FinanzinstrumentBezeichnung;FinanzinstrumentKennung;FinanzinstrumentKlassifizierung;Waehrung
paragon GmbH & Co. KGaA/Inhaber-Aktien o.N.;DE0005558696;ESVUFB;EUR
PSI Software AG/Namens-Aktien o.N.;DE000A0Z1JH9;ESVUFR;EUR
q.beyond AG/Namens-Aktien o.N.;DE0005137004;ESVUFR;EUR
REALTECH AG/Inhaber-Aktien o.N.;DE0007008906;ESVUFB;EUR
SHS VIVEON AG/Inhaber-Aktien o.N.;DE000A0XFWK2;ESVUFB;EUR
init innov.in traffic syst.SE/Inhaber-Aktien o.N.;DE0005759807;ESVUFB;EUR
IVU Traffic Technologies  AG/Inhaber-Aktien o.N.;DE0007448508;ESVUFB;EUR
MorphoSys AG/Inhaber-Aktien o.N.;DE0006632003;ESVUFB;EUR
Mühlbauer Holding AG/Inhaber-Aktien o.N.;DE0006627201;ESVUFB;EUR
Eckert & Ziegler Str.-u.Med.AG/Inhaber-Aktien o.N.;DE0005659700;ESVUFB;EUR
Fabasoft AG/Inhaber-Aktien o.N.;AT0000785407;ESVUFB;EUR
Funkwerk AG/Inhaber-Aktien o.N.;DE0005753149;ESVUFB;EUR
GFT Technologies SE/Inhaber-Aktien o.N.;DE0005800601;ESVUFB;EUR
GRENKE AG/Namens-Aktien o.N.;DE000A161N30;ESVUFR;EUR
Wirecard AG/Inhaber-Aktien o.N.;DE0007472060;ESVUFB;EUR
SÜSS MicroTec SE/Namens-Aktien o.N.;DE000A1K0235;ESVUFR;EUR
Syzygy AG/Inhaber-Aktien o.N.;DE0005104806;ESVUFB;EUR
11 88 0 Solutions AG/Inhaber-Aktien o.N.;DE0005118806;ESVUFB;EUR
PVA TePla AG/Inhaber-Aktien o.N.;DE0007461006;ESVUFB;EUR
HolidayCheck Group AG/Inhaber-Aktien o.N.;DE0005495329;ESVUFB;EUR
Singulus Technologies AG/Inhaber-Aktien EO 1;DE000A1681X5;ESVUFB;EUR
Applied Materials Inc./Registered Shares o.N.;US0382221051;ESVUFR;EUR
Amazon.com Inc./Registered Shares DL -,01;US0231351067;ESVUFR;EUR
Amgen Inc./Registered Shares DL -,0001;US0311621009;ESVUFR;EUR
Check Point Software Techs Ltd/Registered Shares IS -,01;IL0010824113;ESVUFR;EUR
Gilead Sciences Inc./Registered Shares DL -,001;US3755581036;ESVUFR;EUR
Juniper Networks Inc./Registered Shares DL -,01;US48203R1041;ESVUFR;EUR
Citrix Systems Inc./Registered Shares DL -,001;US1773761002;ESVUFR;EUR
NetApp Inc./Registered Shares o. N.;US64110D1046;ESVUFR;EUR
NVIDIA Corp./Registered Shares DL-,001;US67066G1040;ESVUFR;EUR
Paychex Inc./Registered Shares DL -,01;US7043261079;ESVUFR;EUR
Starbucks Corp./Reg. Shares DL -,001;US8552441094;ESVUFR;EUR
AEGON N.V./Aandelen op naam(demat.)EO-,12;NL0000303709;ESVUFR;EUR
Air France-KLM S.A./Actions Port. EO 1;FR0000031122;ESVUFB;EUR
Air Liquide-SA Ét.Expl.P.G.Cl./Actions Port. EO 5,50;FR0000120073;ESVUFB;EUR
ASML Holding N.V./Aandelen op naam EO -,09;NL0010273215;ESEUFR;EUR
Carrefour S.A./Actions Port. EO 2,5;FR0000120172;ESVUFB;EUR
Danone S.A./Actions Port. EO-,25;FR0000120644;ESVUFB;EUR
Airbus SE/Aandelen op naam EO 1;NL0000235190;ESVUFR;EUR
Orange S.A./Actions Port. EO 4;FR0000133308;ESVUFB;EUR
Kon. KPN N.V./Aandelen aan toonder EO -,04;NL0000009082;ESVUFB;EUR
LVMH Moët Henn. L. Vuitton SE/Actions Port. (C.R.) EO 0,3;FR0000121014;ESVUFB;EUR
Kering S.A./Actions Port. EO 4;FR0000121485;ESVUFB;EUR
Vivendi SE/Actions Port. EO 5,5;FR0000127771;ESVUFB;EUR
Nokia Oyj/Registered Shares EO 0,06;FI0009000681;ESVUFR;EUR
American Express Co./Registered Shares DL -,20;US0258161092;ESVUFR;EUR
Caterpillar Inc./Registered Shares DL 1;US1491231015;ESVUFR;EUR
BNP Paribas S.A./Actions Port. EO 2;FR0000131104;ESVUFB;EUR
HP Inc./Registered Shares DL -,01;US40434L1052;ESVUFR;EUR
Home Depot Inc., The/Registered Shares DL -,05;US4370761029;ESVUFR;EUR
International Paper Co./Registered Shares DL 1;US4601461035;ESVUFR;EUR
McDonald's Corp./Registered Shares DL-,01;US5801351017;ESVUFR;EUR
Merck & Co. Inc./Registered Shares DL-,01;US58933Y1055;ESVUFR;EUR
Microsoft Corp./Registered Shares DL-,00000625;US5949181045;ESVUFR;EUR
Procter & Gamble Co., The/Registered Shares o.N.;US7427181091;ESVUFR;EUR
Abbott Laboratories/Registered Shares o.N.;US0028241000;ESVUFR;EUR
Analog Devices Inc./Registered Shares DL -,166;US0326541051;ESVUFR;EUR
Pfizer Inc./Registered Shares DL -,05;US7170811035;ESVUFR;EUR
Verizon Communications Inc./Registered Shares DL -,10;US92343V1044;ESVUFR;EUR
Canon Inc./Registered Shares o.N.;JP3242800005;ESRUFR;EUR
Sony Group Corp./Registered Shares o.N.;JP3435000009;ESRUFR;EUR
China Mobile Ltd./Registered Shares o.N.;HK0941009539;ESVUFR;EUR
Lenovo Group Ltd./Registered Shares o.N.;HK0992009065;ESVUFR;EUR
Nemetschek SE/Inhaber-Aktien o.N.;DE0006452907;ESVUFB;EUR
3U Holding AG/Inhaber-Aktien o.N.;DE0005167902;ESVUFB;EUR
Oracle Corp./Registered Shares DL -,01;US68389X1054;ESVUFR;EUR
Coca-Cola Co., The/Registered Shares DL -,25;US1912161007;ESVUFR;EUR
Ludw.Beck a.Rath.eck-Textil.AG/Inhaber-Aktien o.N.;DE0005199905;ESVUFB;EUR
GESCO AG/Namens-Aktien o.N.;DE000A1K0201;ESVUFR;EUR
Leifheit AG/Inhaber-Aktien o.N.;DE0006464506;ESVUFB;EUR
adidas AG/Namens-Aktien o.N.;DE000A1EWWW0;ESVUFR;EUR
Veolia Environnement S.A./Actions au Porteur  EO 5;FR0000124141;ESVUFB;EUR
Medigene AG/Namens-Aktien o.N.;DE000A1X3W00;ESVUFR;EUR
AIXTRON SE/Namens-Aktien o.N.;DE000A0WMPJ6;ESVUFR;EUR
Baader Bank AG/Inhaber-Aktien o.N.;DE0005088108;ESVUFB;EUR
ADVA Optical Networking SE/Inhaber-Aktien o.N.;DE0005103006;ESVUFB;EUR
AMADEUS FIRE AG/Inhaber-Aktien o.N.;DE0005093108;ESVUFB;EUR
All for One Group SE/Namens-Aktien o.N.;DE0005110001;ESVUFR;EUR
Dr. Hönle AG/Inhaber-Aktien o.N.;DE0005157101;ESVUFB;EUR
Nexus AG/Inhaber-Aktien o.N.;DE0005220909;ESVUFB;EUR
ORBIS AG/Inhaber-Aktien o.N.;DE0005228779;ESVUFB;EUR
Bertrandt AG/Inhaber-Aktien o.N.;DE0005232805;ESVUFB;EUR
SLEEPZ AG/Inhaber-Aktien o.N.;DE000A2E3772;ESVUFB;EUR
CEWE Stiftung & Co. KGaA/Inhaber-Aktien o.N.;DE0005403901;ESVUFB;EUR
CENIT AG/Inhaber-Aktien o.N.;DE0005407100;ESVUFB;EUR
United Internet AG/Namens-Aktien o.N.;DE0005089031;ESVUFR;EUR
DocCheck AG/Namens-Aktien o.N.;DE000A1A6WE6;ESVUFR;EUR
Masterflex SE/Inhaber-Aktien o.N.;DE0005492938;ESVUFB;EUR
DATA MODUL AG Prod.u.V.v.e.S./Inhaber-Aktien o.N.;DE0005498901;ESVUFB;EUR
1&1 AG/Inhaber-Aktien o.N.;DE0005545503;ESVUFB;EUR
Fraport AG Ffm.Airport.Ser.AG/Inhaber-Aktien o.N.;DE0005773303;ESVUFB;EUR
Fresenius Medical Care KGaA/Inhaber-Aktien o.N.;DE0005785802;ESVUFB;EUR
Pfeiffer Vacuum Technology AG/Inhaber-Aktien o.N.;DE0006916604;ESVUFB;EUR
TUI AG/Namens-Aktien o.N.;DE000TUAG000;ESVUFR;EUR
Progress-Werk Oberkirch AG/Inhaber-Aktien o.N.;DE0006968001;ESVUFB;EUR
Daimler AG/Namens-Aktien o.N.;DE0007100000;ESVUFR;EUR
Sixt SE/Inhaber-Stammaktien o.N.;DE0007231326;ESVUFB;EUR
MVV Energie AG/Namens-Aktien o.N.;DE000A0H52F5;ESVUFR;EUR
Sto SE & Co. KGaA/Inhaber-Vorzugsakt. o.St.o.N.;DE0007274136;EPNXXB;EUR
secunet Security Networks AG/Inhaber-Aktien o.N.;DE0007276503;ESVUFB;EUR
OHB SE/Inhaber-Aktien o.N.;DE0005936124;ESVUFB;EUR
HeidelbergCement AG/Inhaber-Aktien o.N.;DE0006047004;ESVUFB;EUR
INDUS Holding AG/Inhaber-Aktien o.N.;DE0006200108;ESVUFB;EUR
Infineon Technologies AG/Namens-Aktien o.N.;DE0006231004;ESVUFR;EUR
DEUTZ AG/Inhaber-Aktien o.N.;DE0006305006;ESVUFB;EUR
LPKF Laser & Electronics AG/Inhaber-Aktien o.N.;DE0006450000;ESVUFB;EUR
AT&S Austria Techn.&Systemt.AG/Inhaber-Aktien o.N.;AT0000969985;ESVUFB;EUR
Basler AG/Inhaber-Aktien o.N.;DE0005102008;ESVUFB;EUR
Bechtle AG/Inhaber-Aktien o.N.;DE0005158703;ESVUFB;EUR
Beta Systems Software AG/Inhaber-Aktien o.N.;DE000A2BPP88;ESVUFB;EUR
CANCOM SE/Inhaber-Aktien o.N.;DE0005419105;ESVUFB;EUR
Carl Zeiss Meditec AG/Inhaber-Aktien o.N.;DE0005313704;ESVUFB;EUR
CTS Eventim AG & Co. KGaA/Inhaber-Aktien o.N.;DE0005470306;ESVUFB;EUR
MEDICLIN AG/Inhaber-Aktien o.N.;DE0006595101;ESVUFB;EUR
MPC Münchmeyer Peters.Cap.AG/Inhaber-Aktien o.N.;DE000A1TNWJ4;ESVUFB;EUR
RATIONAL AG/Inhaber-Aktien o.N.;DE0007010803;ESVUFB;EUR
STRATEC SE/Namens-Aktien o.N.;DE000STRA555;ESVUFR;EUR
Sartorius AG/Vorzugsaktien o.St. o.N.;DE0007165631;EPNXXB;EUR
SURTECO GROUP SE/Inhaber-Aktien o.N.;DE0005176903;ESVUFB;EUR
Bayerische Motoren Werke AG/Stammaktien EO 1;DE0005190003;ESVUFB;EUR
Deutsche Börse AG/Namens-Aktien o.N.;DE0005810055;ESVUFR;EUR
Deutsche Lufthansa AG/vink.Namens-Aktien o.N.;DE0008232125;ESVTFR;EUR
MLP SE/Inhaber-Aktien o.N.;DE0006569908;ESVUFB;EUR
Münchener Rückvers.-Ges. AG/vink.Namens-Aktien o.N.;DE0008430026;ESVTFR;EUR
RWE AG/Inhaber-Aktien o.N.;DE0007037129;ESVUFB;EUR
SAP SE/Inhaber-Aktien o.N.;DE0007164600;ESVUFB;EUR
Siemens AG/Namens-Aktien o.N.;DE0007236101;ESVUFR;EUR
Aareal Bank AG/Inhaber-Aktien o.N.;DE0005408116;ESVUFB;EUR
Dürr AG/Inhaber-Aktien o.N.;DE0005565204;ESVUFB;EUR
DMG MORI AG/Inhaber-Aktien o.N.;DE0005878003;ESVUFB;EUR
KUKA AG/Inhaber-Aktien o.N.;DE0006204407;ESVUFB;EUR
Merck KGaA/Inhaber-Aktien o.N.;DE0006599905;ESVUFB;EUR
PUMA SE/Inhaber-Aktien o.N.;DE0006969603;ESVUFB;EUR
Salzgitter AG/Inhaber-Aktien o.N.;DE0006202005;ESVUFB;EUR
SGL CARBON SE/Inhaber-Aktien o.N.;DE0007235301;ESVUFB;EUR
Vossloh AG/Inhaber-Aktien o.N.;DE0007667107;ESVUFB;EUR
Biotest AG/Vorzugsaktien o.St. o.N.;DE0005227235;EPNXXB;EUR
Deutsche Beteiligungs AG/Namens-Aktien o.N.;DE000A1TNUT7;ESVUFR;EUR
LEONI AG/Namens-Aktien o.N.;DE0005408884;ESVUFR;EUR
Heidelberger Druckmaschinen AG/Inhaber-Aktien o.N.;DE0007314007;ESVUFB;EUR
technotrans SE/Namens-Aktien o.N.;DE000A0XYGA7;ESVUFR;EUR
ProSiebenSat.1 Media SE/Namens-Aktien o.N.;DE000PSM7770;ESVUFR;EUR
Commerzbank AG/Inhaber-Aktien o.N.;DE000CBK1001;ESVUFB;EUR
TAG Immobilien AG/Inhaber-Aktien o.N.;DE0008303504;ESVUFB;EUR
Hannover Rück SE/Namens-Aktien o.N.;DE0008402215;ESVUFR;EUR
Telefonaktiebolaget L.M.Erics./Namn-Aktier B (fria) o.N.;SE0000108656;ESRUFR;EUR
Boeing Co./Registered Shares DL 5;US0970231058;ESVUFR;EUR
JPMorgan Chase & Co./Registered Shares DL 1;US46625H1005;ESVUFR;EUR
Ahold Delhaize N.V., Konkinkl./Aandelen aan toonder EO -,01;NL0011794037;ESVUFB;EUR
Heineken N.V./Aandelen aan toonder EO 1,60;NL0000009165;ESVUFB;EUR
Intl Business Machines Corp./Registered Shares DL -,20;US4592001014;ESVUFR;EUR
3M Co./Registered Shares DL -,01;US88579Y1010;ESVUFR;EUR
Exxon Mobil Corp./Registered Shares o.N.;US30231G1022;ESVUFR;EUR
Oréal S.A., L'/Actions Port. EO 0,2;FR0000120321;ESVUFB;EUR
Intel Corp./Registered Shares DL -,001;US4581401001;ESVUFR;EUR
AXA S.A./Actions Port. EO 2,29;FR0000120628;ESVUFB;EUR
Walmart Inc./Registered Shares DL -,10;US9311421039;ESVUFR;EUR
Advanced Micro Devices Inc./Registered Shares DL -,01;US0079031078;ESVUFR;EUR
Apple Inc./Registered Shares o.N.;US0378331005;ESVUFR;EUR
Micron Technology Inc./Registered Shares DL -,10;US5951121038;ESVUFR;EUR
Honeywell International Inc./Registered Shares DL 1;US4385161066;ESVUFR;EUR
Citigroup Inc./Registered Shares     DL -,01;US1729674242;ESVUFR;EUR
Xilinx Inc./Registered Shares DL -,01;US9839191015;ESVUFR;EUR
ING Groep N.V./Aandelen op naam EO -,01;NL0011821202;ESVUFR;EUR
QUALCOMM Inc./Registered Shares DL -,0001;US7475251036;ESVUFR;EUR
BB Biotech AG/Namens-Aktien SF 0,20;CH0038389992;ESVUFR;EUR
Flex Ltd./Registered Shares o. N.;SG9999000020;ESVUFR;EUR
Renault S.A./Actions Port. EO 3,81;FR0000131906;ESVUFB;EUR
Ciena Corp./Registered Shares New DL -,01;US1717793095;ESVUFR;EUR
Rambus Inc. (Del.)/Registered Shares DL -,001;US7509171069;ESVUFR;EUR
eBay Inc./Registered Shares DL -,001;US2786421030;ESVUFR;EUR
Akamai Technologies Inc./Registered Shares DL -,01;US00971T1016;ESVUFR;EUR
Agilent Technologies Inc./Registered Shares DL -,01;US00846U1016;ESVUFR;EUR
Koninklijke Philips N.V./Aandelen aan toonder EO 0,20;NL0000009538;ESVUFB;EUR
ad pepper media Intl N.V./Aandelen aan toonder EO 0,05;NL0000238145;ESVUFB;EUR
Qiagen N.V./Aandelen op naam EO -,01;NL0012169213;ESVUFR;EUR
MEDION AG/Inhaber-Aktien o.N.;DE0006605009;ESVUFB;EUR
Cisco Systems Inc./Registered Shares DL-,001;US17275R1023;ESVUFR;EUR
Verisign Inc./Registered Shares DL -,001;US92343E1029;ESVUFR;EUR
Société Générale S.A./Actions Port. EO 1,25;FR0000130809;ESVUFB;EUR
SoftBank Group Corp./Registered Shares o.N.;JP3436100006;ESRUFR;EUR
TAKKT AG/Inhaber-Aktien o.N.;DE0007446007;ESVUFB;EUR
thyssenkrupp AG/Inhaber-Aktien o.N.;DE0007500001;ESVUFB;EUR
Koenig & Bauer AG/Inhaber-Aktien o.N.;DE0007193500;ESVUFB;EUR
Porsche Automobil Holding SE/Inhaber-Vorzugsaktien o.St.o.N;DE000PAH0038;EPNXXB;EUR
Fr.Temp.Inv Fds-T.East.Eur.Fd/Namens-Anteile A (acc.) o.N.;LU0078277505;CIOGEU;EUR
Fr.Temp.Inv.Fds-T.Lat.Am.Fd/Namens-Anteile A (Ydis.) o.N.;LU0029865408;CIOIEU;EUR
F.Temp.Inv.Fds-T.Growth (EUR)/Namens-Anteile A (acc.)o.N.;LU0114760746;CIOGEU;EUR
Jan.Hend.-J.H.Latin American/Actions Nom. A2 EUR o.N.;LU0200080918;CIOGEU;EUR
Jan.Hend.-J.H.Pan European Fd/Actions Nomi. A2 EUR o.N.;LU0201075453;CIOGEU;EUR
HSBC GIF-Chinese Equity/Namens-Anteile A (Dis.) o.N.;LU0039217434;CIOIEU;EUR
HSBC GIF-Indian Equity/Namens-Anteile A (Dis.) o.N.;LU0066902890;CIOIEU;EUR
Invesco-Energy Transition Fd/Act. Nom. A o.N.;LU0123357419;CIOGEU;EUR
JPMorgan-Europe Strategic Val./A.N. JPM-Eu.St.Va.A(dis)EUR oN;LU0107398884;CIOIEU;EUR
JPMorgan-India Fund/Act.Nom.JPM India A(dis)USD oN;LU0058908533;CIOIEU;EUR
JPMorgan-Emer.Middle East Equ./AN. JPMEMEE A (dis) USD o.N.;LU0083573666;CIOIEU;EUR
GS+ P Fonds Schwellenländer/Inhaber-Anteile R (auss.) o.N.;LU0077884368;CIOIEU;EUR
Nomura Asia Pacific Fonds/Inhaber-Anteile;DE0008484072;CIOGEU;EUR
BGF - Emerging Europe Fund/Act. Nom. Classe A 2 o.N.;LU0011850392;CIOGEU;EUR
BGF - Latin American Fund/Act. Nom. Classe A2 o.N.;LU0072463663;CIOGEU;EUR
BGF - World Energy Fund/Act. Nom. Classe A 2 o.N.;LU0122376428;CIOGEU;EUR
BGF - World Gold Fund/Act. Nom. A2 USD o.N.;LU0055631609;CIOGEU;EUR
Edel SE & Co. KGaA/Inhaber-Aktien o.N.;DE0005649503;ESVUFB;EUR
MS Industrie AG/Inhaber-Aktien o.N.;DE0005855183;ESVUFB;EUR
KST Beteiligungs AG/Namens-Aktien o.N.;DE000A161309;ESVUFR;EUR
MAX Automation SE/Namens-Aktien o.N.;DE000A2DA588;ESVUFR;EUR
mwb fairtrade Wphdlsbank AG/Inhaber-Aktien o.N.;DE0006656101;ESVUFB;EUR
Royal Dutch Shell/Reg. Shares Class A EO -,07;GB00B03MLX29;ESVUFR;EUR
WashTec AG/Inhaber-Aktien o.N.;DE0007507501;ESVUFB;EUR
Klassik Radio AG/Namens-Aktien o.N.;DE0007857476;ESVUFR;EUR
Müller - Die lila Logistik SE/Inhaber-Aktien o.N.;DE0006214687;ESVUFB;EUR
bet-at-home.com AG/Inhaber-Aktien o.N.;DE000A0DNAY5;ESVUFB;EUR
Amundi Total Return/Nam.-An. A (DA) o.N.;LU0149168907;CIOIBU;EUR
Allianz Flexi Rentenfonds/Inhaber-Anteile A (EUR);DE0008471921;CIOILU;EUR
Engie S.A./Actions Port. EO 1;FR0010208488;ESVUFB;EUR
Allianz Rentenfonds/Inhaber-Anteile A (EUR);DE0008471400;CIOIBU;EUR
DWS Eurorenta/Inhaber-Anteile o.N.;LU0003549028;CIOIBU;EUR
DWS Global Hybrid Bond Fund/Inhaber-Anteile LD;DE0008490988;CIOIBU;EUR
DWS Euro Bond Fund/Inhaber-Anteile LD;DE0008476516;CIOIBU;EUR
Raiffeisen-Euro-Rent/Inh.-Ant.(R) A Stückorder o.N.;AT0000996681;CIOIBU;EUR
IQAM ShortTerm EUR/Inhaber-Anteile RA o.N.;AT0000857768;CIOIBU;EUR
UniRenta Osteuropa/Inh.-An. A o.N.;LU0097169550;CIOIBU;EUR
3 Banken Österreich-Fonds/Inhaber-Anteile o.N.;AT0000662275;CIOIEU;EUR
Wacker Chemie AG/Inhaber-Aktien o.N.;DE000WCH8881;ESVUFB;EUR
ifa systems AG/Inhaber-Aktien o.N.;DE0007830788;ESVUFB;EUR
Albis Leasing AG/Inhaber-Aktien o.N.;DE0006569403;ESVUFB;EUR
BAVARIA Industries Group AG/Inhaber-Aktien o.N.;DE0002605557;ESVUFB;EUR
mVISE AG/Inhaber-Aktien o.N.;DE0006204589;ESVUFB;EUR
CECONOMY AG/Inhaber-Stammaktien o.N.;DE0007257503;ESVUFB;EUR
Software AG/Namens-Aktien o.N.;DE000A2GS401;ESVUFR;EUR
Bilfinger SE/Inhaber-Aktien o.N.;DE0005909006;ESVUFB;EUR
Highlight Communications AG/Inhaber-Aktien SF 1;CH0006539198;ESVUFB;EUR
PRO DV AG/Inhaber-Aktien o.N.;DE0006967805;ESVUFB;EUR
Intertainment AG/Inhaber-Aktien o.N.;DE0006223605;ESVUFB;EUR
ATOSS Software AG/Inhaber-Aktien o.N.;DE0005104400;ESVUFB;EUR
TotalEnergies SE/Actions au Porteur EO 2,50;FR0000120271;ESVUFB;EUR
MBB SE/Inhaber-Aktien o.N.;DE000A0ETBQ4;ESVUFB;EUR
Viscom AG/Inhaber-Aktien o.N.;DE0007846867;ESVUFB;EUR
Splendid Medien AG/Inhaber-Aktien o.N.;DE0007279507;ESVUFB;EUR
Borussia Dortmund GmbH&Co.KGaA/Inhaber-Aktien o.N.;DE0005493092;ESVUFB;EUR
Gigaset AG/Inhaber-Aktien o.N.;DE0005156004;ESVUFB;EUR
MTU Aero Engines AG/Namens-Aktien o.N.;DE000A0D9PT0;ESVUFR;EUR
JAFCO Group Co. Ltd./Registered Shares o.N.;JP3389900006;ESRUFR;EUR
Altria Group Inc./Registered Shares DL -,333;US02209S1033;ESVUFR;EUR
Johnson & Johnson/Registered Shares DL 1;US4781601046;ESVUFR;EUR
Villeroy & Boch AG/Inhaber-Vorzugsakt.o.St.o.N.;DE0007657231;EPNXXB;EUR
Evotec SE/Inhaber-Aktien o.N.;DE0005664809;ESVUFB;EUR
Elmos Semiconductor SE/Inhaber-Aktien o.N.;DE0005677108;ESVUFB;EUR
PAION AG/Inhaber-Aktien o.N.;DE000A0B65S3;ESVUFB;EUR
Motorola Solutions Inc./Registered Shares DL -,01;US6200763075;ESVUFR;EUR
Deutsche EuroShop AG/Namens-Aktien o.N.;DE0007480204;ESVUFR;EUR
Electricité de France (E.D.F.)/Actions au Porteur EO -,50;FR0010242511;ESVUFB;EUR
PNE AG/Namens-Aktien o.N.;DE000A0JBPG2;ESVUFR;EUR
DIC Asset AG/Namens-Aktien o.N.;DE000A1X3XX4;ESVUFR;EUR
ElringKlinger AG/Namens-Aktien o.N.;DE0007856023;ESVUFR;EUR
Texas Instruments Inc./Registered Shares DL 1;US8825081040;ESVUFR;EUR
Biogen Inc./Registered Shares DL-,0005;US09062X1037;ESVUFR;EUR
BayWa AG/vink. Namens-Aktien o.N.;DE0005194062;ESVTFR;EUR
Heliad Equity Partn.GmbH&KGaA/Namens-Aktien o.N.;DE000A0L1NN5;ESVUFR;EUR
Uzin Utz AG/Inhaber-Aktien o.N.;DE0007551509;ESVUFB;EUR
A.S. Création Tapeten AG/Namens-Aktien o.N.;DE000A1TNNN5;ESVUFR;EUR
H&R GmbH & Co. KGaA/Inhaber-Aktien o.N.;DE000A2E4T77;ESVUFB;EUR
Softing AG/Inhaber-Aktien o.N.;DE0005178008;ESVUFB;EUR
PetroChina Co. Ltd./Registered Shares H YC 1;CNE1000003W8;ESVUFR;EUR
China Petroleum & Chemi. Corp./Registered Shares H YC 1;CNE1000002Q2;ESVUFR;EUR
China Telecom Corp. Ltd./Registered Shares H YC 1;CNE1000002V2;ESVUFR;EUR
Sinopec Shanghai Petrochemical/Registered Shares H YC 1;CNE1000004C8;ESVUFR;EUR
ACATIS AKTIEN GLOBAL FONDS/Inhaber-Anteile A;DE0009781740;CIOGEU;EUR
Amundi Aktien Rohstoffe/Inhaber-Anteile A;DE0009779884;CIOGEU;EUR
Walt Disney Co., The/Registered Shares DL -,01;US2546871060;ESVUFR;EUR
DWS Concept DJE Globale Aktien/Inhaber-Anteile;DE0009777003;CIOGEU;EUR
American International Grp Inc/Registered Shares New DL 2,50;US0268747849;ESVUFR;EUR
Lloyd Fonds AG/Inhaber-Aktien o.N.;DE000A12UP29;ESVUFB;EUR
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd/Reg. Shares Class B (EO) o.N.;IE0031069721;CIOGEU;EUR
Barings Gl-Eastern Europe Fund/Regist.Units Cl.A USD Inc o.N.;IE0000805634;CIOIEU;EUR
Barings Intl-Hong Kong China/Reg.Units Class A(USD)Inc.o.N.;IE0000829238;CIOIEU;EUR
LINGOHR-SYSTEMATIC-INVEST/Inhaber-Anteile;DE0009774794;CIOIEU;EUR
Amundi Austria Stock/Inh.-Ant. A o.N.;AT0000857412;CIOIEU;EUR
Albr.&Cie.-Al.&C.Optiselect F./Inhaber-Anteile P o.N.;LU0107901315;CIOGEU;EUR
Deka-ConvergenceAktien/Inhaber-Anteile CF o.N.;LU0133666676;CIOIEU;EUR
Allianz Fonds Japan/Inhaber-Anteile A (EUR);DE0008475112;CFOIIU;EUR
Allianz Nebenwerte Deu./Inhaber-Anteile A (EUR);DE0008481763;CIOIEU;EUR
AT & T Inc./Registered Shares DL 1;US00206R1023;ESVUFR;EUR
Nordex SE/Inhaber-Aktien o.N.;DE000A0D6554;ESVUFB;EUR
Coreo AG/Inhaber-Aktien o.N.;DE000A0B9VV6;ESVUFB;EUR
DJE - Dividende & Substanz/Inhaber-Anteile P (EUR) o.N.;LU0159550150;CIOGEU;EUR
DWS Akkumula/Inhaber-Anteile LC;DE0008474024;CIOGEU;EUR
DWS Akt.Strategie Deutschl./Inhaber-Anteile LC;DE0009769869;CIOGEU;EUR
DWS Global Emerging Markets Eq/Inhaber-Anteile ND;DE0009773010;CIOIEU;EUR
DWS Global Value/Inhaber-Anteile LD o.N.;LU0133414606;CIOIEU;EUR
DWS Inv.-Glob.Emerg.Mkts.Eqts./Inhaber-Anteile LC o.N.;LU0210301635;CIOGEU;EUR
DWS Inv.-Glob.Emerg.Mkts.Eqts./Inhaber-Anteile LD o.N.;LU0210302013;CIOIEU;EUR
DWS Osteuropa/Inhaber-Anteile o.N.;LU0062756647;CIOGEU;EUR
DWS ESG Top Asien/Inhaber-Anteile LC;DE0009769760;CIOGEU;EUR
DWS Top Dividende/Inhaber-Anteile LD;DE0009848119;CIOIEU;EUR
DWS Vermögensbg.Fonds I/Inhaber-Anteile LD;DE0008476524;CIOIEU;EUR
ERSTE STOCK EUROPE EMERGING/Inh.-Ant.EUR R01 A (EUR) o.N.;AT0000858428;CIOIEU;EUR
Fidelity Fds-Pacific Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0049112450;CIOIEU;EUR
Fidelity Funds SICAV-India Fo./Bearer Shares A EUR o.N.;LU0197230542;CIOIEU;EUR
Fidelity Fds-Europ. Growth Fd./Reg.Shares A (Glob.Cert.) o.N.;LU0048578792;CIOIEU;EUR
Fidelity Fds-Germany Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0048580004;CIOIEU;EUR
First Private Europa Akt. ULM/Inhaber-Anteile A;DE0009795831;CIOGEU;EUR
Fst Sentier-SI WW Ldrs Sustain/Reg. Acc. Units A GBP o.N.;GB0030978612;CIOGEU;EUR
FPM Funds-Stockp.Germ.Sm./M.C./Inhaber-Anteile C o.N.;LU0207947044;CIOIEU;EUR
Fr.Temp.Inv.Fds-T.As.Growth Fd/Namens-Anteile A (acc.) o.N.;LU0128522157;CIOGEU;EUR
Fr.Temp.Inv.Fds-T.As.Growth Fd/Namens-Anteile A (Ydis.) o.N.;LU0029875118;CIOIEU;EUR
Bauer AG (Schrobenhausen)/Inhaber-Aktien o.N.;DE0005168108;ESVUFB;EUR
Biofrontera AG/Namens-Aktien o.N.;DE0006046113;ESVUFR;EUR
Wacker Neuson SE/Namens-Aktien o.N.;DE000WACK012;ESVUFR;EUR
China Life Insurance Co. Ltd./Registered Shares H YC 1;CNE1000002L3;ESVUFR;EUR
Hang Seng Bank Ltd./Registered Shares o.N.;HK0011000095;ESVUFR;EUR
Nomura Holdings Inc./Registered Shares o.N.;JP3762600009;ESRUFR;EUR
Toyota Motor Corp./Registered Shares o.N.;JP3633400001;ESRUFR;EUR
Takeda Pharmaceutical Co. Ltd./Registered Shares o.N.;JP3463000004;ESRUFR;EUR
Fujitsu Ltd./Registered Shares o.N.;JP3818000006;ESRUFR;EUR
Hitachi Ltd./Registered Shares o.N.;JP3788600009;ESRUFR;EUR
Anglo American PLC/Registered Shares DL -,54945;GB00B1XZS820;ESVUFR;EUR
Anglogold Ashanti Ltd./Reg. Shs (Sp. ADRs) 1/RC -,50;US0351282068;EDSXXR;EUR
Gold Fields Ltd./Registered Shares RC -,50;ZAE000018123;ESVUFR;EUR
Harmony Gold Mining Co. Ltd./Registered Shares RC -,50;ZAE000015228;ESVUFR;EUR
Honda Motor Co. Ltd./Registered Shares o.N.;JP3854600008;ESRUFR;EUR
Mitsubishi Motors Corp./Registered Shares o.N.;JP3899800001;ESRUFR;EUR
NEC Corp./Registered Shares o.N.;JP3733000008;ESRUFR;EUR
Nissan Motor Co. Ltd./Registered Shares o.N.;JP3672400003;ESRUFR;EUR
Sharp Corp./Registered Shares o.N.;JP3359600008;ESRUFR;EUR
Toshiba Corp./Registered Shares o.N.;JP3592200004;ESRUFR;EUR
KRONES AG/Inhaber-Aktien o.N.;DE0006335003;ESVUFB;EUR
Klöckner & Co SE/Namens-Aktien o.N.;DE000KC01000;ESVUFR;EUR
BHP Group Ltd./Registered Shares DL -,50;AU000000BHP4;ESVUFR;EUR
Rio Tinto Ltd./Registered Shares o.N.;AU000000RIO1;ESVUFR;EUR
BP PLC/Registered Shares DL -,25;GB0007980591;ESVUFR;EUR
GlaxoSmithKline PLC/Registered Shares LS -,25;GB0009252882;ESVUFR;EUR
HSBC Holdings PLC/Registered Shares DL -,50;GB0005405286;ESVUFR;EUR
Lloyds Banking Group PLC/Registered Shares LS -,10;GB0008706128;ESVUFR;EUR
Vodafone Group PLC/Registered Shares DL 0,2095238;GB00BH4HKS39;ESVUFR;EUR
Alphabet Inc./Reg. Shs Cl. A DL-,001;US02079K3059;ESVUFR;EUR
Sanofi S.A./Actions Port. EO 2;FR0000120578;ESVUFB;EUR
USU Software AG/Inhaber-Aktien o.N.;DE000A0BVU28;ESVUFB;EUR
sino AG/Inhaber-Aktien o.N.;DE0005765507;ESVUFB;EUR
Bank of America Corp./Registered Shares DL 0,01;US0605051046;ESVUFR;EUR
Ford Motor Co./Registered Shares DL -,01;US3453708600;ESVUFR;EUR
Morgan Stanley/Registered Shares DL -,01;US6174464486;ESVUFR;EUR
Eli Lilly and Company/Registered Shares o.N.;US5324571083;ESVUFR;EUR
wallstreet:online AG/Inhaber-Aktien o.N.;DE000A2GS609;ESVUFB;EUR
InTiCa Systems AG/Inhaber-Aktien o.N.;DE0005874846;ESVUFB;EUR
SEVEN PRINCIPLES AG/Inhaber-Aktien o.N.;DE000A2AAA75;ESVUFB;EUR
FORTEC Elektronik AG/Inhaber-Aktien o.N.;DE0005774103;ESVUFB;EUR
