY57,GBX,XLON,L,4100000.0000,t,tck_000001,7002.50000000,7219.70000000,2013-08-20,USP3 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,USP3l,,,,,,0,,,,f WisdomTree Long USD Short GBP 5x Daily,USP5l,JE00BMM1XY97,GBX,XLON,L,4100000.0000,t,tck_000001,8618.50000000,8409.10000000,2017-03-14,USP5 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,USP5l,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,USPGl,IE00BD34DL14,GBX,XLON,L,4100000.0000,t,tck_000001,1356.50000000,1347.45000000,2017-01-09,USPG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USPGl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,USPYl,IE00BYPLS672,USD,XLON,L,55500.0000,t,tck_000001,11.27750000,11.14480000,2017-01-09,USPY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USPYl,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,55500.0000,t,tck_000001,33.30000000,33.51430000,2016-04-18,USSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USSCl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,50000.0000,t,tck_000001,13.55000000,,2016-08-15,USSRF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UE33a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,53500.0000,t,tck_000001,13.54000000,,2016-08-15,USSRS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRTz,LU1273642733,CHF,XSWX,S,53500.0000,t,tck_000001,13.31000000,,2016-08-15,USSRT SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,50000.0000,t,tck_000001,10.02000000,,2016-12-13,UST10F SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UST10m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fm,LU1324510525,EUR,ETFP,MI,50000.0000,t,tck_000001,11.93500000,11.96200000,2016-08-09,UST1F IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UST1Fm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fz,LU1324510525,EUR,XSWX,S,50000.0000,t,tck_000001,11.94500000,,2016-08-15,UST1F SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UST1Fm,,,,,,0,,,,f Lyxor NASDAQ-100 UCITS ETF,USTLl,FR0010446930,GBX,XLON,L,4100000.0000,t,tck_000001,1760.75000000,,2017-05-16,USTL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USTLl,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,USTYl,IE00B44CND37,GBP,XLON,L,41000.0000,t,tck_000001,82.15000000,85.06400000,2016-11-10,USTY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USTYl,,,,,,0,,,,f Lyxor NASDAQ-100 UCITS ETF - D EUR,USTe,FR0007063177,EUR,XMAD,MC,50000.0000,t,tck_000001,20.35000000,,2014-01-24,UST SQ Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,USTp,,,,,,0,,,,f Lyxor NASDAQ-100 UCITS ETF,USTl,FR0010446930,USD,XLON,L,55500.0000,t,tck_000001,22.82000000,22.60900000,2014-11-21,UST LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USTl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,FR0007063177,EUR,ETFP,MI,50000.0000,t,tck_000001,20.31000000,,2016-03-30,UST IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYMSd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,FR0007063177,EUR,XPAR,PA,50000.0000,t,tck_000001,20.33300000,20.17520000,2013-07-16,UST FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYMSd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,50000.0000,t,tck_000001,62.29000000,,2016-03-30,USVEUY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UBU5d,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,USVLl,IE00BSPLC520,USD,XLON,L,55500.0000,t,tck_000001,34.98500000,33.62732200,2016-08-17,USVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,USVLl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,55500.0000,t,tck_000001,69.61000000,61.64000000,2013-08-20,USVUSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,USVUUz,,,,,,0,,,,f Unisys Corp,USY1d,US9092143067,EUR,XFRA,F,50000.0000,t,tck_000001,10.72300000,,2013-09-04,USY1 GF Equity,,t,EQTY,2,f,f,f,,,1297.5800,,,MT,TDM,USY1d,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USYHm,LU1435356495,EUR,MTAA,MI,50000.0000,t,tck_000001,104.18000000,103.93810000,2017-01-25,USYH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,USYHm,,,,,,0,,,,f Unisys Corp,USYl,US9092143067,USD,XLON,L,55500.0000,t,tck_000001,11.80000000,11.80000000,2013-07-16,USY LN Equity,,t,EQTY,1,f,f,f,,,1297.5800,,,MT,TDM,USYl,,,,,,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,250000.0000,t,tck_000001,2.08730000,2.08730000,2013-07-16,US IM Equity,,t,EQTY,3,f,f,f,,,21610366.7900,,,MT,TDM,USm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,50000.0000,t,tck_000001,22.23000000,,2016-03-30,UT1EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEFFd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,55500.0000,t,tck_000001,24.94000000,,2013-08-20,UT1USA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UT1UUz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,50000.0000,t,tck_000001,37.95500000,,2016-03-30,UT7EUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UEFId,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,55500.0000,t,tck_000001,42.60000000,,2013-08-20,UT7USA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UT7UUz,,,,,,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,500000.0000,t,tck_000001,48.58930000,48.58930000,2013-07-16,UTDI GY Equity,,t,EQTY,2,f,f,f,,,52115496.0000,,,MT,TDM,UTDId,,,,,,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,20500000.0000,t,tck_000001,635.50000000,635.50000000,2013-07-16,UTG LN Equity,,t,EQTY,1,f,f,f,,,5109152.1000,,,MT,TDM,UTGl,,,,,,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTIGl,LU0533034632,GBX,XLON,L,4100000.0000,t,tck_000001,16925.50000000,,2013-08-20,UTIG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UTIGl,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,41000.0000,t,tck_000001,23.89720000,23.89720000,2016-04-18,UTIP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UTIPl,,,,,,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTIWl,LU0533034632,USD,XLON,L,55500.0000,t,tck_000001,219.39500000,,2013-08-20,UTIW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UTIWl,,,,,,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTIWm,LU0533034558,EUR,ETFP,MI,50000.0000,t,tck_000001,195.59000000,191.37880000,2016-03-30,UTIW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYPQd,,,,,,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIm,FR0010344853,EUR,ETFP,MI,50000.0000,t,tck_000001,40.13500000,38.88000000,2016-03-30,UTI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UTIm,,,,,,0,,,,f Amundi Stoxx Europe 600 Utilities UCITS ETF,UTIp,FR0010344853,EUR,XPAR,PA,50000.0000,t,tck_000001,40.14500000,34.99320000,2013-07-16,UTI FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,UTIm,,,,,,0,,,,f UIL Ltd,UTLDl,BMG916101162,GBX,XLON,L,4100000.0000,t,tck_000001,155.00000000,153.50000000,2013-07-16,UTLD LN Equity,,t,EQTY,1,f,f,f,,,106907.5600,,,MT,TDM,UTLDl,,,,,,0,,,,f UIL Ltd,UTLEl,BMG916101246,GBX,XLON,L,4100000.0000,t,tck_000001,136.37500000,132.50000000,2015-10-20,UTLE LN Equity,,t,EQTY,1,f,f,f,,,87059.6300,,,MT,TDM,UTLEl,,,,,,0,,,,f UIL Ltd,UTLFl,BMG916101329,GBX,XLON,L,4100000.0000,t,tck_000001,111.25000000,,2016-08-22,UTLF LN Equity,,t,EQTY,1,f,f,f,,,161791.2800,,,MT,TDM,UTLFl,,,,,,0,,,,f Lyxor MSCI World Utilities TR UCITS ETF,UTLWp,LU0533034558,EUR,XPAR,PA,50000.0000,t,tck_000001,195.56000000,174.79000000,2013-08-20,UTLW FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYPQd,,,,,,0,,,,f UIL Ltd,UTLl,BMG917071026,GBX,XLON,L,4100000.0000,t,tck_000001,168.00000000,160.00000000,2013-07-16,UTL LN Equity,,t,EQTY,1,f,f,f,,,137318.9900,,,MT,TDM,UTLl,,,,,,0,,,,f Utenos Trikotazas AB,UTR1Lf,LT0000109324,EUR,XLIT,VL,50000.0000,t,tck_000001,1.27000000,,2013-07-16,UTR1L LH Equity,,t,EQTY,3,f,f,f,,,323.1800,,,MT,TDM,UTR1Lf,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYDm,IE00BX7RRT25,EUR,ETFP,MI,50000.0000,t,tck_000001,17.50000000,,2016-08-09,UTSYD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UBUUd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYDz,IE00BX7RRT25,USD,XSWX,S,55500.0000,t,tck_000001,19.45500000,,2016-08-10,UTSYD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UTSYDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYEm,IE00BWT3KQ96,EUR,ETFP,MI,50000.0000,t,tck_000001,17.63000000,,2016-08-09,UTSYE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UTSYEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYEz,IE00BWT3KQ96,EUR,XSWX,S,50000.0000,t,tck_000001,17.46500000,,2016-08-09,UTSYE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UTSYEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYFz,IE00BX7RRT25,CHF,XSWX,S,53500.0000,t,tck_000001,18.96500000,,2016-08-10,UTSYDF SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UTSYFz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYHz,IE00BXDZNM52,GBP,XSWX,S,41000.0000,t,tck_000001,10.45500000,,2016-08-11,UTSYH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UTSYHz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYSz,IE00BX7RRY77,CHF,XSWX,S,53500.0000,t,tck_000001,14.76000000,,2016-08-10,UTSYS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UTSYSz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF,UTSYl,IE00BXDZNM52,GBX,XLON,L,4100000.0000,t,tck_000001,1057.50000000,,2016-08-11,UTSY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,UTSYl,,,,,,0,,,,f Utilitywise PLC,UTWl,GB00B6WVD707,GBX,XLON,L,4100000.0000,t,tck_000001,126.00000000,144.00000000,2014-03-20,UTW LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UTWl,,,,,,0,,,,f Plc Uutechnic Group Oyj,UUTECh,FI0009900708,EUR,XHEL,HE,50000.0000,t,tck_000001,0.48700000,,2013-07-16,UUTEC FH Equity,,t,EQTY,3,f,f,f,,,31588.6900,,,MT,TDM,UUTECh,,,,,,0,,,,f 3U Holding AG,UUUd,DE0005167902,EUR,XETR,DE,50000.0000,t,tck_000001,0.84700000,0.65000000,2013-07-16,UUU GY Equity,,t,EQTY,2,f,f,f,,,11010.0000,,,MT,TDM,UUUd,,,,,,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,32800000.0000,t,tck_000001,1051.62130000,1051.62130000,2013-07-16,UU/ LN Equity,,t,EQTY,1,f,f,f,,,32559572.3500,,,MT,TDM,UUl,,,,,,0,,,,f UniVision Engineering Ltd,UVELl,HK0000033065,GBX,XLON,L,4100000.0000,t,tck_000001,3.00000000,,2014-03-20,UVEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UVELl,,,,,,0,,,,f Uvenco UK PLC,UVENl,GB00B29HFH73,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,,2014-03-20,UVEN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,UVENl,,,,,,0,,,,f Uztel SA,UZTf,ROUZTEACNOR5,RON,XBSE,BX,224500.0000,t,tck_000001,2.50000000,,2013-07-16,UZT RE Equity,,t,EQTY,3,f,f,f,,,75.0000,,,MT,TDM,UZTf,,,,,,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,50000.0000,t,tck_000001,68.40000000,57.67500000,2013-07-16,UZU GY Equity,,t,EQTY,2,f,f,f,,,118025.0000,,,MT,TDM,UZUd,,,,,,0,,,,f Vtion Wireless Technology AG,V33d,DE000CHEN993,EUR,XHAM,H,50000.0000,t,tck_000001,0.34300000,0.36000000,2013-07-16,V33 GF Equity,,t,EQTY,2,f,f,f,,,7793.0000,,,MT,TDM,V33d,,,,,,0,,,,f EnergyO Solutions Invest AB,V38d,SE0002016261,EUR,XBER,BE,50000.0000,t,tck_000001,1.05900000,0.76050600,2013-09-04,V38 GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,V38d,,,,,,0,,,,f Vectron Systems AG,V3Sd,DE000A0KEXC7,EUR,XETR,DE,50000.0000,t,tck_000001,134.65673900,134.65673900,2016-11-16,V3S GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,V3Sd,,,,,,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,50000.0000,t,tck_000001,6.95000000,5.93000000,2013-07-16,V3V GY Equity,,t,EQTY,2,f,f,f,,,53779.0000,,,MT,TDM,V3Vd,,,,,,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,50000.0000,t,tck_000001,19.12000000,19.45020000,2013-07-16,V6C GY Equity,,t,EQTY,2,f,f,f,,,103524.0000,,,MT,TDM,V6Cd,,,,,,0,,,,f Relief Therapeutics Holding AG,V6Md,CH0100191136,EUR,XBER,BE,50000.0000,t,tck_000001,0E-8,,2013-09-04,V6MS GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,V6Md,,,,,,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,267500.0000,t,tck_000001,125.60000000,125.60000000,2016-04-15,VACN SE Equity,,t,EQTY,3,f,f,f,,,6042087.0,INSECHZZ,,MT,TDM,VACNz,,,,,,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,50000.0000,t,tck_000001,48.63127100,48.63127100,2013-07-16,VAC FP Equity,,t,EQTY,2,f,f,f,,,403557.0000,,,MT,TDM,VACp,,,,,,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AE0001,EUR,XLIS,LS,50000.0000,t,tck_000001,0.10000000,,2013-07-16,VAF PL Equity,,t,EQTY,1,f,f,f,,,731.5200,,,MT,TDM,VAFu,,,,,,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,53500.0000,t,tck_000001,521.50000000,536.50000000,2013-07-16,VAHN SE Equity,,t,EQTY,3,f,f,f,,,368382.0,INSECHZZ,,MT,TDM,VAHNz,,,,,,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,50000.0000,t,tck_000001,42.89000000,40.90500000,2013-07-16,VAIAS FH Equity,,t,EQTY,3,f,f,f,,,194056.2100,,,MT,TDM,VAIASh,,,,,,0,,,,f Turkiye Vakiflar Bankasi TAO,VAKBNy,TREVKFB00019,TRY,XIST,IS,195500.0000,t,tck_000001,6.35650000,6.35650000,2016-02-15,VAKBN TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VAKBNy,,,,,,0,,,,f Vale SA,VALE3p,US91912E1055,EUR,XPAR,PA,50000.0000,t,tck_000001,7.42000000,5.57900000,2013-07-16,VALE3 FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,CVLBd,,,,,,0,,,,f Vale SA,VALE5p,US91912E2046,EUR,XPAR,PA,50000.0000,t,tck_000001,7.37600000,7.37600000,2013-07-16,VALE5 FP Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,VALE5p,,,,,,0,,,,f Vale SA,VALEPn,US91912E2046,USD,XNYS,N,55500.0000,t,tck_000001,6.52151000,6.52151000,2013-10-11,VALE/P UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VALEPn,,,,,,0,,,,f Vale International Group Ltd,VALEl,VGG9330F1018,GBX,XLON,L,4100000.0000,t,tck_000001,4.25000000,,2016-09-06,VALE LN Equity,,t,EQTY,1,f,f,f,,,2463.2700,,,MT,TDM,FPPl,,,,,,0,,,,f Vale SA,VALEn,US91912E1055,USD,XNYS,N,55500.0000,t,tck_000001,8.40130000,8.40130000,2014-03-13,VALE UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VALEn,,,,,,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,250000.0000,t,tck_000001,17.19730000,17.19730000,2014-01-02,VALMT FH Equity,,t,EQTY,3,f,f,f,,,6648809.6900,,,MT,TDM,VALMTh,,,,,,0,,,,f Valora Holding AG,VALNz,CH0002088976,CHF,XSWX,S,267500.0000,t,tck_000001,331.25000000,331.25000000,2013-07-16,VALN SE Equity,,t,EQTY,3,f,f,f,,,2522388.0,INSECHZZ,,MT,TDM,VALNz,,,,,,0,,,,f Valoe Oyj,VALOEh,FI0009006951,EUR,XHEL,HE,50000.0000,t,tck_000001,0.01200000,0.02200000,2013-07-16,VALOE FH Equity,,t,EQTY,3,f,f,f,,,24928.6500,,,MT,TDM,VALOEh,,,,,,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,50000.0000,t,tck_000001,5.61100000,6.66755900,2013-07-16,VALUE NA Equity,,t,EQTY,1,f,f,f,,,142189.0000,,,MT,TDM,VALUEa,,,,,,0,,,,f ValiRx PLC,VALl,GB00BWWYSP41,GBX,XLON,L,4100000.0000,t,tck_000001,2.42500000,,2014-03-20,VAL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VALl,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,FR0010168781,EUR,ETFP,MI,50000.0000,t,tck_000001,125.45000000,,2016-03-30,VAL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,VALm,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,FR0010168781,EUR,XPAR,PA,50000.0000,t,tck_000001,125.69930000,125.69930000,2013-07-16,VAL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,VALm,,,,,,0,,,,f Van Elle Holdings PLC,VANLl,GB00BYX4TP46,GBX,XLON,L,4100000.0000,t,tck_000001,101.50000000,,2016-10-27,VANL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VANLl,,,,,,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,100000.0000,t,tck_000001,48.15000000,48.15000000,2013-07-16,VAN BB Equity,,t,EQTY,1,f,f,f,,,648600.2300,,,MT,TDM,VANb,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXa,IE00B9F5YL18,EUR,XAMS,AS,50000.0000,t,tck_000001,22.14000000,16.51000000,2013-08-20,VAPX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGEJd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXl,IE00B9F5YL18,GBP,XLON,L,41000.0000,t,tck_000001,19.17000000,19.07464000,2013-08-20,VAPX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VAPXl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,53500.0000,t,tck_000001,24.08000000,,2013-08-20,VAPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VAPXz,,,,,,0,,,,f Varangis SA,VARGy,GRS301003000,EUR,XATH,AT,50000.0000,t,tck_000001,0.22000000,,2013-07-16,VARG GA Equity,,t,EQTY,3,f,f,f,,,75.9500,,,MT,TDM,VARGy,,,,,,0,,,,f Varvaressos SA European Spinning Mills,VARNHy,GRS344061007,EUR,XATH,AT,50000.0000,t,tck_000001,0.14000000,,2013-07-16,VARNH GA Equity,,t,EQTY,3,f,f,f,,,7.2500,,,MT,TDM,VARNHy,,,,,,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,53500.0000,t,tck_000001,42.14096720,41.82500000,2016-12-21,VARN SE Equity,,t,EQTY,3,f,f,f,,,241328.0,INSECHZZ,,MT,TDM,VARNz,,,,,,0,,,,f Varteks dd,VARTRt,HRVARTR10005,HRK,XZAG,ZA,382000.0000,t,tck_000001,11.53000000,,2016-02-26,VARTR1 ZA Equity,,t,EQTY,3,f,f,f,,,3073.8800,,,MT,TDM,VARTt,,,,,,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,50000.0000,t,tck_000001,45.30000000,56.81000000,2013-07-16,VASTB BB Equity,,t,EQTY,1,f,f,f,,,49410.2800,,,MT,TDM,VASTBb,,,,,,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,250000.0000,t,tck_000001,35.06403490,35.06403490,2013-07-16,VASTN NA Equity,,t,EQTY,1,f,f,f,,,1663896.0000,,,MT,TDM,VASTNa,,,,,,0,,,,f Vast Resources PLC,VASTl,GB00B142P698,GBX,XLON,L,4100000.0000,t,tck_000001,0.41000000,,2014-03-20,VAST LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VASTl,,,,,,0,,,,f Vittoria Assicurazioni SpA,VASm,IT0000062882,EUR,MTAA,MI,50000.0000,t,tck_000001,12.58000000,12.58000000,2013-07-16,VAS IM Equity,,t,EQTY,3,f,f,f,,,215382.5200,,,MT,TDM,VASm,,,,,,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,267500.0000,t,tck_000001,114.70000000,114.70000000,2013-07-16,VATN SE Equity,,t,EQTY,3,f,f,f,,,2240748.0,INSECHZZ,,MT,TDM,VATNz,,,,,,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,457000.0000,t,tck_000001,134.00000000,133.99910400,2013-07-16,VBGB SS Equity,,t,EQTY,3,f,f,f,,,68864.8200,,,MT,TDM,VBGBs,,,,,,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,250000.0000,t,tck_000001,9.52948300,9.52948300,2013-07-16,VBK GY Equity,,t,EQTY,2,f,f,f,,,1535482.0000,,,MT,TDM,VBKd,,,,,,0,,,,f Vilniaus Baldai AB,VBL1Lf,LT0000104267,EUR,XLIT,VL,50000.0000,t,tck_000001,12.80000000,,2013-07-16,VBL1L LH Equity,,t,EQTY,3,f,f,f,,,1643.1000,,,MT,TDM,VBL1Lf,,,,,,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,53500.0000,t,tck_000001,205.20000000,,2013-07-16,VBSN SE Equity,,t,EQTY,3,f,f,f,,,63473.0,INSECHZZ,,MT,TDM,VBSNz,,,,,,0,,,,f Vertu Capital Ltd,VCBCl,KYG9341F1081,GBX,XLON,L,4100000.0000,t,tck_000001,1.15000000,,2015-01-20,VCBC LN Equity,,t,EQTY,1,f,f,f,,,3585.0800,,,MT,TDM,VOXl,,,,,,0,,,,f Charles Voegele Holding AG,VCHz,CH0006937772,CHF,XSWX,S,53500.0000,t,tck_000001,6.01000000,6.31500000,2013-07-16,VCH SE Equity,,t,EQTY,3,f,f,f,,,248275.0,INSECHZZ,,MT,TDM,VCHz,,,,,,0,,,,f Victoria PLC,VCPl,GB00BZC0LC10,GBX,XLON,L,4100000.0000,t,tck_000001,558.00000000,510.00000000,2014-03-20,VCP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VCPl,,,,,,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,20500000.0000,t,tck_000001,1960.00000000,1960.00000000,2013-07-16,VCT LN Equity,,t,EQTY,1,f,f,f,,,9051508.1500,,,MT,TDM,VCTl,,,,,,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,250000.0000,t,tck_000001,64.71250000,64.71250000,2013-07-16,VCT FP Equity,,t,EQTY,2,f,f,f,,,2359374.0000,,,MT,TDM,VCTp,,,,,,0,,,,f Vassiliko Cement Works Ltd,VCWy,CY0001201215,EUR,XCYS,CY,50000.0000,t,tck_000001,3.00000000,,2013-07-16,VCW CY Equity,,t,EQTY,3,f,f,f,,,7606.0000,,,MT,TDM,VCWy,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCPl,IE00BZ163K21,USD,XLON,L,55500.0000,t,tck_000001,52.61500000,52.74800000,2016-07-29,VDCP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDCPl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VDEMl,IE00B3VVMM84,USD,XLON,L,55500.0000,t,tck_000001,55.35500000,55.68920000,2013-08-20,VDEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDEMl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETl,IE00BZ163L38,USD,XLON,L,55500.0000,t,tck_000001,52.27500000,52.35900000,2017-04-04,VDET LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDETl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VDEVl,IE00BKX55T58,USD,XLON,L,55500.0000,t,tck_000001,56.81500000,55.93000000,2016-12-20,VDEV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDEVl,,,,,,0,,,,f Vilniaus Degtine AB,VDG1Lf,LT0000112450,EUR,XLIT,VL,50000.0000,t,tck_000001,0.20000000,,2013-07-16,VDG1L LH Equity,,t,EQTY,3,f,f,f,,,498.9100,,,MT,TDM,VDG1Lf,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,55500.0000,t,tck_000001,28.25500000,28.25500000,2013-08-20,VDJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDJPl,,,,,,0,,,,f Viadukt DD,VDKTRt,HRVDKTRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,95.84000000,,2014-07-28,VDKTRA ZA Equity,,t,EQTY,3,f,f,f,,,5330.7500,,,MT,TDM,VDKTt,,,,,,0,,,,f Videlio,VDLOp,FR0000066680,EUR,XPAR,PA,50000.0000,t,tck_000001,2.11000000,1.98000000,2013-07-16,VDLO FP Equity,,t,EQTY,2,f,f,f,,,1467.0000,,,MT,TDM,VDLOp,,,,,,0,,,,f Vanguard Global Liquidity Factor UCITS ETF,VDLQl,IE00BYYR0D71,USD,XLON,L,55500.0000,t,tck_000001,30.57000000,26.16000000,2016-04-18,VDLQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDLQl,,,,,,0,,,,f Vanguard Global Momentum Factor UCITS ETF,VDMOl,IE00BYYR0935,USD,XLON,L,55500.0000,t,tck_000001,28.25000000,25.15138500,2016-04-18,VDMO LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDMOl,,,,,,0,,,,f Vedanta Resources PLC,VDNRFn,GB0033277061,USD,OOTC,PK,277500.0000,t,tck_000001,8.73000000,8.73000000,2014-04-04,VDNRF UV Equity,,t,EQTY,3,f,f,f,,,17907257.46,,,MT,TDM,VDNRFn,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VDNRl,IE00BKX55R35,USD,XLON,L,55500.0000,t,tck_000001,59.98000000,59.66000000,2016-09-28,VDNR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDNRl,,,,,,0,,,,f VDN Vereinigte Deutsche Nickel-Werke AG,VDNd,DE0006455009,EUR,XDUS,D,50000.0000,t,tck_000001,0.00600000,0.00800000,2013-07-16,VDN GF Equity,,t,EQTY,2,f,f,f,,,233.0000,,,MT,TDM,VDNd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VDPXl,IE00B9F5YL18,USD,XLON,L,55500.0000,t,tck_000001,24.84750000,24.42000000,2013-08-20,VDPX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDPXl,,,,,,0,,,,f Vanguard Global Value Factor UCITS ETF,VDVAl,IE00BYYR0B57,USD,XLON,L,55500.0000,t,tck_000001,30.87500000,30.92480000,2016-04-18,VDVA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VDVAl,,,,,,0,,,,f Vodoprivreda Zagreb DD,VDZGRt,HRVDZGRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-08-22,VDZGRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VDZGt,,,,,,0,,,,f VanEck Junior Gold Miners ETF,VE42d,US92189F7915,EUR,XMUN,MU,50000.0000,t,tck_000001,28.46000000,32.00000000,2013-08-20,VE42 GM Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,VE42d,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPl,IE00BZ163G84,GBP,XLON,L,41000.0000,t,tck_000001,44.95500000,43.94800000,2017-04-12,VECP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VECPl,,,,,,0,,,,f Vectura Group PLC,VECl,GB00B01D1K48,GBX,XLON,L,20500000.0000,t,tck_000001,118.26960000,118.26960000,2013-07-16,VEC LN Equity,,t,EQTY,1,f,f,f,,,2484323.5900,,,MT,TDM,VECl,,,,,,0,,,,f Vedanta Resources PLC,VEDl,GB0033277061,GBX,XLON,L,20500000.0000,t,tck_000001,632.10000000,632.10000000,2013-07-16,VED LN Equity,,t,EQTY,1,f,f,f,,,5318346.1400,,,MT,TDM,VEDl,,,,,,0,,,,f VEF JSC,VEF1Rf,LV0000101079,EUR,XRIS,RI,50000.0000,t,tck_000001,0.62900000,,2013-07-16,VEF1R LG Equity,,t,EQTY,3,f,f,f,,,98.2400,,,MT,TDM,VEF1Rf,,,,,,0,,,,f Valora Effekten Handel AG,VEHd,DE0007600108,EUR,XSTU,SG,50000.0000,t,tck_000001,1.50500000,1.35000000,2013-07-16,VEH GF Equity,,t,EQTY,2,f,f,f,,,5839.0000,,,MT,TDM,VEHd,,,,,,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,8200000.0000,t,tck_000001,344.93113700,344.93113700,2016-07-11,VEIL LN Equity,,t,EQTY,1,f,f,f,,,536263.4800,,,MT,TDM,VEILl,,,,,,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,2312500.0000,t,tck_000001,114.00000000,113.51657100,2013-07-16,VEI NO Equity,,t,EQTY,3,f,f,f,,,1218344.0000,,,MT,TDM,VEIOs,,,,,,0,,,,f Vela Technologies PLC,VELAl,GB00BYZ9XC29,GBX,XLON,L,4100000.0000,t,tck_000001,0.18500000,,2014-03-20,VELA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VELAl,,,,,,0,,,,f Veloxis Pharmaceuticals A/S,VELOc,DK0060048148,DKK,XCSE,CO,746000.0000,t,tck_000001,1.05000000,1.09500000,2013-07-16,VELO DC Equity,,t,EQTY,3,f,f,f,,,878370.8100,,,MT,TDM,VELOc,,,,,,0,,,,f Velocity Composites Plc,VELl,GB00BF339H01,GBX,XLON,L,4100000.0000,t,tck_000001,90.00000000,,2017-05-19,VEL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VELl,,,,,,0,,,,f Vostok Emerging Finance Ltd,VEMFs,SE0007192018,SEK,FNSE,ST,457000.0000,t,tck_000001,1.72000000,1.67500000,2015-12-16,VEMFSDB SF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,VEFLSs,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTl,IE00BZ163L38,GBP,XLON,L,41000.0000,t,tck_000001,40.29100000,40.29100000,2017-01-16,VEMT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VEMTl,,,,,,0,,,,f Ventus 2 VCT PLC/Fund,VEN2l,GB00B0WCHT14,GBX,XLON,L,4100000.0000,t,tck_000001,68.00000000,66.00000000,2013-07-16,VEN2 LN Equity,,t,EQTY,1,f,f,f,,,2409.1000,,,MT,TDM,VEN2l,,,,,,0,,,,f Ventus VCT PLC,VENCl,GB00B3KVC412,GBX,XLON,L,4100000.0000,t,tck_000001,115.00000000,114.00000000,2013-07-16,VENC LN Equity,,t,EQTY,1,f,f,f,,,4337.2300,,,MT,TDM,VENCl,,,,,,0,,,,f Ventus VCT PLC,VENDl,GB00BFXW7734,GBX,XLON,L,4100000.0000,t,tck_000001,105.00000000,,2016-02-23,VEND LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,VENDl,,,,,,0,,,,f Venn Life Sciences Holdings PLC,VENNl,GB00B9275X97,GBX,XLON,L,4100000.0000,t,tck_000001,14.87500000,,2014-03-20,VENN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,HVOl,,,,,,0,,,,f Ventus VCT PLC,VENl,GB00B03KMY45,GBX,XLON,L,4100000.0000,t,tck_000001,104.00000000,103.25000000,2013-07-16,VEN LN Equity,,t,EQTY,1,f,f,f,,,3176.4900,,,MT,TDM,VENl,,,,,,0,,,,f Veolia Environnement SA,VEOEFn,FR0000124141,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-10,VEOEF UV Equity,,t,EQTY,3,f,f,f,,,51112931,,,MT,TDM,VEOEFn,,,,,,0,,,,f VEON Ltd,VEONa,BMG9349W1038,EUR,XAMS,AS,50000.0000,t,tck_000001,3.50000000,3.84000000,2017-04-06,VEON NA Equity,,t,EQTY,1,f,f,f,,,7748.0000,,,MT,TDM,VEONa,,,,,,0,,,,f Verkkokauppa.com Oyj,VERKh,FI4000049812,EUR,XHEL,HE,50000.0000,t,tck_000001,8.27000000,7.42000000,2015-10-28,VERK FF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,VERKh,,,,,,0,,,,f Genera dd,VERNRt,HRVERNRA0006,HRK,XZAG,ZA,382000.0000,t,tck_000001,0E-8,,2016-02-29,VERNRA ZA Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VERNRt,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,50000.0000,t,tck_000001,30.26750000,30.26750000,2015-06-17,VERX NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VERXa,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXl,IE00BKX55S42,GBP,XLON,L,41000.0000,t,tck_000001,26.13340000,26.13340000,2016-12-12,VERX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VERXl,,,,,,0,,,,f Vertice Trescientos Sesenta Grados SA,VERe,ES0183304312,EUR,XMAD,MC,50000.0000,t,tck_000001,0.04400000,,2013-07-16,VER SQ Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,SQRLe,,,,,,0,,,,f Vernalis PLC,VERl,GB00B3Y5L754,GBX,XLON,L,4100000.0000,t,tck_000001,18.12500000,25.75000000,2013-09-04,VER LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VERl,,,,,,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,250000.0000,t,tck_000001,16.89887250,16.80515690,2013-07-16,VER AV Equity,,t,EQTY,2,f,f,f,,,2417806.8200,,,MT,TDM,OEWAd,,,,,,0,,,,f VES SA,VESYf,ROVESYACNOR8,RON,XBSE,BX,224500.0000,t,tck_000001,0.06000000,,2014-08-27,VESY RE Equity,,t,EQTY,3,f,f,f,,,239.0000,,,MT,TDM,VESYf,,,,,,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,50000.0000,t,tck_000001,49.31055600,49.31055600,2013-07-16,VETO FP Equity,,t,EQTY,2,f,f,f,,,68219.0000,,,MT,TDM,VETOp,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYa,IE00BZ163H91,EUR,XAMS,AS,50000.0000,t,tck_000001,24.87000000,,2016-07-12,VETY NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VETYm,,,,,,0,,,,f Vetropack Holding AG,VETz,CH0006227612,CHF,XSWX,S,53500.0000,t,tck_000001,2069.00000000,2010.00000000,2013-07-16,VET SE Equity,,t,EQTY,3,f,f,f,,,264770.0,INSECHZZ,,MT,TDM,VETz,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUDl,IE00B945VV12,USD,XLON,L,55500.0000,t,tck_000001,35.26800000,35.26800000,2016-09-15,VEUD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VEUDl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,50000.0000,t,tck_000001,31.39000000,31.39920000,2013-08-20,VEUR NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VEURa,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,41000.0000,t,tck_000001,27.17000000,27.12340000,2013-08-20,VEUR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VEURl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,53500.0000,t,tck_000001,34.31000000,,2013-08-20,VEUR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VEURz,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEa,IE00BKX55T58,EUR,XAMS,AS,50000.0000,t,tck_000001,50.64000000,50.16750000,2017-01-16,VEVE NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGVEd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEl,IE00BKX55T58,GBP,XLON,L,41000.0000,t,tck_000001,43.94300000,43.94300000,2016-12-02,VEVE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VEVEl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMa,IE00B3VVMM84,EUR,XAMS,AS,50000.0000,t,tck_000001,49.38000000,48.18000000,2013-08-20,VFEM NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VFEMd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMl,IE00B3VVMM84,GBP,XLON,L,41000.0000,t,tck_000001,42.71500000,42.21200000,2013-08-20,VFEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VFEMl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,53500.0000,t,tck_000001,53.61000000,,2013-08-20,VFEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VFEMz,,,,,,0,,,,f Vereinigte Filzfabriken AG,VFFd,DE0007617003,EUR,XSTU,SG,50000.0000,t,tck_000001,595.05000000,,2013-07-16,VFF GS Equity,,t,EQTY,2,f,f,f,,,2529.0000,,,MT,TDM,VFFd,,,,,,0,,,,f Vivanco Gruppe AG,VG0Kd,DE000A1E8G88,EUR,XFRA,F,50000.0000,t,tck_000001,4.23000000,0.75000000,2013-07-16,VVA1 GF Equity,,t,EQTY,2,f,f,f,,,2980.0000,,,MT,TDM,VG0Kd,,,,,,0,,,,f ECHOS Holding AG,VG1d,DE0007786303,EUR,XBER,BE,50000.0000,t,tck_000001,12.96500000,,2013-07-16,VG1 GH Equity,,t,EQTY,2,f,f,f,,,5626.0000,,,MT,TDM,VG1d,,,,,,0,,,,f Volga Gas PLC,VGASl,GB00B1VN4809,GBX,XLON,L,4100000.0000,t,tck_000001,59.00000000,,2014-03-20,VGAS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VGASl,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,41000.0000,t,tck_000001,23.32500000,22.99000000,2013-08-20,VGOV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGOVl,,,,,,0,,,,f VIGO PHOTONICS SA,VGOw,PLVIGOS00015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2015-01-09,VGO PW Equity,,t,EQTY,3,f,f,f,,,24088.5900,,,MT,TDM,VGOw,,,,,,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,50000.0000,t,tck_000001,65.48000000,94.33000000,2013-07-16,VGP BB Equity,,t,EQTY,1,f,f,f,,,30581.2100,,,MT,TDM,VGPb,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYDl,IE00B8GKDB10,USD,XLON,L,55500.0000,t,tck_000001,54.54500000,53.62000000,2013-08-20,VHYD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VHYDl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLa,IE00B8GKDB10,EUR,XAMS,AS,50000.0000,t,tck_000001,48.65000000,49.12000000,2013-08-20,VHYL NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGWDd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLl,IE00B8GKDB10,GBP,XLON,L,41000.0000,t,tck_000001,42.09500000,41.79000000,2013-08-20,VHYL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VHYLl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,53500.0000,t,tck_000001,53.04000000,,2013-08-20,VHYL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VHYLz,,,,,,0,,,,f Viadeo SA,VIADp,FR0010325241,EUR,XPAR,PA,50000.0000,t,tck_000001,0.99000000,1.14000000,2014-07-02,VIAD FP Equity,,t,EQTY,2,f,f,f,,,33706.0000,,,MT,TDM,VIADp,,,,,,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,50000.0000,t,tck_000001,1.25000000,,2013-07-16,VIA IM Equity,,t,EQTY,3,f,f,f,,,23677.8900,,,MT,TDM,VIAm,,,,,,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,50000.0000,t,tck_000001,19.15000000,19.15000000,2013-07-16,VIB3 GY Equity,,t,EQTY,2,f,f,f,,,316832.0000,,,MT,TDM,VIB3d,,,,,,0,,,,f