ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
AN8068571086;SCHLUMBERGER DL-,01;ESVUFR;USD
AT000000STR1;STRABAG SE;ESVUFB;EUR
AT00000AMAG3;AMAG AUSTRIA METALL INH.;ESVUFB;EUR
AT0000383864;OESTERR. 97-27 6;DBFTFB;EUR
AT0000495288;RAIF-GL.DIV-ESG-AKT.RAEOD;CIOIEU;EUR
AT0000606306;RAIFFEISEN BK INTL INH.;ESVUFB;EUR
AT0000615836;I-AM ALLSTARS CONSERVAT.T;CFOGIU;EUR
AT0000634704;C-QUADRAT ARTS T.R.BAL. T;CFOGIU;EUR
AT0000634712;C-QUADRAT ARTS T.RET.BD A;CFOIIU;EUR
AT0000634720;C-QUADRAT ARTS T.RET.BD T;CFOGIU;EUR
AT0000636733;RAIFF-EMESGTSRT RASTEOD;CIOIBU;EUR
AT0000636758;RAIFF-EMESGTSRT RVTSTEOA;CIOGBU;EUR
AT0000641352;CA IMMOB.ANL.;ESVUFB;EUR
AT0000642632;KEPLER ETHIK RENTENF. T;CIOGBU;EUR
AT0000644505;LENZING AG;ESVUFB;EUR
AT0000645973;ERSTE RES.ST.EUR.EOR01TEO;CIOGEU;EUR
AT0000646799;ERSTE RESP.ST.EURR01TEO;CIOGEU;EUR
AT0000652011;ERSTE GROUP BNK INH. O.N.;ESVUFB;EUR
AT0000662275;3 BANKEN OESTERREICH-FDS;CIOIEU;EUR
AT0000674916;AMUNDI GOLD STOCK VT;CIOGEU;EUR
AT0000675095;AMUNDI GOLD STOCK T;CIOGEU;EUR
AT0000675657;KEPLER ETHIK AKTIENF. A;CIOIEU;EUR
AT0000675665;KEPLER ETHIK AKTIENF. T;CIOGEU;EUR
AT0000675764;ERSTE BD USA COR.R01AEO;CIOIBU;EUR
AT0000675772;ERSTE BD USA COR.R01TEO;CIOGBU;EUR
AT0000677901;RAIFF.-NACHHALT.-AKT.RAST;CIOIEU;EUR
AT0000677927;RAIFF.-NACHHALT.-AKT.RVST;CIOGEU;EUR
AT0000686084;ERSTE RESP.BD EURR01TEO;CIOGBU;EUR
AT0000688684;RAIFF.-ENERG.-AKT.(R)RVTS;CIOGEU;EUR
AT0000700786;ERSTE MORTGAGE R01TEO;CIOGBU;EUR
AT0000701156;3 BANKEN NACHHALTIGKEITS.;CIOGEU;EUR
AT0000701164;TRI STYLE FUND T;CIOGLU;EUR
AT0000704176;DWS AUSTRIA VERMOEGENS. T;CIOGEU;EUR
AT0000704333;ERSTE ST.ISTANBUL R01AEO;CIOIEU;EUR
AT0000704341;ERSTE ST.ISTANBUL R01TEO;CIOGEU;EUR
AT0000705660;ERSTE WWF ST.EN.EURR01AEO;CIOIEU;EUR
AT0000705678;ERSTE WWF ST.EN.EURR01TEO;CIOGEU;EUR
AT0000712518;RAIFF.-ESG-EURO-CORP.RAST;CIOIBU;EUR
AT0000712526;RAIFF.-ESG-EURO-CORP.R T;CIOGBU;EUR
AT0000712534;RAIFF.-ESG-EURO-CRP.RVTST;CIOGBU;EUR
AT0000720008;TELEKOM AUSTRIA AG;ESVUFB;EUR
AT0000724216;ERSTE BD EURO CORP.A;CIOIBU;EUR
