ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
BMG2108V1019;CHINA ORIENTAL GRP HD-,10;ESVUFR;HKD
BMG8181C1001;SKYWORTH GROUP LTD.HD-,10;ESVUFR;HKD
CH0003671440;RIETER HLDG NA SF 5;ESVUFR;CHF
CH0005795668;SWISS STEEL HOLDING AG;ESVUFR;CHF
CH0012032048;ROCHE HLDG AG GEN.;ESNUFB;CHF
CH0012032113;ROCHE HLDG AG INH. SF 1;ESVUFB;CHF
CH0012138605;ADECCO GROUP AG N. SF 0,1;ESVUFR;CHF
CH0012142631;CLARIANT NA SF 2,18;ESVTFR;CHF
CH0013841017;LONZA GROUP AG NA SF 1;ESVTFR;CHF
CH0014852781;SWISS LIFE HLDG NA SF0,10;ESVTFR;CHF
CH0016440353;EMS-CHEMIE HLDG NAM.SF-01;ESVUFR;CHF
CH0028422100;BELLEVUE GRP NAM. SF 0,1;ESVUFR;CHF
CH0030170408;GEBERIT AG NA DISP. SF-10;ESVTFR;CHF
HK0019000162;SWIRE PAC. CL.A;ESVUFR;HKD
HK0023000190;BK OF EAST ASIA;ESVUFR;HKD
HK0031044180;CHINA AEROSPACE NEW;ESVUFR;HKD
HK0066009694;MTR CORP. LTD;ESVUFR;HKD
HK0345001611;VITASOY INTL HLDGS;ESVUFR;HKD
HK0388045442;HONGKONG EXCH. (BL 100);ESVUFR;HKD
HK0440001847;DAH SING FINL HLDGS;ESVUFR;HKD
ID1000053705;MEDCO ENERGI INTL RP 25;ESVUFR;IDR
ID1000057003;INDOFOOD RP 100;ESVUFR;IDR
ID1000058407;UTD TRACTORS RP 250;ESVUFR;IDR
ID1000092703;PT BK PAN INDONESIA RP100;ESVUFR;IDR
ID1000094006;BUKIT ASAM TBK RP 100;ESVUFR;IDR
ID1000094204;PT BK DANAMON TBK RP50000;ESVUFR;IDR
ID1000095003;BK MANDIRI (PERS) RP 125;ESVUFR;IDR
ID1000095706;UNILEVER INDONESIA RP 2;ESVUFR;IDR
ID1000105703;BISI INTL TBK, PT RP 100;ESVUFR;IDR
ID1000106206;PT MEDIA NUSANTARA CITRA;ESVUFR;IDR
ID1000106602;PT ANEKA TAMBANG RP 100;ESVUFR;IDR
ID1000111602;PT PERUSAHA.GAS NEG.RP100;ESVUFR;IDR
ID1000111701;PT BAYAN RESOUR.TBKRP 10;ESVUFR;IDR
ID1000111800;PT TIMAH TBK RP 50;ESVUFR;IDR
ID1000113202;EAGLE HIGH PLANTAT.RP 100;ESVUFR;IDR
ID1000118300;GARUDA INDONESIA(P.)RP500;ESVUFR;IDR
ID1000118409;PT.PP LDN SUMAT.ID RP 100;ESVUFR;IDR
LU0501835309;L'OCCITANE INTERNATIONAL;ESXXXR;HKD
SE0000108656;ERICSSON B (FRIA);ESRUFR;SEK
SE0000112724;SVENSKA CELL.B FRIA SK10;ESVUFR;SEK
SE0000113250;SKANSKA AB B FRIA SK 3;ESVUFR;SEK
SE0002829192;SWEDEN 09-39 1053;DBFTFR;SEK
SE0004517290;SWEDEN 12-32 1056;DBFTFR;SEK
KYG211321081;CHINA VAN.T.M.REGS HD-,10;ESRUFR;HKD
BMG4639H1227;HUABAO INTL HLDGS HD-,10;ESVUFR;HKD
BMG5695X1258;LUK FOOK HLDGS LTD HD-,10;ESVUFR;HKD
BMG6901M1010;GIORDANO INTL HD-,05;ESVUFR;HKD
BMG7208D1092;POU SHENG INTL HLD.HD-,25;ESVUFR;HKD
BMG9429S2464;WANG ON GRP LTD HD-,01;ESVUFR;HKD
CH0022268228;EFG INTL AG NAM. SF -,50;ESVTFR;CHF
CH0023405456;AVOLTA AG NAM. SF 5;ESVUFR;CHF
CH0024590272;ALSO HOLDING AG SF 1;ESVUFR;CHF
CH0225173167;CEMBRA MONEY BANK AG SF 1;ESVUFR;CHF
CH0271171693;APPLE 15-30;DBFNFB;CHF
BMG2442N1048;COSCO SHIP.PORT.LTD.HD-10;ESVUFR;HKD
BMG653181005;NINE DRAG.PAP.HLDGS HD-10;ESVUFR;HKD
BMG988031446;YUE YUEN IND.HLDGS HD-,25;ESVUFR;HKD
CH0002432174;BUCHER INDS NAM. SF-,20;ESVUFR;CHF
CH0010570767;LINDT SPRUENGLI PS SF 10;ESNUFB;CHF
CH0010645932;GIVAUDAN SA NA SF 10;ESVUFR;CHF
CH0011075394;ZURICH INSUR.GR.NA.SF0,10;ESVTFR;CHF
CH0012335540;VONTOBEL HLDG AG NA SF 1;ESVTFR;CHF
CH0012410517;BALOISE HLDG NA SF 0,10;ESVTFR;CHF
CH0024608827;PARTNERS GR.HLDG SF -,01;ESVTFR;CHF
CH0038389992;BB BIOTECH NAM. SF 0,20;ESVUFR;CHF
CH0038863350;NESTLE NAM. SF-,10;ESVTFR;CHF
CH0048265513;TRANSOCEAN LTD. SF 0,10;ESVTFR;CHF
CH0204365651;BERN KT. 13-28;DNFTFB;CHF
HK0000049939;CN UNICOM(HK)LTD.;ESVUFR;HKD
HK0006000050;POWER ASSETS HLDG.LTD.;ESVUFR;HKD
HK0008011667;PCCW LTD CONS.;ESVUFR;HKD
HK0011000095;HANG SENG BK LTD;ESVUFR;HKD
HK0012000102;HENDERSON LD DEV.;ESVUFR;HKD
HK0200030994;MELCO INTL SUBDIV.;ESVUFR;HKD
HK0267001375;CITIC LTD.;ESVUFR;HKD
HK0941009539;CHINA MOBILE LTD.;ESVUFR;HKD
HK0992009065;LENOVO GROUP;ESVUFR;HKD
HK1093012172;CSPC PHARMACEUT.GR.;ESVUFR;HKD
HK1097008929;I-CABLE COMMNCTNS;ESVUFR;HKD
ID1000066004;ASTRA AGRO LESTARI RP 500;ESVUFR;IDR
ID1000068604;PT GUDANG GAR. RP 500;ESVUFR;IDR
ID1000068703;PT BUMI RES. RP 500;ESVUFR;IDR
ID1000072309;SOLUSI BANGUN INDO.RP 500;ESVUFR;IDR
ID1000102205;HEXINDO ADIPERKASA RP 100;ESVUFR;IDR
ID1000102502;PT XL AXIATA TBK RP 100;ESVUFR;IDR
ID1000108509;INDO TAMBANGR.MEGA.RP 500;ESVUFR;IDR
ID1000108905;LIPPO KARAWACI TBK RP 100;ESVUFR;IDR
ID1000109309;VALE INDONESIA TBK RP 25;ESVUFR;IDR
ID1000116700;INDOF.CBP SUK.MAKM.RP 50;ESVUFR;IDR
ID1000117005;KRAKATAU STEEL PER.RP 500;ESVUFR;IDR
ID1000129000;TELKOM INDONESIA B RP 50;ESVUFR;IDR
LU0322248146;XTR.SLI 1D;CECIMS;CHF
SE0000163594;SECURITAS AB B SK 1;ESVUFR;SEK
BMG210901242;CHINA WAT.AFF.GRP NEW;ESVUFR;HKD
BMG2109G1033;CHINA GAS HLDGS HD-,01;ESVUFR;HKD
BMG2759B1072;DIGITAL CHINA HLDGS HD-10;ESVUFR;HKD
BMG3036C2239;EMPEROR INTL SUBDIV.HD-01;ESVUFR;HKD
BMG313891027;EMPEROR ENTMT HOTEL SUBD.;ESVUFR;HKD
BMG4491W1001;MIDLAND HLDGS LTD. HD-,10;ESVUFR;HKD
BMG8162K1137;SIHUAN PHARMAC.GRP HD-,01;ESVUFR;HKD
BMG8219Z1059;SMARTONE TEL.HLDGS HD-,10;ESVUFR;HKD
BMG8249T1036;SOCAM DEVELOPMENT LTD HD1;ESVUFR;HKD
BMG8403G1033;SINOFERT HLDGS HD-,10;ESVUFR;HKD
CH0012100191;TECAN GRP AG NAM.SF 0,10;ESVTFR;CHF
CH0043238366;ARYZTA AG NAM. SF-,02;ESVTFR;CHF
CH0100837282;KARDEX HOLDING SF 0,45;ESVUFR;CHF
CH0102659627;GAM HOLDING AG NA.SF -,05;ESVTFR;CHF
CH0108503795;MEYER BUR.TECH.NAM.SF-,01;ESVTFR;CHF
CH0271171685;APPLE 15/24;DBFNFB;CHF
BMG211591018;CHINA YURUN FOOD G. HD-10;ESVUFR;HKD
BMG3122U1457;ESPRIT HLDGS HD-,10;ESVUFR;HKD
BMG5320C1082;KUNLUN ENERGY CO. HD-,01;ESVUFR;HKD
BMG8086V1467;SHENZHEN INTL HLDGS NEW;ESVUFR;HKD
CH0000816824;OC OERLIKON CORP.AG SF 1;ESVUFR;CHF
CH0002789847;LIENHARDT+PA.CORE STR.ASF;CIOGLU;CHF
CH0006539198;HIGHLIGHT CMNCTS INH.SF 1;ESVUFB;CHF
CH0011432447;BASILEA PHARM.NA SF 1;ESVUFR;CHF
CH0012005267;NOVARTIS NAM. SF 0,49;ESVTFR;CHF
CH0012221716;ABB LTD. NA SF 0,12;ESVTFR;CHF
CH0012268360;KUDELSKI SA INH. SF 8;ESVUFB;CHF
CH0012549785;SONOVA HLDG AG NA.SF 0,05;ESVTFR;CHF
CH0012627250;HBM HEALTH.INVEST.A 12,10;ESVTFR;CHF
CH0025238863;KUEHNE + NAGEL INTL SF 1;ESVUFR;CHF
CH0025751329;LOGITECH INTL NA SF -,25;ESVUFR;CHF
CH0126673539;DKSH HOLDING AG NA.SF-,10;ESVUFR;CHF
HK0003000038;H.K. CHINA GAS;ESVUFR;HKD
HK0016000132;SUN HUNG KAI PTIES;ESVUFR;HKD
HK0018000155;ORIENTAL ENTERPRISE HLDGS;ESVUFR;HKD
HK0101000591;HANG LUNG P.;ESVUFR;HKD
HK0285041858;BYD ELECTRONIC;ESVUFR;HKD
HK0293001514;CATHAY PAC. AIRW.;ESVUFR;HKD
HK0669013440;TECHTRONIC I.SUBD.;ESVUFR;HKD
HK0836012952;CHINA RES POWER HLDGS;ESVUFR;HKD
HK2380027329;CHINA POWER INTL DEV.;ESVUFR;HKD
HK3808041546;SINOTRUK HONG KONG;ESVUFR;HKD
ID1000061302;INDOC.TUNG.P. RP 500;ESVUFR;IDR
ID1000076706;TUNAS BARU LAMPUNG RP 125;ESVUFR;IDR
ID1000096605;BK NEGARA IND. RP 3750;ESVUFR;IDR
ID1000098007;BANK CIMB NIAGA RP 5000;ESVUFR;IDR
ID1000104003;TOTAL BANGUN PER. RP100;ESVUFR;IDR
ID1000107600;PT WIJAYA KARYA (P.)RP100;ESVUFR;IDR
ID1000109507;BANK CENTRAL ASIA RP 12,5;ESVUFR;IDR
ID1000110901;INDIKA ENERGY TBK RP 100;ESVUFR;IDR
ID1000115306;CIPUTRA DEV. RP 250;ESVUFR;IDR
ID1000117708;CHAROEN POKPHAND RP 10;ESVUFR;IDR
LU0346392995;FID.FDS-NORDIC Y ACC. SEK;CIOGES;SEK
LU0348735423;AGIF-H.KONG EQU.A DL;CIOIES;HKD
MA0000011488;ITISSALAT AL-MA. INH.DH 6;ESVUFB;MAD
SE0000106270;HENNES + MAURITZ B SK-125;ESVUFR;SEK
SE0000108227;SKF AB B SK 0,625;ESRUFR;SEK
SE0000115446;VOLVO B (FRIA);ESRUFR;SEK
SE0006422390;THULE GROUP AB (PUBL);ESVUFR;SEK
BMG2335C1082;COMPUTER+TECHN.HLDG.HD-10;ESVUFR;HKD
CH0003390066;MIKRON HLDG NA SF 0,10;ESVUFR;CHF
CH0008702190;CICOR TECHNOL.NAM. SF 10;ESVUFR;CHF
CH0010819867;TALENTHOUSE NAM. SF 0,10;ESVTFR;CHF
CH0011178255;TX GROUP AG NA SF 10;ESVTFR;CHF