Geratherm Medical AG/Inhaber-Aktien o.N.;DE0005495626;ESVUFB;EUR
Mensch u. Maschine Software SE/Inhaber-Aktien o.N.;DE0006580806;ESVUFB;EUR
Cliq Digital AG/Inhaber-Aktien o.N.;DE000A0HHJR3;ESVUFB;EUR
LANXESS AG/Inhaber-Aktien o.N.;DE0005470405;ESVUFB;EUR
Alstom S.A./Actions Port. EO 7;FR0010220475;ESVUFB;EUR
7C Solarparken AG/Inhaber-Aktien o.N.;DE000A11QW68;ESVUFB;EUR
Bayerische Motoren Werke AG/Vorzugsaktien o.St. EO 1;DE0005190037;EPNXXB;EUR
Newcrest Mining Ltd./Registered Shares o.N.;AU000000NCM7;ESVUFR;EUR
Bougainville Copper Ltd./Registered Shares KI 1;PG0008526520;ESVUFR;EUR
Petro Welt Technologies AG/Inhaber-Aktien o.N.;AT0000A00Y78;ESVUFB;EUR
Crédit Agricole S.A./Actions Port. EO 3;FR0000045072;ESVUFB;EUR
Swiss Re AG/Namens-Aktien SF -,10;CH0126881561;ESVUFR;EUR
AstraZeneca PLC/Registered Shares DL -,25;GB0009895292;ESVUFR;EUR
Barclays PLC/Registered Shares LS 0,25;GB0031348658;ESVUFR;EUR
CNOOC Ltd./Reg. Shares o.N.;HK0883013259;ESVUFR;EUR
PATRIZIA AG/Namens-Aktien o.N.;DE000PAT1AG3;ESVUFR;EUR
Chevron Corp./Registered Shares DL-,75;US1667641005;ESVUFR;EUR
Newmont Corp./Registered Shares DL 1,60;US6516391066;ESVUFR;EUR
artec technologies AG/Inhaber-Aktien o.N.;DE0005209589;ESVUFB;EUR
ItN Nanovation AG/Inhaber-Aktien o.N.;DE000A0JL461;ESVUFB;EUR
ABB Ltd./Namens-Aktien SF 0,12;CH0012221716;ESVUFR;EUR
Clariant AG/Namens-Aktien SF 3,00;CH0012142631;ESVUFR;EUR
Credit Suisse Group AG/Namens-Aktien SF -,04;CH0012138530;ESVUFR;EUR
Nestlé S.A./Namens-Aktien SF -,10;CH0038863350;ESVUFR;EUR
Novartis AG/Namens-Aktien SF 0,50;CH0012005267;ESVUFR;EUR
Roche Holding AG/Inhaber-Genußscheine o.N.;CH0012032048;EMXXXB;EUR
UBS Group AG/Namens-Aktien SF -,10;CH0244767585;ESVUFR;EUR
Zurich Insurance Group AG/Nam.-Aktien SF 0,10;CH0011075394;ESVUFR;EUR
BGF - World Mining Fund/Act. Nom. Classe A 2 o.N.;LU0075056555;CIOGEU;EUR
NES.-F.-NESTOR Osteuropa Fonds/Inhaber-Anteile B o.N.;LU0108457267;CIOGEU;EUR
nordasia.com/Inhaber-Anteile;DE0009792176;CIOGEU;EUR
Nordea 1-North Am.Value Fund/Actions Nom. BP-USD o.N.;LU0076314649;CIOGEU;EUR
ÖkoWorld-ÖkoVision Classic/Namens-Anteile C o.N.;LU0061928585;CIOGEU;EUR
Pictet - Biotech/Namens-Anteile P USD o.N.;LU0090689299;CIOGEU;EUR
Pictet - Water/Namens-Anteile P EUR o.N.;LU0104884860;CIOGEU;EUR
Raiffeisen-Osteuropa-Aktien/Inh.-Ant.(R)VT Stückorder o.N.;AT0000785241;CIOGEU;EUR
Raiffeisen-Osteuropa-Aktien/Inh.-Ant.(R) A Stückorder o.N.;AT0000936513;CIOIEU;EUR
Sauren Global Opportunities/Inhaber-Anteile A o.N;LU0106280919;CIOGEU;EUR
UBS(D)Equity Fd-Small.Germ.Cos/Inhaber-Anteile;DE0009751651;CIOGEU;EUR
Vontobel-Asia Pacific Equity/Actions Nom. B-USD o.N.;LU0084408755;CIOGEU;EUR
WM AKTIEN GLOBAL UI-FONDS/Inhaber-Anteile B;DE0009790758;CIOGEU;EUR
AXA Immoselect/Inhaber-Anteile;DE0009846451;CBOIXU;EUR
CS EUROREAL/Inhaber-Anteile;DE0009805002;CBOIXU;EUR
Deutsche Eff.-u.Wechs.-Bet. AG/Inhaber-Aktien o.N.;DE0008041005;ESVUFB;EUR
KWS SAAT SE & Co. KGaA/Inhaber-Aktien o.N.;DE0007074007;ESVUFB;EUR
RHÖN-KLINIKUM AG/Inhaber-Aktien o.N.;DE0007042301;ESVUFB;EUR
GRAMMER AG/Inhaber-Aktien o.N.;DE0005895403;ESVUFB;EUR
OVB Holding AG/Inhaber-Aktien o.N.;DE0006286560;ESVUFB;EUR
DATAGROUP SE/Inhaber-Aktien o.N.;DE000A0JC8S7;ESVUFB;EUR
CropEnergies AG/Inhaber-Aktien o.N.;DE000A0LAUP1;ESVUFB;EUR
VERBIO Vereinigt.BioEnergie AG/Inhaber-Aktien o.N.;DE000A0JL9W6;ESVUFB;EUR
Nanogate SE i.A./Inhaber-Aktien o.N.;DE000A0JKHC9;ESVUFB;EUR
Falcon Oil & Gas Ltd./Registered Shares o.N.;CA3060711015;ESVUFR;EUR
Globex Mining Enterprises Inc./Registered Shares o.N.;CA3799005093;ESVUFR;EUR
Muehlhan AG/Inhaber-Aktien o.N.;DE000A0KD0F7;ESVUFB;EUR
Delticom AG/Namens-Aktien o.N.;DE0005146807;ESVUFR;EUR
Heidelberg Pharma AG/Inhaber-Aktien o.N.;DE000A11QVV0;ESVUFB;EUR
Industr. & Commerc.Bk of China/Registered Shares H YC 1;CNE1000003G1;ESVUFR;EUR
Francotyp-Postalia Holding AG/Inhaber-Aktien o.N.;DE000FPH9000;ESVUFB;EUR
Nabaltec AG/Inhaber-Aktien o.N.;DE000A0KPPR7;ESVUFB;EUR
Aquila Resources Inc./Registered Shares o.N.;CA03841G1019;ESVUFR;EUR
Symrise AG/Inhaber-Aktien o.N.;DE000SYM9999;ESVUFB;EUR
JDC Group AG/Inhaber-Aktien o.N.;DE000A0B9N37;ESVUFB;EUR
Manz AG/Inhaber-Aktien o.N.;DE000A0JQ5U3;ESVUFB;EUR
Quirin Privatbank AG/Inhaber-Aktien o.N.;DE0005202303;ESVUFB;EUR
Scherzer & Co. AG/Inhaber-Aktien o.N.;DE0006942808;ESVUFB;EUR
YOC AG/Inhaber-Aktien o.N.;DE0005932735;ESVUFB;EUR
Uranium Energy Corp./Registered Shares DL -,001;US9168961038;ESVUFR;EUR
Sabina Gold & Silver Corp./Registered Shares o.N.;CA7852461093;ESVUFR;EUR
Forsys Metals Corp./Registered Shares o.N.;CA34660G1046;ESVUFR;EUR
First Majestic Silver Corp./Registered Shares o.N.;CA32076V1031;ESVUFR;EUR
FinLab AG/Namens-Aktien o.N.;DE0001218063;ESVUFR;EUR
Goldman Sachs Group Inc., The/Registered Shares DL -,01;US38141G1040;ESVUFR;EUR
Banco Bilbao Vizcaya Argent./Acciones Nom. EO 0,49;ES0113211835;ESVUFR;EUR
Endesa S.A./Acciones Port. EO 1,20;ES0130670112;ESVUFB;EUR
Iberdrola S.A./Acciones Port. EO -,75;ES0144580Y14;ESVUFB;EUR
Repsol S.A./Acciones Port. EO 1;ES0173516115;ESVUFB;EUR
Banco Santander S.A./Acciones Nom. EO 0,50;ES0113900J37;ESVUFR;EUR
Telefónica S.A./Acciones Port. EO 1;ES0178430E18;ESVUFB;EUR
HanseYachts AG/Inhaber-Aktien o.N.;DE000A0KF6M8;ESVUFB;EUR
KROMI Logistik AG/Inhaber-Aktien o.N.;DE000A0KFUJ5;ESVUFB;EUR
freenet AG/Namens-Aktien o.N.;DE000A0Z2ZZ5;ESVUFR;EUR
Vectron Systems AG/Inhaber-Aktien o.N.;DE000A0KEXC7;ESVUFB;EUR
Vita 34 AG/Namens-Aktien o.N.;DE000A0BL849;ESVUFR;EUR
InCity Immobilien AG/Inhaber-Aktien o.N.;DE000A0HNF96;ESVUFB;EUR
Accentro Real Estate AG/Inhaber-Aktien o.N.;DE000A0KFKB3;ESVUFB;EUR
alstria office REIT-AG/Inhaber-Aktien o.N.;DE000A0LD2U1;CBCJXS;EUR
China Molybdenum Co. Ltd./Registered Shares H YC -,20;CNE100000114;ESVUFR;EUR
Salazar Resources Ltd./Registered Shares o.N.;CA7940071045;ESVUFR;EUR
SFC Energy AG/Inhaber-Aktien o.N.;DE0007568578;ESVUFB;EUR
Gerresheimer AG/Inhaber-Aktien o.N.;DE000A0LD6E6;ESVUFB;EUR
Fresenius SE & Co. KGaA/Inhaber-Aktien o.N.;DE0005785604;ESVUFB;EUR
Freegold Ventures Ltd./Registered Shares o.N.;CA3564552048;ESVUFR;EUR
Nynomic AG/Inhaber-Aktien o.N.;DE000A0MSN11;ESVUFB;EUR
STEICO SE/Inhaber-Aktien o.N.;DE000A0LR936;ESVUFB;EUR
MUL-LYXOR DAX (DR) UCITS ETF/Nam.-Ant. Acc.oN;LU0252633754;CEOGEU;EUR
LYXOR EURO ST.50 (DR)UCITS ETF/Actions au Porteur Acc. o.N.;FR0007054358;CEOGEU;EUR
Lyxor Dow Jones Ind.Aver.U.ETF/Actions au Porteur Dist o.N.;FR0007056841;CEOIEU;EUR
Lyx.Japan(Topix)(DR)UCITS ETF/Act. au Port. D-EUR o.N.;FR0010245514;CEOIEU;EUR
MUL-LYX.DAILY LevDAX UCITS ETF/Nam.-Ant. Acc.oN;LU0252634307;CEOGEU;EUR
Lyxor MSCI Europe(DR)UCITS ETF/Actions au Porteur ACC. o.N.;FR0010261198;CEOGEU;EUR
Lyxor MSCI Greece UCITS ETF/Actions au Porteur Dist o.N.;FR0010405431;CEOIEU;EUR
Lyxor MSCI India UCITS ETF/Actions au Port.C-EUR o.N.;FR0010361683;CEOGEU;EUR
Lyxor MSCI USA ESG (DR) UC.ETF/Actions au Porteur Dist o.N.;FR0010296061;CEOIEU;EUR
Lyxor MSCI World UCITS ETF/Actions au Port.Dist o.N.;FR0010315770;CEOIEU;EUR
Arafura Resources Ltd./Registered Shares o.N.;AU000000ARU5;ESVUFR;EUR
iShares DivDAX UCITS ETF DE/Inhaber-Anteile;DE0002635273;CEOIEU;EUR
iSh.EO ST.Sel.Div.30 U.ETF DE/Inhaber-Anteile;DE0002635281;CEOIEU;EUR
DWS SDG Global Equities/Inhaber-Anteile LD;DE0005152466;CIOIEU;EUR
LINGOHR-EUROPA-SYSTEMATIC-INV./Inhaber-Anteile;DE0005320097;CIOIEU;EUR
NEST.-F.-NESTOR Australien Fds/Inhaber-Anteile B o.N.;LU0147784119;CIOGEU;EUR
Magellan SICAV/Actions C (EUR) o.N.;FR0000292278;CIOGEU;EUR
Raiffeisen-Eurasien-Aktien/Inh.-Anteile RA Stückor.o.N.;AT0000745856;CIOIEU;EUR
iShares MDAX UCITS ETF DE/Inhaber-Anteile EUR Acc.;DE0005933923;CEOGEU;EUR
iShares Core DAX UCITS ETF DE/Inhaber-Anteile EUR Acc.;DE0005933931;CEOGEU;EUR
iShares Core EO STOX.50 U.E.DE/Inhaber-Anteile;DE0005933956;CEOIEU;EUR
iShares TecDAX UCITS ETF DE/Inhaber-Anteile (Acc.);DE0005933972;CEOGEU;EUR
BGF - Sustainable Energy Fund/Act. Nom. Classe A 2 o.N.;LU0124384867;CIOGEU;EUR
UniValueFonds: Global/Inh.-An. A o.N.;LU0126315885;CIOIEU;EUR
Ethna-AKTIV/Inhaber-Anteile A o.N.;LU0136412771;CIOILU;EUR
BayernInv.Osteuropa Fonds/Inhaber-Anteile ANL o.N.;LU0128942959;CIOIEU;EUR
M&G Inv.(1)-M&G Global Themes/Reg. Shares Euro-Class A o.N.;GB0030932676;CIOGEU;EUR
Vitruvius-Japanese Equity/Actions Nom. B (EUR) o.N.;LU0117772284;CIOGEU;EUR
Fondak/Inhaber-Anteile A;DE0008471012;CIOIEU;EUR
DWS European Opportunities/Inhaber-Anteile LD;DE0008474156;CIOIEU;EUR
DWS German Equities Typ O/Inhaber-Anteile;DE0008474289;CIOGEU;EUR
Allianz Rohstofffonds/Inhaber-Anteile A (EUR);DE0008475096;CFOIIU;EUR
DWS Qi LowVol Europe/Inhaber-Anteile NC;DE0008490822;CIOGEU;EUR
Barings Intl-Hong Kong China/Regist.Units Cl.A EO Inc. o.N.;IE0004866889;CIOIEU;EUR
DWS Russia/Inhaber-Anteile LC o.N.;LU0146864797;CIOGEU;EUR
Gl.Adv.Fds-M.M.High V.T./Actions Nominatives A o.N.;LU0044747169;CIOGEU;EUR
Gl.Adv.Fds-Emerg.Mkts High V./Actions Nominatives A o.N.;LU0047906267;CIOGEU;EUR
Fidelity Fds-Malaysia Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0048587868;CIOIEU;EUR
Fidelity Fds-Thailand Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0048621477;CIOIEU;EUR
Nordea 1-Nordic Equity Fd/Actions Nom. BP-EUR o.N.;LU0064675639;CIOGEU;EUR
JPMorgan-Emerging Markets Equ./A.N.JPM-Em.Mk.Eq.A(dis)USD o.N;LU0053685615;CIOIEU;EUR
Fidelity Fds-Indonesia Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0055114457;CIOIEU;EUR
DWS India/Inhaber-Anteile LC o.N.;LU0068770873;CIOGEU;EUR
DWS Biotech/Inhaber-Anteile LC;DE0009769976;CIOGEU;EUR
grundbesitz global/Inhaber-Anteile RC;DE0009807057;CBOIXU;EUR
DNB Fund-Asian Mid Cap/Inhaber-Anteile A o.N.;LU0067059799;CIOGEU;EUR
LiLux Convert/Inhaber-Anteile o.N.;LU0069514817;CIOGBU;EUR
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos/Actions Nom. A2 (Acc.) o.N.;LU0046217351;CIOGEU;EUR
ERSTE STOCK EUROPE EMERGING/Inh.-Ant. EUR R01 T (EUR) o.N.;AT0000812938;CIOGEU;EUR
AXA Aedificandi/Act.au Port.A EUR Cap.4Déc.o.N;FR0000172041;CIOGEU;EUR
AXA Aedificandi/Act.au Port.A Dis.(4 Déc.)o.N.;FR0000170193;CIOIEU;EUR
VCH Expert Natural Resources/Inhaber-Anteile B o.N.;LU0184391075;CIOGLU;EUR
BGF - World Mining Fund/Act. Nom. Classe A 2 EUR o.N.;LU0172157280;CIOGEU;EUR
Fidelity Fds-China Focus Fund/Bearer Shares A USD o.N.;LU0173614495;CIOIEU;EUR
iSh.ST.Euro.Small 200 U.ETF DE/Inhaber-Anteile;DE000A0D8QZ7;CEOIEU;EUR
GS&P Fds Deut.Aktien Tot.Ret./Inhaber-Anteile I o.N.;LU0216092006;CIOGEU;EUR
Jan.Hend.-J.H.Continent.Europ./Actions Nomi. A2 EUR o.N.;LU0201071890;CIOGEU;EUR
Carmignac Emergents FCP/Act.au Port.A EUR acc o.N.;FR0010149302;CIOGEU;EUR
iSh.DJ China Offsh.50 U.ETF DE/Inhaber-Anteile;DE000A0F5UE8;CEOIEU;EUR
iShare.NASDAQ-100 UCITS ETF DE/Inhaber-Anteile;DE000A0F5UF5;CEOIEU;EUR
iSh.DJ Asia Pa.S.D.50 U.ETF DE/Inhaber-Anteile;DE000A0H0744;CEOIEU;EUR
iShs Euro.Property Yield U.ETF/Registered Shares EUR (Dist)oN;IE00B0M63284;CEOIEU;EUR
iShs MSCI EM U.ETF USD (D)/Registered Shares o.N.;IE00B0M63177;CEOIEU;EUR
HSBC GIF-BRIC Markets Equity/Namens-Anteile A (Cap.) o.N.;LU0254981946;CIOGEU;EUR
Earth Exploration Fund UI/Inhaber-Anteile EUR R;DE000A0J3UF6;CIOGEU;EUR
EnviTec Biogas AG/Inhaber-Aktien o.N.;DE000A0MVLS8;ESVUFB;EUR
NatWest Group PLC/Registered Shares LS 1;GB00B7T77214;ESXUFR;EUR
Homag Group AG/Inhaber-Aktien o.N.;DE0005297204;ESVUFB;EUR
Andritz AG/Inhaber-Aktien o.N.;AT0000730007;ESVUFB;EUR
Erste Group Bank AG/Inhaber-Aktien o.N.;AT0000652011;ESVUFB;EUR
EVN AG/Inhaber-Aktien o.N.;AT0000741053;ESVUFB;EUR
Flughafen Wien AG/Inhaber-Aktien o.N.;AT00000VIE62;ESVUFB;EUR
Mayr-Melnhof Karton AG/Inhaber-Aktien o.N.;AT0000938204;ESVUFB;EUR
Österreichische Post AG/Inhaber-Aktien o.N.;AT0000APOST4;ESVUFB;EUR
OMV AG/Inhaber-Aktien o.N.;AT0000743059;ESVUFB;EUR
Raiffeisen Bank Intl AG/Inhaber-Aktien o.N.;AT0000606306;ESVUFB;EUR
Telekom Austria AG/Inhaber-Aktien o.N.;AT0000720008;ESVUFB;EUR
UNIQA Insurance Group AG/Inhaber-Stammaktien o.N.;AT0000821103;ESVUFB;EUR
Verbund AG/Inhaber-Aktien A o.N.;AT0000746409;ESVUFB;EUR
voestalpine AG/Inhaber-Aktien o.N.;AT0000937503;ESVUFB;EUR
Vienna Insurance Group AG/Inhaber-Aktien o.N.;AT0000908504;ESVUFB;EUR
Wienerberger AG/Inhaber-Aktien o.N.;AT0000831706;ESVUFB;EUR
Zumtobel Group AG/Inhaber-Aktien (Kat. A) o.N.;AT0000837307;ESVUFB;EUR
Schoeller-Bleckm. Oilf. Equ.AG/Inhaber-Aktien EO 1;AT0000946652;ESVUFB;EUR
Delignit AG/Inhaber-Aktien o.N.;DE000A0MZ4B0;ESVUFB;EUR
AURELIUS Equity Opp.SE&Co.KGaA/Inhaber-Aktien o.N.;DE000A0JK2A8;ESVUFB;EUR
Electronic Arts Inc./Registered Shares DL -,01;US2855121099;ESVUFR;EUR
Panoramic Resources Ltd./Registered Shares o.N.;AU000000PAN4;ESVUFR;EUR
Solvay S.A./Actions au Porteur  A o.N.;BE0003470755;ESVUFB;EUR
KBC Groep N.V./Parts Sociales Port. o.N.;BE0003565737;ESVUFB;EUR
UCB S.A./Actions Nom. o.N.;BE0003739530;ESVUFR;EUR
AGEAS SA/NV/Actions Nominatives o.N.;BE0974264930;ESVUFR;EUR
Proximus S.A./Actions au Porteur o.N.;BE0003810273;ESVUFB;EUR
OC Oerlikon Corporation AG/Namens-Aktien SF 1;CH0000816824;ESVUFR;EUR
Sulzer AG/Namens-Aktien SF -,01;CH0038388911;ESVUFR;EUR
Swisscom AG/Namens-Aktien SF 1;CH0008742519;ESVUFR;EUR
Chocoladef. Lindt & Sprüngli/Inhaber-Part.sch. SF 10;CH0010570767;EMXXXB;EUR
Givaudan SA/Namens-Aktien SF 10;CH0010645932;ESVUFR;EUR
Adecco Group AG/Namens-Aktien SF 0,1;CH0012138605;ESVUFR;EUR
Holcim Ltd./Namens-Aktien SF 2;CH0012214059;ESVUFR;EUR
Swatch Group AG, The/Inhaber-Aktien SF 2,25;CH0012255151;ESVUFB;EUR
Lonza Group AG/Namens-Aktien SF 1;CH0013841017;ESVUFR;EUR
Swiss Life Holding AG/Namens-Aktien SF 0,10;CH0014852781;ESVUFR;EUR
Logitech International S.A./Namens-Aktien SF -,25;CH0025751329;ESVUFR;EUR
GAM Holding AG/Nam.-Aktien SF -,05;CH0102659627;ESVUFR;EUR
Carlsberg AS/Navne-Aktier B DK 20;DK0010181759;ESEUFR;EUR
Danske Bank AS/Navne-Aktier DK 10;DK0010274414;ESVUFR;EUR
Novo-Nordisk AS/Navne-Aktier B DK -,20;DK0060534915;ESEUFR;EUR
Banco de Sabadell S.A./Acciones Nom. Serie A EO -,125;ES0113860A34;ESRUFR;EUR
Naturgy Energy Group S.A./Acciones Port.  EO 1;ES0116870314;ESVUFB;EUR
Acciona S.A./Acciones Port. EO 1;ES0125220311;ESVUFB;EUR
Industria de Diseño Textil SA/Acciones Port. EO 0,03;ES0148396007;ESVUFB;EUR
ACS, Act.de Constr.y Serv. SA/Acciones Port. EO -,50;ES0167050915;ESVUFB;EUR
Stora Enso Oyj/Reg. Shares Cl.R EO 1,70;FI0009005961;ESRUFR;EUR
UPM Kymmene Corp./Registered Shares o.N.;FI0009005987;ESVUFR;EUR
Atos SE/Actions au Porteur EO 1;FR0000051732;ESVUFB;EUR
Hermes International S.C.A./Actions au Porteur o.N.;FR0000052292;ESVUFB;EUR
Television Fse 1 S.A. (TF1)/Actions Port. EO 0,2;FR0000054900;ESVUFB;EUR
ACCOR S.A./Actions Port. EO 3;FR0000120404;ESVUFB;EUR
Pernod-Ricard S.A./Actions Port. (C.R.) o.N.;FR0000120693;ESVUFB;EUR
Sodexo S.A./Actions Port. EO 4;FR0000121220;ESVUFB;EUR
Cie Génle Éts Michelin SCpA/Actions Nom. EO 2;FR0000121261;ESVUFR;EUR
THALES S.A./Actions Port. (C.R.) EO 3;FR0000121329;ESVUFB;EUR
Schneider Electric SE/Actions Port. EO 4;FR0000121972;ESVUFB;EUR
Compagnie de Saint-Gobain S.A./Actions au Porteur (C.R.) EO 4;FR0000125007;ESVUFB;EUR
Capgemini SE/Actions Port. EO 8;FR0000125338;ESVUFB;EUR
VINCI S.A./Actions Port. EO 2,50;FR0000125486;ESVUFB;EUR
Casino,Guichard-Perrachon S.A./Actions Port. EO 1,53;FR0000125585;ESVUFB;EUR
Lagardere S.A./Actions Nom. EO 6,10;FR0000130213;ESVUFR;EUR
Valéo S.E./Actions Port. EO 1;FR0013176526;ESVUFB;EUR
Publicis Groupe S.A./Actions Port. EO 0,40;FR0000130577;ESVUFB;EUR
Legrand S.A./Actions au Port. EO 4;FR0010307819;ESVUFB;EUR
SCOR SE/Act.au Porteur EO 7,8769723;FR0010411983;ESVUFB;EUR
Aviva PLC/Registered Shares LS -,25;GB0002162385;ESVUFR;EUR
Diageo PLC/Reg. Shares LS -,28935185;GB0002374006;ESVUFR;EUR
BAE Systems PLC/Registered Shares LS -,025;GB0002634946;ESVUFR;EUR
British American Tobacco PLC/Registered Shares LS -,25;GB0002875804;ESVUFR;EUR
Standard Chartered PLC/Registered Shares DL -,50;GB0004082847;ESRUFR;EUR
Imperial Brands PLC/Registered Shares LS -,10;GB0004544929;ESVUFR;EUR
United Utilities Group PLC/Registered Shares LS -,05;GB00B39J2M42;ESVUFR;EUR
Prudential PLC/Registered Shares LS -,05;GB0007099541;ESVUFR;EUR
Rio Tinto PLC/Registered Shares LS -,10;GB0007188757;ESVUFR;EUR
Reckitt Benckiser Group/Registered Shares LS -,10;GB00B24CGK77;ESVUFR;EUR
Marks & Spencer Group PLC/Registered Shares LS -,01;GB0031274896;ESVUFR;EUR
Kingfisher PLC/Reg. Shares LS -,157142857;GB0033195214;ESVUFR;EUR
Sainsbury PLC, J./Registered Shs LS -,28571428;GB00B019KW72;ESVUFR;EUR
Centrica PLC/Reg. Shares LS -,061728395;GB00B033F229;ESVUFR;EUR
National Grid PLC/Reg. Shares LS -,12431289;GB00BDR05C01;ESVUFR;EUR
London Stock Exchange GroupPLC/Reg. Shares LS 0,069186047;GB00B0SWJX34;ESVUFR;EUR
3i Group PLC/Registered Shares LS -,738636;GB00B1YW4409;CPCJLS;EUR
CRH PLC/Registered Shares EO -,32;IE0001827041;ESVUFR;EUR
Ryanair Holdings PLC/Registered Shares EO -,006;IE00BYTBXV33;ESVTFR;EUR
Assicurazioni Generali S.p.A./Azioni nom. o.N.;IT0000062072;ESVUFR;EUR
UniCredit S.p.A./Azioni nom. o.N.;IT0005239360;ESVUFR;EUR
Intesa Sanpaolo S.p.A./Azioni nom. o.N.;IT0000072618;ESVUFR;EUR
ENEL S.p.A./Azioni nom. EO 1;IT0003128367;ESVUFR;EUR
ENI S.p.A./Azioni nom. o.N.;IT0003132476;ESVUFR;EUR
Telecom Italia S.p.A./Azioni nom. o.N.;IT0003497168;ESVUFR;EUR
Leonardo S.p.A./Azioni nom. EO 4,40;IT0003856405;ESVUFR;EUR
SES S.A./Bearer FDRs (rep.Shs A) o.N.;LU0088087324;ESVUFB;EUR
ArcelorMittal S.A./Actions Nouvelles Nominat. oN;LU1598757687;ESVUFR;EUR
PostNL N.V./Aandelen aan toonder EO -,08;NL0009739416;ESVUFB;EUR
Koninklijke DSM N.V./Aandelen op naam EO 1,50;NL0000009827;ESVUFR;EUR
STMicroelectronics N.V./Aandelen aan toonder EO 1,04;NL0000226223;ESVUFB;EUR
Randstad N.V./Aandelen aan toonder EO 0,10;NL0000379121;ESVUFB;EUR
Wolters Kluwer N.V./Aandelen op naam EO -,12;NL0000395903;ESVUFR;EUR
Norsk Hydro ASA/Navne-Aksjer NK 1,098;NO0005052605;ESVUFR;EUR
Equinor ASA/Navne-Aksjer NK 2,50;NO0010096985;ESVUFR;EUR
Electrolux, AB/Namn-Aktier B SK 5;SE0000103814;ESRUFR;EUR
H & M Hennes & Mauritz AB/Namn-Aktier B SK 0,125;SE0000106270;ESVUFR;EUR
SKF AB/Namn-Aktier B SK 0,625;SE0000108227;ESRUFR;EUR
Svenska Cellulosa AB/Namn-Aktier B (fria) SK 10;SE0000112724;ESVUFR;EUR
Volvo (publ), AB/Namn-Aktier A (fria) o.N.;SE0000115420;ESVUFR;EUR
Skandinaviska Enskilda Banken/Namn-Aktier A (fria) SK 10;SE0000148884;ESVUFR;EUR
Securitas AB/Namn-Aktier B SK 1;SE0000163594;ESVUFR;EUR
Sandvik AB/Namn-Aktier o.N.;SE0000667891;ESVUFR;EUR
Telia Company AB/Namn-Aktier SK 3,20;SE0000667925;ESVUFR;EUR
Alfa Laval AB/Namn-Aktier SK 2,5;SE0000695876;ESVUFR;EUR
centrotherm international AG/Inhaber-Aktien o.N.;DE000A1TNMM9;ESVUFB;EUR
Xtrackers DAX/Inhaber-Anteile 1C o.N.;LU0274211480;CEOGEU;EUR
Xtrackers ShortDAX Daily Swap/Inhaber-Anteile 1C o.N.;LU0292106241;CEOGEU;EUR
Xtrackers FTSE China 50/Inhaber-Anteile 1C o.N.;LU0292109856;CEOGEU;EUR
Xtrackers Nifty 50 Swap/Inhaber-Anteile 1C o.N.;LU0292109690;CEOGEU;EUR
Xtrackers MSCI USA Swap/Inhaber-Anteile 1C o.N.;LU0274210672;CEOGEU;EUR
Xtrackers MSCI Japan/Inhaber-Anteile 1C o.N.;LU0274209740;CEOGEU;EUR
Xtrackers Euro Stoxx 50/Inhaber-Anteile 1D o.N.;LU0274211217;CEOIEU;EUR
Xtr.Euro Stoxx 50 Sh.Da.Swap/Inhaber-Anteile 1C o.N.;LU0292106753;CEOGEU;EUR
Xtr.Euro Stoxx Qual.Dividend/Inhaber-Anteile 1D o.N.;LU0292095535;CEOIEU;EUR
Xtr.Stoxx Gbl Sel.Div.100 Swap/Inhaber-Anteile 1D o.N.;LU0292096186;CEOIEU;EUR
Xtr.BBG Comm.ex-Agr.+Livest.Sw/Inhaber-Anteile 1C EUR Hgd oN;LU0292106167;CEOGCU;EUR
Lyxor MSCI Emerging Mkts U.ETF/Act. au Port. C-EUR o.N.;FR0010429068;CEOGEU;EUR
Lyx.EURO STXX50 D.(2x)L.U.ETF/Actions au Porteur Acc o.N.;FR0010468983;CEOGEU;EUR
Strabag SE/Inhaber-Aktien o.N.;AT000000STR1;ESVUFB;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT07/Und.Physical Platinum;DE000A0N62D7;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT07/Und.Physical Palladium;DE000A0N62E5;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT07/Und.Physical Silver;DE000A0N62F2;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT07/Und.Physical Gold;DE000A0N62G0;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT07/Und.Physical PM Basket;DE000A0N62H8;EYAYFB;EUR
MeVis Medical Solutions AG/Namens-Aktien o.N.;DE000A0LBFE4;ESVUFR;EUR
BlackBerry Ltd./Registered Shares o.N.;CA09228F1036;ESVUFR;EUR
Daldrup & Söhne AG/Inhaber-Aktien o.N.;DE0007830572;ESVUFB;EUR
Halliburton Co./Registered Shares DL 2,50;US4062161017;ESVUFR;EUR
Wells Fargo & Co./Registered Shares DL 1,666;US9497461015;ESVUFR;EUR
Bristol-Myers Squibb Co./Registered Shares DL -,10;US1101221083;ESVUFR;EUR
Schlumberger N.V. (Ltd.)/Reg. Shares DL -,01;AN8068571086;ESVUFR;EUR
Commonwealth Bank of Australia/Registered Shares o.N.;AU000000CBA7;ESVUFR;EUR
Kingsgate Consolidated Ltd./Registered Shares o.N.;AU000000KCN1;ESVUFR;EUR
Mitsubishi UFJ Finl Grp Inc./Registered Shares o.N.;JP3902900004;ESRUFR;EUR
National Australia Bank Ltd./Registered Shares o.N.;AU000000NAB4;ESVUFR;EUR
Nintendo Co. Ltd./Registered Shares o.N.;JP3756600007;ESRUFR;EUR
Sumitomo Mitsui Financ. Group/Registered Shares o.N.;JP3890350006;ESRUFR;EUR
Sun Hung Kai Properties Ltd./Registered Shares o.N.;HK0016000132;ESVUFR;EUR
Telstra Corp. Ltd./Registered Shares o.N.;AU000000TLS2;ESVUFR;EUR
Tokyo Electric Pwr Co.Hldg.Inc/Registered Shares o.N.;JP3585800000;ESRUFR;EUR
Antofagasta PLC/Registered Shares LS -,05;GB0000456144;ESVUFR;EUR
Take-Two Interactive Softw.Inc/Registered Shares DL -,01;US8740541094;ESVUFR;EUR
Adobe Inc./Registered Shares o.N.;US00724F1012;ESVUFR;EUR
Baidu Inc./R.S.A(Sp.ADRs)8/DL-,000000625;US0567521085;EDSXXR;EUR
Garmin Ltd./Namens-Aktien SF 0,10;CH0114405324;ESVUFR;EUR
Intuit Inc./Registered Shares DL -,01;US4612021034;ESVUFR;EUR
Paccar Inc./Registered Shares DL 1;US6937181088;ESVUFR;EUR
Teva Pharmaceutical Inds Ltd./Reg. Shs.(Sp.ADRs)/1 IS-,10;US8816242098;EDSXXR;EUR
Wynn Resorts Ltd./Registered Shares DL -,01;US9831341071;ESVUFR;EUR
Infosys Ltd./Reg. Shs (Spons.ADRs)/1 IR 5;US4567881085;EDSXXR;EUR
PepsiCo Inc./Registered Shares DL -,0166;US7134481081;ESVUFR;EUR
NIKE Inc./Registered Shares Class B o.N.;US6541061031;ESVUFR;EUR
Best Buy Co. Inc./Registered Shares DL -,10;US0865161014;ESVUFR;EUR
Kinross Gold Corp./Registered Shares o.N.;CA4969024047;ESVUFR;EUR
Zimmer Biomet Holdings Inc./Registered Shares DL -,01;US98956P1021;ESVUFR;EUR
KB Home/Registered Shares DL 1;US48666K1097;ESVUFR;EUR
U.S. Bancorp/Registered Shares DL -,01;US9029733048;ESVUFR;EUR
Archer Daniels Midland Co./Registered Shares o.N.;US0394831020;ESVUFR;EUR
Deere & Co./Registered Shares DL 1;US2441991054;ESVUFR;EUR
Lockheed Martin Corp./Registered Shares DL 1;US5398301094;ESVUFR;EUR
Harley-Davidson Inc./Registered Shares DL -,01;US4128221086;ESVUFR;EUR
Carnival Corp./Paired Ctf(1Sh.Carn.+1SBI P&O);PA1436583006;ESVUFR;EUR
Valero Energy Corp./Registered Shares DL -,01;US91913Y1001;ESVUFR;EUR
United States Steel Corp./Registered Shares DL 1;US9129091081;ESVUFR;EUR
Fedex Corp./Registered Shares DL -,10;US31428X1063;ESVUFR;EUR
United Parcel Service Inc./Reg. Shares Class B DL -,01;US9113121068;ESVUFR;EUR
Northrop Grumman Corp./Registered Shares DL 1;US6668071029;ESVUFR;EUR