AT0000724224;ERSTE BD EURO CORP.R01TEO;CIOGBU;EUR
AT0000724257;ERSTE BD DL COR.EOR01A;CIOIBU;EUR
AT0000724307;ERSTE RESERVE EO R01TEO;CIOGBU;EUR
AT0000730007;ANDRITZ AG;ESVUFB;EUR
AT0000740642;RAIFF.-OSTEUR.-RENT RAST.;CIOIBU;EUR
AT0000740659;RAIFF.-OSTEUR.-RENT T;CIOGBU;EUR
AT0000740667;RAIFF.-OSTEUR.-RENT VT;CIOGBU;EUR
AT0000741053;EVN AG;ESVUFB;EUR
AT0000743059;OMV AG;ESVUFB;EUR
AT0000745856;RAIFF.-AS-OPP-ESG-AKT. RA;CIOIEU;EUR
AT0000745864;RAIFF.-AS-OPP-ESG-AKT. RT;CIOGEU;EUR
AT0000745872;RAIFF.-AS-OPP-ESG-AK.RVTA;CIOGEU;EUR
AT0000746409;VERBUND AG INH. A;ESVUFB;EUR
AT0000746748;ERSTE ST.BIOTEC R01AEO;CIOIEU;EUR
AT0000746755;ERSTE ST.BIOTEC R01TEO;CIOGEU;EUR
AT0000758305;PALFINGER AG;ESVUFB;EUR
AT0000765573;RAIF.-NAC.-OE.PL.-AK.VTST;CIOGEU;EUR
AT0000768296;IQAM BOND CORPORATE RT;CIOGBU;EUR
AT0000774492;IQAM BOND CORPORATE RA;CIOIBU;EUR
AT0000779764;KATHREIN SUS.EO BD (R)A;CIOIBU;EUR
AT0000779772;KATHREIN SUS.EO BD (R)T;CIOGBU;EUR
AT0000781588;MACQ.GBL M.ASS.STA.DIV. T;CFOGIU;EUR
AT0000785209;RAIFFEISEN-EO-SHTT.R.RVTS;CIOGBU;EUR
AT0000785225;RAIFF.-NACH.EUR.AKT.RVTA;CIOGEU;EUR
AT0000785241;RAIFF-Z.EUR-ESG-AKT.RVT S;CIOGEU;EUR
AT0000785308;RAIFF.-ESG-EO-RENT R VTST;CIOGBU;EUR
AT0000785555;SEMPERIT AG HLDG;ESVUFB;EUR
AT0000799846;KEP.EUROPA RENTEN.FD. A;CIOIBU;EUR
AT0000799861;KEPLER VORSORGE REN.ANT.A;CIOIBU;EUR
AT0000801014;3 BANKEN EUR.QUAL.CHAMP.R;CIOGEU;EUR
AT0000801170;ALL WORLD INHABER-ANT. T;CFOGIU;EUR
AT0000803689;ARETE PRIME VAL.GR. EO A;CIOILU;EUR
AT0000805189;RAIF.-NAC.-OE.PL.-AK.RT;CIOGEU;EUR
AT0000805221;RAIF.-NACHHAL.-RENT (R)T;CIOGBU;EUR
AT0000805361;RAIFF.NACHHALTIGK.-MIX RT;CIOGLU;EUR
AT0000805387;RAIFF.-NACH.EUR.AKT.R T;CIOGEU;EUR
AT0000805460;RAIFF-Z.EUR-ESG-AKT. T;CIOGEU;EUR
AT0000805486;RAIFF.-ESG-G-RENT RTEOA;CIOGBU;EUR
AT0000809165;ERSTE BD EM GOVE.R01TEO;CIOGBU;EUR
AT0000810643;I-AM ALLSTARS BALANCED T;CFOGIU;EUR
AT0000810650;I-AM ALLSTARS OPPS T;CFOGIU;EUR
AT0000812938;ERSTE ST.EU.EM.R01TEO;CIOGEU;EUR
AT0000812979;ERSTE RE.EO PL.EOR01TEO;CIOGBU;EUR
AT0000813001;ERSTE STOCK VIENNA T;CIOGEU;EUR