CH0029850754;ADDEX THERAP. SF 0,01;ESVUFR;CHF
CH0033361673;U-BLOX HOLDING SF 11,50;ESVUFR;CHF
CH0130249581;SRLEV 11/UND. FLR;DBVQPB;CHF
CH0189396655;GLARNER KANTONALB.NA.SF10;ESVUFR;CHF
CH0239229302;SFS GROUP AG NA. SF-,10;ESVUFR;CHF
BMG2112G1087;CHINESE.PEOP.HLDGS HD-,07;ESVUFR;HKD
BMG2155W1010;CHINA OIL+GAS GR. HD -,01;ESVUFR;HKD
BMG3939X1002;GLORIOUS SUN ENT. HD-,10;ESVUFR;HKD
BMG709641044;PINE TECHNOLOGY HD -,1;ESVUFR;HKD
BMG8063F1068;SHANGRI-LA ASIA HD 1;ESVUFR;HKD
CH0003245351;ROLL HLDG -VON INH.SF-,10;ESVUFB;CHF
CH0008742519;SWISSCOM AG NAM. SF 1;ESVTFR;CHF
CH0011108872;MOBIMO HOLDING NA SF 3,4;ESVTFR;CHF
CH0011795959;DORMAKABA HLDG NA.SF 0,10;ESVUFR;CHF
CH0012214059;HOLCIM LTD. NAM.SF2;ESVTFR;CHF
CH0012255151;SWATCH GRP AG INH.SF 2,25;ESVUFB;CHF
CH0012829898;EMMI AG SF 10;ESVUFR;CHF
CH0025536027;BURCKHARDT C.H. NA.SF2,50;ESVTFR;CHF
CH0038388911;SULZER NAM. SF -,01;ESVUFR;CHF
CH0102484968;JUL. BAER GRP. NAM.SF-,02;ESVTFR;CHF
CH0126881561;SWISS RE AG NAM. SF -,10;ESVUFR;CHF
CH0210483332;CIE FIN.RICHEMONT SF 1;ESVUFR;CHF
DE0005933964;ISHARES SLI UCITS ETF DE;CEOIEU;CHF
HK0000069689;AIA GROUP LTD;ESVUFR;HKD
HK0002007356;CLP HLDGS;ESVUFR;HKD
HK0004000045;WHARF (HLDGS) LTD;ESVUFR;HKD
HK0083000502;SINO LD CO.;ESVUFR;HKD
HK0144000764;CHINA MERCHANTS PORT HLDG;ESVUFR;HKD
HK0291001490;CHINA RES BEER (HLDGS)CO.;ESVUFR;HKD
HK0308001558;CHINA TRAVEL INTL;ESVUFR;HKD
HK0656038673;FOSUN INTL LTD;ESVUFR;HKD
HK0688002218;CHINA OV.LD;ESVUFR;HKD
HK0883013259;CNOOC LTD O.N.;ESVUFR;HKD
HK2356013600;DAH SING BANKING GRP;ESVUFR;HKD
HK2388011192;BK OF CHINA (HONGKONG);ESVUFR;HKD
ID1000060007;MAYORA INDAH RP 20;ESVUFR;IDR
ID1000062201;PT INDAH KIAT RP 1000;ESVUFR;IDR
ID1000086002;PT GAJAH TUNG. RP 500;ESVUFR;IDR
ID1000088909;PT SLJ GLOBAL RP 1000;ESVUFR;IDR
ID1000097405;PT INDOSAT TBK;ESVUFR;IDR
ID1000099302;PT BANK MAYB. A RP 900;ESVUFR;IDR
ID1000103203;TEMAS RP 2,5;ESVUFR;IDR
ID1000104201;SENTUL CITY TBK RP 2000;ESVUFR;IDR
ID1000106800;SEMEN INDON.(PERS.)RP 100;ESVUFR;IDR
ID1000111305;ADARO ENERGY IND. RP 100;ESVUFR;IDR
ID1000113707;PT BK TABUNG.NEG.P RP500;ESVUFR;IDR
ID1000115207;MULTIPOLAR RP 2000;ESVUFR;IDR
ID1000117609;BUMI RESOURC.MINER.RP 625;ESVUFR;IDR
ID1000118201;PT BANK RAKYAT IND. RP 50;ESVUFR;IDR
ID1000122807;PT ASTRA INTL TBK RP 50;ESVUFR;IDR
ID1000125107;KALBE FARMA RP 10;ESVUFR;IDR
DE0004778477;EURO-DM SEC.D86/26 NK;DBZUFB;DEM
SE0005676608;SWEDEN 14-25 1058;DBFTFR;SEK
CH0019396990;YPSOMED HLDG SF 14,15;ESVUFR;CHF
BMG3654D1074;FOUNDER HLDGS HD -,10;ESVUFR;HKD
BMG4069C1486;GREAT EAGLE HLDGS HD-,50;ESVUFR;HKD
BMG8770Z1068;TEXWINCA HLDGS LTD HD-,05;ESVUFR;HKD
BMG9430N1039;WANDA HOTEL DEVEL. CO.;ESVUFR;HKD
CH0008038389;SWISS PRIME SITE SF 2;ESVUFR;CHF
CH0009002962;BARRY CALLEBAUT NA SF0,02;ESVTFR;CHF
CH0010947627;AIRESIS NA SF 0,25;ESVUFR;CHF
CH0011115703;CREALOGIX HLDG NA SF 8;ESVUFR;CHF
CH0239518779;HIAG IMMOBIL.HLDG NA.SF 1;ESVUFR;CHF
CH0256379097;MOLECULAR PARTNERS SF 1;ESVUFR;CHF
CNE100001NV2;SINOPEC ENG.(GRP) H YC 1;ESVUFR;HKD
SE0000108649;ERICSSON A (FRIA);ESVUFR;SEK
SE0000115420;VOLVO A FRIA;ESVUFR;SEK
SE0000202624;GETINGE AB B FR. SK-,50;ESVUFR;SEK
SE0000667925;TELIA COMPANY AB SK 3,20;ESVUFR;SEK
SE0000695876;ALFA LAVAL AB SK 2,5;ESVUFR;SEK
KYG040111059;ANTA SPORTS PROD. HD-,10;ESVUFR;HKD
KYG210961051;CHINA MENG.D.REG S HD-,10;ESVUFR;HKD
KYG229721140;COMBA TELECOM HD-,10;ESVUFR;HKD
KYG2830J1031;DAPHNE INTL HLDGS HD -,10;ESVUFR;HKD
KYG3777B1032;GEELY AUTO. HLDGS HD-,02;ESVUFR;HKD
KYG5636C1078;LONKING HOLDINGS LTD. NEW;ESVUFR;HKD
KYG607441022;MGM CHINA HLDGS LTD HD 1;ESVUFR;HKD
KYG810431042;SHIMAO GROUP HLDGS HD-,10;ESVUFR;HKD
KYG811661035;SHENGLI O.+G.H.REGS HD-10;ESRUFR;HKD
KYG8917X1218;TONGDA GROUP HLDGS HD-,01;ESVUFR;HKD
LU0026741651;GAM MULT.-SWISS EQ B;CIOGMS;CHF
KYG183221004;CANVEST ENVIR.PR.G.HD-,01;ESVUFR;HKD
BMG2117K1045;CHINA OCEANWIDE HLDGS;ESVUFR;HKD
LU0054754816;FID.FDS-SWITZERLAND A GL.;CIOIES;CHF
LU0069164738;IMGP-ITALIAN OPP.NAM.CEO;CMXXXS;ITL
LU0173785626;NORDEA 1-SW.S.-T.BDBP-EO;CIOGES;SEK
CH0276837694;MOBILEZONE NAM. SF-,01;ESVUFR;CHF
SE0007331608;TF BANK AB;ESVUFR;SEK
CH0127181177;EIDGENOSSENSCHAFT 12-24;DBFTFB;CHF
HK0000055878;CN TAIPING INS.HLDG BL200;ESVUFR;HKD
HK0014000126;HYSAN DEV. CO.LTD;ESVUFR;HKD
HK0882007260;TIANJIN DEV. HLDGS;ESVUFR;HKD
ID1000074008;HANJAYA MAND.S.TBK RP 4;ESVUFR;IDR
ID1000092406;SUMMARECON RP 500;ESVUFR;IDR
ID1000094907;PT PANINVEST -FGN- RP 250;ESVUFR;IDR
ID1000098304;ENERGI MEGA PERSADA RP800;ESVUFR;IDR
ID1000099708;BAKRIE SUMATRA RP 1000;ESVUFR;IDR
ID1000110000;BAKRIE + BRO. RP 50000;ESVUFR;IDR
ID1000125909;MATAHARI PUT. RP 50;ESVUFR;IDR
KYG2046Q1073;CHAODA MODERN AGR. HD-,10;ESVUFR;HKD
KYG368441195;FUFENG GROUP LTD HD -,10;ESRTFR;HKD
KYG525681477;KINGDEE ITL SOFTW.G.SUBD.;ESVUFR;HKD
KYG910191363;TRULY INTL HLDGS HD-,02;ESVUFR;HKD
KYG2947D1060;AUX INTERN. HD-,01;ESVUFR;HKD
HK0000267028;CHINAAMC HG SG SMALLC.IDX;CEOIES;HKD
US5838406081;MECHEL PAO ADR RL 10 2;EDSXFR;RUB
LU0383655254;DJE-DIV.+SUBS.INH.I(H-SF);CIOGES;CHF
KYG9829N1025;XINYI SOLAR HLDGS;ESVUFR;HKD
LU0161534861;SWISS.(LU)PTF-R.F.SF AA;CIOIES;CHF
SE0000233934;PRICER AB B SK-10;ESVUFR;SEK
SE0000872095;SWEDISH ORPHAN BIOVIT.SK1;ESVUFR;SEK
US1489063081;CATHAY PAC.AIRW.HD-20ADR5;EDSXFR;HKD
US2948216088;ERICSSON B (SPON.) ADR;EDSXFR;SEK
US51817R1068;LATAM AIRLINES GRP ADR 1;EDSXFR;CLP
US8688611057;SURGUTNEFTEGAS VZ ADR/10;EDPXFR;RUB
SE0008374250;FINGERPRINT CARDS SK-,04;ESVUFR;SEK
DE0001346955;RABOBK NED. 96/26 ZO;DTZUGB;DEM
SE0010100958;LATOUR INV. B SK-,208325;ESVUFR;SEK
BMG2178K1009;CK INFRASTRUCTUR.HLD.HD 1;ESVUFR;HKD
BMG4079W1001;GREAT WALL PAN ASI.HD-,10;ESVUFR;HKD
SE0009779085;BIOSERVO TECHNOLAB;ESVUFR;SEK
CH0042615283;DOCMORRIS AG SF 30;ESVTFR;CHF
BMG2120L1072;CHINA DISPLAY O.T.H.HD-10;ESVUFR;HKD
KYG2920K1013;ECOGREEN INTL GRP HD-,10;ESVUFR;HKD
KYG2113L1068;CHINA RES.BUI.MAT.TECH.HL;ESVTFR;HKD
KYG216771363;CHINA ST.CONSTR.INTL CON.;ESVUFR;HKD
KYG450481083;HENGDELI HLDG.SUB.HD-,005;ESVUFR;HKD
KYG4584R1092;HONGHUA GROUP LTD HD-,10;ESVTFR;HKD
KYG5257K1076;KINGB.LAMINATES H. HD-,10;ESVUFR;HKD
KYG720051047;POWERLONG RL EST.H.HD-,01;ESVUFR;HKD
SE0000825820;ORRON ENERGY AB SK-,01;ESVUFR;SEK
KYG781631059;SANY HEAVY EQP.HL.CO.REGS;ESVUFR;HKD
KYG981491007;WYNN MACAU LTD;ESVUFR;HKD
LU0049527079;CSIF14-CSL SWISS FR.B.B;CIOGBS;CHF
LU0063575806;SISF SWISS EQUITY A DAV;CMXXXS;CHF
HK0000077468;FAR EAST HORIZON;ESVUFR;HKD
HK0000084183;AEON STORES(HK)R.L.;ESVUFR;HKD
HK0000139300;TELEVISION BROAD. (BL100);ESVUFR;HKD
HK0000179108;HK ELECTR.INV.+HK EL.I.ST;EMXXXR;HKD
HK0010000088;HANG LUNG GR;ESVUFR;HKD
HK0363006039;SHANGHAI IND. HLDGS;ESVUFR;HKD
HK0392044647;BEIJING ENTERPRISES;ESVUFR;HKD
HK0823032773;LINK REIT;CBCIXU;HKD
ID1000052509;BENTOEL INTL INV. RP 50;ESVUFR;IDR
ID1000059009;TRIAS SENTOSA RP 500;ESVUFR;IDR
ID1000059306;PT CHAMP.PACIF.INDO.RP 50;ESVUFR;IDR
ID1000060403;PT PABRIK KERTAS RP 1000;ESVUFR;IDR
ID1000097207;ADHI KARYA PERSERO RP 100;ESVUFR;IDR
ID1000098205;BK PERMATA A RP 12500;ESVUFR;IDR
LU0120694996;VONTOBEL-SWISS MONEY B-SF;CIOGMS;CHF
LU0129839725;VITRUVIUS-SWISS EQ.B CHF;CMXXXS;CHF
SE0007100581;ASSA-ABLOY AB B SK-,33;ESVUFR;SEK
CH0127181193;EIDGENOSSENSCHAFT 12-37;DBFTFB;CHF
XS1171476143;EIB EUR. INV.BK 15/25 MTN;DTFCFB;SEK
CH0311864901;VAT GROUP AG SF -,10;ESVUFR;CHF
SE0000163628;ELEKTA AB B SK 2;ESVUFR;SEK
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LU0012181748;BNPP JAPAN EQU.CLASS.CAP.;CIOGES;JPY