Kellogg Co./Registered Shares DL -,25;US4878361082;ESVUFR;EUR
General Dynamics Corp./Registered Shares DL 1;US3695501086;ESVUFR;EUR
Boston Scientific Corp./Registered Shares DL -,01;US1011371077;ESVUFR;EUR
ConocoPhillips/Registered Shares DL -,01;US20825C1045;ESVUFR;EUR
Colgate-Palmolive Co./Registered Shares DL 1;US1941621039;ESVUFR;EUR
Toll Brothers Inc./Registered Shares DL -,01;US8894781033;ESVUFR;EUR
D.R. Horton Inc./Registered Shares DL -,01;US23331A1097;ESVUFR;EUR
Mastercard Inc./Registered Shares A DL -,0001;US57636Q1040;ESVUFR;EUR
MOBOTIX AG/Inhaber-Aktien o.N.;DE0005218309;ESVUFB;EUR
Bang & Olufsen AS/Navne-Aktier DK 5;DK0010218429;ESVUFR;EUR
Neste Oyj/Registered Shs o.N.;FI0009013296;ESVUFR;EUR
Gazprom PJSC/Nam.Akt.(Sp.ADRs)/2 RL 5;US3682872078;EDSXXR;EUR
LUKOIL PJSC/Reg. Shs (Sp. ADRs)/1 RL-,025;US69343P1057;EDSXXR;EUR
Surgutneftegas PJSC/Reg.Shs (Spons.ADRs)/10 RL 1;US8688612048;EDSXXR;EUR
Rosneft Oil Company/Reg.Shs(sp.GDRs Reg.S)/1RL-,01;US67812M2070;EDSXXR;EUR
Mosenergo PJSC/Reg. Shs (Sp.ADRs)/50 RL 1;US0373763087;EDSXXR;EUR
Tatneft PJSC/Reg.Shs (Sp.ADRs Reg.S)/6 DL 1;US8766292051;EDSXXR;EUR
Rostelecom PJSC/Reg.Shs (Sp. ADRs)/6 RL 0,0025;US7785291078;EDSXXR;EUR
Severstal PAO/R.Shs(GDR REGS OCT06)/1 RL-,01;US8181503025;EDSXXR;EUR
Basler-Aktienfonds DWS/Inhaber-Anteile;DE0008474057;CIOIEU;EUR
SPORTTOTAL AG/Inhaber-Aktien o.N.;DE000A1EMG56;ESVUFB;EUR
BT Group PLC/Registered Shares LS 0,05;GB0030913577;ESVUFR;EUR
MMC Norilsk Nickel PJSC/Reg.Shs (Spon. ADRs) 1/10/RL 1;US55315J1025;EDSXXR;EUR
VISA Inc./Reg. Shares Class A DL -,0001;US92826C8394;ESVUFR;EUR
artnet AG/Namens-Aktien o.N.;DE000A1K0375;ESVUFR;EUR
CeoTronics AG/Inhaber-Aktien o.N.;DE0005407407;ESVUFB;EUR
Einhell Germany AG/Inhaber-Vorzugsakt.o.St. o.N.;DE0005654933;EPNXXB;EUR
Hypoport SE/Namens-Aktien o.N.;DE0005493365;ESVUFR;EUR
VERIANOS SE/Inhaber-Aktien o.N.;DE000A0Z2Y48;ESVUFB;EUR
CPI PROPERTY GROUP S.A./Actions au Porteur EO 0,10;LU0251710041;ESVUFB;EUR
Tradegate AG Wertpapierhdlbk./Inhaber-Aktien o.N.;DE0005216907;ESVUFB;EUR
Westag AG/Inhaber-Vorzugsakt.o.St.o.N.;DE0007775231;EPNXXB;EUR
Westag AG/Inhaber-Stammaktien o.N.;DE0007775207;ESVUFB;EUR
EQS Group AG/Namens-Aktien o.N.;DE0005494165;ESVUFR;EUR
Deut. Börse Commodities GmbH/Xetra-Gold IHS 2007(09/Und);DE000A0S9GB0;EYAYMT;EUR
Lyxor Euro Overnight Ret.U.ETF/Actions au Porteur Acc o.N.;FR0010510800;CEOGLU;EUR
iShare.Nikkei 225 UCITS ETF DE/Inhaber-Anteile;DE000A0H08D2;CEOIEU;EUR
iShar.Pfandbriefe UCITS ETF DE/Inhaber-Anteile;DE0002635265;CEOIBU;EUR
Mosaic Co., The/Registered Shares DL -,01;US61945C1036;ESVUFR;EUR
Zijin Mining Group Co. Ltd./Registered Shares H YC-,10;CNE100000502;ESVUFR;EUR
Yara International ASA/Navne-Aksjer NK 1,70;NO0010208051;ESVUFR;EUR
Atrium European Real Estat.Ltd/Registered Shares o.N.;JE00B3DCF752;ESVUFR;EUR
Palfinger AG/Inhaber-Aktien o.N.;AT0000758305;ESVUFB;EUR
S IMMO AG/Inhaber-Aktien o.N.;AT0000652250;ESVUFB;EUR
GK Software SE/Inhaber-Aktien O.N.;DE0007571424;ESVUFB;EUR
Callaway Golf Co./Registered Shares DL -,01;US1311931042;ESVUFR;EUR
SMA Solar Technology AG/Inhaber-Aktien o.N.;DE000A0DJ6J9;ESVUFB;EUR
Cameco Corp./Registered Shares o.N.;CA13321L1085;ESVUFR;EUR
Canadian Natural Resources Ltd/Registered Shares o.N.;CA1363851017;ESVUFR;EUR
Suez S.A./Actions Port. EO 4;FR0010613471;ESVUFB;EUR
SBM Offshore N.V./Aandelen op naam EO -,25;NL0000360618;ESVUFR;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. WTI Oil;DE000A2BDEB6;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.1xD.Sht. Gold;DE000A0V9X09;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Gold;DE000A0V9YZ7;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Platinum;DE000A0V9ZC3;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.1xD.Sht. Silver;DE000A0V9X66;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Silver;DE000A0V9Y57;RFIMCB;EUR
MBIA Inc./Registered Shares DL 1;US55262C1009;ESVUFR;EUR
Babcock International Grp PLC/Registered Shares LS -,60;GB0009697037;ESVUFR;EUR
Balfour Beatty PLC/Registered Shares LS -,50;GB0000961622;ESVUFR;EUR
Firstgroup PLC/Registered Shares LS -,05;GB0003452173;ESVUFR;EUR
Serco Group PLC/Registered Shares LS -,02;GB0007973794;ESVUFR;EUR
SMT Scharf AG/Inhaber-Aktien o.N.;DE0005751986;ESVUFB;EUR
Zecotek Photonics Inc./Registered Shares o.N.;CA98921P1045;ESVUFR;EUR
Berkshire Hathaway Inc./Reg.Shares B New DL -,00333;US0846707026;ESRUFR;EUR
Wheaton Precious Metals Corp./Registered Shares o.N.;CA9628791027;ESVUFR;EUR
Barrick Gold Corp./Registered Shares o.N.;CA0679011084;ESVUFR;EUR
First Solar Inc./Registered Shares DL -,001;US3364331070;ESVUFR;EUR
Deka DAX UCITS ETF/Inhaber-Anteile;DE000ETFL011;CEOGEU;EUR
iShs Core S&P 500 UC.ETF USDD/Registered Shares USD (Dist)oN;IE0031442068;CEOIEU;EUR
Xtrackers MSCI Emerg.Mkts Swap/Inhaber-Anteile 1C o.N.;LU0292107645;CEOGEU;EUR
Xtr.II Euroz.Gov.Bond 3-5/Inhaber-Anteile 1C o.N.;LU0290356954;CEOGBU;EUR
iShs-EO Corp Bd Lar.Cap U.ETF/Registered Shares o.N.;IE0032523478;CEOIBU;EUR
Deka DAX (ausschüttend) U.ETF/Inhaber-Anteile;DE000ETFL060;CEOIEU;EUR
Deka EURO STOXX 50 UCITS ETF/Inhaber-Anteile;DE000ETFL029;CEOIEU;EUR
Deka EO STOXX Sel.Div.30 U.ETF/Inhaber-Anteile;DE000ETFL078;CEOIEU;EUR
Deka STOXX Eu.Str.Gr.20 U.ETF/Inhaber-Anteile;DE000ETFL037;CEOIEU;EUR
Deka STOXX Eu.Str.Val.20 U.ETF/Inhaber-Anteile;DE000ETFL045;CEOIEU;EUR
Deka STOXX Eu.Str.S.C.40 U.ETF/Inhaber-Anteile;DE000ETFL052;CEOIEU;EUR
Deka MSCI Europe LC UCITS ETF/Inhaber-Anteile;DE000ETFL086;CEOIEU;EUR
Deka MSCI USA LC UCITS ETF/Inhaber-Anteile;DE000ETFL094;CEOIEU;EUR
Deka MSCI Japan LC UCITS ETF/Inhaber-Anteile;DE000ETFL102;CEOIEU;EUR
Xtr.II Eurozone Gov.Bond/Inhaber-Anteile 1C o.N.;LU0290355717;CEOGBU;EUR
iShs DL Corp Bond UCITS ETF/Registered Shares o.N.;IE0032895942;CEOIBU;EUR
Lyxor EURO ST Dividend 30 ETF/Inh.-An. I o.N.;LU0378434236;CEOIEU;EUR
CR Capital AG/Inhaber-Aktien o.N.;DE000A2GS625;ESVUFB;EUR
Coeur Mining Inc./Registered Shares DL 0,01;US1921085049;ESVUFR;EUR
TE Connectivity Ltd./Nam.-Aktien SF 0,57;CH0102993182;ESVUFR;EUR
Deutsche Wohnen SE/Inhaber-Aktien o.N.;DE000A0HN5C6;ESVUFB;EUR
iShsII-$ Treas.Bd 7-10yr U.ETF/Registered Shares o.N.;IE00B1FZS798;CEOIBU;EUR
Agnico Eagle Mines Ltd./Registered Shares o.N.;CA0084741085;ESVUFR;EUR
Stryker Corp./Registered Shares DL -,10;US8636671013;ESVUFR;EUR
Freeport-McMoRan Inc./Reg. Shares DL-,10;US35671D8570;ESVUFR;EUR
Hess Corp./Registered Shares DL 1;US42809H1077;ESVUFR;EUR
Prudential Financial Inc./Registered Shares DL -,01;US7443201022;ESVUFR;EUR
Keycorp/Registered Shares DL 1;US4932671088;ESVUFR;EUR
Marsh & McLennan Cos. Inc./Registered Shares DL 1;US5717481023;ESVUFR;EUR
State Street Corp./Registered Shares DL 1;US8574771031;ESVUFR;EUR
Greenhill & Co. Inc./Registered Shares DL -,01;US3952591044;ESVUFR;EUR
Deckers Outdoor Corp./Registered Shares DL -,01;US2435371073;ESVUFR;EUR
Xtrackers Switzerland/Inhaber-Anteile 1D o.N.;LU0274221281;CEOIEU;EUR
UBS(L)FS-EURO STOXX 50 UC.ETF/Inh.-Ant.(EUR) A-dis o.N.;LU0136234068;CEOIEU;EUR
UBS(L)FS-MSCI Japan UCITS ETF/Inhaber-Anteile (JPY) A-dis oN;LU0136240974;CEOIEU;EUR
UBS(L)FS - MSCI USA UCITS ETF/Inhaber-Anteile (USD) A-dis oN;LU0136234654;CEOIEU;EUR
UBS(L)FS-MSCI World UCITS ETF/Inhaber-Anteile (USD) A-dis oN;LU0340285161;CEOIEU;EUR
Inpex Corp./Registered Shares o.N.;JP3294460005;ESRUFR;EUR
Sumitomo Metal Mining Co. Ltd./Registered Shares o.N.;JP3402600005;ESRUFR;EUR
Moody's Corp./Registered Shares DL-,01;US6153691059;ESVUFR;EUR
Royal Caribbean Cruises Ltd./Registered Shares DL-,01;LR0008862868;ESVUFR;EUR
Emerson Electric Co./Registered Shares DL -,50;US2910111044;ESVUFR;EUR
Abercrombie & Fitch Co./Reg. Shares Class A DL -,01;US0028962076;ESVUFR;EUR
Air Products & Chemicals Inc./Registered Shares DL 1;US0091581068;ESVUFR;EUR
Baxter International Inc./Registered Shares DL 1;US0718131099;ESVUFR;EUR
Rockwell Automation Inc./Registered Shares DL 1;US7739031091;ESVUFR;EUR
Brown-Forman Corp./Reg. Shares Class B DL -,15;US1156372096;ESNUFR;EUR
Clorox Co., The/Registered Shares DL 1;US1890541097;ESVUFR;EUR
Kimberly-Clark Corp./Registered Shares DL 1,25;US4943681035;ESVUFR;EUR
Kohl's Corp./Registered Shares DL -,01;US5002551043;ESVUFR;EUR
Loews Corp./Registered Shares DL 1;US5404241086;ESVUFR;EUR
Southwest Airlines Co./Registered Shares DL 1;US8447411088;ESVUFR;EUR
Textron Inc./Registered Shares DL -,125;US8832031012;ESVUFR;EUR
Constellation Brands Inc./Reg. Shs Cl.A DL -,01;US21036P1084;ESVUFR;EUR
Danaher Corp./Registered Shares DL -,01;US2358511028;ESVUFR;EUR
S&P Global Inc./Registered Shares DL 1;US78409V1044;ESVUFR;EUR
Whirlpool Corp./Registered Shares DL 1;US9633201069;ESVUFR;EUR
iSh.ST.Eur.Sel.Div.30 U.ETF DE/Inhaber-Anteile;DE0002635299;CEOIEU;EUR
Biotest AG/Stammaktien o.N.;DE0005227201;ESVUFB;EUR
KSB SE & Co. KGaA/Inhaber-Stammaktien o.N.;DE0006292006;ESVUFB;EUR
KSB SE & Co. KGaA/Inhaber-Vorzugsakt.o.St.o.N.;DE0006292030;EPNXXB;EUR
Bâloise Holding AG/Namens-Aktien SF 0,10;CH0012410517;ESVUFR;EUR
EssilorLuxottica S.A./Actions Port. EO 0,18;FR0000121667;ESVUFB;EUR
Kühne & Nagel Internat. AG/Namens-Aktien SF 1;CH0025238863;ESVUFR;EUR
Österreich, Republik/EO-Bundesanl. 1997(27) 6;AT0000383864;DBFTFB;EUR
Österreich, Republik/EO-Med.-T. Nts 2007(37) 144A;AT0000A04967;DTFTFB;EUR
Österreich, Republik/EO-Med.-Term Nts 2009(26) 144A;AT0000A0DXC2;DTFTFB;EUR
Orange S.A./EO-Medium-Term Notes 2003(33);FR0000471930;DTFNGB;EUR
Vattenfall AB/EO-Medium-Term Notes 2004(24);XS0191154961;DTFUFB;EUR
EnBW International Finance BV/EO-Medium-Term Notes 2004(25);XS0207320242;DTFGFB;EUR
Südzucker Intl Finance B.V./EO-FLR Bonds 2005(15/Und.);XS0222524372;DBVGQB;EUR
Procter & Gamble Co., The/EO-Bonds 2007(27);XS0300113254;DBFUFR;EUR
Vodafone Group PLC/EO-Medium-Term Notes 2007(22);XS0304458051;DTFUGB;EUR
GE Capital Europ.Fund.Unltd.Co/EO-Medium-Term Notes 2008(38);XS0350890470;DTFGFB;EUR
EnBW International Finance BV/EO-Medium-Term Notes 2009(39);XS0438844093;DTFGGB;EUR
Walmart Inc./EO-Notes 2009(29);XS0453133950;DBFNFR;EUR
iShsII-US Property Yield U.ETF/Registered Shs USD (Dist) o.N.;IE00B1FZSF77;CEOIEU;EUR
iShsII- BRIC 50 UCITS ETF/Registered Shs USD (Dist) o.N.;IE00B1W57M07;CEOIEU;EUR
iShsII-MSCI EM Lat.Am.U.ETF/Registered Shares o.N.;IE00B27YCK28;CEOIEU;EUR
iShsII-MSCI Turkey UCITS ETF/Registered Shs USD (Dist) o.N.;IE00B1FZS574;CEOIEU;EUR
iShare.EURO STOXX UCITS ETF DE/Inhaber-Anteile;DE000A0D8Q07;CEOIEU;EUR
iSh.DJ Glob.Titans 50 U.ETF DE/Inhaber-Anteile;DE0006289382;CEOIEU;EUR
iSh.DJ Indust.Average U.ETF DE/Inhaber-Anteile;DE0006289390;CEOIEU;EUR
iSh.ST.Europe Mid 200 U.ETF DE/Inhaber-Anteile;DE0005933998;CEOIEU;EUR
iSh.DJ U.S.Select Div.U.ETF DE/Inhaber-Anteile;DE000A0D8Q49;CEOIEU;EUR
iS.eb.r.Go.G.1.5-2.5y U.ETF DE/Inhaber-Anteile EUR (Dist);DE0006289473;CEOIBU;EUR
iS.eb.r.Go.Ger.10.5+y U.ETF DE/Inhaber-Anteile;DE000A0D8Q31;CEOIBU;EUR
iS.eb.r.Go.G.2.5-5.5y U.ETF DE/Inhaber-Anteile;DE0006289481;CEOIBU;EUR
iS.eb.r.G.G.5.5-10.5y U.ETF DE/Inhaber-Anteile;DE0006289499;CEOIBU;EUR
iSh.eb.r.Gover.Germ.U.ETF DE/Inhaber-Anteile;DE0006289465;CEOIBU;EUR
iSh.eb.r.Gov.Ger.0-1y U.ETF DE/Inhaber-Anteile EUR (Dist);DE000A0Q4RZ9;CEOIBU;EUR
iShsII-Dev.Mkts Prop.Yld U.ETF/Registered Shs USD (Dist) o.N.;IE00B1FZS350;CEOIEU;EUR
iShsII-Asia Property Yld U.ETF/Registered Shs USD (Dist) o.N.;IE00B1FZS244;CEOIEU;EUR
iSh.STOXX Europe 600 U.ETF DE/Inhaber-Anteile;DE0002635307;CEOIEU;EUR
iSh.Divers.Commo.Swap U.ETF DE/Inhaber-Anteile;DE000A0H0728;CEOGCU;EUR
iShsII-Core MSCI Europe U.ETF/Registered Shares o.N.;IE00B1YZSC51;CEOIEU;EUR
iShs EURO STOXX Small U.ETF/Registered Shares EUR (Dist)oN;IE00B02KXM00;CEOIEU;EUR
iShs DL Treas.Bd 1-3yr U.ETF/Registered Shares USD (Dist)oN;IE00B14X4S71;CEOIBU;EUR
iShs-China Large Cap U.ETF/Registered Shares USD (Dist)oN;IE00B02KXK85;CEOIEU;EUR
iShsII-MSCI AC FE exJ.SC U.ETF/Registered Shs USD (Dist) o.N.;IE00B2QWDR12;CEOIEU;EUR
iShsII-Gl.Clean Energy U.ETF/Registered Shares o.N.;IE00B1XNHC34;CEOIEU;EUR
iShs MSCI AC F.East.xJap.U.ETF/Registered Shares USD (Dist)oN;IE00B0M63730;CEOIEU;EUR
iShs MSCI East.Eur.Capp.U.ETF/Registered Shares USD (Dist)oN;IE00B0M63953;CEOIEU;EUR
iShs MSCI Japan U.ETF USD (D)/Registered Shares o.N.;IE00B02KXH56;CEOIEU;EUR
iShs-MSCI North America U.ETF/Registered Shares USD (Dist)oN;IE00B14X4M10;CEOIEU;EUR
iShs-MSCI World UCITS ETF/Registered Shares USD (Dist)oN;IE00B0M62Q58;CEOIEU;EUR
iShsIII-Core EO Corp.Bd U.ETF/Registered Shares o.N.;IE00B3F81R35;CEOIBU;EUR
iShsIII-EO Covered Bond U.ETF/Registered Shares o.N.;IE00B3B8Q275;CEOIBU;EUR
Kon. KPN N.V./EO-Medium-Term Notes 2009(24);XS0454773713;DTFUGB;EUR
Veolia Environnement S.A./EO-Medium-Term Notes 2003(33);FR0010033381;DTFUFB;EUR
Gie PSA Tresorerie/EO-Notes 2003(33);FR0010014845;DBFGFN;EUR
Frankreich/EO-OAT 1992(22) Februar;FR0000571044;DBFTGB;EUR
Frankreich/EO-OAT 1992(23) April;FR0000571085;DBFTFB;EUR
Frankreich/EO-OAT 1994(25);FR0000571150;DBFTFB;EUR
Frankreich/EO-OAT 1997(29);FR0000571218;DBFTFB;EUR
Frankreich/EO-OAT 2001(32);FR0000187635;DBFTFB;EUR
Frankreich/EO-OAT 2004(35);FR0010070060;DBFTFB;EUR
Frankreich/EO-OAT 2006(38);FR0010371401;DBFTFN;EUR
Frankreich/EO-OAT 2005(55);FR0010171975;DBFTFN;EUR
Electricité de France (E.D.F.)/EO-Medium-Term Notes 2003(33);XS0162990229;DTFUFB;EUR
GE Capital Europ.Fund.Unltd.Co/EO-Medium-Term Notes 2007(27);XS0288429532;DTFGFB;EUR
General Electric Co./EO-Medium-Term Notes 2005(35);XS0229567440;DTFGGB;EUR
GlaxoSmithKline Cap. PLC/EO-Medium-Term Notes 2005(25);XS0222383027;DTFGGB;EUR
Crédit Agricole S.A./EO-FLR Obl. 2005(15/Und.);FR0010161026;DBVUQN;EUR
CIT Group Inc. New/Registered Shares DL -,01;US1255818015;ESVUFR;EUR
Carmignac Patrimoine FCP/Act.au Port.A EUR acc o.N.;FR0010135103;CIOGLU;EUR
Carmignac Investissement FCP/Act.au Port.A EUR acc o.N.;FR0010148981;CIOGEU;EUR
hausInvest/Inhaber-Anteile;DE0009807016;CBOIXU;EUR
DEGI International/Inhaber-Anteile;DE0008007998;CBOIXU;EUR
Fidelity Fds-Eur.High Yield Fd/Reg.Shares A (Glob.Cert.) o.N.;LU0110060430;CIOIBU;EUR
Deka-ImmobilienEuropa/Inhaber-Anteile;DE0009809566;CBOIXU;EUR
Pictet - Indian Equits/Namens-Anteile P USD o.N.;LU0070964530;CIOGEU;EUR
DWS Deutschland/Inhaber-Anteile LC;DE0008490962;CIOGEU;EUR
NEST.-Fds-NESTOR Fernost Fonds/Inhaber-Anteile B o.N.;LU0054738967;CIOGEU;EUR
Robeco Chinese Equities/Act. Nom. Class D EUR o.N.;LU0187077309;CIOGEU;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2003(33);XS0161488498;DTVGFB;EUR
E.ON Intl Finance B.V./EO-Med.-Term Nts 2003(33);XS0162513211;DTFGFB;EUR
Telefónica Europe B.V./EO-Medium-Term Notes 2003(33);XS0162869076;DTFGFB;EUR
Total Capital S.A./EO-Medium-Term Notes 2009(24);XS0418669429;DTFGGB;EUR
Travelers Companies Inc.,The/Registered Shares o.N.;US89417E1091;ESVUFR;EUR
Fossil Group Inc./Registered Shares DL -,01;US34988V1061;ESVUFR;EUR
Brenntag SE/Namens-Aktien o.N.;DE000A1DAHH0;ESVUFR;EUR
Frankreich/EO-OAT 2010(60);FR0010870956;DBFTFN;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long CHF Short EUR;DE000A1DFSA1;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Short CHF Long EUR;DE000A1DFSB9;EYAYFM;EUR
Lyxor Core DAX (DR) UCITS ETF/Inh.-An.I o.N.;LU0378438732;CEOIEU;EUR
iSh.ST.Gl.Sel.Div.100 U.ETF DE/Inhaber-Anteile;DE000A0F5UH1;CEOIEU;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2010(25);XS0503603267;DTFGGB;EUR
DEGI EUROPA/Inhaber-Anteile;DE0009807800;CBOIXU;EUR
Deka-ImmobilienGlobal/Inhaber-Anteile;DE0007483612;CBOIXU;EUR
UniImmo: Deutschland/Inhaber-Anteile;DE0009805507;CBOIXU;EUR
grundbesitz europa/Inhaber-Anteile RC;DE0009807008;CBOIXU;EUR
KanAm grundinvest Fonds/Inhaber-Anteile;DE0006791809;CBOIXU;EUR
KanAM US-grundinvest Fonds/Inhaber-Anteile;DE0006791817;CBOIXU;EUR
Portugal, Republik/EO-Obr. 2008(23);PTOTEAOE0021;DBFTFB;EUR
Portugal, Republik/EO-Obl. 2006(37);PTOTE5OE0007;DBFTFB;EUR
Electricité de France (E.D.F.)/EO-Medium-Term Notes 2010(30);FR0010891317;DTFUFN;EUR
BYD Co. Ltd./Registered Shares H YC 1;CNE100000296;ESVUFR;EUR
Xtrackers SLI/Inhaber-Anteile 1D o.N.;LU0322248146;CEOIEU;EUR
Spanien/EO-Bonos 2008(24);ES00000121G2;DBFTFB;EUR
Spanien/EO-Obligaciones 2010(25);ES00000122E5;DBFTFB;EUR
Spanien/EO-Bonos 1999(29);ES0000011868;DBFTFB;EUR
Spanien/EO-Obl. 2001(32);ES0000012411;DBFTFB;EUR
Spanien/EO-Obligaciones 2005(37);ES0000012932;DBFTFB;EUR
Spanien/EO-Bonos 2007(40);ES00000120N0;DBFTFB;EUR
Spanien/EO-Bonos 2009(41);ES00000121S7;DBFTFB;EUR
Polen, Republik/EO-Medium-Term Notes 2007(22);XS0282701514;DTFTFB;EUR
Polen, Republik/EO-Medium-Term Notes 2010(25);XS0479333311;DTFTFB;EUR
Tesla Inc./Registered Shares DL-,001;US88160R1014;ESVUFR;EUR
Ströer SE & Co. KGaA/Inhaber-Aktien o.N.;DE0007493991;ESVUFB;EUR
Deutsche Bahn Finance GmbH/EO-Med.-Term Notes 2010(25);XS0524471355;DTFGGB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2010(22);XS0525787874;DTFGGB;EUR
Belgien, Königreich/EO-Obl. Lin. 2006(22) Ser. 48;BE0000308172;DBFTFR;EUR
Belgien, Königreich/EO-Obl. Lin. 1998(28) Ser. 31;BE0000291972;DBFTFR;EUR
Belgien, Königreich/EO-Obl. Lin. 2004(35) Ser.44;BE0000304130;DBFTFR;EUR
Belgien, Königreich/EO-Obl. Lin. 2010(41) Ser. 60;BE0000320292;DBFTFR;EUR
Niederlande/EO-Anl. 2006(23);NL0000102275;DBFTFN;EUR
Niederlande/EO-Anl. 1993(23);NL0000102077;DBFTFB;EUR
Niederlande/EO-Anl. 1998(28);NL0000102317;DBFTFN;EUR
Niederlande/EO-Anl. 2005(37);NL0000102234;DBFTFN;EUR
Xtr.S&P 500 Inverse Daily Swap/Inhaber-Anteile 1C o.N.;LU0322251520;CEOGEU;EUR
Xtr.S&P 500 2x Inverse D.Swap/Inhaber-Anteile 1C o.N.;LU0411078636;CEOGEU;EUR
Xtr.S&P 500 2x Lev.Daily Swap/Inhaber-Anteile 1C o.N.;LU0411078552;CEOGEU;EUR
Xtr.II iTraxx Cross.Sh.Da.Swap/Inhaber-Anteile 1C o.N.;LU0321462870;CEOGBU;EUR
Xtr.ShortDAX x2 Daily Swap/Inhaber-Anteile 1C o.N.;LU0411075020;CEOGEU;EUR
Xtrackers LevDAX Daily Swap/Inhaber-Anteile 1C o.N.;LU0411075376;CEOGEU;EUR
DWS Inv.-Chinese Equities/Inhaber-Anteile LC o.N.;LU0273157635;CIOGEU;EUR
Banco Santander S.A./EO-FLR Notes 2004(09/Und.);XS0202197694;DBVUQB;EUR
Petróleos Mexicanos (PEMEX)/EO-Med.-T. Nts 2005(25) Reg.S;XS0213101073;DTFNFB;EUR
EnWave Corporation/Registered Shares o.N.;CA29410K1084;ESVUFR;EUR
AXA S.A./EO-FLR Med.-T. Nts 04(09/Und.);XS0203470157;DTVUQB;EUR
Argentinien, Republik/EO-FLR Bonds 2005(35) IO GDP;XS0209139244;DMMXXR;EUR
Irland/EO-Treasury Bonds 2009(25);IE00B4TV0D44;DBFTFR;EUR
Fürstenberg Capital II GmbH/Subord.-Notes v.05(11/unb.);DE000A0EUBN9;DBFUQB;EUR
Leonardo S.p.A./EO-Medium-Term Notes 2009(22);XS0458887030;DTFUFB;EUR
Tesco PLC/EO-Medium-Term Notes 2007(47);XS0295018070;DTFNGB;EUR
SNCF Réseau S.A./EO-Medium-Term-Notes 2003(33);XS0177618039;DTFNGB;EUR
Henkel AG & Co. KGaA/Inhaber-Stammaktien o.N.;DE0006048408;ESVUFB;EUR
AXA S.A./EO-FLR Med.-T. Nts 04(09/Und.);XS0207825364;DTVUQB;EUR
AXA S.A./EO-FLR Med.-T. Nts 05(10/Und.);XS0210434782;DTVUQR;EUR
AXA S.A./EO-FLR Med.-T. Nts 03(08/Und.);XS0181369454;DTVJQB;EUR
AXA S.A./EO-FLR Med.-T. Nts 03(13/Und.);XS0179060974;DTVUQB;EUR
Geely Automobile Holdings Ltd./Registered Shares HD -,02;KYG3777B1032;ESVUFR;EUR
Verisk Analytics Inc./Registered Shs DL -,001;US92345Y1064;ESVUFR;EUR
Netflix Inc./Registered Shares DL -,001;US64110L1061;ESVUFR;EUR
salesforce.com Inc./Registered Shares DL -,001;US79466L3024;ESVUFR;EUR
iSh.STO.Europe 50 UCITS ETF DE/Inhaber-Anteile;DE0005933949;CEOIEU;EUR
iShares SLI UCITS ETF (DE)/Inhaber-Anteile;DE0005933964;CEOIEU;EUR
iSh.ST.Euro.Large 200 U.ETF DE/Inhaber-Anteile;DE0005933980;CEOIEU;EUR
Slowakei/EO-Anl. 2010(25);SK4120007543;DBFTFB;EUR
Bque Fédérative du Cr. Mutuel/EO-FLR MTN 2005(15/Und.);XS0212581564;DTVUQB;EUR
iShares-ESTXX Mid UCITS ETF/Registered Shares o.N.;IE00B02KXL92;CEOIEU;EUR
iShs-MSCI Taiwan UCITS ETF/Registered Shares USD (Dist)oN;IE00B0M63623;CEOIEU;EUR
iShs-MSCI Korea U.ETF USD (D)/Registered Shares o.N.;IE00B0M63391;CEOIEU;EUR
iShs Euro Dividend UCITS ETF/Registered Shares o.N.;IE00B0M62S72;CEOIEU;EUR
iShs-UK Dividend UCITS ETF/Registered Shares GBP (Dist)oN;IE00B0M63060;CEOIEU;EUR
iShs EO Inf.Li.Gov.Bd U.ETF(D)/Registered Shares o.N.;IE00B0M62X26;CEOGBU;EUR
iShs Eur.Tot.Mkt Gwth La.U.ETF/Registered Shares o.N.;IE00B0M62V02;CEOIEU;EUR
iShs-Asia Pacific Div.U.ETF/Registered Shares USD (Dist)oN;IE00B14X4T88;CEOIEU;EUR
iShs MSCI Eur.xUK UCITS ETF/Registered Shares EUR (Dist)oN;IE00B14X4N27;CEOIEU;EUR
iShs EO Govt Bd 1-3yr U.ETF/Registered Shares o.N.;IE00B14X4Q57;CEOIBU;EUR
iShsII-EO Gov.Bd 15-30yr U.ETF/Registered Shares o.N.;IE00B1FZS913;CEOIBU;EUR
iShsII-EO Govt Bd 3-5yr U.ETF/Registered Shares o.N.;IE00B1FZS681;CEOIBU;EUR
iShsII-$ TIPS UCITS ETF/Registered Shs USD (Acc) o.N.;IE00B1FZSC47;CEOGBU;EUR
iShsII-EO Govt Bd 7-10yr U.ETF/Registered Shares o.N.;IE00B1FZS806;CEOIBU;EUR
iShsII-Gl.Infrastruct.U.ETF/Registered Shs USD (Dist) o.N.;IE00B1FZS467;CEOIEU;EUR
iShsII-Listed Priv.Equ.U.ETF/Registered Shares o.N.;IE00B1TXHL60;CEOIEU;EUR
iShsII-Global Water UCITS ETF/Registered Shares o.N.;IE00B1TXK627;CEOIEU;EUR
iShsII-G.Timber&Forestry U.ETF/Registered Shares o.N.;IE00B27YCF74;CEOIEU;EUR
iShsII-MSCI Wld Islamic U.ETF/Registered Shs USD (Dist) o.N.;IE00B27YCN58;CEOIEU;EUR
iShsII-MSCI EM Islamic U.ETF/Registered Shares o.N.;IE00B27YCP72;CEOIEU;EUR
iShsII-MSCI USA Islamic U.ETF/Registered Shs USD (Dist) o.N.;IE00B296QM64;CEOIEU;EUR
iShsIII -S&P Sm.Cap 600 U.ETF/Registered Shares o.N.;IE00B2QWCY14;CEOIEU;EUR
iShsIII-Gl.Infl.L.Gov.Bd U.ETF/Registered Shares o.N.;IE00B3B8PX14;CEOGBU;EUR
iShsII-EM Infrastructure U.ETF/Registered Shares o.N.;IE00B2NPL135;CEOIEU;EUR
iShsII-J.P.M.$ EM Bond U.ETF/Registered Shares o.N.;IE00B2NPKV68;CEOIBU;EUR
iShsIII-EO Aggregate Bd U.ETF/Registered Shares o.N.;IE00B3DKXQ41;CEOIBU;EUR
iShsIII-EO Gov.Bd 0-1yr U.ETF/Registered Shares o.N.;IE00B3FH7618;CEOIBU;EUR
iShsIII-MSCI EM Sm.Cap U.ETF/Registered Shares o.N.;IE00B3F81G20;CEOIEU;EUR
iShsIII-MSCI Pac.Ex-Jap.U.ETF/Registered Shares o.N.;IE00B4WXJD03;CEOIEU;EUR
iShsIII-MSCI EM U.ETF USD(Acc)/Registered Shs Acc. USD o.N.;IE00B4L5YC18;CEOGEU;EUR
iShsIII-Core MSCI Jp.IMI U.ETF/Registered Shs USD (Acc) o.N.;IE00B4L5YX21;CEOGEU;EUR
iShsIII-EO Gov.B.10-15yr U.ETF/Registered Shares o.N.;IE00B4WXJH41;CEOIBU;EUR
iShsIII-EO Gov.Bd 5-7yr U.ETF/Registered Shares o.N.;IE00B4WXJG34;CEOIBU;EUR
iShsIII-Core EO Govt Bd U.ETF/Registered Shares o.N.;IE00B4WXJJ64;CEOIBU;EUR
iShsIII-EO Cor.Bd ex-Fin.U.ETF/Registered Shares EUR o.N.;IE00B4L5ZG21;CEOIBU;EUR
iShsIII-EO C.B.X-F.1-5yr U.ETF/Registered Shares EUR o.N.;IE00B4L5ZY03;CEOIBU;EUR
iShsIII-EO Corp Bd 1-5yr U.ETF/Registered Shares o.N.;IE00B4L60045;CEOIBU;EUR
iShsII-STOXX Europe 50 U.ETF/Registered Shs EUR (Dist) o.N.;IE0008470928;CEOIEU;EUR
iShsII-Core EUR.STOXX 50 EURD/Registered Shs EUR (Dist) o.N.;IE0008471009;CEOIEU;EUR
iShsIII-MSCI Australia U.ETF/Registered Shs USD (Acc) o.N.;IE00B5377D42;CEOGEU;EUR
iShs ESTXX Banks 30-15 UC.ETF/Inhaber-Anteile;DE0006289309;CEOIEU;EUR
iShares ATX UCITS ETF DE/Inhaber-Anteile;DE000A0D8Q23;CEOIEU;EUR
iSh.DJ Euroz.Sust.Scr.U.ETF DE/Inhaber-Anteile;DE000A0F5UG3;CEOIEU;EUR
iS.EO G.B.C.1.5-10.5y.U.ETF DE/Inhaber-Anteile;DE000A0H0785;CEOIBU;EUR