AT0000814991;SCHOELL.BK GL.PENS.A;CFOIIU;EUR
AT0000817838;3 BANKEN PORTFOLIO-MIX A;CIOILU;EUR
AT0000817952;IQAM SHORTTERM EUR RT;CIOGBU;EUR
AT0000817960;IQAM SRI SPARTRUST M RT;CIOGBU;EUR
AT0000817994;IQAM BALANC.PROTECT 95 T;CIOGLU;EUR
AT0000818000;SEILERN GLOBAL TRUST T;CIOGLU;EUR
AT0000820147;RAIFF-MEGATR-ESG-AKT.TR;CIOGEU;EUR
AT0000820378;SCHOELLERBANK ETH.AKT. T;CIOGEU;EUR
AT0000822747;AMUNDI EAST.EUR.STOCK T;CIOGEU;EUR
AT0000823281;IQAM EQU.EMERG.MKTS RT;CIOGEU;EUR
AT0000825393;C-QUADRAT ARTS BEST.MOM.T;CFOGIU;EUR
AT0000831409;ERSTE BOND DANUB.EOR01AEO;CIOIBU;EUR
AT0000831706;WIENERBERGER;ESVUFB;EUR
AT0000834007;WOLFORD AG;ESVUFB;EUR
AT0000837307;ZUMTOBEL GROUP AG INH. A;ESVUFB;EUR
AT0000842521;ERSTE BD EM GOVE.R01AEO;CIOIBU;EUR
AT0000856026;AM.OE.SO.EO GO.BD A;CIOIBU;EUR
AT0000856323;3 BANKEN EURO BOND-MIX A;CIOIBU;EUR
AT0000857040;AMUNDI GOLD STOCK A;CIOIEU;EUR
AT0000857164;AMUNDI ETHIK FONDS A;CIOILU;EUR
AT0000857412;AMUNDI AUSTRIA STOCK A;CIOIEU;EUR
AT0000857743;IQAM SRI SPARTRUST M RA;CIOIBU;EUR
AT0000857750;IQAM EQUITY EUROPE RTEOA;CIOGEU;EUR
AT0000857768;IQAM SHORTTERM EUR RA;CIOIBU;EUR
AT0000858105;ERSTE RE.EO PL.EOR01AEO;CIOIBU;EUR
AT0000858147;ERSTE STOCK VIENNA A;CIOIEU;EUR
AT0000858220;ERSTE BD EO MUENDELR.A;CIOIBU;EUR
AT0000858907;RT VIF VERS.INT.FDS.INH.A;CIOIEU;EUR
AT0000858956;RT VIF VERS.INT.FDS.INH.T;CIOGEU;EUR
AT0000859509;RAIF.-NACHHAL.-RENT (R)A;CIOIBU;EUR
AT0000859517;RAIFF.NACHHALTIGK.-MIX RA;CIOILU;EUR
AT0000859541;RAIFFEISEN-EO-SHTT.R.RAST;CIOIBU;EUR
FR0013144201;TDF INFRASTRUCT. 16/26;DBFUFB;EUR
US674599CJ22;OCCIDENTAL PET. 16/46;DBFUGR;USD
XS1391625289;AKZO NOBEL 16/26 MTN;DTFNAB;EUR
XS1319820541;FEDEX CORP. 16/27;DBFNBR;EUR
EU000A18Z2D4;EU EUROP. UNION 16/31 MTN;DNFCFB;EUR
FR0013150257;C.F.FINANC.LOC. 16/26 MTN;DTFUFB;EUR
FR0013152899;RTE RE.TRAN.ELE.16-26 MTN;DTFUFB;EUR
FR0013152907;RTE RE.TRAN.ELE.16-36 MTN;DTFUFB;EUR
XS1391086987;CK HUTCH.FIN.(16) 16/28;DBFNFB;EUR
DE000A13R9M1;LDKRBK.BAD MTN 16/26;DTFTFB;EUR
US298785HD17;EIB EUR.INV.BK 16/26;DBFNFR;USD
XS1392927072;FINNVERA 16/26 MTN;DTFNFB;EUR