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IE00BKWQ0K51;SPDR MSCI EUR.TECH.UETF;CEOGMS;EUR
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IE00B42WWV65;VANG.U.K. GILT U.ETF LSD;CEOGMS;GBP
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DE0006052830;MASCH.BERT.HER. O.N. VZO;EPNXXB;EUR
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LU0035338325;UBS (LUX) BOND FD-AUD P A;CMXXXS;AUD
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LU0037079380;EB OEKO-AKTIENFONDS R;CIOIES;EUR
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LU0069514817;LILUX CONVERT;CIOGBS;EUR
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LU0073254285;MSI-EURO BOND FD NAM.A;CIOGBS;EUR
LU0085135894;ROBECO ALL STRAT.EO D EO;CMXXXS;EUR
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LU0085995990;UBS (LUX) BF-EO H.YLD P D;CMXXXS;EUR
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LU0094541447;ABRDNI-EUR.SUST.EQU.AEOA;CIOGES;EUR
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LU0098472607;DEKASTRUKTUR: CHANCE;CMXXXS;EUR
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LU0103244595;UNIMARKTFUEHRER A;CMXXXS;EUR
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LU0106234726;SISF EU SHT TM BD B ACC;CIOGBS;EUR
LU0106235293;SISF EURO EQUITY A ACC;CIOGES;EUR
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LU0136242590;UBSLFS-FTSE 100 LSAD;CECIMS;GBP
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LU0138501191;SPARINVEST-GLOB.VAL.EO R;CIOGEX;EUR
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AU000000SCG8;SCENTRE GROUP UTS;CBCXXU;AUD
XS1107247725;EIB EUR.INV.BK 14/45 MTN;DTFCFB;EUR
FR0012222297;CRED.AGRIC.ASSUR. 14-UND.;DBVUPB;EUR
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FR0012300812;APRR 14/25;DTFUFB;EUR
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DE000A12DM80;SCOUT24 SE NA O.N.;ESVTFR;EUR
DE000A1684V3;DEUT.BOERSE ANL 15/25;DBFUFB;EUR
AU3CB0226637;BNG BK 2025 MTN;DBFXFR;AUD
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XS1310032187;LITAUEN 15-25 MTN;DTFTFR;EUR
GB00BYYMZX75;TREASURY STK 2065;DBFTFR;GBP
DE000A168478;GOTHAER ALLG.VERS.15/45;DBVUGB;EUR
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IE00BYTBXV33;RYANAIR HLDGS PLC EO-,006;ESVUFR;EUR
LU0327386305;DWS GARANT 80 FPI;CIOGBS;EUR
XS1314321941;ZYPERN 15/25 MTN;DTFTFR;EUR
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DE000NWB0AC0;NRW.BANK 15/25;DTFTFB;EUR
EU000A1U9928;ESM 15/36 MTN;DTFCFB;EUR
FR0013054897;PARIS 15-31 MTN;DNFTFB;EUR
FR0013063609;DANONE 15/24 MTN;DTFUFB;EUR
BE6282460615;SYENSQO 15/27;DBVNDR;EUR
FI4000167317;FINLD 15-25;DNFUFB;EUR
GRS015003007;ALPHA SE+HO. EO -,29;ESVUFR;EUR
GRS323003012;EUROBANK ERGASIAS EO-,22;ESVUFR;EUR
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LU1556942974;GRD-DUCAL LUX. 17/27;DBFTFB;EUR
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LU0048293285;BL - GLOBAL 75 INH.A;CMXXXS;EUR
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FI4000242870;FINLD 17-47;DNFUFB;EUR
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DE000DK2CFR7;DEKA-BASISANLAG.AUSGEWOG.;CFOIIU;EUR
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IE00BYXYX745;ISHS VI-MSCI EURO.MID CAP;CEOIMS;EUR
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DE000A2AA5H5;SINGULUS TECHN. AG 16/26;DBVUGB;EUR
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DE000LB1DSM2;LBBW HPF 17/25 MTN;DTFSFB;EUR
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AU000XCLWAM0;AUSTRALIA 2035 145;DBFTFR;AUD
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DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
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DE000A2DAFL4;HASPA PF.A.33 17/24;DBFSFB;EUR
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DE000A2GSCY9;M.B.INT.FIN. MTN 17/24;DTVGFB;EUR
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IE00BZ56TQ67;WISDOMTR.EO.QUAL.DV.GR.EA;CEOGMS;EUR
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AU000000EMH5;EUROPEAN MET.HLDGS;ESVUFR;AUD
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DE000A0XYHT5;IBU-TEC ADV.MATER. INH.ON;ESVUFB;EUR
IE00B4QNHH68;L+G-L+G DAX DAILY 2X LONG;CEOIMS;EUR
IE00B4QNHZ41;L+G-L+G DAX D.2X SHORT;CEOIMS;EUR
JE00B78NPY84;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;EUR
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XS1591781452;AMERN TWR 17/25;DBFUCR;EUR
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EU000A1G0DQ6;EFSF 17/24 MTN;DTFTFB;EUR
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ES00000128S2;SPANIEN 17-27 FLR;DBVTFB;EUR
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DE000A11P8V8;SAARLAND LSA R.2 17/32;DNFTFB;EUR
FR0012333284;ABIVAX SA EO -,01;ESVUFN;EUR
DE000A1T75N3;BRW BALANCED RETURN V;CIOILU;EUR
DE000DWS0XF8;FOS RENDITE U.NACHHALTI.A;CIOILU;EUR
DE000NRW0KE7;LAND NRW MTN.LSA R.1438;DNFTFB;EUR
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DE0009797639;ALL.STRATEG.WACHST.A2 EUR;CIOILU;EUR
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GB00BDR05C01;NATIONAL GRID PLC;ESVUFR;GBP
BE0000344532;BELGIQUE 17/37 84;DBFTFN;EUR
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DE000NWB17W8;NRW.BANK IS.A.17W 17/27;DBFTFB;EUR
FR0013260551;APRR 17/32;DTFUFB;EUR
XS1624344542;STORA ENSO 17/27 MTN;DTFNGB;EUR
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DE000A0JELL5;FIVV-MIC-MANDAT-ASIEN;CIOGEU;EUR
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DE000A2GSLY0;MERCEDESBENZ MTN 17/27;DTFUFB;EUR
FR0013296159;CIE F.FONCIER 17/32 MTN;DTFNFB;EUR
GB00BZ13DV40;TREASURY STK 2048 INF.LIN;DBFTFR;GBP
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SK4120014150;SLOWAKEI 18-28;DBFTFB;EUR
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AU000000PLS0;PILBARA MINERALS LTD;ESVUFR;AUD
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AT0000BAWAG2;BAWAG GROUP AG;ESVUFB;EUR
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PTOTEWOE0017;PORTUGAL 18-34;DBFTFB;EUR
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GB00BD6GN030;VIRGIN MONEY UK LS 0,10;ESVUFR;GBP
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DE000A3E5CP0;SIMONA AG O.N.;ESVUFB;EUR
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FR0010858498;LAZARD CONV.GLOBAL RCEO;CIXXXX;EUR
PTEDPXOM0021;EDP-ENERGIAS 21/82 FLR;DBVUGR;EUR
PTEDPYOM0020;EDP-ENERGIAS 21/82 FLR;DBVUGR;EUR
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AU3SG0002553;NSW TREASURY 21/34;DBFTFR;AUD
AU000000CDD7;CARDNO LTD.;ESVUFR;AUD
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IE00BMQ5JL65;IRLAND 21/31;DNZTFR;EUR
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FR0014005V34;BPCE 21/42 FLR MTN;DTFQFB;EUR
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LU1437018598;AIS-A.EURO GOV.BOND UETF;CECGMS;EUR
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BE0003878957;VGP N.V.;ESEUFN;EUR
FI4000507595;SPINNOVA OYJ EO 1;ESVUFR;EUR
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FR0014005MV4;CAISS.FRANC. 21/46 MTN;DTFXFB;EUR
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DE000VX1BTC7;VONTOBEL OEND.PART.Z;EYAYFM;EUR
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DE0007760001;GELSENWASSER AG;ESVUFB;EUR
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PTTRVBOE0000;GAMALI. VIDA 02-UND;DBVUPR;EUR
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DE000A3MP7P2;SACHSEN-ANH.LS21/26;DNFTFB;EUR