Deutsche Rohstoff AG/Namens-Aktien o.N.;DE000A0XYG76;ESVUFR;EUR
General Motors Co./Registered Shares DL -,01;US37045V1008;ESVUFR;EUR
iShs EO H.Yield Corp Bd U.ETF/Registered Shares o.N.;IE00B66F4759;CEOIBU;EUR
Kandi Technologies Group Inc./Registered Shares DL -,001;US4837091010;ESVUFR;EUR
iShsVII-FTSE MIB U.ETF EUR Acc/Registered Shares o.N.;IE00B53L4X51;CEOGEU;EUR
iShs VII-Co.EO STOXX 50 U.ETF/Reg. Shares EUR (Acc) o.N.;IE00B53L3W79;CEOGEU;EUR
iShs VII-Core MSCI EMU UCI.ETF/Reg. Shares EUR (Acc) o.N.;IE00B53QG562;CEOGEU;EUR
iShs VII-MSCI EMU Sm.Cap U.ETF/Reg. Shares EUR (Acc) o.N.;IE00B3VWMM18;CEOGEU;EUR
iShs VII-MSCI EM Canada U.ETF/Reg. Shares USD (Acc) o.N.;IE00B52SF786;CEOGEU;EUR
iShsVII-Nikkei 225 UCITS ETF/Reg. Shares JPY (Acc) o.N.;IE00B52MJD48;CEOGEU;EUR
iShsVII-MSCI Jap.UCITS ETF/Registered Shares o.N.;IE00B53QDK08;CEOGEU;EUR
iShs VII-MSCI RU ADR/GDR U.ETF/Reg. Shares USD (Acc) o.N.;IE00B5V87390;CEOGEU;EUR
iShs VII-MSCI EM Asia U.ETF/Reg. Shares USD (Acc) o.N.;IE00B5L8K969;CEOGEU;EUR
iShsVII-MSCI Kor.U.ETF USD Acc/Registered Shares o.N.;IE00B5W4TY14;CEOGEU;EUR
iShs VII-MSCI Mexico Cap.U.ETF/Reg. Shares USD (Acc) o.N.;IE00B5WHFQ43;CEOGEU;EUR
iShs VII-C.FTSE 100 E.GBP/Registered Shares o.N.;IE00B53HP851;CEOGEU;EUR
iShsVII-MSCI UK UCITS ETF/Reg. Shares GBP (Acc) o.N.;IE00B539F030;CEOGEU;EUR
iShs VII-MSCI UK Sm.Cap UC.ETF/Reg. Shares GBP (Acc) o.N.;IE00B3VWLG82;CEOGEU;EUR
iShsVII-DJ Indl Average U.ETF/Reg. Shares USD (Acc) o.N.;IE00B53L4350;CEOGEU;EUR
iShsVII-NASDAQ 100 UCITS ETF/Reg. Shares USD (Acc) o.N.;IE00B53SZB19;CEOGEU;EUR
iShsVII-MSCI USA UCITS ETF/Reg. Shares USD (Acc) o.N.;IE00B52SFT06;CEOGEU;EUR
iShs VII-MSCI USA S.Cap UC.ETF/Reg. Shares USD (Acc) o.N.;IE00B3VWM098;CEOGEU;EUR
iShs VII-Core S&P 500 U.ETF/Reg. Shares USD (Acc) o.N.;IE00B5BMR087;CEOGEU;EUR
iShs VII-Co.MSCI Pac.xJP U.ETF/Reg. Shares USD (Acc) o.N.;IE00B52MJY50;CEOGEU;EUR
iShs VII-EGBd1-3yr U.ETF EOAcc/Registered Shares o.N.;IE00B3VTMJ91;CEOGBU;EUR
iShs VII-EO G.Bd 3-7yr U.ETF/Registered Shares o.N.;IE00B3VTML14;CEOGBU;EUR
iShs VII-EGBd7-10yr U.ETF EO A/Registered Shares o.N.;IE00B3VTN290;CEOGBU;EUR
China Rare Earth Hldgs Ltd./Registered Shares HD -,10;KYG210891001;ESVUFR;EUR
Greenland Minerals Ltd./Registered Shares o.N.;AU000000GGG4;ESVUFR;EUR
Amtech Systems Inc./Registered Shares DL -,01;US0323325045;ESVUFR;EUR
Endeavour Silver Corp./Registered Shares o.N.;CA29258Y1034;ESVUFR;EUR
Hecla Mining Co./Registered Shares DL -,25;US4227041062;ESVUFR;EUR
Xtrackers FTSE 250/Inhaber-Anteile 1D o.N.;LU0292097317;CEOIEU;EUR
Xtrackers MSCI UK ESG UC.ETF/Inhaber-Anteile 1D o.N.;LU0292097747;CEOIEU;EUR
Xtrackers MSCI Canada/Inhaber-Anteile 1C o.N.;LU0476289540;CEOGEU;EUR
xtrackers MSCI EM Asia Swap/Inhaber-Anteile 1C o.N.;LU0292107991;CEOGEU;EUR
Xtrackers MSCI Indonesia Swap/Inhaber-Anteile 1C o.N.;LU0476289623;CEOGEU;EUR
Xtrackers MSCI Mexico/Inhaber-Anteile 1C o.N.;LU0476289466;CEOGEU;EUR
Xtr.S&P Select Frontier Swap/Inhaber-Anteile 1C o.N.;LU0328476410;CEOGEU;EUR
Xtrackers II USD Over.Rate Sw./Inhaber-Anteile 1C o.N.;LU0321465469;CEOGLU;EUR
Xtrackers II EUR Corporate Bd/Inhaber-Anteile 1C o.N.;LU0478205379;CEOGBU;EUR
Xtr.BB Commodity Swap UE/Inhaber-Anteile 2C EUR Hgd oN;LU0429790743;CEOGCU;EUR
Xtr.FTSE Devel.Europ.R.Estate/Inhaber-Anteile 1C o.N.;LU0489337690;CEOGEU;EUR
Österreich, Republik/EO-Med.-Term Nts 2011(22) 144A;AT0000A0N9A0;DTFTFB;EUR
RIB Software SE/Namens-Aktien EO 1;DE000A0Z2XN6;ESVUFR;EUR
Aperam S.A./Actions Nom. o.N.;LU0569974404;ESVUFR;EUR
Bunge Ltd./Registered Shares DL -,01;BMG169621056;ESVUFR;EUR
Xtrackers Portfolio/Inhaber-Anteile 1C o.N.;LU0397221945;CEOGLU;EUR
Frankreich/EO-Infl.Index-Lkd OAT 2011(27);FR0011008705;DBVTFN;EUR
iShsV-MSCI Jap.EUR Hdg U-ETF A/Reg. Sh. Month. EUR-H. o.N.;IE00B42Z5J44;CEOGEU;EUR
iShsV-MSCI W.EUR Hgd U.ETF Acc/Reg. Shares EUR-Hedged o.N.;IE00B441G979;CEOGEU;EUR
iShsV-S&P500 EUR Hgd U.ETF Acc/Reg. Sh. Month. EUR-H. o.N.;IE00B3ZW0K18;CEOGEU;EUR
zooplus AG/Inhaber-Aktien o.N.;DE0005111702;ESVUFB;EUR
Sartorius AG/Inhaber-Stammaktien o.N.;DE0007165607;ESVUFB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Heating Oil;DE000A0KRJ02;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Natural Gas;DE000A0KRJ36;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Soybean Oil;DE000A0KRJ69;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Gasoline;DE000A0KRJY2;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Soybeans;DE000A0KRJ77;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Sugar;DE000A0KRJ85;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Copper;DE000A0KRJU0;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Copper;DE000A0V9YU8;RFIMCB;EUR
Deka STOXX Europe 50 UCITS ETF/Inhaber-Anteile;DE000ETFL250;CEOIEU;EUR
Deka MSCI Europe UCITS ETF/Inhaber-Anteile;DE000ETFL284;CEOIEU;EUR
Deka MSCI Europe MC UCITS ETF/Inhaber-Anteile;DE000ETFL292;CEOIEU;EUR
Deka MSCI USA UCITS ETF/Inhaber-Anteile;DE000ETFL268;CEOIEU;EUR
Deka MSCI USA MC UCITS ETF/Inhaber-Anteile;DE000ETFL276;CEOIEU;EUR
Deka MSCI Japan UCITS ETF/Inhaber-Anteile;DE000ETFL300;CEOIEU;EUR
Deka MSCI Jap.Cl.Change ESG UE/Inhaber-Anteile;DE000ETFL318;CEOIEU;EUR
Deka MSCI China ex A Sh.UC.ETF/Inhaber-Anteile;DE000ETFL326;CEOIEU;EUR
Deka MSCI Em. Mkts. UCITS ETF/Inhaber-Anteile;DE000ETFL342;CEOGEU;EUR
Deka DAXplus Maximum Div.U.ETF/Inhaber-Anteile;DE000ETFL235;CEOIEU;EUR
Deka iB.EO L.Sov.D.1-10 U.ETF/Inhaber-Anteile;DE000ETFL110;CEOIBU;EUR
Deka iB.EO L.Sov.D.1-3 U.ETF/Inhaber-Anteile;DE000ETFL128;CEOIBU;EUR
Deka iB.EO L.Sov.D.3-5 U.ETF/Inhaber-Anteile;DE000ETFL136;CEOIBU;EUR
Deka iB.EO L.Sov.D.5-7 U.ETF/Inhaber-Anteile;DE000ETFL144;CEOIBU;EUR
Deka iB.EO L.Sov.D.7-10 U.ETF/Inhaber-Anteile;DE000ETFL151;CEOIBU;EUR
Deka iB.EO L.Sov.D.10+ U.ETF/Inhaber-Anteile;DE000ETFL169;CEOIBU;EUR
Deka Dt.B.EUROG.Ger. U.ETF/Inhaber-Anteile;DE000ETFL177;CEOIBU;EUR
Deka Dt.B.EUROG.Ger.1-3 U.ETF/Inhaber-Anteile;DE000ETFL185;CEOIBU;EUR
Deka Dt.B.EUROG.Ger.3-5 U.ETF/Inhaber-Anteile;DE000ETFL193;CEOIBU;EUR
Deka Dt.B.EUROG.Ger.5-10 U.ETF/Inhaber-Anteile;DE000ETFL201;CEOIBU;EUR
Deka Dt.B.EUROG.Ger.10+ U.ETF/Inhaber-Anteile;DE000ETFL219;CEOIBU;EUR
Deka Dt.B.EUROGOV France U.ETF/Inhaber-Anteile;DE000ETFL425;CEOIBU;EUR
Deka iB.EO Liq.Corp.Div.U.ETF/Inhaber-Anteile;DE000ETFL375;CEOIBU;EUR
Deka iB.EO Liq.Ger.Cov.D.U.ETF/Inhaber-Anteile;DE000ETFL359;CEOIBU;EUR
Deka Dt.B.EUROG.Ger.M.M.U.ETF/Inhaber-Anteile;DE000ETFL227;CEOILU;EUR
Spanien/EO-Bonos 2011(26);ES00000123C7;DBFTFB;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long AUD Short EUR;DE000A1EK0P4;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long JPY Short EUR;DE000A1DFSE3;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long NOK Short EUR;DE000A1DFSG8;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long SEK Short EUR;DE000A1DFSJ2;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long USD Short EUR;DE000A1EK0V2;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Short JPY Long EUR;DE000A1DFSF0;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Short USD Long EUR;DE000A1EK0W0;EYAYFM;EUR
NORMA Group SE/Namens-Aktien o.N.;DE000A1H8BV3;ESVUFR;EUR
Wilmar International Ltd./Registered Shares SD -,50;SG1T56930848;ESVUFR;EUR
Fanuc Corp./Registered Shares o.N.;JP3802400006;ESRUFR;EUR
Jardine Matheson Holdings Ltd./Registered Shares DL -,25;BMG507361001;ESVUFR;EUR
Bridgestone Corp./Registered Shares o.N.;JP3830800003;ESRUFR;EUR
Denso Corp./Registered Shares o.N.;JP3551500006;ESRUFR;EUR
Subaru Corp./Registered Shares o.N.;JP3814800003;ESRUFR;EUR
Mazda Motor Corp./Registered Shares o.N.;JP3868400007;ESRUFR;EUR
Sumitomo Electric Ind. Ltd./Registered Shares o.N.;JP3407400005;ESRUFR;EUR
Suzuki Motor Corp./Registered Shares o.N.;JP3397200001;ESRUFR;EUR
Asahi Kasei Corp./Registered Shares o.N.;JP3111200006;ESRUFR;EUR
Shin-Etsu Chemical Co. Ltd./Registered Shares o.N.;JP3371200001;ESRUFR;EUR
Sumitomo Chemical Co. Ltd./Registered Shares o.N.;JP3401400001;ESRUFR;EUR
Toray Industries Inc./Registered Shares o.N.;JP3621000003;ESRUFR;EUR
AGC Inc./Registered Shares o.N.;JP3112000009;ESRUFR;EUR
Kajima Corp./Registered Shares o.N.;JP3210200006;ESRUFR;EUR
Nippon Sheet Glass Co. Ltd./Registered Shares o.N.;JP3686800008;ESRUFR;EUR
Nitto Boseki Co. Ltd./Registered Shares o.N.;JP3684400009;ESRUFR;EUR
Obayashi Corp./Registered Shares o.N.;JP3190000004;ESRUFR;EUR
Sumitomo Osaka Cement Co. Ltd./Registered Shares o.N.;JP3400900001;ESRUFR;EUR
Taiheiyo Cement Corp./Registered Shares o.N.;JP3449020001;ESRUFR;EUR
Taisei Corp./Registered Shares o.N.;JP3443600006;ESRUFR;EUR
Chubu Electric Power Co. Inc./Registered Shares o.N.;JP3526600006;ESRUFR;EUR
Kansai El. Power Co. Inc., The/Registered Shares o.N.;JP3228600007;ESRUFR;EUR
Kyocera Corp./Registered Shares o.N.;JP3249600002;ESRUFR;EUR
NGK Insulators Ltd./Registered Shares o.N.;JP3695200000;ESRUFR;EUR
TDK Corp./Registered Shares o.N.;JP3538800008;ESRUFR;EUR
Daiwa Securities Group Inc./Registered Shares o.N.;JP3502200003;ESRUFR;EUR
Nippon Tel. and Tel. Corp./Registered Shares o.N.;JP3735400008;ESRUFR;EUR
Ajinomoto Co. Inc./Registered Shares o.N.;JP3119600009;ESRUFR;EUR
Osaka Gas Co. Ltd./Registered Shares o.N.;JP3180400008;ESRUFR;EUR
Tokyo Gas Co. Ltd./Registered Shares o.N.;JP3573000001;ESRUFR;EUR
Fast Retailing Co. Ltd./Registered Shares o.N.;JP3802300008;ESRUFR;EUR
Seven & I Holdings Co. Ltd./Registered Shares o.N.;JP3422950000;ESRUFR;EUR
Olympus Corp./Registered Shares o.N.;JP3201200007;ESRUFR;EUR
Daiwa House Industry Co. Ltd./Registered Shares o.N.;JP3505000004;ESRUFR;EUR
Sekisui House Ltd./Registered Shares o.N.;JP3420600003;ESRUFR;EUR
Isuzu Motors Ltd./Registered Shares o.N.;JP3137200006;ESRUFR;EUR
Kawasaki Heavy Industries Ltd./Registered Shares o.N.;JP3224200000;ESRUFR;EUR
Komatsu Ltd./Registered Shares o.N.;JP3304200003;ESRUFR;EUR
Kubota Corp./Registered Shares o.N.;JP3266400005;ESRUFR;EUR
Mitsubishi Electric Corp./Registered Shares o.N.;JP3902400005;ESRUFR;EUR
Mitsubishi Heavy Ind. Ltd./Registered Shares o.N.;JP3900000005;ESRUFR;EUR
Sumitomo Heavy Industries Ltd./Registered Shares o.N.;JP3405400007;ESRUFR;EUR
JFE Holdings Inc./Registered Shares o.N.;JP3386030005;ESRUFR;EUR
Kobe Steel Ltd./Registered Shares o.N.;JP3289800009;ESRUFR;EUR
Nippon Steel Corp./Registered Shares o.N.;JP3381000003;ESRUFR;EUR
Mitsui O.S.K. Lines Ltd./Registered Shares o.N.;JP3362700001;ESRUFR;EUR
Nippon Express Co. Ltd./Registered Shares o.N.;JP3729400006;ESRUFR;EUR
Casio Computer Co. Ltd./Registered Shares o.N.;JP3209000003;ESRUFR;EUR
Konami Holdings Corp./Registered Shares o.N.;JP3300200007;ESRUFR;EUR
Konica Minolta Inc./Registered Shares o.N.;JP3300600008;ESRUFR;EUR
Nikon Corp./Registered Shares o.N.;JP3657400002;ESRUFR;EUR
Yamaha Corp./Registered Shares o.N.;JP3942600002;ESRUFR;EUR
Mitsubishi Estate Co. Ltd./Registered Shares o.N.;JP3899600005;ESRUFR;EUR
Mitsui Fudosan Co. Ltd./Registered Shares o.N.;JP3893200000;ESRUFR;EUR
Sumitomo Realty & Dev. Co.Ltd./Registered Shares o.N.;JP3409000001;ESRUFR;EUR
Fujifilm Holdings Corp./Registered Shares o.N.;JP3814000000;ESRUFR;EUR
Oki Electric Industry Co. Ltd./Registered Shares o.N.;JP3194000000;ESRUFR;EUR
Ricoh Co. Ltd./Registered Shares o.N.;JP3973400009;ESRUFR;EUR
Tokyo Electron Ltd./Registered Shares o.N.;JP3571400005;ESRUFR;EUR
Gjensidige Forsikring ASA/Navne-Aksjer NK 2;NO0010582521;ESVUFR;EUR
Cree Inc./Registered Shares DL-,00125;US2254471012;ESVUFR;EUR
DATRON AG/Inhaber-Aktien o.N.;DE000A0V9LA7;ESVUFB;EUR
Pan American Silver Corp./Registered Shares o.N.;CA6979001089;ESVUFR;EUR
Great Panther Mining Ltd./Registered Shares o.N.;CA39115V1013;ESVUFR;EUR
e-netz Südhessen AG/Anleihe v.2011(2041);XS0612879576;DBFSFB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Coffee;DE000A0KRJT2;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Corn;DE000A0KRJV8;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Wheat;DE000A0KRJ93;EYAYFI;EUR
Glencore PLC/Registered Shares DL -,01;JE00B4T3BW64;ESVUFR;EUR
Yandex N.V./Registered Shs Cl.A DL -,01;NL0009805522;ESVUFB;EUR
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE/Inhaber-Anlageaktien;DE000A0Q4R28;CEOIEU;EUR
iSh.ST.Euro.600 Banks U.ETF DE/Inhaber-Anlageaktien;DE000A0F5UJ7;CEOIEU;EUR
iSh.ST.Eu.600 Bas.Res.U.ETF DE/Inhaber-Anlageaktien;DE000A0F5UK5;CEOIEU;EUR
iSh.ST.Eur.600 Chemic.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08E0;CEOIEU;EUR
iSh.ST.Eu.600 Con.&Ma.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08F7;CEOIEU;EUR
iSh.ST.Eu.600 Fin.Ser.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08G5;CEOIEU;EUR
iSh.ST.Eu.600 Food&Be.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08H3;CEOIEU;EUR
iSh.ST.Eu.600 Healt.C.U.ETF DE/Inhaber-Anlageaktien;DE000A0Q4R36;CEOIEU;EUR
iSh.ST.Eu.600 In.G.&S.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08J9;CEOIEU;EUR
iSh.ST.Eu.600 Insuran.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08K7;CEOIEU;EUR
iSh.ST.Euro.600 Media U.ETF DE/Inhaber-Anlageaktien;DE000A0H08L5;CEOIEU;EUR
iSh.ST.Eu.600 Oil&Gas U.ETF DE/Inhaber-Anlageaktien;DE000A0H08M3;CEOIEU;EUR
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08N1;CEOIEU;EUR
iSh.ST.Eu.600 Real Es.U.ETF DE/Inhaber-Anlageaktien;DE000A0Q4R44;CEOIEU;EUR
iSh.ST.Eur.600 Retail U.ETF DE/Inhaber-Anlageaktien;DE000A0H08P6;CEOIEU;EUR
iSh.ST.Eu.600 Technol.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08Q4;CEOIEU;EUR
iSh.ST.Eu.600 Telecom.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08R2;CEOIEU;EUR
iSh.ST.Eu.600 Trav.&L.U.ETF DE/Inhaber-Anlageaktien;DE000A0H08S0;CEOIEU;EUR
iSh.ST.Eur.600 Utilit.U.ETF DE/Inhaber-Anlageaktien;DE000A0Q4R02;CEOIEU;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2010(30);XS0553728709;DTFGGB;EUR
iShsV-MSCI Poland UCITS ETF/Registered Shares USD (Acc)oN;IE00B4M7GH52;CEOGEU;EUR
ENEL Finance Intl N.V./EO-Medium-Term Notes 2003(23);XS0177089298;DTFGFB;EUR
Crédit Logement/EO-FLR Obl. 2006(11/Und.);FR0010301713;DBVUQN;EUR
Main Capital Funding L.P./EO-Capital Sec. 05(11/Und.);DE000A0E4657;DBFUQB;EUR
OTP Bank Nyrt./EO-FLR Notes 2006(16/UND.);XS0274147296;DBVUQB;EUR
HBOS PLC/EO-FLR Med.-T. Nts 2005(25/30);XS0214965534;DTVUGB;EUR
Telecom Italia Finance S.A./EO-Medium-Term Notes 2003(33);XS0161100515;DTFGFB;EUR
GIE ENGIE Alliance/EO-Medium-Term-Notes 2003(23);FR0000475758;DTFUFB;EUR
iShsIII-Gl.Govt Bond UCITS ETF/Registered Shares o.N.;IE00B3F81K65;CEOIBU;EUR
iShsIII-iSh.JPM EM L.G.B.U.ETF/Registered Shares USD o.N.;IE00B5M4WH52;CEOIBU;EUR
Kon. KPN N.V./EO-Medium-Term Notes 2011(21);XS0677389347;DTFNGB;EUR
ÖBB-Infrastruktur AG/EO-Medium-Term Notes 2011(26);XS0691970601;DTFTFB;EUR
Aéroports de Paris S.A./EO-Obl. 2011(22);FR0011140912;DBFUFN;EUR
Investor AB/EO-Medium-Term Notes 2011(23);XS0625859516;DTFNGB;EUR
Xtr.MSCI Europe IT ESG Scr.UCI/Inhaber-Anteile 1C o.N.;LU0292104469;CEOGEU;EUR
Xtr.MSCI Eur.Communi.Ser.ESG S/Inhaber-Anteile 1C o.N.;LU0292104030;CEOGEU;EUR
Xtr.MSCI Europe Util.ESG Scr./Inhaber-Anteile 1C o.N.;LU0292104899;CEOGEU;EUR
Lyxor NEW ENERGY(DR)UCITS ETF/Actions au Port.Dist o.N.;FR0010524777;CEOIEU;EUR
Lyxor F.A.Z. 100 Index ETF/Inh.-An. I o.N.;LU0650624025;CEOIEU;EUR
Lyxor DivDAX (DR) UCITS ETF/Inh.-An. I o.N.;LU0603933895;CEOIEU;EUR
AMUNDI ETF DAX UCITS ETF DR/Actions au Porteur o.N.;FR0010655712;CEOGEU;EUR
Lyxor SDAX (DR) UCITS ETF/Inh.-An. I o.N.;LU0603942888;CEOIEU;EUR
Xtr.MSCI EM Eur MEa+Afr.ESG Sw/Inhaber-Anteile 1C o.N.;LU0292109005;CEOGEU;EUR
UBS(L)FS-MSCI EM UCITS ETF/Inhaber-Anteile (USD) A-dis oN;LU0480132876;CEOIEU;EUR
SPDR MSCI Emerging Markets ETF/Registered Shares o.N.;IE00B469F816;CEOGEU;EUR
SPDR MSCI Emer.Mkts Sm.Cap ETF/Registered Shares o.N.;IE00B48X4842;CEOGEU;EUR
Lyxor MSCI Emerg.Mkts U.ETF/Inh.-An. I o.N.;LU0635178014;CEOIEU;EUR
InvescoMI3 FTSE RA EM ETF/Registered Shares Dis o.N.;IE00B23D9570;CEOIEU;EUR
Lyxor DJ Swiss Titans 30 ETF/Inh.-An. I o.N.;LU0392496427;CEOIEU;EUR
Xtrackers CAC 40/Inhaber-Anteile 1D o.N.;LU0322250985;CEOIEU;EUR
Xtrackers FTSE MIB/Inhaber-Anteile 1D o.N.;LU0274212538;CEOIEU;EUR
UBS(L)FS-FTSE 100 UCITS ETF/Inhaber-Anteile (GBP) A-disoN;LU0136242590;CEOIEU;EUR
Xtr.MSCI Russia Capped Swap/Inhaber-Anteile 1C o.N.;LU0322252502;CEOGEU;EUR
Xtr.MSCI Africa Top 50 Swap/Inhaber-Anteile 1C-USD o.N.;LU0592217524;CEOGEU;EUR
Multi-LYXOR Pan Afr.UCITS ETF/Nam.-An. Acc o.N.;LU1287022708;CEOGEU;EUR
Xtrackers MSCI Brazil/Inhaber-Anteile 1C o.N.;LU0292109344;CEOGEU;EUR
Xtr.MSCI EM Lat. Am. ESG Swap/Inhaber-Anteile 1C o.N.;LU0292108619;CEOGEU;EUR
SPDR Bl.Ba.US Treasury Bd UETF/Registered Shares o.N.;IE00B44CND37;CEOIBU;EUR
Xtrackers II GBP Over.Rate Sw./Inhaber-Anteile 1D o.N.;LU0321464652;CEOILU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 1C EUR Hgd oN;LU0378818131;CEOGBU;EUR
iShsII-MSCI Europe SRI U.ETF/Registered Shs EUR (Acc) o.N.;IE00B52VJ196;CEOGEU;EUR
AIS-A.FTSE EPRAEO REAL ESTATE/Namens-Anteile C Cap.EUR o.N.;LU1681039480;CEOGEU;EUR
UBS(L)FS-MSCI EMU Soc.Resp. UE/Namens-Anteile (EUR)A-dis o.N.;LU0629460675;CEOIEU;EUR
Xtrackers MSCI Europe Value/Inhaber-Anteile 1C o.N.;LU0486851024;CEOGEU;EUR
Ossiam Eur.ESG Machine Learn./Inh.-Ant. UCITS ETF 1C EUR;LU0599612842;CEOGEU;EUR
SPDR S&P US Divid.Aristocr.ETF/Registered Shares (Dist) o.N.;IE00B6YX5D40;CEOIEU;EUR
Lyxor SPI TR UCITS ETF/Inh.-An. I o.N.;LU0603946798;CEOIEU;EUR
Amundi ETF MSCI World Ex EMU/Actions au Porteur o.N.;FR0010756114;CEOGEU;EUR
Xtrackers MSCI World Swap/Inhaber-Anteile 1C o.N.;LU0274208692;CEOGEU;EUR
Lyxor MSCI World UCITS ETF/Inhaber-Anteile I o.N.;LU0392494562;CEOIEU;EUR
InvescoMI MSCI World ETF/Registered Shares Acc o.N;IE00B60SX394;CEOGEU;EUR
UBS(L)FS-MSCI World Soc. Resp./Namens-Anteile (USD) A-dis o.N;LU0629459743;CEOIEU;EUR
SPDR MSCI ACWI UCITS ETF/Regist.Shares DL Unh.Acc.o.N.;IE00B44Z5B48;CEOGEU;EUR
SPDR MSCI ACWI IMI UCITS ETF/Registered Shares o.N.;IE00B3YLTY66;CEOGEU;EUR
Lyx.EURO STXX50 D.(-1x)I.U.ETF/Actions au Porteur Acc o.N.;FR0010424135;CEOGEU;EUR
Lyx.EURO STXX50 D.(-2x)I.U.ETF/Actions au Porteur Acc o.N.;FR0010424143;CEOGEU;EUR
Xtrackers Euro Stoxx 50/Inhaber-Anteile 1C o.N.;LU0380865021;CEOGEU;EUR
InvescoMI EURO STOXX 50 ETF/Registered Shares Acc o.N.;IE00B60SWX25;CEOGEU;EUR
InvescoMI EURO STOXX 50 ETF/Registered Shares Dist o.N.;IE00B5B5TG76;CEOIEU;EUR
Amundi ETF Short EOSTXX 50 Da./Actions au Porteur o.N.;FR0010757781;CEOGEU;EUR
Lyxor Daily ShortDAX X2 U.ETF/Actions au Port. Acc o.N.;FR0010869495;CEOGEU;EUR
Lyxor ShortDAX -1x Inverse ETF/Inh.-An. I o.N.;LU0603940916;CEOIEU;EUR
UBS(L)FS-MSCI Canada UCITS ETF/Inhaber-Anteile (CAD) A-dis oN;LU0446734872;CEOIEU;EUR
UBS(L)FS-MSCI USA SR UCITS ETF/Namens-Ant.(USD) A-dis o.N.;LU0629460089;CEOIEU;EUR
Lyxor MSCI North America ETF/Inh.-An. I o.N.;LU0392494992;CEOIEU;EUR
Amundi ETF Lev.MSCI USA Daily/Actions au Porteur o.N.;FR0010755611;CEOGEU;EUR
Lyxor S&P MidCap 400 UCITS ETF/Inh.-An. I o.N.;LU0392495965;CEOIEU;EUR
Lyxor S&P SmallCap 600 U. ETF/Inh.-An. I o.N.;LU0392496005;CEOIEU;EUR
Lyxor MSCI USA (LUX) UCITS ETF/Inh.-An. I o.N.;LU0392495700;CEOIEU;EUR
InvescoMI MSCI USA ETF/Registered Shares Acc o.N.;IE00B60SX170;CEOGEU;EUR
InvescoMI3 NASDAQ100 ETF/Registered Shares Dis o.N.;IE0032077012;CEOIEU;EUR
InvescoMI Russell 2000 ETF/Registered Shares Acc o.N.;IE00B60SX402;CEOGEU;EUR
MUL-LYXOR S&P 500 UCITS ETF/Nam.-Ant. EUR Dis.oN;LU0496786574;CEOIEU;EUR
Xtrackers S&P 500 Swap/Inhaber-Anteile 1C USD o.N.;LU0490618542;CEOGEU;EUR
InvescoMI3 FTSE RA US1000 ETF/Registered Shares Dist o.N.;IE00B23D8S39;CEOIEU;EUR
Xtrackers II EUR Over.Rate Sw./Inhaber-Anteile 1D o.N.;LU0335044896;CEOILU;EUR
MUL-LYX.EO Gov.Bd 15+Y(DR)U.E./Nam.-An. Acc o.N.;LU1287023268;CEOGBU;EUR
MUL-LY.EO Go.Bd 7-10Y(DR)U.E./Nam.-An. Acc o.N.;LU1287023185;CEOGBU;EUR
MUL-LYX.EuroMTS H.R.M.-W.G.B./Nam.-An. Acc o.N.;LU1287023342;CEOGBU;EUR
Amundi ETF Go.0-6M.EU.IG DR/Actions au Porteur C EUR o.N.;FR0010754200;CEOGLU;EUR
Amu.ETF G.Bd EMTS Br.IG 1-3DR/Actions au Porteur o.N.;FR0010754135;CEOGBU;EUR
Amun.ETF G.Bd EMTS Br.IG 3-5DR/Actions au Porteur o.N.;FR0010754168;CEOGBU;EUR
Amu.ETF G.Bd EMTS B.IG 7-10DR/Actions au Porteur o.N.;FR0010754184;CEOGBU;EUR
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF/Registered Shares (Dist)o.N.;IE00B4613386;CEOIBU;EUR
SPDR Bloom.Bar.EO Cor.Bd U.ETF/Registered Shares o.N.;IE00B3T9LM79;CEOIBU;EUR
Xtr.II iBoxx Ger.Cov.Bd Swap/Inhaber-Anteile 1C o.N.;LU0321463506;CEOGBU;EUR
Xtr.II Eurozone Inf.-Linked Bd/Inhaber-Anteile 1C o.N.;LU0290358224;CEOGBU;EUR
Xtr.II Eurozone Gov.Bond 1-3/Inhaber-Anteile 1C o.N.;LU0290356871;CEOGBU;EUR
Xtr.II Eurozone Gov.Bond 25+/Inhaber-Anteile 1C o.N.;LU0290357846;CEOGBU;EUR
Xtr.II Euroz.Gov.Bond 7-10/Inhaber-Anteile 1C o.N.;LU0290357259;CEOGBU;EUR
Amundi ETF Euro Inflation DR/Actions au Porteur o.N.;FR0010754127;CEOGBU;EUR
Deka iB.EO Liq.Non-Fin.D.U.ETF/Inhaber-Anteile;DE000ETFL383;CEOIBU;EUR
Lyx.Bund Daily(-2x)Inver.U.ETF/Actions au Porteur Acc o.N.;FR0010869578;CEOGBU;EUR
Xtr.II Eur.Gov.Bd Sh.Da.Swap/Inhaber-Anteile 1C o.N.;LU0321463258;CEOGBU;EUR
Lyxor BBG Commo. ex Agric. ETF/Inh.-An. I o.N.;LU0419741177;CEOICU;EUR
Xtr.MSCI Eur.Ene.ESG Sc.UC.ET,/Inhaber-Anteile 1C o.N.;LU0292101796;CEOGEU;EUR
InvescoMI STXE600 Oil G ETF/Registered Shares Acc o.N.;IE00B5MTWH09;CEOGEU;EUR
Xtr.MSCI Eu.Mt.ESG Scr.UCETF/Inhaber-Anteile 1C o.N.;LU0292100806;CEOGEU;EUR
Lyxor World Water(DR)UCITS ETF/Actions au Port.Dist o.N.;FR0010527275;CEOIEU;EUR
InvescoMI EURO STOXX Bank ETF/Registered Shares Acc o.N.;IE00B3Q19T94;CEOGEU;EUR
Amundi ETF MSCI Europe Banks/Actions au Porteur o.N.;FR0010688176;CEOGEU;EUR
Amundi ETF MSCI Europe Energy/Actions au Porteur o.N.;FR0010930644;CEOGEU;EUR
Amundi ETF MSCI Eur.Healthcare/Actions au Porteur o.N.;FR0010688192;CEOGEU;EUR
AIS-Amundi S&P Global Luxury/Namens-Anteile C Cap.EUR o.N.;LU1681048630;CEOGEU;EUR
MUL-LYX.MSCI Wd.Ener.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533032420;CEOGEU;EUR
AIS-Amundi MSCI Wld Financials/Namens-Anteile C Cap.EUR o.N.;LU1681045883;CEOGEU;EUR
MUL-LYX.MSCI Wd.Fin.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533032859;CEOGEU;EUR
MUL-LYX.MSCI Wd H.C.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533033238;CEOGEU;EUR
MUL-LYX.MSCI Wd Ind.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533033402;CEOGEU;EUR
MUL-LYX.MSCI Wd.IN.T.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533033667;CEOGEU;EUR
MUL-LYX.MSCI Wd.Mats TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533033824;CEOGEU;EUR
MUL-LYX.MSCI W.Com.Ser.TR UETF/Nam.-An. Acc EUR o.N.;LU0533034129;CEOGEU;EUR
MUL-LYX.MSCI Wd Util.TR UC.ETF/Nam.-An. ACC EUR o.N.;LU0533034558;CEOGEU;EUR
Xtr.S&P Gbl Infrastrure Swap/Inhaber-Anteile 1C o.N.;LU0322253229;CEOGEU;EUR
Xtr.MSCI Europe Fin.ESG Scr./Inhaber-Anteile 1C o.N.;LU0292103651;CEOGEU;EUR
Xtr.MSCI Eu.Co.St.ESG Scr.ETF/Inhaber-Anteile 1C o.N.;LU0292105359;CEOGEU;EUR
Xtr.MSCI Eur.H.Care ESG Scr./Inhaber-Anteile 1C o.N.;LU0292103222;CEOGEU;EUR
Xtr.MSCI Eur.Ind.ESG Sc.UC.ETF/Inhaber-Anteile 1C o.N.;LU0292106084;CEOGEU;EUR
InvescoMI STXE600 Banks ETF/Registered Shares Acc o.N.;IE00B5MTWD60;CEOGEU;EUR