XS1394764689;TELEFONICA EM. 16/26 MTN;DTFNFB;EUR
XS1394791492;ABN AMRO 16/31 MTN;DAFNEB;EUR
US04280A1007;ARROWHEAD PHARMAC. DL-,01;ESVUFR;USD
US87612EBE59;TARGET 16/26;DBFUGR;USD
US87612EBF25;TARGET 16/46;DBFUGR;USD
XS1395021089;CREDIT AGR. 16/26 MTN;DTFNFB;EUR
XS1395057430;TELSTRA GROU. 16/26 MTN;DTFUFB;EUR
XS1395060491;RED ELECTR. F. 16/26 MTN;DTFUFB;EUR
XS1395052639;STAND. CHART. 16/26 REGS;DTFNFR;USD
CH0311864901;VAT GROUP AG SF -,10;ESVUFR;CHF
DE000NRW0JH2;LAND NRW SCHATZ 16 R1409;DNFTFB;EUR
FR0013154028;REP. FSE 16-66 O.A.T.;DBFTFN;EUR
FR0013154044;REP. FSE 16-36 O.A.T.;DBFTFN;EUR
XS1396767854;NATURGY FINANCE 16/26 MTN;DTFNGB;EUR
XS1397134609;LINDE FIN. 16/28 MTN;DTFUFB;EUR
DE000A180B80;ALLIANZ FIN. II 16/31 MTN;DTFGGB;EUR
FR0013155009;BPCE 16/26 MTN;DTFUFB;EUR
XS1396367911;ENEXIS HOLDING 16/26 MTN;DTFNFB;EUR
XS1397023448;KOMMUNALBK 16/26 MTN;DTFUFB;EUR
XS1392917784;ABN AMRO 16/26 MTN REGS;DTFUFR;USD
XS1398476793;IBERDROLA INTL 16/26 MTN;DTFNFB;EUR
US06051GFX25;BANK AMERI. 2026;DBFUGR;USD
US548661DM66;LOWE'S COS 16/26;DBFUGR;USD
US548661DN40;LOWE'S COS 16/46;DBFUGR;USD
XS1400165350;BERTELSMANN ANL.16/26;DTFUFB;EUR
XS1400167133;ALLIANDER 16/26;DTFNGB;EUR
XS1400169931;WELLS FARGO 16/26 MTN;DTFNFR;EUR
DE000A1YCQK7;STADT HAMBURG LSA A.2/16;DNFTFB;EUR
US949746RW34;WELLS FARGO 16/26;DBFUFR;USD
XS1401197253;URW 16/36 MTN;DTFUFB;EUR
US045167DN04;ASIAN DEV. BK 16/26 MTN;DBFUFR;USD
US29278D1054;ENEL CHILE SA ADR REGS/50;EDSXDR;CLP
XS1402921412;JPMORGAN CHASE 16/26 MTN;DTFNFR;EUR
XS1403015156;UNIL.FIN.NED 16/28 MTN;DTFUFB;EUR
EU000A1U9969;ESM 16/32 MTN;DTFCFB;EUR
XS1403264291;MCDONALDS CORP. 16/28 MTN;DTFUFR;EUR
XS1403388694;ENAGAS FINANC. 16/28;DTFNFB;EUR
XS1403499848;LIBERTY MUT.GRP 16/26REGS;DBFNBR;EUR
BE0000340498;BELGIQUE 16/66 80;DBFTFN;EUR
BE0002251206;BELFIUS BK 16-26;DBFQFR;EUR
FR0013165677;KERING 16/26 MTN;DTFUFB;EUR
US172967KN09;CITIGROUP INC. 2026;DBFUFR;USD
US78409V1044;S+P GLOBAL INC. DL 1;ESVUFR;USD
US92189F1066;VANECK GOLD MINERS ETF;CEOJES;USD
US92189F2056;VANECK STEEL RTF IDX;CEOJCS;USD