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FR0014005SC1;PERNOD-RICA. 21/29 MTN;DTFUFB;EUR
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FR0014005X99;CNP ASSURANC 21/53 FLRMTN;DTFOGN;EUR
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DE000WBP0BB8;WUESTENROT BAUSPK.PF.12;DBFSFB;EUR
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EU000A28X702;EU 20/35 MTN;DNFCFB;EUR
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DE000A3E5SG5;BRANDENBURG LSA 21/51;DNFTFB;EUR
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FR00140060E7;FONC.LYONN 21/28;DBFUFB;EUR
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FR0014006144;GR.ASSU.CR.M 21/42 FLR;DBVUGB;EUR
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DE000AAR0306;AAREAL BANK MTN.HPF.S.239;DTFSFB;EUR
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XS2403519601;BL.PRIV.CR.F 21/26 REGS;DBFNBR;EUR
AU000000ALU8;ALTIUM LTD.;ESVUFR;AUD
AU0000179640;ARIZONA LITHIUM LTD.;ESVUFR;AUD
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DE000A3CM708;SDM SE INH O.N.;ESVUFB;EUR
AT0000A2U543;ERSTE GR.BK. 21/32 FLRMTN;DBVOGB;EUR
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FR0014005J14;CREDIT AGRI. 21/29 FLRMTN;DTVUGB;EUR
XS2386583145;UNGARN 21/28 REGS;DBFTFR;EUR
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NZMRPE0001S2;MERCURY NZ LTD.;ESVUFR;AUD
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IE000GUOATN7;IV-IB1225TEEOCO ()EOA;CEOGBS;EUR
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AU000000WKT6;WALKABOUT RESOURCES LTD;ESVUFR;AUD
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FI4000523238;FINNLAND 22/32;DNFUFB;EUR
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CNE1000019K9;HAITONG SECURITIES H YC 1;ESVUFR;CNY
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IE0000BH4WF5;ISHS COR B ()EOA;CEOGBS;EUR
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AT0000A2YA29;ERSTE GR.BK. 22/33 FLRMTN;DBVOGB;EUR
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DE000A3E5SL5;BRANDENBURG LSA 23/29;DNFTFB;EUR
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DE000A3SJZT2;WI BANK HESS IS.23/33;DBFTFB;EUR
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FR001400AO14;STE GENERALE 22/29 MTN;DTFNFB;EUR
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PTEDP4OM0025;EDP-ENERGIAS 23/83FLR MTN;DTVUGR;EUR
AT0000A377W8;SLOVENSK.SPO 23/28 FLRMTN;DBVNGB;EUR
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BMG3602E1084;FLOW TRADERS LTD EO 3,50;ESVUFR;EUR
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EU000A1Z99Q7;ESM 22/27 MTN;DTFCFB;EUR
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FI4000306873;HARVIA OYJ;ESVUFR;EUR
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IE000AK4O3W6;ISII-EOCB03E ()EOA;CEOGBS;EUR
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FR001400AO22;SOC GENERALE 22/25 FLR;DTVNFB;EUR
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IE000004V778;AME-MWSCNZAP DLD;CEOIES;EUR
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AU0000224040;WOODSIDE ENERGY GROUP LTD;ESVUFR;AUD
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IE0006KNOFD1;FILII-S-GLHYBPA EOD;CEOIBS;EUR
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AU0000053522;VANADIUM RESOURCES LTD;ESVUFR;AUD
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AU000000CAR3;CAR GROUP LTD.;ESVUFR;AUD
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FR001400AJZ7;BROADPEAK S.A. EO -,02;ESVUFN;EUR
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FR001400KKX9;TIKEHAU CAP. 23/30;DBFUFB;EUR
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AT0000774484;AMUNDI ETHIK EVOLUT.A;CIOILU;EUR
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FR001400AJ45;MICHELIN NOM. EO -,50;ESVUFR;EUR
LU2364421441;AGIF-BETWLDMOD CEOD;CIOILS;EUR
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GB00BPCJD997;GROSSBRIT. 23/53;DBFTFR;GBP
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GB0009039941;REACH PLC LS-,10;ESVUFR;GBP
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AU0000265217;TIVAN LTD.;ESVUFR;AUD
DE000A2AGN90;KIRIX HERKULES-PORTFOLIO;CIOILU;EUR
FI4000546528;FINNLAND 23/38;DNFUFB;EUR
LU2129774894;PRIMA - ZUKUNFT AEOD;CIOIEX;EUR
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FR001400JXA2;VERGNET S.A. EO 2,50;ESVXFN;EUR
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AT0000A2YD59;RLB OOE 22/29 MTN;DBFSFB;EUR
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GB00BCCW4X83;TEAM INTERNET GP.LS -,001;ESVUFR;GBP
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FR001400FKA7;BPIFRANCE 23/29 MTN;DTFUFB;EUR
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EU000A3K4DM9;EU 22/48 MTN;DNFCFB;EUR
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GB00BGGK0V60;TPXIMPACT HOLDINGS LS,-01;ESVUFR;GBP
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FR001400KO38;BFCM 23/30 MTN;DTFNFB;EUR
DE000A3LNFJ2;TRATON FIN. 23/25 FLR MTN;DTVGGB;EUR
FR001400KPB4;PERNOD RICA. 23/27 MTN;DTFUGB;EUR
XS2677668357;IMCD 23/28;DBFNCB;EUR
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GB0002869419;BIG YELLOW GROUP LS 0,10;ESVUFR;GBP
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LU2552296563;XTR.IIIBOXXE 2DEOD;CECIMS;EUR
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DE000A3DEBY6;KAHLER+KURZ AKTIENFDS R;CIOGEU;EUR
DE000A3DK5M9;FIGHT FOR GREEN R;CIOGEU;EUR
DE000A3DQ202;FINLIUM AMBITION S;CIOILU;EUR
DE000A3DQ210;FINLIUM AMBITION R;CIOILU;EUR
IE00BKPSDK98;KBI-KBI GL SUS.INF.FEOA;CIOGES;EUR
LU1214676824;UI-PETRUS ADV.SPEC.SIT.R;CIOGEX;EUR
LU2225829204;CLARTAN-EEESMC CEOA;CIOGEX;EUR
LU2339791985;DK-KU.NSTL.INTE TFEOD;CIOIES;EUR
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GB00BM9JYH62;GLOBAL X OPEN END;DAZSPR;EUR
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AT0000A325L0;AUSTRIACARD HOLDINGS O.N.;ESVUFB;EUR
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AU000000FBR4;FBR LTD.;ESVUFR;AUD
CNE1000057N3;HUAXIN CEMENT CO. H YC 1;ESVUFR;CNY
DE000ETFL607;DEKA FUT.ENER.ESG UE;CEOIEU;EUR
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FR001400NDQ2;KLEPIERRE 24/33 MTN;DTFUFB;EUR
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CNE1000021L3;CHINA RAIL.SIG.+COM.C.YC1;ESVUFR;CNY
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GB0004220025;POLAR CAP.T. LS-,25;ESVUFR;GBP
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DE000A3SJZZ9;WI BANK HESS IS.24/34;DBFTFB;EUR
FR001400O457;ALD 24/27 MTN;DTFNFB;EUR
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GB00BM9JYJ86;GLOBAL X OPEN END;DAZSPR;EUR
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FR001400H1V0;ENGIE 23/53 MTN;DTFUFB;GBP
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DE000A3KWK17;JADEHWK CAP. 22/27;DBFUGB;EUR
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FR001400AIN5;FRANKREICH 22/28 O.A.T.;DBFTFN;EUR
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LU1655103643;OSSIAM-O. MSCI JP NR 1CEO;CECGMX;EUR
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LU1847674733;OSSIAM-MSCI EMU NR 1C EO;CIOGMX;EUR
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FR001400H8D3;ARVAL SERV.L 23/25 MTN;DTFUFB;EUR
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FR001400DKT2;CM.HOME LOAN 22/29 MTN;DBVUEB;EUR
DE000RYSE888;ROY ASSET HLDG INH O.N.;ESVUFB;EUR
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FR001400DNT6;AXA BANK EU. 22/26 MTN;DTVSFB;EUR