InvescoMI STXE600 Chemi ETF/Registered Shares Acc o.N.;IE00B5MTY077;CEOGEU;EUR
InvescoMI STXE600 FoodB ETF/Registered Shares Acc o.N.;IE00B5MTYL84;CEOGEU;EUR
InvescoMI STXE600 Indst ETF/Registered Shares Acc o.N.;IE00B5MJYX09;CEOGEU;EUR
InvescoMI STXE600 Media ETF/Registered Shares Acc o.N.;IE00B5MTZ488;CEOGEU;EUR
InvescoMI STXE600 Retai ETF/Registered Shares Acc o.N.;IE00B5MTZM66;CEOGEU;EUR
InvescoMI STXE600 Tech ETF/Registered Shares Acc o.N.;IE00B5MTWZ80;CEOGEU;EUR
InvescoMI STXE600 Travl ETF/Registered Shares Acc o.N.;IE00B5MJYC95;CEOGEU;EUR
Lyxor Dow Jones Ind. Ave. ETF/Inh.-An. I o.N.;LU0378437502;CEOIEU;EUR
Xtrackers II EUR Over.Rate Sw./Inhaber-Anteile 1C o.N.;LU0290358497;CEOGLU;EUR
MUL-LYX.EO Gov.Bd 5-7Y(DR)U.E./Nam.-An. Acc o.N.;LU1287023003;CEOGBU;EUR
InvescoMI3 EUR MTS Csh 3m ETF/Registered Shares Acc o.N.;IE00B3BPCH51;CEOGLU;EUR
Am.ETF G.B.EMTS B.IG 10-15 DR/Actions au Porteur o.N.;FR0010754143;CEOGBU;EUR
Amu.ETF G.Bd EMTS Br.IG 5-7 DR/Actions au Porteur o.N.;FR0010754176;CEOGBU;EUR
SPDR Bloomb.Bar.EO Ag.Bd U.ETF/Registered Shares o.N.;IE00B41RYL63;CEOIBU;EUR
SPDR Bloom.Bar.EO Gov.Bd U.ETF/Registered Shares o.N.;IE00B3S5XW04;CEOIBU;EUR
Lyxor Bund Future -1x Inv ETF/Inh.-An.I o.N.;LU0530119774;CEOIBU;EUR
Xtr.II Germany.Gov.Bond 1-3/Inhaber-Anteile 1D o.N.;LU0468897110;CEOIBU;EUR
Xtrackers II Germany Gov.Bond/Inhaber-Anteile 1D o.N.;LU0468896575;CEOIBU;EUR
Xtr.II Eurozone Gov.Bond 15-30/Inhaber-Anteile 1C o.N.;LU0290357507;CEOGBU;EUR
Xtr.II Eurozone Gov.Bond 5-7/Inhaber-Anteile 1C o.N.;LU0290357176;CEOGBU;EUR
Xtr.II Euroz.AAA Gov.Bd Swap/Inhaber-Anteile 1C o.N.;LU0484969463;CEOGBU;EUR
Xtrackers II ESG EUR Corp.Bond/Inhaber-Anteile 1D o.N.;LU0484968812;CEOIBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 1C EUR Hgd oN;LU0290357929;CEOGBU;EUR
Xtr.II iBoxx Eu.Go.B.Yi.Plus/Inhaber-Anteile 1C o.N.;LU0524480265;CEOGBU;EUR
Xtr.II USD Emerging Markets Bd/Inhaber-Anteile 1C(EUR hgd)o.N;LU0321462953;CEOGBU;EUR
Xtr.II iTraxx Crossover Swap/Inhaber-Anteile 1C o.N.;LU0290359032;CEOGBU;EUR
Xtr.II iTraxx Europe Swap/Inhaber-Anteile 1C o.N.;LU0290358653;CEOGBU;EUR
Amundi ETF MSCI Europe Ex EMU/Actions au Porteur o.N.;FR0010821819;CEOIEU;EUR
MUL-LYX.MSCI W.Con.Dis.UC.ETF/Nam.-An. ACC EUR o.N.;LU0533032008;CEOGEU;EUR
MUL-LYX.MSCI W.Con.St.TR U.ETF/Nam.-An. ACC EUR o.N.;LU0533032263;CEOGEU;EUR
AIS-Amundi MSCI World Energy/Namens-Anteile C Cap.EUR o.N.;LU1681046006;CEOGEU;EUR
InvescoMI STXE600 AutoP ETF/Registered Shares Acc o.N.;IE00B5NLX835;CEOGEU;EUR
InvescoMI STXE600 BasRe ETF/Registered Shares Acc o.N.;IE00B5MTWY73;CEOGEU;EUR
InvescoMI STXE600 Cons ETF/Registered Shares Acc o.N.;IE00B5MTY309;CEOGEU;EUR
InvescoMI STXE600 Fin ETF/Registered Shares Acc o.N.;IE00B5MTYK77;CEOGEU;EUR
InvescoMI STXE600 HealC ETF/Registered Shares Acc o.N.;IE00B5MJYY16;CEOGEU;EUR
InvescoMI STXE600 Insur ETF/Registered Shares Acc o.N.;IE00B5MTXJ97;CEOGEU;EUR
InvescoMI STXE600 HH.G ETF/Registered Shares A o.N.;IE00B5MTZ595;CEOGEU;EUR
InvescoMI STXE600 Tele ETF/Registered Shares Acc o.N.;IE00B5MJYB88;CEOGEU;EUR
InvescoMI STXE600 Util ETF/Registered Shares A o.N.;IE00B5MTXK03;CEOGEU;EUR
SPDR S&P Eme.Mkts Div.Aris.ETF/Registered Shares o.N.;IE00B6YX5B26;CEOIEU;EUR
Amundi ETF MSCI UK/Actions au Porteur o.N.;FR0010655761;CEOGEU;EUR
Xtrackers FTSE 100 Income/Inhaber-Anteile 1D o.N.;LU0292097234;CEOIEU;EUR
Xtr.FTSE 100 Short Daily Swap/Inhaber-Anteile 1C o.N.;LU0328473581;CEOGEU;EUR
SPDR Bloom.Bar.US Agg.Bd U.ETF/Registered Shares o.N.;IE00B459R192;CEOIBU;EUR
Xtr.(IE) - Portfolio Income/Registered Shares 1D EUR o.N.;IE00B3Y8D011;CEOILU;EUR
iShsII-DJ Gl.Sustain.Scr.U.ETF/Registered Shs USD (Acc) o.N.;IE00B57X3V84;CEOGEU;EUR
Xtr.LPX Private Equity Swap/Inhaber-Anteile 1C o.N.;LU0322250712;CEOGEU;EUR
MUL-Lyx.AU(S&P ASX 200)UC.ETF/Nam.-An. Dist o.N.;LU0496786905;CEOIEU;EUR
xtrackers MSCI China/Inhaber-Anteile 1C o.N.;LU0514695690;CEOGEU;EUR
Xtrackers MSCI India Swap/Inhaber-Anteile 1C USD o.N.;LU0514695187;CEOGEU;EUR
InvescoMI MSCI Japan ETF/Registered Shares Acc o.N.;IE00B60SX287;CEOGEU;EUR
Lyxor Nikkei 225 UCITS ETF/Inh.-An. I o.N.;LU0378453376;CEOIEU;EUR
UBS(L)FS-MSCI Pacific ex Japan/Inhaber-Anteile (USD) A-dis oN;LU0446734526;CEOIEU;EUR
Xtr.MSCI Pacific ex Japan/Inhaber-Anteile 1C o.N.;LU0322252338;CEOGEU;EUR
UBS(L)FS MSCI Pac.Soc.Resp.UE/Namens-Anteile (USD) A-dis oN;LU0629460832;CEOIEU;EUR
Lyxor MSCI Pacific UCITS ETF/Inh.-An.I o.N.;LU0392495023;CEOIEU;EUR
Xtr.MSCI AC Asia ex Japan Swap/Inhaber-Anteile 1C o.N.;LU0322252171;CEOGEU;EUR
SPDR MSCI EM Asia UCITS ETF/Registered Shares o.N.;IE00B466KX20;CEOGEU;EUR
Xtrackers MSCI Taiwan/Inhaber-Anteile 1C o.N.;LU0292109187;CEOGEU;EUR
Xtrackers MSCI Thailand/Inhaber-Anteile 1C USD o.N.;LU0514694701;CEOGEU;EUR
Xtrackers FTSE Vietnam Swap/Inhaber-Anteile 1C o.N.;LU0322252924;CEOGEU;EUR
Xtrackers MSCI Korea/Inhaber-Anteile 1C o.N.;LU0292100046;CEOGEU;EUR
Xtrackers MSCI Malaysia/Inhaber-Anteile 1C USD o.N.;LU0514694370;CEOGEU;EUR
Lyxor MSCI Europe UCITS ETF/Inh.-An. I o.N.;LU0392494646;CEOIEU;EUR
InvescoM.I MSCI Europe ETF/Registered Shares Acc o.N.;IE00B60SWY32;CEOGEU;EUR
Xtrackers-MSCI Europe ESG Scr./Inhaber-Anteile 1C o.N.;LU0322253732;CEOGEU;EUR
Ly.MSCI Europe Mid Cap U. ETF/Inh.-An. I o.N.;LU0392496260;CEOIEU;EUR
Xtr.MSCI Europe Small Cap/Inhaber-Anteile 1C o.N.;LU0322253906;CEOGEU;EUR
Lyxor MSCI Europe SmallCap ETF/Inh.-An. I o.N.;LU0392496344;CEOIEU;EUR
Lyxor STOXX Europe 600 ETF/Inh.-An. I o.N.;LU0378434582;CEOIEU;EUR
Xtrackers Stoxx Europe 600/Inhaber-Anteile 1C o.N.;LU0328475792;CEOGEU;EUR
InvescoM.I STOXX Europ 600 ETF/Registered Shares Acc o.N.;IE00B60SWW18;CEOGEU;EUR
InvescoM.I STOXX EU Mid200 ETF/Registered Shares Acc o.N.;IE00B60SX063;CEOGEU;EUR
InvM.I STOXX EU Small 200 ETF/Registered Shares Acc o.N.;IE00B60SWZ49;CEOGEU;EUR
OSS. Stoxx Europe 600 Eq.W.NR/Inh.-Ant. UCITS ETF 1C EUR o.N;LU0599613147;CEOGEU;EUR
AIS-Amundi MSCI EUROPE H.D.FA./Namens-Anteile C Cap.EUR o.N.;LU1681041973;CEOGEU;EUR
InvescoMI3 FTSE RA EU ETF/Registered Shares Dist o.N.;IE00B23D8X81;CEOIEU;EUR
BNP P.Easy-FTSE E./N.Euro.Cap./Nam.-Ant.UCITSETFQD DIS EUR oN;LU0192223062;CEOIEU;EUR
UBS(L)FS-MSCI Europe UCITS ETF/Inhaber-Anteile (EUR) A-dis oN;LU0446734104;CEOIEU;EUR
UBS(L)FS - MSCI EMU UCITS ETF/Inhaber-Anteile (EUR) A-dis oN;LU0147308422;CEOIEU;EUR
Amundi ETF MSCI EMU High Div./Actions au Porteur o.N.;FR0010717090;CEOGEU;EUR
UBS(L)FS-MSCI EMU Small Cap UE/Inhaber-Anteile (EUR) A-dis oN;LU0671493277;CEOIEU;EUR
UBS(L)FS-MSCI EMU Value UCITS/Inhaber-Ant.(EUR) A-dis o.N.;LU0446734369;CEOIEU;EUR
Zynga Inc./Registered Shares DL -,01;US98986T1088;ESVUFR;EUR
Expedia Group Inc./Registered Shares DL-,0001;US30212P3038;ESVUFR;EUR
iShs MSCI Brazil U.ETF USD(D)/Registered Shares o.N.;IE00B0M63516;CEOIEU;EUR
Electricité de France (E.D.F.)/EO-Medium-Term Notes 2012(22);FR0011182641;DTFUFN;EUR
S&T AG/Inhaber-Aktien o.N.;AT0000A0E9W5;ESVUFB;EUR
2G Energy AG/Inhaber-Aktien o.N.;DE000A0HL8N9;ESVUFB;EUR
Belgien, Königreich/EO-Obl. Lin. 2012(22) Ser. 65;BE0000325341;DBFTFR;EUR
Österreich, Republik/EO-Bundesanl. 2012(62);AT0000A0U299;DBFTFB;EUR
Finnland, Republik/EO-Bonds 2012(2028);FI4000037635;DBFTFB;EUR
Hellenic Telecomm. Organ. S.A./Namens-Aktien EO 2,83;GRS260333000;ESVUFR;EUR
Greek Org.of Football Progn./Inhaber-Aktien EO 0,30;GRS419003009;ESVUFB;EUR
Alpha Services and Holdings SA/Namens-Aktien EO -,30;GRS015003007;ESVUFR;EUR
Public Power Corporation S.A./Inhaber-Aktien EO 2,48;GRS434003000;ESVUFB;EUR
Hellenic Petroleum S.A./Namens-Aktien EO 2,18;GRS298343005;ESVUFR;EUR
Kon. KPN N.V./EO-Medium-Term Notes 2012(22);XS0752092311;DTFUGB;EUR
Griechenland/EO-Bonds 2012(23) Ser.1;GR0128010676;DBVTFR;EUR
Griechenland/EO-Bonds 2012(35) Ser.13;GR0138007738;DBVTFR;EUR
Griechenland/EO-Bonds 2012(39) Ser.17;GR0138011771;DBVTFR;EUR
Griechenland/EO-Bonds 2012(36) Ser.14;GR0138008744;DBVTFR;EUR
Griechenland/EO-Bonds 2012(29) Ser.7;GR0133007204;DBVTFR;EUR
Griechenland/EO-Bonds 2012(37) Ser.15;GR0138009759;DBVTFR;EUR
Griechenland/EO-Bonds 2012(34) Ser.12;GR0138006722;DBVTFR;EUR
Griechenland/EO-Bonds 2012(30) Ser.8;GR0133008210;DBVTFR;EUR
Griechenland/EO-Bonds 2012(38) Ser.16;GR0138010765;DBVTFR;EUR
Griechenland/EO-Bonds 2012(31) Ser.9;GR0133009226;DBVTFR;EUR
Griechenland/EO-Bonds 2012(33) Ser.11;GR0138005716;DBVTFR;EUR
Griechenland/EO-Bonds 2012(27) Ser.5;GR0128014710;DBVTFR;EUR
Griechenland/EO-Bonds 2012(32) Ser.10;GR0133010232;DBVTFR;EUR
Griechenland/EO-Bonds 2012(26) Ser.4;GR0128013704;DBVTFR;EUR
Griechenland/EO-Bonds 2012(40) Ser.18;GR0138012787;DBVTFR;EUR
Griechenland/EO-Bonds 2012(41) Ser.19;GR0138013793;DBVTFR;EUR
Griechenland/EO-Bonds 2012(25) Ser.3;GR0128012698;DBVTFR;EUR
Griechenland/EO-Bonds 2012(28) Ser.6;GR0133006198;DBVTFR;EUR
Griechenland/EO-Bonds 2012(24) Ser.2;GR0128011682;DBVTFR;EUR
Griechenland/EO-Bonds 2012(42) Ser.20;GR0138014809;DBVTFR;EUR
Griechenland/EO-FLR Secs 12(23-42) 1 IO GDP;GRR000000010;DMMXXR;EUR
Tschechien/EO-Medium-Term Notes 2012(22);XS0750894577;DTFTFB;EUR
Deutsche Bahn Finance GmbH/EO-Med.-Term Notes 2012(24);XS0753143709;DTFGGB;EUR
AMAG Austria Metall AG/Inhaber-Aktien o.N.;AT00000AMAG3;ESVUFB;EUR
CA Immobilien Anlagen AG/Inhaber-Aktien o.N.;AT0000641352;ESVUFB;EUR
DO & CO AG/Inhaber-Aktien o.N.;AT0000818802;ESVUFB;EUR
Kapsch TrafficCom AG/Inhaber-Aktien o.N.;AT000KAPSCH9;ESVUFB;EUR
Lenzing AG/Inhaber-Aktien o.N.;AT0000644505;ESVUFB;EUR
POLYTEC Holding AG/Inhaber-Aktien EO 1;AT0000A00XX9;ESVUFB;EUR
Rosenbauer International AG/Inhaber-Aktien o.N.;AT0000922554;ESVUFB;EUR
Semperit AG Holding/Inhaber-Aktien o.N.;AT0000785555;ESVUFB;EUR
Warimpex Finanz - u.Beteil.AG/Inhaber-Aktien o.N.;AT0000827209;ESVUFB;EUR
Wolford AG/Inhaber-Aktien o.N.;AT0000834007;ESVUFB;EUR
Belgien, Königreich/EO-Obl. Lin. 2012(32) Ser.66;BE0000326356;DBFTFR;EUR
Compagnie de Saint-Gobain S.A./EO-Medium-Term Notes 2012(22);XS0760364116;DTFNFB;EUR
ENEL Finance Intl N.V./EO-Medium-Term Notes 2009(22);XS0452187916;DTFGGB;EUR
OMV AG/EO-Medium-Term Notes 2011(21);XS0690406243;DTFNGB;EUR
Electricité de France (E.D.F.)/EO-Medium-Term Notes 2012(27);FR0011225143;DTFNFN;EUR
Europ.Fin.Stab.Facility (EFSF)/EO-Medium-Term Notes 2012(32);EU000A1G0AJ7;DTFTFB;EUR
Gold Bullion Securities Ltd./DL-Zero 2004(Und.)Gold Bullion;DE000A0LP781;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./DT.ZT09/Und.Physical CHF Gold;DE000A1DCTL3;EYAYMT;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Gold;DE000A1NZLN6;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Gold;DE000A0KRJZ9;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Silver;DE000A0KRJ51;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Silver;DE000A1NZLR7;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Copper;DE000A1NZLL0;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Precious Metals;DE000A0KRKK9;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. PMs;DE000A1NZLQ9;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. WTI Crude Oil;DE000A0KRJX4;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. WTI Oil;DE000A1NZLM8;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Brent;DE000A1N3G19;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Gas;DE000A1NZLP1;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. N.Gas;DE000A2BDED2;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.1xD.Sht.Nat. Gas;DE000A0V9X41;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Energy;DE000A0KRKD4;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT07/Und.LD Energy;DE000A0SVX42;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Petroleum;DE000A0KRKJ1;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Agriculture;DE000A0KRKB8;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT07/Und.LD Agriculture;DE000A0SVX83;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d HEd. Agrar;DE000A1NZLJ4;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Agricult.;DE000A0V9YG7;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Grains;DE000A0KRKF9;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Softs;DE000A0KRKL7;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Coffee;DE000A0V9YT0;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Corn;DE000A0V9YV6;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Cotton;DE000A0KRJW6;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Sugar;DE000A0V9Y81;RFIMCB;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Wheat;DE000A1NZLS5;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Wheat;DE000A2BDEA8;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Lean Hogs;DE000A0KRJ10;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Live Cattle;DE000A0KRJ28;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Industrial Metals;DE000A0KRKG7;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT07/Und.LD Ind. Metals;DE000A0SVX75;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Aluminium;DE000A0KRJS4;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.Nickel;DE000A0KRJ44;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Nickel;DE000A2BDEC4;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.1xD.Sht. Nickel;DE000A0V9X58;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und. Zinc;DE000A0KRKA0;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT06/Und.All Commodities;DE000A0KRKC6;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT07/Und. LD Commodities;DE000A0SVX34;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./DT.ZT12/Und.EUR d Hed. Commo;DE000A1NZLK2;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.2xD.Lng. Cocoa;DE000A0V9ZE9;RFIMCB;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Long CNY SHort USD;DE000A1EK0K5;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT10/Und.Short CNY Long USD;DE000A1EK0L3;EYAYFM;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT12/Und.Brent Crude;DE000A1N49P6;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT12/Und.LD Brent Crude;DE000A1N49Q4;EYAYFI;EUR
Perseus Mining Ltd./Registered Shares o.N.;AU000000PRU3;ESVUFR;EUR
Intl Tower Hill Mines Ltd./Registered Shares o.N.;CA46050R1029;ESVUFR;EUR
Facebook Inc./Reg.Shares Cl.A DL-,000006;US30303M1027;ESVUFR;EUR
Anglo American Capital PLC/EO-Medium-Term Notes 2012(22);XS0764637194;DTFGFB;EUR
Fingrid Oyj/EO-Medium-Term Notes 2012(24);XS0768448796;DTFNFB;EUR
Europäische Union/EO-Medium-Term Notes 2012(38);EU000A1G30R0;DNFCFB;EUR
Legrand S.A./EO-Notes 2012(22);FR0011234921;DBFUFN;EUR
Yamana Gold Inc./Registered Shares o.N.;CA98462Y1007;ESVUFR;EUR
DRDGold Ltd./Reg. Shs (Spons. ADRs)/10 RC 1;US26152H3012;EDSXXR;EUR
HUGO BOSS AG/Namens-Aktien o.N.;DE000A1PHFF7;ESVUFR;EUR
Autobahnen-Schnellstr.-Fin.-AG/EO-Medium-Term Notes 2012(32);XS0790003023;DTFTGB;EUR
K+S Aktiengesellschaft/Anleihe v.2012(2022);DE000A1PGZ82;DBFUGB;EUR
Deutsche Post Finance B.V./EO-Medium-Term Notes 2012(22);XS0795877454;DTFGGB;EUR
Kinder Morgan Inc./Registered Shares P DL -,01;US49456B1017;ESVUFR;EUR
Österreich, Republik/EO-Medium-Term Notes 2012(44);AT0000A0VRQ6;DTFTFB;EUR
Finnland, Republik/EO-Bonds 2012(2042);FI4000046545;DBFTFB;EUR
Polen, Republik/EO-Medium-Term Notes 2012(23);XS0794399674;DTFTFB;EUR
Europäische Union/EO-Medium-Term Notes 2012(28);EU000A1G6TV9;DNFCFB;EUR
Europ.Fin.Stab.Facility (EFSF)/EO-Medium-Term Notes 2012(37);EU000A1G0AT6;DTFTFB;EUR
SAFRAN/Actions Port. EO -,20;FR0000073272;ESVUFB;EUR
Manchester United PLC (New)/Reg.Shares Cl.A DL -,0005;KYG5784H1065;ESVUFR;EUR
R. Stahl AG/Namens-Aktien o.N.;DE000A1PHBB5;ESVUFR;EUR
Geberit AG/Nam.-Akt. (Dispost.) SF -,10;CH0030170408;ESVUFR;EUR
Schindler Holding AG/Inhaber-Part.sch. SF -,10;CH0024638196;EMXXXB;EUR
iShsIII-Em.Asia L.Gov.Bd U.ETF/Registered Shs USD o.N.;IE00B6QGFW01;CEOIBU;EUR
iShsII-US Aggregate Bd U.ETF/Registered Shs USD (Dist) o.N.;IE00B44CGS96;CEOIBU;EUR
iShsV-France Govt Bond U.ETF/Registered Shares o.N.;IE00B7LGZ558;CEOIBU;EUR
iShsV-Germany.Govt Bd U.ETF/Registered Shares o.N.;IE00B5V94313;CEOIBU;EUR
iShsV-Italy Govt Bd UCITS ETF/Registered Shares o.N.;IE00B7LW6Y90;CEOIBU;EUR
iShsV-Spain Govt Bd UCITS ETF/Registered Shares EUR (Dist)oN;IE00B428Z604;CEOIBU;EUR
iShsV-EM Dividend UCITS ETF/Registered Shares USD o.N.;IE00B652H904;CEOIEU;EUR
iShsII-$Hgh Yld Corp Bd U.ETF/Registered Shares o.N.;IE00B4PY7Y77;CEOIBU;EUR
iShsV-iShs JPM.$ EM C.B.U.ETF/Registered Shares USD o.N.;IE00B6TLBW47;CEOIBU;EUR
iShsV-MSCI ACWI UCITS ETF/Registered Shares USD (Acc) oN;IE00B6R52259;CEOGEU;EUR
iShsV-Agribusiness UCITS ETF/Registered Shares USD (Acc) oN;IE00B6R52143;CEOGEU;EUR
iShsV-Gold Producers.UCITS ETF/Registered Shares USD (Acc) oN;IE00B6R52036;CEOGEU;EUR
iShsV-Oil&Gas Expl.& Pro.U.ETF/Registered Shares USD (Acc) oN;IE00B6R51Z18;CEOGEU;EUR
CaNickel Mining Ltd./Registered Shares o.N.;CA13758Y2015;ESVUFR;EUR
Talanx AG/Namens-Aktien o.N.;DE000TLX1005;ESVUFR;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.12(22);XS0823975585;DTFGFB;EUR
Daimler Intl Finance B.V./Medium Term Notes v.12(22);DE000A1PGWA5;DTFGGB;EUR
Nestlé Finance Intl Ltd./EO-Medium-Term Notes 2012(22);XS0826531120;DTFGGB;EUR
Telia Company AB/EO-Medium-Term Notes 2012(27);XS0826189028;DTFNFB;EUR
Mondelez International Inc./Registered Shares Class A o.N.;US6092071058;ESVUFR;EUR
T-Mobile US Inc./Registered Shares DL-,00001;US8725901040;ESVUFR;EUR
ÖBB-Infrastruktur AG/EO-Medium-Term Notes 2012(32);XS0782697071;DTFTGB;EUR
BHP Billiton Finance Ltd./EO-Medium-Term Notes 2012(27);XS0834385923;DTFGGB;EUR
Deutsche Börse AG/Medium Term Notes v.12(22);DE000A1RE1W1;DTFUFB;EUR
OMV AG/EO-Medium-Term Notes 2012(27);XS0834371469;DTFNGB;EUR
Telefónica Deutschland Hldg AG/Namens-Aktien o.N.;DE000A1J5RX9;ESVUFR;EUR
Xtrackers MSCI Philippines/Inhaber-Anteile 1C-USD o.N.;LU0592215403;CEOGEU;EUR
Xtrackers MSCI Singapore/Inhaber-Anteile 1C USD o.N.;LU0659578842;CEOGEU;EUR
Xtrackers MSCI Pakistan Swap/Inhaber-Anteile 1C USD o.N.;LU0659579147;CEOGEU;EUR
Xtrackers MSCI Japan/Inhaber-Anteile 4C EUR Hgd oN;LU0659580079;CEOGEU;EUR
Xtrackers CSI300 Swap/Inhaber-Anteile 1C o.N.;LU0779800910;CEOGEU;EUR
Africa Oil Corp./Registered Shares o.N.;CA00829Q1019;ESVUFR;EUR
AFLAC Inc./Registered Shares DL -,10;US0010551028;ESVUFR;EUR
Chipotle Mexican Grill Inc./Registered Shares DL -,01;US1696561059;ESVUFR;EUR
Corning Inc./Registered Shares  DL -,50;US2193501051;ESVUFR;EUR
Exelon Corp./Registered Shares o.N.;US30161N1019;ESVUFR;EUR
Fresh Del Monte Produce Inc./Registered Shares DL -,01;KYG367381053;ESVUFR;EUR
Hershey Co., The/Registered Shares DL 1,-;US4278661081;ESVUFR;EUR
Las Vegas Sands Corp./Registered Shares DL -,001;US5178341070;ESVUFR;EUR
Marathon Oil Corp./Registered Shares DL 1;US5658491064;ESVUFR;EUR
MGM Resorts International/Registered Shares DL -,01;US5529531015;ESVUFR;EUR
Murphy Oil Corp./Registered Shares DL 1;US6267171022;ESVUFR;EUR
New York Times Co./Re. Shares Class A DL -,10;US6501111073;ESVUFR;EUR
Occidental Petroleum Corp./Registered Shares DL -,20;US6745991058;ESVUFR;EUR
Ralph Lauren Corp./Reg. Shares Class A DL -,01;US7512121010;ESVUFR;EUR
Terex Corp./Registered Shares DL -,01;US8807791038;ESVUFR;EUR
Thermo Fisher Scientific Inc./Registered Shares DL 1;US8835561023;ESVUFR;EUR
VMware Inc./Regist. Shares Class A DL -,01;US9285634021;ESVUFR;EUR
Western Union Co./Registered Shares DL -,01;US9598021098;ESVUFR;EUR
Weyerhaeuser Co./Registered Shares DL 1,25;US9621661043;CBCIXS;EUR
Transglobe Energy Corp./Registered Shares o.N.;CA8936621066;ESVUFR;EUR
Western Digital Corp./Registered Shares DL -,01;US9581021055;ESVUFR;EUR
F5 Networks Inc./Registered Shares o.N.;US3156161024;ESVUFR;EUR
Jetblue Airways Corp./Registered Shares DL -,01;US4771431016;ESVUFR;EUR
Zions Bancorporation N.A./Registered Shares o.N.;US9897011071;ESVUFR;EUR
Nasdaq Inc./Registered Shares DL -,01;US6311031081;ESVUFR;EUR
Crocs Inc./Registered Shares DL-,001;US2270461096;ESVUFR;EUR
Sirius XM Holdings Inc./Registered Shares DL -,001;US82968B1035;ESVUFR;EUR
Monster Beverage Corp. (NEW)/Registered Shares DL -,005;US61174X1090;ESVUFR;EUR
MetLife Inc./Registered Shares DL -,01;US59156R1086;ESVUFR;EUR
Schwab Corp., Charles/Registered Shares DL -,01;US8085131055;ESVUFR;EUR
Royal Bank of Canada/Registered Shares o.N.;CA7800871021;ESVUFR;EUR
Toronto-Dominion Bank, The/Registered Shares o.N.;CA8911605092;ESVUFR;EUR
Bank of Montreal/Registered Shares CD 2;CA0636711016;ESVUFR;EUR
Canadian Imperial Bk of Comm./Registered Shares o.N.;CA1360691010;ESVUFR;EUR
Manulife Financial Corp./Registered Shares o.N.;CA56501R1064;ESVUFR;EUR
PNC Financial Services Group/Registered Shares DL 5;US6934751057;ESVUFR;EUR
Discover Financial Services/Registered Shares DL -,01;US2547091080;ESVUFR;EUR
Teck Resources Ltd./Reg. Shares(Sub Vtg) Cl.B o.N.;CA8787422044;ESVUFR;EUR
Vulcan Materials Co./Registered Shares DL 1;US9291601097;ESVUFR;EUR
Iamgold Corp./Registered Shares o.N.;CA4509131088;ESVUFR;EUR
Woodside Petroleum Ltd./Registered Shares o.N.;AU000000WPL2;ESVUFR;EUR
Westpac Banking Corp./Registered Shares o.N.;AU000000WBC1;ESVUFR;EUR
Australia & N. Z. Bkg Grp Ltd./Registered Shares o.N.;AU000000ANZ3;ESVUFR;EUR
Wesfarmers Ltd./Registered Shares o.N.;AU000000WES1;ESVUFR;EUR
Woolworths Group Ltd./Registered Shares o.N.;AU000000WOW2;ESVUFR;EUR
CSL Ltd./Registered Shares o.N.;AU000000CSL8;ESVUFR;EUR
Orica Ltd./Registered Shares o.N.;AU000000ORI1;ESVUFR;EUR
Stockland/Reg. Stapled Secs o.N.;AU000000SGP0;CBCIXS;EUR
Origin Energy Ltd./Registered Shares o.N.;AU000000ORG5;ESVUFR;EUR
AMP Ltd./Registered Shares o.N.;AU000000AMP6;ESVUFR;EUR
AIA Group Ltd/Registerd Shares o.N.;HK0000069689;ESVUFR;EUR
CLP Holdings Ltd./Registered Shares o.N.;HK0002007356;ESVUFR;EUR
Hongkong Exch. + Clear. Ltd./Registered Shs (BL 100) o.N.;HK0388045442;ESVUFR;EUR
Wharf (Holdings) Ltd., The/Registered Shares o.N.;HK0004000045;ESVUFR;EUR
Hongkong & China Gas Co. Ltd./Registered Shares o.N.;HK0003000038;ESVUFR;EUR
Swire Pacific Ltd./Registered Shares Cl.A o.N.;HK0019000162;ESVTFR;EUR
Allianz SE/FLR-Sub.Anl.v.2012(2022/2042);DE000A1RE1Q3;DBVUGB;EUR
Europäische Union/EO-Medium-Term Notes 2012(27);EU000A1HBXS7;DNFCFB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2012(24);XS0847580353;DTFGGB;EUR
OMV AG/EO-Medium-Term Notes 2012(22);XS0834367863;DTFNGB;EUR
SPDR S&P 500 UCITS ETF/Registered Shares USD o.N.;IE00B6YX5C33;CEOIEU;EUR
UBS(Irl)ETF-MSCI USA U.ETF/Reg. Shares A Dis. USD o.N.;IE00B77D4428;CEOIEU;EUR
UBS(I)ETF-MSCI USA VALUE U.E./Reg. Shares A Dis. USD o.N.;IE00B78JSG98;CEOIEU;EUR
UBS(Irl)ETF - S&P 500 U.ETF/Reg. Shares A Dis. USD o.N.;IE00B7K93397;CEOIEU;EUR
SPDR S&P 500 Low Volatil.ETF/Registered Shares USD o.N.;IE00B802KR88;CEOGEU;EUR
Canadian Solar Inc./Registered Shares o.N.;CA1366351098;ESVUFR;EUR
Medifast Inc./Registered Shares DL -,001;US58470H1014;ESVUFR;EUR
CVS Health Corp./Registered Shares DL-,01;US1266501006;ESVUFR;EUR
ERG S.p.A./Azioni nom. EO 0,10;IT0001157020;ESVUFR;EUR
Snam S.p.A./Azioni nom. o.N.;IT0003153415;ESVUFR;EUR
Tenaris S.A./Actions Nom. DL 1;LU0156801721;ESVUFR;EUR
Terna Rete Elettrica Nazio.SpA/Azioni nom. EO -,22;IT0003242622;ESVUFR;EUR