US92189F3047;VANECK ENV.SERVICES ETF;CEOJLS;USD
US92189F5935;VANECK MORN.INTL MOAT ETF;CEOJLS;USD
US92189F6016;VANECK URAN.+NUCL.ETF;CEOJLS;USD
US92189F6271;VE.V.E.-CHINAAMC SME CHI.;CEOJLS;USD
US92189F8418;VANECK NAT.RES.ETF;CECJLS;USD
XS1405816312;ALIM. COUCHE-T. 16/26REGS;DBFNCR;EUR
GB00B15KXN58;WITR COM.SEC.Z06/UN.ALUM;DAZSPR;USD
GB00B15KXQ89;WITR COM.SEC.Z06/UN.COPA;DAZSPR;USD
GB00B15KXX56;WITR COM.SEC.Z06/UN.BULL;DAZSPR;USD
GB00B15KY328;WITR COM.SEC.Z06/UN.SLVR;DAZSPR;USD
GB00B15KY542;WITR COM.SEC.Z06/UN.SOYB;DAZSPR;USD
GB00B15KYH63;WITR COM.SEC.Z06/UN. IND.;DAZSPR;USD
JE00B24DKC09;WITR COM.SEC.Z08/UN.IDX;DAZSPR;USD
JE00B24DKK82;WITR COM.SEC.Z08/UN.IDX;DAZSPR;USD
JE00B2NFTL95;WITR COM.SEC.Z08/UN.IDX;DAZSPR;USD
JE00B2NFTS64;WITR COM.SEC.Z08/UN.IDX;DAZSPR;USD
JE00B2NFV134;WITR COM.SEC.Z08/UN.IDX;DAZSPR;USD
DE000A169NC2;MERCEDESBENZ MTN 16/28;DTFUFB;EUR
DE000NWB0584;NRW.BANK 16/26;DTFTFB;EUR
FR0013169885;AUTOROUTES SUD FR. 16/26;DTFUFB;EUR
XS1408351887;KOMMUNEKREDIT 16/26 MTN;DTFTFB;EUR
XS1408421763;PHILIP MORRIS INTL 16/36;DBFUFR;EUR
XS1409382030;NED. GASUNIE 16/26 MTN;DTFUFB;EUR
CZ0008040318;MONETA MONEY BANK KC 20;ESVUFR;CZK
DE000NRW0JJ8;LAND NRW MTN.LSA R.1410;DNFTFB;EUR
FR0013170834;COVIVIO 16/26;DBFUFB;EUR
IE00BYTRR640;SPDR MSCI WRLD CON.DIS.UE;CEOGMS;USD
IE00BYTRR863;SPDR MSCI WORLD ENERGY UE;CEOGMS;USD
IE00BYTRR970;SPDR MSCI WORLD FINANC.UE;CEOGMS;USD
IE00BYTRRG40;SPDR MSCI WRLD COM.SER.UE;CEOJMS;USD
IE00BYTRRH56;SPDR MSCI WRLD UTILIT.UE;CEOXMS;USD
XS1410582313;AIRBUS SE 16/31 MTN;DTFNGB;EUR
XS1410582586;AIRBUS SE 16/26 MTN;DTFNGB;EUR
DK0015998017;BAVARIAN NOR NAM. DK 10;ESVUFN;DKK
DK0060079531;DSV AKTIER DK 1;ESVUFN;DKK
DK0060252690;PANDORA A/S DK 1;ESVUFN;DKK
DK0060336014;NOVONESIS A/S NAM. B DK 2;ESEUFN;DKK
DK0060448595;COLOPLAST NAM. B DK 1;ESVUFN;DKK
ES0000011868;SPANIEN 99-29 1-2 31.01;DBFTFB;EUR
ES00000121S7;SPANIEN 09-41;DBFTFB;EUR
ES00000123C7;SPANIEN 11-26;DBFTFB;EUR
ES0000012411;SPANIEN 01-32 30.07;DBFTFB;EUR
ES00000124C5;SPANIEN 13-28;DBFTFB;EUR
ES00000124H4;SPANIEN 13-44;DBFTFB;EUR
ES0000012932;SPANIEN 05-37;DBFTFB;EUR