Vimetco NV,VICOl,US92718P2039,USD,XLON,L,277500.0000,t,tck_000001,0.13000000,0.12500000,2013-07-16,VICO LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,VICOl,,,,,,0,,,,f Victoria Park AB,VICPAs,SE0002216713,SEK,XSTO,ST,457000.0000,t,tck_000001,26.80000000,24.78240000,2013-12-10,VICPA SS Equity,,t,EQTY,3,f,f,f,,,159606.3400,,,MT,TDM,VICPAs,,,,,,0,,,,f Victoria Park AB,VICPBs,SE0005932795,SEK,XSTO,ST,457000.0000,t,tck_000001,26.22487920,26.22487900,2015-02-23,VICPB SS Equity,,t,EQTY,3,f,f,f,,,447688.4500,,,MT,TDM,VICPBs,,,,,,0,,,,f Victoria Park AB,VICPs,SE0005250487,SEK,XSTO,ST,457000.0000,t,tck_000001,303.50000000,,2013-12-10,VICPPREF SS Equity,,t,EQTY,3,f,f,f,,,46010.2500,,,MT,TDM,VICPs,,,,,,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,100000.0000,t,tck_000001,55.74531250,55.74531250,2013-07-16,VID SQ Equity,,t,EQTY,3,f,f,f,,,837514.0000,,,MT,TDM,VIDe,,,,,,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,500000.0000,t,tck_000001,19.84800000,19.84800000,2013-07-16,VIE FP Equity,,t,EQTY,2,f,f,f,,,70071503.0000,,,MT,TDM,VIEp,,,,,,0,,,,f Vifor Pharma AG,VIFNz,CH0364749348,CHF,XSWX,S,428000.0000,t,tck_000001,118.15000000,118.15000000,2013-07-16,VIFN VX Equity,,t,EQTY,3,f,f,f,,,39180059.0,INSECHZZ,,MT,TDM,VIFNz,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGk,AT0000908504,CZK,XPRA,PR,6755000.0000,t,tck_000001,0,655.78697100,2013-09-04,VIG CK Equity,,t,EQTY,3,f,f,f,,,3833907.9500,,,MT,TDM,VIGk,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,250000.0000,t,tck_000001,24.91000000,24.95499990,2013-07-16,VIG AV Equity,,t,EQTY,2,f,f,f,,,3833907.9500,,,MT,TDM,VIGv,,,,,,0,,,,f VIB Vermoegen AG,VIHd,DE0002457512,EUR,XETR,DE,50000.0000,t,tck_000001,21.56000000,21.56000000,2014-05-20,VIH GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,VIH1d,,,,,,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,50000.0000,t,tck_000001,19.95572510,19.95572500,2013-07-16,VIK1V FH Equity,,t,EQTY,3,f,f,f,,,26173.8200,,,MT,TDM,VIK1Vh,,,,,,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,53500.0000,t,tck_000001,799.50000000,,2013-07-16,VILN SE Equity,,t,EQTY,3,f,f,f,,,23635.0,INSECHZZ,,MT,TDM,VILNz,,,,,,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,50000.0000,t,tck_000001,5.62000000,5.82000000,2013-07-16,VIL FP Equity,,t,EQTY,2,f,f,f,,,27290.0000,,,MT,TDM,VILp,,,,,,0,,,,f Vincit Oyj,VINCIh,FI4000185533,EUR,FNFI,HE,50000.0000,t,tck_000001,7.68000000,6.18000000,2016-10-19,VINCIT FF Equity,,t,EQTY,3,f,f,f,,,100000,,,M,TDM,VINCIh,,,,,,0,,,,f Value and Indexed Property Inc,VINl,GB0008484718,GBX,XLON,L,4100000.0000,t,tck_000001,273.00000000,273.75000000,2013-07-16,VIN LN Equity,,t,EQTY,1,f,f,f,,,11346.1300,,,MT,TDM,VIPl,,,,,,0,,,,f GPM Vindexus SA,VINw,PLVNDEX00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,VIN PW Equity,,t,EQTY,3,f,f,f,,,25885.5400,,,MT,TDM,VINw,,,,,,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,50000.0000,t,tck_000001,1.95100000,1.30850000,2013-11-27,VIO BB Equity,,t,EQTY,1,f,f,f,,,12325.6100,,,MT,TDM,VIOb,,,,,,0,,,,f Victoria Properties A/S,VIPROc,DK0015216675,DKK,XCSE,CO,373000.0000,t,tck_000001,8.05000000,,2013-07-16,VIPRO DC Equity,,t,EQTY,3,f,f,f,,,2299.5500,,,MT,TDM,TOWNc,,,,,,0,,,,f Value and Indexed Property Income Trust Plc,VIPl,GB00B5M62J37,GBX,XLON,L,4100000.0000,t,tck_000001,5.87500000,,2013-07-16,VIP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VIPl,,,,,,0,,,,f Vision International People Group Public Ltd,VIPy,CY0009220613,EUR,XCYS,CY,50000.0000,t,tck_000001,0.27000000,,2013-07-16,VIP CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VIPy,,,,,,0,,,,f VIRO Tvornica Secera,VIRORt,HRVIRORA0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,370.80000000,370.00000000,2014-07-28,VIRORA ZA Equity,,t,EQTY,3,f,f,f,,,5046.6200,,,MT,TDM,VIROt,,,,,,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,250000.0000,t,tck_000001,149.53489580,149.53489580,2013-07-16,VIRP FP Equity,,t,EQTY,2,f,f,f,,,1708266.0000,,,MT,TDM,VIRPp,,,,,,0,,,,f Vistin Pharma ASA,VISTIo,NO0010734122,NOK,XOSL,OL,462500.0000,t,tck_000001,23.00000000,23.00000000,2015-06-15,VISTIN NO Equity,,t,EQTY,3,f,f,f,,,28946.0000,,,MT,TDM,VISTNo,,,,,,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,250000.0000,t,tck_000001,54.70534020,54.70534020,2013-07-16,VIS SQ Equity,,t,EQTY,3,f,f,f,,,14431098.0000,,,MT,TDM,VISe,,,,,,0,,,,f Vitesse Media PLC,VISl,GB0006563406,GBX,XLON,L,4100000.0000,t,tck_000001,2.87500000,,2014-03-20,VIS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,BONHl,,,,,,0,,,,f Vatryggingafelag Islands Hf,VISr,IS0000007078,ISK,XICE,IC,6022500.0000,t,tck_000001,11.24000000,,2013-07-16,VIS IR Equity,,t,EQTY,3,f,f,f,,,183830.6800,,,MT,TDM,SKAGIr,,,,,,0,,,,f VIS Container Manufacturing Co,VISy,GRS124153008,EUR,XATH,AT,50000.0000,t,tck_000001,0.78600000,,2013-07-16,VIS GA Equity,,t,EQTY,3,f,f,f,,,202.4500,,,MT,TDM,VISy,,,,,,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,457000.0000,t,tck_000001,71.75000000,70.25000000,2013-07-16,VITB SS Equity,,t,EQTY,3,f,f,f,,,81245.7100,,,MT,TDM,VITBs,,,,,,0,,,,f Vitrolife AB,VITRs,SE0000816043,SEK,XSTO,ST,2285000.0000,t,tck_000001,529.33873900,528.62688100,2013-07-16,VITR SS Equity,,t,EQTY,3,f,f,f,,,1737764.1400,,,MT,TDM,VITRs,,,,,,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,500000.0000,t,tck_000001,19.21495000,19.21495000,2013-07-16,VIV FP Equity,,t,EQTY,2,f,f,f,,,140980805.0000,,,MT,TDM,VIVp,,,,,,0,,,,f Viktoria Invest SA,VIp,FR0000035719,EUR,XPAR,PA,50000.0000,t,tck_000001,6.02000000,,2013-07-16,VI FP Equity,,t,EQTY,2,f,f,f,,,2862.0000,,,MT,TDM,EEMp,,,,,,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,373000.0000,t,tck_000001,14.29166700,14.29166700,2013-07-16,VJBA DC Equity,,t,EQTY,3,f,f,f,,,33934.5700,,,MT,TDM,VJBAc,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNa,IE00B95PGT31,EUR,XAMS,AS,50000.0000,t,tck_000001,25.19000000,25.65380000,2013-08-20,VJPN NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VJPNd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNl,IE00B95PGT31,GBP,XLON,L,41000.0000,t,tck_000001,21.77940000,21.77940000,2013-08-20,VJPN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VJPNl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,53500.0000,t,tck_000001,27.48000000,,2013-08-20,VJPN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VJPNz,,,,,,0,,,,f Vjesnik dd,VJSNRt,HRVJSNRA0000,HRK,XZAG,ZA,382000.0000,t,tck_000001,3.01000000,,2016-02-29,VJSNRA ZA Equity,,t,EQTY,3,f,f,f,,,13.5100,,,MT,TDM,VJSNt,,,,,,0,,,,f Vallourec SACA,VKp,FR0000120354,EUR,XPAR,PA,400000.0000,t,tck_000001,5.93628600,5.93628600,2013-07-16,VK FP Equity,,t,EQTY,2,f,f,f,,,39219019.0000,,,MT,TDM,VKp,,,,,,0,,,,f Valneva SE,VLAPp,FR0011472943,EUR,XPAR,PA,50000.0000,t,tck_000001,0.04000000,0.05000000,2014-03-14,VLAP FP Equity,,t,EQTY,2,f,f,f,,,2807.0000,,,MT,TDM,VLAPp,,,,,,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,100000.0000,t,tck_000001,2.96493200,2.96493200,2013-07-16,VLA FP Equity,,t,EQTY,2,f,f,f,,,516734.0000,,,MT,TDM,VLAp,,,,,,0,,,,f Valneva SE,VLAv,FR0004056851,EUR,XWBO,VI,100000.0000,t,tck_000001,2.90100000,,2013-07-16,VLA AV Equity,,t,EQTY,2,f,f,f,,,516734.0000,,,MT,TDM,VLAp,,,,,,0,,,,f Shipyard Viktor Lenac d.d.,VLENRt,HRVLENRB0001,HRK,XZAG,ZA,382000.0000,t,tck_000001,8.00000000,,2016-02-29,VLENRB ZA Equity,,t,EQTY,3,f,f,f,,,2362.7300,,,MT,TDM,VLENt,,,,,,0,,,,f Volvere PLC,VLEl,GB0032302688,GBX,XLON,L,4100000.0000,t,tck_000001,672.50000000,,2014-03-20,VLE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VLEl,,,,,,0,,,,f Venture Life Group Plc,VLGl,GB00BFPM8908,GBX,XLON,L,4100000.0000,t,tck_000001,77.50000000,,2014-04-01,VLG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VLGl,,,,,,0,,,,f Volkswagen AG,VLKAFn,DE0007664005,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,VLKAF UV Equity,,t,EQTY,3,f,f,f,,,35869908,,,MT,TDM,VLKAFn,,,,,,0,,,,f Volkswagen AG,VLKPFn,DE0007664039,USD,OOTC,PK,555000.0000,t,tck_000001,118.13000000,118.13000000,2014-04-01,VLKPF UV Equity,,t,EQTY,3,f,f,f,,,367082262,,,MT,TDM,VLKPFn,,,,,,0,,,,f Vilkyskiu Pienine AB,VLP1Lf,LT0000127508,EUR,XLIT,VL,50000.0000,t,tck_000001,2.66000000,,2013-07-16,VLP1L LH Equity,,t,EQTY,3,f,f,f,,,5042.4300,,,MT,TDM,VLP1Lf,,,,,,0,,,,f Valartis Group AG,VLRTz,CH0367427686,CHF,XSWX,S,53500.0000,t,tck_000001,9.80000000,,2013-07-16,VLRT SE Equity,,t,EQTY,3,f,f,f,,,26647.0,INSECHZZ,,MT,TDM,VLRTz,,,,,,0,,,,f Velocys PLC,VLSl,GB00B11SZ269,GBX,XLON,L,4100000.0000,t,tck_000001,46.00000000,134.62500000,2014-03-20,VLS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VLSl,,,,,,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,50000.0000,t,tck_000001,16.47000000,15.80000000,2013-07-16,VLS IM Equity,,t,EQTY,3,f,f,f,,,68758.1900,,,MT,TDM,VLSm,,,,,,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,50000.0000,t,tck_000001,10.68500000,10.68500000,2014-07-07,VLTSA FP Equity,,t,EQTY,2,f,f,f,,,69221.0000,,,MT,TDM,VLTSAp,,,,,,0,,,,f Volex PLC,VLXl,GB0009390070,GBX,XLON,L,4100000.0000,t,tck_000001,42.50000000,43.00000000,2013-07-16,VLX LN Equity,,t,EQTY,1,f,f,f,,,14324.2500,,,MT,TDM,VLXl,,,,,,0,,,,f Vita Mi Holdings AD,VM5f,BG1100075081,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,VM5 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VMHf,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,41000.0000,t,tck_000001,32.21000000,32.21000000,2015-08-05,VMID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VMIDl,,,,,,0,,,,f NSI Asset AG,VMR1d,DE000A1RFHN7,EUR,XFRA,F,50000.0000,t,tck_000001,2.63700000,3.18800000,2013-07-16,VMR1 GF Equity,,t,EQTY,2,f,f,f,,,4749.0000,,,MT,TDM,VMR1d,,,,,,0,,,,f Vanguard Global Minimum Volatility UCITS ETF,VMVLl,IE00BYYR0C64,GBP,XLON,L,41000.0000,t,tck_000001,23.19750000,,2017-05-23,VMVL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VMVLl,,,,,,0,,,,f Virgin Money Holdings UK PLC,VMl,GB00BQ8P0644,GBX,XLON,L,20500000.0000,t,tck_000001,303.87743900,303.87743900,2014-11-13,VM/ LN Equity,,t,EQTY,1,f,f,f,,,5016513.8200,,,MT,TDM,VMl,,,,,,0,,,,f Venus AD-Sofia,VN7f,BG1100093076,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,VN7 BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,VNSf,,,,,,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,500000.0000,t,tck_000001,34.95875680,34.95875680,2013-09-23,VNA GY Equity,,t,EQTY,2,f,f,f,,,124411045.0000,,,MT,TDM,VNAd,,,,,,0,,,,f Verenigde Nederlandse Co NV,VNCa,NL0009169515,EUR,XAMS,AS,50000.0000,t,tck_000001,2.21000000,,2013-07-16,VNC NA Equity,,t,EQTY,1,f,f,f,,,4543.0000,,,MT,TDM,DGBa,,,,,,0,,,,f Vrancart SA,VNCf,ROVRJUACNOR7,RON,XBSE,BX,224500.0000,t,tck_000001,0.18300000,,2013-07-16,VNC RE Equity,,t,EQTY,3,f,f,f,,,5975.0000,,,MT,TDM,VNCf,,,,,,0,,,,f Ventus 2 VCT PLC/Fund,VNCl,GB00B3KVC529,GBX,XLON,L,4100000.0000,t,tck_000001,115.00000000,114.00000000,2013-07-16,VNC LN Equity,,t,EQTY,1,f,f,f,,,3861.2600,,,MT,TDM,VNCl,,,,,,0,,,,f Ventus 2 VCT PLC/Fund,VNDl,GB00BFXW7841,GBX,XLON,L,4100000.0000,t,tck_000001,110.00000000,,2016-02-23,VND LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,VNDl,,,,,,0,,,,f Vianet Group PLC/uk,VNETl,GB00B13YVN56,GBX,XLON,L,4100000.0000,t,tck_000001,106.50000000,,2014-03-20,VNET LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VNETl,,,,,,0,,,,f Ventspils Nafta,VNF1Rf,LV0000100816,EUR,XRIS,RI,50000.0000,t,tck_000001,4.56000000,,2013-07-16,VNF1R LG Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VNF1Rf,,,,,,0,,,,f Vietnam Holding Ltd,VNHl,KYG9361X1043,USD,XLON,L,55500.0000,t,tck_000001,2.15375000,,2014-03-20,VNH LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VNHl,,,,,,0,,,,f Vietnam Infrastructure Ltd,VNIl,KYG936121022,USD,XLON,L,55500.0000,t,tck_000001,0.02375000,,2014-03-20,VNI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VNIl,,,,,,0,,,,f Vinaland Ltd,VNLl,KYG936361016,USD,XLON,L,55500.0000,t,tck_000001,0.76000000,,2014-03-20,VNL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VNLl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTl,IE00BKX55R35,GBP,XLON,L,41000.0000,t,tck_000001,46.28000000,45.90360000,2016-09-19,VNRT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VNRTl,,,,,,0,,,,f VNV Global AB,VNVs,SE0007278965,SEK,XSTO,ST,457000.0000,t,tck_000001,69.50000000,67.87500000,2013-07-16,VNVSDB SS Equity,,t,EQTY,3,f,f,f,,,222276.6700,,,MT,TDM,VNVs,,,,,,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,50000.0000,t,tck_000001,1.56882460,1.56882460,2013-07-16,VOC SQ Equity,,t,EQTY,3,f,f,f,,,90565.0000,,,MT,TDM,VOCe,,,,,,0,,,,f Vodafone Group PLC,VODId,GB00BH4HKS39,EUR,XETR,DE,500000.0000,t,tck_000001,2.66097300,2.66097300,2013-09-04,VODI GY Equity,,t,EQTY,2,f,f,f,,,258427240.5000,,,MT,TDM,VODId,,,,,,0,,,,f Vodafone Group PLC,VODPFn,GB00BH4HKS39,USD,OOTC,PK,555000.0000,t,tck_000001,2.48991000,2.48991000,2014-09-09,VODPF UV Equity,,t,EQTY,3,f,f,f,,,300165185.3,,,MT,TDM,VODPFn,,,,,,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,41000000.0000,t,tck_000001,227.74223900,227.74223900,2013-07-16,VOD LN Equity,,t,EQTY,1,f,f,f,,,240471883.6600,,,MT,TDM,VODl,,,,,,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,250000.0000,t,tck_000001,40.42710000,40.43896200,2013-07-16,VOE AV Equity,,t,EQTY,2,f,f,f,,,17167242.9400,,,MT,TDM,VOEv,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,8200000.0000,t,tck_000001,282.32561700,282.32561700,2013-09-04,VOF LN Equity,,t,EQTY,1,f,f,f,,,524472.4400,,,MT,TDM,VOFl,,,,,,0,,,,f Victoria Oil & Gas PLC,VOGl,GB00BRWR3752,GBX,XLON,L,4100000.0000,t,tck_000001,61.00000000,70.87500000,2014-03-20,VOG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VOGl,,,,,,0,,,,f Fjarskipti HF,VOICEr,IS0000020485,ISK,XICE,IC,6022500.0000,t,tck_000001,61.10000000,,2013-07-16,VOICE IR Equity,,t,EQTY,3,f,f,f,,,210975.0900,,,MT,TDM,SYNr,,,,,,0,,,,f Volvo AB,VOL1d,SE0000115446,EUR,XFRA,F,500000.0000,t,tck_000001,14.76300000,13.00300000,2013-09-04,VOL1 GF Equity,,t,EQTY,2,f,f,f,,,105770103.5000,,,MT,TDM,VOL1d,,,,,,0,,,,f Volati AB,VOLOs,SE0009143662,SEK,XSTO,ST,2285000.0000,t,tck_000001,74.06057590,74.06057600,2016-12-02,VOLO SS Equity,,t,EQTY,3,f,f,f,,,1163554.0700,,,MT,TDM,VOLOs,,,,,,0,,,,f Volati AB,VOLPs,SE0009143670,SEK,XSTO,ST,457000.0000,t,tck_000001,618.00000000,,2017-01-26,VOLOPREF SS Equity,,t,EQTY,3,f,f,f,,,19070.8900,,,MT,TDM,VOLPs,,,,,,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2285000.0000,t,tck_000001,143.46168220,143.31795500,2013-07-16,VOLVA SS Equity,,t,EQTY,3,f,f,f,,,2806780.9500,,,MT,TDM,VOLVAs,,,,,,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,4570000.0000,t,tck_000001,142.96428570,142.47149800,2013-07-16,VOLVB SS Equity,,t,EQTY,3,f,f,f,,,105770103.5000,,,MT,TDM,VOLVBs,,,,,,0,,,,f Volvo AB,VOLVFn,SE0000115446,USD,OOTC,PK,555000.0000,t,tck_000001,0E-8,,2014-09-09,VOLVF UV Equity,,t,EQTY,3,f,f,f,,,50825857.65,,,MT,TDM,VOLVFn,,,,,,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,267500.0000,t,tck_000001,60.65000000,60.40000000,2013-07-16,VONN SE Equity,,t,EQTY,3,f,f,f,,,2753071.0,INSECHZZ,,MT,TDM,VONNz,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,VOOLd,LU0832435464,EUR,XETR,DE,50000.0000,t,tck_000001,6.66800000,6.71690000,2013-08-20,VOOL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,VOOLd,,,,,,0,,,,f Vossloh AG,VOSSFn,DE0007667107,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-19,VOSSF UV Equity,,t,EQTY,3,f,f,f,,,4763082,,,MT,TDM,VOSSFn,,,,,,0,,,,f Vogiatzoglou Systems SA,VOSYSy,GRS407183003,EUR,XATH,AT,50000.0000,t,tck_000001,1.27000000,,2013-07-16,VOSYS GA Equity,,t,EQTY,3,f,f,f,,,73.9700,,,MT,TDM,VOSYSy,,,,,,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,250000.0000,t,tck_000001,59.87450000,59.87450000,2013-07-16,VOS GY Equity,,t,EQTY,2,f,f,f,,,2816964.0000,,,MT,TDM,VOSd,,,,,,0,,,,f Votum SA,VOTw,PLVOTUM00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,VOT PW Equity,,t,EQTY,3,f,f,f,,,23562.2100,,,MT,TDM,VOTw,,,,,,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,500000.0000,t,tck_000001,138.91415800,138.91415800,2013-07-16,VOW3 GY Equity,,t,EQTY,2,f,f,f,,,396936111.0000,,,MT,TDM,VOW3d,,,,,,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,400000.0000,t,tck_000001,142.74208400,142.74208400,2013-07-16,VOW GY Equity,,t,EQTY,2,f,f,f,,,30131804.0000,,,MT,TDM,VOWd,,,,,,0,,,,f Voxel SA,VOXw,PLVOXEL00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,VOX PW Equity,,t,EQTY,3,f,f,f,,,33556.7000,,,MT,TDM,VOXw,,,,,,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,53500.0000,t,tck_000001,122.30000000,120.25000000,2013-07-16,VPBN SE Equity,,t,EQTY,3,f,f,f,,,374418.0,INSECHZZ,,MT,TDM,VPBNz,,,,,,0,,,,f VUPIK dd,VPIKRt,HRVPIKRA0007,HRK,XZAG,ZA,382000.0000,t,tck_000001,18.34000000,,2014-07-28,VPIKRA ZA Equity,,t,EQTY,3,f,f,f,,,1968.1300,,,MT,TDM,VPIKt,,,,,,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,400000.0000,t,tck_000001,41.37145440,41.37145440,2013-07-16,VPK NA Equity,,t,EQTY,1,f,f,f,,,25026845.0000,,,MT,TDM,VPKa,,,,,,0,,,,f Veripos Inc,VPOSFn,KYG934001028,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-04-04,VPOSF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VPOSFn,,,,,,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,4100000.0000,t,tck_000001,827.86065600,827.86065600,2013-07-16,VP/ LN Equity,,t,EQTY,1,f,f,f,,,14320.7100,,,MT,TDM,VPl,,,,,,0,,,,f va-Q-tec AG,VQTd,DE0006636681,EUR,XHAM,H,250000.0000,t,tck_000001,20.03515620,20.03515620,2016-10-03,VQT GY Equity,,t,EQTY,2,f,f,f,,,1646833.0000,,,MT,TDM,VQTd,,,,,,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,50000.0000,t,tck_000001,24.18000000,23.65000000,2013-07-16,VRAP FP Equity,,t,EQTY,2,f,f,f,,,28282.0000,,,MT,TDM,VRAPp,,,,,,0,,,,f Venue Retail Group AB,VRGBs,SE0000396822,SEK,XSTO,ST,457000.0000,t,tck_000001,1.72000000,0.87100000,2013-07-16,VRGB SS Equity,,t,EQTY,3,f,f,f,,,60001.4700,,,MT,TDM,RIZZBs,,,,,,0,,,,f Alan Allman Associates,VRNLp,FR0000062465,EUR,XPAR,PA,50000.0000,t,tck_000001,0.69000000,1.00000000,2013-07-16,VRNL FP Equity,,t,EQTY,2,f,f,f,,,1399.0000,,,MT,TDM,AAAp,,,,,,0,,,,f Verona Pharma PLC,VRPl,GB00BYW2KH80,GBX,XLON,L,4100000.0000,t,tck_000001,152.50000000,,2014-03-20,VRP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VRPl,,,,,,0,,,,f Versarien PLC,VRSl,GB00B8YZTJ80,GBX,XLON,L,4100000.0000,t,tck_000001,20.00000000,,2014-03-20,VRS LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VRSl,,,,,,0,,,,f 4SC AG,VSCd,DE000A14KL72,EUR,XFRA,F,50000.0000,t,tck_000001,3.13103700,3.13103700,2013-07-16,VSC GY Equity,,t,EQTY,2,f,f,f,,,88072.0000,,,MT,TDM,VSCd,,,,,,0,,,,f Advanced Vision Technology Ltd,VSJd,IL0010837248,EUR,XETR,DE,50000.0000,t,tck_000001,14.25000000,14.15000000,2013-07-16,VSJ GY Equity,,t,EQTY,2,f,f,f,,,39944.0000,,,MT,TDM,VSJd,,,,,,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,4100000.0000,t,tck_000001,80.48367500,80.48367500,2015-03-17,VSL LN Equity,,t,EQTY,1,f,f,f,,,63727.3500,,,MT,TDM,VSLl,,,,,,0,,,,f Verseon Corp,VSNl,USU9221J1098,GBX,XLON,L,4100000.0000,t,tck_000001,155.00000000,175.00000000,2015-05-08,VSN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VERSl,,,,,,0,,,,f Valmieras Stikla Skiedra JSC,VSS1Rf,LV0000100485,EUR,XRIS,RI,50000.0000,t,tck_000001,3.26000000,,2013-07-16,VSS1R LG Equity,,t,EQTY,3,f,f,f,,,3956.4800,,,MT,TDM,VSS1Rf,,,,,,0,,,,f Viking Supply Ships AB,VSSABs,SE0000143521,SEK,FNSE,ST,457000.0000,t,tck_000001,0.79000000,,2013-07-16,VSSABB SS Equity,,t,EQTY,3,f,f,f,,,8766.5800,,,MT,TDM,VSSABs,,,,,,0,,,,f VRG SA,VSTw,PLVSTLA00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,3.20628400,2013-07-16,VST PW Equity,,t,EQTY,3,f,f,f,,,194861.7200,,,MT,TDM,VRGw,,,,,,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,20500000.0000,t,tck_000001,568.70480000,568.70480000,2013-07-16,VSVS LN Equity,,t,EQTY,1,f,f,f,,,2019101.0200,,,MT,TDM,VSVSl,,,,,,0,,,,f iPath VSTOXX Short-Term Futures Total Return ETN,VSXGl,DE000BC2KTT9,GBX,XLON,L,4100000.0000,t,tck_000001,67.75000000,,2013-08-20,VSXG LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,VSXGl,,,,,,0,,,,f iPath VSTOXX Short-Term Futures Total Return ETN,VSXXd,DE000BC2KTT9,EUR,XFRA,F,50000.0000,t,tck_000001,0.76000000,1.17000000,2013-08-20,VSXX GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,VSXXd,,,,,,0,,,,f iPath VSTOXX Mid-Term Futures Index,VSXYd,DE000BC2KYE1,EUR,XFRA,F,50000.0000,t,tck_000001,6.50000000,10.23056300,2013-08-20,VSXY GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,VSXYd,,,,,,0,,,,f iPath VSTOXX Mid-Term Futures Index,VSYGl,DE000BC2KYE1,GBX,XLON,L,4100000.0000,t,tck_000001,560.50000000,,2013-08-20,VSYG LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,VSYGl,,,,,,0,,,,f VTG AG,VT9d,DE000VTG9999,EUR,XHAM,H,250000.0000,t,tck_000001,30.50430000,30.50430000,2013-07-16,VT9 GY Equity,,t,EQTY,2,f,f,f,,,1860245.0000,,,MT,TDM,VT9d,,,,,,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,50000.0000,t,tck_000001,7.70000000,7.70000000,2013-07-16,VTA NA Equity,,t,EQTY,1,f,f,f,,,61755.0000,,,MT,TDM,VTAa,,,,,,0,,,,f Volta Finance Ltd,VTAl,GG00B1GHHH78,EUR,XLON,L,50000.0000,t,tck_000001,7.75000000,6.15000000,2016-04-01,VTA LN Equity,,t,EQTY,1,f,f,f,,,61755.0000,,,MT,TDM,VTAa,,,,,,0,,,,f VTB Bank PJSC,VTBRl,US46630Q2021,USD,XLON,L,277500.0000,t,tck_000001,2.32772000,2.32772000,2013-07-16,VTBR LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,VTBRl,,,,,,0,,,,f Vitec Group PLC/The,VTCl,GB0009296665,GBX,XLON,L,4100000.0000,t,tck_000001,932.44635200,932.44635200,2013-07-16,VTC LN Equity,,t,EQTY,1,f,f,f,,,92606.0200,,,MT,TDM,VIDl,,,,,,0,,,,f Vantage Development SA,VTGw,PLVTGDL00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,VTG PW Equity,,t,EQTY,3,f,f,f,,,15825.0300,,,MT,TDM,VTGw,,,,,,0,,,,f Vistal Gdynia SA,VTLw,PLVTLGD00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,9.30000000,2014-08-27,VTL PW Equity,,t,EQTY,3,f,f,f,,,9654.7000,,,MT,TDM,VTLw,,,,,,0,,,,f Vertu Motors PLC,VTUl,GB00B1GK4645,GBX,XLON,L,4100000.0000,t,tck_000001,46.50000000,48.87500000,2014-03-20,VTU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,VTUl,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPl,IE00BZ163K21,GBP,XLON,L,41000.0000,t,tck_000001,40.60000000,41.41200000,2017-02-28,VUCP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VUCPl,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,41000.0000,t,tck_000001,33.74500000,33.74500000,2013-08-20,VUKE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VUKEl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAa,IE00B3XXRP09,EUR,XAMS,AS,50000.0000,t,tck_000001,40.97600000,40.89000000,2013-08-20,VUSA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VUSAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,41000.0000,t,tck_000001,35.37840000,35.37840000,2013-08-20,VUSA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VUSAl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,53500.0000,t,tck_000001,44.55000000,,2013-08-20,VUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VUSAz,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,55500.0000,t,tck_000001,46.02000000,46.02000000,2013-08-20,VUSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VUSDl,,,,,,0,,,,f Vanguard Global Value Factor UCITS ETF,VVALa,IE00BYYR0B57,EUR,XAMS,AS,50000.0000,t,tck_000001,27.53000000,,2016-04-18,VVAL NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGVLd,,,,,,0,,,,f Vanguard Global Value Factor UCITS ETF,VVALl,IE00BYYR0B57,GBP,XLON,L,41000.0000,t,tck_000001,23.86800000,23.86800000,2017-01-02,VVAL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VVALl,,,,,,0,,,,f Vivid Games SA,VVDw,PLVVDGM00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-10-13,VVD PW Equity,,t,EQTY,3,f,f,f,,,74200.8200,,,MT,TDM,VVDw,,,,,,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,462500.0000,t,tck_000001,117.00000000,,2013-07-16,VVL NO Equity,,t,EQTY,3,f,f,f,,,3003.0000,,,MT,TDM,VVLo,,,,,,0,,,,f Amira Verwaltungs AG,VWKd,DE0007647000,EUR,XMUN,MU,50000.0000,t,tck_000001,1690.00000000,,2013-07-16,VWK GM Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,VWKd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,55500.0000,t,tck_000001,77.44060000,77.44060000,2013-08-20,VWRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VWRDl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,50000.0000,t,tck_000001,69.04000000,67.77000000,2013-08-20,VWRL NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VGWLd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLl,IE00B3RBWM25,GBP,XLON,L,41000.0000,t,tck_000001,59.75000000,59.30560000,2013-08-20,VWRL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,VWRLl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,53500.0000,t,tck_000001,75.24000000,,2013-08-20,VWRL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,VWRLz,,,,,,0,,,,f Vestas Wind Systems A/S,VWSYFn,DK0010268606,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-09,VWSYF UV Equity,,t,EQTY,3,f,f,f,,,30097099,,,MT,TDM,VWSYFn,,,,,,0,,,,f Vestas Wind Systems A/S,VWSc,DK0010268606,DKK,XCSE,CO,3730000.0000,t,tck_000001,597.77566600,603.63812500,2013-07-16,VWS DC Equity,,t,EQTY,3,f,f,f,,,97868492.3200,,,MT,TDM,VWSc,,,,,,0,,,,f Vestas Wind Systems A/S,VWSd,DK0010268606,EUR,XETR,DE,500000.0000,t,tck_000001,81.18000000,81.18000000,2013-09-04,VWS GY Equity,,t,EQTY,2,f,f,f,,,97868492.3200,,,MT,TDM,VWSBd,,,,,,0,,,,f Volkswagen AG,VWVz,DE0007664039,CHF,XSWX,S,535000.0000,t,tck_000001,150.20000000,,2013-09-04,VW/V SE Equity,,t,EQTY,3,f,f,f,,,396936111.0000,INSECHZZ,,MT,TDM,VWVz,,,,,,0,,,,f Volkswagen AG,VWz,DE0007664005,CHF,XSWX,S,428000.0000,t,tck_000001,155.30000000,,2013-09-04,VOW SE Equity,,t,EQTY,3,f,f,f,,,30131804.0000,INSECHZZ,,MT,TDM,VWz,,,,,,0,,,,f iPath S&P 500 VIX Mid-Term Futures Index ETN,VXIMd,DE000BC1C7R4,EUR,XFRA,F,50000.0000,t,tck_000001,6.40000000,,2013-08-20,VXIM GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,VXIMd,,,,,,0,,,,f iPath S&P 500 VIX Mid-Term Futures Index ETN,VXIMl,DE000BC1C7R4,GBX,XLON,L,4100000.0000,t,tck_000001,570.00000000,,2013-08-20,VXIM LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,VXIMl,,,,,,0,,,,f iPath S&P 500 VIX Short-Term Futures Index ETN,VXISd,DE000BC1C7Q6,EUR,XFRA,F,50000.0000,t,tck_000001,0.12000000,,2013-08-20,VXIS GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,VXISd,,,,,,0,,,,f iPath S&P 500 VIX Short-Term Futures Index ETN,VXISl,DE000BC1C7Q6,GBX,XLON,L,4100000.0000,t,tck_000001,10.50000000,28.50000000,2013-08-20,VXIS LN Equity,,t,ETN,1,f,f,f,,,0,,,MT,TDM,VXISl,,,,,,0,,,,f US Volatility Long Enhanced EasyTRACKER,VXVXBp,FR0011176437,EUR,XPAR,PA,50000.0000,t,tck_000001,5.52000000,,2013-08-20,VXVXB FP Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,VXVXBp,,,,,,0,,,,f WisdomTree Physical Platinum,VZLAd,DE000A0N62D7,EUR,XETR,DE,50000.0000,t,tck_000001,81.21000000,79.45000000,2022-08-29,VZLA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,PHPTm,,,,,,0,,,,f WisdomTree Physical Palladium,VZLBd,DE000A0N62E5,EUR,XETR,DE,50000.0000,t,tck_000001,65.42000000,64.45000000,2022-08-29,VZLB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,VZLBd,,,,,,0,,,,f WisdomTree Physical Silver,VZLCd,DE000A0N62F2,EUR,XETR,DE,50000.0000,t,tck_000001,14.61000000,14.31900000,2013-08-20,VZLC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,VZLCd,,,,,,0,,,,f WisdomTree Physical Gold,VZLDd,DE000A0N62G0,EUR,XETR,DE,50000.0000,t,tck_000001,107.71000000,110.63720000,2013-08-20,VZLD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,VZLDd,,,,,,0,,,,f WisdomTree Physical Precious Metals,VZLEd,DE000A0N62H8,EUR,XETR,DE,50000.0000,t,tck_000001,81.87000000,82.08000000,2013-08-20,VZLE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,VZLEd,,,,,,0,,,,f VZ Holding AG,VZNz,CH0028200837,CHF,XSWX,S,267500.0000,t,tck_000001,295.00000000,289.25000000,2013-07-16,VZN SE Equity,,t,EQTY,3,f,f,f,,,1172863.0,INSECHZZ,,MT,TDM,VZNz,,,,,,0,,,,f Alpha Bulgaria AD,VZWf,BG1100038097,BGN,XBUL,BB,98000.0000,t,tck_000001,1.00000000,,2013-07-16,VZW BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ALFBf,,,,,,0,,,,f Verizon Communications Inc,VZn,US92343V1044,USD,XNYS,N,55500.0000,t,tck_000001,45.04750000,45.04750000,2013-07-16,VZ UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,VZn,,,,,,0,,,,f Warpaint London plc,W7Ll,GB00BYMF3676,GBX,XLON,L,4100000.0000,t,tck_000001,275.00000000,285.00000000,2016-12-01,W7L LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,W7Ll,,,,,,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,250000.0000,t,tck_000001,20.28730000,20.28730000,2013-07-16,WAC GY Equity,,t,EQTY,2,f,f,f,,,2002478.0000,,,MT,TDM,WACd,,,,,,0,,,,f West African Minerals Corp,WAFMl,VGG9544K1021,GBX,XLON,L,4100000.0000,t,tck_000001,3.12500000,,2014-03-20,WAFM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OKYOl,,,,,,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,250000.0000,t,tck_000001,80.92600000,80.92600000,2015-06-12,WAF GY Equity,,t,EQTY,2,f,f,f,,,4289052.0000,,,MT,TDM,WAFd,,,,,,0,,,,f Walcom Group Ltd,WALGl,VGG574851074,GBX,XLON,L,4100000.0000,t,tck_000001,0.95000000,,2014-03-20,WALG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WALGl,,,,,,0,,,,f Wallenstam AB,WALLBs,SE0007074844,SEK,XSTO,ST,2285000.0000,t,tck_000001,80.50347100,80.15184600,2013-07-16,WALLB SS Equity,,t,EQTY,3,f,f,f,,,2824919.3200,,,MT,TDM,WALLBs,,,,,,0,,,,f Walsin Lihwa Corp,WALSl,USY9489R1125,USD,XLON,L,277500.0000,t,tck_000001,3.04480000,3.04480000,2013-08-21,WALS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,WALSl,,,,,,0,,,,f WANdisco PLC,WAN2l,JE00BYPG6G89,GBX,XLON,L,4100000.0000,t,tck_000001,485.00000000,,2016-07-07,WAN2 LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WAN2l,,,,,,0,,,,f WANdisco PLC,WANDl,JE00B6Y3DV84,GBX,XLON,L,4100000.0000,t,tck_000001,487.50000000,130.00000000,2014-03-20,WAND LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,CRTAl,,,,,,0,,,,f Wanderer-Werke AG,WANd,DE0007756009,EUR,XFRA,F,50000.0000,t,tck_000001,0.02000000,,2013-07-16,WAN GF Equity,,t,EQTY,2,f,f,f,,,1014.0000,,,MT,TDM,WANd,,,,,,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,53500.0000,t,tck_000001,1972.00000000,1846.00000000,2013-07-16,WARN SE Equity,,t,EQTY,3,f,f,f,,,104487.0,INSECHZZ,,MT,TDM,WARNz,,,,,,0,,,,f Wasko SA,WASw,PLHOGA000041,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WAS PW Equity,,t,EQTY,3,f,f,f,,,12137.3800,,,MT,TDM,WASw,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATLl,FR0010527275,GBX,XLON,L,4100000.0000,t,tck_000001,3203.68000000,3203.68000000,2013-08-20,WATL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WATLl,,,,,,0,,,,f Water Intelligence PLC,WATRl,GB00BZ973D04,GBX,XLON,L,4100000.0000,t,tck_000001,120.00000000,,2014-03-20,WATR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WATRl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,50000.0000,t,tck_000001,37.00500000,,2016-03-30,WAT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,LYM8d,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,50000.0000,t,tck_000001,37.02000000,36.81000000,2013-07-16,WAT FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,LYM8d,,,,,,0,,,,f Wavestone,WAVEp,FR0004036036,EUR,XPAR,PA,50000.0000,t,tck_000001,94.87000000,94.87000000,2013-07-16,WAVE FP Equity,,t,EQTY,2,f,f,f,,,235571.0000,,,MT,TDM,WAVEp,,,,,,0,,,,f Przedsiebiorstwo Produkcyjno Handlowe Wadex SA,WAXw,PLWADEX00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WAX PW Equity,,t,EQTY,3,f,f,f,,,2880.9000,,,MT,TDM,WAXw,,,,,,0,,,,f Wild Bunch AG,WBAGd,DE000A13SXB0,EUR,XETR,DE,50000.0000,t,tck_000001,0.60000000,0.63960000,2015-11-16,WBAG GY Equity,,t,EQTY,2,f,f,f,,,71081.0000,,,MT,TDM,WBAHd,,,,,,0,,,,f Wentworth Resources PLC,WCGd,CA9506771042,EUR,XFRA,F,50000.0000,t,tck_000001,0.27900000,,2013-09-04,WCG GF Equity,,t,EQTY,2,f,f,f,,,75672.0000,,,MT,TDM,1W0d,,,,,,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,tck_000001,95.80096000,95.80096000,2013-07-16,WCH GY Equity,,t,EQTY,2,f,f,f,,,33741304.0000,,,MT,TDM,WCHd,,,,,,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,250000.0000,t,tck_000001,3.18546380,3.18546380,2013-07-16,WCMK GY Equity,,t,EQTY,2,f,f,f,,,1878875.0000,,,MT,TDM,WCMKd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAm,IE00BYMLZY74,EUR,ETFP,MI,50000.0000,t,tck_000001,9.07500000,,2017-01-16,WCOA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WCOAm,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOGl,IE00BZ1GHD37,GBX,XLON,L,4100000.0000,t,tck_000001,785.87500000,829.00000000,2017-02-17,WCOG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WCOGl,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSa,IE00BYTRR756,EUR,XAMS,AS,50000.0000,t,tck_000001,29.52000000,27.36000000,2016-11-17,WCOS NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WCOSa,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSl,IE00BYTRR756,USD,XLON,L,55500.0000,t,tck_000001,33.06500000,,2017-03-28,WCOS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WCOSl,,,,,,0,,,,f Walker Crips Group PLC,WCWl,GB00B1YMRV88,GBX,XLON,L,4100000.0000,t,tck_000001,39.12500000,38.75000000,2013-07-16,WCW LN Equity,,t,EQTY,1,f,f,f,,,16484.2000,,,MT,TDM,WCWl,,,,,,0,,,,f Widecells Group Plc,WDCl,GB00BD060S65,GBX,XLON,L,4100000.0000,t,tck_000001,11.62500000,,2016-07-28,WDC LN Equity,,t,EQTY,1,f,f,f,,,18903.6100,,,MT,TDM,ICONl,,,,,,0,,,,f William Demant Holding A/S,WDHc,DK0060738599,DKK,XCSE,CO,1865000.0000,t,tck_000001,168.29986000,170.20280050,2013-07-16,WDH DC Equity,,t,EQTY,3,f,f,f,,,14219563.0000,,,MT,TDM,DEMANc,,,,,,0,,,,f Wirecard AG,WDId,DE0007472060,EUR,XHAM,H,500000.0000,t,tck_000001,58.85940000,58.85940000,2013-07-16,WDI GY Equity,,t,EQTY,2,f,f,f,,,67613895.0000,,,MT,TDM,WDId,,,,,,0,,,,f windeln.de SE,WDLd,DE000WNDL110,EUR,XETR,DE,100000.0000,t,tck_000001,3.30000000,3.02650000,2015-05-07,WDL GY Equity,,t,EQTY,2,f,f,f,,,560025.0000,,,MT,TDM,WDL1d,,,,,,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WDMVl,LU0799656342,USD,XLON,L,55500.0000,t,tck_000001,164.60500000,147.62000000,2013-08-20,WDMV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WDMVl,,,,,,0,,,,f Warehouses De Pauw CVA,WDPb,BE0003763779,EUR,XBRU,BR,250000.0000,t,tck_000001,89.52508380,89.52508380,2013-07-16,WDP BB Equity,,t,EQTY,1,f,f,f,,,2306634.6000,,,MT,TDM,WDPb,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WDSCl,IE00BCBJG560,USD,XLON,L,55500.0000,t,tck_000001,64.81729500,64.81729500,2014-10-16,WDSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WDSCl,,,,,,0,,,,f WDX SA,WDXw,PLWNDLX00024,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WDX PW Equity,,t,EQTY,3,f,f,f,,,5148.3800,,,MT,TDM,WDXw,,,,,,0,,,,f WisdomTree Wheat,WEATPp,GB00B15KY765,EUR,XPAR,PA,50000.0000,t,tck_000001,0.61700000,,2013-08-20,WEATP FP Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,WEATm,,,,,,0,,,,f WisdomTree Wheat,WEATl,GB00B15KY765,USD,XLON,L,55500.0000,t,tck_000001,0.68928410,0.68928410,2013-08-20,WEAT LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,WEATl,,,,,,0,,,,f WisdomTree Wheat,WEATm,GB00B15KY765,EUR,ETFP,MI,50000.0000,t,tck_000001,0.61750000,0.63510000,2015-04-30,WEAT IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,WEATm,,,,,,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,50000.0000,t,tck_000001,60.30000000,,2013-07-16,WEB BB Equity,,t,EQTY,1,f,f,f,,,32519.7400,,,MT,TDM,WEBb,,,,,,0,,,,f Webis Holdings PLC,WEBl,GB0004126271,GBX,XLON,L,4100000.0000,t,tck_000001,1.25000000,,2014-03-20,WEB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WEBl,,,,,,0,,,,f WESTGRUND AG,WEG1d,DE000A0HN4T3,EUR,XSTU,SG,50000.0000,t,tck_000001,6.83000000,6.50000000,2013-07-16,WEG1 GY Equity,,t,EQTY,2,f,f,f,,,39981.0000,,,MT,TDM,WEG1d,,,,,,0,,,,f WESTGRUND AG,WEG3d,DE000A2AA3J6,EUR,XDUS,D,50000.0000,t,tck_000001,4.55000000,,2016-06-24,WEG3 GD Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,WEG3d,,,,,,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,50000.0000,t,tck_000001,99.25962960,99.25962960,2013-07-16,WEHB BB Equity,,t,EQTY,1,f,f,f,,,151830.2300,,,MT,TDM,WEHBb,,,,,,0,,,,f Weifa ASA,WEIFAo,NO0010308240,NOK,XOSL,OL,462500.0000,t,tck_000001,28.00000000,28.00000000,2013-07-16,WEIFA NO Equity,,t,EQTY,3,f,f,f,,,205030.0000,,,MT,TDM,WEIFAo,,,,,,0,,,,f SEBInvest - SK Far East Equities,WEIFEc,DK0060474088,DKK,XCSE,CO,373000.0000,t,tck_000001,113.10000000,,2016-04-15,SKFEAST DC Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,WEIFEc,,,,,,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,32800000.0000,t,tck_000001,1872.32750000,1872.32750000,2013-07-16,WEIR LN Equity,,t,EQTY,1,f,f,f,,,37242223.3400,,,MT,TDM,WEIRl,,,,,,0,,,,f Wentworth Resources Ltd,WENTFn,CA9506771042,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-12-03,WENTF UV Equity,,t,EQTY,3,f,f,f,,,168207.94,,,MT,TDM,WENTFn,,,,,,0,,,,f Wessanen,WESa,NL0000395317,EUR,XAMS,AS,250000.0000,t,tck_000001,14.69000000,14.69000000,2013-07-16,WES NA Equity,,t,EQTY,1,f,f,f,,,2816775.0000,,,MT,TDM,WESa,,,,,,0,,,,f Westa International Scientific Industrial Corp,WESw,LU0627170920,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WES PW Equity,,t,EQTY,3,f,f,f,,,109.8500,,,MT,TDM,WESw,,,,,,0,,,,f Wey Education PLC,WEYl,GB00B54NKM12,GBX,XLON,L,4100000.0000,t,tck_000001,15.00000000,,2015-12-14,WEY LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WEYl,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINl,IE00BYTRR970,USD,XLON,L,55500.0000,t,tck_000001,36.92500000,36.33440000,2016-12-12,WFIN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WFINl,,,,,,0,,,,f Weatherford International Ltd/Switzerland,WFTn,IE00BLNN3691,USD,XNYS,N,55500.0000,t,tck_000001,22.19570000,22.19570000,2013-10-11,WFT UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,WFTn,,,,,,0,,,,f Walker Greenbank PLC,WGBl,GB0003061511,GBX,XLON,L,4100000.0000,t,tck_000001,213.50000000,205.50000000,2014-03-20,WGB LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,SDGl,,,,,,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,20500000.0000,t,tck_000001,712.55000000,712.55000000,2013-07-16,WG/ LN Equity,,t,EQTY,1,f,f,f,,,17498199.8000,,,MT,TDM,WGl,,,,,,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,250000.0000,t,tck_000001,42.64694370,42.64694370,2013-07-16,WHA NA Equity,,t,EQTY,1,f,f,f,,,13346419.0000,,,MT,TDM,WHAa,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAa,IE00BYTRRB94,EUR,XAMS,AS,50000.0000,t,tck_000001,29.15000000,,2017-05-04,WHEA NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WHEAm,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAl,IE00BYTRRB94,USD,XLON,L,55500.0000,t,tck_000001,32.69500000,32.45600000,2016-11-15,WHEA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WHEAl,,,,,,0,,,,f Whitbread PLC,WHF4d,GB00B1KJJ408,EUR,XDUS,D,500000.0000,t,tck_000001,49.31500000,,2014-04-01,WHF4 GM Equity,,t,EQTY,2,f,f,f,,,58995692.7700,,,MT,TDM,WHF4d,,,,,,0,,,,f WH Ireland Group PLC,WHIl,GB0009241885,GBX,XLON,L,4100000.0000,t,tck_000001,125.00000000,,2014-03-20,WHI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WHIl,,,,,,0,,,,f WH Smith PLC,WHSTYn,US9292461061,USD,OOTC,PK,55500.0000,t,tck_000001,0E-8,,2014-10-16,WHSTY UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,WHSTYn,,,,,,0,,,,f UBS ETC Wheat EUR/United Kingdom,WHTEl,CH0106343475,EUR,XLON,L,50000.0000,t,tck_000001,399.92500000,,2013-08-20,WHTE LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,WHTEl,,,,,,0,,,,f UBS ETC Wheat GBP,WHTGl,CH0106344374,GBP,XLON,L,41000.0000,t,tck_000001,322.85500000,,2013-08-20,WHTG LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,WHTGl,,,,,,0,,,,f UBS ETC Wheat USD/United Kingdom,WHTUl,CH0106345488,USD,XLON,L,55500.0000,t,tck_000001,338.71000000,,2013-08-20,WHTU LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,WHTUl,,,,,,0,,,,f Windhoff AG,WIDd,DE0007018509,EUR,XFRA,F,50000.0000,t,tck_000001,0.01600000,,2013-07-16,WID GF Equity,,t,EQTY,2,f,f,f,,,436.0000,,,MT,TDM,WIDd,,,,,,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,250000.0000,t,tck_000001,20.83156710,20.69989800,2013-07-16,WIE AV Equity,,t,EQTY,2,f,f,f,,,6839580.3300,,,MT,TDM,WIEv,,,,,,0,,,,f SPORTTOTAL AG,WIG1d,DE000A1EMG56,EUR,XETR,DE,50000.0000,t,tck_000001,3.10000000,2.98500000,2013-07-16,WIG1 GY Equity,,t,EQTY,2,f,f,f,,,94207.0000,,,MT,TDM,WIG1d,,,,,,0,,,,f Gruppo Waste Italia SpA,WIGm,IT0004441603,EUR,MTAA,MI,50000.0000,t,tck_000001,0.12650000,,2013-07-16,WIG IM Equity,,t,EQTY,3,f,f,f,,,61560.2600,,,MT,TDM,WIGm,,,,,,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0001413600,SEK,XSTO,ST,2285000.0000,t,tck_000001,176.78975100,177.17170000,2013-07-16,WIHL SS Equity,,t,EQTY,3,f,f,f,,,3335641.9700,,,MT,TDM,WIHLs,,,,,,0,,,,f WISeKey International Holding Ltd,WIHNz,CH0314029270,CHF,XSWX,S,53500.0000,t,tck_000001,3.44000000,3.44000000,2016-12-23,WIHN SE Equity,,t,EQTY,3,f,f,f,,,169955.0,INSECHZZ,,MT,TDM,WIHNz,,,,,,0,,,,f Wikana SA,WIKw,PLELPO000016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,2.40000000,2013-07-16,WIK PW Equity,,t,EQTY,3,f,f,f,,,1267.8900,,,MT,TDM,WIKw,,,,,,0,,,,f Fabege AB,WILBd,SE0000950636,EUR,XBER,BE,250000.0000,t,tck_000001,16.30500000,,2014-10-16,WILB GB Equity,,t,EQTY,2,f,f,f,,,8340339.2800,,,MT,TDM,WILCd,,,,,,0,,,,f William Demant Holding A/S,WILLFn,DK0060738599,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,WILLF UV Equity,,t,EQTY,3,f,f,f,,,8033951,,,MT,TDM,WILLFn,,,,,,0,,,,f Wilson ASA,WILSo,NO0010252356,NOK,XOSL,OL,462500.0000,t,tck_000001,9.50000000,,2013-07-16,WILS NO Equity,,t,EQTY,3,f,f,f,,,361.0000,,,MT,TDM,WILSOs,,,,,,0,,,,f Wilmington PLC,WILl,GB0009692319,GBX,XLON,L,4100000.0000,t,tck_000001,280.00000000,280.00000000,2013-07-16,WIL LN Equity,,t,EQTY,1,f,f,f,,,21259.7000,,,MT,TDM,WILl,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDa,IE00BYTRRC02,EUR,XAMS,AS,50000.0000,t,tck_000001,31.90000000,,2017-05-23,WIND NA Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WINDa,,,,,,0,,,,f Naked Wines PLC,WINEl,GB00B021F836,GBX,XLON,L,4100000.0000,t,tck_000001,369.50000000,344.12500000,2014-03-20,WINE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WINEl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGl,IE00BYM31M36,USD,XLON,L,55500.0000,t,tck_000001,5.40500000,5.38180000,2016-08-17,WING LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WINGl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGm,IE00BYM31M36,EUR,ETFP,MI,50000.0000,t,tck_000001,4.82000000,,2017-05-16,WING IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,QDVQd,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGz,IE00BYM31M36,USD,XSWX,S,55500.0000,t,tck_000001,5.39000000,,2017-03-21,WING SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WINGl,,,,,,0,,,,f M Winkworth PLC,WINKl,GB00B4TT7L53,GBX,XLON,L,4100000.0000,t,tck_000001,109.50000000,,2014-03-20,WINK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WINKl,,,,,,0,,,,f Diebold Nixdorf AG,WINd,DE000A0CAYB2,EUR,XETR,DE,250000.0000,t,tck_000001,71.50000000,71.50000000,2013-07-16,WIN GY Equity,,t,EQTY,2,f,f,f,,,13175814.0000,,,MT,TDM,WINd,,,,,,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,4100000.0000,t,tck_000001,304.00000000,304.00000000,2013-07-16,WIN LN Equity,,t,EQTY,1,f,f,f,,,160440.3900,,,MT,TDM,WINl,,,,,,0,,,,f Wise Group AB,WISEs,SE0007277876,SEK,XSTO,ST,457000.0000,t,tck_000001,62.00000000,,2016-02-23,WISE SS Equity,,t,EQTY,3,f,f,f,,,36330.2400,,,MT,TDM,WISEs,,,,,,0,,,,f Wistron Corp,WISl,US9773723096,USD,XLON,L,277500.0000,t,tck_000001,8.90000000,,2013-08-21,WIS LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,WISl,,,,,,0,,,,f Baltic Bridge SA,WISw,PLARIEL00046,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WIS PW Equity,,t,EQTY,3,f,f,f,,,235.2200,,,MT,TDM,WISw,,,,,,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,20500000.0000,t,tck_000001,2187.94320500,2187.94320500,2015-02-26,WIZZ LN Equity,,t,EQTY,1,f,f,f,,,4262713.5700,,,MT,TDM,WIZZl,,,,,,0,,,,f Watkin Jones PLC,WJGl,GB00BD6RF223,GBX,XLON,L,4100000.0000,t,tck_000001,178.00000000,173.75000000,2016-03-24,WJG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WJGl,,,,,,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,53500.0000,t,tck_000001,89.10000000,87.97500000,2013-07-16,WKBN SE Equity,,t,EQTY,3,f,f,f,,,89904.0,INSECHZZ,,MT,TDM,WKBNz,,,,,,0,,,,f Wacker Chemie AG,WKCMFn,DE000WCH8881,USD,OOTC,PK,277500.0000,t,tck_000001,88.70000000,88.70000000,2014-04-01,WKCMF UV Equity,,t,EQTY,3,f,f,f,,,23033679,,,MT,TDM,WKCMFn,,,,,,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,500000.0000,t,tck_000001,38.95250000,38.95250000,2013-07-16,WKL NA Equity,,t,EQTY,1,f,f,f,,,59533400.0000,,,MT,TDM,WKLa,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKM3d,DE0007779035,EUR,XDUS,D,50000.0000,t,tck_000001,1.50000000,,2013-07-16,WKM3 GB Equity,,t,EQTY,2,f,f,f,,,800.0000,,,MT,TDM,WKM3d,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKMd,DE0007779001,EUR,XBER,BE,50000.0000,t,tck_000001,0.15500000,0.10000000,2013-07-16,WKM GD Equity,,t,EQTY,2,f,f,f,,,1882.0000,,,MT,TDM,WKMd,,,,,,0,,,,f Weiss Korea Opportunity Fund Ltd,WKOFl,GG00B933LL68,GBX,XLON,L,4100000.0000,t,tck_000001,168.50000000,,2014-03-20,WKOF LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WKOFl,,,,,,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,20500000.0000,t,tck_000001,862.96204600,862.96204600,2013-07-16,WKP LN Equity,,t,EQTY,1,f,f,f,,,2622705.8800,,,MT,TDM,WKPl,,,,,,0,,,,f Heidelberg Pharma AG,WL6d,DE000A11QVV0,EUR,XETR,DE,50000.0000,t,tck_000001,3.15000000,4.10150000,2013-07-16,WL6 GY Equity,,t,EQTY,2,f,f,f,,,22231.0000,,,MT,TDM,HPHAd,,,,,,0,,,,f Wilbo SA,WLBw,PLWILBO00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WLB PW Equity,,t,EQTY,3,f,f,f,,,3149.2000,,,MT,TDM,WLBw,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDDl,FR0010372201,USD,XLON,L,55500.0000,t,tck_000001,191.24000000,190.20380000,2013-08-20,WLDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WLDDl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDHp,FR0011660927,EUR,XPAR,PA,50000.0000,t,tck_000001,119.61000000,115.25500000,2016-11-08,WLDH FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,WLDHp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDLl,FR0010372201,GBX,XLON,L,4100000.0000,t,tck_000001,14754.50000000,,2013-08-20,WLDL LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WLDLl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDUl,FR0011669845,USD,XLON,L,55500.0000,t,tck_000001,122.92500000,120.79080000,2014-12-04,WLDU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WLDUl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,50000.0000,t,tck_000001,170.49000000,,2016-03-30,WLD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WLDp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,50000.0000,t,tck_000001,170.25600000,170.25600000,2013-07-16,WLD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,WLDp,,,,,,0,,,,f Wolf Minerals Ltd,WLFEl,AU000000WLF3,GBX,XLON,L,4100000.0000,t,tck_000001,4.25000000,,2014-03-20,WLFE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WLFEl,,,,,,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,250000.0000,t,tck_000001,31.35895700,31.35895700,2014-06-27,WLN FP Equity,,t,EQTY,2,f,f,f,,,3036912.0000,,,MT,TDM,WLNp,,,,,,0,,,,f Wielton SA,WLTw,PLWELTN00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,17.30000000,2013-07-16,WLT PW Equity,,t,EQTY,3,f,f,f,,,150763.3800,,,MT,TDM,WLTw,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATl,IE00BYTRRF33,USD,XLON,L,55500.0000,t,tck_000001,35.32000000,34.04000000,2016-12-27,WMAT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WMATl,,,,,,0,,,,f William Hill PLC,WMHl,GB0031698896,GBX,XLON,L,32800000.0000,t,tck_000001,286.08117000,286.08117000,2013-07-16,WMH LN Equity,,t,EQTY,1,f,f,f,,,25943836.3700,,,MT,TDM,WMHl,,,,,,0,,,,f Wisdom Marine Lines Co Ltd,WMLl,US97717T1060,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-11-14,WML LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,WMLl,,,,,,0,,,,f Walter Meier AG,WMNz,CH0208062627,CHF,XSWX,S,53500.0000,t,tck_000001,45.00000000,42.35000000,2013-07-16,WMN SE Equity,,t,EQTY,3,f,f,f,,,71119.0,INSECHZZ,,MT,TDM,WMNz,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WNLd,NO0010571680,EUR,XMUN,MU,50000.0000,t,tck_000001,4.90700000,,2013-09-04,WNL GF Equity,,t,EQTY,2,f,f,f,,,406225.0000,,,MT,TDM,WNLd,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGl,IE00BYTRR863,USD,XLON,L,55500.0000,t,tck_000001,31.28500000,31.66080000,2017-01-02,WNRG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WNRGl,,,,,,0,,,,f Wojas SA,WOJw,PLWOJAS00014,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WOJ PW Equity,,t,EQTY,3,f,f,f,,,4234.6900,,,MT,TDM,WOJw,,,,,,0,,,,f Woluwe Extension SA,WOLEb,BE0003600112,EUR,XBRU,BR,50000.0000,t,tck_000001,633.00000000,,2013-07-16,WOLE BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,WOLEb,,,,,,0,,,,f Woluwe Shopping Center/The,WOLSb,BE0003571792,EUR,XBRU,BR,50000.0000,t,tck_000001,1720.00000000,,2013-07-16,WOLS BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,WOLSb,,,,,,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,50000.0000,t,tck_000001,19.25000000,19.99610000,2013-07-16,WOL AV Equity,,t,EQTY,2,f,f,f,,,17865.1800,,,MT,TDM,WOLv,,,,,,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVm,LU0799656698,EUR,ETFP,MI,50000.0000,t,tck_000001,146.76000000,,2016-03-30,WOMV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,WOMVm,,,,,,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVp,LU0799656698,EUR,XPAR,PA,50000.0000,t,tck_000001,146.72000000,146.02000000,2013-08-20,WOMV FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,WOMVp,,,,,,0,,,,f Ossiam ETF World MINIMUM VARIANCE,WOMVz,LU0799656698,EUR,XSWX,S,50000.0000,t,tck_000001,146.07000000,,2015-09-17,WOMV SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WOMVz,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODl,IE00B27YCF74,GBX,XLON,L,4100000.0000,t,tck_000001,1711.50000000,1607.48210000,2013-08-20,WOOD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WOODl,,,,,,0,,,,f Work Group PLC,WORKl,GB00B0VP0707,GBX,XLON,L,4100000.0000,t,tck_000001,3.00000000,,2014-03-20,WORK LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,INCEl,,,,,,0,,,,f World Careers Network PLC,WORl,GB0002677085,GBX,XLON,L,4100000.0000,t,tck_000001,207.50000000,,2014-03-20,WOR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,OLEEl,,,,,,0,,,,f Wolseley PLC,WOSCFn,JE00BFNWV485,USD,OOTC,PK,277500.0000,t,tck_000001,5409.76696700,5409.76696700,2013-10-11,WOSCF UV Equity,,t,EQTY,3,f,f,f,,,20508957.45,,,MT,TDM,WOSCFn,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,53500.0000,t,tck_000001,63.18000000,,2015-09-15,WOSC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WOSCz,,,,,,0,,,,f Wolseley PLC,WOSl,JE00BFNWV485,GBX,XLON,L,41000000.0000,t,tck_000001,4915.50000000,4915.50000000,2013-07-16,WOS LN Equity,,t,EQTY,1,f,f,f,,,60525898.0400,,,MT,TDM,FERGl,,,,,,0,,,,f Wiener Privatbank SE,WPBv,AT0000741301,EUR,XWBO,VI,50000.0000,t,tck_000001,9.80000000,7.00000000,2013-07-16,WPB AV Equity,,t,EQTY,2,f,f,f,,,1028.5100,,,MT,TDM,WPBv,,,,,,0,,,,f Woodford Patient Capital Trust PLC/The Fund,WPCTl,GB00BVG1CF25,GBX,XLON,L,4100000.0000,t,tck_000001,93.50000000,93.50000000,2015-04-21,WPCT LN Equity,,t,EQTY,1,f,f,f,,,421078.5600,,,MT,TDM,INOVl,,,,,,0,,,,f Witan Pacific Investment Trust PLC,WPCl,GB0003656021,GBX,XLON,L,4100000.0000,t,tck_000001,309.20035600,309.20035600,2013-07-16,WPC LN Equity,,t,EQTY,1,f,f,f,,,25598.1700,,,MT,TDM,BGCGl,,,,,,0,,,,f Worldpay Group PLC,WPGl,GB00BYYK2V80,GBX,XLON,L,32800000.0000,t,tck_000001,319.13200000,319.13200000,2015-10-14,WPG LN Equity,,t,EQTY,1,f,f,f,,,31622820.4300,,,MT,TDM,WPGl,,,,,,0,,,,f Windar Photonics PLC,WPHOl,GB00BTFR4F17,GBX,XLON,L,4100000.0000,t,tck_000001,76.50000000,,2015-03-31,WPHO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WPHOl,,,,,,0,,,,f Wirtualna Polska Holding SA,WPLw,PLWRTPL00027,PLN,XWAR,WA,215500.0000,t,tck_000001,0,49.60000000,2015-05-18,WPL PW Equity,,t,EQTY,3,f,f,f,,,478692.6500,,,MT,TDM,WPLw,,,,,,0,,,,f WPP PLC,WPPGFn,JE00B8KF9B49,USD,OOTC,PK,444000.0000,t,tck_000001,21.95000000,21.95000000,2013-10-11,WPPGF UV Equity,,t,EQTY,3,f,f,f,,,31502181.84,,,MT,TDM,WPPGFn,,,,,,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,41000000.0000,t,tck_000001,1706.41297000,1706.41297000,2013-07-16,WPP LN Equity,,t,EQTY,1,f,f,f,,,117531385.6400,,,MT,TDM,WPPl,,,,,,0,,,,f Wirecard AG,WRCDFn,DE0007472060,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-09,WRCDF UV Equity,,t,EQTY,3,f,f,f,,,19014712,,,MT,TDM,WRCDFn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,55500.0000,t,tck_000001,191.06000000,181.17000000,2013-08-20,WRDUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,UC68l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,50000.0000,t,tck_000001,171.31000000,,2016-03-30,WRDEUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIM7d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,53500.0000,t,tck_000001,186.32000000,,2013-08-20,WRDCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WRDUZz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,55500.0000,t,tck_000001,47.87000000,,2013-08-20,WRDUSY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WRDYUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,53500.0000,t,tck_000001,46.79000000,,2013-08-20,WRDCHY SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WRDYZz,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,WRDp,IE00B4X9L533,EUR,XPAR,PA,50000.0000,t,tck_000001,16.99500000,14.90500000,2013-08-20,WRD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HMWDm,,,,,,0,,,,f W Resources Plc,WRESl,GB00B0358H47,GBX,XLON,L,4100000.0000,t,tck_000001,0.29500000,,2014-03-20,WRES LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WRESl,,,,,,0,,,,f Wentworth Resources Ltd,WRLl,CA9506771042,GBX,XLON,L,4100000.0000,t,tck_000001,25.25000000,31.00000000,2013-09-04,WRL LN Equity,,t,EQTY,1,f,f,f,,,75672.0000,,,M,TDM,WENl,,,,,,0,,,,f Wentworth Resources Ltd,WRLo,CA9506771042,NOK,XOSL,OL,462500.0000,t,tck_000001,2.82000000,3.14078900,2013-07-16,WRL NO Equity,,t,EQTY,3,f,f,f,,,75672.0000,,,MT,TDM,WRLOs,,,,,,0,,,,f Worthington Group PLC,WRNl,GB00B01YQ796,GBX,XLON,L,4100000.0000,t,tck_000001,87.00000000,87.80100000,2013-07-16,WRN LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,WRNl,,,,,,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,tck_000001,53.20430000,52.83361040,2013-07-16,WRT1V FH Equity,,t,EQTY,3,f,f,f,,,31104213.5200,,,MT,TDM,WRT1Vh,,,,,,0,,,,f Wartsila OYJ Abp,WRTBFn,FI0009003727,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,WRTBF UV Equity,,t,EQTY,3,f,f,f,,,21127734.57,,,MT,TDM,WRTBFn,,,,,,0,,,,f Wishbone Gold PLC,WSBNl,GI000A1JU9R7,GBX,XLON,L,4100000.0000,t,tck_000001,0.65000000,,2014-03-20,WSBN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WSBNl,,,,,,0,,,,f Work Service SA,WSEw,PLWRKSR00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,10.00000000,2013-07-16,WSE PW Equity,,t,EQTY,3,f,f,f,,,43788.8400,,,MT,TDM,GIGw,,,,,,0,,,,f Westminster Group PLC,WSGl,GB00B1XLC220,GBX,XLON,L,4100000.0000,t,tck_000001,15.50000000,,2014-03-20,WSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WSGl,,,,,,0,,,,f Worldsec Ltd,WSLl,BMG9774L1019,GBX,XLON,L,4100000.0000,t,tck_000001,4.00000000,3.00000000,2013-07-16,WSL LN Equity,,t,EQTY,1,f,f,f,,,42.7900,,,MT,TDM,WSLl,,,,,,0,,,,f Watsco Inc,WSOn,US9426222009,USD,XNYS,N,55500.0000,t,tck_000001,122.86000000,122.86000000,2014-03-13,WSO UN Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,WSOn,,,,,,0,,,,f Wynnstay Properties PLC,WSPl,GB0009842898,GBX,XLON,L,4100000.0000,t,tck_000001,505.00000000,,2014-03-20,WSP LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WSPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,50000.0000,t,tck_000001,74.14000000,,2016-03-30,WSREUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,UIMMd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,55500.0000,t,tck_000001,82.79000000,,2013-08-20,WSRUSA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,53500.0000,t,tck_000001,80.59000000,,2013-08-20,WSRCHA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,WSRUZz,,,,,,0,,,,f WISTIL SA,WSTw,PLWSTIL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,WST PW Equity,,t,EQTY,3,f,f,f,,,1991.4800,,,MT,TDM,WSTw,,,,,,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,250000.0000,t,tck_000001,66.64829590,66.64829590,2013-07-16,WSU GY Equity,,t,EQTY,2,f,f,f,,,1377397.0000,,,MT,TDM,WSUd,,,,,,0,,,,f Witan Investment Trust PLC,WTANl,GB0009744060,GBX,XLON,L,8200000.0000,t,tck_000001,1006.01210000,1006.01210000,2013-07-16,WTAN LN Equity,,t,EQTY,1,f,f,f,,,983063.1800,,,MT,TDM,WTANl,,,,,,0,,,,f Walter Bau AG,WTB3d,DE0007477531,EUR,XFRA,F,50000.0000,t,tck_000001,0.00200000,0.00100000,2013-07-16,WTB3 GF Equity,,t,EQTY,2,f,f,f,,,74.0000,,,MT,TDM,WTB3d,,,,,,0,,,,f Walter Bau AG,WTBd,DE0007477507,EUR,XFRA,F,50000.0000,t,tck_000001,0.00600000,,2013-07-16,WTB GF Equity,,t,EQTY,2,f,f,f,,,738.0000,,,MT,TDM,WTBd,,,,,,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,41000000.0000,t,tck_000001,4231.80640000,4231.80640000,2013-07-16,WTB LN Equity,,t,EQTY,1,f,f,f,,,58995692.7700,,,MT,TDM,WTBl,,,,,,0,,,,f Westmount Energy Ltd,WTEl,GB00B0S5KR31,GBX,XLON,L,4100000.0000,t,tck_000001,6.50000000,,2014-03-20,WTE LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WTEl,,,,,,0,,,,f Watchstone Group PLC,WTGl,GB00BYNBFN51,GBX,XLON,L,4100000.0000,t,tck_000001,141.00000000,,2014-03-20,WTG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WTGl,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDl,IE00BVFZGC04,USD,XLON,L,55500.0000,t,tck_000001,16.11250000,15.87712000,2017-05-10,WTID LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,WTIDl,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDm,IE00BVFZGC04,EUR,ETFP,MI,50000.0000,t,tck_000001,14.51570000,14.51570000,2016-12-20,WTID IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,WTIDm,,,,,,0,,,,f WisdomTree ISEQ 20 UCITS ETF,WTIEi,IE00BVFB1H83,EUR,XDUB,I,50000.0000,t,tck_000001,13.88500000,13.88500000,2015-04-29,WTIE ID Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,WTIEi,,,,,,0,,,,f Weatherly International PLC,WTIl,GB00B15PVN63,GBX,XLON,L,4100000.0000,t,tck_000001,0.47500000,,2014-03-20,WTI LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WTIl,,,,,,0,,,,f Waterman Group PLC,WTMl,GB0009422543,GBX,XLON,L,4100000.0000,t,tck_000001,139.00000000,139.00000000,2013-07-16,WTM LN Equity,,t,EQTY,1,f,f,f,,,108109.7400,,,MT,TDM,WTMl,,,,,,0,,,,f Wittchen SA,WTNw,PLWTCHN00030,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2016-04-11,WTN PW Equity,,t,EQTY,3,f,f,f,,,15078.7300,,,MT,TDM,WTNw,,,,,,0,,,,f Lazard World Trust Fund,WTRl,LU0483266259,GBX,XLON,L,4100000.0000,t,tck_000001,337.50000000,337.00000000,2013-07-16,WTR LN Equity,,t,EQTY,1,f,f,f,,,5712.0100,,,MT,TDM,WTRl,,,,,,0,,,,f Wilson Therapeutics AB,WTXs,SE0008293674,SEK,XSTO,ST,457000.0000,t,tck_000001,80.50000000,80.83631600,2016-05-12,WTX SS Equity,,t,EQTY,3,f,f,f,,,169476.9400,,,MT,TDM,WTXs,,,,,,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,50000.0000,t,tck_000001,1.60000000,,2013-07-16,WUF1V FH Equity,,t,EQTY,3,f,f,f,,,3323.6100,,,MT,TDM,WUF1Vh,,,,,,0,,,,f Westag AG,WUG3d,DE0007775231,EUR,XFRA,F,50000.0000,t,tck_000001,23.24500000,23.26000000,2013-07-16,WUG3 GY Equity,,t,EQTY,2,f,f,f,,,81886.0000,,,MT,TDM,WUG3d,,,,,,0,,,,f Westag AG,WUGd,DE0007775207,EUR,XFRA,F,50000.0000,t,tck_000001,23.40000000,19.88250000,2013-07-16,WUG GY Equity,,t,EQTY,2,f,f,f,,,23011.0000,,,MT,TDM,WUGd,,,,,,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,250000.0000,t,tck_000001,19.51790000,19.51790000,2013-07-16,WUW GY Equity,,t,EQTY,2,f,f,f,,,1707566.0000,,,MT,TDM,WUWd,,,,,,0,,,,f Gelsenwasser AG,WWGd,DE0007760001,EUR,XFRA,F,50000.0000,t,tck_000001,920.00000000,568.28000000,2013-07-16,WWG GF Equity,,t,EQTY,2,f,f,f,,,25041.0000,,,MT,TDM,WWGd,,,,,,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB0003385308,GBX,XLON,L,8200000.0000,t,tck_000001,2361.36250000,2361.36250000,2013-07-16,WWH LN Equity,,t,EQTY,1,f,f,f,,,677277.5800,,,MT,TDM,WWHl,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,462500.0000,t,tck_000001,232.50000000,232.50000000,2013-07-16,WWIB NO Equity,,t,EQTY,3,f,f,f,,,95761.0000,,,MT,TDM,WWIBOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,462500.0000,t,tck_000001,243.56750000,244.35714300,2013-07-16,WWI NO Equity,,t,EQTY,3,f,f,f,,,119833.0000,,,MT,TDM,WWIOs,,,,,,0,,,,f Wallenius Wilhelmsen Logistics,WWLo,NO0010571680,NOK,XOSL,OL,462500.0000,t,tck_000001,46.36251520,46.22417300,2013-07-16,WWL NO Equity,,t,EQTY,3,f,f,f,,,406225.0000,,,MT,TDM,WAWIOs,,,,,,0,,,,f Wawel SA,WWLw,PLWAWEL00013,PLN,XWAR,WA,215500.0000,t,tck_000001,0,1004.00000000,2013-07-16,WWL PW Equity,,t,EQTY,3,f,f,f,,,167182.3100,,,MT,TDM,WWLw,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,50000.0000,t,tck_000001,1.26000000,1.17035900,2013-07-16,WXF AV Equity,,t,EQTY,2,f,f,f,,,20904.7000,,,MT,TDM,WXFv,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFw,AT0000827209,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-09-04,WXF PW Equity,,t,EQTY,3,f,f,f,,,20904.7000,,,MT,TDM,WXFw,,,,,,0,,,,f WYG PLC,WYGl,GB00B5N5WH70,GBX,XLON,L,4100000.0000,t,tck_000001,99.00000000,97.50000000,2014-03-20,WYG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WYGl,,,,,,0,,,,f Wynnstay Group PLC,WYNl,GB0034212331,GBX,XLON,L,4100000.0000,t,tck_000001,565.00000000,557.50000000,2014-03-20,WYN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,WYNl,,,,,,0,,,,f Wizcom Technologies Ltd,WZMd,IL0010830706,EUR,XFRA,F,50000.0000,t,tck_000001,0.01100000,0.00680900,2013-07-16,WZM GF Equity,,t,EQTY,2,f,f,f,,,610.0000,,,MT,TDM,WZMd,,,,,,0,,,,f Coba ETN 3x HSCEIF Daily Long,X000d,DE000ETN0834,EUR,XFRA,F,50000.0000,t,tck_000001,66.31000000,64.69000000,2013-08-20,X000 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X000d,,,,,,0,,,,f Coba ETC 1x Gold Daily Long,X001d,DE000ETC0118,EUR,XSTU,SG,50000.0000,t,tck_000001,57.77000000,,2013-08-20,X001 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X001d,,,,,,0,,,,f Coba ETC 2x Gold Daily Long,X002d,DE000ETC0126,EUR,XFRA,F,50000.0000,t,tck_000001,32.12000000,33.72000000,2013-08-20,X002 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X002d,,,,,,0,,,,f Coba ETC -1x Gold Daily Short,X003d,DE000ETC0159,EUR,XFRA,F,50000.0000,t,tck_000001,105.17000000,,2013-08-20,X003 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X003d,,,,,,0,,,,f Coba ETC -2x Gold Daily Short,X004d,DE000ETC0167,EUR,XFRA,F,50000.0000,t,tck_000001,110.53000000,,2013-08-20,X004 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X004d,,,,,,0,,,,f Coba ETC 1x Silver Daily Long,X005d,DE000ETC0191,EUR,XFRA,F,50000.0000,t,tck_000001,34.26000000,,2013-08-20,X005 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X005d,,,,,,0,,,,f Coba ETC 2x Silver Daily Long,X006d,DE000ETC0209,EUR,XFRA,F,50000.0000,t,tck_000001,7.49000000,,2013-08-20,X006 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X006d,,,,,,0,,,,f Coba ETC -1x Silver Daily Short,X007d,DE000ETC0233,EUR,XFRA,F,50000.0000,t,tck_000001,126.22000000,,2013-08-20,X007 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X007d,,,,,,0,,,,f Coba ETC -2x Silver Daily Short,X008d,DE000ETC0241,EUR,XSTU,SG,50000.0000,t,tck_000001,119.50000000,,2013-08-20,X008 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X008d,,,,,,0,,,,f Coba ETN -5x SCHATZF Daily Short,X009d,DE000ETN0AK5,EUR,XDUS,D,50000.0000,t,tck_000001,83.85000000,,2013-08-20,X009 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X009d,,,,,,0,,,,f Coba ETN 1x DAXF Daily Long,X00Ad,DE000ETN0016,EUR,XDUS,D,50000.0000,t,tck_000001,221.38000000,,2013-08-20,X00A GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Ad,,,,,,0,,,,f Coba ETN 2x DAXF Daily Long,X00Bd,DE000ETN0024,EUR,XDUS,D,50000.0000,t,tck_000001,392.10000000,,2013-08-20,X00B GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Bd,,,,,,0,,,,f Coba ETN 3x DAXF Daily Long,X00Cd,DE000ETN0032,EUR,XDUS,D,50000.0000,t,tck_000001,448.26000000,,2013-08-20,X00C GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X00Cd,,,,,,0,,,,f Coba ETN 4x DAXF Daily Long,X00Dd,DE000ETN0040,EUR,XDUS,D,50000.0000,t,tck_000001,507.87000000,519.77090000,2013-08-20,X00D GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Dd,,,,,,0,,,,f Coba ETN -1x DAXF Daily Short,X00Ed,DE000ETN0057,EUR,XDUS,D,50000.0000,t,tck_000001,33.81000000,,2013-08-20,X00E GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Ed,,,,,,0,,,,f Coba ETN -2x DAXF Daily Short,X00Fd,DE000ETN0065,EUR,XDUS,D,50000.0000,t,tck_000001,9.20300000,,2013-08-20,X00F GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Fd,,,,,,0,,,,f Coba ETN -3x DAXF Daily Short,X00Gd,DE000ETN0073,EUR,XDUS,D,50000.0000,t,tck_000001,3.33200000,,2013-08-20,X00G GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Gd,,,,,,0,,,,f Coba ETN -4x DAXF Daily Short,X00Hd,DE000ETN0081,EUR,XDUS,D,50000.0000,t,tck_000001,0.78000000,1.32000000,2013-08-20,X00H GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Hd,,,,,,0,,,,f Coba ETN 1x MDAXF Daily Long,X00Id,DE000ETN0099,EUR,XDUS,D,50000.0000,t,tck_000001,281.26000000,,2013-08-20,X00I GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Id,,,,,,0,,,,f Coba ETN 2x MDAXF Daily Long,X00Jd,DE000ETN0107,EUR,XDUS,D,50000.0000,t,tck_000001,667.26000000,,2013-08-20,X00J GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Jd,,,,,,0,,,,f Coba ETN 3x MDAXF Daily Long,X00Kd,DE000ETN0115,EUR,XDUS,D,50000.0000,t,tck_000001,1578.46000000,,2013-08-20,X00K GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Kd,,,,,,0,,,,f Coba ETN 4x MDAXF Daily Long,X00Ld,DE000ETN0123,EUR,XDUS,D,50000.0000,t,tck_000001,2930.61000000,,2013-08-20,X00L GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Ld,,,,,,0,,,,f Coba ETN -1x MDAXF Daily Short,X00Md,DE000ETN0131,EUR,XDUS,D,50000.0000,t,tck_000001,27.15000000,,2013-08-20,X00M GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Md,,,,,,0,,,,f Coba ETN -2x MDAXF Daily Short,X00Nd,DE000ETN0149,EUR,XDUS,D,50000.0000,t,tck_000001,6.33300000,12.65000000,2013-08-20,X00N GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Nd,,,,,,0,,,,f Coba ETN -3x MDAXF Daily Short,X00Pd,DE000ETN0156,EUR,XDUS,D,50000.0000,t,tck_000001,1.36400000,2.86000000,2013-08-20,X00P GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Pd,,,,,,0,,,,f Coba ETN -4x MDAXF Daily Short,X00Qd,DE000ETN0164,EUR,XDUS,D,50000.0000,t,tck_000001,0.24600000,,2013-08-20,X00Q GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Qd,,,,,,0,,,,f Coba ETN 1x TECDAXF Daily Long,X00Rd,DE000ETN0172,EUR,XDUS,D,50000.0000,t,tck_000001,318.66000000,,2013-08-20,X00R GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Rd,,,,,,0,,,,f Coba ETN 2x TECDAXF Daily Long,X00Sd,DE000ETN0180,EUR,XDUS,D,50000.0000,t,tck_000001,823.45000000,,2013-08-20,X00S GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Sd,,,,,,0,,,,f Coba ETN 3x TECDAXF Daily Long,X00Td,DE000ETN0198,EUR,XDUS,D,50000.0000,t,tck_000001,2078.31000000,,2013-08-20,X00T GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Td,,,,,,0,,,,f Coba ETN 4x TECDAXF Daily Long,X00Ud,DE000ETN0206,EUR,XDUS,D,50000.0000,t,tck_000001,3843.32000000,,2013-08-20,X00U GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Ud,,,,,,0,,,,f Coba ETN -1x TECDAXF Daily Short,X00Vd,DE000ETN0214,EUR,XDUS,D,50000.0000,t,tck_000001,23.01000000,,2013-08-20,X00V GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Vd,,,,,,0,,,,f Coba ETN -2x TECDAXF Daily Short,X00Wd,DE000ETN0222,EUR,XDUS,D,50000.0000,t,tck_000001,4.57800000,,2013-08-20,X00W GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Wd,,,,,,0,,,,f Coba ETN -4x HSIF Daily Short,X00Xd,DE000ETN0800,EUR,XSTU,SG,50000.0000,t,tck_000001,7.11800000,,2013-08-20,X00X GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Xd,,,,,,0,,,,f Coba ETN -3x TECDAXF Daily Short,X00Yd,DE000ETN0230,EUR,XFRA,F,50000.0000,t,tck_000001,0.80700000,,2013-08-20,X00Y GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Yd,,,,,,0,,,,f Coba ETN -4x TECDAXF Daily Short,X00Zd,DE000ETN0248,EUR,XDUS,D,50000.0000,t,tck_000001,0.11500000,,2013-08-20,X00Z GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X00Zd,,,,,,0,,,,f Lyxor MSCI World LUX UCITS ETF,X010d,LU0392494562,EUR,XETR,DE,50000.0000,t,tck_000001,47.21800000,47.48600000,2013-08-20,CBNDDUWI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X010d,,,,,,0,,,,f Lyxor MSCI Europe UCITS ETF,X011d,LU0392494646,EUR,XETR,DE,50000.0000,t,tck_000001,56.53000000,55.61450000,2013-08-20,CBNDDUE1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X011d,,,,,,0,,,,f ComStage ETF MSCI EMU TRN UCITS ETF,X012d,LU0392494729,EUR,XETR,DE,50000.0000,t,tck_000001,28.61000000,,2013-08-20,CBNDDUEM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X012d,,,,,,0,,,,f ComStage ETF MSCI North America TRN UCITS ETF,X013d,LU0392494992,EUR,XETR,DE,50000.0000,t,tck_000001,59.61000000,59.62000000,2013-08-20,CBNDDUNA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X013d,,,,,,0,,,,f Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB,X014d,LU0392495023,EUR,XETR,DE,50000.0000,t,tck_000001,49.47000000,49.14040000,2013-08-20,CBNDDUP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X014d,,,,,,0,,,,f ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,X015d,LU0392495296,EUR,XETR,DE,50000.0000,t,tck_000001,49.64000000,40.54960000,2013-08-20,CBNDDUPX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X015d,,,,,,0,,,,f ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,X016d,LU0392495379,EUR,XETR,DE,50000.0000,t,tck_000001,35.57000000,35.11000000,2013-08-20,CBNDUEEM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X016d,,,,,,0,,,,f ComStage ETF MSCI Japan TRN UCITS ETF,X017d,LU0392495452,EUR,XETR,DE,50000.0000,t,tck_000001,49.37000000,,2013-08-20,CBNDDUJN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X017d,,,,,,0,,,,f ComStage Dow Jones Russia GDR TRN UCITS ETF,X018d,LU0392495536,EUR,XETR,DE,50000.0000,t,tck_000001,121.85000000,121.45000000,2013-08-20,CBMRUC30 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X018d,,,,,,0,,,,f ComStage ETF MSCI Taiwan TRN UCITS ETF,X019d,LU0392495619,EUR,XETR,DE,50000.0000,t,tck_000001,23.89000000,,2013-08-20,CBNDEUST GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X019d,,,,,,0,,,,f Lyxor MSCI USA LUX UCITS ETF,X020d,LU0392495700,EUR,XETR,DE,50000.0000,t,tck_000001,56.18000000,55.41000000,2013-08-20,CBNDDUUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X020d,,,,,,0,,,,f ComStage ETF MSCI USA Large Cap TRN UCITS ETF,X021d,LU0392495882,EUR,XETR,DE,50000.0000,t,tck_000001,169.44000000,,2013-08-20,CBMLCUUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X021d,,,,,,0,,,,f Lyxor S&P MidCap 400 UCITS ETF,X022d,LU0392495965,EUR,XFRA,F,50000.0000,t,tck_000001,161.92000000,115.98000000,2013-08-20,CBMMDUUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X022d,,,,,,0,,,,f Lyxor S&P SmallCap 600 UCITS ETF,X023d,LU0392496005,EUR,XETR,DE,50000.0000,t,tck_000001,37.01000000,38.99700000,2013-08-20,CBNCUDUS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X023d,,,,,,0,,,,f ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,X024d,LU0392496187,EUR,XETR,DE,50000.0000,t,tck_000001,94.99000000,,2013-08-20,CBMLCUEU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X024d,,,,,,0,,,,f Lyxor MSCI Europe Mid Cap UCITS ETF,X025d,LU0392496260,EUR,XETR,DE,50000.0000,t,tck_000001,97.64000000,,2013-08-20,CBMMDUEU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X025d,,,,,,0,,,,f Lyxor - MSCI Europe Small Cap UCITS ETF,X026d,LU0392496344,EUR,XETR,DE,50000.0000,t,tck_000001,41.83000000,34.72000000,2013-08-20,CBNCUDE1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X026d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X03Bd,LU0614173549,EUR,XETR,DE,50000.0000,t,tck_000001,160.45000000,,2013-08-20,X03B GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X03Bd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X03Cd,LU0614173895,EUR,XETR,DE,50000.0000,t,tck_000001,191.95000000,191.45000000,2013-08-20,X03C GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X03Cd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,X03Fd,LU0643975591,EUR,XETR,DE,50000.0000,t,tck_000001,198.10000000,197.52640000,2013-08-20,X03F GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X03Fd,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,X03Gd,LU0643975161,EUR,XETR,DE,50000.0000,t,tck_000001,195.33000000,194.53400000,2013-08-20,X03G GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X03Gd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,53500.0000,t,tck_000001,175.67000000,,2013-08-20,X03H SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,X03Hz,,,,,,0,,,,f Coba ETN 1x VSTOXXF Daily Long,X041d,DE000ETN0651,EUR,XSTU,SG,50000.0000,t,tck_000001,2.00000000,2.40000000,2013-08-20,X041 GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X041d,,,,,,0,,,,f Coba ETN 2x VSTOXXF Daily Long,X042d,DE000ETN0669,EUR,XSTU,SG,50000.0000,t,tck_000001,0.00100000,0.08900000,2013-08-20,X042 GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X042d,,,,,,0,,,,f Coba ETN -1x VSTOXXF Daily Short,X043d,DE000ETN0677,EUR,XFRA,F,50000.0000,t,tck_000001,341.05000000,249.20000000,2013-08-20,X043 GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X043d,,,,,,0,,,,f Coba ETN -2x VSTOXXF Daily Short,X044d,DE000ETN0685,EUR,XSTU,SG,50000.0000,t,tck_000001,30.89000000,25.55000000,2013-08-20,X044 GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X044d,,,,,,0,,,,f Coba ETN 1x VIXF Daily Long,X045d,DE000ETN0693,EUR,XFRA,F,50000.0000,t,tck_000001,0.27000000,0.29000000,2013-08-20,X045 GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X045d,,,,,,0,,,,f Coba ETN 2x VIXF Daily Long,X046d,DE000ETN0701,EUR,XSTU,SG,50000.0000,t,tck_000001,0.00200000,0.00400000,2013-08-20,X046 GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X046d,,,,,,0,,,,f Coba ETN -1x VIXF Daily Short,X047d,DE000ETN0719,EUR,XFRA,F,50000.0000,t,tck_000001,456.00000000,443.78000000,2013-08-20,X047 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X047d,,,,,,0,,,,f Coba ETN -2x VIXF Daily Short,X048d,DE000ETN0727,EUR,XSTU,SG,50000.0000,t,tck_000001,34.66000000,76.83000000,2013-08-20,X048 GF Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X048d,,,,,,0,,,,f Coba ETN -10x SCHATZF Daily Short,X049d,DE000ETN0AL3,EUR,XDUS,D,50000.0000,t,tck_000001,74.07000000,,2013-08-20,X049 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X049d,,,,,,0,,,,f Coba ETN 1x SX5EF Daily Long,X04Ad,DE000ETN0255,EUR,XDUS,D,50000.0000,t,tck_000001,183.61000000,,2013-08-20,X04A GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Ad,,,,,,0,,,,f Coba ETN 2x SX5EF Daily Long,X04Bd,DE000ETN0263,EUR,XDUS,D,50000.0000,t,tck_000001,269.72000000,,2013-08-20,X04B GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Bd,,,,,,0,,,,f Coba ETN -1x SX5EF Daily Short,X04Cd,DE000ETN0297,EUR,XFRA,F,50000.0000,t,tck_000001,40.78000000,,2013-08-20,X04C GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Cd,,,,,,0,,,,f Coba ETN -2x SX5EF Daily Short,X04Dd,DE000ETN0305,EUR,XDUS,D,50000.0000,t,tck_000001,13.61000000,,2013-08-20,X04D GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Dd,,,,,,0,,,,f Coba ETN 1x DJIAF Daily Long,X04Ed,DE000ETN0339,EUR,XFRA,F,50000.0000,t,tck_000001,178.09000000,,2013-08-20,X04E GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Ed,,,,,,0,,,,f Coba ETN 2x DJIAF Daily Long,X04Fd,DE000ETN0347,EUR,XDUS,D,50000.0000,t,tck_000001,327.28000000,,2013-08-20,X04F GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Fd,,,,,,0,,,,f Coba ETN -1x DJIAF Daily Short,X04Gd,DE000ETN0370,EUR,XDUS,D,50000.0000,t,tck_000001,37.80000000,,2013-08-20,X04G GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Gd,,,,,,0,,,,f Coba ETN -2x DJIAF Daily Short,X04Hd,DE000ETN0388,EUR,XDUS,D,50000.0000,t,tck_000001,15.62000000,,2013-08-20,X04H GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Hd,,,,,,0,,,,f Coba ETN 1x SPXF Daily Long,X04Id,DE000ETN0412,EUR,XDUS,D,50000.0000,t,tck_000001,191.16000000,,2013-08-20,X04I GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Id,,,,,,0,,,,f Coba ETN 2x SPXF Daily Long,X04Jd,DE000ETN0420,EUR,XDUS,D,50000.0000,t,tck_000001,372.80000000,,2013-08-20,X04J GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Jd,,,,,,0,,,,f Coba ETN -1x SPXF Daily Short,X04Kd,DE000ETN0453,EUR,XDUS,D,50000.0000,t,tck_000001,35.17000000,,2013-08-20,X04K GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Kd,,,,,,0,,,,f Coba ETN -2x SPXF Daily Short,X04Ld,DE000ETN0461,EUR,XDUS,D,50000.0000,t,tck_000001,13.16000000,,2013-08-20,X04L GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Ld,,,,,,0,,,,f Coba ETN 1x NDXF Daily Long,X04Md,DE000ETN0495,EUR,XDUS,D,50000.0000,t,tck_000001,225.84000000,,2013-08-20,X04M GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Md,,,,,,0,,,,f Coba ETN 2x NDXF Daily Long,X04Nd,DE000ETN0503,EUR,XDUS,D,50000.0000,t,tck_000001,503.99000000,,2013-08-20,X04N GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Nd,,,,,,0,,,,f Coba ETN -1x NDXF Daily Short,X04Pd,DE000ETN0537,EUR,XDUS,D,50000.0000,t,tck_000001,28.98000000,,2013-08-20,X04P GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Pd,,,,,,0,,,,f Coba ETN -2x NDXF Daily Short,X04Qd,DE000ETN0545,EUR,XDUS,D,50000.0000,t,tck_000001,8.82800000,,2013-08-20,X04Q GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Qd,,,,,,0,,,,f Coba ETN 1x HSIF Daily Long,X04Vd,DE000ETN0735,EUR,XFRA,F,50000.0000,t,tck_000001,169.12000000,,2013-08-20,X04V GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Vd,,,,,,0,,,,f Coba ETN 2x HSIF Daily Long,X04Wd,DE000ETN0743,EUR,XFRA,F,50000.0000,t,tck_000001,215.06000000,,2013-08-20,X04W GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Wd,,,,,,0,,,,f Coba ETN -1x HSIF Daily Short,X04Xd,DE000ETN0776,EUR,XFRA,F,50000.0000,t,tck_000001,60.45000000,,2013-08-20,X04X GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Xd,,,,,,0,,,,f Coba ETN -2x HSIF Daily Short,X04Yd,DE000ETN0784,EUR,XFRA,F,50000.0000,t,tck_000001,27.91000000,,2013-08-20,X04Y GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Yd,,,,,,0,,,,f Coba ETN -3x HSIF Daily Short,X04Zd,DE000ETN0792,EUR,XSTU,SG,50000.0000,t,tck_000001,16.89000000,,2013-08-20,X04Z GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X04Zd,,,,,,0,,,,f ANY Security Printing Co,X07d,HU0000093257,EUR,XMUN,MU,50000.0000,t,tck_000001,4.57000000,2.82100000,2013-09-04,X07 GB Equity,,t,EQTY,2,f,f,f,,,50478.0000,,,MT,TDM,X07d,,,,,,0,,,,f Coba ETC 1x WTI Oil Daily Long,X0B1d,DE000ETC0514,EUR,XFRA,F,50000.0000,t,tck_000001,23.08000000,42.91000000,2013-08-20,X0B1 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B1d,,,,,,0,,,,f Coba ETC 2x WTI Oil Daily Long,X0B2d,DE000ETC0522,EUR,XFRA,F,50000.0000,t,tck_000001,3.35500000,3.20500000,2013-08-20,X0B2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B2d,,,,,,0,,,,f Coba ETC 3x WTI Oil Daily Long,X0B3d,DE000ETC0530,EUR,XFRA,F,50000.0000,t,tck_000001,0.26500000,5.17000000,2013-08-20,X0B3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B3d,,,,,,0,,,,f Coba ETC 4x WTI Oil Daily Long,X0B4d,DE000ETC0548,EUR,XSTU,SG,50000.0000,t,tck_000001,0.01000000,0.01600000,2013-08-20,X0B4 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B4d,,,,,,0,,,,f Coba ETC -1x WTI Oil Daily Short,X0B5d,DE000ETC0555,EUR,XFRA,F,50000.0000,t,tck_000001,171.04000000,,2013-08-20,X0B5 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B5d,,,,,,0,,,,f Coba ETC -2x WTI Oil Daily Short,X0B6d,DE000ETC0563,EUR,XSTU,SG,50000.0000,t,tck_000001,177.89000000,333.15000000,2013-08-20,X0B6 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B6d,,,,,,0,,,,f Coba ETC -3x WTI Oil Daily Short,X0B7d,DE000ETC0571,EUR,XFRA,F,50000.0000,t,tck_000001,99.52000000,409.39000000,2013-08-20,X0B7 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B7d,,,,,,0,,,,f Coba ETC -4x WTI Oil Daily Short,X0B8d,DE000ETC0589,EUR,XFRA,F,50000.0000,t,tck_000001,27.56000000,331.29000000,2013-08-20,X0B8 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B8d,,,,,,0,,,,f Coba ETC 1x Cocoa Daily Long,X0B9d,DE000ETC0597,EUR,XSTU,SG,50000.0000,t,tck_000001,60.88000000,,2013-08-20,X0B9 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0B9d,,,,,,0,,,,f Coba ETC 2x Cocoa Daily Long,X0BAd,DE000ETC0605,EUR,XFRA,F,50000.0000,t,tck_000001,34.30000000,38.67000000,2013-08-20,X0BA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BAd,,,,,,0,,,,f Coba ETC 3x Cocoa Daily Long,X0BBd,DE000ETC0613,EUR,XFRA,F,50000.0000,t,tck_000001,14.65000000,,2013-08-20,X0BB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BBd,,,,,,0,,,,f Coba ETC 4x Cocoa Daily Long,X0BCd,DE000ETC0621,EUR,XETR,DE,50000.0000,t,tck_000001,4.72000000,6.83000000,2013-08-20,X0BC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BCd,,,,,,0,,,,f Coba ETC -1x Cocoa Daily Short,X0BDd,DE000ETC0639,EUR,XFRA,F,50000.0000,t,tck_000001,83.61000000,,2013-08-20,X0BD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BDd,,,,,,0,,,,f Coba ETC -2x Cocoa Daily Short,X0BEd,DE000ETC0647,EUR,XFRA,F,50000.0000,t,tck_000001,64.58000000,43.16000000,2013-08-20,X0BE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BEd,,,,,,0,,,,f Coba ETC -3x Cocoa Daily Short,X0BFd,DE000ETC0654,EUR,XFRA,F,50000.0000,t,tck_000001,37.15000000,,2013-08-20,X0BF GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BFd,,,,,,0,,,,f Coba ETC -4x Cocoa Daily Short,X0BGd,DE000ETC0662,EUR,XFRA,F,50000.0000,t,tck_000001,16.01000000,13.84000000,2013-08-20,X0BG GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BGd,,,,,,0,,,,f Coba ETC 1 x Platinum Daily Long Index,X0BHd,DE000ETC0670,EUR,XFRA,F,50000.0000,t,tck_000001,47.15000000,,2013-08-20,X0BH GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BHd,,,,,,0,,,,f Coba ETC 2 x Platinum Daily Long Index,X0BId,DE000ETC0688,EUR,XFRA,F,50000.0000,t,tck_000001,20.86000000,24.15000000,2013-08-20,X0BI GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BId,,,,,,0,,,,f Coba ETC -1 x Platinum Daily Short Index,X0BLd,DE000ETC0712,EUR,XFRA,F,50000.0000,t,tck_000001,121.35000000,,2013-08-20,X0BL GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BLd,,,,,,0,,,,f Coba ETC -2 x Platinum Daily Short Index,X0BMd,DE000ETC0720,EUR,XFRA,F,50000.0000,t,tck_000001,145.23000000,79.95000000,2013-08-20,X0BM GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BMd,,,,,,0,,,,f Coba ETC1 x Palladium Daily Long Index,X0BQd,DE000ETC0753,EUR,XFRA,F,50000.0000,t,tck_000001,95.53000000,,2013-08-20,X0BQ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BQd,,,,,,0,,,,f Coba ETC 2 x Palladium Daily Long Index,X0BRd,DE000ETC0761,EUR,XFRA,F,50000.0000,t,tck_000001,73.30000000,84.51000000,2013-08-20,X0BR GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BRd,,,,,,0,,,,f Coba ETC -1 x Palladium Daily Short Index,X0BUd,DE000ETC0795,EUR,XFRA,F,50000.0000,t,tck_000001,52.12000000,,2013-08-20,X0BU GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BUd,,,,,,0,,,,f Coba ETC -2 x Palladium Daily Short Index,X0BVd,DE000ETC0803,EUR,XFRA,F,50000.0000,t,tck_000001,23.19000000,,2013-08-20,X0BV GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0BVd,,,,,,0,,,,f Coba ETN -3x HSCEIF Daily Short,X0C0d,DE000ETN0875,EUR,XFRA,F,50000.0000,t,tck_000001,19.52000000,,2013-08-20,X0C0 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0C0d,,,,,,0,,,,f Coba ETC 1x Brent Oil Daily Long,X0C1d,DE000ETC0274,EUR,XFRA,F,50000.0000,t,tck_000001,32.23000000,36.81000000,2013-08-20,X0C1 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C1d,,,,,,0,,,,f Coba ETC 2x Brent Oil Daily Long,X0C2d,DE000ETC0282,EUR,XFRA,F,50000.0000,t,tck_000001,7.68000000,6.50000000,2013-08-20,X0C2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C2d,,,,,,0,,,,f Coba ETC -1x Brent Oil Daily Short,X0C3d,DE000ETC0316,EUR,XFRA,F,50000.0000,t,tck_000001,138.01000000,,2013-08-20,X0C3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C3d,,,,,,0,,,,f Coba ETC -2x Brent Oil Daily Short,X0C4d,DE000ETC0324,EUR,XFRA,F,50000.0000,t,tck_000001,145.98000000,,2013-08-20,X0C4 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C4d,,,,,,0,,,,f Coba ETC 1x Natural Gas Daily Long,X0C5d,DE000ETC0357,EUR,XFRA,F,50000.0000,t,tck_000001,22.19000000,22.55000000,2013-08-20,X0C5 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C5d,,,,,,0,,,,f Coba ETC 2x Natural Gas Daily Long,X0C6d,DE000ETC0365,EUR,XFRA,F,50000.0000,t,tck_000001,2.08000000,2.11000000,2013-08-20,X0C6 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C6d,,,,,,0,,,,f Coba ETC -1x Natural Gas Daily Short,X0C7d,DE000ETC0399,EUR,XFRA,F,50000.0000,t,tck_000001,114.89000000,,2013-08-20,X0C7 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C7d,,,,,,0,,,,f Coba ETC -2x Natural Gas Daily Short,X0C8d,DE000ETC0407,EUR,XFRA,F,50000.0000,t,tck_000001,57.16000000,,2013-08-20,X0C8 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0C8d,,,,,,0,,,,f Coba ETN -15x SCHATZF Daily Short,X0C9d,DE000ETN0AM1,EUR,XDUS,D,50000.0000,t,tck_000001,65.16000000,,2013-08-20,X0C9 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0C9d,,,,,,0,,,,f Coba ETN 1x HSCEIF Daily Long,X0CAd,DE000ETN0818,EUR,XFRA,F,50000.0000,t,tck_000001,127.08000000,,2013-08-20,X0CA GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CAd,,,,,,0,,,,f Coba ETN 2x HSCEIF Daily Long,X0CBd,DE000ETN0826,EUR,XFRA,F,50000.0000,t,tck_000001,110.17000000,,2013-08-20,X0CB GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CBd,,,,,,0,,,,f Coba ETN -1x HSCEIF Daily Short,X0CCd,DE000ETN0859,EUR,XFRA,F,50000.0000,t,tck_000001,70.45000000,,2013-08-20,X0CC GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CCd,,,,,,0,,,,f Coba ETN -2x HSCEIF Daily Short,X0CDd,DE000ETN0867,EUR,XFRA,F,50000.0000,t,tck_000001,35.09000000,,2013-08-20,X0CD GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CDd,,,,,,0,,,,f Coba ETN 3x SX5EF Daily Long,X0CEd,DE000ETN0271,EUR,XDUS,D,50000.0000,t,tck_000001,330.39000000,,2013-08-20,X0CE GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CEd,,,,,,0,,,,f Coba ETN 4x SX5EF Daily Long,X0CFd,DE000ETN0289,EUR,XDUS,D,50000.0000,t,tck_000001,325.17000000,,2013-08-20,X0CF GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CFd,,,,,,0,,,,f Coba ETN -3x SX5EF Daily Short,X0CGd,DE000ETN0313,EUR,XDUS,D,50000.0000,t,tck_000001,3.86800000,,2013-08-20,X0CG GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CGd,,,,,,0,,,,f Coba ETN -4x SX5EF Daily Short,X0CHd,DE000ETN0321,EUR,XDUS,D,50000.0000,t,tck_000001,0.86800000,,2013-08-20,X0CH GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CHd,,,,,,0,,,,f Coba ETC 3x Gold Daily Long,X0CId,DE000ETC0134,EUR,XFRA,F,50000.0000,t,tck_000001,17.09000000,,2013-08-20,X0CI GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CId,,,,,,0,,,,f Coba ETC 4x Gold Daily Long,X0CJd,DE000ETC0142,EUR,XFRA,F,50000.0000,t,tck_000001,7.35000000,6.41000000,2013-08-20,X0CJ GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CJd,,,,,,0,,,,f Coba ETC -3x Gold Daily Short,X0CKd,DE000ETC0175,EUR,XFRA,F,50000.0000,t,tck_000001,98.63000000,,2013-08-20,X0CK GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CKd,,,,,,0,,,,f Coba ETC -4x Gold Daily Short,X0CLd,DE000ETC0183,EUR,XDUS,D,50000.0000,t,tck_000001,77.60000000,147.21000000,2013-08-20,X0CL GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CLd,,,,,,0,,,,f Coba ETC 3x Silver Daily Long,X0CMd,DE000ETC0217,EUR,XSTU,SG,50000.0000,t,tck_000001,2.39000000,3.32000000,2013-08-20,X0CM GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CMd,,,,,,0,,,,f Coba ETC 4x Silver Daily Long,X0CNd,DE000ETC0225,EUR,XSTU,SG,50000.0000,t,tck_000001,0.29500000,0.30000000,2013-08-20,X0CN GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CNd,,,,,,0,,,,f Coba ETC -3x Silver Daily Short,X0CPd,DE000ETC0258,EUR,XSTU,SG,50000.0000,t,tck_000001,56.24000000,,2013-08-20,X0CP GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CPd,,,,,,0,,,,f Coba ETC -4x Silver Daily Short,X0CQd,DE000ETC0266,EUR,XFRA,F,50000.0000,t,tck_000001,20.75000000,26.88000000,2013-08-20,X0CQ GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0CQd,,,,,,0,,,,f Coba ETN 5x BUNDF Daily Long,X0CRd,DE000ETN0AA6,EUR,XDUS,D,50000.0000,t,tck_000001,341.30000000,,2013-08-20,X0CR GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CRd,,,,,,0,,,,f Coba ETN 10x BUNDF Daily Long,X0CSd,DE000ETN0AB4,EUR,XDUS,D,50000.0000,t,tck_000001,837.92000000,,2013-08-20,X0CS GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CSd,,,,,,0,,,,f Coba ETN 15x BUNDF Daily Long,X0CTd,DE000ETN0AC2,EUR,XDUS,D,50000.0000,t,tck_000001,1385.57000000,700.00000000,2013-08-20,X0CT GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CTd,,,,,,0,,,,f Coba ETN -5x BUNDF Daily Short,X0CUd,DE000ETN0AD0,EUR,XDUS,D,50000.0000,t,tck_000001,17.86000000,,2013-08-20,X0CU GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CUd,,,,,,0,,,,f Coba ETN -10x BUNDF Daily Short,X0CVd,DE000ETN0AE8,EUR,XDUS,D,50000.0000,t,tck_000001,2.30500000,,2013-08-20,X0CV GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CVd,,,,,,0,,,,f Coba ETN -15x BUNDF Daily Short,X0CWd,DE000ETN0AF5,EUR,XDUS,D,50000.0000,t,tck_000001,0.20600000,0.31200000,2013-08-20,X0CW GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CWd,,,,,,0,,,,f Coba ETN 5x SCHATZF Daily Long,X0CXd,DE000ETN0AG3,EUR,XDUS,D,50000.0000,t,tck_000001,106.09000000,,2013-08-20,X0CX GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CXd,,,,,,0,,,,f Coba ETN 10x SCHATZF Daily Long,X0CYd,DE000ETN0AH1,EUR,XDUS,D,50000.0000,t,tck_000001,118.58000000,,2013-08-20,X0CY GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CYd,,,,,,0,,,,f Coba ETN 15x SCHATZF Daily Long,X0CZd,DE000ETN0AJ7,EUR,XDUS,D,50000.0000,t,tck_000001,131.98000000,,2013-08-20,X0CZ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0CZd,,,,,,0,,,,f Coba ETN -4x HSCEIF Daily Short,X0D0d,DE000ETN0883,EUR,XFRA,F,50000.0000,t,tck_000001,8.02500000,,2013-08-20,X0D0 GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0D0d,,,,,,0,,,,f Coba ETC 3x Brent Oil Daily Long,X0D1d,DE000ETC0290,EUR,XFRA,F,50000.0000,t,tck_000001,1.22500000,1.22000000,2013-08-20,X0D1 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D1d,,,,,,0,,,,f Coba ETC 4x Brent Oil Daily Long,X0D2d,DE000ETC0308,EUR,XSTU,SG,50000.0000,t,tck_000001,0.12500000,0.12400000,2013-08-20,X0D2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D2d,,,,,,0,,,,f Coba ETC -3x Brent Oil Daily Short,X0D3d,DE000ETC0332,EUR,XFRA,F,50000.0000,t,tck_000001,98.29000000,314.84000000,2013-08-20,X0D3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D3d,,,,,,0,,,,f Coba ETC -4x Brent Oil Daily Short,X0D4d,DE000ETC0340,EUR,XFRA,F,50000.0000,t,tck_000001,37.62000000,37.62000000,2013-08-20,X0D4 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D4d,,,,,,0,,,,f Coba ETC 3x Natural Gas Daily Long,X0D5d,DE000ETC0373,EUR,XSTU,SG,50000.0000,t,tck_000001,0.27500000,0.28000000,2013-08-20,X0D5 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D5d,,,,,,0,,,,f Coba ETC 4x Natural Gas Daily Long,X0D6d,DE000ETC0381,EUR,XSTU,SG,50000.0000,t,tck_000001,0.00500000,0.01200000,2013-08-20,X0D6 GS Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D6d,,,,,,0,,,,f Coba ETC -3x Natural Gas Daily Short,X0D7d,DE000ETC0415,EUR,XFRA,F,50000.0000,t,tck_000001,3.20000000,1.69000000,2013-08-20,X0D7 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D7d,,,,,,0,,,,f Coba ETC -4x Natural Gas Daily Short,X0D8d,DE000ETC0423,EUR,XFRA,F,50000.0000,t,tck_000001,0.12500000,0.47000000,2013-08-20,X0D8 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D8d,,,,,,0,,,,f Coba ETC 1x Copper Daily Long,X0D9d,DE000ETC0431,EUR,XSTU,SG,50000.0000,t,tck_000001,57.39000000,,2013-08-20,X0D9 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0D9d,,,,,,0,,,,f Coba ETC 2x Copper Daily Long,X0DAd,DE000ETC0449,EUR,XFRA,F,50000.0000,t,tck_000001,30.33000000,30.48000000,2013-08-20,X0DA GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DAd,,,,,,0,,,,f Coba ETC 3x Copper Daily Long,X0DBd,DE000ETC0456,EUR,XFRA,F,50000.0000,t,tck_000001,12.93000000,,2013-08-20,X0DB GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DBd,,,,,,0,,,,f Coba ETC 4x Copper Daily Long,X0DCd,DE000ETC0464,EUR,XFRA,F,50000.0000,t,tck_000001,4.42000000,5.15000000,2013-08-20,X0DC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DCd,,,,,,0,,,,f Coba ETC -1x Copper Daily Short,X0DDd,DE000ETC0472,EUR,XFRA,F,50000.0000,t,tck_000001,97.33000000,,2013-08-20,X0DD GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DDd,,,,,,0,,,,f Coba ETC -2x Copper Daily Short,X0DEd,DE000ETC0480,EUR,XFRA,F,50000.0000,t,tck_000001,91.74000000,,2013-08-20,X0DE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DEd,,,,,,0,,,,f Coba ETC -3x Copper Daily Short,X0DFd,DE000ETC0498,EUR,XFRA,F,50000.0000,t,tck_000001,67.84000000,,2013-08-20,X0DF GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DFd,,,,,,0,,,,f Coba ETC -4x Copper Daily Short,X0DGd,DE000ETC0506,EUR,XFRA,F,50000.0000,t,tck_000001,39.86000000,41.22000000,2013-08-20,X0DG GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0DGd,,,,,,0,,,,f Coba ETN 3x DJIAF Daily Long,X0DHd,DE000ETN0354,EUR,XDUS,D,50000.0000,t,tck_000001,393.51000000,,2013-08-20,X0DH GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DHd,,,,,,0,,,,f Coba ETN 4x DJIAF Daily Long,X0DId,DE000ETN0362,EUR,XDUS,D,50000.0000,t,tck_000001,562.07000000,,2013-08-20,X0DI GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DId,,,,,,0,,,,f Coba ETN -3x DJIAF Daily Short,X0DJd,DE000ETN0396,EUR,XDUS,D,50000.0000,t,tck_000001,9.01300000,,2013-08-20,X0DJ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DJd,,,,,,0,,,,f Coba ETN 3x SPXF Daily Long,X0DLd,DE000ETN0438,EUR,XDUS,D,50000.0000,t,tck_000001,473.41000000,,2013-08-20,X0DL GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DLd,,,,,,0,,,,f Coba ETN 4x SPXF Daily Long,X0DMd,DE000ETN0446,EUR,XDUS,D,50000.0000,t,tck_000001,705.94000000,,2013-08-20,X0DM GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DMd,,,,,,0,,,,f Coba ETN -3x SPXF Daily Short,X0DNd,DE000ETN0479,EUR,XDUS,D,50000.0000,t,tck_000001,7.27300000,,2013-08-20,X0DN GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DNd,,,,,,0,,,,f Coba ETN -4x SPXF Daily Short,X0DPd,DE000ETN0487,EUR,XDUS,D,50000.0000,t,tck_000001,2.64800000,8.99000000,2013-08-20,X0DP GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DPd,,,,,,0,,,,f Coba ETN 3x NDXF Daily Long,X0DQd,DE000ETN0511,EUR,XDUS,D,50000.0000,t,tck_000001,736.18000000,,2013-08-20,X0DQ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DQd,,,,,,0,,,,f Coba ETN 4x NDXF Daily Long,X0DRd,DE000ETN0529,EUR,XDUS,D,50000.0000,t,tck_000001,1188.75000000,,2013-08-20,X0DR GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DRd,,,,,,0,,,,f Coba ETN -3x NDXF Daily Short,X0DSd,DE000ETN0552,EUR,XDUS,D,50000.0000,t,tck_000001,3.54800000,,2013-08-20,X0DS GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DSd,,,,,,0,,,,f Coba ETN 3x HSIF Daily Long,X0DYd,DE000ETN0750,EUR,XFRA,F,50000.0000,t,tck_000001,175.35000000,,2013-08-20,X0DY GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DYd,,,,,,0,,,,f Coba ETN 4x HSIF Daily Long,X0DZd,DE000ETN0768,EUR,XFRA,F,50000.0000,t,tck_000001,149.39000000,,2013-08-20,X0DZ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,X0DZd,,,,,,0,,,,f Coba ETC 1x Gasoil Daily Long Index,X0E1d,DE000ETC0837,EUR,XFRA,F,50000.0000,t,tck_000001,32.89000000,,2013-08-20,X0E1 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0E1d,,,,,,0,,,,f Coba ETC 2x Gasoil Daily Long Index,X0E2d,DE000ETC0845,EUR,XSTU,SG,50000.0000,t,tck_000001,8.52500000,,2013-08-20,X0E2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0E2d,,,,,,0,,,,f Coba ETC -1x Gasoil Daily Short Index,X0E5d,DE000ETC0878,EUR,XSTU,SG,50000.0000,t,tck_000001,145.03000000,,2013-08-20,X0E5 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0E5d,,,,,,0,,,,f Coba ETC -2x Gasoil Daily Short Index,X0E6d,DE000ETC0886,EUR,XFRA,F,50000.0000,t,tck_000001,174.28000000,,2013-08-20,X0E6 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,X0E6d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 10-15 UCITS ETF,X105m,LU0290357333,EUR,ETFP,MI,50000.0000,t,tck_000001,270.93000000,,2016-03-30,X105 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXCd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,50000.0000,t,tck_000001,169.60000000,,2016-03-30,X13E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXPd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,FR0011807015,EUR,ETFP,MI,50000.0000,t,tck_000001,115.54000000,115.61000000,2015-09-14,X13G IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,X13Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gp,FR0011807015,EUR,XPAR,PA,50000.0000,t,tck_000001,115.54000000,115.20000000,2015-05-25,X13G FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X13Gm,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,50000.0000,t,tck_000001,316.39000000,,2016-03-30,X15E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXFd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,FR0012982858,EUR,XPAR,PA,50000.0000,t,tck_000001,221.49070000,228.53500000,2016-04-18,X1GD FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X1GDp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,FR0010892190,EUR,ETFP,MI,50000.0000,t,tck_000001,226.89000000,,2016-03-30,X1G IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,X1Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,FR0010892190,EUR,XPAR,PA,50000.0000,t,tck_000001,226.90000000,226.77000000,2013-08-20,X1G FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X1Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,FR0010892190,EUR,XSWX,S,50000.0000,t,tck_000001,226.44000000,,2014-09-12,X1G SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,X1Gm,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,50000.0000,t,tck_000001,322.86000000,,2016-03-30,X25E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXGd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,50000.0000,t,tck_000001,202.39000000,,2016-03-30,X35E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXQd,,,,,,0,,,,f Lyxor iBoxx Liquid Sovereigns Diversified Overall UCITS ETF,X500d,LU0444605645,EUR,XETR,DE,50000.0000,t,tck_000001,159.87000000,159.28160000,2013-08-20,CBOXESOV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X500d,,,,,,0,,,,f Lyxor iBoxx Liquid Sovereigns Diversified 3m-1 UCITS ETF,X501d,LU0444605728,EUR,XETR,DE,50000.0000,t,tck_000001,103.21000000,103.77000000,2013-08-20,CBOXES3M GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X501d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF,X502d,LU0444605991,EUR,XETR,DE,50000.0000,t,tck_000001,132.68000000,132.70000000,2013-08-20,CBOXES1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X502d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF,X503d,LU0444606023,EUR,XETR,DE,50000.0000,t,tck_000001,147.35000000,147.06460000,2013-08-20,CBOXES3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X503d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF,X504d,LU0444606296,EUR,XETR,DE,50000.0000,t,tck_000001,166.71000000,,2013-08-20,CBOXES5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X504d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF,X505d,LU0444606379,EUR,XETR,DE,50000.0000,t,tck_000001,172.86000000,172.03710000,2013-08-20,CBOXES7 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X505d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF,X507d,LU0444606452,EUR,XSTU,SG,50000.0000,t,tck_000001,176.57000000,175.71000000,2013-08-20,CBOXES10 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X507d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF,X508d,LU0444606536,EUR,XETR,DE,50000.0000,t,tck_000001,194.76000000,,2013-08-20,CBOXES15 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X508d,,,,,,0,,,,f ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF,X509d,LU0444606619,EUR,XETR,DE,50000.0000,t,tck_000001,196.69000000,194.17000000,2013-08-20,CBOXES25 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,X509d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,50000.0000,t,tck_000001,233.56000000,,2016-03-30,X57E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,X57Ed,,,,,,0,,,,f AMSC ASA,X5Ad,NO0010272065,EUR,XSTU,SG,50000.0000,t,tck_000001,2.78700000,,2013-09-04,X5A GB Equity,,t,EQTY,2,f,f,f,,,174248.0000,,,MT,TDM,X5Ad,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,50000.0000,t,tck_000001,255.26000000,,2016-03-30,X710 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,X710d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,50000.0000,t,tck_000001,75.91000000,,2016-03-30,X7PS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,50000.0000,t,tck_000001,76.03000000,,2015-09-14,X7PS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,SC0Ud,,,,,,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,457000.0000,t,tck_000001,693.90000000,,2013-07-16,XABULL2 SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACL2s,,,,,,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,457000.0000,t,tck_000001,54.85000000,78.90000000,2013-07-16,XABEAR2 SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACR2s,,,,,,0,,,,f XACT OMXSB Utdelande,XACTBs,SE0001056045,SEK,XSTO,ST,457000.0000,t,tck_000001,456.00000000,386.25000000,2013-07-16,XACTSBX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTs,,,,,,0,,,,f XACT RAVAROR UCITS ETF,XACTCs,SE0007491295,SEK,XSTO,ST,457000.0000,t,tck_000001,136.30000000,,2016-03-10,XACTCOMM SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTCs,,,,,,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,457000.0000,t,tck_000001,366.20000000,,2013-07-16,XACBULL SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTLs,,,,,,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,457000.0000,t,tck_000001,113.20000000,112.65000000,2013-07-16,XACTVINX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTNs,,,,,,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,457000.0000,t,tck_000001,189.55000000,190.60000000,2013-07-16,XACTOMX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTOs,,,,,,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,457000.0000,t,tck_000001,64.45000000,141.80000000,2013-07-16,XACBEAR SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTRs,,,,,,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,457000.0000,t,tck_000001,144.35000000,,2016-03-10,XACTSMAC SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTSs,,,,,,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,457000.0000,t,tck_000001,101.52000000,,2016-03-10,XACTBOND SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XACTUs,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,50000.0000,t,tck_000001,92.20000000,92.40000000,2013-08-20,XAD1 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD1d,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,50000.0000,t,tck_000001,92.14000000,,2016-03-30,XAD1 IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XAD1d,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,50000.0000,t,tck_000001,121.16000000,118.38000000,2013-08-20,XAD2 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD2d,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,50000.0000,t,tck_000001,121.47000000,,2016-03-30,XAD2 IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XAD2d,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3d,DE000A1EK0H1,EUR,XETR,DE,50000.0000,t,tck_000001,67.24000000,64.20000000,2013-08-20,XAD3 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD3d,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,50000.0000,t,tck_000001,66.97000000,,2016-03-30,XAD3 IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XAD3d,,,,,,0,,,,f Xtrackers Physical Palladium EUR Hedged ETC,XAD4d,DE000A1EK3B8,EUR,XETR,DE,50000.0000,t,tck_000001,53.25000000,42.94000000,2013-08-20,XAD4 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD4d,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,50000.0000,t,tck_000001,109.89000000,110.16090000,2013-08-20,XAD5 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD5d,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,50000.0000,t,tck_000001,109.84000000,,2016-03-30,XAD5 IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XAD5d,,,,,,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,50000.0000,t,tck_000001,149.30000000,146.75000000,2013-08-20,XAD6 GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XAD6d,,,,,,0,,,,f Catalis SE,XAE2d,NL0012293955,EUR,XMUN,MU,50000.0000,t,tck_000001,15.01500000,14.50000000,2013-07-16,XAE2 GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,XAE2d,,,,,,0,,,,f Xtrackers MSCI AC Far East ex Japan UCITS ETF,XAFEd,IE00BGDWNL65,EUR,XETR,DE,50000.0000,t,tck_000001,14.63000000,14.15460000,2014-07-23,XAFE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XAFEd,,,,,,0,,,,f Xafinity PLC,XAFl,GB00BDDN1T20,GBX,XLON,L,4100000.0000,t,tck_000001,170.46603500,170.46603500,2017-02-17,XAF LN Equity,,t,EQTY,1,f,f,f,,,333705.4200,,,MT,TDM,XPSl,,,,,,0,,,,f db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF,XAHGl,LU0592215825,GBX,XLON,L,4100000.0000,t,tck_000001,136.45000000,,2013-08-20,XAHG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XAHGl,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XAINd,LU0476289623,EUR,XETR,DE,50000.0000,t,tck_000001,13.55000000,13.98600000,2013-08-20,XMIN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XAINd,,,,,,0,,,,f Halcor SA,XAKOy,GRS281101006,EUR,XATH,AT,50000.0000,t,tck_000001,0.60200000,,2013-07-16,XAKO GA Equity,,t,EQTY,3,f,f,f,,,3669.9700,,,MT,TDM,ELHAy,,,,,,0,,,,f XANO Industri AB,XANOBs,SE0000119224,SEK,XSTO,ST,457000.0000,t,tck_000001,301.50000000,,2013-07-16,XANOB SS Equity,,t,EQTY,3,f,f,f,,,25357.4300,,,MT,TDM,XANOBs,,,,,,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,4100000.0000,t,tck_000001,365.25000000,365.25000000,2013-07-16,XAR LN Equity,,t,EQTY,1,f,f,f,,,198433.0700,,,MT,TDM,XARl,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXl,LU0292097747,GBX,XLON,L,4100000.0000,t,tck_000001,417.00000000,406.22000000,2013-08-20,XASX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XASXl,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,4100000.0000,t,tck_000001,2844.00000000,3132.00000000,2013-08-20,XAUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XAUSl,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,50000.0000,t,tck_000001,32.87500000,,2016-03-30,XAUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DX2Sd,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDl,LU0322252171,USD,XLON,L,55500.0000,t,tck_000001,40.31000000,39.51800000,2013-08-20,XAXD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XAXDl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJl,LU0322252171,GBX,XLON,L,4100000.0000,t,tck_000001,3110.00000000,3012.76200000,2013-08-20,XAXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XAXJl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,50000.0000,t,tck_000001,35.93500000,,2016-03-30,XAXJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XAXJm,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF,XAXJs,LU0322252171,SEK,XSTO,ST,457000.0000,t,tck_000001,346.40000000,,2013-07-16,XAXJ SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XAXJs,,,,,,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,XB13m,LU0468897110,EUR,ETFP,MI,50000.0000,t,tck_000001,148.01000000,,2016-03-30,XB13 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,D5BCd,,,,,,0,,,,f Xtrackers ATX UCITS ETF,XB4Ad,LU0659579063,EUR,XETR,DE,50000.0000,t,tck_000001,50.17000000,43.64000000,2013-08-20,XB4A GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XB4Ad,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fd,LU0484968812,EUR,XETR,DE,50000.0000,t,tck_000001,150.63000000,150.68900000,2013-08-20,XB4F GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XB4Fd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond ex Financials UCITS ETF,XB4Nd,LU0484968655,EUR,XSTU,SG,50000.0000,t,tck_000001,149.16000000,149.40960000,2013-08-20,XB4N GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XB4Nd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond ex Financials UCITS ETF,XB4Nm,LU0484968655,EUR,ETFP,MI,50000.0000,t,tck_000001,149.15000000,,2016-03-30,XB4N IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XB4Nd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,53500.0000,t,tck_000001,17.34500000,,2014-05-27,XBAC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XBACz,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,50000.0000,t,tck_000001,21.66000000,21.65000000,2015-03-30,XBAE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBAEm,,,,,,0,,,,f Xtrackers II Global Aggregate Bond Swap UCITS ETF,XBAEz,LU0942970798,EUR,XSWX,S,50000.0000,t,tck_000001,21.66000000,,2014-05-27,XBAE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XBAEm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGl,LU0942970103,GBX,XLON,L,4100000.0000,t,tck_000001,3487.50000000,3448.43000000,2014-07-03,XBAG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XBAGl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,50000.0000,t,tck_000001,40.30000000,40.62100000,2015-04-01,XBAG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBAGm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGz,LU0942970103,USD,XSWX,S,55500.0000,t,tck_000001,45.00000000,,2014-05-27,XBAG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XBAGz,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKd,LU0659579147,EUR,XETR,DE,50000.0000,t,tck_000001,2.31200000,2.30000000,2013-08-20,XBAK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBAKd,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKl,LU0659579147,USD,XLON,L,55500.0000,t,tck_000001,2.59000000,2.40900000,2013-08-20,XBAK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XBAKl,,,,,,0,,,,f Xtrackers MSCI Bangladesh Swap UCITS ETF,XBANd,LU0659579220,EUR,XETR,DE,50000.0000,t,tck_000001,1.02000000,0.87700000,2013-08-20,XBAN GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBANd,,,,,,0,,,,f Xtrackers MSCI Bangladesh Swap UCITS ETF,XBANl,LU0659579220,USD,XLON,L,55500.0000,t,tck_000001,1.14200000,1.18900000,2013-08-20,XBAN LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XBANl,,,,,,0,,,,f Xtrackers MSCI Singapore UCITS ETF,XBASd,LU0659578842,EUR,XETR,DE,50000.0000,t,tck_000001,1.15700000,1.04800000,2013-08-20,XBAS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBASd,,,,,,0,,,,f Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF,XBATd,LU0484969463,EUR,XETR,DE,50000.0000,t,tck_000001,221.92650000,221.92650000,2013-08-20,XBAT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBATd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAUz,LU0942970285,USD,XSWX,S,55500.0000,t,tck_000001,50.23000000,,2014-05-27,XBAU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XBAUz,,,,,,0,,,,f Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF,XBCDd,LU0962081203,EUR,XETR,DE,50000.0000,t,tck_000001,188.01000000,188.70000000,2015-09-16,XBCD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBCDd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUl,LU0460391732,USD,XLON,L,55500.0000,t,tck_000001,22.71250000,22.79200000,2013-08-20,XBCU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XBCUl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBGGl,LU0942970368,GBX,XLON,L,4100000.0000,t,tck_000001,7649.50000000,7651.90000000,2016-04-25,XBGG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XBGGl,,,,,,0,,,,f WisdomTree Long CHF Short EUR,XBJAd,DE000A1DFSA1,EUR,XETR,DE,50000.0000,t,tck_000001,60.51000000,,2013-08-20,XBJA GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJAd,,,,,,0,,,,f WisdomTree Long SEK Short EUR,XBJDd,DE000A1DFSJ2,EUR,XETR,DE,50000.0000,t,tck_000001,48.44000000,,2013-08-20,XBJD GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJDd,,,,,,0,,,,f WisdomTree Long CNY Short USD,XBJEd,DE000A1EK0K5,EUR,XETR,DE,50000.0000,t,tck_000001,43.83000000,,2013-08-20,XBJE GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XBJEd,,,,,,0,,,,f WisdomTree Short CNY Long USD,XBJFd,DE000A1EK0L3,EUR,XETR,DE,50000.0000,t,tck_000001,35.47000000,,2013-08-20,XBJF GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XBJFd,,,,,,0,,,,f ETFS Long INR Short USD,XBJGd,DE000A1EK0M1,EUR,XSTU,SG,50000.0000,t,tck_000001,42.73000000,,2013-08-20,XBJG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBJGd,,,,,,0,,,,f ETFS Short INR Long USD,XBJHd,DE000A1EK0N9,EUR,XETR,DE,50000.0000,t,tck_000001,31.00000000,,2013-08-20,XBJH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBJHd,,,,,,0,,,,f WisdomTree Long AUD Short EUR,XBJJd,DE000A1EK0P4,EUR,XETR,DE,50000.0000,t,tck_000001,54.27000000,,2013-08-20,XBJJ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJJd,,,,,,0,,,,f ETFS Short AUD Long EUR,XBJKd,DE000A1EK0Q2,EUR,XSTU,SG,50000.0000,t,tck_000001,38.47000000,43.72000000,2013-08-20,XBJK GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJKd,,,,,,0,,,,f ETFS Long CAD Short EUR,XBJLd,DE000A1EK0R0,EUR,XETR,DE,50000.0000,t,tck_000001,41.77000000,,2013-08-20,XBJL GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJLd,,,,,,0,,,,f ETFS Short CAD Long EUR,XBJMd,DE000A1EK0S8,EUR,XSTU,SG,50000.0000,t,tck_000001,46.83000000,,2013-08-20,XBJM GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJMd,,,,,,0,,,,f ETFS Short NZD Long EUR,XBJNd,DE000A1EK0U4,EUR,XSTU,SG,50000.0000,t,tck_000001,33.86000000,,2013-08-20,XBJN GS Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJNd,,,,,,0,,,,f WisdomTree Long USD Short EUR,XBJPd,DE000A1EK0V2,EUR,XETR,DE,50000.0000,t,tck_000001,52.55000000,50.93000000,2013-08-20,XBJP GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJPd,,,,,,0,,,,f WisdomTree Short USD Long EUR,XBJQd,DE000A1EK0W0,EUR,XETR,DE,50000.0000,t,tck_000001,39.17000000,38.33210000,2013-08-20,XBJQ GY Equity,,t,ETN,2,f,f,f,,,0,,,MT,TDM,XBJQd,,,,,,0,,,,f Xtrackers II Italy Government Bond UCITS ETF,XBO1d,LU0613540185,EUR,XSTU,SG,50000.0000,t,tck_000001,62.92000000,,2013-08-20,XBO1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBO1d,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBO2d,LU0613540268,EUR,XETR,DE,50000.0000,t,tck_000001,31.71000000,31.81750000,2013-08-20,XBO2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBO2d,,,,,,0,,,,f Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF,XBO3d,LU0613540698,EUR,XSTU,SG,50000.0000,t,tck_000001,49.78000000,49.26000000,2013-08-20,XBO3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XBO3d,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,50000.0000,t,tck_000001,31.70500000,,2016-03-30,XBOT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBO2d,,,,,,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,50000.0000,t,tck_000001,4.63000000,5.59000000,2013-07-16,XBRMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBRMIm,,,,,,0,,,,f Xtrackers II Italy Government Bond UCITS ETF,XBTPm,LU0613540185,EUR,ETFP,MI,50000.0000,t,tck_000001,62.91000000,,2016-03-30,XBTP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBO1d,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRm,LU0468896575,EUR,ETFP,MI,50000.0000,t,tck_000001,199.51000000,,2016-03-30,XBTR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,D5BBd,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,50000.0000,t,tck_000001,198.99000000,,2015-09-17,XBTR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,D5BBd,,,,,,0,,,,f Xtrackers CAC 40 UCITS ETF,XCACm,LU0322250985,EUR,ETFP,MI,50000.0000,t,tck_000001,55.20000000,,2013-10-01,XCAC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DX2Gd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCADl,LU0476289540,USD,XLON,L,55500.0000,t,tck_000001,47.22500000,46.93000000,2013-08-20,XCAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCADl,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,50000.0000,t,tck_000001,42.12500000,,2016-03-30,XCAN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,D5BHd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,53500.0000,t,tck_000001,46.05000000,,2013-08-20,XCAN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XCANz,,,,,,0,,,,f db x-trackers db Commodity Booster Bloomberg UCITS ETF,XCBCz,LU0429791477,CHF,XSWX,S,53500.0000,t,tck_000001,12.63000000,,2014-09-08,XCBC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,15568x,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAd,LU0779800910,EUR,XETR,DE,50000.0000,t,tck_000001,8.46800000,8.35900000,2013-08-20,XCHA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCHAd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAl,LU0779800910,USD,XLON,L,55500.0000,t,tck_000001,9.49750000,9.29750000,2013-08-20,XCHA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCHAl,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,50000.0000,t,tck_000001,8.46500000,,2015-06-10,XCHA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XCHAd,,,,,,0,,,,f db x-trackers CSI300 HEALTH CARE UCITS ETF,XCHCd,LU0781022339,EUR,XETR,DE,50000.0000,t,tck_000001,21.18000000,21.33020000,2013-08-20,XCHC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCHCd,,,,,,0,,,,f db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF,XCHDd,LU0781021950,EUR,XETR,DE,50000.0000,t,tck_000001,12.38000000,11.93000000,2013-08-20,XCHD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCHDd,,,,,,0,,,,f db x-trackers CSI300 ENERGY UCITS ETF,XCHEd,LU0781022172,EUR,XETR,DE,50000.0000,t,tck_000001,4.67600000,,2013-08-20,XCHE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCHEd,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3d,LU0514694370,EUR,XETR,DE,50000.0000,t,tck_000001,10.58000000,9.83000000,2013-08-20,XCS3 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCS3d,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3l,LU0514694370,USD,XLON,L,55500.0000,t,tck_000001,11.87500000,,2013-08-20,XCS3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCS3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4d,LU0514694701,EUR,XETR,DE,50000.0000,t,tck_000001,19.26000000,19.72000000,2013-08-20,XCS4 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCS4d,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4l,LU0514694701,USD,XLON,L,55500.0000,t,tck_000001,21.62250000,21.29000000,2013-08-20,XCS4 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCS4l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4m,LU0514694701,EUR,ETFP,MI,50000.0000,t,tck_000001,19.27500000,,2016-03-30,XCS4 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XCS4d,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5d,LU0514695187,EUR,XETR,DE,50000.0000,t,tck_000001,9.85300000,10.01760000,2013-08-20,XCS5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCS5d,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5l,LU0514695187,USD,XLON,L,55500.0000,t,tck_000001,11.03160000,11.03160000,2013-08-20,XCS5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCS5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6d,LU0514695690,EUR,XETR,DE,50000.0000,t,tck_000001,13.64800000,13.29080000,2013-08-20,XCS6 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCS6d,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6l,LU0514695690,USD,XLON,L,55500.0000,t,tck_000001,15.33250000,13.83610000,2013-08-20,XCS6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCS6l,,,,,,0,,,,f db x-trackers II Australian Dollar Cash UCITS ETF,XCSDd,LU0482518031,EUR,XETR,DE,50000.0000,t,tck_000001,150.65000000,149.44100000,2013-08-20,XCSD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XCSDd,,,,,,0,,,,f db x-trackers II Australian Dollar Cash UCITS ETF,XCSDl,LU0482518031,GBX,XLON,L,4100000.0000,t,tck_000001,13039.50000000,14067.84000000,2013-08-20,XCSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCSDl,,,,,,0,,,,f db x-trackers II Australian Dollar Cash UCITS ETF,XCSDm,LU0482518031,EUR,ETFP,MI,50000.0000,t,tck_000001,150.69000000,,2016-03-30,XCSD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XCSDd,,,,,,0,,,,f Xtrackers WTI Crude Oil Optimum Yield ETC,XCT9l,GB00B3SC0P31,USD,XLON,L,55500.0000,t,tck_000001,35.69300000,35.69300000,2013-08-20,XCT9 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XCT9l,,,,,,0,,,,f db Agriculture Booster Euro Hedged ETC,XCTFd,DE000A1ED2G8,EUR,XDUS,D,50000.0000,t,tck_000001,75.95030000,75.95030000,2013-08-20,XCTF GD Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XCTFd,,,,,,0,,,,f Xtrackers Energy Optimum Yield EUR Hedged ETC,XCTHd,DE000A1ED2J2,EUR,XETR,DE,50000.0000,t,tck_000001,35.21000000,34.19630000,2013-08-20,XCTH GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XCTHd,,,,,,0,,,,f Xtrackers Brent Crude Oil Optimum Yield ETC EUR,XCTLd,DE000A1KYN55,EUR,XETR,DE,50000.0000,t,tck_000001,50.60000000,51.62400000,2013-08-20,XCTL GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XCTLm,,,,,,0,,,,f Xtrackers Brent Crude Oil Optimum Yield ETC EUR,XCTLm,DE000A1KYN55,EUR,ETFP,MI,50000.0000,t,tck_000001,50.86000000,,2016-03-30,XCTL IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XCTLm,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCX3l,LU0514694370,GBX,XLON,L,4100000.0000,t,tck_000001,916.12500000,,2013-08-20,XCX3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCX3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCX4l,LU0514694701,GBX,XLON,L,4100000.0000,t,tck_000001,1669.75000000,,2013-08-20,XCX4 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCX4l,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCX5l,LU0514695187,GBX,XLON,L,4100000.0000,t,tck_000001,853.25000000,863.55200000,2013-08-20,XCX5 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCX5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCX6l,LU0514695690,GBX,XLON,L,4100000.0000,t,tck_000001,1183.25000000,1118.33600000,2013-08-20,XCX6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XCX6l,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3El,LU0292095535,GBX,XLON,L,4100000.0000,t,tck_000001,1937.50000000,,2013-08-20,XD3E LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD3El,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,50000.0000,t,tck_000001,22.38500000,,2016-03-30,XD3E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSAd,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Es,LU0292095535,SEK,XSTO,ST,457000.0000,t,tck_000001,217.90000000,,2015-09-25,XD3E SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XD3Ex,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dl,LU1127514245,USD,XLON,L,55500.0000,t,tck_000001,40.18000000,39.26000000,2015-04-22,XD5D LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD5Dl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dz,LU1127514245,USD,XSWX,S,55500.0000,t,tck_000001,40.21000000,,2015-08-17,XD5D SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XD5Dl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ed,LU0846194776,EUR,XETR,DE,50000.0000,t,tck_000001,40.32000000,40.37070000,2013-08-20,XD5E GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XD5Ed,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5El,LU0846194776,GBX,XLON,L,4100000.0000,t,tck_000001,3488.12000000,3488.12000000,2013-08-20,XD5E LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD5El,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,50000.0000,t,tck_000001,40.30500000,,2016-03-30,XD5E IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XD5Ed,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ez,LU0846194776,CHF,XSWX,S,53500.0000,t,tck_000001,44.02000000,,2015-09-17,XD5E SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XD5Ez,,,,,,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fd,LU0835262626,EUR,XSTU,SG,50000.0000,t,tck_000001,18.91000000,17.96450000,2013-08-20,XD5F GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XD5Fd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fl,LU0835262626,GBX,XLON,L,4100000.0000,t,tck_000001,1636.50000000,,2013-08-20,XD5F LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD5Fl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 ex Financials UCITS ETF,XD5Fm,LU0835262626,EUR,ETFP,MI,50000.0000,t,tck_000001,18.91500000,,2016-03-30,XD5F IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XD5Fd,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sl,LU1127516455,GBX,XLON,L,4100000.0000,t,tck_000001,2051.86000000,2051.86000000,2015-04-22,XD5S LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD5Sl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sz,LU1127516455,USD,XSWX,S,55500.0000,t,tck_000001,26.61000000,,2015-09-17,XD5S SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XD5Sz,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ud,IE00BJ0KDR00,EUR,XETR,DE,50000.0000,t,tck_000001,56.54000000,56.54000000,2014-05-29,XD9U GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XD9Ud,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ul,IE00BJ0KDR00,USD,XLON,L,55500.0000,t,tck_000001,63.37000000,62.87380000,2014-07-03,XD9U LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XD9Ul,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Um,IE00BJ0KDR00,EUR,ETFP,MI,50000.0000,t,tck_000001,56.51000000,,2014-07-21,XD9U IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XD9Ud,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Uz,IE00BJ0KDR00,USD,XSWX,S,55500.0000,t,tck_000001,62.91000000,,2015-09-15,XD9U SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XD9Uz,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,50000.0000,t,tck_000001,122.87000000,,2014-07-21,XDAX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXDd,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXs,LU0274211480,SEK,XSTO,ST,457000.0000,t,tck_000001,1202.90000000,,2013-08-20,XDAX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDAXx,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXz,LU0274211480,CHF,XSWX,S,53500.0000,t,tck_000001,134.44000000,,2013-08-20,XDAX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDAXz,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,50000.0000,t,tck_000001,17.53500000,,2016-03-30,XDBC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDBCd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBGl,LU0460391906,GBX,XLON,L,4100000.0000,t,tck_000001,2284.25000000,2284.00000000,2013-08-20,XDBG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDBGl,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDCHz,LU1221102491,CHF,XSWX,S,53500.0000,t,tck_000001,15.69000000,,2016-01-25,XDCH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDCHz,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,50000.0000,t,tck_000001,111.28000000,110.66050000,2013-08-20,XDDX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDDXd,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXl,LU0838782315,GBX,XLON,L,4100000.0000,t,tck_000001,9634.40588000,9634.40588000,2016-09-19,XDDX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDDXl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBd,IE00BL25JN58,EUR,XETR,DE,50000.0000,t,tck_000001,24.15000000,24.24810000,2014-09-23,XDEB GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEBd,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBl,IE00BL25JN58,GBX,XLON,L,4100000.0000,t,tck_000001,2090.50000000,2064.00000000,2014-10-22,XDEB LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEBl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBm,IE00BL25JN58,EUR,ETFP,MI,50000.0000,t,tck_000001,24.15500000,,2015-09-11,XDEB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDEBd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMd,IE00BL25JP72,EUR,XETR,DE,50000.0000,t,tck_000001,24.01000000,20.93500000,2014-09-23,XDEM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEMd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMl,IE00BL25JP72,GBX,XLON,L,4100000.0000,t,tck_000001,2081.75000000,2038.88000000,2014-10-22,XDEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEMl,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMm,IE00BL25JP72,EUR,ETFP,MI,50000.0000,t,tck_000001,24.03000000,,2015-09-11,XDEM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDEMd,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPd,IE00BYPHT736,EUR,XETR,DE,50000.0000,t,tck_000001,15.89000000,15.86540000,2016-06-17,XDEP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEPd,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPm,IE00BYPHT736,EUR,ETFP,MI,50000.0000,t,tck_000001,15.88500000,,2016-09-05,XDEP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDEPd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQd,IE00BL25JL35,EUR,XETR,DE,50000.0000,t,tck_000001,27.73000000,23.39000000,2014-09-23,XDEQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEQd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQl,IE00BL25JL35,GBX,XLON,L,4100000.0000,t,tck_000001,2403.50000000,2363.24000000,2014-10-22,XDEQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEQl,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQm,IE00BL25JL35,EUR,ETFP,MI,50000.0000,t,tck_000001,27.77000000,,2015-09-11,XDEQ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDEQd,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERl,LU0489337690,GBX,XLON,L,4100000.0000,t,tck_000001,2131.00000000,2058.65000000,2013-08-20,XDER LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDERl,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,50000.0000,t,tck_000001,24.63000000,,2015-09-17,XDER IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,D5BKd,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVd,IE00BL25JM42,EUR,XETR,DE,50000.0000,t,tck_000001,25.69000000,26.34360000,2014-09-23,XDEV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEVd,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVl,IE00BL25JM42,GBX,XLON,L,4100000.0000,t,tck_000001,2226.32000000,2226.32000000,2014-10-22,XDEV LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEVl,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVm,IE00BL25JM42,EUR,ETFP,MI,50000.0000,t,tck_000001,25.69500000,,2015-09-11,XDEV IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDEVd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWd,IE00BLNMYC90,EUR,XETR,DE,50000.0000,t,tck_000001,40.09000000,40.37000000,2014-08-15,XDEW GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDEWd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWl,IE00BLNMYC90,USD,XLON,L,55500.0000,t,tck_000001,45.03500000,44.19000000,2014-08-28,XDEW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEWl,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWz,IE00BLNMYC90,USD,XSWX,S,55500.0000,t,tck_000001,44.69000000,,2015-09-15,XDEW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDEWz,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF,XDEXl,IE00BM67HJ62,GBX,XLON,L,4100000.0000,t,tck_000001,4945.50000000,4887.90000000,2015-04-22,XDEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDEXl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEd,IE00BZ036J45,EUR,XETR,DE,50000.0000,t,tck_000001,14.40000000,14.28100000,2016-03-09,XDGE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDGEd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEm,IE00BZ036J45,EUR,ETFP,MI,50000.0000,t,tck_000001,14.38500000,,2016-09-05,XDGE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDGEd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEz,IE00BZ036J45,EUR,XSWX,S,50000.0000,t,tck_000001,14.42000000,,2016-09-06,XDGE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDGEd,,,,,,0,,,,f Xtrackers Germany Mittelstand & MidCap UCITS ETF,XDGMl,IE00B9MRJJ36,GBX,XLON,L,4100000.0000,t,tck_000001,1996.00000000,1916.35000000,2014-07-03,XDGM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDGMl,,,,,,0,,,,f Xtrackers Germany Mittelstand & MidCap UCITS ETF,XDGMm,IE00B9MRJJ36,EUR,ETFP,MI,50000.0000,t,tck_000001,23.07500000,22.24310000,2014-07-21,XDGM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDGMd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUd,IE00BZ036H21,EUR,XETR,DE,50000.0000,t,tck_000001,13.02000000,13.57290000,2015-10-15,XDGU GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDGUd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUl,IE00BZ036H21,USD,XLON,L,55500.0000,t,tck_000001,14.59750000,14.59450000,2015-10-20,XDGU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDGUl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUm,IE00BZ036H21,EUR,ETFP,MI,50000.0000,t,tck_000001,13.01500000,,2016-02-19,XDGU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDGUd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUz,IE00BZ036H21,USD,XSWX,S,55500.0000,t,tck_000001,14.58000000,,2016-09-06,XDGU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDGUz,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XDIEz,LU0292095535,CHF,XSWX,S,53500.0000,t,tck_000001,24.46000000,,2013-08-20,XDIE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDIEz,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPd,LU0839027447,EUR,XETR,DE,50000.0000,t,tck_000001,16.10500000,16.09860000,2013-08-20,XDJP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDJPd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPl,LU0839027447,GBX,XLON,L,4100000.0000,t,tck_000001,1394.75000000,1404.10000000,2013-08-20,XDJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDJPl,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,50000.0000,t,tck_000001,16.11500000,,2016-02-15,XDJP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDJPd,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0d,IE00B9MRHC27,EUR,XETR,DE,50000.0000,t,tck_000001,34.86000000,34.76200000,2016-04-27,XDN0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDN0d,,,,,,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDl,IE00BH361H73,GBX,XLON,L,4100000.0000,t,tck_000001,2318.25000000,,2014-07-03,XDND LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDNDl,,,,,,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDs,IE00BH361H73,SEK,XSTO,ST,457000.0000,t,tck_000001,258.70000000,,2015-12-14,XDND SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDNDs,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEd,IE00BRB36B93,EUR,XETR,DE,50000.0000,t,tck_000001,14.52800000,13.81000000,2015-04-21,XDNE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDNEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEm,IE00BRB36B93,EUR,ETFP,MI,50000.0000,t,tck_000001,14.54000000,,2016-02-19,XDNE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDNEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNGl,IE00BPVLQF37,GBX,XLON,L,4100000.0000,t,tck_000001,1410.25000000,1390.46000000,2015-04-22,XDNG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDNGl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNSl,IE00BPVLQD13,GBX,XLON,L,4100000.0000,t,tck_000001,1002.62000000,1002.62000000,2015-08-18,XDNS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDNSl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNUl,IE00BTGD1B38,USD,XLON,L,55500.0000,t,tck_000001,14.88000000,14.36880000,2015-08-18,XDNU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDNUl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYd,IE00BPVLQD13,EUR,XETR,DE,50000.0000,t,tck_000001,11.60300000,11.19500000,2015-04-21,XDNY GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDNYd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,55500.0000,t,tck_000001,13.01500000,13.00000000,2015-06-17,XDNY LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDNYl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYm,IE00BPVLQD13,EUR,ETFP,MI,50000.0000,t,tck_000001,11.60500000,,2016-02-19,XDNY IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDNYd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPCz,IE00B8KMSQ34,CHF,XSWX,S,53500.0000,t,tck_000001,25.95000000,,2016-10-21,XDPC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDPCz,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEd,IE00BM67HW99,EUR,XETR,DE,50000.0000,t,tck_000001,37.40000000,37.15850000,2015-03-24,XDPE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDPEd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,50000.0000,t,tck_000001,37.43000000,,2015-04-09,XDPE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDPEd,,,,,,0,,,,f db x-trackers S&P 500 UCITS ETF DR,XDPEz,IE00BM67HW99,EUR,XSWX,S,50000.0000,t,tck_000001,37.13000000,,2016-10-21,XDPE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDPEd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPGl,IE00BM67HX07,GBX,XLON,L,4100000.0000,t,tck_000001,4064.90000000,4064.90000000,2015-03-31,XDPG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDPGl,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPGz,IE00BM67HX07,GBP,XSWX,S,41000.0000,t,tck_000001,40.47600000,40.47600000,2016-10-21,XDPG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDPGz,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDUDz,LU1221100792,USD,XSWX,S,55500.0000,t,tck_000001,19.26500000,,2016-01-25,XDUD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDUDz,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,53500.0000,t,tck_000001,14.63500000,,2015-07-17,XDUE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDUEz,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKd,LU0838780707,EUR,XETR,DE,50000.0000,t,tck_000001,10.03000000,9.78130000,2013-08-20,XDUK GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDUKd,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKl,LU0838780707,GBX,XLON,L,4100000.0000,t,tck_000001,869.00000000,834.80000000,2013-08-20,XDUK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDUKl,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XDUSl,IE00BJ0KDR00,GBX,XLON,L,4100000.0000,t,tck_000001,4880.20000000,4880.20000000,2014-07-03,XDUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDUSl,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0d,IE00BM67HM91,EUR,XETR,DE,50000.0000,t,tck_000001,27.17000000,27.49600000,2016-03-24,XDW0 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDW0d,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0l,IE00BM67HM91,USD,XLON,L,55500.0000,t,tck_000001,30.56000000,30.21700000,2016-03-31,XDW0 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDW0l,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0m,IE00BM67HM91,EUR,ETFP,MI,50000.0000,t,tck_000001,27.22000000,,2016-03-31,XDW0 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDW0d,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCd,IE00BM67HP23,EUR,XETR,DE,50000.0000,t,tck_000001,24.74000000,24.60050000,2016-03-24,XDWC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWCd,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCl,IE00BM67HP23,USD,XLON,L,55500.0000,t,tck_000001,27.78000000,,2016-03-31,XDWC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWCl,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,50000.0000,t,tck_000001,24.77000000,,2016-03-31,XDWC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWCd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDd,IE00BJ0KDQ92,EUR,XETR,DE,50000.0000,t,tck_000001,47.55000000,47.16880000,2014-08-15,XDWD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWDd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDl,IE00BJ0KDQ92,USD,XLON,L,55500.0000,t,tck_000001,53.29650000,53.29650000,2014-07-28,XDWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWDl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDm,IE00BJ0KDQ92,EUR,ETFP,MI,50000.0000,t,tck_000001,47.61000000,,2015-09-11,XDWD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWDd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDs,IE00BJ0KDQ92,SEK,XSTO,ST,457000.0000,t,tck_000001,461.80000000,413.00500000,2015-12-14,XDWD SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWDx,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,USD,XSWX,S,55500.0000,t,tck_000001,53.09000000,46.67000000,2015-09-15,XDWD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDWDz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDWEl,IE00BLNMYC90,GBX,XLON,L,4100000.0000,t,tck_000001,3474.50000000,3550.10000000,2014-08-28,XDWE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWEl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFd,IE00BM67HL84,EUR,XETR,DE,50000.0000,t,tck_000001,15.32500000,15.09590000,2016-03-24,XDWF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWFd,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFl,IE00BM67HL84,USD,XLON,L,55500.0000,t,tck_000001,17.21000000,15.57000000,2016-03-31,XDWF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWFl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFm,IE00BM67HL84,EUR,ETFP,MI,50000.0000,t,tck_000001,15.34500000,,2016-03-31,XDWF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWFd,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHEm,IE00BM67HK77,EUR,ETFP,MI,50000.0000,t,tck_000001,25.21500000,25.46150000,2017-01-16,XDWH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWHEm,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHl,IE00BM67HK77,USD,XLON,L,55500.0000,t,tck_000001,28.28000000,25.77550000,2016-03-31,XDWH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWHl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWId,IE00BM67HV82,EUR,XETR,DE,50000.0000,t,tck_000001,28.41000000,27.99840000,2016-03-24,XDWI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWId,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIl,IE00BM67HV82,USD,XLON,L,55500.0000,t,tck_000001,31.87500000,31.52320000,2016-03-31,XDWI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWIl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIm,IE00BM67HV82,EUR,ETFP,MI,50000.0000,t,tck_000001,28.42000000,,2016-03-31,XDWI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWId,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLd,IE00BK1PV551,EUR,XETR,DE,50000.0000,t,tck_000001,45.79000000,46.67900000,2015-04-21,XDWL GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWLd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,53500.0000,t,tck_000001,49.94000000,,2015-04-28,XDWL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XDWLz,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMl,IE00BM67HS53,USD,XLON,L,55500.0000,t,tck_000001,33.78500000,,2016-03-31,XDWM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWMl,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMm,IE00BM67HS53,EUR,ETFP,MI,50000.0000,t,tck_000001,30.11500000,31.53170000,2016-03-31,XDWM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWMm,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSd,IE00BM67HN09,EUR,XETR,DE,50000.0000,t,tck_000001,29.73000000,29.29260000,2016-03-24,XDWS GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWSd,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSl,IE00BM67HN09,USD,XLON,L,55500.0000,t,tck_000001,33.34500000,29.19820000,2016-03-31,XDWS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWSl,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSm,IE00BM67HN09,EUR,ETFP,MI,50000.0000,t,tck_000001,29.74000000,,2016-03-31,XDWS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWSd,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTd,IE00BM67HT60,EUR,XETR,DE,50000.0000,t,tck_000001,19.64000000,19.16320000,2016-03-24,XDWT GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XDWTd,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTl,IE00BM67HT60,USD,XLON,L,55500.0000,t,tck_000001,22.06000000,21.31500000,2016-03-31,XDWT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWTl,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTm,IE00BM67HT60,EUR,ETFP,MI,50000.0000,t,tck_000001,19.67000000,,2016-03-31,XDWT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWTd,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUl,IE00BM67HQ30,USD,XLON,L,55500.0000,t,tck_000001,22.57000000,,2016-03-31,XDWU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XDWUl,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUm,IE00BM67HQ30,EUR,ETFP,MI,50000.0000,t,tck_000001,20.13000000,19.75000000,2016-03-31,XDWU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XDWUm,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,50000.0000,t,tck_000001,211.96000000,,2016-03-30,XEIN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XEINd,,,,,,0,,,,f db Mean Reversion ETC,XEM8l,GB00B4N0QN94,USD,XLON,L,55500.0000,t,tck_000001,49.16500000,,2013-08-20,XEM8 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XEM8l,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,50000.0000,t,tck_000001,324.74000000,,2016-03-30,XEMB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XEMBd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBz,LU0321462953,EUR,XSWX,S,50000.0000,t,tck_000001,324.11000000,,2015-09-15,XEMB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XEMBd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,50000.0000,t,tck_000001,138.51850000,,2016-03-30,XEON IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XEONd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUl,LU1184092051,USD,XLON,L,55500.0000,t,tck_000001,9.62130000,9.59600000,2015-04-22,XEOU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XEOUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,55500.0000,t,tck_000001,9.58500000,,2015-04-09,XEOU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XEOUl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,4100000.0000,t,tck_000001,4269.05236000,4269.05236000,2013-08-20,XESC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XESCl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,50000.0000,t,tck_000001,49.14500000,,2013-10-01,XESC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESCd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCs,LU0380865021,SEK,XSTO,ST,457000.0000,t,tck_000001,480.00000000,,2013-08-20,XESC SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESCx,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,53500.0000,t,tck_000001,53.74000000,,2013-08-20,XESC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XESCz,,,,,,0,,,,f Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF,XESQd,IE00BYTRMY76,EUR,XETR,DE,50000.0000,t,tck_000001,20.80000000,,2015-12-17,XESQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XESQd,,,,,,0,,,,f Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF,XESQm,IE00BYTRMY76,EUR,ETFP,MI,50000.0000,t,tck_000001,20.78500000,,2016-09-05,XESQ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESQd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,4100000.0000,t,tck_000001,3242.50000000,3247.00000000,2013-08-20,XESX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XESXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,50000.0000,t,tck_000001,37.48000000,,2013-10-01,XESX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XESXd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,53500.0000,t,tck_000001,41.05000000,,2013-08-20,XESX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XESXz,,,,,,0,,,,f Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC,XETCd,DE000A1AQGX1,EUR,XETR,DE,50000.0000,t,tck_000001,46.57000000,46.93250000,2013-08-20,XETC GY Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XETCm,,,,,,0,,,,f Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC,XETCm,DE000A1AQGX1,EUR,ETFP,MI,50000.0000,t,tck_000001,46.76000000,,2016-03-30,XETC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,XETCm,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMl,LU0322253732,GBX,XLON,L,4100000.0000,t,tck_000001,8423.00000000,,2013-08-20,XEUM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XEUMl,,,,,,0,,,,f X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,250000.0000,t,tck_000001,8.75702810,8.75702810,2017-04-06,XFAB FP Equity,,t,EQTY,2,f,f,f,,,1291000.0000,,,MT,TDM,XFABp,,,,,,0,,,,f Xtrackers FTSE 100 Equal Weight UCITS ETF,XFEWl,IE00BZ0CYG46,GBX,XLON,L,4100000.0000,t,tck_000001,1229.50000000,1230.00000000,2015-08-18,XFEW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XFEWl,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,50000.0000,t,tck_000001,152.79000000,,2015-12-09,XFFE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XFFEd,,,,,,0,,,,f Xtrackers Physical Rhodium ETC EUR,XFRDd,DE000A1KJHG8,EUR,XFRA,F,50000.0000,t,tck_000001,74.36000000,82.69000000,2013-08-20,XFRD GF Equity,,t,ETC,2,f,f,f,,,0,,,MT,TDM,XFRDd,,,,,,0,,,,f WisdomTree Broad Commodities Ex-Agriculture and Livestock,XFRMl,JE00B6SV8B36,USD,XLON,L,55500.0000,t,tck_000001,9.33600000,9.21986900,2015-07-03,XFRM LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XFRMl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,4100000.0000,t,tck_000001,1841.50000000,1880.00000000,2013-08-20,XFVT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XFVTl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,50000.0000,t,tck_000001,21.28000000,,2016-03-30,XFVT IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XFVTd,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,53500.0000,t,tck_000001,23.23000000,,2013-08-20,XFVI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XFVTz,,,,,,0,,,,f Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF,XG71d,LU0730820569,EUR,XETR,DE,50000.0000,t,tck_000001,237.68000000,233.04000000,2013-08-20,XG71 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XG71d,,,,,,0,,,,f Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF,XG71m,LU0730820569,EUR,ETFP,MI,50000.0000,t,tck_000001,237.71000000,,2016-03-30,XG71 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XG71d,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,53500.0000,t,tck_000001,110.53000000,,2013-08-20,XG7G SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XG7Gz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,50000.0000,t,tck_000001,234.43600000,234.43600000,2015-05-13,XG7S IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XG7Sm,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Ul,LU0641007009,USD,XLON,L,55500.0000,t,tck_000001,24.33000000,24.14230000,2013-08-20,XG7U LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XG7Ul,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGDDl,LU0292096186,USD,XLON,L,55500.0000,t,tck_000001,32.51500000,,2013-08-20,XGDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGDDl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XGIDl,LU0322253229,USD,XLON,L,55500.0000,t,tck_000001,42.87000000,41.61760000,2013-08-20,XGID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGIDl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIGl,LU0641007264,GBX,XLON,L,4100000.0000,t,tck_000001,2508.00000000,2502.98000000,2013-08-20,XGIG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGIGl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,50000.0000,t,tck_000001,228.87000000,,2016-03-30,XGIN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGINd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINz,LU0290357929,EUR,XSWX,S,50000.0000,t,tck_000001,228.82000000,,2015-09-15,XGIN SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XGINd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,50000.0000,t,tck_000001,21.50000000,22.31000000,2016-03-30,XGIU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGIUm,,,,,,0,,,,f Gjensidige Forsikring ASA,XGJd,NO0010582521,EUR,XSTU,SG,250000.0000,t,tck_000001,14.56500000,15.38500000,2013-09-04,XGJ GB Equity,,t,EQTY,2,f,f,f,,,10881142.0000,,,MT,TDM,XGJd,,,,,,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,55500.0000,t,tck_000001,123.07000000,122.76200000,2013-08-20,XGLD LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XGLDl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,50000.0000,t,tck_000001,227.70000000,,2015-09-15,XGLE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGLEd,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFd,IE00BQXKVQ19,EUR,XETR,DE,50000.0000,t,tck_000001,12.38000000,12.92030000,2015-02-24,XGLF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGLFd,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFl,IE00BQXKVQ19,USD,XLON,L,55500.0000,t,tck_000001,13.87750000,12.57487000,2015-04-22,XGLF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGLFl,,,,,,0,,,,f Xtrackers Physical Gold GBP Hedged ETC,XGLSl,GB00B68FL050,GBX,XLON,L,4100000.0000,t,tck_000001,747.75000000,772.98000000,2013-08-20,XGLS LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XGLSl,,,,,,0,,,,f Xtrackers II Germany Government Bond 3-5 Swap UCITS ETF,XGN5d,LU0613540854,EUR,XSTU,SG,50000.0000,t,tck_000001,183.39000000,,2013-08-20,XGN5 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGN5d,,,,,,0,,,,f Compass Group PLC,XGR1d,GB00BLNN3L44,EUR,XSTU,SG,500000.0000,t,tck_000001,18.78500000,,2014-04-01,XGR1 GS Equity,,t,EQTY,2,f,f,f,,,98030803.5300,,,M,TDM,XGR2d,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDl,LU0292096186,GBX,XLON,L,4100000.0000,t,tck_000001,2509.00000000,1971.86000000,2013-08-20,XGSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGSDl,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,50000.0000,t,tck_000001,28.98500000,,2016-03-30,XGSD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGSDd,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDs,LU0292096186,SEK,XSTO,ST,457000.0000,t,tck_000001,282.30000000,,2015-09-25,XGSD SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGSDx,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,53500.0000,t,tck_000001,31.60000000,,2013-08-20,XGSD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XGSDz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSGl,LU0641006290,GBX,XLON,L,4100000.0000,t,tck_000001,2659.50000000,2656.98000000,2013-08-20,XGSG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGSGl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,50000.0000,t,tck_000001,226.24000000,,2016-03-30,XGSH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBZBd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSIl,LU0641006456,USD,XLON,L,55500.0000,t,tck_000001,12.07000000,12.03190000,2017-04-27,XGSI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XGSIl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDd,LU0690964092,EUR,XETR,DE,50000.0000,t,tck_000001,215.15000000,213.65280000,2013-08-20,XGVD GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XGVDd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,50000.0000,t,tck_000001,214.85000000,,2016-03-30,XGVD IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XGVDd,,,,,,0,,,,f db x-trackers db Hedge Fund Index UCITS ETF,XHFIz,LU0328476337,EUR,XSWX,S,50000.0000,t,tck_000001,10.09500000,,2015-09-17,XHFI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XHFIz,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,50000.0000,t,tck_000001,9.75900000,9.75900000,2015-01-12,XHY1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XHY1d,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,50000.0000,t,tck_000001,9.76000000,,2015-05-25,XHY1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XHY1d,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYAd,LU1109943388,EUR,XETR,DE,50000.0000,t,tck_000001,18.87000000,,2017-03-23,XHYA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XHYAd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,50000.0000,t,tck_000001,17.83000000,17.80840000,2015-01-12,XHYG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XHYGd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGm,LU1109942653,EUR,ETFP,MI,50000.0000,t,tck_000001,17.82500000,,2015-05-25,XHYG IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XHYGd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF,XHYPm,LU0952581402,EUR,ETFP,MI,50000.0000,t,tck_000001,111.28000000,110.74500000,2016-03-30,XHYP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XHYPm,,,,,,0,,,,f db x-trackers II-Iboxx Euro High Yield Bond Short Daily UCITS ETF,XHYSm,LU1109944352,EUR,ETFP,MI,50000.0000,t,tck_000001,58.93000000,,2015-05-25,XHYS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XHYSm,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XIDDl,LU0476289623,USD,XLON,L,55500.0000,t,tck_000001,15.26000000,14.43700000,2013-08-20,XIDD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XIDDl,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XIDSz,LU0514695187,CHF,XSWX,S,53500.0000,t,tck_000001,10.61500000,,2013-08-20,XIDS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XIDSz,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEd,LU1242369327,EUR,XETR,DE,50000.0000,t,tck_000001,56.09000000,53.87210000,2015-10-15,XIEE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XIEEd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEz,LU1242369327,EUR,XSWX,S,50000.0000,t,tck_000001,56.10000000,,2015-12-08,XIEE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XIEEd,,,,,,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,50000.0000,t,tck_000001,23.27000000,23.39018500,2013-07-16,XIL FP Equity,,t,EQTY,2,f,f,f,,,39763.0000,,,MT,TDM,XILp,,,,,,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,50000.0000,t,tck_000001,37.30000000,37.30000000,2015-12-16,XIOR BB Equity,,t,EQTY,1,f,f,f,,,162929.3300,,,MT,TDM,XIORb,,,,,,0,,,,f Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF,XITAm,LU0613540698,EUR,ETFP,MI,50000.0000,t,tck_000001,49.78500000,,2016-03-30,XITA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XBO3d,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,50000.0000,t,tck_000001,10.98000000,11.01500000,2016-03-30,XJSE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XJSEm,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKS2l,LU0292100046,GBX,XLON,L,4100000.0000,t,tck_000001,5499.50000000,4340.73476000,2013-08-20,XKS2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XKS2l,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKSDl,LU0292100046,USD,XLON,L,55500.0000,t,tck_000001,71.23500000,62.42000000,2013-08-20,XKSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XKSDl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSl,IE00B3XM3R14,USD,XLON,L,55500.0000,t,tck_000001,275.78500000,274.07000000,2013-08-20,XLBS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLBSl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,50000.0000,t,tck_000001,245.88000000,,2016-09-09,XLBS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLBSm,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,4100000.0000,t,tck_000001,10467.00000000,,2013-08-20,XLDX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLDXl,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXm,LU0411075376,EUR,ETFP,MI,50000.0000,t,tck_000001,120.92000000,,2016-03-30,XLDX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBPEd,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,53500.0000,t,tck_000001,132.66000000,,2013-08-20,XLDX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLDXz,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESl,IE00B435CG94,USD,XLON,L,55500.0000,t,tck_000001,338.84500000,341.42000000,2013-08-20,XLES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLESl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,55500.0000,t,tck_000001,340.82000000,,2014-09-08,XLES SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLESl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,4100000.0000,t,tck_000001,12488.50000000,12705.00000000,2013-08-20,XLFQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLFQl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,55500.0000,t,tck_000001,161.45190000,161.45190000,2013-08-20,XLFS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLFSl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,50000.0000,t,tck_000001,144.33000000,149.74500000,2015-11-05,XLFS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLFSm,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,55500.0000,t,tck_000001,161.41000000,,2015-12-30,XLFS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLFSl,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLIPl,IE00B3YC1100,GBX,XLON,L,4100000.0000,t,tck_000001,25805.50000000,,2017-05-23,XLIP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLIPl,,,,,,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQd,LU0820950128,EUR,XETR,DE,50000.0000,t,tck_000001,155.02000000,155.49800000,2013-08-20,XLIQ GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XLIQd,,,,,,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQm,LU0820950128,EUR,ETFP,MI,50000.0000,t,tck_000001,154.98000000,,2016-03-30,XLIQ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLIQd,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISl,IE00B3YC1100,USD,XLON,L,55500.0000,t,tck_000001,334.42500000,332.41500000,2013-08-20,XLIS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLISl,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISm,IE00B3YC1100,EUR,MTAA,MI,50000.0000,t,tck_000001,298.21000000,,2017-03-28,XLIS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLISm,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,55500.0000,t,tck_000001,332.85000000,,2014-09-08,XLIS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLISl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,4100000.0000,t,tck_000001,10356.00000000,10208.80000000,2013-08-20,XLKQ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLKQl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,55500.0000,t,tck_000001,134.23500000,133.03200000,2013-08-20,XLKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLKSl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSz,IE00B3VSSL01,USD,XSWX,S,55500.0000,t,tck_000001,133.30000000,,2017-02-07,XLKS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLKSl,,,,,,0,,,,f