Carlsberg Breweries A/S/EO-Medium-Term Notes 2012(22);XS0854746343;DTFNFB;EUR
LANXESS AG/EO-Medium-Term Nts 2012(12/22);XS0855167523;DTFNGB;EUR
Hannover Finance (Lux.) S.A./EO-FLR Notes 2012(23/43);XS0856556807;DBVGGB;EUR
BASF SE/MTN v.2012(2012/2022);DE000A1R0XG3;DTFUGB;EUR
CSX Corp./Registered Shares DL 1;US1264081035;ESVUFR;EUR
Outokumpu Oyj/Registered Shares Cl.A o.N.;FI0009002422;ESVUFR;EUR
Union Pacific Corp./Registered Shares DL 2,50;US9078181081;ESVUFR;EUR
Target Corp./Registered Shares DL -,0833;US87612E1064;ESVUFR;EUR
Suncor Energy Inc./Registered Shares o.N.;CA8672241079;ESVUFR;EUR
Philip Morris Internat. Inc./Registered Shares o.N.;US7181721090;ESVUFR;EUR
De' Longhi S.p.A./Azioni nom. EO 1,5;IT0003115950;ESVUFR;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT12/Und.Ex-Agri&Livestock;DE000A1RX1P2;EYAYFI;EUR
iShs Global Corp Bd UCITS ETF/Registered Shares USD o.N.;IE00B7J7TB45;CEOIBU;EUR
iShsVI-Gl.AAA-AA Govt Bd U.ETF/Reg.Shares USD (Dist) o.N.;IE00B87G8S03;CEOIBU;EUR
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF/Registered Shares o.N.;IE00B6X2VY59;CEOIBU;EUR
Accenture PLC/Reg.Shares Class A DL-,0000225;IE00B4BNMY34;ESVUFR;EUR
AT & T Inc./EO-Notes 2012(12/32);XS0866310088;DBFNGR;EUR
Bouygues S.A./Actions Port. EO 1;FR0000120503;ESVUFB;EUR
UnitedHealth Group Inc./Registered Shares DL -,01;US91324P1021;ESVUFR;EUR
AbbVie Inc./Registered Shares DL -,01;US00287Y1091;ESVUFR;EUR
Activision Blizzard Inc./Registered Shares DL-,000001;US00507V1098;ESVUFR;EUR
Autodesk Inc./Registered Shares o.N.;US0527691069;ESVUFR;EUR
Automatic Data Processing Inc./Registered Shares DL -,10;US0530151036;ESVUFR;EUR
Dollar Tree Inc./Registered Shares DL -,01;US2567461080;ESVUFR;EUR
Henry Schein Inc./Registered Shares DL -,01;US8064071025;ESVUFR;EUR
Illumina Inc./Registered Shares DL -,01;US4523271090;ESVUFR;EUR
Lam Research Corp./Registered Shares DL -,001;US5128071082;ESVUFR;EUR
Mattel Inc./Registered Shares DL 1;US5770811025;ESVUFR;EUR
Microchip Technology Inc./Registered Shares DL -,001;US5950171042;ESVUFR;EUR
Vertex Pharmaceuticals Inc./Registered Shares DL -,01;US92532F1003;ESVUFR;EUR
MUL-LYX.SG Gl.QU.IN.NTR UC.ETF/Nam.-An. Dist o.N.;LU0832436512;CEOIEU;EUR
MUL-LYX.S&P500 V.F.E.R.UC.ETF/Nam.-An. Acc o.N.;LU0832435464;CEOGLU;EUR
LEG Immobilien SE/Namens-Aktien o.N.;DE000LEG1110;ESVUFR;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2013(28);XS0875797515;DTFGGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2013(23);XS0877622034;DTFGGB;EUR
Bank of Ireland Group PLC/Registered Shares EO 1;IE00BD1RP616;ESVUFR;EUR
Allgeier SE/Namens-Aktien o.N.;DE000A2GS633;ESVUFR;EUR
Fortuna Silver Mines Inc./Registered Shares o.N.;CA3499151080;ESVUFR;EUR
McEwen Mining Inc./Registered Shares o.N.;US58039P1075;ESVUFR;EUR
FRoSTA AG/Inhaber-Aktien o.N.;DE0006069008;ESVUFB;EUR
AXA S.A./EO-FLR Med.-T. Nts 2013(23/43);XS0878743623;DTVUGB;EUR
Electricité de France (E.D.F.)/EO-FLR Med.-T. Nts 13(25/Und.);FR0011401751;DTVUQN;EUR
Deutsche Bahn Finance GmbH/EO-Med.-Term Notes 2012(23);XS0856032213;DTFGGB;EUR
Eaton Corporation PLC/Registered Shares DL -,01;IE00B8KQN827;ESVUFR;EUR
3 D Systems Corp./Registered Shares DL -,001;US88554D2053;ESVUFR;EUR
Stratasys Ltd./Registered Shares o.N.;IL0011267213;ESVUFR;EUR
Daimler AG/Medium Term Notes v.13(23);DE000A1R0691;DTFUGB;EUR
Siemens Finan.maatschappij NV/EO-Medium-Term Notes 2013(28);DE000A1UDWN5;DTFGGB;EUR
Xtrackers Nikkei 225/Inhaber-Anteile 1D o.N.;LU0839027447;CEOIEU;EUR
SPDR Dow Jones Glb.Rl Est.ETF/Registered Shares USD o.N.;IE00B8GF1M35;CEOIEU;EUR
LS telcom AG/Inhaber-Aktien o.N.;DE0005754402;ESVUFB;EUR
Nokian Renkaat Oyj/Registered Shares EO 0,2;FI0009005318;ESVUFR;EUR
Christian Dior SE/Actions Port. EO 2;FR0000130403;ESVUFB;EUR
Wärtsilä Corp./Reg. Shares o.N.;FI0009003727;ESVUFR;EUR
Cie Financière Richemont AG/Namens-Aktien SF 1;CH0210483332;ESVUFR;EUR
Julius Baer Gruppe AG/Namens-Aktien SF -,02;CH0102484968;ESVUFR;EUR
Swedbank AB/Namn-Aktier A o.N.;SE0000242455;ESVUFR;EUR
Mediobanca - Bca Cred.Fin. SpA/Azioni nom. EO 0,50;IT0000062957;ESVUFR;EUR
Svenska Handelsbanken AB/Namn-Aktier A (fria) SK 1,433;SE0007100599;ESVUFR;EUR
Sampo OYJ/Registered Shares Cl.A o.N.;FI0009003305;ESVUFR;EUR
Continental Res Inc. (Okla.)/Registered Shares DL -,01;US2120151012;ESVUFR;EUR
Yum! Brands, Inc./Registered Shares o.N.;US9884981013;ESVUFR;EUR
Blackrock Inc./Reg. Shares Class A DL -,01;US09247X1019;ESVUFR;EUR
Cia de Minas Buenaventura S.A./Reg.Shs B(Spons.ADRs) 1/o.N.;US2044481040;EDSXXR;EUR
EOG Resources Inc./Registered Shares DL -,01;US26875P1012;ESVUFR;EUR
Devon Energy Corp./Registered Shares DL -,10;US25179M1036;ESVUFR;EUR
Pioneer Natural Resources Co./Registered Shares DL -,01;US7237871071;ESVUFR;EUR
Dominion Energy Inc./Registered Shares o.N.;US25746U1097;ESVUFR;EUR
Nordea 1-Norwegian Equity Fund/Actions Nom. BP-EUR o.N.;LU0173784223;CIOGEU;EUR
AS SICAV I-Emg.Mkts Small.Com./Act.Nom. Class A Acc USD o.N.;LU0278937759;CIOGEU;EUR
Flossb.v.Storch-Mult.Opport./Inhaber-Anteile R o.N.;LU0323578657;CIOILU;EUR
Frankf.Aktienfond.f.Stiftungen/Inhaber-Anteile T;DE000A0M8HD2;CIOIEU;EUR
AS SICAV I - Asian Smll Co.Fd/Actions Nom. A Acc USD o.N.;LU0231459107;CIOGEU;EUR
Kerry Group PLC/Registered Shares A EO -,125;IE0004906560;ESVUFR;EUR
Tate & Lyle PLC/Registered Shares LS -,25;GB0008754136;ESVUFR;EUR
Ryder System Inc./Registered Shares DL -,50;US7835491082;ESVUFR;EUR
Alaska Air Group Inc./Registered Shares DL 1;US0116591092;ESVUFR;EUR
Delta Air Lines Inc./Registered Shares DL -,0001;US2473617023;ESVUFR;EUR
Sealed Air Corp./Registered Shares DL -,10;US81211K1007;ESVUFR;EUR
McKesson Corp./Registered Shares DL -,01;US58155Q1031;ESVUFR;EUR
Dover Corp./Registered Shares DL 1;US2600031080;ESVUFR;EUR
Kansas City Southern/Registered Shares o.N.;US4851703029;ESVUFR;EUR
Norfolk Southern Corp./Registered Shares DL 1;US6558441084;ESVUFR;EUR
United Airlines Holdings Inc./Registered Shares DL-,01;US9100471096;ESVUFR;EUR
C.H. Robinson Worldwide Inc./Registered Shs (new) DL -,10;US12541W2098;ESVUFR;EUR
Hunt (J.B.) Transport Svcs Inc/Registered Shares DL -,01;US4456581077;ESVUFR;EUR
Costco Wholesale Corp./Registered Shares DL -,005;US22160K1051;ESVUFR;EUR
Expeditors Intl of Wash. Inc./Registered Shares DL -,01;US3021301094;ESVUFR;EUR
Landstar System Inc./Registered Shares DL -,01;US5150981018;ESVUFR;EUR
China Shenhua Energy Co. Ltd./Registered Shares H YC 1;CNE1000002R0;ESVUFR;EUR
Bank of China Ltd./Registered Shares H YC 1;CNE1000001Z5;ESVUFR;EUR
China Construction Bank Corp./Registered Shares H YC 1;CNE1000002H1;ESVUFR;EUR
Ping An Insurance(Grp)Co.China/Registered Shares H YC 1;CNE1000003X6;ESVUFR;EUR
China Merchants Bank Co. Ltd./Registered Shares H YC 1;CNE1000002M1;ESVUFR;EUR
China Pacific Insurance(Grp)Co/Registered Shares H YC 1;CNE1000009Q7;ESVUFR;EUR
China Minsheng Banking Corp./Registered Shares H YC 1;CNE100000HF9;ESVUFR;EUR
Bank of Communications Co.Ltd./Registered Shares H YC 1;CNE100000205;ESVUFR;EUR
China CITIC Bank Corp. Ltd./Registered Shares H YC 1;CNE1000001Q4;ESVUFR;EUR
Dongfeng Motor Group Co. Ltd./Registered Shares H YC 1;CNE100000312;ESVUFR;EUR
Xtrackers MSCI Europe/Inhaber-Anteile 1C o.N.;LU0274209237;CEOGEU;EUR
AT & T Inc./EO-Notes 2013(13/23);XS0903433513;DBFNGR;EUR
Erdöl-Lagergesellschaft m.b.H./EO-Bonds 2013(28);XS0905658349;DBFNFB;EUR
Irland/EO-Treasury Bonds 2013(23);IE00B4S3JD47;DBFTFR;EUR
Volkswagen Intl Finance N.V./EO-Medium-Term Notes 2013(33);XS0908570459;DTFGGB;EUR
Cheesecake Factory Inc./Registered Shares DL -,01;US1630721017;ESVUFR;EUR
Dominos Pizza Inc./Registered Shares DL -,01;US25754A2015;ESVUFR;EUR
Mowi ASA/Navne-Aksjer NK 7,50;NO0003054108;ESVUFR;EUR
Fresnillo PLC/Registered Shares DL -,50;GB00B2QPKJ12;ESVUFR;EUR
AS SICAV I -Asia Pacific Eq.Fd/Actions Nom. A Acc USD o.N.;LU0011963245;CIOGEU;EUR
WisdomTree Hedged Met.Sec.Ltd./Dt.ZT12/Und.EUR d Hed. Ph Gold;DE000A1RX996;EYAYFT;EUR
Flossb.v.Storch-Global Quality/Inhaber-Anteile H o.N.;LU0097333701;CIOIEU;EUR
R + P UNIVERSAL-FONDS/Inhaber-Anteile;DE0005316962;CIOGEU;EUR
UniGlobal/Inh.-Ant. Ant.sch.kl.;DE0008491051;CIOIEU;EUR
Under Armour Inc./Registered Shs A DL -,000333;US9043111072;ESVUFR;EUR
Sonova Holding AG/Namens-Aktien SF 0,05;CH0012549785;ESVUFR;EUR
MERKUR PRIVATBANK KGaA/Inhaber-Aktien o.N.;DE0008148206;ESVUFB;EUR
RTL Group S.A./Actions au Porteur o.N.;LU0061462528;ESVUFB;EUR
Unicharm Corp./Registered Shares o.N.;JP3951600000;ESRUFR;EUR
Kao Corp./Registered Shares o.N.;JP3205800000;ESRUFR;EUR
ITOCHU Corp./Registered Shares o.N.;JP3143600009;ESRUFR;EUR
Panasonic Corp./Registered Shares o.N.;JP3866800000;ESRUFR;EUR
Kapital Plus/Inhaber-Anteile A (EUR);DE0008476250;CIOILU;EUR
Elia Transm. Belgium S.A./N.V./EO-Bonds 2013(28);BE0002432079;DBFUFB;EUR
Elia Transm. Belgium S.A./N.V./EO-Bonds 2013(33);BE0002433085;DBFUFB;EUR
Frankreich/EO-OAT 2013(45);FR0011461037;DBFTFN;EUR
Naturgy Finance B.V./EO-Medium-Term Notes 2013(22);XS0914400246;DTFGFB;EUR
Evonik Industries AG/Namens-Aktien o.N.;DE000EVNK013;ESVUFR;EUR
HELMA Eigenheimbau AG/Inhaber-Aktien o.N.;DE000A0EQ578;ESVUFB;EUR
InnoTec TSS AG/Inhaber-Aktien o.N.;DE0005405104;ESVUFB;EUR
Tupperware Brands Corp./Registered Shares DL -,01;US8998961044;ESVUFR;EUR
Kroger Co., The/Registered Shares DL 1;US5010441013;ESVUFR;EUR
Tripadvisor Inc./Registered Shares DL -,001;US8969452015;ESVUFR;EUR
Tod's S.p.A./Azioni nom. EO 2;IT0003007728;ESVUFR;EUR
Sixt SE/Inhaber-Vorzugsakt. o.St.o.N.;DE0007231334;EPNXXB;EUR
Eyemaxx Real Estate AG/Inhaber-Aktien o.N.;DE000A0V9L94;ESVUFB;EUR
Eifelhöhen-Klinik AG/Inhaber-Aktien o.N.;DE0005653604;ESVUFB;EUR
JPMorgan-US Smaller Companies/AN.JPM-US Sm.Co. A(dis)USD o.N;LU0053697206;CIOIEU;EUR
JPMorgan-US Small Cap Growth/Actions Nom. A (dis.) DL o.N.;LU0053671581;CIOIEU;EUR
BL - Equities Dividend/Inhaber-Anteile A o.N.;LU0309191491;CIOIEU;EUR
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis./Namens-Ant. A (Ydis.) EUR o.N.;LU0260862726;CIOIEU;EUR
First Eagle Amundi-Internatio./Actions Nom. AU-C o.N.;LU0068578508;CIOGLU;EUR
BL - Global Equities/Inhaber-Anteile B o.N.;LU0117287580;CIOGEU;EUR
Vontobel Fd-Global Equity/Actions Nom. A-USD o.N.;LU0218910023;CIOIEU;EUR
MFS Mer.-Global Equity Fund/Reg. Shares Cl.A1 EUR o.N.;LU0094560744;CIOGEU;EUR
Warburg Value Fund/Inhaber-Anteile A o.N.;LU0208289198;CIOGEU;EUR
DWS Top Portfolio Offensiv/Inhaber-Anteile LC;DE0009848010;CIOGEU;EUR
Comgest Growth PLC-Europe/Regist.Shares EUR (DIS) o.N.;IE00B0XJXQ01;CIOIEU;EUR
Fr.Temp.-Temple.Europe.Growth/Namens-Anteile A (acc.) o.N.;LU0122612848;CIOGEU;EUR
AGIF-All.Europe Equity Growth/Inhaber Anteile A (EUR) o.N.;LU0256839191;CIOIEU;EUR
Fst Sentier-SI Gl.EM Leaders/Acc. Units A GBP o.N.;GB0033873919;CIOGEU;EUR
Fst Sentier-SI Gl.EM Leaders/Reg. Acc. Units A o.N.;GB0030190366;CIOGEU;EUR
Raiffeisen-EmergingMkts-Aktien/Inh.-Ant.(R) A Stückorder o.N.;AT0000796404;CIOIEU;EUR
DWS Concept ARTS Conservative/Inhaber-Anteile o.N.;LU0093745825;CFOGIU;EUR
Sauren Global Stable Growth/Inhaber-Anteile D o.N;LU0318492419;CIOIEU;EUR
FTIF-F.Gl.Fundament.Strategies/Nam.-Ant. A (acc.) EUR o.N.;LU0316494805;CIOGLU;EUR
Brunello Cucinelli S.P.A./Azioni nom. o. N.;IT0004764699;ESVUFR;EUR
Parrot S.A./Actions au Port. EO -,1524;FR0004038263;ESVUFB;EUR
Campbell Soup Co./Registered Shares DL -,0375;US1344291091;ESVUFR;EUR
Illinois Tool Works Inc./Registered Shares o.N.;US4523081093;ESVUFR;EUR
Darden Restaurants Inc./Registered Shares o.N.;US2371941053;ESVUFR;EUR
General Mills Inc./Registered Shares DL -,10;US3703341046;ESVUFR;EUR
Lululemon Athletica Inc./Registered Shares o.N.;US5500211090;ESVUFR;EUR
Norwegian Air Shuttle ASA/Navne-Aksjer NK -,10;NO0010196140;ESVUFR;EUR
Grifols S.A./Acciones Port. Class A EO -,25;ES0171996087;ESVUFB;EUR
Valneva SE/Actions au Porteur EO -,15;FR0004056851;ESVUFB;EUR
Fed. Home Loan Mortgage Corp./Registered Shares o.N.;US3134003017;ESVUFR;EUR
Federal National Mortgage Ass./Registered Shares o.N.;US3135861090;ESVUFR;EUR
Robert Bosch Invest.Nedld.B.V./EO-Medium-Term Notes 2013(33);XS0937160272;DTFGGB;EUR
Robert Bosch Invest.Nedld.B.V./EO-Medium-Term Notes 2013(28);XS0934539726;DTFGGB;EUR
Portugal, Republik/EO-Obr. 2013(24);PTOTEQOE0015;DBFTFB;EUR
Europ.Fin.Stab.Facility (EFSF)/EO-Medium-Term Notes 2013(23);EU000A1G0BC0;DTFTFB;EUR
Spanien/EO-Bonos 2013(23);ES00000123U9;DBFTFB;EUR
Coca-Cola HBC AG/Nam.-Aktien SF 6,70;CH0198251305;ESVUFR;EUR
BHP Billiton Finance Ltd./EO-Medium-Term Notes 2013(33);XS0924998809;DTFGGB;EUR
CEZ AS/EO-Medium-Term Notes 2013(28);XS0940293763;DTFNFB;EUR
Microsoft Corp./EO-Notes 2013(13/33);XS0922885362;DBFNGR;EUR
Deutsche Pfandbriefbank AG/MTN-OPF R25059 v.13(28);DE000A1R06C5;DTFSFB;EUR
Aéroports de Paris S.A./EO-Obl. 2013(13/28);FR0011509488;DBFUGN;EUR
Philip Morris Internat. Inc./EO-Notes 2013(33);XS0940697187;DBFNFR;EUR
Spanien/EO-Bonos 2013(23);ES00000123X3;DBFTFB;EUR
Renesas Electronics Corp./Registered Shares o.N.;JP3164720009;ESRUFR;EUR
AGIF-All.Thailand Equity/Inhaber Anteile A (EUR) oN;LU0348798009;CIOIEU;EUR
Advantest Corp./Registered Shares o.N.;JP3122400009;ESRUFR;EUR
Samsung Electronics Co. Ltd./R.Shs(NV)Pf(GDR144A)/25 SW 100;US7960502018;EPNXXR;EUR
ADLER Real Estate AG/Inhaber-Aktien o.N.;DE0005008007;ESVUFB;EUR
Bucher Industries AG/Namens-Aktien SF -,20;CH0002432174;ESVUFR;EUR
SGS S.A./Namens-Aktien SF 1;CH0002497458;ESVUFR;EUR
ams AG/Inhaber-Aktien o.N.;AT0000A18XM4;ESVUFB;EUR
Swiss Steel Holding AG/Nam.- Aktien SF -,15;CH0005795668;ESVUFR;EUR
Lupaka Gold Corp./Registered Shares o.N.;CA5504351019;ESVUFR;EUR
adesso SE/Inhaber-Aktien o.N.;DE000A0Z23Q5;ESVUFB;EUR
KION GROUP AG/Inhaber-Aktien o.N.;DE000KGX8881;ESVUFB;EUR
Eurobank Ergasias Ser.Hold.SA/Namens-Aktien EO -,22;GRS323003012;ESVUFR;EUR
Dt. Grundstücksauktionen AG/Inhaber-Aktien o.N.;DE0005533400;ESVUFB;EUR
KPS AG/Namens-Aktien o.N.;DE000A1A6V48;ESVUFR;EUR
InVision AG/Inhaber-Aktien o.N.;DE0005859698;ESVUFB;EUR
SNCF Réseau S.A./EO-Medium-Term-Notes 2011(26);XS0611783928;DTFNGB;EUR
Unibail-Rodamco-Westfield SE/EO-Medium-Term Notes 2013(23);XS0942388462;DTFNGB;EUR
Orsted A/S/EO-FLR Secs 2013(2023/3013);XS0943370543;DBVUGB;EUR
Autobahnen-Schnellstr.-Fin.-AG/EO-Medium-Term Notes 2013(33);XS0944835734;DTFTGB;EUR
ACATIS GANÉ VALUE EVENT FONDS/Inhaber-Anteile A;DE000A0X7541;CIOGLU;EUR
Jupiter Gl.Fd.-J.Europ.Growth/Namens-Ant. L EUR Acc.o.N.;LU0260085492;CIOGEU;EUR
Allianz Wachstum Europa/Inhaber-Anteile A (EUR);DE0008481821;CIOIEU;EUR
S'pore Telecommunications Ltd./Registered Shares SD -,15;SG1T75931496;ESVUFR;EUR
PEH SICAV - PEH Empire/Actions au Porteur P o.N.;LU0086120648;CIOGLU;EUR
PT Bk.Rakyat Ind.(Persero)Tbk/Registered Shares RP 50;ID1000118201;ESVUFR;EUR
Associated British Foods PLC/Registered Shares LS -,0568;GB0006731235;ESVUFR;EUR
Vonovia SE/Namens-Aktien o.N.;DE000A1ML7J1;ESVUFR;EUR
MATERNUS-Kliniken AG/Inhaber-Aktien o.N.;DE0006044001;ESVUFB;EUR
Luxemburg, Großherzogtum/EO-Bonds 2013(23);LU0945626439;DBFTFB;EUR
Herbalife Nutrition Ltd./Registered Shares DL -,002;KYG4412G1010;ESVUFR;EUR
Ballard Power Systems Inc./Registered Shares o.N.;CA0585861085;ESVUFR;EUR
Splunk Inc./Registered Shares DL -,001;US8486371045;ESVUFR;EUR
PHarol, SGPS S.A./Acções Nom. EO 0,03;PTPTC0AM0009;ESVUFR;EUR
Meyer Burger Technology AG/Nam.-Aktien SF -,05;CH0108503795;ESVUFR;EUR
Renesola Ltd./Reg.Shs (Sp.ADRs)/10 o.N.;US75971T3014;EDXXXR;EUR
SunPower Corp./Registered Shs DL -,01;US8676524064;ESVUFR;EUR
Green Plains Inc./Registered Shares DL -,01;US3932221043;ESVUFR;EUR
EDP - Energias de Portugal SA/Acções Nom. EO 1;PTEDP0AM0009;ESVUFR;EUR
Anglo American Platinum Ltd./Registered Shares RC -,10;ZAE000013181;ESVUFR;EUR
iShsVI- EO Corp Bd Finl U.ETF/Registered Shares EUR o.N.;IE00B87RLX93;CEOIBU;EUR
iShsVI-JPM DL EM Bd EOH U.ETFD/Registered Shares o.N.;IE00B9M6RS56;CEOIBU;EUR
iShsVI-Gl.CorpBd EO H.U.ETF D/Registered Shares o.N.;IE00B9M6SJ31;CEOIBU;EUR
Stericycle Inc./Registered Shares DL -,01;US8589121081;ESVUFR;EUR
Flughafen Zürich AG/Namens-Aktien SF 10;CH0319416936;ESVUFR;EUR
Coloplast AS/Navne-Aktier B DK 1;DK0060448595;ESVUFR;EUR
Yelp Inc./Reg. Shares DL -,000001;US9858171054;ESVUFR;EUR
ExOne Co., The/Registered Shares DL -,01;US3021041047;ESVUFR;EUR
Proto Labs Inc./Registered Shares DL -,001;US7437131094;ESVUFR;EUR
Himax Technologies Inc./Reg.Shares (Sp.ADRs) 1/o.N.;US43289P1066;EDSXXR;EUR
Fiserv Inc./Registered Shares DL -,01;US3377381088;ESVUFR;EUR
Align Technology Inc./Registered Shares DL -,0001;US0162551016;ESVUFR;EUR
Churchill Downs Inc./Registered Shares o.N.;US1714841087;ESVUFR;EUR
Ulta Beauty Inc./Registered Shares DL -,01;US90384S3031;ESVUFR;EUR
ConAgra Brands Inc./Registered Shares DL 5;US2058871029;ESVUFR;EUR
Bank of Nova Scotia, The/Registered Shares o.N.;CA0641491075;ESVUFR;EUR
Coterra Energy Inc./Registered Shares DL -,10;US1270971039;ESVUFR;EUR
Lyondellbasell Industries NV/Registered Shares A EO -,04;NL0009434992;ESVUFB;EUR
Tyson Foods Inc./Reg. Shares Cl.A DL -,10;US9024941034;ESVUFR;EUR
United Natural Foods Inc./Registered Shares DL -,01;US9111631035;ESVUFR;EUR
JinkoSolar Holding Co. Ltd./Reg.Shs (Sp. ADRs)/4 DL-,00002;US47759T1007;EDSXXR;EUR
iShs VI-E.MSCI EM Min.Vol.U.E./Reg. Shares USD (Acc) o.N.;IE00B8KGV557;CEOGEU;EUR
iShs VI-E.MSCI Wld Min.Vo.U.E./Reg. Shares USD (Acc) o.N.;IE00B8FHGS14;CEOGEU;EUR
iShs VI-E.S&P 500 Min.Vol.U.E./Reg. Shares USD (Acc) o.N.;IE00B6SPMN59;CEOGEU;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2013(23/Und.);XS0968913342;DBVGQB;EUR
IPG Photonics Corp./Registered Shares DL -,0001;US44980X1090;ESVUFR;EUR
HollyFrontier Corp./Registered Shares DL -,01;US4361061082;ESVUFR;EUR
CVR Energy Inc./Registered Shares DL -,01;US12662P1084;ESVUFR;EUR
Red Robin Gourmet Burgers Inc./Registered Shares DL-,001;US75689M1018;ESVUFR;EUR
Bastei Lübbe AG/Inhaber-Aktien o.N.;DE000A1X3YY0;ESVUFB;EUR
Petroleo Brasileiro S.A./Reg. Shs (Spons.ADRs)/2 o.N.;US71654V4086;EDSXXR;EUR
Kimco Realty Corp./Registered Shares DL -,01;US49446R1095;CBCIXS;EUR
Universal Display Corp./Registered Shares DL -,01;US91347P1057;ESVUFR;EUR
Schloss Wachenheim AG/Inhaber-Aktien o.N.;DE0007229007;ESVUFB;EUR
OSS.Em.Mkts ESG Low Car.NR ETF/Inh.-Ant. UCITS ETF 1C EUR o.N;LU0705291903;CEOGLU;EUR
Intuitive Surgical Inc./Registered Shares DL -,001;US46120E6023;ESVUFR;EUR
Ormat Technologies Inc./Registered Shares DL -,001;US6866881021;ESVUFR;EUR
Interface Inc./Registered Shares DL -,10;US4586653044;ESVUFR;EUR
Gaia Inc./Reg. Shares Class A DL -,0001;US36269P1049;ESVUFR;EUR
Miller Inc., Herman/Registered Shares DL 0,20;US6005441000;ESVUFR;EUR
Geox S.p.A./Azioni nom. EO -,10;IT0003697080;ESVUFR;EUR
Boiron S.A./Actions Port. EO 1;FR0000061129;ESVUFB;EUR
Tomra Systems ASA/Navne-Aksjer NK 1;NO0005668905;ESVUFR;EUR
Royal Mail PLC/Registered Shares LS -,01;GB00BDVZYZ77;ESVUFR;EUR
Severn Trent PLC/Registered Shares LS -,9789;GB00B1FH8J72;ESVUFR;EUR
FMM-Fonds/Inhaber-Anteile;DE0008478116;CIOGEU;EUR
Aramea Rendite Plus/Inhaber-Anteile A;DE000A0NEKQ8;CIOIBU;EUR
Ethna-DEFENSIV/Inhaber-Anteile T o.N.;LU0279509144;CIOGLU;EUR
Sauren Global Defensiv/Inhaber-Anteile A o.N;LU0163675910;CFOGIU;EUR
Vienna Insurance Group AG/EO-FLR Med.-T. Nts 2013(23/43);AT0000A12GN0;DTVUGB;EUR
Spanien/EO-Bonos 2013(44);ES00000124H4;DBFTFB;EUR
Origin Energy Finance Ltd./EO-Notes 2013(21) Reg.S;XS0976223452;DBFGFB;EUR
Deutsche Post AG/Medium Term Notes v.13(23);XS0977496636;DTFUGB;EUR
E.ON Intl Finance B.V./EO-Medium-Term Notes 2013(24);XS0982019126;DTFGGB;EUR
ÖBB-Infrastruktur AG/EO-Medium-Term Notes 2013(33);XS0984087204;DTFTGB;EUR
Belgien, Königreich/EO-Obl. Lin. 2013(45) Ser. 71;BE0000331406;DBFTFB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2013(13/21);DE000A1HRVD5;DTFGGB;EUR
Allianz SE/FLR-Med.Ter.Nts.v.13(23/unb.);DE000A1YCQ29;DTVUQB;EUR
Polen, Republik/EO-Medium-Term Notes 2012(24);XS0841073793;DTFTFB;EUR
Zoetis Inc./Registered Shares Cl.A DL -,01;US98978V1035;ESVUFR;EUR
Plains GP Holdings L.P./Reg.Uts Cl.A.Rep.L.Part.Int.oN;US72651A2078;ELVUFR;EUR
RCI Hospitality Holdings Inc./Registered Shares DL -,01;US74934Q1085;ESVUFR;EUR
Sinopec Engineering (Group)Co./Reg. Shares H YC 1;CNE100001NV2;ESVUFR;EUR
Bankinter S.A./Acciones Nom. EO -,30;ES0113679I37;ESVUFR;EUR
Kesko Oyj/Registered Shares Cl. B o.N.;FI0009000202;ESVUFR;EUR
Trelleborg AB/Namn-Aktier B (fria) SK 25;SE0000114837;ESVUFR;EUR
Tele2 AB/Namn-Aktier B SK -,625;SE0005190238;ESVUFR;EUR
KONE Oyj/Registered Shares Cl.B o.N.;FI0009013403;ESRUFR;EUR
Enagas S.A./Acciones Port. EO 1,50;ES0130960018;ESVUFB;EUR
Whitbread PLC/Reg. Shares LS -,76797385;GB00B1KJJ408;ESVUFR;EUR
Caixabank S.A./Acciones Port. EO 1;ES0140609019;ESVUFB;EUR
Modern Times Group MTG AB/Namn-Aktier B;SE0000412371;ESVUFR;EUR
Kemira Oy/Registered Shares o.N.;FI0009004824;ESVUFR;EUR
Medusa Mining Ltd./Registered Shares o.N.;AU000000MML0;ESVUFR;EUR
Plan Optik AG/Inhaber-Aktien o.N.;DE000A0HGQS8;ESVUFB;EUR
Motor Oil (Hellas) S.A./Namens-Aktien EO 0,75;GRS426003000;ESVUFR;EUR
Suntory Beverage & Food Ltd./Registered Shares o.N.;JP3336560002;ESRUFR;EUR
Fortum Oyj/Registered Shares EO 3,40;FI0009007132;ESVUFR;EUR
AmerisourceBergen Corp./Registered Shares DL -,01;US03073E1055;ESVUFR;EUR
Hormel Foods Corp./Registered Shares DL 0,01465;US4404521001;ESVUFR;EUR
Ecolab Inc./Registered Shares DL 1;US2788651006;ESVUFR;EUR
Fidelity Natl Inform.Svcs Inc./Registered Shares DL -,01;US31620M1062;ESVUFR;EUR
Twitter Inc./Registered Shares DL -,000005;US90184L1026;ESVUFR;EUR
Autogrill S.p.A./Azioni nom. o.N.;IT0001137345;ESVUFR;EUR
NEXT PLC/Registered Shares LS 0,10;GB0032089863;ESVUFR;EUR
Solar A/S/Navne Aktier B DK 100;DK0010274844;ESRUFR;EUR
Becton, Dickinson & Co./Registered Shares DL 1;US0758871091;ESVUFR;EUR
Smith & Nephew PLC/Registered Shares DL -,20;GB0009223206;ESVUFR;EUR
Brunswick Corp./Registered Shares DL -,75;US1170431092;ESVUFR;EUR
Thor Industries Inc./Registered Shares DL -,10;US8851601018;ESVUFR;EUR
Blucora Inc./Registered Shares DL -,0001;US0952291005;ESVUFR;EUR
Magna International Inc./Registered Shares o.N.;CA5592224011;ESVUFR;EUR
Elekta AB/Namn-Aktier B SK 2;SE0000163628;ESVUFR;EUR
Solaria Energia Y Medio Ambi./Acciones Port. EO -,01;ES0165386014;ESVUFB;EUR
Amadeus IT Group S.A./Acciones Port. EO 0,01;ES0109067019;ESVUFB;EUR
Jacobs Engineering Group Inc./Registered Shares DL 1;US4698141078;ESVUFR;EUR
Intercontinental Exchange Inc./Registered Shares DL -,01;US45866F1049;ESVUFR;EUR
Compass Group PLC/Registered Shares LS -,1105;GB00BD6K4575;ESVUFR;EUR
NORDWEST Handel AG/Inhaber-Aktien o.N.;DE0006775505;ESVUFB;EUR
Dish Network Corp./Reg. Shares Class A DL -,01;US25470M1099;ESVUFR;EUR
NetEase Inc./Reg.Shs(Sp. ADRs)/5 DL-,0001;US64110W1027;EDSXXR;EUR
Gogo Inc./Registered Shares DL -,0001;US38046C1099;ESVUFR;EUR
Potbelly Corp./Registered Shares DL -,01;US73754Y1001;ESVUFR;EUR
ODDO BHF Polaris Flexible/Inhaber-Anteile DRW-EUR o.N.;LU0319572730;CIOILU;EUR
Casino,Guichard-Perrachon S.A./EO-FLR Notes 2013(19/Und.);FR0011606169;DBVUQN;EUR
AT & T Inc./EO-Notes 2013(13/21);XS0993145084;DBFNGR;EUR