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FR001400DQ84;SUEZ S.A. 22/28 MTN;DBFNFB;EUR
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LU2162831981;LUXEMBURG 20/30;DBFTFB;EUR
XS1077882394;EMIR.TELECOM.GP 14/26 MTN;DTFUFR;EUR
XS2443920751;ING GROEP 22/31 FLR MTN;DTFUGB;EUR
XS2553801502;BCO SABADELL 22/28 FLR;DTFNGB;EUR
FR001400L255;THALES 23/28 MTN;DTFUFB;EUR
DE000LB386A8;LBBW MTN OPF 23/26;DTFSFB;EUR
XS2617256149;PROCTER+GAMB 23/31;DBFUFR;EUR
EU000A3K4D74;EU 23/38 MTN;DNFCFB;EUR
EU000A2SCAE8;EFSF 22/28 MTN;DTFTFB;EUR
FR001400DT99;SCHNEIDER EL 22/27 MTN;DTFNFB;EUR
DE000A3MQQJ0;GREEN ENERGY IHS 22/27;DBFUGB;EUR
IT0005514473;ITALIEN 22/26;DBFTFB;EUR
NL0010556684;EXPRO GRP.HOLD.NV EO -,01;ESVUFN;EUR
XS1877892148;SKF AB 18/25;DBFNFB;EUR
XS2431032403;WORLD BK 22/27 MTN;DTFCGR;BRL
XS2499691330;OTP BNK 22/25 FLRMTN;DTFNGR;EUR
FR001400L263;THALES 23/31 MTN;DTFUGB;EUR
FR001400HOZ2;BQUE POSTALE 23/28 MTN;DTFNFB;EUR
DE000A3G3ZL3;ETC ISSUANCE O.END ETN;EYAYFI;EUR
XS2599156192;VAR ENERGI 23/29 MTN;DTFNGB;EUR
XS2617456582;VOLKSWAGEN BK. MTN 23/28;DTFUFB;EUR
XS2618508340;BK NOVA SCOT 23/25 FLRMTN;DTVNFR;EUR
XS2618704014;BAWAG P.S.K. 23/26 MTN;DAFNGB;EUR
DE000A2LQPD9;STADT HAMBURG LSA A.4/28;DNFTFB;EUR
XS2618428077;LOXAM 23/28 REGS;DBFNGR;EUR
XS2618711068;LANSF.HYP. 23/29 MTN;DAFNGB;EUR
XS2619047728;BENTELER INT 23/28 REGS;DBFNGR;EUR
FI4000550249;FINNLAND 23/33;DNFUFB;EUR
XS2594123585;KEB HANA BK 23/26 MTN;DAFNGR;EUR
XS2617457127;VOLKSWAGEN BK. MTN 23/31;DTFUFB;EUR
XS2618690981;SANT.CONS.F. 23/28 MTN;DTFUFB;EUR
XS2618499177;SVENSKA HDBK. 23/26 MTN;DTFUFB;EUR
GB00BPJHV584;ITHACA ENERGY PLC LS-,01;ESVUFR;GBP
XS2554487905;VW INTL.FIN 22/25 MTN;DTFNFB;EUR
XS2554489513;VW INTL.FIN 22/30 MTN;DTFNFB;EUR
XS2555198089;NESTLE F.I. 22/31 MTN;DTFNFB;EUR
XS2555201487;KRED.F.WIED.22/25 MTN LS;DTFTFB;GBP
XS2619751576;SEB 23/28 MTN;DTFUFB;EUR
DE000A30V2V0;DT.BANK MTH 22/28;DTFSFB;EUR
ES0105015012;LAR ESP.RE.EST.SOCIMI EO2;ESVUFR;EUR
ES0165359029;LABORATORIO REIG J.EO 0,5;ESVUFR;EUR
US4106931052;HANN.RUECKV.ADR 0,16666;EDXXFR;EUR
DE000A1RQEG5;HESSEN SCHA.22/27;DNFTFB;EUR
SK4120008954;SLOWAKEI 2033;DBFTFB;EUR
CH1251998238;RAIF.SCHWEIZ 23/28;DBFNGB;EUR
DE000A351PD9;BAYWA AG NTS.23/UNBEFR.;DBVUQB;EUR
XS2613162424;TELSTRA GROU 23/31 MTN;DTFNFR;EUR
XS2616008038;SIKA CAPITAL 23/24 FLR;DBVNGR;EUR
XS2616008541;SIKA CAPITAL 23/26;DBFNGR;EUR
XS2617442525;VOLKSWAGEN BK. MTN 23/26;DTFNFB;EUR
DE000A3MQPJ2;LDKRBK.BAD MTN 22/27;DTFTFB;EUR
DE000BLB6JS1;BAY.LDSBK. CL MTN 22/30;DAVSAB;EUR
DE000A3MQYR7;BERLIN, LAND LSA23/28A548;DNFTFB;EUR
XS2553554812;NED.WATERSCH 22/27 MTN;DBFNFB;EUR
XS2553798443;SEB 22/26 MTN;DTFUFB;EUR
AU0000XQLQZ9;QUEENSLD TREA. CORP. 2025;DBFTFR;AUD
AU3CB0235166;INTL FIN. CORP. 16/26 MTN;DBFXFR;AUD
AU3CB0258135;NED.WATERSCH. 2029;DBFXFR;AUD
ES0000012H33;SPANIEN 21/24;DBFTFB;EUR
EU000A1G0EP6;EFSF 22/30 MTN;DTFTFB;EUR
FR001400CSY7;COFACE SA 22/32;DBFUFB;EUR
FR001400D0Y0;CREDIT AGRI. 22/26FLR MTN;DTVNFB;EUR
XS2030530450;JEFFERIES FI 19/24 MTN;DTFNFR;EUR
XS2156506854;NATURGY FIN. 20/26 MTN;DTFNFB;EUR
XS2257580857;CELLNEX TEL. 20/31 CV;DCFNBR;EUR
FR001400L248;THALES 23/25 MTN;DTFUFB;EUR
XS2355599353;KHFC 21/26 REGS;DAFNFR;EUR
FR001400HQB8;UNEDIC 23/33 MTN;DTFTFB;EUR
FR001400HQM5;CARREFOUR B. 23/27 MTN;DTFUFB;EUR
GB00BMF9LH90;GROSSBRIT. 23/45;DBFTFR;GBP
XS2618840974;CHEPLAPHARM REGS 23/30;DBVNGR;EUR
XS2618867159;CHEPLAPHARM REGS 23/30;DBFNGR;EUR
FR001400DAO4;ORANO 22/27 MTN;DTFUFB;EUR
XS2549815913;HANN RUECK SUB 2022/2043;DBFXGB;EUR
XS2553547444;HSBC HLDGS 22/32 FLR MTN;DTFQFB;EUR
XS2553549903;HSBC HLDGS 22/34 FLR MTN;DTFQFB;GBP
FR001400DXK4;BPIFRANCE 22/26 MTN;DTFUFB;EUR
FR001400DXR9;CAISS.FRANC. 22/27 MTN;DTFUFB;EUR
FR001400DY43;ORANGE 22/31 MTN;DTFNFB;EUR
GB00BQC4R999;GROSSBRIT. 22/38;DBFTFR;GBP
XS2552367687;BARCLAYS 22/32 FLR MTN;DTFXGR;GBP
XS2554997937;COVESTRO AG MTN 22/28;DTFNCB;EUR
XS2555708036;SANTAN.UK GRP 22/27FLRMTN;DTFUGB;GBP
XS2555918270;JYSKE BANK 22/27 MTN;DTFNGB;EUR
XS2555925218;AIB GROUP 22/29 FLR MTN;DTFUGB;EUR
AU0000250250;ENERGY TRANSITION MINERAL;ESVUFR;AUD
XS2556232143;BAWAG P.S.K. 22/27 MTN;DAFNGB;EUR
LU0083137926;BNPP EURO MM EO CL.DIS;CIOIMX;EUR
LU0142612901;ALTIS FD.VALUE INH.B;CIXIMX;EUR
LU0170291933;CANDR.BDS-GL.H.YLD I.KL.C;CIOGBX;EUR
BE6343437255;ETHIAS VIE 23/33;DBFQGN;EUR
DE000A30V6L2;SOWITEC GROUP ANL.23/28;DBFSGB;EUR
NL0015001DQ7;NIEDERLANDE 23/30;DBFTFR;EUR
SK4000017380;SLOWAKEI 20/27;DBFTFB;EUR
XS2592839810;CEB 23/28 MTN;DTFCFB;TRY
XS2606297864;MET.LIFE F.I 23/28;DTFSFR;EUR
XS2610236445;ZYPERN 23/33 MTN;DTFUFR;EUR
CH1214797172;UBS GROUP 22/29 FLRMTN;DTVNGB;EUR
GB0008883927;TRIFAST PLC LS-,05;ESVUFR;GBP
AU3CB0293975;INTERN.FIN. 22/27;DBFXFR;AUD
FR001400DLI3;AG.FR LOCALE 22/31 MTN;DTFNFB;EUR
XS2554488978;VW INTL.FIN 22/28 MTN;DTFNFB;EUR
XS2554745708;ING GROEP 22/33 FLR MTN;DTFUGB;EUR
XS2555198162;NESTLE F.I. 22/34 MTN;DTFNGB;EUR
XS2555218291;BOOKING HLDG 22/26;DBFNBR;EUR
XS2555220941;BOOKING HLDG 22/31;DBFNBR;EUR
BE0002939206;FLUVIUS SYS. 23/33 MTN;DTFNGN;EUR
XS2620201421;BBVA 23/26 FLR MTN;DTFUFB;EUR
DE000A3DSV01;CANTOURAGE GROUP SE O.N.;ESVUFB;EUR
ES0380907065;UNICAJA BCO 22/27 FLR MTN;DBVUGB;EUR
XS2547290432;DENMARK 22/24 MTN;DTFUFR;EUR
JP3924800000;DMG MORI CO. LTD.;ESVUFR;JPY
AT0000753504;ERSTE ST.TECHNO R01TEO;CIOGEU;EUR
DE000A3D05M2;BKP WACHSTUM GLOBAL A;CIOGEU;EUR
DE000DWS6MF8;MF INVEST BEST SELECT;CIOGLU;EUR
LU2645730339;PLUTOS-ML SE.S AEOD;CIOGEU;EUR
DE000A3LGGL0;M.B.INT.FIN. 23/25 MTN;DTFGGB;EUR
NL0015000B11;NIEDERLANDE 21/38;DBFTFR;EUR
XS2407027031;VIA OUTLETS 21/28;DBFNBR;EUR
XS2582501925;TDC NET 23/30 MTN;DTFNFB;EUR
US58471G4091;XYLO TEC.SP.ADR/15 IL-,01;EDSXDR;ILS
XS2557526006;THERMO FISH. 22/26;DBFNGR;EUR
XS2557551889;ING BANK 22/25 MTN;DAFNGB;EUR
IE000F37PGZ3;VA.F-V.ESG EU C EOD;CEOIBS;EUR
IE000QADMYA3;VA.F-V.ESG EU C EOA;CEOGBS;EUR
XS2554581830;ASR NEDERLA. 22/43 FLR;DBFJFB;EUR
XS2558966953;IBERDR.FINA. 22/32 MTN;DTFNFB;EUR
XS2622214745;KRAFT HEINZ 23/25 FLR;DBVUCR;EUR
XS2615584328;TDC NET 23/31 MTN;DTFNFB;EUR
XS2554746185;ING GROEP 22/27 FLR MTN;DTFUGB;EUR
XS2555166128;LANDWIRT.R.BK 22/34 MTN;DTFTFB;EUR
XS2555187801;CAIXABANK 22/30 FLR MTN;DTFOFB;EUR
XS2555192710;SWEDBANK 22/25 MTN;DTFNGB;EUR
XS2555196463;NESTLE F.I. 22/28 MTN;DTFNGB;EUR
XS2618731256;STD.CHARTER 23/31 FLR MTN;DTFNGR;EUR
XS2618906585;NORDEA BANK 23/28 MTN;DTFNGB;EUR
DE000A2DHT41;D+R GLOBAL.ZUKUNFTB.AKT.P;CIOIEU;EUR
DE000A2DJVN8;MBS INVEST 2;CIOILU;EUR
DE000A2P3XT1;D+R AKTIEN V;CIOIEU;EUR
LU0950372838;BNPP NORD.SMALL CAP CC EO;CIOGEX;EUR
LU1147469677;FTIF-FRAN.DIV.BAL.A YD EO;CIOIMX;EUR
LU1623762926;CARMIG.P.-CREDIT IN.A EO.;CIOIBX;EUR
FR001400HI98;FRANKREICH 23/29 O.A.T.;DBFTFN;EUR
FR001400HU68;CARREFOUR 23/30 MTN;DBFUFB;EUR
GB00BPCJD880;GROSSBRIT. 23/25;DBFTFR;GBP
IE0007BT2BH8;INVESCOM2-EUR GOV GREEN A;CEOGBS;EUR
XS0138037733;KRED.F.WIED.01/28 MTN;DTFTFB;GBP
XS1617830721;WELLS FARGO 17/27 MTN;DTFNFR;EUR
XS1782806357;ZAPADOSL.ENERG. 18/28 MTN;DTFNGR;EUR
XS1858856740;DT.TELEK.INTL F.18/33 MTN;DTFUFB;EUR
DE000HCB0BQ0;HCOB IS 22/24;DTFUFB;EUR
FI4000519236;F-SECURE OYJ;ESVUFR;EUR
FR001400E1P5;CREDIT AGRI. 22/28 MTN;DBVSFB;EUR
XS2558594391;UNGARN 22/27;DBFTGR;EUR
DE000A30VQA4;VONOVIA SE MTN 22/27;DTFUGB;EUR
DE000A30VQB2;VONOVIA SE MTN 22/30;DTFUGB;EUR
FR001400E3H8;ARVAL SERV.L 22/27 MTN;DTFUFB;EUR
XS2558022591;ABN AMRO BK 22/33 FLRMTN;DTFXGB;EUR
XS2558395278;ENBW INTL F. 22/29 MTN;DTFNFB;EUR