ES0109067019;AMADEUS IT GRP SA EO 0,01;ESVUFB;EUR
ES0109260531;AMPER SA NOM. EO 0,05;ESVUFB;EUR
ES0113211835;BCO BIL.VIZ.ARG.NOM.EO-49;ESVUFR;EUR
ES0113679I37;BANKINTER NOM. EO -,30;ESVUFR;EUR
ES0113860A34;BCO DE SABADELL A EO-,125;ESVUFR;EUR
ES0113900J37;BCO SANTANDER N.EO0,5;ESVUFR;EUR
ES0114820113;VOCENTO;ESVUFB;EUR
ES0116870314;NATURGY ENERGY INH. EO 1;ESVUFB;EUR
ES0118594417;INDRA SISTEMAS INH.EO 0,2;ESVUFB;EUR
ES0122060314;FOMENT.CON.CONTR.INH.EO 1;ESVUFB;EUR
ES0124244E34;MAPFRE S.A. NOM. EO -,10;ESVUFR;EUR
ES0125220311;ACCIONA SA INH. EO 1;ESVUFB;EUR
ES0127797019;EDP RENOVAVEIS EO 5;ESVUFR;EUR
ES0130670112;ENDESA INH. EO 1,20;ESVUFB;EUR
ES0130960018;ENAGAS INH. EO 1,50;ESVUFB;EUR
ES0132105018;ACERINOX SA NOM. EO -,25;ESVUFB;EUR
ES0140609019;CAIXABANK S.A. EO;ESVUFR;EUR
AT0000859582;RAIFF.-ESG-G-RENT RASTEOD;CIOIBU;EUR
AT0000902424;SCHOELLERBK VORSORGEFDS A;CIOIBU;EUR
AT0000904909;SUPERIOR 3 - ETHIK;CIOILU;EUR
AT0000913926;SCHOELLERBK ANLEIHEFDS A;CIOIBU;EUR
AT0000913942;SCHOELLERBANK ETH.AKT. A;CIOIEU;EUR
AT0000936513;RAIFF-Z.EUR-ESG-AKT.RA ST;CIOIEU;EUR
AT0000937503;VOESTALPINE AG;ESVUFB;EUR
AT0000938204;MAYR-MELNHOF KARTON;ESVUFB;EUR
AT0000944806;SCHOELLERBANK KURZINV. A;CIOIBU;EUR
AT0000946652;SBO AG;ESVUFB;EUR
AT0000968961;SCHOELLERBANK EO ALTERN.A;CIOIBU;EUR
AT0000969787;KEPLER VORSORGE MIX.R A;CIOILU;EUR
AT0000973029;ARETE PR.VAL.INC. AEO;CIOILU;EUR
AT0000986377;RAIFF.-NACH.EUR.AKT.R A;CIOIEU;EUR
AT0000989090;ZZ1 (A);CIOIBU;EUR
AT0000996681;RAIFF.-ESG-EO-RENT R A ST;CIOIBU;EUR
AT0000A00XX9;POLYTEC HLDG AG INH. EO 1;ESVUFB;EUR
AT0000A010J2;GLOBAL EQU.VALUE SELECT T;CIOGEU;EUR
AT0000A01GL7;ERSTE RESP.ST.EURR01AEO;CIOIEU;EUR
AT0000A03969;ERSTE RESP.RES.(T)(EUR);CIOGBU;EUR
AT0000A03K55;C-QU.AR.TO.RE.VA.I.P.VTA;CIOGLY;EUR
AT0000A04967;AUSTRIA 2037 MTN 144A;DBFTFB;EUR
AT0000A05HQ5;ERSTE BD EM CORP.R01AEO;CIOIBU;EUR
AT0000A07FS1;RAIFF.-RUSSLAND-AKT. R V;CIOGEU;EUR
AT0000A090C9;IQAM EQUITY EUROPE RAEOD;CIOIEU;EUR
AT0000A0DXC2;AUSTRIA 09/26 MTN 144A;DBFTFB;EUR
AT0000A0E9W5;KONTRON AG O.N;ESVUFB;EUR