Türkei, Republik/EO-Bonds 2013(21) INTL;XS0993155398;DBFTFR;EUR
Marriott International Inc./Reg. Shares Class A DL -,01;US5719032022;ESVUFR;EUR
Titan International Inc./Registered Shares DL -,01;US88830M1027;ESVUFR;EUR
Wendy's Co., The/Reg. Shares Class A DL -,10;US95058W1009;ESVUFR;EUR
CF Industries Holdings Inc./Registered Shares DL -,01;US1252691001;ESVUFR;EUR
Scotts Miracle Gro Co., The/Registered Shares Cl.A DL -,01;US8101861065;ESVUFR;EUR
Newell Brands Inc./Registered Shares DL 1;US6512291062;ESVUFR;EUR
Snap-on Inc./Registered Shares DL 1;US8330341012;ESVUFR;EUR
Stanley Black & Decker Inc./Registered Shares DL 2,50;US8545021011;ESVUFR;EUR
Nordstrom Inc./Registered Shares o.N.;US6556641008;ESVUFR;EUR
Helmerich & Payne Inc./Registered Shares DL -,10;US4234521015;ESVUFR;EUR
Diebold Nixdorf Inc./Registered Shares DL 1,25;US2536511031;ESVUFR;EUR
DaVita Inc./Registered Shares DL -,001;US23918K1088;ESVUFR;EUR
SLM Corp./Registered Shares DL -,20;US78442P1066;ESVUFR;EUR
American Airlines Group Inc./Registered Shares DL -,01;US02376R1023;ESVUFR;EUR
WESTGRUND AG/Inhaber-Aktien o.N.;DE000A0HN4T3;ESVUFB;EUR
Telekom Finanzmanagement GmbH/EO-Medium-Term Notes 2013(21);XS0999667263;DTFGGB;EUR
K+S Aktiengesellschaft/Anleihe v.2013(2021);XS0997941355;DBFUFB;EUR
Raiffeisenl.Niederöst.-Wien AG/EO-Medium-Term Nts 2013(23);XS0997355036;DTFUGB;EUR
Microsoft Corp./EO-Notes 2013(13/28);XS1001749289;DBFNGR;EUR
DB ETC PLC/ETC Z15.06.60 XTR Phys Gold E;DE000A1EK0G3;EYAYFT;EUR
DB ETC PLC/ETC Z27.08.60 XTR Phys Silver;DE000A1E0HS6;EYAYFT;EUR
DB ETC PLC/ETC Z27.08.60 XTR Phys Gold;DE000A1E0HR8;EYAYFT;EUR
DB ETC PLC/ETC Z14.07.60 XTR Phys Plat E;DE000A1EK0H1;EYAYFT;EUR
Moncler S.p.A./Azioni nom. o.N.;IT0004965148;ESVUFR;EUR
CGG S.A./Actions Port. EO 0,01;FR0013181864;ESVUFB;EUR
bpost S.A./Actions Nom. Compartm. A o.N.;BE0974268972;ESVUFR;EUR
Salvatore Ferragamo SpA/Azioni nom. EO -,10;IT0004712375;ESVUFR;EUR
Valmet Oyj/Registered Shares o.N.;FI4000074984;ESVUFR;EUR
Veeva System Inc./Registered Shares A DL -,00001;US9224751084;ESVUFR;EUR
Cerner Corp./Registered Shares DL -,01;US1567821046;ESVUFR;EUR
Jabil Inc./Registered Shares DL -,001;US4663131039;ESVUFR;EUR
Nuance Communications Inc./Registered Shares DL -,001;US67020Y1001;ESVUFR;EUR
Legal & General Group PLC/Registered Shares LS -,025;GB0005603997;ESVUFR;EUR
Sacyr S.A./Acciones Port. EO 1;ES0182870214;ESVUFB;EUR
Nu Skin Enterprises Inc./Registered Shares A DL -,001;US67018T1051;ESVUFR;EUR
World Wrestling Entertain.Inc./Reg. Shares Class A DL -,01;US98156Q1085;ESVUFR;EUR
Criteo S.A./Act.Nom.(Sp.ADRs)/1 EO -,025;US2267181046;EDSXXR;EUR
Irland/EO-Treasury Bonds 2014(24);IE00B6X95T99;DBFTFR;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.14(24);XS1014610254;DTFGFB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2014(24);XS1015217703;DTFGGB;EUR
SCHWEIZER ELECTRONIC AG/Namens-Aktien o.N.;DE0005156236;ESVUFR;EUR
TBF GLOBAL INCOME/Inhaber-Anteile I;DE0009781997;CIOILU;EUR
Formycon AG/Inhaber-Aktien o.N.;DE000A1EWVY8;ESVUFB;EUR
Zillow Group Inc./Registered Shares DL -,01;US98954M1018;ESVUFR;EUR
Walgreens Boots Alliance Inc./Reg. Shares DL -,01;US9314271084;ESVUFR;EUR
PI Vermögensbildungsfonds AMI/Inhaber-Anteile P (a);DE000A1J3AM3;CIOILU;EUR
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd/Namens-Ant. A (acc.) EUR o.N.;LU0390137031;CIOGEU;EUR
Xtr.(IE)-Ger.Mittelst.+ M.Cap/Registered Shares 1D o.N.;IE00B9MRJJ36;CEOIEU;EUR
C-Quadrat ARTS Best Momentum/Inhaber-Anteile T o.N.;AT0000825393;CFOGIU;EUR
BGF - Global Allocation Fund/Act. Nom. Classe A2 EUR o.N.;LU0171283459;CIOGLU;EUR
DWS ESG Convertibles/Inhaber-Anteile LD;DE0008474263;CIOIBU;EUR
Edenred S.A./Actions Port. EO 2;FR0010908533;ESVUFB;EUR
ecotel communication ag/Inhaber-Aktien o.N.;DE0005854343;ESVUFB;EUR
Plug Power Inc./Registered Shares DL -,01;US72919P2020;ESVUFR;EUR
Electricité de France (E.D.F.)/EO-FLR Med.-T. Nts 14(22/Und.);FR0011697010;DTVUQN;EUR
Petrobras Global Finance B.V./EO-Notes 2014(14/25);XS0982711714;DBFGGB;EUR
Fresenius SE & Co. KGaA/EO-Notes 2014(14/24) Reg.S;XS1026109204;DBFNGR;EUR
Orange S.A./EO-FLR Med.-T. Nts 14(24/Und.);XS1028599287;DTVUQB;EUR
Anheuser-Busch InBev S.A./N.V./EO-Medium-Term Nts 2013(13/33);BE6248644013;DTFGGB;EUR
Casino,Guichard-Perrachon S.A./EO-Med.-Term Notes 2014(14/24);FR0011765825;DTVNGN;EUR
Daimler AG/Medium Term Notes v.14(22);DE000A1R04X6;DTFUFB;EUR
Electricité de France (E.D.F.)/EO-FLR Med.-T. Nts 14(26/Und.);FR0011697028;DTVOQN;EUR
ENI Finance International S.A./EO-Med.-Term Notes 2008(28);BE0934300931;DTFGFB;EUR
Koninklijke DSM N.V./EO-Medium-Term Nts 2014(24/24);XS1041772986;DTFNGB;EUR
BASF SE/MTN v.2014(14/24);XS1017833242;DTFUGB;EUR
B.A.T. Intl Finance PLC/EO-Med.-Term Notes 2014(28/29);XS1043097630;DTFGGB;EUR
IMERYS S.A./Actions Port. EO 2;FR0000120859;ESVUFB;EUR
Japan Display Inc./Registered Shares o.N.;JP3389660006;ESRUFR;EUR
HORNBACH Baumarkt AG/Inhaber-Aktien o.N.;DE0006084403;ESVUFB;EUR
Alphabet Inc./Reg. Shs Cap.Stk Cl. C DL-,001;US02079K1079;ESNUFR;EUR
MagForce AG/Inhaber-Aktien o.N.;DE000A0HGQF5;ESVUFB;EUR
Eastman Chemical Co./Registered Shares DL -,01;US2774321002;ESVUFR;EUR
Herc Holdings Inc./Registered Shares DL -,01;US42704L1044;ESVUFR;EUR
Edison International/Registered Shares o.N.;US2810201077;ESVUFR;EUR
Pentair PLC/Registered Shares DL -,01;IE00BLS09M33;ESVUFR;EUR
AutoZone Inc./Registered Shares DL -,01;US0533321024;ESVUFR;EUR
O'Reilly Automotive Inc.[New]/Registered Shares DL -,01;US67103H1077;ESVUFR;EUR
Ross Stores Inc./Registered Shares DL -,01;US7782961038;ESVUFR;EUR
Carmax Inc./Registered Shares DL -,50;US1431301027;ESVUFR;EUR
Southern Copper Corp./Registered Shares DL -,01;US84265V1052;ESVUFR;EUR
Sysco Corp./Registered Shares DL 1;US8718291078;ESVUFR;EUR
Hasbro Inc./Registered Shares DL -,50;US4180561072;ESVUFR;EUR
Vifor Pharma AG/Nam.-Akt. SF 0,01;CH0364749348;ESVUFR;EUR
Pandora A/S/Navne-Aktier DK 1;DK0060252690;ESVUFR;EUR
Husqvarna AB/Namn-Aktier B SK 100;SE0001662230;ESRTFR;EUR
Castlight Health Inc./Registered Shares B DL -,0001;US14862Q1004;ESVUFR;EUR
Barrett Business Services Inc./Registered Shares DL -,01;US0684631080;ESVUFR;EUR
Ally Financial Inc./Registered Shares DL -,10;US02005N1000;ESVUFR;EUR
SLM Solutions Group AG/Inhaber-Aktien o.N.;DE000A111338;ESVUFB;EUR
NXP Semiconductors NV/Aandelen aan toonder EO -,20;NL0009538784;ESVUFR;EUR
Weibo Corp./R.Sh.Cl.A(sp.ADRs)/1 DL-,00025;US9485961018;EDSXXR;EUR
POET Technologies Inc./Registered Shares o.N.;CA73044W1041;ESVUFR;EUR
easyfolio 30/Inhaber-Anteile;DE000EASY306;CFOGIU;EUR
easyfolio 70/Inhaber-Anteile;DE000EASY702;CFOGIU;EUR
easyfolio 50/Inhaber-Anteile;DE000EASY504;CFOGIU;EUR
Stabilus S.A./Actions au Porteur EO -,01;LU1066226637;ESVUFB;EUR
Tencent Holdings Ltd./Reg. Shares HD -,00002;KYG875721634;ESVUFR;EUR
Deka MDAX UCITS ETF/Inhaber-Anteile;DE000ETFL441;CEOGEU;EUR
JD.com Inc./R.Shs Cl.A(Sp.ADRs)/1DL-,00002;US47215P1066;EDSXXR;EUR
Tata Motors Ltd./Reg.Shares (Spons.ADRs)/5 IR 2;US8765685024;EDSXXR;EUR
Anheuser-Busch InBev S.A./N.V./EO-Medium-Term Nts 2014(14/26);BE6265142099;DTFGGB;EUR
Airbus Finance B.V./EO-Med.-Term Notes 2014(14/24);XS1050846507;DTFGGB;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.14(22);XS1050917373;DTFGFB;EUR
Mexiko/EO-Medium-Term Nts 2014(14/29);XS1054418600;DTFTGR;EUR
Walmart Inc./EO-Notes 2014(14/22);XS1054528457;DBFNGR;EUR
Türkei, Republik/EO-Notes 2014(23) INTL;XS1057340009;DBFTFR;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2014(26/Und.);XS1048428442;DBVGQB;EUR
Telefónica Europe B.V./EO-FLR Secs 2014(24/Und.);XS1050461034;DBVGQB;EUR
Rumänien/EO-Medium-Term Notes 2014(24);XS1060842975;DTFTFR;EUR
Elia Transm. Belgium S.A./N.V./EO-Bonds 2014(29);BE0002466416;DBFNFB;EUR
EssilorLuxottica S.A./EO-Medium-Term Nts 2014(14/24);FR0011842913;DTFNGB;EUR
FLSmidth & Co. AS/Navne-Aktier B DK 20;DK0010234467;ESRUFR;EUR
Voya Financial Inc./Registered Shares DL -,01;US9290891004;ESVUFR;EUR
Novozymes A/S/Navne-Aktier B DK 2;DK0060336014;ESEUFR;EUR
Straumann Holding AG/Namens-Aktien SF 0,10;CH0012280076;ESVUFR;EUR
Matrix Service Co./Registered Shares DL -,01;US5768531056;ESVUFR;EUR
Lattice Semiconductor Corp./Registered Shares DL -,01;US5184151042;ESVUFR;EUR
Hollysys Automation Techno.Inc/Registered Shares DL -,0001;VGG456671053;ESVUFR;EUR
Skyworks Solutions Inc./Registered Shares DL -,25;US83088M1027;ESVUFR;EUR
Lannett Co. Inc./Registered Shares DL-,001;US5160121019;ESVUFR;EUR
Korn Ferry/Registered Shares DL -,01;US5006432000;ESVUFR;EUR
iShsV-MSCI EM Cons. Gwth U.ETF/Registeres Shares o.N.;IE00BKM4H197;CEOGEU;EUR
Fluvius System Operator CVBA/EO-Medium-Term Notes 2014(29);BE0002470459;DTFNFB;EUR
Engie S.A./EO-Medium-Term Notes 2014(26);FR0011911247;DTFNFN;EUR
Engie S.A./EO-FLR Notes 2014(24/Und.);FR0011942283;DBVUQB;EUR
Coca-Cola Europacific Pa. PLC/EO-Notes 2014(14/26);XS1064307058;DBFGGR;EUR
Diageo Finance PLC/EO-Med.-Term Notes 2014(26/26);XS1069539291;DTFGGB;EUR
Deutsche Bank AG/FLR-Nachr.Anl.v.14(22/unb.);DE000DB7XHP3;DBVUQB;EUR
Kroatien, Republik/EO-Notes 2014(22);XS1028953989;DBFTFB;EUR
Württemb.LebensversicherungAG/FLR-Nachr.-Anl. v.14(24/44);XS1064049767;DBVUGB;EUR
Philip Morris Internat. Inc./EO-Notes 2014(29);XS1066312395;DBFNFR;EUR
Linde Finance B.V./EO-Medium-Term Notes 2014(24);XS1069836077;DTFGGB;EUR
ÖBB-Infrastruktur AG/EO-Medium-Term Notes 2014(29);XS1071747023;DTFTGB;EUR
EnBW International Finance BV/EO-Medium-T.Notes 2014(14/26);XS1074208270;DTFGGB;EUR
Boerse Stuttgart Securities/Gold IHS 2012(13/Und);DE000EWG0LD1;EYAYMT;EUR
iShs Core MSCI EM IMI U.ETF/Registered Shares o.N.;IE00BKM4GZ66;CEOGEU;EUR
iShsII-iShs MSCI USA Q.D.U.ETF/Registered Shs USD (Dist) o.N.;IE00BKM4H312;CEOIEU;EUR
Steinhoff Internatl Hldgs N.V./Aandelen op naam EO -,50;NL0011375019;ESVUFR;EUR
GoPro Inc./Registered Shares A DL -,0001;US38268T1034;ESVUFR;EUR
Euronext N.V./Aandelen an toonder WI EO 1,60;NL0006294274;ESVUFB;EUR
Lyx.German Mid-Cap MDAX U.ETF/Actions au Porteur Dist o.N.;FR0011857234;CEOIEU;EUR
Telenet Group Holding N.V./Actions Nom. o.N.;BE0003826436;ESVUFR;EUR
Finecobank Banca Fineco S.p.A./Azioni nom. EO -,33;IT0000072170;ESVUFR;EUR
KELAG-Kärntner Elektrizitä.AG/EO-Medium-Term Notes 2014(26);AT0000A17Z60;DTFNGB;EUR
NN Group N.V./EO-FLR Med.-T. Nts 14(24/Und.);XS1076781589;DTVUQB;EUR
Emirates Telecommunic. Grp Co./EO-Medium-Term Notes 2014(26);XS1077882394;DTFNFR;EUR
Bayer AG/FLR-Sub.Anl.v.2014(2024/2074);DE000A11QR73;DBVUGB;EUR
RTE Réseau de Transp.d'Electr./EO-Medium-Term Notes 2014(29);FR0011991488;DTFNGN;EUR
Goldman Sachs Group Inc., The/EO-Med.-Term Nts 2014(26);XS1074144871;DTFNFR;EUR
AT & T Inc./EO-Notes 2014(14/34);XS1076018305;DBFNGR;EUR
Sodexo S.A./EO-Notes 2014(14/26);XS1080163964;DBFNGB;EUR
Xtrackers DAX Income/Inhaber-Anteile 1D o.N.;LU0838782315;CEOIEU;EUR
Xtrackers II Gbl Aggr.Bd Swap/Inhaber-Anteile 5C EUR Hgd oN;LU0942970798;CEOGBU;EUR
Xtr.(IE)-MSCI AC World ESG Sc./Registered Shares 1C o.N.;IE00BGHQ0G80;CEOGEU;EUR
Lyxor FTSE China A50 UCITS ETF/Inh.-An.I o.N.;LU0947415054;CEOIEU;EUR
Robert Bosch GmbH/MTN v.2014(2039);XS1084874533;DTFUGB;EUR
Xtrackers MSCI EMU/Inhaber-Anteile 1D o.N.;LU0846194776;CEOIEU;EUR
Xtrackers FTSE 100/Inhaber-Anteile 1C o.N.;LU0838780707;CEOGEU;EUR
Xtr.(IE) - MSCI Nordic/Registered Shares 1D o.N.;IE00B9MRHC27;CEOIEU;EUR
Lyxor MDAX (DR) UCITS ETF/Inh.-An. I o.N.;LU1033693638;CEOIEU;EUR
NN Group N.V./Aandelen aan toonder EO -,12;NL0010773842;ESVUFR;EUR
Iliad S.A./Actions au Porteur o.N.;FR0004035913;ESVUFB;EUR
Prysmian S.p.A./Azioni nom. EO 0,10;IT0004176001;ESVUFR;EUR
Xtrackers S&P ASX 200/Inhaber-Anteile 1D o.N.;LU0328474803;CEOIEU;EUR
Europäische Union/EO-Medium-Term Notes 2011(26);EU000A1GVVF8;DNFCFB;EUR
Abertis Infraestructuras S.A./EO-Obl. 2013(23);ES0211845260;DBFUFB;EUR
Aryzta AG/Namens-Aktien SF -,02;CH0043238366;ESVUFR;EUR
Christian Hansen Holding AS/Navne-Aktier DK 10;DK0060227585;ESVUFR;EUR
Orkla ASA/Navne-Aksjer  NK 1,25;NO0003733800;ESVUFR;EUR
Société Bic S.A./Actions Port. EO 3,82;FR0000120966;ESVUFB;EUR
Bureau Veritas SA/Actions au Porteur EO -,12;FR0006174348;ESVUFB;EUR
Nexans S.A./Actions Port. EO 1;FR0000044448;ESVUFB;EUR
Rexel S.A./Actions au Porteur EO 5;FR0010451203;ESVUFB;EUR
Téléperformance SE/Actions Port. EO 2,5;FR0000051807;ESVUFB;EUR
Faurecia SE/Actions Port. EO 7;FR0000121147;ESVUFB;EUR
Assa-Abloy AB/Namn-Aktier B SK -,33;SE0007100581;ESVUFR;EUR
Eiffage S.A./Actions Port. EO 4;FR0000130452;ESVUFB;EUR
Barry Callebaut AG/Namensaktien SF 0,02;CH0009002962;ESVTFR;EUR
Rémy Cointreau S.A./Actions au Porteur EO 1,60;FR0000130395;ESVUFB;EUR
Aalberts N.V./Aandelen aan toonder EO -,25;NL0000852564;ESVUFB;EUR
N.V. Bekaert S.A./Parts Sociales au Port. o.N.;BE0974258874;ESVUFB;EUR
Konecranes Oyj/Registered Shares o.N.;FI0009005870;ESVUFR;EUR
Metso Outotec Oyj/Registered Shares o.N.;FI0009014575;ESVUFR;EUR
Eramet S.A./Actions Port. EO 3,05;FR0000131757;ESVUFB;EUR
SSAB AB/Namn-Aktier A (fria) o.N.;SE0000171100;ESVUFR;EUR
Arkema S.A./Actions au Porteur EO 10;FR0010313833;ESVUFB;EUR
Kon. Boskalis Westminster N.V./Cert.v.Aandelen EO -,01;NL0000852580;ESVUFB;EUR
Agfa-Gevaert N.V./Actions au Porteur o.N.;BE0003755692;ESVUFB;EUR
Equinix Inc./Registered Shares DL -,001;US29444U7000;CBCIXS;EUR
Leggett & Platt Inc./Registered Shares DL -,01;US5246601075;ESVUFR;EUR
Energiekontor AG/Inhaber-Aktien o.N.;DE0005313506;ESVUFB;EUR
u-blox Holding AG/Namens-Aktien SF - 14,80;CH0033361673;ESVUFR;EUR
Royal Gold Inc./Registered Shares DL -,01;US7802871084;ESVUFR;EUR
Vector Group Ltd./Registered Shares DL-,10;US92240M1080;ESVUFR;EUR
Evertec Inc./Registered Shares o.N.;PR30040P1032;ESVUFR;EUR
MoneyGram International Inc./Registered Shares New DL -,01;US60935Y2081;ESVUFR;EUR
Global Payments Inc./Registered Shares o.N.;US37940X1028;ESVUFR;EUR
iShsIII-C.MSCI Eu.U.E.EUR Acc/Registered Shares o.N.;IE00B4K48X80;CEOGEU;EUR
iShs III-MSCI Jap.Sm.Cap U.ETF/Registered Shares o.N.;IE00B2QWDY88;CEOIEU;EUR
iShsIII-Core MSCI World U.ETF/Registered Shs USD (Acc) o.N.;IE00B4L5Y983;CEOGEU;EUR
Brookdale Senior Living Inc./Registered Shares DL -,01;US1124631045;ESVUFR;EUR
La-Z-Boy Inc./Registered Shares DL 1;US5053361078;ESVUFR;EUR
Orion Engineered Carbons S.A./Actions au Nomin. o.N.;LU1092234845;ESVUFR;EUR
Arbutus Biopharma Corp./Registered Shares o.N.;CA03879J1003;ESVUFR;EUR
US Silica Holdings Inc./Registered Shares DL -,01;US90346E1038;ESVUFR;EUR
Alibaba Group Holding Ltd./Reg.Shs (sp.ADRs)/8 DL-,000025;US01609W1027;EDSXXR;EUR
Portugal, Republik/EO-Obr. 2014(30);PTOTEROE0014;DBFTFB;EUR
NN Group N.V./EO-FLR Bonds 2014(26/Und.);XS1028950290;DBVUQB;EUR
Lloyds Banking Group PLC/EO-FLR Notes 2014(20/Und.);XS1043545059;DBVUQR;EUR
Fiat Chrysler Finance Europe/EO-Medium-Term Notes 2014(22);XS1088515207;DTFGGB;EUR
iShs VI-E.MSCI Eur.Min.Vol.U.E/Reg. Shares EUR (Acc) o.N.;IE00B86MWN23;CEOGEU;EUR
iShsIV-MSCI EMU LargeCap.U.ETF/Registered Shares EUR (Acc)o.N;IE00BCLWRF22;CEOGEU;EUR
iShsIV-DL Sh.Dur.Corp Bd U.ETF/Registered Shares USD (Dist)oN;IE00BCRY5Y77;CEOIBU;EUR
iShsIV-DL Ultrashort Bd U.ETF/Registered Shares USD (Dist)oN;IE00BCRY6227;CEOIBU;EUR
iShs Gbl Hi.Yld Corp Bd U.ETF/Registered Shares USD (Dist)oN;IE00B74DQ490;CEOIBU;EUR
iShs DL Co.Bd In.Ra.Hgd U.ETF/Registered Shares o.N.;IE00BCLWRB83;CEOIBU;EUR
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF/Registered Shares USD (Dist)oN;IE00BCRY6003;CEOIBU;EUR
iShsIV-EO Ultrashort Bd U.ETF/Registered Shares o.N.;IE00BCRY6557;CEOIBU;EUR
Casino,Guichard-Perrachon S.A./EO-Med.-Term Notes 2014(14/26);FR0012074284;DTVNGN;EUR
Sanofi S.A./EO-Medium-Term Nts 2014(14/26);FR0012146801;DTFNGB;EUR
South Africa, Republic of/EO-Notes 2014(26);XS1090107159;DBFTFR;EUR
NET4GAS s.r.o./EO-Medium-Term Notes 2014(26);XS1090449627;DTFNGR;EUR
BMW Finance N.V./EO-Medium-Term Notes 2014(22);XS1105276759;DTFGGB;EUR
Zalando SE/Inhaber-Aktien o.N.;DE000ZAL1111;ESVUFB;EUR
Xtrackers Harvest CSI300/Inhaber-Anteile 1D o.N.;LU0875160326;CEOIEU;EUR
iShsIV-Edge MSCI Wo.Qu.F.U.ETF/Registered Shares USD (Acc)o.N;IE00BP3QZ601;CEOGEU;EUR
iShsIV-Edge MSCI Wo.Va.F.U.ETF/Registered Shares USD (Acc)o.N;IE00BP3QZB59;CEOGEU;EUR
iShsIV-MSCI France UCITS ETF/Registered Shares EUR (Acc)o.N;IE00BP3QZJ36;CEOGEU;EUR
iShsIV-Edge MSCI Wo.Mo.F.U.ETF/Registered Shares USD (Acc)o.N;IE00BP3QZ825;CEOGEU;EUR
iShsIV-Edge MSCI Wo.Si.F.U.ETF/Registered Shares USD (Acc)o.N;IE00BP3QZD73;CEOGEU;EUR
SPDR S&P EO Divid.Aristocr.ETF/Registered Shares o.N.;IE00B5M1WJ87;CEOIEU;EUR
TLG IMMOBILIEN AG/Inhaber-Aktien o.N.;DE000A12B8Z4;ESVUFB;EUR
Trinity Industries Inc./Registered Shares DL 1;US8965221091;ESVUFR;EUR
Jack in the Box Inc./Registered Shares DL -,01;US4663671091;ESVUFR;EUR
Affimed N.V./Aandelen an toonder EO -,01;NL0010872420;ESVUFB;EUR
Sanderson Farms Inc./Registered Shares DL 1;US8000131040;ESVUFR;EUR
SPDR S&P Glob.Div.Aristocr.ETF/Registered Shares o.N.;IE00B9CQXS71;CEOIEU;EUR
SPDR Russell2000US.S.Cap U.ETF/Registered Shares o.N.;IE00BJ38QD84;CEOGEU;EUR
SPDR MSCI Wrld Small Cap U.ETF/Registered Shares o.N.;IE00BCBJG560;CEOGEU;EUR
SPDR S&P P.As.Div.Aristocr.ETF/Registered Shares o.N.;IE00B9KNR336;CEOIEU;EUR
SPDR Euro Stoxx L.Volat.U.ETF/Registered Shares o.N.;IE00BFTWP510;CEOGEU;EUR
SPDR S&P UK Divid.Aristocr.ETF/Registered Shares o.N.;IE00B6S2Z822;CEOIEU;EUR
HELLA GmbH & Co. KGaA/Inhaber-Aktien o.N.;DE000A13SX22;ESVUFB;EUR
SPDR Bloom.Bar.UK Gilt UETF/Registered Shares o.N.;IE00B3W74078;CEOIBU;EUR
adidas AG/Anleihe v.2014(26/26);XS1114159277;DBFUGB;EUR
BP Capital Markets PLC/EO-Medium-Term Notes 2014(26);XS1114473579;DTFGGB;EUR
Airbus Finance B.V./EO-Med.-Term Notes 2014(29);XS1128224703;DTFGFB;EUR
Litauen, Republik/EO-Medium-Term Notes 2014(26);XS1130139667;DTFTFR;EUR
voestalpine AG/EO-Medium-Term Notes 2014(21);AT0000A19S18;DTFNGB;EUR
Allianz SE/FLR-Med.Ter.Nts.v.14(24/unb.);DE000A13R7Z7;DTVUQB;EUR
METRO AG/Med.-Term Nts.v.2014(2021);DE000A13R8M3;DTFUFB;EUR
Merck & Co. Inc./EO-Notes 2014(14/26);XS1028941117;DBFNGR;EUR
Merck & Co. Inc./EO-Notes 2014(14/21);XS1028941976;DBFNGR;EUR
TotalEnergies Cap. Canada Ltd./EO-Medium-Term Notes 2014(29);XS1111559925;DTFGGB;EUR
BP Capital Markets PLC/EO-Medium-Term Notes 2014(22);XS1114477133;DTFGGB;EUR
Orange S.A./EO-FLR Med.-T. Nts 14(26/Und.);XS1115498260;DTVUQB;EUR
Goldman Sachs Group Inc., The/EO-Med.-Term Nts 2014(24);XS1116263325;DTFNFR;EUR
Telefonica Emisiones S.A.U./EO-Medium-Term Notes 2014(29);XS1120892507;DTFGGB;EUR
Rumänien/EO-Medium-Term Notes 2014(24);XS1129788524;DTFTFR;EUR
RTE Réseau de Transp.d'Electr./EO-Med. Term Notes 2014(14/34);FR0012199081;DTFNGN;EUR
Merck & Co. Inc./EO-Notes 2014(14/34);XS1028941893;DBFNGR;EUR
SPDR Bl.Ba.LS Corp.Bd U.ETF/Registered Shares o.N.;IE00B4694Z11;CEOIBU;EUR
SPDR Bl.Bar.1-5Y.Gilt U.ETF/Registered Shares o.N.;IE00B6YX5K17;CEOIBU;EUR
SPDR Bl.Bar.0-5 Y.LS Corp.Bd/Registered Shares o.N.;IE00BCBJF711;CEOIBU;EUR
Southern Co., The/Registered Shares DL 5;US8425871071;ESVUFR;EUR
Fastenal Co./Registered Shares DL -,01;US3119001044;ESVUFR;EUR
Discovery Inc./Reg. Shares Series A DL-,01;US25470F1049;ESVUFR;EUR
Seiko Epson Corp./Registered Shares o.N.;JP3414750004;ESRUFR;EUR
Trend Micro Inc./Registered Shares o.N.;JP3637300009;ESRUFR;EUR
Aptiv PLC/Registered Shares DL -,01;JE00B783TY65;ESVUFR;EUR
Kopin Corp./Registered Shares DL -,01;US5006001011;ESVUFR;EUR
FMC Corp./Registered Shares DL -,10;US3024913036;ESVUFR;EUR
Hexcel Corp./Registered Shares DL -,01;US4282911084;ESVUFR;EUR
Avis Budget Group Inc./Registered Shares DL -,01;US0537741052;ESVUFR;EUR
Soc.Quimica y Min.de Chile SA/Reg.Shs B (Spons.ADRs)/1 o.N.;US8336351056;EDPXXR;EUR
ALBA SE/Inhaber-Aktien o.N.;DE0006209901;ESVUFB;EUR
Drägerwerk AG & Co. KGaA/Inhaber-Stammaktien o.N.;DE0005550602;ESVUFB;EUR
Wüstenrot& Württembergische AG/Namens-Aktien o.N.;DE0008051004;ESVUFR;EUR
Franco-Nevada Corp./Registered Shares o.N.;CA3518581051;ESVUFR;EUR
John Wood Group PLC/Registered Shares LS-,04285714;GB00B5N0P849;ESVUFR;EUR
SSE PLC/Shs LS-,50;GB0007908733;ESVUFR;EUR
Emmi AG/Namens-Aktien SF 10;CH0012829898;ESVUFR;EUR
Komax Holding AG/Nam.-Akt. SF 0,10;CH0010702154;ESVTFR;EUR
Huhtamäki Oyj/Registered Shares o.N.;FI0009000459;ESVUFR;EUR
Koninklijke Vopak N.V./Aandelen aan toonder EO -,50;NL0009432491;ESVUFB;EUR
Melexis N.V./Actions au Port. o.N.;BE0165385973;ESVUFB;EUR
Weir Group PLC, The/Registered Shares LS -,125;GB0009465807;ESVUFR;EUR
Derwent London PLC/Registered Shares LS -,05;GB0002652740;CBCIXS;EUR
Bayer Capital Corp. B.V./EO-Medium-Term Nts 2014(23/23);XS1135309794;DTFGGB;EUR
CNP Assurances S.A./EO-FLR Notes 2014(24/Und.);FR0012317758;DBVUQN;EUR
Naturgy Finance B.V./EO-FLR Securit. 2014(22/Und.);XS1139494493;DBVGQB;EUR
Shell International Finance BV/EO-Medium-Term Notes 2014(27);XS1135277140;DTFGFB;EUR
Walgreens Boots Alliance Inc./EO-Notes 2014(14/26);XS1138360166;DBFGGR;EUR
Aareal Bank AG/Subord.-Nts.v.14(20/unb.)REGS;DE000A1TNDK2;DBVJQB;EUR
BG Energy Capital PLC/EO-Medium-Term Notes 14(29/29);XS1140054526;DTFGGB;EUR
SAP SE/Med.Term Nts. v.2014(22/23);DE000A13SL26;DTFUGB;EUR
Verizon Communications Inc./EO-Notes 2014(15/31);XS1146286205;DBFUGR;EUR
Shell International Finance BV/EO-Medium-Term Notes 2014(22);XS1135276332;DTFGFB;EUR
Irland/EO-Treasury Bonds 2014(30);IE00BJ38CR43;DBFTFR;EUR
3M Co./EO-Med.-Term Nts 2014(14/26) F;XS1136406342;DTFUGR;EUR
SPDR MSCI Europe Cons.Dis.UETF/Registered Shares o.N.;IE00BKWQ0C77;CEOGEU;EUR
SPDR MSCI Europe Energy UETF/Registered Shares o.N.;IE00BKWQ0F09;CEOGEU;EUR
SPDR MSCI Europe Comm.Ser.UETF/Registered Shares o.N.;IE00BKWQ0N82;CEOGEU;EUR
SPDR MSCI Europe Cons.Sta.UETF/Registered Shares o.N.;IE00BKWQ0D84;CEOGEU;EUR
SPDR MSCI Eur.Health Care UETF/Registered Shares o.N.;IE00BKWQ0H23;CEOGEU;EUR
SPDR MSCI Europe Utilit. UETF/Registered Shares o.N.;IE00BKWQ0P07;CEOGEU;EUR
SPDR MSCI Europe Financ. UETF/Registered Shares o.N.;IE00BKWQ0G16;CEOGEU;EUR
SPDR MSCI Eur.Materials UETF/Registered Shares o.N.;IE00BKWQ0L68;CEOGEU;EUR
SPDR MSCI Europe UCITS ETF/Registered Shares o.N.;IE00BKWQ0Q14;CEOGEU;EUR
SPDR MSCI Europe Technol. UETF/Registered Shares o.N.;IE00BKWQ0K51;CEOGEU;EUR
SPDR MSCI Europe Indust. UETF/Registered Shares o.N.;IE00BKWQ0J47;CEOGEU;EUR
EasyJet PLC/Registered Shares LS-,27285714;GB00B7KR2P84;ESVUFR;EUR
Autoneum Holding AG/Namens-Aktien SF -,05;CH0127480363;ESVUFR;EUR
Bossard Holding AG/Namens-Aktien SF 5;CH0238627142;ESVUFR;EUR
DKSH Holding AG/Nam.-Aktien SF -,10;CH0126673539;ESVUFR;EUR
Fischer AG, Georg/Namens-Aktien SF 1;CH0001752309;ESVUFR;EUR
Kardex Holding AG/Namens-Aktien SF  0,45;CH0100837282;ESVUFR;EUR
Rieter Holding AG/Namens-Aktien SF 5;CH0003671440;ESVUFR;EUR
Valora Holding AG/Namens-Aktien SF 1;CH0002088976;ESVUFR;EUR
Ascom Holding AG/Namens-Aktien SF 0,50;CH0011339204;ESVUFR;EUR
Basilea Pharmaceutica AG/Nam.-Aktien SF 1;CH0011432447;ESVUFR;EUR
Burckhardt Compression HldgAG/Nam.-Aktien SF 2,50;CH0025536027;ESVUFR;EUR
Dätwyler Holding AG/Inhaber-Aktien SF 0,05;CH0030486770;ESVUFB;EUR
Dufry AG/Nam.-Aktien SF 5;CH0023405456;ESVUFR;EUR
dormakaba Holding AG/Namens-Aktien SF 0,10;CH0011795959;ESVTFR;EUR