XS2558395351;ENBW INTL F. 22/26 MTN;DTFNFB;EUR
XS2558916693;IBERDR.FINA. 22/28 MTN;DTFNFB;EUR
IT0005584302;ITALIEN 24/26;DBFTFB;EUR
JP3208200000;KAGOME CO. LTD;ESVUFR;JPY
BE0002900810;KBC GROEP 22/27 FLR MTN;DTVNGN;EUR
XS2558397563;ASIAN DEV.BK 22/25 MTN;DTFCFR;GBP
XS2558592932;NAT.B GREECE 22/27 FLRMTN;DTFNFB;EUR
XS2555220867;BOOKING HLDG 22/29;DBFNBR;EUR
XS2555221246;BOOKING HLDG 22/34;DBFNBR;EUR
DE000SHFM881;SCHLW-H.SCHATZ.23/28 A1;DNFTFB;EUR
DE000A30VT97;DT.BANK ANL.22/UNBEFR.;DBVUQB;EUR
DE000SHFM865;SCHLW-H.SCHATZ.22/28 A1;DNFTFB;EUR
FR001400DZI3;CADES 22/27 MTN;DBFUFB;EUR
XS2555412001;CESKA SPORIT 22/25 FLRMTN;DTFOFB;EUR
AU0000010464;WIDE OPEN AGRICUL;ESVUFR;AUD
DE000A2QSF56;AQUANTUM ACTIVE RANGE R;CIOGLU;EUR
DE000A3DD937;GALILEI GL BD OPP.UI P;CIOIBU;EUR
LU0491217419;ROBECO INDIA EQUIT. D EO;CIOGEX;EUR
LU0832875354;BL-EUR.SM.+MI.CA.ADEO;CIOIEX;EUR
BE0002913946;CRELAN 23/28 MTN;DTFUFN;EUR
DE000A351K90;PCC SE ITV.23/28;DBFUGB;EUR
ES0213679OF4;BANKINTER 21/32 FLR;DBVUGB;EUR
FR001400H7V7;FRANKREICH 22/33 O.A.T.;DBFTFN;EUR
IT0005532723;ITALIEN 23/28 FLR;DBVTFB;EUR
IT0005542797;ITALIEN 23/30;DBFTFB;EUR
XS2138128314;ALTICE FR.H. 20/27 REGS;DBFNBR;EUR
XS2419364653;EIB 21/27 MTN;DTFCFB;EUR
XS2582522681;NORDMAZEDON. 23/27 REGS;DBFTGR;EUR
GB0001859296;VISTRY GROUP PLC LS-,50;ESVUFR;GBP
NL0010389508;TITAN N.V. EO 0,01;ESVUFN;EUR
US42281Q1040;HEIDELB.DRUCK.UNS.ADR 1/2;EDXXFR;EUR
XS2555179378;ADIDAS AG ANL 22/29;DBFNGB;EUR
XS2557526345;THERMO FISH. 22/34;DBFNGR;EUR
XS2558247677;OP-AS.PANKKI 22/26 MTN;DAFNFB;EUR
XS2536941656;ABN AMRO BK 22/30 MTN;DTFNAB;EUR
XS2557084733;ABN AMRO BK 22/34 MTN;DTFNFB;EUR
XS2558953621;SEB 22/25 MTN;DTFUFB;EUR
XS2621812192;PACCAR F.E. 23/26 MTN;DTFNFB;EUR
DE000A3LBMY2;MERC.B.FI.CA 22/27 MTN;DTFGGB;EUR
BE0002938190;GBL 23/33;DBFNDN;EUR
EU000A3K4D82;EU 23/26 MTN;DNFCFB;EUR
XS2620585906;BP CAP.MARK. 23/35 MTN;DTFNFB;EUR
XS2621007660;BOOKING HLDG 23/33;DBFNBR;EUR
XS2559486019;PIRAEUS BANK 22/27 FLRMTN;DTFUFB;EUR
DE000A3LBGG1;TRATON FIN. 22/25 MTN;DTFGGB;EUR
XS2558389891;MORGAN STANLEY 22/33 FLR;DTFNFR;GBP
AT0000A34CR4;HYPO VORARL. 23/28 MTN;DGFSFB;EUR
XS2620585658;BP CAP.MARK. 23/30 MTN;DTFNFB;EUR
XS2621007231;BOOKING HLDG 23/28;DBFNBR;EUR
XS2623518821;NATWEST GRP 23/29 FLR MTN;DTFNGB;EUR
XS2559453431;PACCAR F.E. 22/25 MTN;DTFNFB;EUR
FR001400E7J5;CREDIT AGRI. 22/27 MTN;DTFNFB;EUR
DK0004133725;DANMARK.SKIB 23/26 MTN;DTFGFB;EUR
XS2705604234;BCO SANTAND. 23/31 MTN;DTFUFB;EUR
FR001400HX81;L OREAL 23/28 MTN;DTFUFB;EUR
XS2623868994;TELE2 23/29 MTN;DTFNCB;EUR
FR001400EA16;VALEO 22/27 MTN;DTFNFB;EUR
IE0003RA2ZR3;IM2-F.AS ESG CE LSA;CEOGES;GBP
XS2553817763;GSK CAP B.V. 22/32 MTN;DTFNGB;EUR
XS2560693181;OTP BNK 22/26 FLR MTN;DTFNGR;EUR
XS2462605671;TEL.EUROPE 22/UND. FLR;DBFJPB;EUR
XS2555178644;ADIDAS AG ANL 22/25;DBFNGB;EUR
XS2621757405;CORNING 23/26;DBFNBR;EUR
XS2621757744;CORNING 23/31;DBFNBR;EUR
XS2622275886;AMERIC.TOWER 23/27;DBFNBR;EUR
XS2622275969;AMERIC.TOWER 23/31;DBFNBR;EUR
XS2623496085;FORD MOTO.CR 23/28 MTN;DTFNGR;EUR
AU0000251498;HELIA GROUP LTD.;ESVUFR;AUD
DE000A30VQ09;DT.BANK MTN 22/27;DTFUGB;EUR
FR001400E7I7;CREDIT AGRI. 22/34 MTN;DTFNFB;EUR
DE000A351TP5;DT.BANK MTH 23/33;DTFSFB;EUR
FR001400HZD5;CIE FIN.FONC 23/29 MTN;DTFSFB;EUR
FI4000552526;MANDATUM OYJ;ESVUFR;EUR
DE000A161309;KST BETEILIGUNGS AG NA;ESVUFR;EUR
ES0170884417;PRIM SA INH. EO-,25;ESVUFB;EUR
FR001400HZE3;ERAMET 23/28;DBFUFB;EUR
XS2624938655;HONEYW. INTL 23/27;DBFNBR;EUR
XS2624938739;HONEYW. INTL 23/32;DBFNBR;EUR
XS2558978883;CAIXABANK 22/33 FLR MTN;DTFQFB;EUR
XS2559379529;RAIF.BK ZRT. 22/25 FLRMTN;DTFNFB;EUR
EU000A3K4DW8;EU 22/33 MTN;DNFCFB;EUR
EU000A3K4DY4;EU 22/53 MTN;DNFCFB;EUR
DE000A3LHK72;TRATON FIN. 23/25 MTN;DTFGGB;EUR
DE000A3LHK80;TRATON FIN. 23/28 MTN;DTFGGB;EUR
XS2559501429;FRESENIUS SE MTN 22/29;DTFNCB;EUR
XS2559580548;FRESENIUS SE MTN 22/26;DTFNCB;EUR
XS2560673662;FEDERAT.CAIS 22/24 MTN;DAFNGR;EUR
XS2623820953;SEB 23/25 MTN;DAFUGB;EUR
XS2560328648;DNB BANK 22/33 FLR MTN;DTFXGB;EUR
XS2560411543;ACHMEA 22/25 MTN;DTFNGB;EUR
XS2590758400;AT + T 23/25;DBFNBR;EUR
XS2590758665;AT + T 23/31;DBFNBR;EUR
XS2590758822;AT + T 23/34;DBFNBR;EUR
XS2621830848;DANSKE MT BK 23/27 MTN;DAFNGB;EUR
XS2698464885;SUMIT.M.T.BK 23/28 MTN;DAFNER;EUR
XS2705604077;BCO SANTAND.23/27 FLR MTN;DTFUGB;EUR
DE000A351NR4;DT.BANK MTH 23/26;DTFSFB;EUR
XS2623501181;CAIXABANK 23/27 FLR MTN;DTFOFB;EUR
FR001400HX73;L OREAL 23/25 MTN;DTFUFB;EUR
XS2624017070;DT. BAHN FIN. 23/33 MTN;DTFNFB;EUR
DE000A31RJX7;DT.PFBR.BANK OE.25084;DBVSFB;EUR
XS2706237513;ACHMEA BANK 23/26 MTN;DAFNGB;EUR
AU000000OEC2;ORBITAL CORP.LTD.;ESVUFR;AUD
FR001400E904;RCI BANQUE 22/25 MTN;DTFNFB;EUR
XS2560753936;BERTELSMANN ANL.22/29;DBFNCB;EUR
DE000A3K81W7;SIEM.EN.FIN. 22/25 CV;DCFGFB;EUR
XS2553817680;GSK CAP B.V. 22/27 MTN;DTFNGB;EUR
XS2560100468;VW FIN.SERV 22/24 MTN;DTFNFB;EUR
XS2624503509;AUST.PAC.AIR 23/33 MTN;DTFSGR;EUR
XS2625968776;BMW FIN. 23/35 MTN;DTFNFB;EUR
FR001400EAY1;BFCM 22/33 MTN;DTFNFB;EUR
DE000LB389C8;LBBW MTN OPF 23/27;DTFSFB;EUR
DE000SHFM923;SCHLW-H.SCHATZ.24/31 A1;DNFTFB;EUR
FR001400OEP0;BFCM 24/27 FLR MTN;DTVNFB;EUR
XS2776523669;TUI 24/29 REG.S;DBFNBR;EUR
XS2776889995;HONEYW. INTL 24/30;DBFNBR;EUR
FR001400H2X4;TONNER DRON. S.A. EO-,025;ESVUFN;EUR
XS2625194811;PRO.EUR.FIN. 23/33;DBFNBR;EUR
XS2626022656;RAIF.BK INT. 23/27 MTN;DGFNEB;EUR
XS2626344266;VOLVO TREAS. 23/24 MTN;DTFNFB;EUR
XS2626699982;BCO SANTAND. 23/33FLR MTN;DTFUGB;EUR
FR001400DLD4;BQUE POSTALE 22/34FLR MTN;DTVNFB;EUR
XS2563353361;ORSTED 22/3022 FLR;DBFXGB;EUR
XS2623604233;ADLER PELZER 23/27 REGS;DBFNBR;EUR
XS2625968693;BMW FIN. 23/26 MTN;DTFNFB;EUR
GB00B3FLWH99;BODYCOTE PLC LS -,1727272;ESVUFR;GBP
FR001400KSZ7;CA ASSURAN. 23/33;DBFUGB;EUR
NL0015001RG8;NIEDERLANDE 23/44;DBFTFR;EUR
XS2698998593;ACCIONA ENE. 23/31 MTN;DTFNGB;EUR
EU000A3LVAL6;EIB 24/29 MTN;DTFCGR;EUR
FR001400OF01;PLUXEE 24/28;DBFNFB;EUR
XS2744121273;STD.CHARTER 24/32 FLR MTN;DTFNGR;EUR
XS2776793965;KRAFT HEINZ FOODS 24/29;DBFUFR;EUR
XS2776890068;HONEYW. INTL 24/36;DBFNBR;EUR
DE000BHY0GT7;BERLIN HYP AG PF 23/30;DBFSFB;EUR
FR001400I4X9;BNP PARIBAS 23/33 MTN;DTFUFB;EUR
XS2621539910;HSBC HLDGS 23/33 FLR MTN;DTFUFB;EUR
XS2626007939;JC INTL/TYCO 23/25;DBFNBR;EUR
XS2626691906;DE VOLKSBANK 23/27 MTN;DTFOFB;EUR
DE000CZ43ZJ6;COBA MTH S.P58;DTFSFB;EUR
FR001400EFP8;CM.HOME LOAN 22/27 MTN;DGVUEB;EUR
XS2562996665;TOYOTA M.FIN 22/26 MTN;DTFNFB;GBP
FR001400EEX5;ARKEA H.LOAN 22/26 MTN;DGVUFB;EUR
XS2561748711;MET.LIFE F.I 22/30 MTN;DTFSFR;EUR
XS2562543442;EUROBK ERGA. 22/32 FLRMTN;DTFQFB;EUR
BE6339419812;GBL 22/25 CV REGS;DCFNGN;EUR
XS2558972415;CONTINENTAL MTN22/27;DTFNGB;EUR
XS2560422581;BARCLAYS 22/34 FLR MTN;DTFNGR;EUR
XS2561647368;LIBERTY MUT. 22/30 REGS;DBFNBR;EUR
EU000A1Z99S3;ESM 23/33 MTN;DTFCFB;EUR
FR001400I3C5;DANONE 23/31 MTN;DTFNFB;EUR
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IE000KXCEXR3;AME-AM SP500E.E DLA;CEOGES;EUR
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GB00BNTY2N01;DELTIC ENERGY PLC LS-,1;ESVUFR;GBP
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DE000ETC0746;SGIS O.E. ETC SILVER;EYAYFM;EUR
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DE000ETFL623;DEKA NASDAQ-100 UCITS ETF;CEOIEU;EUR
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SK4000023230;SLOWAKEI 23/33;DBFTFB;EUR
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JP3293330001;KOKUSAI ELECTRIC CORP.;ESVUFR;JPY