AT0000A0U299;OESTERR. 12/62;DBFTFB;EUR
AT0000A0VRQ6;AUSTRIA 12/44 MTN;DBFTFB;EUR
AT0000A10683;OESTERR. 13/34;DBFTFB;EUR
AT0000A17Z60;KELAG-KAERNT.ELE.14-26MTN;DBFPFB;EUR
AT0000APOST4;OESTERREICH. POST AG;ESVUFB;EUR
AT000KAPSCH9;KAPSCH TRAFFICCOM AG;ESVUFB;EUR
AU000000AAC9;AUSTRALIAN AGRICULT.;ESVUFR;AUD
AU000000ADY7;ADMIRALTY RES;ESVUFR;AUD
AU000000ALK9;ALKANE RESOURCES LTD.;ESVUFR;AUD
AU000000ALL7;ARISTOCRAT LEISURE;ESVUFR;AUD
AU000000AMP6;AMP LTD.;ESVUFR;AUD
AU000000ASX7;ASX LTD.;ESVUFR;AUD
AU000000AZJ1;AURIZON HLDGS LTD;ESVUFR;AUD
AU000000BHP4;BHP GROUP LTD. DL -,50;ESVUFR;USD
AU000000CAV5;CARNAVALE RESOURCES LTD;ESVUFR;AUD
AU000000CBA7;COMMONW.BK AUSTR.;ESVUFR;AUD
AU000000COH5;COCHLEAR LTD;ESVUFR;AUD
AU000000CSL8;CSL LTD;ESVUFR;AUD
AU000000CUV3;CLINUVEL PHARMACEUTICALS;ESVUFR;AUD
AU000000EVN4;EVOLUTION MINING LTD;ESVUFR;AUD
AU000000FMG4;FORTESCUE LTD.;ESVUFR;AUD
AU000000FML4;FOCUS MINERALS LTD;ESVUFR;AUD
AU000000GMG2;GOODMAN GROUP UNITS;CBCXXU;AUD
AU000000GRR8;GRANGE RES.;ESVUFR;AUD
AU000000HVN7;HARVEY NORMAN HLDGS;ESVUFR;AUD
AU000000LLC3;LENDLEASE GROUP STAPL.SEC;CICXXU;AUD
AU000000MQG1;MACQUARIE GROUP LTD;ESVUFR;AUD
AU000000NAB4;NATL AUSTR. BK;ESVUFR;AUD
AU000000ORG5;ORIGIN ENERGY LTD.;ESVUFR;AUD
AU000000ORI1;ORICA LTD.;ESVUFR;AUD
AU000000PRU3;PERSEUS MINING LTD.;ESVUFR;AUD
AU000000QAN2;QANTAS AIRWAYS;ESVUFR;AUD
AU000000RIO1;RIO TINTO LTD;ESVUFR;AUD
AU000000SFR8;SANDFIRE RESOURCES LTD.;ESVUFR;AUD
AU000000SHL7;SONIC HEALTHCARE;ESVUFR;AUD
AU000000SPL0;STARPHARMA HOLDINGS LTD.;ESVUFR;AUD
AU000000TAH8;TABCORP HLDGS LTD;ESVUFR;AUD
AU000000TCL6;TRANSURBAN GRP STPLD.SEC.;CICXXU;AUD
AU000000WBC1;WESTPAC BKG;ESVUFR;AUD
AU000000WES1;WESFARMERS LTD;ESVUFR;AUD
AU000000WOW2;WOOLWORTHS GROUP LTD.;ESVUFR;AUD
AU0000XQLQI5;QUEENSLD TREA. CORP. 2033;DBFTFR;AUD
AU0000XVGZJ4;TREASURY CORP.VICT. 2026;DBFTFR;AUD
AU000XCLWAG2;AUSTRALIA 2033 140;DBFTFR;AUD
AU000XCLWAI8;AUSTRALIA 2026;DBFTFR;AUD
AU3SG0001175;TREASURY CORP.VICT. 2032;DBFTFR;AUD
AU3TB0000135;AUSTRALIA 2027 136;DBFTFR;AUD
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