XLMedia PLC,XLMl,JE00BH6XDL31,GBX,XLON,L,4100000.0000,t,tck_000001,125.50000000,125.50000000,2014-03-24,XLM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,XLMl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,4100000.0000,t,tck_000001,4542.00000000,,2013-08-20,XLPE LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLPEl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,50000.0000,t,tck_000001,52.49000000,,2015-09-17,XLPE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DX2Dd,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPPl,IE00B435BG20,GBX,XLON,L,4100000.0000,t,tck_000001,29561.00000000,,2017-05-04,XLPP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLPPl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSl,IE00B435BG20,USD,XLON,L,55500.0000,t,tck_000001,383.06000000,380.60000000,2013-08-20,XLPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLPSl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,50000.0000,t,tck_000001,341.27000000,304.88000000,2016-03-30,XLPS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLPSm,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSl,IE00B3VPKB53,USD,XLON,L,55500.0000,t,tck_000001,305.64500000,294.59490000,2013-08-20,XLUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLUSl,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,55500.0000,t,tck_000001,302.67000000,,2014-04-18,XLUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLUSl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSl,IE00B3WMTH43,USD,XLON,L,55500.0000,t,tck_000001,331.42500000,328.79500000,2013-08-20,XLVS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLVSl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,50000.0000,t,tck_000001,295.52000000,308.30410000,2016-03-30,XLVS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLVSm,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYPl,IE00B449XP68,GBX,XLON,L,4100000.0000,t,tck_000001,22289.00000000,21932.00000000,2017-01-09,XLYP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLYPl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSl,IE00B449XP68,USD,XLON,L,55500.0000,t,tck_000001,288.87500000,284.79400000,2013-08-20,XLYS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XLYSl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,50000.0000,t,tck_000001,257.55000000,265.23000000,2015-09-23,XLYS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XLYSm,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSz,IE00B449XP68,USD,XSWX,S,55500.0000,t,tck_000001,284.07000000,,2015-01-15,XLYS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XLYSl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMADl,LU0292107991,USD,XLON,L,55500.0000,t,tck_000001,46.13000000,42.11000000,2013-08-20,XMAD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMADl,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMAFl,LU0592217524,USD,XLON,L,55500.0000,t,tck_000001,8.14380000,,2013-08-20,XMAF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMAFl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASl,LU0292107991,GBX,XLON,L,4100000.0000,t,tck_000001,3558.50000000,3427.71000000,2013-08-20,XMAS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMASl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASm,LU0292107991,EUR,ETFP,MI,50000.0000,t,tck_000001,41.11500000,,2016-03-30,XMAS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMASd,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWl,IE00BGHQ0G80,GBX,XLON,L,4100000.0000,t,tck_000001,1577.50000000,,2014-07-03,XMAW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMAWl,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWm,IE00BGHQ0G80,EUR,ETFP,MI,50000.0000,t,tck_000001,18.23000000,18.44340000,2014-07-21,XMAW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMAWm,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWz,IE00BGHQ0G80,USD,XSWX,S,55500.0000,t,tck_000001,20.33000000,,2015-08-17,XMAW SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMAWz,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBDl,LU0292109344,USD,XLON,L,55500.0000,t,tck_000001,38.72000000,38.67770000,2013-08-20,XMBD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMBDl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRl,LU0292109344,GBX,XLON,L,4100000.0000,t,tck_000001,3013.73600000,3013.73600000,2013-08-20,XMBR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMBRl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,50000.0000,t,tck_000001,34.53500000,,2016-03-30,XMBR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMBRd,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRs,LU0292109344,SEK,XSTO,ST,457000.0000,t,tck_000001,337.65000000,,2013-07-16,XMBR SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMBRs,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,53500.0000,t,tck_000001,14.80000000,,2013-08-20,XMCH SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMCHz,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMCJz,LU1215827756,CHF,XSWX,S,53500.0000,t,tck_000001,13.75500000,,2016-09-16,XMCJ SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMCJz,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,4100000.0000,t,tck_000001,2015.00000000,1966.95000000,2013-08-20,XMCX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMCXl,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,50000.0000,t,tck_000001,25.98500000,,2016-03-30,XMEA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMEAd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEDl,LU0274209237,USD,XLON,L,55500.0000,t,tck_000001,63.68500000,63.19500000,2013-08-20,XMED LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMEDl,,,,,,0,,,,f db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF,XMEHl,LU0592216989,USD,XLON,L,55500.0000,t,tck_000001,4.93350000,5.69000000,2013-08-20,XMEH LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMEHl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,4100000.0000,t,tck_000001,3218.00000000,3098.19200000,2013-07-16,XMEM LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMEMl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,50000.0000,t,tck_000001,37.19000000,,2016-03-30,XMEM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMs,LU0292107645,SEK,XSTO,ST,457000.0000,t,tck_000001,359.50000000,,2013-07-16,XMEM SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMEMx,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,USD,XSWX,S,55500.0000,t,tck_000001,41.35000000,,2015-09-15,XMEM SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMEMz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMESl,LU0476289466,USD,XLON,L,55500.0000,t,tck_000001,5.02630000,4.87100000,2013-08-20,XMES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMESl,,,,,,0,,,,f db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF,XMETl,LU0592217102,USD,XLON,L,55500.0000,t,tck_000001,4.22650000,4.12800000,2013-08-20,XMET LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMETl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUl,LU0274209237,GBX,XLON,L,4100000.0000,t,tck_000001,4913.50000000,4076.07000000,2013-08-20,XMEU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMEUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,50000.0000,t,tck_000001,56.77000000,,2015-10-29,XMEU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMEUd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUs,LU0274209237,SEK,XSTO,ST,457000.0000,t,tck_000001,553.00000000,477.60000000,2013-08-20,XMEU SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMEUx,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,USD,XSWX,S,55500.0000,t,tck_000001,63.50000000,,2014-09-08,XMEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMEUz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXl,LU0476289466,GBX,XLON,L,4100000.0000,t,tck_000001,387.75000000,,2013-08-20,XMEX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMEXl,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,50000.0000,t,tck_000001,4.48250000,,2016-03-30,XMEX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,D5BId,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,53500.0000,t,tck_000001,4.86100000,,2013-08-20,XMEX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMEXz,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,50000.0000,t,tck_000001,21.90500000,,2013-10-01,XMIB IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXId,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBz,LU0274212538,CHF,XSWX,S,53500.0000,t,tck_000001,24.00000000,,2013-08-20,XMIB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMIBz,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMIDl,LU0476289623,GBX,XLON,L,4100000.0000,t,tck_000001,1177.25000000,1167.71000000,2013-08-20,XMID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMIDl,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,50000.0000,t,tck_000001,13.61000000,,2015-04-30,XMIN IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XAINd,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJDl,LU0274209740,USD,XLON,L,55500.0000,t,tck_000001,54.24500000,53.48400000,2013-08-20,XMJD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMJDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJGl,LU0659580236,GBX,XLON,L,4100000.0000,t,tck_000001,2078.75000000,2057.30000000,2013-08-20,XMJG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMJGl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPl,LU0274209740,GBX,XLON,L,4100000.0000,t,tck_000001,4185.00000000,4152.74000000,2013-08-20,XMJP LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMJPl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,50000.0000,t,tck_000001,48.36000000,,2016-03-30,XMJP IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXJd,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPs,LU0274209740,SEK,XSTO,ST,457000.0000,t,tck_000001,470.45000000,,2013-08-20,XMJP SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMJPx,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,5969500.0000,t,tck_000001,6050.00000000,,2013-08-20,XMJP SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMJPz,,,,,,0,,,,f db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF,XMK1d,LU0592217102,EUR,XETR,DE,50000.0000,t,tck_000001,3.76900000,3.12900000,2013-08-20,XMK1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMK1d,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,50000.0000,t,tck_000001,19.08500000,18.99500000,2013-08-20,XMK9 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMK9d,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,50000.0000,t,tck_000001,19.10000000,,2016-03-30,XMK9 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMK9d,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMKAd,LU0592217524,EUR,XETR,DE,50000.0000,t,tck_000001,7.25300000,7.66000000,2013-08-20,XMKA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMKAd,,,,,,0,,,,f db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF,XMKHd,LU0592216989,EUR,XETR,DE,50000.0000,t,tck_000001,4.40000000,4.62200000,2013-08-20,XMKH GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMKHd,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,50000.0000,t,tck_000001,63.54000000,,2016-03-30,XMKO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBX8d,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,XMLAl,LU0292108619,GBX,XLON,L,4100000.0000,t,tck_000001,3226.00000000,2081.58000000,2013-08-20,XMLA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMLAl,,,,,,0,,,,f Xtrackers MSCI EM Latin Americ,XMLAm,LU0292108619,EUR,ETFP,MI,50000.0000,t,tck_000001,37.25500000,,2016-03-30,XMLA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBX3d,,,,,,0,,,,f Xtrackers MSCI EM Latin America Swap UCITS ETF,XMLAz,LU0292108619,USD,XSWX,S,55500.0000,t,tck_000001,41.86000000,,2017-02-22,XMLA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMLDl,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,XMLDl,LU0292108619,USD,XLON,L,55500.0000,t,tck_000001,41.80000000,42.98820000,2013-08-20,XMLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMLDl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMMDl,LU0292107645,USD,XLON,L,55500.0000,t,tck_000001,41.70500000,40.94000000,2013-08-20,XMMD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMMDl,,,,,,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCl,LU0322252502,GBX,XLON,L,4100000.0000,t,tck_000001,1804.00000000,1804.00000000,2013-08-20,XMRC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMRCl,,,,,,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCm,LU0322252502,EUR,ETFP,MI,50000.0000,t,tck_000001,20.72000000,,2015-09-17,XMRC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMRCd,,,,,,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRCs,LU0322252502,SEK,XSTO,ST,457000.0000,t,tck_000001,200.00000000,,2015-09-25,XMRC SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMRCs,,,,,,0,,,,f Xtrackers MSCI Russia Capped Swap UCITS ETF,XMRDl,LU0322252502,USD,XLON,L,55500.0000,t,tck_000001,23.38750000,23.38750000,2013-08-20,XMRD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMRDl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTDl,LU0292109187,USD,XLON,L,55500.0000,t,tck_000001,26.35500000,26.13170000,2013-08-20,XMTD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMTDl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWl,LU0292109187,GBX,XLON,L,4100000.0000,t,tck_000001,2033.75000000,1762.90800000,2013-08-20,XMTW LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMTWl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWm,LU0292109187,EUR,ETFP,MI,50000.0000,t,tck_000001,23.49500000,,2016-03-30,XMTW IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBX5d,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUDl,LU0274210672,USD,XLON,L,55500.0000,t,tck_000001,63.51000000,61.66050000,2013-08-20,XMUD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMUDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,55500.0000,t,tck_000001,20.71750000,20.39480000,2014-11-21,XMUJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMUJl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,4100000.0000,t,tck_000001,4899.50000000,4842.00000000,2013-08-20,XMUS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMUSl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,50000.0000,t,tck_000001,56.63000000,55.94770000,2013-07-16,XMUS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMUSm,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSs,LU0274210672,SEK,XSTO,ST,457000.0000,t,tck_000001,547.50000000,,2013-08-20,XMUS SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMUSs,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,USD,XSWX,S,55500.0000,t,tck_000001,63.05000000,,2015-07-27,XMUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMUSz,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEd,IE00BDGN9Z19,EUR,XETR,DE,50000.0000,t,tck_000001,26.64000000,,2016-11-16,XMVE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XMVEd,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEm,IE00BDGN9Z19,EUR,ETFP,MI,50000.0000,t,tck_000001,26.63000000,,2017-03-15,XMVE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMVEd,,,,,,0,,,,f Xtrackers MSCI USA Minimum Volatility UCITS ETF,XMVUl,IE00BDB7J586,USD,XLON,L,55500.0000,t,tck_000001,31.06000000,,2016-11-16,XMVU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMVUl,,,,,,0,,,,f Xtrackers MSCI USA Minimum Volatility UCITS ETF,XMVUm,IE00BDB7J586,EUR,ETFP,MI,50000.0000,t,tck_000001,27.69000000,,2017-03-15,XMVU IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMVUm,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,55500.0000,t,tck_000001,52.62500000,51.42400000,2013-07-16,XMWD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMWDl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,50000.0000,t,tck_000001,46.92500000,,2016-03-30,XMWO IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBXWd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOs,LU0274208692,SEK,XSTO,ST,457000.0000,t,tck_000001,455.15000000,,2013-08-20,XMWO SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XMWOs,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,USD,XSWX,S,55500.0000,t,tck_000001,52.36000000,,2014-12-18,XMWO SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XMWOz,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMXDl,LU0292109005,USD,XLON,L,55500.0000,t,tck_000001,29.15000000,,2013-08-20,XMXD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XMXDl,,,,,,0,,,,f mybet Holding SE,XMYd,DE000A0JRU67,EUR,XHAM,H,50000.0000,t,tck_000001,0.98000000,0.89100000,2013-07-16,XMY GY Equity,,t,EQTY,2,f,f,f,,,38920.0000,,,MT,TDM,XMYd,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIDl,LU0292109690,USD,XLON,L,55500.0000,t,tck_000001,147.52500000,146.27920000,2013-08-20,XNID LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XNIDl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFl,LU0292109690,GBX,XLON,L,4100000.0000,t,tck_000001,11382.50000000,11582.48400000,2013-08-20,XNIF LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XNIFl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,50000.0000,t,tck_000001,131.54000000,134.65000000,2016-03-30,XNIF IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XNIFm,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFs,LU0292109690,SEK,XSTO,ST,457000.0000,t,tck_000001,1265.00000000,949.62809500,2013-07-16,XNIF SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XNIFs,,,,,,0,,,,f Xtrackers Physical Palladium ETC,XPALl,GB00B5VYVZ75,USD,XLON,L,55500.0000,t,tck_000001,74.49500000,72.64930000,2013-08-20,XPAL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XPALl,,,,,,0,,,,f Petroleo Brasileiro SA,XPBRe,BRPETRACNOR9,EUR,XMAD,MC,50000.0000,t,tck_000001,4.03000000,4.86500000,2014-03-14,XPBR SQ Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,XPBRe,,,,,,0,,,,f Schibsted ASA,XPGd,NO0003028904,EUR,XFRA,F,250000.0000,t,tck_000001,22.12600000,31.64200000,2014-09-11,XPG GF Equity,,t,EQTY,2,f,f,f,,,8560833.0000,,,MT,TDM,XPGd,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHGl,LU0592215403,GBX,XLON,L,4100000.0000,t,tck_000001,156.20000000,149.50000000,2013-08-20,XPHG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XPHGl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHIl,LU0592215403,USD,XLON,L,55500.0000,t,tck_000001,2.02350000,2.00100000,2013-08-20,XPHI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XPHIl,,,,,,0,,,,f Xtrackers Physical Platinum ETC,XPLAl,GB00B57GJC05,USD,XLON,L,55500.0000,t,tck_000001,92.82000000,87.60400000,2013-08-20,XPLA LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XPLAl,,,,,,0,,,,f Xtrackers Physical Platinum ETC,XPLAz,GB00B57GJC05,USD,XSWX,S,55500.0000,t,tck_000001,92.13000000,,2014-09-08,XPLA SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XPLAl,,,,,,0,,,,f Xplorer PLC,XPLl,GB00B8VWXF68,GBX,XLON,L,4100000.0000,t,tck_000001,12.50000000,12.50000000,2013-09-27,XPL LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,XPLl,,,,,,0,,,,f XPO Logistics Europe SADIR,XPOp,FR0000052870,EUR,XPAR,PA,50000.0000,t,tck_000001,194.11000000,194.11000000,2013-07-16,XPO FP Equity,,t,EQTY,2,f,f,f,,,44054.0000,,,MT,TDM,XPOp,,,,,,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,4100000.0000,t,tck_000001,2643.53869000,2643.53869000,2013-07-16,XPP LN Equity,,t,EQTY,1,f,f,f,,,47309.5700,,,MT,TDM,XPPl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPQPd,LU0592215403,EUR,XETR,DE,50000.0000,t,tck_000001,1.80200000,1.78700000,2013-08-20,XPQP GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XPQPd,,,,,,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,50000.0000,t,tck_000001,1.72760900,1.72760900,2013-07-16,XPR IM Equity,,t,EQTY,3,f,f,f,,,32576.7000,,,MT,TDM,XPRm,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDl,LU0322252338,USD,XLON,L,55500.0000,t,tck_000001,54.74000000,54.10000000,2013-08-20,XPXD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XPXDl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,USD,XSWX,S,55500.0000,t,tck_000001,54.56000000,,2016-11-28,XPXD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XPXDz,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJl,LU0322252338,GBX,XLON,L,4100000.0000,t,tck_000001,4223.50000000,4169.60000000,2013-08-20,XPXJ LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XPXJl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,50000.0000,t,tck_000001,48.82500000,,2015-07-02,XPXJ IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXS6d,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan UCITS ETF,XPXJs,LU0322252338,SEK,XSTO,ST,457000.0000,t,tck_000001,475.00000000,,2013-07-16,XPXJ SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XPXJs,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAd,IE00BD4DX952,EUR,XETR,DE,50000.0000,t,tck_000001,11.79000000,11.77860000,2016-04-13,XQUA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XQUAd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAl,IE00BD4DX952,USD,XLON,L,55500.0000,t,tck_000001,13.22750000,12.91020000,2016-04-13,XQUA LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XQUAl,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAm,IE00BD4DX952,EUR,ETFP,MI,50000.0000,t,tck_000001,11.79500000,,2016-09-05,XQUA IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XQUAd,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,XQUIm,LU0397221945,EUR,ETFP,MI,50000.0000,t,tck_000001,210.37000000,,2015-09-11,XQUI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XQUId,,,,,,0,,,,f Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF,XREAd,IE00BP8FKB21,EUR,XETR,DE,50000.0000,t,tck_000001,52.07000000,51.39960000,2014-09-23,XREA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XREAd,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESl,IE00BYM8JD58,USD,XLON,L,55500.0000,t,tck_000001,15.18750000,,2017-03-28,XRES LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XRESl,,,,,,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,55500.0000,t,tck_000001,81.99500000,60.22500000,2013-08-20,XRH0 LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XRH0l,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMUl,IE00BJZ2DC62,USD,XLON,L,55500.0000,t,tck_000001,20.74250000,20.41510000,2015-03-31,XRMU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XRMUl,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,50000.0000,t,tck_000001,169.14000000,168.29900000,2015-03-24,XRS2 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XRS2d,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2m,IE00BJZ2DD79,EUR,ETFP,MI,50000.0000,t,tck_000001,169.54000000,,2015-04-09,XRS2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XRS2d,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2s,IE00BJZ2DD79,SEK,XSTO,ST,457000.0000,t,tck_000001,1641.20000000,,2015-12-14,XRS2 SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XRS2x,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,USD,XSWX,S,55500.0000,t,tck_000001,189.03000000,,2015-07-27,XRS2 SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XRS2z,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSGl,IE00BJZ2DD79,GBX,XLON,L,4100000.0000,t,tck_000001,14667.50000000,14645.00000000,2015-03-31,XRSG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XRSGl,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,50000.0000,t,tck_000001,18.47000000,19.06110000,2015-03-24,XRSM GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XRSMd,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMm,IE00BJZ2DC62,EUR,ETFP,MI,50000.0000,t,tck_000001,18.49500000,,2015-04-09,XRSM IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XRSMd,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSSl,IE00BJZ2DC62,GBX,XLON,L,4100000.0000,t,tck_000001,1601.50000000,,2015-03-31,XRSS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XRSSl,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSUl,IE00BJZ2DD79,USD,XLON,L,55500.0000,t,tck_000001,190.12000000,189.23000000,2015-03-31,XRSU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XRSUl,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,55500.0000,t,tck_000001,53.25000000,39.42000000,2013-08-20,XS2D LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XS2Dl,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,50000.0000,t,tck_000001,47.54000000,,2016-03-30,XS2L IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBPGd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,XS3Rl,LU0292105359,GBX,XLON,L,4100000.0000,t,tck_000001,10587.00000000,10301.50000000,2013-08-20,XS3R LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XS3Rl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF,XS3Rm,LU0292105359,EUR,ETFP,MI,50000.0000,t,tck_000001,122.34000000,,2016-03-30,XS3R IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSKd,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,XS6Rl,LU0292104899,GBX,XLON,L,4100000.0000,t,tck_000001,7124.00000000,,2013-08-20,XS6R LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XS6Rl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF,XS6Rm,LU0292104899,EUR,ETFP,MI,50000.0000,t,tck_000001,82.32000000,,2016-03-30,XS6R IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XS6Rd,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,XS7Rl,LU0292103651,GBX,XLON,L,4100000.0000,t,tck_000001,3675.00000000,3675.00000000,2013-08-20,XS7R LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XS7Rl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rm,LU0292103651,EUR,ETFP,MI,50000.0000,t,tck_000001,42.51000000,,2016-03-30,XS7R IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XS7Rd,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF,XS7Rs,LU0292103651,SEK,XSTO,ST,457000.0000,t,tck_000001,413.15000000,,2013-08-20,XS7R SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XS7Rs,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wd,IE00B3Y8D011,EUR,XETR,DE,50000.0000,t,tck_000001,11.78000000,10.93000000,2013-08-20,XS7W GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XS7Wd,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wm,IE00B3Y8D011,EUR,ETFP,MI,50000.0000,t,tck_000001,11.78000000,,2015-09-11,XS7W IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XS7Wd,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,XS8Rl,LU0292104469,GBX,XLON,L,4100000.0000,t,tck_000001,5451.50000000,,2013-08-20,XS8R LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XS8Rl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF,XS8Rm,LU0292104469,EUR,ETFP,MI,50000.0000,t,tck_000001,62.97000000,,2015-12-15,XS8R IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XS8Rd,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,4100000.0000,t,tck_000001,338.75000000,363.51000000,2013-08-20,XSD2 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSD2l,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2m,LU0411075020,EUR,ETFP,MI,50000.0000,t,tck_000001,3.91500000,,2016-03-30,XSD2 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBPDd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,XSDRl,LU0292103222,GBX,XLON,L,4100000.0000,t,tck_000001,11413.00000000,11112.50000000,2013-08-20,XSDR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSDRl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF,XSDRm,LU0292103222,EUR,ETFP,MI,50000.0000,t,tck_000001,131.97000000,,2016-03-30,XSDR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSEd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXl,LU0292106241,GBX,XLON,L,4100000.0000,t,tck_000001,1866.00000000,1869.27798000,2013-08-20,XSDX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSDXl,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,50000.0000,t,tck_000001,21.56000000,,2016-03-30,XSDX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSNd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,53500.0000,t,tck_000001,23.51000000,,2013-08-20,XSDX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSDXz,,,,,,0,,,,f Xtrackers MSCI Europe Energy ESG Screened UCITS ETF,XSERl,LU0292101796,GBX,XLON,L,4100000.0000,t,tck_000001,6507.50000000,,2013-08-20,XSER LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSERl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF,XSERm,LU0292101796,EUR,ETFP,MI,50000.0000,t,tck_000001,75.22000000,,2016-03-30,XSER IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSDd,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFDl,LU0328476410,USD,XLON,L,55500.0000,t,tck_000001,13.99500000,8.49230000,2013-08-20,XSFD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSFDl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRl,LU0328476410,GBX,XLON,L,4100000.0000,t,tck_000001,1079.75000000,,2013-08-20,XSFR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSFRl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,50000.0000,t,tck_000001,12.47500000,,2016-03-30,XSFR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DX2Zd,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRz,LU0328476410,CHF,XSWX,S,53500.0000,t,tck_000001,13.53000000,,2013-08-20,XSFR SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSFRz,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIl,LU0322253229,GBX,XLON,L,4100000.0000,t,tck_000001,3307.00000000,3290.64000000,2013-08-20,XSGI LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSGIl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,50000.0000,t,tck_000001,38.21500000,,2016-03-30,XSGI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DX2Ed,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,53500.0000,t,tck_000001,41.63000000,,2013-08-20,XSGI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSGIz,,,,,,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,XSGLm,LU0321463258,EUR,ETFP,MI,50000.0000,t,tck_000001,78.82000000,,2016-03-30,XSGL IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSVd,,,,,,0,,,,f Xeros Technology Group PLC,XSGl,GB00BJFLLV84,GBX,XLON,L,4100000.0000,t,tck_000001,307.37500000,243.37500000,2014-03-26,XSG LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,XSGl,,,,,,0,,,,f Xtrackers Physical Silver ETC,XSILl,GB00B57Y9462,USD,XLON,L,55500.0000,t,tck_000001,167.53500000,164.69000000,2013-08-20,XSIL LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,XSILl,,,,,,0,,,,f Xtrackers Physical Silver ETC,XSILz,GB00B57Y9462,USD,XSWX,S,55500.0000,t,tck_000001,167.18000000,,2015-09-14,XSIL SE Equity,,t,ETC,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSILl,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,XSKRl,LU0292104030,GBX,XLON,L,4100000.0000,t,tck_000001,6496.50000000,,2013-08-20,XSKR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSKRl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF,XSKRm,LU0292104030,EUR,ETFP,MI,50000.0000,t,tck_000001,75.05000000,,2016-03-30,XSKR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSGd,,,,,,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,53500.0000,t,tck_000001,145.24000000,,2013-08-20,XSLI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSLIz,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,53500.0000,t,tck_000001,98.67000000,,2015-08-28,XSMC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSMCz,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,50000.0000,t,tck_000001,86.40000000,,2016-03-30,XSMI IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XSMId,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,53500.0000,t,tck_000001,94.20000000,89.46930000,2013-08-20,XSMI SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSMIz,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,XSNRl,LU0292106084,GBX,XLON,L,4100000.0000,t,tck_000001,7938.00000000,,2013-08-20,XSNR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSNRl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF,XSNRm,LU0292106084,EUR,ETFP,MI,50000.0000,t,tck_000001,91.75000000,,2016-03-30,XSNR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSLd,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,55500.0000,t,tck_000001,17.16000000,17.44352000,2013-08-20,XSPD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSPDl,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,XSPRl,LU0292100806,GBX,XLON,L,4100000.0000,t,tck_000001,7081.00000000,7091.75000000,2013-08-20,XSPR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSPRl,,,,,,0,,,,f Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF,XSPRm,LU0292100806,EUR,ETFP,MI,50000.0000,t,tck_000001,81.84000000,,2016-03-30,XSPR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSCd,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,4100000.0000,t,tck_000001,1323.75000000,1352.30000000,2013-08-20,XSPS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSPSl,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,50000.0000,t,tck_000001,15.30000000,,2015-09-17,XSPS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXS3d,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,55500.0000,t,tck_000001,42.47500000,42.14000000,2013-08-20,XSPU LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSPUl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,4100000.0000,t,tck_000001,3277.00000000,3259.00000000,2013-08-20,XSPX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSPXl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,50000.0000,t,tck_000001,37.80750000,37.68180000,2013-10-01,XSPX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XSPXm,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXs,LU0490618542,SEK,XSTO,ST,457000.0000,t,tck_000001,367.50000000,239.30000000,2013-08-20,XSPX SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XSPXx,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,53500.0000,t,tck_000001,41.22000000,,2013-08-20,XSPX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSPXz,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,4100000.0000,t,tck_000001,1221.75000000,,2013-08-20,XSSX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSSXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,50000.0000,t,tck_000001,14.12000000,,2013-10-01,XSSX IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXSPd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXz,LU0292106753,CHF,XSWX,S,53500.0000,t,tck_000001,15.41000000,,2013-08-20,XSSX SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XSSXz,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,4100000.0000,t,tck_000001,18334.00000000,18367.00000000,2013-08-20,XSTR LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSTRl,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,50000.0000,t,tck_000001,211.86000000,,2015-09-15,XSTR IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DXS1d,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,4100000.0000,t,tck_000001,6885.50000000,6891.72000000,2013-07-16,XSX6 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XSX6l,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,50000.0000,t,tck_000001,79.58000000,,2016-03-30,XSX6 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XSX6d,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,50000.0000,t,tck_000001,2.33250000,,2016-03-30,XT21 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBPKd,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,55500.0000,t,tck_000001,2.61550000,2.84150000,2013-08-20,XT2D LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XT2Dl,,,,,,0,,,,f XTB SA,XTBw,PLXTRDM00011,PLN,XWAR,WA,215500.0000,t,tck_000001,0,9.18214700,2016-07-01,XTB PW Equity,,t,EQTY,3,f,f,f,,,182953.3700,,,MT,TDM,XTBw,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,50000.0000,t,tck_000001,45.27000000,,2016-03-30,XTC5 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XTC5d,,,,,,0,,,,f Anoto Group AB,XTLd,SE0000547929,EUR,XFRA,F,50000.0000,t,tck_000001,0.01400000,,2013-11-18,XTL GF Equity,,t,EQTY,2,f,f,f,,,31217.9100,,,MT,TDM,XTL1d,,,,,,0,,,,f Xtract Resources PLC,XTRl,GB00B06QGC57,GBX,XLON,L,4100000.0000,t,tck_000001,0.01750000,,2014-03-20,XTR LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,XTRl,,,,,,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCm,LU0290359032,EUR,ETFP,MI,50000.0000,t,tck_000001,189.06000000,,2016-03-30,XTXC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XTXCd,,,,,,0,,,,f Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCz,LU0290359032,EUR,XSWX,S,50000.0000,t,tck_000001,188.55000000,,2015-09-15,XTXC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,XTXCd,,,,,,0,,,,f Xtrackers II iTraxx Europe Swap UCITS ETF,XTXEm,LU0290358653,EUR,ETFP,MI,50000.0000,t,tck_000001,118.07000000,,2016-03-30,XTXE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XTXEd,,,,,,0,,,,f Xtrackers II US Treasuries Inflation-Linked UCITS ETF,XUITl,LU0429459513,USD,XLON,L,55500.0000,t,tck_000001,282.30000000,281.16840000,2013-08-20,XUIT LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUITl,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,4100000.0000,t,tck_000001,413.65210000,413.65210000,2013-07-16,XUKS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUKSl,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,4100000.0000,t,tck_000001,779.25000000,776.70000000,2013-07-16,XUKX LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUKXl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU0356591882,USD,XLON,L,55500.0000,t,tck_000001,171.46500000,171.26000000,2013-07-16,XUSD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUSDl,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUT3l,LU0429458895,USD,XLON,L,55500.0000,t,tck_000001,167.80500000,167.80160000,2013-08-20,XUT3 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUT3l,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDd,LU0429459356,EUR,XETR,DE,50000.0000,t,tck_000001,189.70000000,200.68000000,2016-01-29,XUTD GM Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XUTDd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDl,LU0429459356,USD,XLON,L,55500.0000,t,tck_000001,213.11000000,213.07110000,2013-08-20,XUTD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XUTDl,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEd,LU1399300455,EUR,XETR,DE,50000.0000,t,tck_000001,119.19000000,118.39200000,2016-12-12,XUTE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XUTEd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEm,LU1399300455,EUR,ETFP,MI,50000.0000,t,tck_000001,119.15000000,,2017-03-15,XUTE IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XUTEd,,,,,,0,,,,f Xvivo Perfusion AB,XVIVOs,SE0004840718,SEK,XSTO,ST,457000.0000,t,tck_000001,92.25000000,85.67212100,2016-12-08,XVIVO SS Equity,,t,EQTY,3,f,f,f,,,21487.4700,,,MT,TDM,XVIVOs,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XVTDl,LU0322252924,USD,XLON,L,55500.0000,t,tck_000001,23.85750000,23.86000000,2013-08-20,XVTD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XVTDl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHm,LU0659579733,EUR,ETFP,MI,50000.0000,t,tck_000001,20.51000000,20.37800000,2016-02-19,XWEH IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XWEHd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XWLDl,IE00BJ0KDQ92,GBX,XLON,L,4100000.0000,t,tck_000001,4120.50000000,4084.06000000,2014-07-28,XWLD LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XWLDl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSl,IE00BM67HR47,USD,XLON,L,55500.0000,t,tck_000001,12.25500000,,2016-03-31,XWTS LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XWTSl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSm,IE00BM67HR47,EUR,ETFP,MI,50000.0000,t,tck_000001,10.93000000,11.34810000,2016-03-31,XWTS IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XWTSm,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25l,LU0292109856,GBX,XLON,L,4100000.0000,t,tck_000001,2650.17600000,2650.17600000,2013-08-20,XX25 LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XX25l,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,50000.0000,t,tck_000001,30.62500000,,2016-03-30,XX25 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,DBX9d,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25s,LU0292109856,SEK,XSTO,ST,457000.0000,t,tck_000001,293.00000000,219.30000000,2013-07-16,XX25 SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XX25s,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX2Dl,LU0292109856,USD,XLON,L,55500.0000,t,tck_000001,34.36000000,32.26500000,2013-08-20,XX2D LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XX2Dl,,,,,,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,2312500.0000,t,tck_000001,91.45922000,90.60129600,2014-10-06,XXL NO Equity,,t,EQTY,3,f,f,f,,,2240647.0000,,,MT,TDM,XXLOs,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCl,LU0322253906,GBX,XLON,L,4100000.0000,t,tck_000001,3626.00000000,,2013-08-20,XXSC LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,XXSCl,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,50000.0000,t,tck_000001,41.93500000,,2016-03-30,XXSC IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCs,LU0322253906,SEK,XSTO,ST,457000.0000,t,tck_000001,410.00000000,,2015-09-25,XXSC SS Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XXSCx,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pd,LU0524480265,EUR,XETR,DE,50000.0000,t,tck_000001,169.50000000,169.50000000,2013-08-20,XY4P GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XY4Pd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,50000.0000,t,tck_000001,169.90000000,,2016-03-30,XY4P IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XY4Pd,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEKy,GRS131003006,EUR,XATH,AT,50000.0000,t,tck_000001,0.06000000,,2013-07-16,XYLEK GA Equity,,t,EQTY,3,f,f,f,,,45.7000,,,MT,TDM,XYLEKy,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEPy,GRS131004004,EUR,XATH,AT,50000.0000,t,tck_000001,0.06000000,,2013-07-16,XYLEP GA Equity,,t,EQTY,3,f,f,f,,,9.2400,,,MT,TDM,XYLEPy,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1d,LU0925589839,EUR,XETR,DE,50000.0000,t,tck_000001,142.16000000,142.18040000,2015-02-27,XYP1 GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,XYP1d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,50000.0000,t,tck_000001,142.19000000,,2016-03-30,XYP1 IM Equity,,t,ETF,3,f,f,f,,,0,,,MT,TDM,XYP1d,,,,,,0,,,,f Yalco-Socrates D Konstantinou & Son SA,YALCOy,GRS249501008,EUR,XATH,AT,50000.0000,t,tck_000001,0.04000000,,2013-07-16,YALCO GA Equity,,t,EQTY,3,f,f,f,,,18.1300,,,MT,TDM,YALCOy,,,,,,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,3700000.0000,t,tck_000001,322.63772920,322.36560000,2013-07-16,YAR NO Equity,,t,EQTY,3,f,f,f,,,40404167.0000,,,MT,TDM,YAROs,,,,,,0,,,,f Yatra Capital Ltd,YATRAa,JE00B1FBT077,EUR,XAMS,AS,50000.0000,t,tck_000001,5.74000000,5.30000000,2013-07-16,YATRA NA Equity,,t,EQTY,1,f,f,f,,,5115.0000,,,MT,TDM,YATRAa,,,,,,0,,,,f Youbisheng Green Paper AG,YB1Ad,DE000A2BPG14,EUR,XFRA,F,50000.0000,t,tck_000001,1.10000000,,2013-07-16,YB1A GF Equity,,t,EQTY,2,f,f,f,,,10.0000,,,MT,TDM,AMA1d,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,FR0010975771,EUR,XPAR,PA,50000.0000,t,tck_000001,119.03720000,119.03720000,2013-08-20,YIEL FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,HYm,,,,,,0,,,,f Yapi ve Kredi Bankasi AS,YKBDl,US9848482009,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,YKBD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,YKBDl,,,,,,0,,,,f Yapi ve Kredi Bankasi AS,YKBNKy,TRAYKBNK91N6,TRY,XIST,IS,195500.0000,t,tck_000001,4.49370000,4.49370000,2016-02-29,YKBNK TI Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,YKBNKy,,,,,,0,,,,f Yleiselektroniikka OYJ,YLEPSh,FI0009900724,EUR,XHEL,HE,50000.0000,t,tck_000001,7.97000000,,2013-07-16,YLEPS FH Equity,,t,EQTY,3,f,f,f,,,3014.8900,,,MT,TDM,BOREOh,,,,,,0,,,,f Ymos AG,YMOd,DE0007847303,EUR,XHAM,H,50000.0000,t,tck_000001,0.85100000,,2013-07-16,YMO GF Equity,,t,EQTY,2,f,f,f,,,1441.0000,,,MT,TDM,YMOd,,,,,,0,,,,f Yang Ming Marine Transport Corp,YMTDl,US9847498048,USD,XLON,L,277500.0000,t,tck_000001,0E-8,,2013-08-21,YMTD LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,YMTDl,,,,,,0,,,,f Yoox Net-A-Porter Group SpA,YNAPm,IT0003540470,EUR,MTAA,MI,250000.0000,t,tck_000001,25.81510000,25.81510000,2013-07-16,YNAP IM Equity,,t,EQTY,3,f,f,f,,,19962946.0400,,,MT,TDM,YNAPm,,,,,,0,,,,f Young & Co's Brewery PLC,YNGAl,GB00B2NDK765,GBX,XLON,L,4100000.0000,t,tck_000001,1329.50000000,1320.50000000,2014-03-20,YNGA LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,YNGAl,,,,,,0,,,,f Young & Co's Brewery PLC,YNGNl,GB00B2NDK989,GBX,XLON,L,4100000.0000,t,tck_000001,1070.00000000,1092.50000000,2014-03-20,YNGN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,YNGNl,,,,,,0,,,,f YOC AG,YOCd,DE0005932735,EUR,XETR,DE,50000.0000,t,tck_000001,8.88000000,3.75600000,2013-07-16,YOC GY Equity,,t,EQTY,2,f,f,f,,,24669.0000,,,MT,TDM,YOCd,,,,,,0,,,,f Yolo Leisure and Technology PLC,YOLOl,GB00B6TG6Y69,GBX,XLON,L,4100000.0000,t,tck_000001,0.60000000,,2014-03-20,YOLO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ASLRl,,,,,,0,,,,f Yolo SA,YOLw,PLPRESC00018,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,YOL PW Equity,,t,EQTY,3,f,f,f,,,48901.0500,,,MT,TDM,YOLw,,,,,,0,,,,f YouGov PLC,YOUl,GB00B1VQ6H25,GBX,XLON,L,4100000.0000,t,tck_000001,256.00000000,262.50000000,2014-03-20,YOU LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,YOUl,,,,,,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,267500.0000,t,tck_000001,205.60000000,205.60000000,2013-07-16,YPSN SE Equity,,t,EQTY,3,f,f,f,,,3084107.0,INSECHZZ,,MT,TDM,YPSNz,,,,,,0,,,,f Yara International ASA,YRAIFn,NO0010208051,USD,OOTC,PK,444000.0000,t,tck_000001,0E-8,,2014-09-10,YRAIF UV Equity,,t,EQTY,3,f,f,f,,,44111895.1,,,MT,TDM,YRAIFn,,,,,,0,,,,f Secunet Security Networks AG,YSNd,DE0007276503,EUR,XETR,DE,50000.0000,t,tck_000001,64.05000000,59.95000000,2013-07-16,YSN GY Equity,,t,EQTY,2,f,f,f,,,68156.0000,,,MT,TDM,YSNd,,,,,,0,,,,f YIT OYJ,YTY1Vh,FI0009800643,EUR,XHEL,HE,250000.0000,t,tck_000001,7.66383000,7.67480790,2013-07-16,YTY1V FH Equity,,t,EQTY,3,f,f,f,,,4558256.7100,,,MT,TDM,YITh,,,,,,0,,,,f Yu Group plc,YUl,GB00BYQDPD80,GBX,XLON,L,4100000.0000,t,tck_000001,420.00000000,,2016-03-18,YU/ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,YUl,,,,,,0,,,,f Aryzta AG,YZAi,CH0043238366,EUR,XDUB,I,250000.0000,t,tck_000001,31.75000000,31.95870300,2013-07-16,YZA ID Equity,,t,EQTY,1,f,f,f,,,4557946.7400,,,MT,TDM,YZAi,,,,,,0,,,,f Leroy Seafood Group ASA,Z1Ld,NO0003096208,EUR,XFRA,F,250000.0000,t,tck_000001,4.90000000,,2013-09-04,Z1L GF Equity,,t,EQTY,2,f,f,f,,,7173407.0000,,,MT,TDM,Z1Ld,,,,,,0,,,,f Zenith Properties REIT-Sofia,Z3Tf,BG1100024071,BGN,XBUL,BB,98000.0000,t,tck_000001,0E-8,,2013-07-16,Z3T BU Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ZENPf,,,,,,0,,,,f ComStage ETF CAC 40 UCITS ETF,Z40p,LU0419740799,EUR,XPAR,PA,50000.0000,t,tck_000001,67.25500000,65.98000000,2013-08-20,Z40 FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,Z40p,,,,,,0,,,,f ComStage ETF CAC 40 Leverage UCITS ETF,Z4Lp,LU0419741094,EUR,XPAR,PA,50000.0000,t,tck_000001,18.31900000,18.50350000,2013-08-20,Z4L FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,Z4Lp,,,,,,0,,,,f ComStage ETF CAC 40 Short GR UCITS ETF,Z4Sp,LU0419740955,EUR,XPAR,PA,50000.0000,t,tck_000001,23.03000000,,2013-08-20,Z4S FP Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,Z4Sp,,,,,,0,,,,f Austevoll Seafood ASA,Z85d,NO0010073489,EUR,XFRA,F,250000.0000,t,tck_000001,7.68400000,,2013-09-04,Z85 GF Equity,,t,EQTY,2,f,f,f,,,3255598.0000,,,MT,TDM,Z85d,,,,,,0,,,,f Zagrebacka Banka dd,ZABARt,HRZABARA0009,HRK,XZAG,ZA,382000.0000,t,tck_000001,46.74000000,53.30000000,2014-07-28,ZABARA ZA Equity,,t,EQTY,3,f,f,f,,,26149.1900,,,MT,TDM,ZABAt,,,,,,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,250000.0000,t,tck_000001,18.38500000,18.33101000,2013-07-16,ZAG AV Equity,,t,EQTY,2,f,f,f,,,3319329.1500,,,MT,TDM,ZAGv,,,,,,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,400000.0000,t,tck_000001,41.99642600,41.99642600,2014-10-01,ZAL GY Equity,,t,EQTY,2,f,f,f,,,46543816.0000,,,MT,TDM,ZALd,,,,,,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,462500.0000,t,tck_000001,43.80000000,33.90000000,2014-08-27,ZAL NO Equity,,t,EQTY,3,f,f,f,,,36128.0000,,,MT,TDM,ZALOs,,,,,,0,,,,f Zambeef Products PLC,ZAMl,ZM0000000201,GBX,XLON,L,4100000.0000,t,tck_000001,18.50000000,12.00000000,2014-03-20,ZAM LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZAMl,,,,,,0,,,,f Grupa Azoty Zaklady Azotowe Pulawy SA,ZAPw,PLZAPUL00057,PLN,XWAR,WA,215500.0000,t,tck_000001,0,172.02916900,2013-07-16,ZAP PW Equity,,t,EQTY,3,f,f,f,,,26513.6200,,,MT,TDM,ZAPw,,,,,,0,,,,f Renk AG,ZARd,DE0007850000,EUR,XBER,BE,50000.0000,t,tck_000001,97.52000000,97.52000000,2013-07-16,ZAR GF Equity,,t,EQTY,2,f,f,f,,,101865.0000,,,MT,TDM,ZARd,,,,,,0,,,,f zamano PLC,ZAZi,IE00B1G17W46,EUR,XDUB,I,50000.0000,t,tck_000001,0.04000000,,2014-08-18,ZMNO ID Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ZAZi,,,,,,0,,,,f Zibao Metals Recycling Holdings Plc,ZBOl,GB00BGP6NY91,GBX,XLON,L,4100000.0000,t,tck_000001,1.17500000,,2014-06-20,ZBO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,PHMl,,,,,,0,,,,f Zagrebacka Burza dd,ZBRAt,HRZB00RA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,16.00000000,,2016-09-22,ZBRA ZA Equity,,t,EQTY,3,f,f,f,,,15723.3600,,,MT,TDM,ZBt,,,,,,0,,,,f ZCCM Investments Holdings PLC,ZCCl,ZM0000000037,USD,XLON,L,55500.0000,t,tck_000001,0E-8,,2013-07-16,ZCC LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,ZCCl,,,,,,0,,,,f ZCI Ltd,ZCIn,BMG9887P1068,ZAr,XJSE,J,69100000.0000,t,tck_000001,398.00000000,,2013-09-30,ZCI SJ Equity,,t,EQTY,1,f,f,f,,,911.0000,,,MT,TDM,ZCIn,,,,,,0,,,,f Zodiac Aerospace,ZCp,FR0000125684,EUR,XPAR,PA,400000.0000,t,tck_000001,22.99833300,22.99833300,2013-07-16,ZC FP Equity,,t,EQTY,2,f,f,f,,,38419077.0000,,,MT,TDM,ZCp,,,,,,0,,,,f Terme Dobrna dd,ZDDGt,SI0031105396,EUR,XLJU,LJ,50000.0000,t,tck_000001,2.81000000,,2013-07-16,ZDDG SV Equity,,t,EQTY,3,f,f,f,,,1213.0000,,,MT,TDM,ZDDGt,,,,,,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,1865000.0000,t,tck_000001,122.75000000,122.54194900,2013-07-16,ZEAL DC Equity,,t,EQTY,3,f,f,f,,,1725677.4900,,,MT,TDM,ZEALc,,,,,,0,,,,f Zhongde Waste Technology AG,ZEFd,DE000ZDWT018,EUR,XFRA,F,50000.0000,t,tck_000001,1.50000000,1.90000000,2013-07-16,ZEF GY Equity,,t,EQTY,2,f,f,f,,,8895.0000,,,MT,TDM,ZEFd,,,,,,0,,,,f AstraZeneca PLC,ZEGd,GB0009895292,EUR,XETR,DE,500000.0000,t,tck_000001,60.91000000,55.40000000,2013-09-04,ZEG GY Equity,,t,EQTY,2,f,f,f,,,257567650.3800,,,MT,TDM,ZEGd,,,,,,0,,,,f Zegona Communications plc,ZEGl,GB00BVGBY890,GBX,XLON,L,4100000.0000,t,tck_000001,157.50000000,157.30000000,2015-03-20,ZEG LN Equity,,t,EQTY,1,f,f,f,,,303265.7500,,,MT,TDM,ZEGl,,,,,,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,107000.0000,t,tck_000001,34.55000000,34.07500000,2013-07-16,ZEHN SE Equity,,t,EQTY,3,f,f,f,,,681211.0,INSECHZZ,,MT,TDM,ZEHNz,,,,,,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,277500.0000,t,tck_000001,2.90000000,,2013-08-16,ZENB LI Equity,,t,DR,1,f,f,f,,,3000000.0,MGTCBEBE,,MT,TDM,ZENBl,,,,,,0,,,,f Zenitel,ZENTb,BE0974311434,EUR,XBRU,BR,50000.0000,t,tck_000001,14.10000000,,2013-07-16,ZENT BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ZENTb,,,,,,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,50000.0000,t,tck_000001,156.00000000,,2013-07-16,ZEN BB Equity,,t,EQTY,1,f,f,f,,,100000,,,MT,TDM,ZENb,,,,,,0,,,,f Zenith Energy Ltd,ZENl,CA98936C1068,GBX,XLON,L,8200000.0000,t,tck_000001,8.35500000,8.35500000,2017-01-12,ZEN LN Equity,,t,EQTY,1,f,f,f,,,778222.2300,,,MT,TDM,ZENl,,,,,,0,,,,f Zespol Elektrowni Patnow Adamow Konin SA,ZEPw,PLZEPAK00012,PLN,XWAR,WA,215500.0000,t,tck_000001,16.22000000,16.22000000,2013-07-16,ZEP PW Equity,,t,EQTY,3,f,f,f,,,134061.9700,,,MT,TDM,ZEPw,,,,,,0,,,,f Zurich Insurance Group AG,ZFINd,CH0011075394,EUR,XDUS,D,50000.0000,t,tck_000001,261.36560000,261.36560000,2013-09-04,ZFIN GY Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ZFINd,,,,,,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,50000.0000,t,tck_000001,788.28000000,,2013-08-20,ZGLDHE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDEz,,,,,,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,41000.0000,t,tck_000001,939.54000000,762.19000000,2013-08-20,ZGLDGB SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDGz,,,,,,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,53500.0000,t,tck_000001,359.40000000,,2013-07-16,ZGLDHC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDHz,,,,,,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,41000.0000,t,tck_000001,747.52000000,,2013-08-20,ZGLDHG SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDPz,,,,,,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,55500.0000,t,tck_000001,1214.05000000,1159.75000000,2013-07-16,ZGLDUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDUz,,,,,,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,53500.0000,t,tck_000001,376.28000000,388.30000000,2013-07-16,ZGLD SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLDz,,,,,,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,50000.0000,t,tck_000001,1085.59000000,969.40000000,2013-08-20,ZGLDEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZGLUEz,,,,,,0,,,,f Zuger Kantonalbank AG,ZGz,CH0001308904,CHF,XSWX,S,53500.0000,t,tck_000001,5360.00000000,4984.50000000,2013-07-16,ZG SE Equity,,t,EQTY,3,f,f,f,,,175316.0,INSECHZZ,,MT,TDM,ZGz,,,,,,0,,,,f Zhejiang Expressway Co Ltd,ZHEHl,CNE1000004S4,GBX,XLON,L,4100000.0000,t,tck_000001,92.91600000,53.58027700,2013-07-16,ZHEH LN Equity,,t,EQTY,1,f,f,f,,,0,,,MT,TDM,ZHEHl,,,,,,0,,,,f BMO Bloomberg Barclays Global High Yield Bond GBP Hedged UCITS ETF,ZHYGl,IE00BZ053R76,GBP,XLON,L,41000.0000,t,tck_000001,105.04200000,105.04200000,2016-11-17,ZHYG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ZHYGl,,,,,,0,,,,f BMO MSCI Europe ex-UK Income Leaders GBP Hedged UCITS ETF,ZIEGl,IE00BZ2Z2W36,GBP,XLON,L,41000.0000,t,tck_000001,27.80500000,,2017-02-21,ZIEG LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ZIEGl,,,,,,0,,,,f Ziggo NV,ZIGGFn,NL0006294290,USD,OOTC,PK,55500.0000,t,tck_000001,45.54743800,45.54743800,2014-03-13,ZIGGF UV Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ZIGGFn,,,,,,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,250000.0000,t,tck_000001,17.90962540,17.90962540,2013-07-16,ZIL2 GY Equity,,t,EQTY,2,f,f,f,,,11470230.0000,,,MT,TDM,ZIL2d,,,,,,0,,,,f BMO MSCI UK Income Leaders UCITS ETF,ZILKl,IE00BZ053X37,GBP,XLON,L,41000.0000,t,tck_000001,27.99500000,25.60000000,2017-02-21,ZILK LN Equity,,t,ETF,1,f,f,f,,,0,,,MT,TDM,ZILKl,,,,,,0,,,,f WisdomTree Zinc,ZINCl,GB00B15KY872,USD,XLON,L,55500.0000,t,tck_000001,7.57770000,7.57770000,2013-08-20,ZINC LN Equity,,t,ETC,1,f,f,f,,,0,,,MT,TDM,ZINCl,,,,,,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,50000.0000,t,tck_000001,6.79000000,,2013-08-20,ZINC IM Equity,,t,ETC,3,f,f,f,,,0,,,MT,TDM,ZINCm,,,,,,0,,,,f Zinc Media Group PLC,ZINl,GB00BX7RGN99,GBX,XLON,L,4100000.0000,t,tck_000001,0.90000000,,2014-03-20,ZIN LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZINl,,,,,,0,,,,f Zanaga Iron Ore Co Ltd,ZIOCl,VGG9888M1023,GBX,XLON,L,4100000.0000,t,tck_000001,6.12500000,,2014-03-20,ZIOC LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZIOCl,,,,,,0,,,,f zamano PLC,ZMNOl,IE00B1G17W46,GBX,XLON,L,4100000.0000,t,tck_000001,3.65000000,,2014-03-20,ZMNO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZMNOl,,,,,,0,,,,f Zemaitijos Pienas AB,ZMP1Lf,LT0000121865,EUR,XLIT,VL,50000.0000,t,tck_000001,1.48000000,,2013-07-16,ZMP1L LH Equity,,t,EQTY,3,f,f,f,,,8561.0500,,,MT,TDM,ZMP1Lf,,,,,,0,,,,f Zamet Industry SA,ZMTw,PLZAMET00010,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ZMT PW Equity,,t,EQTY,3,f,f,f,,,8805.7400,,,MT,TDM,ZMTw,,,,,,0,,,,f zooplus AG,ZO1d,DE0005111702,EUR,XHAM,H,250000.0000,t,tck_000001,198.58946800,198.58946800,2013-07-16,ZO1 GY Equity,,t,EQTY,2,f,f,f,,,4689921.0000,,,MT,TDM,ZO1d,,,,,,0,,,,f Zoltav Resources Inc,ZOLl,KYG9895N1198,GBX,XLON,L,4100000.0000,t,tck_000001,24.50000000,,2014-03-20,ZOL LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZOLl,,,,,,0,,,,f NOS SGPS,ZONNFn,PTZON0AM0006,USD,OOTC,PK,277500.0000,t,tck_000001,0E-8,,2014-09-17,ZONNF UV Equity,,t,EQTY,3,f,f,f,,,3393509.1,,,MT,TDM,ZONNFn,,,,,,0,,,,f Zoo Digital Group PLC,ZOOl,GB00B1FQDL10,GBX,XLON,L,4100000.0000,t,tck_000001,10.50000000,,2014-03-20,ZOO LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZOOl,,,,,,0,,,,f Zardoya Otis SA,ZOTe,ES0184933812,EUR,XMAD,MC,250000.0000,t,tck_000001,8.73574700,8.73574700,2013-07-16,ZOT SQ Equity,,t,EQTY,3,f,f,f,,,4153417.0000,,,MT,TDM,ZOTe,,,,,,0,,,,f Latvijas Zoovetapgade,ZOV1Rf,LV0000100758,EUR,XRIS,RI,50000.0000,t,tck_000001,0.06000000,,2013-07-16,ZOV1R LG Equity,,t,EQTY,3,f,f,f,,,100000,,,MT,TDM,ZOV1Rf,,,,,,0,,,,f ZincOx Resources PLC,ZOXl,GB0031124638,GBX,XLON,L,4100000.0000,t,tck_000001,0.45000000,,2014-03-20,ZOX LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZOXl,,,,,,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,53500.0000,t,tck_000001,226.65000000,,2013-08-20,ZPAL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZPALz,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,ZPDFd,IE00BWBXM500,EUR,XETR,DE,50000.0000,t,tck_000001,21.66000000,22.13000000,2015-11-13,ZPDF GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPDFd,,,,,,0,,,,f Zapf Creation AG,ZPFKd,DE000A11QU78,EUR,XHAM,H,50000.0000,t,tck_000001,11.64000000,10.99000000,2013-09-23,ZPFK GB Equity,,t,EQTY,2,f,f,f,,,100000,,,MT,TDM,ZPFd,,,,,,0,,,,f ZPG PLC,ZPGl,GB00BMHTHT14,GBX,XLON,L,20500000.0000,t,tck_000001,370.93700000,370.93700000,2014-06-18,ZPG LN Equity,,t,EQTY,1,f,f,f,,,1578911.2900,,,MT,TDM,ZPGl,,,,,,0,,,,f Zagrebacke Pekarne Klara dd,ZPKLRt,HRZPKLRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,80.00000000,,2016-02-29,ZPKLRA ZA Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ZPKLt,,,,,,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,53500.0000,t,tck_000001,281.18000000,,2013-08-20,ZPLA SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZPLAz,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ZPRAd,IE00B9KNR336,EUR,XETR,DE,50000.0000,t,tck_000001,38.62000000,35.54500000,2013-08-20,ZPRA GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRAd,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,ZPRCd,IE00BNH72088,EUR,XETR,DE,50000.0000,t,tck_000001,30.64480000,30.64480000,2015-05-20,ZPRC GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRCd,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,ZPREd,IE00B910VR50,EUR,XETR,DE,50000.0000,t,tck_000001,48.42000000,48.26200000,2013-08-20,ZPRE GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPREd,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,ZPRGd,IE00B9CQXS71,EUR,XETR,DE,50000.0000,t,tck_000001,29.48000000,28.88000000,2013-08-20,ZPRG GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRGd,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,ZPRId,IE00BQWJFQ70,EUR,XETR,DE,50000.0000,t,tck_000001,27.44050000,27.44050000,2015-04-30,ZPRI GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRId,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,ZPRVd,IE00BSPLC413,EUR,XETR,DE,50000.0000,t,tck_000001,29.68000000,31.51000000,2015-09-14,ZPRV GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRVd,,,,,,0,,,,f SPDR MSCI Europe Small Cap Value Weighted UCITS ETF,ZPRXd,IE00BSPLC298,EUR,XETR,DE,50000.0000,t,tck_000001,35.95000000,35.84000000,2015-04-17,ZPRX GY Equity,,t,ETF,2,f,f,f,,,0,,,MT,TDM,ZPRXd,,,,,,0,,,,f ZBM Zremb-Chojnice SA,ZREw,PLZBMZC00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ZRE PW Equity,,t,EQTY,3,f,f,f,,,542.8200,,,MT,TDM,ZREw,,,,,,0,,,,f ZKB Silver ETF,ZSILEz,CH0183136040,EUR,XSWX,S,50000.0000,t,tck_000001,111.00000000,,2013-08-20,ZSILHE SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZSILEz,,,,,,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,55500.0000,t,tck_000001,163.06000000,,2013-08-20,ZSILUS SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZSILUz,,,,,,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,53500.0000,t,tck_000001,43.59000000,,2013-08-20,ZSILHC SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZSILZz,,,,,,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,53500.0000,t,tck_000001,50.43000000,47.35000000,2013-08-20,ZSIL SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZSILz,,,,,,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,50000.0000,t,tck_000001,145.79000000,,2013-08-20,ZSILEU SE Equity,,t,ETF,3,f,f,f,,,0,INSECHZZ,,MT,TDM,ZSIUEz,,,,,,0,,,,f PGF POLSKA GRUPA FOTOWOLTAICZN,ZSTw,PLZSTAL00012,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ZST PW Equity,,t,EQTY,3,f,f,f,,,9140.5500,,,MT,TDM,PGVw,,,,,,0,,,,f Zotefoams PLC,ZTFl,GB0009896605,GBX,XLON,L,4100000.0000,t,tck_000001,307.37500000,297.75000000,2013-07-16,ZTF LN Equity,,t,EQTY,1,f,f,f,,,19819.2000,,,MT,TDM,ZTFl,,,,,,0,,,,f Zitnjak Proizvodnja I Promet Robom dd,ZTNJRt,HRZTNJRA0005,HRK,XZAG,ZA,382000.0000,t,tck_000001,172.50000000,,2016-02-29,ZTNJRA ZA Equity,,t,EQTY,3,f,f,f,,,190.6800,,,MT,TDM,ZTNJt,,,,,,0,,,,f Zetes Industries SA,ZTSb,BE0003827442,EUR,XBRU,BR,50000.0000,t,tck_000001,54.54000000,54.55000000,2013-07-16,ZTS BB Equity,,t,EQTY,1,f,f,f,,,159218.0100,,,MT,TDM,ZTSb,,,,,,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,53500.0000,t,tck_000001,27.35000000,28.45000000,2013-07-16,ZUBN SE Equity,,t,EQTY,3,f,f,f,,,60781.0,INSECHZZ,,MT,TDM,ZUBNz,,,,,,0,,,,f Vincenzo Zucchi SpA,ZUCRm,IT0000080561,EUR,MTAA,MI,50000.0000,t,tck_000001,0.29000000,,2013-07-16,ZUCR IM Equity,,t,EQTY,3,f,f,f,,,3322.1500,,,MT,TDM,ZUCRm,,,,,,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0000080553,EUR,MTAA,MI,50000.0000,t,tck_000001,0.03040000,0.03000000,2013-07-16,ZUC IM Equity,,t,EQTY,3,f,f,f,,,51290.2100,,,MT,TDM,ZUCm,,,,,,0,,,,f Zue SA,ZUEw,PLZUE0000015,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ZUE PW Equity,,t,EQTY,3,f,f,f,,,8076.7600,,,MT,TDM,ZUEw,,,,,,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,53500.0000,t,tck_000001,1820.00000000,1674.00000000,2013-07-16,ZUGN SE Equity,,t,EQTY,3,f,f,f,,,113459.0,INSECHZZ,,MT,TDM,ZUGNz,,,,,,0,,,,f ZUK Staporkow SA,ZUKw,PLSTPRK00019,PLN,XWAR,WA,215500.0000,t,tck_000001,0,,2013-07-16,ZUK PW Equity,,t,EQTY,3,f,f,f,,,3356.8900,,,MT,TDM,ZUKw,,,,,,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,535000.0000,t,tck_000001,285.60000000,285.60000000,2013-07-16,ZURN VX Equity,,t,EQTY,3,f,f,f,,,201139741.0,INSECHZZ,,MT,TDM,ZURNz,,,,,,0,,,,f Zvecevo dd Pozega,ZVCVRt,HRZVCVRA0008,HRK,XZAG,ZA,382000.0000,t,tck_000001,22.01000000,,2016-02-29,ZVCVRA ZA Equity,,t,EQTY,3,f,f,f,,,136.9500,,,MT,TDM,ZVCVt,,,,,,0,,,,f Zavarovalnica Triglav DD,ZVTGt,SI0021111651,EUR,XLJU,LJ,50000.0000,t,tck_000001,27.00000000,26.99960000,2013-07-16,ZVTG SV Equity,,t,EQTY,3,f,f,f,,,91870.0000,,,MT,TDM,ZVTGt,,,,,,0,,,,f Frasers Group PLC,ZVXd,GB00B1QH8P22,EUR,XMUN,MU,250000.0000,t,tck_000001,3.37800000,10.11144000,2014-04-04,ZVX GF Equity,,t,EQTY,2,f,f,f,,,15428932.9200,,,MT,TDM,ZVXd,,,,,,0,,,,f Zvijezda dd,ZVZDRt,HRZVZDRA0003,HRK,XZAG,ZA,382000.0000,t,tck_000001,1983.30000000,,2016-02-29,ZVZDRA ZA Equity,,t,EQTY,3,f,f,f,,,7100.7900,,,MT,TDM,ZVZDt,,,,,,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,50000.0000,t,tck_000001,7.61860000,7.61860000,2013-07-16,ZV IM Equity,,t,EQTY,3,f,f,f,,,124903.7500,,,MT,TDM,ZVm,,,,,,0,,,,f Zwack Unicum Rt,ZWACKt,HU0000074844,HUF,XBUD,BU,15573000.0000,t,tck_000001,0,17300.00000000,2013-07-16,ZWACK HB Equity,,t,EQTY,3,f,f,f,,,16052.0000,,,MT,TDM,ZWACKt,,,,,,0,,,,f Zwack Unicum Rt,ZWC1d,HU0000074844,EUR,XSTU,SG,50000.0000,t,tck_000001,55.36100000,,2013-09-04,ZWC1 GF Equity,,t,EQTY,2,f,f,f,,,16052.0000,,,MT,TDM,ZWC1d,,,,,,0,,,,f Grupa Zywiec SA,ZWCw,PLZYWIC00016,PLN,XWAR,WA,215500.0000,t,tck_000001,0,377.94000000,2013-07-16,ZWC PW Equity,,t,EQTY,3,f,f,f,,,7142.6400,,,MT,TDM,ZWCw,,,,,,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,53500.0000,t,tck_000001,170.00000000,,2013-07-16,ZWM SE Equity,,t,EQTY,3,f,f,f,,,4526.0,INSECHZZ,,MT,TDM,ZWMz,,,,,,0,,,,f Zytronic PLC,ZYTl,GB0006971013,GBX,XLON,L,4100000.0000,t,tck_000001,507.50000000,,2014-03-20,ZYT LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZYTl,,,,,,0,,,,f Snoozebox Holdings Plc,ZZZl,GB00B7D66J40,GBX,XLON,L,4100000.0000,t,tck_000001,0.45000000,,2014-03-20,ZZZ LN Equity,,t,EQTY,1,f,f,f,,,100000,,,M,TDM,ZZZl,,,,,,0,,,,f