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DE000CZ43Z15;COBA OMH 25;DTFSFB;EUR
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FR001400IJ13;BPCE 23/34 FLR MTN;DTFUFB;EUR
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DE000A351082;SSK MUENCHEN PF.13;DBFSFB;EUR
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LI0514446843;CANSOUL-HAN SEOD;CIOIEU;EUR
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IE000WXLHR76;TEOIGBDPAALC EOA;CEOGBS;EUR
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FR001400IKW5;FRANKREICH 23/39 O.A.T.;DBFTFN;EUR
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AU0000282840;MELODIOL GLOBAL HEALTH;ESVUFR;AUD
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DE000A351SC5;SACHSEN-ANH. LS23/33;DNFTFB;EUR
DE000NRW0N83;LAND NRW MTN.LSA R.1563;DNFTFB;EUR
AU0000297962;NEWMONT CORP.CDI;EDSNXR;AUD
XS2778764006;TRA.F.CO.PTY 24/32;DTFNFR;EUR
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XS2623221228;DMLR TR.I.FI 23/29 MTN;DTFNGB;EUR
XS2634690114;STELLANTIS 23/31 MTN;DTFNGB;EUR
IE000WJWZK35;ISHS.L.C.B.0-5Y HGDEOA;CEOGBS;GBP
DE000LB2CNE0;LBBW MTN 19/27;DTFUFB;EUR
DE000LB2CRG6;LBBW MTN 20/27;DTFUFB;EUR
GB00BBQ38507;KEYWORDS STUDIOS LS -,01;ESVUFR;GBP
LU2608817958;MUL-AMSCIEUCLAC U.ETFEOD;CECIMX;EUR
XS2636324274;BRIT.TELECOM23/83 FLRMTN;DTFNGB;GBP
XS2637963146;ABN AMRO BK 23/26 MTN;DTFNGB;EUR
XS2637967139;ABN AMRO BK 23/33 FLR MTN;DTFXGB;EUR
BE0002974559;BNP PAR.FOR. 23/28 MTN;DBFSEN;EUR
XS2661068234;FCC SMA HLDG 23/29;DBFNGB;EUR
XS2698148702;DNB BANK 23/29 FLR MTN;DTFNGB;EUR
DE000A351PM0;BERLIN, LAND LSA24/54A556;DNFTFB;EUR
FR001400OLD1;PLASTIC OMN 24/29;DBFUGB;EUR
XS2783084218;KROATIEN 24/34;DBFTFR;EUR
ES0265936049;ABANCA 23/33 FLR MTN;DBVUGB;EUR
LU2699152265;SMG TECHN.ACCELER. EO 1;ESXXXR;EUR
DE000A3LJCA6;R-LOGITECH 18/24;DBVUGB;EUR
XS2755535577;TEL.EUROPE 24/UND. FLR;DBFQPB;EUR
XS2778764188;TRA.F.CO.PTY 24/36;DTFNFR;EUR
GRS469003024;KRI-KRI MILK NAM. EO-,38;ESVUFR;EUR
AT0000A35Y69;RLB STEIERM. 23/26 MTN;DGFSFB;EUR
NL0015001FS8;FERROVIAL SE EO-,01;ESVUFR;EUR
US44916E1001;IPERIONX LTD SP.ADR/10;EDMXDR;AUD
XS2712747182;CO. RABOBANK 23/26 FLRMTN;DTVUFB;EUR
DE000LB387B4;LBBW MTN.HYP.23/27;DTFSFB;EUR
XS2712746960;CO. RABOBANK 23/26 MTN;DTFUFB;EUR
XS2637421848;DANSKE BK 23/30 FLR MTN;DTFNGB;EUR
IE0006K7DEL9;F.I.F.S.E.G.C EOA;CEOGBS;EUR
IE000P0R7WK6;F.I.F.S.E.G.S EOA;CEOGBS;EUR
DE000LB387C2;LBBW MTN OPF 23/33;DTFSFB;EUR
GB00BMF9LG83;GROSSBRIT. 23/28;DBFTFR;GBP
PTEDPUOM0008;EDP-ENERGIAS 23/28 MTN;DBFNGR;EUR
XS2641720987;SBAB BANK 23/26 FLR MTN;DTFUGB;EUR
IE000H0TSO96;FT I.F.E.I.C.E EOD;CEOIBS;EUR
XS2711945878;BARCLAYS 23/29 FLR MTN;DTFNBR;GBP
FI4000561576;VALOE OYJ;ESVUFR;EUR
XS2642546399;AEGON BK 23/30 MTN;DAFNBB;EUR
XS2640904319;ALPHA BANK 23/29 FLR MTN;DTFNGB;EUR
XS2643673952;NASDAQ 23/32;DBFNBR;EUR
DE000A14JZX6;BAD.-WUERTT.LSA 23/33;DNFTFB;EUR
DE000A35JS99;TICK TRADING SOFTW. NA ON;ESVUFR;EUR
ES00001010L6;MADRID COMUN 23/28;DBFTFB;EUR
GG00BQBFY362;BH MACRO GBP;ESVUFR;GBP
FR001400IWZ3;SAGESS 23/30 MTN;DTFNFB;EUR
FR001400IV17;BPIFRANCE 23/33 MTN;DTFUFB;EUR
XS2641928036;PLAYTECH 23/28;DBFNBR;EUR
XS2643041721;SEB 23/27 MTN;DTFUFB;EUR
XS2643284388;PEU (FIN) 23/28 REGS;DBFXBR;EUR
XS2643320018;PORSCHE MTN 23/27;DTFNCB;EUR
AU000000SXL4;SOUTHERN CROSS MEDIA GRP;ESVUFR;AUD
FR001400J150;RTE RESEAU 23/35 MTN;DTFNFB;EUR
XS2715276163;SVENSKA HDBK. 23/27 MTN;DTFUFB;EUR
EU000A1Z99T1;ESM 24/29 MTN;DTFCFB;EUR
DE000A3LTTY9;ATOMOS HOLD. 24/29;DBFUGB;EUR
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XS2779847842;KHFC 24/29 MTN;DAFNFR;EUR
AU0000079402;QUEENSLD.TR 20/34;DBFTFR;AUD
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XS2641055012;NOVA LJUB.BK.23/27 FLR;DTFNGB;EUR
XS2638560156;CESKA SPORIT 23/27 FLRMTN;DTFOFB;EUR
XS2639027346;NOVA MARIBOR 23/26 FLR;DBFNGB;EUR
IE000VMAR5O6;XTRIE EBIODFSRI 1CEOA;CEOGES;EUR
DE000A2LQ1P6;AVEMIO AG INH O.N.;ESVUFB;EUR
XS2715918020;DANSKE BK 23/28 FLR MTN;DTFNGB;EUR
NL0015001YC3;NIEDERLANDE 24/24 ZO;DYZTXR;EUR
NL0015001ZQ0;AFFIMED N.V. EO-,10;ESVUFR;EUR
FR001400OOK0;CAISS.FRANC. 24/36 MTN;DGFNFB;EUR
FR001400OQE8;ILE-DE-FR.MO. 24/49 MTN;DTFNFB;EUR
NO0013149658;LR HEALTH FLN 24/28;DBVSGR;EUR
XS2784364973;AUCKLD COUNC 24/34 MTN;DTFNFR;EUR
XS2784667011;NORDEA BANK 24/34 MTN;DTFNGB;EUR
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GB0007366395;RIT CAP. PARTNERS LS 1;ESVUFR;GBP
IE000IUNJSL2;SPDR B0-3ECB EOA;CEOGBS;EUR
XS2643320109;PORSCHE MTN 23/30;DTFNCB;EUR
CH1210548884;21SHARES SHORT ETH ETP OE;EYAYFM;EUR
FR0000075954;RIBER S.A. INH. EO -,16;ESVUFN;EUR
XS2711801287;APA INFRAST. 23/83 FLR;DBFXGR;EUR
ES0000090912;JUNTA ANDAL. 24/34;DBFTFB;EUR
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XS2778864210;WOLTERS KLUW 24/29;DBFNCB;EUR
AU0000300535;AUSTRALIA 23/54;DBFTFR;AUD
DE000A351MJ3;RECONCEPT SO ANL.23/29;DBFUGB;EUR
FR001400KZZ2;CR.MUT.ARKEA 23/31 MTN;DTFUFB;EUR
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XS2644417227;SANTANDER CONS. MTN 23/26;DTFNFB;EUR
AT0000A347S9;FIXED INCOME ONE R;CIOIBU;EUR
IT0005554982;ITALIEN 23/31 FLR;DBVTFB;EUR
AT0000A38H91;ERSTE GR.BK. 23/29 MTN;DGFSFB;EUR
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XS2645248225;CHILE 23/34;DBFTBR;EUR
XS2644423035;DEUTSCHE POST MTN.23/33;DTFNCB;EUR
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DE000A14JZ12;BAD.-WUERTT.LSA 24/29;DNVTFB;EUR
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AU3CB0275774;ASIAN DEV.BK 20/26 MTN;DBFXFR;AUD
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XS2582194143;INTERN.FIN. 23/27 MTN;DTFCFR;BRL
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AT0000A34CN3;BCA COM.ROM. 23/27 FLRMTN;DBVNGB;EUR
AT0000A35FE2;UBM DEVELOP. 23/27;DBFPFB;EUR
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CH1142231690;UBS GROUP 21/31 MTN;DBFNGB;EUR
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CH1290222392;ZUER.KB 23/27 FLR;DBFQGB;EUR
DE000A1680T5;BREMEN LSA 210;DNFTFB;EUR
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DE000A3514Q0;JUNG, DMS ANL.23/28;DBFUGB;EUR
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DE000A1RFHN7;NSI ASSET AG;ESVUFB;EUR
DE000A1RQEK7;HESSEN SCHA.23/33;DNFTFB;EUR
DE000CZ43Z49;COBA FIX-RESET 23/33 SUB.;DTVUGB;EUR
FR001400LZI6;BNP PARIBAS 23/32 FLR MTN;DTFUGB;EUR
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XS2716887760;BULGARIEN 23/31 MTN;DTFTGR;EUR
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DE000A3E5A34;PARTEC AG VNA O.N.;ESVTFR;EUR
DE000NLB4RS5;NORDLB MTN 23/28;DTFUFB;EUR
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NO0012487596;DEAG DT.ENT ANL 23/26;DBFUBR;EUR
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XS2102284622;BNG BK 20/30 MTN;DTFUFB;EUR
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XS2633112565;LUMINOR BANK 23/27FLR MTN;DTFNGB;EUR
DE000A3LL7M4;ELEVING GRP 23/28;DBFGGB;EUR
IE000FF2EBQ8;BNP-ECPIGESG U.ETFEOA;CEOGES;EUR
XS2530208490;BKRAJOWEGO 22/27 MTN;DTFTFB;EUR
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DE000A352BT3;DT.BANK MTH 23/29;DTFSFB;EUR
FR001400LY92;DANONE 23/29 MTN;DTFUFB;EUR
XS2717292788;OP-AS.PANKKI 23/27 MTN;DAFNGB;EUR
FR001400IU83;URW 23/UND. FLR;DBFUPB;EUR
FR001400J4K5;PARIS, STADT 23/43 MTN;DBFUFB;EUR
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XS2033327854;TRAFPTE 19/UND.FLR;DBFXQR;EUR
DE000A30VVF3;RECONCEPT SO ANL.23/29;DBFUGB;EUR
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XS2626289222;3I GROUP 23/29;DBFNFB;EUR
XS2629047254;SWEDBANK 23/26 FLR MTN;DTFNGB;EUR
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FR001400M048;SAGESS 23/29 MTN;DTFNFB;EUR
AT0000A367F4;RLB OOE 23/27 MTN;DGFSFB;EUR
XS2648672660;LETTLAND 23/33 MTN;DTFTFR;EUR
XS2647371843;ORLEN 23/30 MTN;DTFNGR;EUR
XS2649502015;ASIAN DEV.BK 23/25 MTN;DTFCFR;GBP
EU000A2SCAJ7;EFSF 23/30 MTN;DTFTFB;EUR
IE000OJ5TQP4;HANETF-FUT.OF DEFENCE ADL;CEOGLS;EUR
FR001400I9F5;ARVAL SERV.L 23/24 MTN;DTFUFB;EUR
XS2228387465;SHELL INTL F 20/52 MTN;DTFUFB;GBP
DE000A3LE0J4;AUS.ENER.INT 23/28;DBFUGB;EUR
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XS2628821790;ATHORA HLDG 23/28;DBFUFR;EUR
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XS2648077191;CRH SMW FIN. 23/31 MTN;DTFNCB;EUR
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DE000NCA0001;THYSSENKRUPP NUCERA O.N.;ESVUFB;EUR
XS2648080229;HEATHROW FDG 23/35 FLRMTN;DAFNER;EUR
DE000A352BS5;THUERINGEN LS 23/28;DNFTFB;EUR
FR001400KO61;ARCHOS S.A. NOM. EO 0,009;ESVXFN;EUR
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XS2644936259;PIRAEUS BANK 23/28 FLRMTN;DTFNFB;EUR
XS2649050106;EIB 23/30 MTN;DTFCFB;GBP
XS2719096831;HEINEKEN 23/26 MTN;DTFNCB;EUR
GR0128017747;GRIECHENLAND 23/38;DBFTGB;EUR
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DE000A351PF4;BERLIN, LAND LSA23/31A550;DNFTFB;EUR
DE000A351XS1;DZ HYP PF.R.1266 MTN;DTFSFB;EUR
XS2717309855;NESTLE F.I. 23/30 MTN;DTFNFB;EUR
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XS2644414125;A1 TOWERS H. 23/28;DBFNBB;EUR
IE000MJIXFE0;AETF-MNAECNZAC EOD;CEOIES;EUR
IE000R85HL30;AETF-MUSCNZAP EOA;CEOGES;EUR
DE000A14JZY4;BAD.-WUERTT.LSA 23/29;DNVTFB;EUR
DE000AAR0397;AAREAL BANK MTN.HPF.S.257;DTFSFB;EUR
FR001400LUK3;CARREFOUR 23/31 MTN;DTFUGB;EUR
IT0005570988;UNICREDIT 23/30 FLR MTN;DTVUGB;EUR
XS2712523310;PAPREC HLDG 23/27 REGS;DBFNCR;EUR
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DE000A30V6X7;BRANDENBURG LSA 23/33;DNFTFB;EUR
XS2651983178;I.A.D.B 23/30 MTN;DTFCFR;GBP
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XS2652069480;DNB BANK 23/28 FLR MTN;DTFNGB;EUR
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XS2638924709;BBVA 23/UND. FLR;DBFXQB;EUR
XS2647979181;EIB 23/33 MTN;DTFCFR;EUR
XS2649518953;KRED.F.WIED.23/31 MTN LS;DTFTFB;GBP
XS2649707846;HT TROPLAST REGS 23/28;DBFNBR;EUR
ES0865936027;ABANCA 23/UND. FLR;DBVUQB;EUR
XS2649033359;BMW FINANCE 23/25 FLR MTN;DTVNFB;EUR
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XS2715297672;SANDOZ FIN. 23/27;DBFNBB;EUR
XS2715940891;SANDOZ FIN. 23/30;DBFNBB;EUR
XS2715941949;SANDOZ FIN. 23/33;DBFNBB;EUR
XS2649712689;CAIXABANK 23/29 FLR MTN;DTFOFB;EUR
XS2652072864;CAIXABANK 23/34 FLR MTN;DTFOFB;EUR
XS2779881601;ANG. AM.CAP. 24/29 MTN;DTFNGB;EUR
XS2779901482;ANG. AM.CAP. 24/32 MTN;DTFNGB;EUR
FR001400JEA2;BQ.STELL.FR. 23/27 MTN;DTFUFB;EUR
GRS393503008;MYTILINEOS SA NAM.EO 0,97;ESVUFR;EUR
AU0000159840;KUNIKO LTD.;ESVUFR;AUD
FR001400J861;TDF INFRASTR 23/28;DBFUFB;EUR
DE000A31C3Y4;ALTECH ADV.MAT. NA O.N.;ESVUFR;EUR
DE000A37FT17;ELARIS AG NA O.N.;ESVUFR;EUR
DE000A3D6Q45;ARI MOTORS INDUSTRIE INH.;ESVUFB;EUR
FR001400OR98;SNCF 24/34 MTN;DTFNFB;EUR
FR001400JHR9;SOCIETE GEN. 23/26 MTN;DBFSFB;EUR
IE000NBRE3P7;ISHSIV-EOUSBESG EOA;CEOGBS;EUR
XS2779010300;RELX FIN. 24/33;DBFNGB;EUR
XS2788600869;DT.TELEKOM MTN 24/36;DTFNGB;EUR
IT0001029492;SAES GETTERS;ESVUFR;EUR
XS2657613720;AM.HONDA FI. 23/27 MTN;DBFNGR;EUR
XS2656464844;ENE.GR.ROI.H 23/28 REGS;DBFNBR;EUR
FR001400JHS7;SOCIETE GEN. 23/30 MTN;DBFSFB;EUR
XS2655864655;INTERN.FIN. 23/26;DTFCFR;GBP
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XS2783118131;EASYJET PLC 24/31 MTN;DTFNFB;EUR
XS2784700671;FINGRID OYJ 24/34 MTN;DTFNGB;EUR
XS2787827190;STELLANTIS 24/30 MTN;DTFNBB;EUR
XS2787827604;STELLANTIS 24/36 MTN;DTFNFB;EUR
IE000JBB8CR7;AXAIM-EO CR.PAB EOA;CEOGBS;EUR
BE0390119825;UCB 24/30 MTN;DTFNDN;EUR
DE000NRW0PE6;LAND NRW MTN.LSA R.1569;DNFTFB;EUR
FI4000043435;SIILI SOLUTIONS OYJ;ESVUFR;EUR
XS2757511113;VIRGIN MONEY 24/28 FLRMTN;DTFNGB;EUR
XS2656481004;ROYAL BK CDA 23/28 MTN;DAFNGR;EUR
XS2654098222;DS SMITH PLC 23/30 MTN;DTFNGB;EUR
XS2654097927;DS SMITH PLC 23/27 MTN;DTFNGB;EUR
IE0007WMHDE3;HANETF-EUR.GRE.DEAL EDLA;CEOGLS;EUR
DE000A351XF8;NEUE ZWL ZAHNRADW. 23/28;DBFUGB;EUR
DK0030512421;NYKREDIT 23/29 MTN;DBFUFB;EUR
FR001400M1S9;CAISS.FRANC. 23/29 MTN;DTFUFB;EUR
IE000LXEN6X4;ISHSV EOST50ESG EOA;CEOGES;EUR
GB00BMG8BL95;RC365 HOLDING PLC LS-,01;ESVUFR;GBP
XS2722162315;TELEFON.EMI. 23/33 MTN;DTFNGB;EUR
IE000B5UZSG9;FIDLTY-SREJEQ 4YND;CEOIES;JPY
ES0413320153;DT.BANK ESP 23/26;DBVSFB;EUR
XS2662538425;BARCLAYS 23/30 FLR MTN;DTFNBR;EUR
DE000BU0E154;BRD USCHAT.AUSG.24/03;DYZTXB;EUR
EU000A3JZSL3;ESM 24-19.09.24;DYZCXB;EUR
FR001400OP33;ELIS 24/30 MTN;DTFUGB;EUR
FR001400ORA4;ARKEMA 24/UND. FLR MTN;DTVUGB;EUR
XS2721465271;HEIDMATFINLU 23/33 MTN;DTFNCB;EUR
FR001400M2R9;ARKEMA 23/30 MTN;DTFNFB;EUR
XS2718201515;NESTE 23/31 MTN;DTFNGB;EUR
FR001400OUR2;CSSE.REF.HAB 24/31 MTN;DTFSEB;EUR
XS2783604742;TENNET HLDG 24/UND.FLR;DBFJPB;EUR
XS2788614498;AMADEUS IT 24/29 MTN;DTFUFB;EUR
IT0005586968;BPER BANCA 24/31 MTN;DTFSEB;EUR
XS2790222116;TUERKEI 24/30;DBFTFR;EUR
GB00BNR45554;FIRST TIN PLC LS-,001;ESVUFR;GBP
EU000A3K4EN5;EU 23/28 MTN;DNFCFB;EUR
GB00BPJJKP77;GROSSBRIT. 23/43;DBFTFR;GBP
ES0280907041;UNICAJA BCO 24/34 FLR;DBVUGB;EUR
AU3CB0222040;WORLD BK 14/25 MTN;DBFXFR;AUD
XS2783649176;TENNET HLDG 24/UND.FLR;DBFJPB;EUR
XS2788379126;NBN CO 24/30 MTN;DTFNGR;EUR
XS2788379472;NBN CO 24/34 MTN;DTFNGR;EUR
XS2788435050;ISLAND, REP. 24/34 MTN;DTFTFR;EUR
AU000000AON7;APOLLO MINERALS LTD;ESVUFR;AUD
US8465171002;SPARK NETW. SE SP.ADR;EDSXFR;EUR
AT000B122270;VB WIEN 24/34 FLR;DBVOGB;EUR
XS2790172006;STADSHYPOTEK 24/29 MTN;DGFNFB;EUR
DE000NRW0N91;LAND NRW MTN.LSA R.1564;DNFTFB;EUR
FR001400KKC3;VEOLIA ENV. 23/UND. FLR;DTFUPB;EUR
XS2722876609;LETTLAND 23/29 MTN;DTFTFR;EUR
AU0000217101;AUSTRALIA 22/33;DBFTFR;AUD
AU3CB0284172;QUEENSLD.TR 21/33;DBFTFR;AUD
IT0005544082;ITALIEN 23/33;DBFTFB;EUR
DE000SHFM907;SCHLW-H.SCHATZ.23/33 A1;DNFTFB;EUR
IE000QQ8Z0D8;A.E.I.A.M.U.E EOD;CEOIES;EUR
LU1169821029;UBSLFS-MSCI UK H-EO ADI;CECIMX;GBP
US89686D3035;TRIVAGO A SP.ADS/5 EO-,06;EDSNFR;EUR
XS2722190795;DT. BAHN FIN. 23/43 MTN;DTFNFB;EUR
XS2722858532;CO. RABOBANK 23/28 MTN;DAFNGB;EUR
IT0005548315;ITALIEN 23/28;DBFTFB;EUR
IT0005556011;ITALIEN 23/26;DBFTFB;EUR
DE000A3LJCB4;EPH GROUP 23/30;DBFUGB;EUR
AU0000291882;ABACUS GROUP HOLDINGS UTS;CBCXXU;AUD
FR001400I7U8;BNP PARIBAS 23/29 FLR MTN;DTFUFB;GBP
AU3CB0299477;K.F.W.ANL.V.23/2028 AD;DBFXFR;AUD
AU3SG0002710;TREAS.VICT. 22/36;DBFTFR;AUD
AU3SG0002751;S.AUS.G.F.A 23/38;DBFTFR;AUD
XS2631197204;MB AUSTR.PAC 23/26 MTN;DTFNGB;AUD
IE000264WWY0;ISHSV IBD28TEOC EOD;CEOIBS;EUR
XS2667124569;SVENSKA HDBK. 23/34 FLR;DTFQFB;EUR
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IE000SIZJ2B2;ISHSV IBD26TEOC EOD;CEOIBS;EUR
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AT0000A2YCA2;DIVIDEND SELECT AKTIEN(A);CIOIEU;EUR
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AT0000A1YH31;I-AM GRNST.OPP.RZT EOA;CIOGLU;EUR
DE000A3D1WU8;FAM CREDIT SELECT A;CIOIBU;EUR
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IL0010826688;RADCOM LTD;ESVUFR;ILS
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AU0000317281;PERCHERON THERAPEUTICS;ESVUFR;AUD
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DE000A351N89;B4H BRENNST. IHS 23/28;DBFUGB;EUR
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