Kudelski S.A./Inhaber-Aktien SF  8;CH0012268360;ESVUFB;EUR
Leonteq AG/Nam.-Aktien SF 1;CH0190891181;ESVUFR;EUR
Siegfried Holding AG/Nam.Akt. SF 21,20;CH0014284498;ESVUFR;EUR
Valiant Holding AG/Namens-Aktien SF 0,50;CH0014786500;ESVUFR;EUR
Sberbank of Russia PJSC/Reg.Shs (Sp.ADR's)/4 RL 3;US80585Y3080;EDSXXR;EUR
Autohome Inc./Reg.Shs Cl.A(sp.ADRs)/4 DL-,01;US05278C1071;EDSXXR;EUR
Cheetah Mobile Inc./R.Shs Cl.A(ADRs)/10 DL-,000025;US1630751048;EDXXXR;EUR
Burberry Group PLC/Registered Shares LS-,0005;GB0031743007;ESVTFR;EUR
Getinge AB/Namn-Aktier B (fria) SK 2;SE0000202624;ESVUFR;EUR
Diasorin S.p.A./Azioni nom. EO 1;IT0003492391;ESVUFR;EUR
GN Store Nord AS/Navne-Aktier DK 1;DK0010272632;ESVUFR;EUR
Cincinnati Financial Corp./Registered Shares DL 2;US1720621010;ESVUFR;EUR
Humana Inc./Registered Shares DL -,166;US4448591028;ESVUFR;EUR
Deutsche Cannabis AG/Inhaber-Aktien o.N.;DE000A0BVVK7;ESVUFB;EUR
ResMed Inc./Registered Shares DL -,004;US7611521078;ESVUFR;EUR
Schibsted ASA/Navne-Aksjer A NK -,50;NO0003028904;ESEUFR;EUR
DNO ASA/Navne-Aksjer A NK -,25;NO0003921009;ESVUFR;EUR
Subsea 7 S.A./Registered Shares DL 2;LU0075646355;ESVUFR;EUR
Storebrand ASA/Navne-Aksjer NK 5;NO0003053605;ESVUFR;EUR
PGS ASA/Navne-Aksjer (new) NK 3;NO0010199151;ESVUFR;EUR
Multitude SE/Registered Shares o.N.;FI4000106299;ESVUFR;EUR
iShsIV-Edge MSCI Eu.Si.F.U.ETF/Registered Shares EUR (Acc)o.N;IE00BQN1KC32;CEOGEU;EUR
iShsIV-Edge MSCI Eu.Mo.F.U.ETF/Registered Shares EUR (Acc)o.N;IE00BQN1K786;CEOGEU;EUR
iShsIV-Edge MSCI Eu.Va.F.U.ETF/Registered Shares EUR (Acc)o.N;IE00BQN1K901;CEOGEU;EUR
iShsIV-Edge MSCI Eu.Qu.F.U.ETF/Registered Shares EUR (Acc)o.N;IE00BQN1K562;CEOGEU;EUR
flatexDEGIRO AG/Namens-Aktien o.N.;DE000FTG1111;ESVUFR;EUR
Berkshire Hathaway Inc./Registered Shares A DL 5;US0846701086;ESVUFR;EUR
V.F. Corp./Registered Shares o.N.;US9182041080;ESVUFR;EUR
BOX Inc./Registered Shares A DL -,0001;US10316T1043;ESVUFR;EUR
Church & Dwight Co. Inc./Registered Shares DL 1;US1713401024;ESVUFR;EUR
Shake Shack Inc./Registered Shares A DL -,01;US8190471016;ESVUFR;EUR
Bombardier Inc./Registered Shares Class B o.N.;CA0977512007;ESVUFR;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT14/Und.5x L USD Short EUR;DE000A12Z314;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/Dt.ZT14/Und.5x Short USD L EUR;DE000A12Z322;EYAYFM;EUR
Hyrican Informationssysteme AG/Inhaber-Aktien o.N.;DE0006004500;ESVUFB;EUR
iShsIII-EO Crp.Bd BBB-BB U.ETF/Registered Shares o.N.;IE00BSKRK281;CEOIBU;EUR
Irland/EO-Treasury Bonds 2015(22);IE00BJ38CQ36;DBFTFR;EUR
Vonovia Finance B.V./EO-FLR Notes 2014(21/Und.);XS1117300837;DBVGQB;EUR
Repsol Intl Finance B.V./EO-Medium-Term Notes 2014(26);XS1148073205;DTFGFB;EUR
Volvo Treasury AB/EO-FLR Capit. Secs 2014(23/78);XS1150695192;DBVGGB;EUR
Evonik Industries AG/Medium Term Notes v.15(22/23);XS1170787797;DTFUGB;EUR
Fluvius System Operator CVBA/EO-Medium-Term Notes 2014(26);BE0002481563;DTFNFR;EUR
Slowakei/EO-Anl. 2015(27);SK4120010430;DBFTFB;EUR
Danfoss A/S/EO-Medium-Term Nts 2014(15/22);XS1152089345;DTFUGB;EUR
Merck KGaA/FLR-Sub.Anl. v.2014(2024/2074);XS1152343668;DBVUGB;EUR
La Mondiale/EO-FLR Obl. 2014(25/Und.);XS1155697243;DBVUQB;EUR
ArcelorMittal S.A./EO-Medium-Term Notes 2015(22);XS1167308128;DTFNGB;EUR
Volkswagen Intl Finance N.V./EO-Medium-Term Notes 2015(23);XS1167644407;DTFGGB;EUR
Volkswagen Intl Finance N.V./EO-Medium-Term Notes 2015(30);XS1167667283;DTFGGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2015(25);XS1168962063;DTFGGB;EUR
AGIF-All.China Strategic Bond/Inhaber Anteile A (H2-EUR) o.N;LU0665628672;CIOIBU;EUR
StarCapital FCP-Dynamic Bonds/Inhaber-Anteile A-EUR o.N.;LU0137341789;CIOIBU;EUR
LBBW Divid.Strat.Small&MidCaps/Inhaber-Anteile I;DE000A0KEYR3;CIOIEU;EUR
ACATIS IfK Value Renten/Inhaber-Anteile A;DE000A0X7582;CIOIBU;EUR
Fr.Temp.Inv.Fds -T.Gl.Bd Fd/Namens-Anteile A(acc.)(EO)o.N.;LU0152980495;CIOGBU;EUR
Avalonbay Communities Inc./Registered Shares DL -,01;US0534841012;CBCIXS;EUR
British Land Co. PLC, The/Registered Shares LS -,25;GB0001367019;CBCIXS;EUR
Shimano Inc./Registered Shares o.N.;JP3358000002;ESRUFR;EUR
Enphase Energy Inc./Registered Shares DL -,01;US29355A1079;ESVUFR;EUR
Ionis Pharmaceuticals Inc./Reg. Shares DL-,001;US4622221004;ESVUFR;EUR
Northern Star Resources Ltd./Registered Shares o.N.;AU000000NST8;ESVUFR;EUR
Pixelworks Inc./Registered Shares New DL -,01;US72581M3051;ESVUFR;EUR
Medtronic PLC/Registered Shares DL -,0001;IE00BTN1Y115;ESVUFR;EUR
Xtr.(IE) - MSCI World/Registered Shares 1C o.N.;IE00BJ0KDQ92;CEOGEU;EUR
Biomarin Pharmaceutical Inc./Registered Shares DL -,001;US09061G1013;ESVUFR;EUR
Verint Systems Inc./Registered Shares DL -,001;US92343X1000;ESVUFR;EUR
Palo Alto Networks Inc./Registered Shares DL -,0001;US6974351057;ESVUFR;EUR
Patterson-UTI Energy Inc./Registered Shares DL -,01;US7034811015;ESVUFR;EUR
Vilmorin & Cie S.A./Actions Port. EO 15,25;FR0000052516;ESVUFB;EUR
Demant AS/Navne Aktier A DK 0,2;DK0060738599;ESVUFR;EUR
Workday Inc./Registered Shares A DL -,001;US98138H1014;ESVUFR;EUR
Halozyme Therapeutics Inc./Registered Shares DL -,001;US40637H1095;ESVUFR;EUR
FireEye Inc./Registered Shares DL -,0001;US31816Q1013;ESVUFR;EUR
CyberArk Software Ltd./Registered Shares IS -,01;IL0011334468;ESVUFR;EUR
ServiceNow Inc./Registered Shares DL-,001;US81762P1021;ESVUFR;EUR
Regeneron Pharmaceuticals Inc./Registered Shares DL -,001;US75886F1075;ESVUFR;EUR
Fortinet Inc./Registered Shares DL -,001;US34959E1091;ESVUFR;EUR
Vipshop Holdings Ltd./Reg.Shares (Sp.ADRs)/2 o.N.;US92763W1036;EDSXXR;EUR
Aena SME S.A./Acciones Port. EO 10;ES0105046009;ESVUFB;EUR
Hain Celestial Group Inc.,The/Registered Shares DL -,01;US4052171000;ESVUFR;EUR
Ball Corp./Registered Shares o.N.;US0584981064;ESVUFR;EUR
Akastor ASA/Navne-Aksjer NK 0,592;NO0010215684;ESVUFR;EUR
Aker Solutions ASA/Navne-Aksjer NK 1,08;NO0010716582;ESVUFR;EUR
DSV A/S/Indehaver Bonus-Aktier DK 1;DK0060079531;ESVUFB;EUR
ISS AS/Indehaver Aktier DK 1;DK0060542181;ESVUFB;EUR
Tryg AS/Navne-Aktier DK 5;DK0060636678;ESEUFR;EUR
Elisa Oyj/Registered Shares Class A o.N.;FI0009007884;ESVUFR;EUR
TietoEVRY Oyj/Registered Shares o.N.;FI0009000277;ESVUFR;EUR
Lundin Energy AB/Namn-Aktier SK -,01;SE0000825820;ESVUFR;EUR
MSA Safety Inc./Registered Shares o.N.;US5534981064;ESVUFR;EUR
Nordic Semiconductor ASA/Navne-Aksjer NK 0,01;NO0003055501;ESVUFR;EUR
Aker ASA/Navne-Aksjer A NK 28;NO0010234552;ESVUFR;EUR
Aker BP ASA/Navne-Aksjer NK 1;NO0010345853;ESVUFR;EUR
GENMAB AS/Navne Aktier DK 1;DK0010272202;ESVTFR;EUR
Jyske Bank A/S/Navne-Aktier DK 10;DK0010307958;ESVUFR;EUR
Orion Corp./Registered Shares Cl.B o.N.;FI0009014377;ESVUFR;EUR
Restaurant Brands Intl Inc./Registered Shares o.N.;CA76131D1033;ESVUFR;EUR
BP Capital Markets PLC/EO-Medium-Term Notes 2015(27);XS1190974011;DTFGGB;EUR
Ausnet Services Hldgs Pty Ltd./EO-Med.-Term Nts 2015(15/27);XS1191877452;DTVGGB;EUR
Mondelez International Inc./EO-Notes 2015(15/35);XS1197273755;DBFNGR;EUR
Porr AG/EO-Var. Schuldv. 2014(21/Und.);AT0000A19Y36;DBVUQB;EUR
CA Immobilien Anlagen AG/EO-Anl. 2015(22);AT0000A1CB33;DBFUGB;EUR
Hessen, Land/Schatzanw. S.1505 v.2015(2022);DE000A1RQCG9;DNFTFB;EUR
Deutsche Bank AG/Nachr.-MTN v.2015(2025);DE000DB7XJJ2;DTFUGB;EUR
Portugal, Republik/EO-Obr. 2015(45);PTOTEBOE0020;DBFTFB;EUR
Air Products & Chemicals Inc./EO-Notes 2015(15/25);XS1117299484;DBFNGR;EUR
Heathrow Funding Ltd./EO-Med.-Term-Nts2015(15/30.32);XS1186176571;DAFSGR;EUR
Equinor ASA/EO-Medium-Term Nts 2015(15/27);XS1190624038;DTFGGB;EUR
BP Capital Markets PLC/EO-Medium-Term Notes 2015(23);XS1190973559;DTFGGB;EUR
Telia Company AB/EO-Med.-Term Notes 2015(15/35);XS1193213953;DTFNGB;EUR
Roche Finance Europe B.V./EO-Med.-Term Notes 2015(15/25);XS1195056079;DTFGGB;EUR
TotalEnergies SE/EO-FLR Med.-T. Nts 15(25/Und.);XS1195202822;DTVUQB;EUR
Booking Holdings Inc./EO-Notes 2015(15/27);XS1196503137;DBFNGR;EUR
Mondelez International Inc./EO-Notes 2015(15/27);XS1197270819;DBFNGR;EUR
Strabag SE/EO-Anl. 2015(22);AT0000A1C741;DBFUFB;EUR
Belgien, Königreich/EO-Obl. Lin. 2015(31) Ser. 75;BE0000335449;DBFTFB;EUR
thyssenkrupp AG/Medium Term Notes v.15(25);DE000A14J587;DTFUFB;EUR
Spanien/EO-Bonos 2015(25);ES00000126Z1;DBFTFB;EUR
Wendel SE/EO-Bonds 2015(15/27);FR0012516417;DBFNGN;EUR
Irland/EO-Treasury Bonds 2015(45);IE00BV8C9186;DBFTFR;EUR
State Grid Eur.Dev.(2014) PLC/EO-Bonds 2015(15/27) Ser.B;XS1165756633;DBFGGB;EUR
Achmea B.V./EO-FLR Med.-T. Nts 15(25/Und.);XS1180651587;DTVUQB;EUR
Equinor ASA/EO-Medium-Term Nts 2015(15/35);XS1190624202;DTFGGB;EUR
Bed Bath & Beyond Inc./Registered Shares DL -,01;US0758961009;ESVUFR;EUR
Cognizant Technology Sol.Corp./Reg. Shs Class A DL -,01;US1924461023;ESVUFR;EUR
Tractor Supply Co./Registered Shares DL -,008;US8923561067;ESVUFR;EUR
Comcast Corp./Reg. Shares Class A DL -,01;US20030N1019;ESRUFR;EUR
SBA Communications Corp./Reg. Shares Class A DL -,01;US78410G1040;CBCIXS;EUR
Fortescue Metals Group Ltd./Registered Shares o.N.;AU000000FMG4;ESVUFR;EUR
Acadia Pharmaceuticals Inc./Registered Shares DL -,01;US0042251084;ESVUFR;EUR
Bolloré S.A./Actions Port. EO 0,16;FR0000039299;ESVUFB;EUR
Hyundai Motor Co. Ltd./Reg.Shs (NV)(GDRs) 1/2/SW5000;USY384721251;EDPXXR;EUR
MTN Group Ltd./Registered Shares RC -,0001;ZAE000042164;ESVUFR;EUR
Ebro Foods S.A./Acciones Nom. EO 0,60;ES0112501012;ESVUFR;EUR
Sierra Wireless Inc./Registered Shares o.N.;CA8265161064;ESVUFR;EUR
Blue Cap AG/Inhaber-Aktien o.N.;DE000A0JM2M1;ESVUFB;EUR
B2Gold Corp./Registered Shares o.N.;CA11777Q2099;ESVUFR;EUR
Prada S.p.A./Azioni nom. EO 1;IT0003874101;ESVUFR;EUR
GrandVision N.V./Aandelen op naam EO -,02;NL0010937066;ESVUFR;EUR
Vuzix Corp./Registered Shares New o.N.;US92921W3007;ESVUFR;EUR
ZTE Corp./Registered Shares H YC 1;CNE1000004Y2;ESVUFR;EUR
Orpea/Actions Port. EO 1,25;FR0000184798;ESVUFB;EUR
Aeroflot-Russian Airlines PJSC/Reg. Shs (GDRs 144a) /5 RL 1;US69343R1014;EDSXXR;EUR
TJX Companies Inc./Registered Shares DL 1;US8725401090;ESVUFR;EUR
Fomento Construc. Contratas SA/Acciones Port. EO 1;ES0122060314;ESVUFB;EUR
Ubisoft Entertainment S.A./Actions Port. EO 0,0775;FR0000054470;ESVUFB;EUR
Soitec S.A./Actions au Porteur EO 2;FR0013227113;ESVUFB;EUR
iRobot Corp./Registered Shares DL -,01;US4627261005;ESVUFR;EUR
Air China Ltd./Registered Shares H YC 1;CNE1000001S0;ESVUFR;EUR
VTB Bank PJSC/Reg. Shs (GDRs Reg.S)/1 RL-,01;US46630Q2021;EDSXXR;EUR
AEterna Zentaris Inc./Registered Shares o.N.;CA0079754028;ESVUFR;EUR
CTT-Correios de Portugal S.A./Acções ao Portador EO 0,50;PTCTT0AM0001;ESVUFB;EUR
Patriarch Classic Divid.4 Plus/Inhaber-Anteile A o.N.;LU0967739193;CIOIEU;EUR
SunOpta Inc./Registered Shares o.N.;CA8676EP1086;ESVUFR;EUR
New Gold Inc./Registered Shares o.N.;CA6445351068;ESVUFR;EUR
JCDecaux S.A./Actions au Porteur o.N.;FR0000077919;ESVUFB;EUR
Enbridge Inc./Registered Shares o.N.;CA29250N1050;ESVUFR;EUR
Indivior PLC/Registered Shares DL0,10;GB00BRS65X63;ESVUFR;EUR
BRF S.A./Reg. Shs(Sp.ADRs)/1 o.N.;US10552T1079;EDSXXR;EUR
Viscofan S.A./Acciones Port. EO 0,70;ES0184262212;ESVUFB;EUR
Qantas Airways Ltd./Registered Shares o.N.;AU000000QAN2;ESVUFR;EUR
Compagnie Plastic Omnium S.A./Actions Port. EO -,06;FR0000124570;ESVUFB;EUR
Pembina Pipeline Corp./Registered Shares o.N.;CA7063271034;ESVUFR;EUR
AMBEV S.A./Reg. Shs (Spons. ADRs) 1/o.N.;US02319V1035;EDSXXR;EUR
Banco Com. Português SA (BCP)/Acç. Nom. + Port. Reg. o.N.;PTBCP0AM0015;ESVUFR;EUR
Korian S.A./Actions Port. EO 5;FR0010386334;ESVUFB;EUR
Petroleo Brasileiro S.A./Registered Shares o.N.;BRPETRACNOR9;ESVUFR;EUR
Incyte Corp./Registered Shares DL -,001;US45337C1027;ESVUFR;EUR
Atlantia S.p.A./Azioni Nom. o.N.;IT0003506190;ESVUFR;EUR
CK Hutchison Holdings Ltd./Registered Shares o.N.;KYG217651051;ESVUFR;EUR
Mapfre S.A./Acciones Nom. EO -,10;ES0124244E34;ESVUFR;EUR
Cochlear Ltd./Registered Shares o.N.;AU000000COH5;ESVUFR;EUR
Southwestern Energy Co./Registered Shares DL -,01;US8454671095;ESVUFR;EUR
Urban Outfitters Inc./Registered Shares DL -,0001;US9170471026;ESVUFR;EUR
Ventas Inc./Registered Shares DL -,25;US92276F1003;CBCIXS;EUR
Waste Management Inc. (Del.)/Registered Shares DL -,01;US94106L1098;ESVUFR;EUR
WEC Energy Group Inc./Registered Shares DL 10;US92939U1060;ESVUFR;EUR
Xcel Energy Inc./Registered Shares DL 2,50;US98389B1008;ESVUFR;EUR
Xylem Inc./Registered Shares DL -,01;US98419M1009;ESVUFR;EUR
AES Corp., The/Registered Shares DL -,01;US00130H1059;ESVUFR;EUR
Allegheny Technologies Inc./Registered Shares DL-,01;US01741R1023;ESVUFR;EUR
Alliance Data Systems Corp./Registered Shares DL -,01;US0185811082;ESVUFR;EUR
Ameren Corp./Registered Shares DL -,01;US0236081024;ESVUFR;EUR
American Tower Corp./Registered Shares DL -,01;US03027X1000;CBCIXS;EUR
AMETEK Inc./Registered Shares DL -,01;US0311001004;ESVUFR;EUR
Clovis Oncology Inc./Registered Shares DL -,001;US1894641000;ESVUFR;EUR
Amplifon S.p.A./Azioni nom. EO -,02;IT0004056880;ESVUFR;EUR
Bk of New York MellonCorp.,The/Registered Shares DL -,01;US0640581007;ESVUFR;EUR
BorgWarner Inc./Registered Shares DL -,01;US0997241064;ESVUFR;EUR
Capital One Financial Corp./Registered Shares DL -,01;US14040H1059;ESVUFR;EUR
CME Group Inc./Registered Shares DL-,01;US12572Q1058;ESVUFR;EUR
DTE Energy Co./Registered Shares o.N.;US2333311072;ESVUFR;EUR
Edwards Lifesciences Corp./Registered Shares DL 1;US28176E1082;ESVUFR;EUR
EQT Corp./Registered Shares o.N.;US26884L1098;ESVUFR;EUR
Equity Residential/Reg.Shs of Benef. Int. DL -,01;US29476L1070;CBCIXS;EUR
Fifth Third Bancorp/Registered Shares o.N.;US3167731005;ESVUFR;EUR
Fluor Corp. (New)/Registered Shares DL -,01;US3434121022;ESVUFR;EUR
Gamestop Corp./Reg. Shares Class A DL -,001;US36467W1099;ESVUFR;EUR
Gap Inc./Registered Shares DL -,05;US3647601083;ESVUFR;EUR
Graham Holdings Company/Registered Shares DL 1;US3846371041;ESVUFR;EUR
Block H. & R. Inc./Registered Shares o.N.;US0936711052;ESVUFR;EUR
Hartford Finl SvcsGrp Inc.,The/Registered Shares DL -,01;US4165151048;ESVUFR;EUR
Host Hotels & Resorts Inc./Registered Shares DL 0,01;US44107P1049;CBCIXS;EUR
Huntington Bancshares Inc./Registered Shares DL-,01;US4461501045;ESVUFR;EUR
Iron Mountain Inc./Registered Shares DL -,01;US46284V1017;CBCIXS;EUR
Lennar Corp./Reg. Shares Cl. A DL -,10;US5260571048;ESVUFR;EUR
Lincoln National Corp./Registered Shares o.N.;US5341871094;ESVUFR;EUR
M&T Bank Corp./Registered Shares DL -,50;US55261F1049;ESVUFR;EUR
Macy's, Inc./Registered Shares DL -,01;US55616P1049;ESVUFR;EUR
Masco Corp./Registered Shares DL 1;US5745991068;ESVUFR;EUR
Mohawk Industries Inc./Registered Shares DL -,01;US6081901042;ESVUFR;EUR
News Corp./Registered Shares A DL -,01;US65249B1098;ESNUFR;EUR
NISOURCE Inc./Registered Shares o.N.;US65473P1057;ESVUFR;EUR
NRG Energy Inc./Registered Shares DL -,01;US6293775085;ESVUFR;EUR
Omnicom Group Inc./Registered Shares DL -,15;US6819191064;ESVUFR;EUR
Oneok Inc. (New)/Registered Shares DL-,01;US6826801036;ESVUFR;EUR
Patterson Companies Inc./Registered Shares DL -,01;US7033951036;ESVUFR;EUR
Perrigo Co. PLC/Registered Shares EO -,001;IE00BGH1M568;ESVUFR;EUR
Phillips 66/Registered Shares DL -,01;US7185461040;ESVUFR;EUR
Pitney-Bowes Inc./Registered Shares DL 1;US7244791007;ESVUFR;EUR
PPG Industries Inc./Registered Shares DL 1,666;US6935061076;ESVUFR;EUR
Progressive Corp./Registered Shares DL 1;US7433151039;ESVUFR;EUR
Public Service Ent. Group Inc./Registered Shares o.N.;US7445731067;ESVUFR;EUR
Pulte Group Inc./Registered Shares DL -,01;US7458671010;ESVUFR;EUR
Quest Diagnostics Inc./Registered Shares DL -,01;US74834L1008;ESVUFR;EUR
Regions Financial Corp./Registered Shares DL -,01;US7591EP1005;ESVUFR;EUR
Robert Half International Inc./Registered Shares DL -,001;US7703231032;ESVUFR;EUR
Roper Technologies Inc./Registered Shares DL -,01;US7766961061;ESVUFR;EUR
Sempra/Registered Shares o.N.;US8168511090;ESVUFR;EUR
Dr Reddy's Laboratories Ltd./Reg. Shares (Sp.ADRs)/1 IR 5;US2561352038;EDSXXR;EUR
Simon Property Group Inc./Reg. Paired Shares DL-,0001;US8288061091;CBCIXS;EUR
T. Rowe Price Group Inc./Registered Shares DL -,20;US74144T1088;ESVUFR;EUR
Tenet Healthcare Corp./Registered Shares DL -,05;US88033G4073;ESVUFR;EUR
Unum Group/Registered Shares DL -,10;US91529Y1064;ESVUFR;EUR
Vornado Realty Trust/Reg.Shs of Benef. Int. DL-,04;US9290421091;CBCIXS;EUR
Waters Corp./Registered Shares DL -,01;US9418481035;ESVUFR;EUR
Chubb Ltd./Registered Shares SF 24,15;CH0044328745;ESVUFR;EUR
Allegion PLC/Registered Shares DL 1;IE00BFRT3W74;ESVUFR;EUR
Allstate Corp., The/Registered Shares DL -,01;US0200021014;ESVUFR;EUR
American Electric Power Co.Inc/Registered Shares DL 6,50;US0255371017;ESVUFR;EUR
Ameriprise Financial Inc./Registered Shares DL -,01;US03076C1062;ESVUFR;EUR
Amphenol Corp./Registered Shares Cl.A DL-,001;US0320951017;ESVUFR;EUR
Assurant Inc./Registered Shares DL -,01;US04621X1081;ESVUFR;EUR
Avery Dennison Corp./Registered Shares DL 1;US0536111091;ESVUFR;EUR
Boston Properties Inc./Registered Shares DL -,01;US1011211018;CBCIXS;EUR
Cardinal Health Inc./Registered Shares o.N.;US14149Y1082;ESVUFR;EUR
CBRE Group Inc./Reg. Shares Class A DL -,01;US12504L1098;ESVUFR;EUR
CenterPoint Energy Inc./Registered Shares o.N.;US15189T1079;ESVUFR;EUR
Cintas Corp./Registered Shares o.N.;US1729081059;ESVUFR;EUR
CMS Energy Corp./Registered Shares DL -,01;US1258961002;ESVUFR;EUR
Comerica Inc./Registered Shares DL 5;US2003401070;ESVUFR;EUR
Consolidated Edison Inc./Registered Shares DL -,01;US2091151041;ESVUFR;EUR
Cummins Inc./Registered Shares  DL 2,50;US2310211063;ESVUFR;EUR
Dollar General Corp. (New)/Registered Shares DL -,875;US2566771059;ESVUFR;EUR
Entergy Corp./Registered Shares DL -,01;US29364G1031;ESVUFR;EUR
Equifax Inc./Registered Shares DL 1,25;US2944291051;ESVUFR;EUR
Estée Lauder Compan. Inc., The/Reg. Shares Class A DL -,01;US5184391044;ESVUFR;EUR
FirstEnergy Corp./Registered Shares DL 10;US3379321074;ESVUFR;EUR
Flowserve Corp./Registered Shares DL 1,25;US34354P1057;ESVUFR;EUR
Franklin Resources Inc./Registered Shares DL -,10;US3546131018;ESVUFR;EUR
Genuine Parts Co./Registered Shares DL 1;US3724601055;ESVUFR;EUR
Goodyear Tire & Rubber Co.,The/Registered Shares o.N.;US3825501014;ESVUFR;EUR
Grainger Inc., W.W./Registered Shares DL 1;US3848021040;ESVUFR;EUR
Intl Flavors & Fragrances Inc./Registered Shares DL -,125;US4595061015;ESVUFR;EUR
Interpublic Group of Comp.Inc./Registered Shares DL -,10;US4606901001;ESVUFR;EUR
J.M. Smucker Co./Registered Shares o.N.;US8326964058;ESVUFR;EUR
Laboratory Corp.of Amer. Hldgs/Registered Shares DL -,10;US50540R4092;ESVUFR;EUR
Lowe's Companies Inc./Registered Shares DL -,50;US5486611073;ESVUFR;EUR
Macerich Co., The/Registered Shares DL -,01;US5543821012;CBCIXS;EUR
Marathon Petroleum Corp./Registered Shares DL -,01;US56585A1025;ESVUFR;EUR
McCormick & Co. Inc./Reg. Shares (Non Voting) o.N.;US5797802064;ESNUFR;EUR
Molson Coors Beverage Co./Registered Shares B DL 0,01;US60871R2094;ESVUFR;EUR
Nextera Energy Inc./Registered Shares DL -,01;US65339F1012;ESVUFR;EUR
Northern Trust Corp./Registered Shares DL 1,666;US6658591044;ESVUFR;EUR
Nucor Corp./Registered Shares DL -,40;US6703461052;ESVUFR;EUR
ON Semiconductor Corp./Registered Shares DL -,01;US6821891057;ESVUFR;EUR
Parker-Hannifin Corp./Registered Shares DL-,50;US7010941042;ESVUFR;EUR
People's United Financial Inc./Registered Shares DL -,01;US7127041058;ESVUFR;EUR
PerkinElmer Inc./Registered Shares DL 1;US7140461093;ESVUFR;EUR
PG & E Corp./Registered Shares o.N.;US69331C1080;ESVUFR;EUR
Pinnacle West Capital Corp./Registered Shares o.N.;US7234841010;ESVUFR;EUR
PPL Corp./Registered Shares DL-,01;US69351T1060;ESVUFR;EUR
Principal Financial Group Inc./Registered Shares DL -,01;US74251V1026;ESVUFR;EUR
ProLogis Inc./Registered Shares DL -,01;US74340W1036;CBCIXS;EUR
Public Storage/Registered Shares DL -,10;US74460D1090;CBCIXS;EUR
PVH Corp./Registered Shares DL 1;US6936561009;ESVUFR;EUR
Quanta Services Inc./Registered Shares DL -,00001;US74762E1029;ESVUFR;EUR
Range Resources Corp./Registered Shares DL -,01;US75281A1097;ESVUFR;EUR
Republic Services Inc./Registered Shares DL -,01;US7607591002;ESVUFR;EUR
Sherwin-Williams Co./Registered Shares DL 1;US8243481061;ESVUFR;EUR
Teradata Corp./Registered Shares DL -,01;US88076W1036;ESVUFR;EUR
Grand City Properties S.A./Actions au Porteur EO-,10;LU0775917882;ESVUFB;EUR
Innate Pharma S.A./Actions au Port. EO -,05;FR0010331421;ESVUFB;EUR
NovaGold Resources Inc./Registered Shares o.N.;CA66987E2069;ESVUFR;EUR
Galp Energia SGPS S.A./Acções Nominativas EO 1;PTGAL0AM0009;ESVUFR;EUR
Shoprite Holdings Ltd./Registered Shares RC  1,134;ZAE000012084;ESVUFR;EUR
State Bank of India/Reg.Shs(GDRs Reg.S)/10IR 10;US8565522039;EDSXXR;EUR
NOVATEK/Reg.Shs (GDRs Reg.S)/10 RL-,1;US6698881090;EDSXXR;EUR
Williams-Sonoma Inc./Registered Shares DL -,01;US9699041011;ESVUFR;EUR
Naspers Ltd./Registered Shares N RC -,02;ZAE000015889;ESVUFR;EUR
Larsen and Toubro Ltd./Reg. Shares (GDRs)/1 IR 2;USY5217N1183;EDSXXR;EUR
Magnit PJSC/Reg.Shs(Sp.GDRsREGS)1/5/RL-,01;US55953Q2021;EDSXXR;EUR
Mobile Telesystems PJSC/Reg.Shares (Sp.ADRs)/2 RL-,10;US6074091090;EDSXXR;EUR
Standard Bank Group Ltd./Registered Shares RC-,10;ZAE000109815;ESVUFR;EUR
Coty Inc./Registered Shares Cl.A DL -,01;US2220702037;ESVUFR;EUR
CDK Global Inc./Registered Shares DL -,10;US12508E1010;ESVUFR;EUR
Matador Resources Co./Registered Shares DL -,01;US5764852050;ESVUFR;EUR
TAL Education Group/Reg. Shares Cl.A(ADRs)/1/3o.N.;US8740801043;EDSXXR;EUR
Royal Dutch Shell/Reg. Shares Class B EO -,07;GB00B03MM408;ESVUFR;EUR
Rolls Royce Holdings PLC/Registered Shares LS 0.20;GB00B63H8491;ESVUFR;EUR
BP Prudhoe Bay Royalty Trust/Reg. Units of Benef. Int. o.N.;US0556301077;ESNUFR;EUR
Skechers U.S.A. Inc./Reg. Shares Class A DL -,001;US8305661055;ESVUFR;EUR
GoDaddy Inc./Registered Shares Cl.A DL-,001;US3802371076;ESVUFR;EUR
Xtr.(IE) - MSCI World Quality/Registered Shares 1C USD o.N.;IE00BL25JL35;CEOGEU;EUR
InvescoMI3 FTSE AllW 3000 ETF/Registered Shares Dis o.N.;IE00B23LNQ02;CEOIEU;EUR
Xtr.(IE) - MSCI World Value/Registered Shares 1C USD o.N.;IE00BL25JM42;CEOGEU;EUR
OSS.Shill.Barc.C.Eu.Sec.Val.TR/Inh.-Ant. UCITS ETF 1C EUR o.N;LU1079842321;CEOGEU;EUR
Xtr.(IE)-MSCI World Minim.Vol./Registered Shares 1C USD o.N.;IE00BL25JN58;CEOGEU;EUR
Xtr.(IE) - MSCI World Momentum/Registered Shares 1C USD o.N.;IE00BL25JP72;CEOGEU;EUR
Travelzoo/Registered Shares DL -,01;US89421Q2057;ESVUFR;EUR
CalAmp Corp./Registered Shares DL -,01;US1281261099;ESVUFR;EUR
Eurotech S.p.A./Azioni nom. o. N.;IT0003895668;ESVUFR;EUR
Exelixis Inc./Registered Shares DL -,01;US30161Q1040;ESVUFR;EUR
Navigator Company S.A., The/Acções Nom. o.N.;PTPTI0AM0006;ESVUFR;EUR
Qualys Inc./Registered Shares DL -,001;US74758T3032;ESVUFR;EUR
National Express Group PLC/Registered Shares LS -,05;GB0006215205;ESVUFR;EUR
Internat. Cons. Airl. Group SA/Acciones Nom. EO -,10;ES0177542018;ESVUFR;EUR
Getlink SE/Actions Port. EO -,40;FR0010533075;ESVUFB;EUR
Chocoladef. Lindt & Sprüngli/vink.Namens-Aktien SF 100;CH0010570759;ESVTFR;EUR
Telenor ASA/Navne-Aksjer NK 6;NO0010063308;ESVUFR;EUR
China Southern Airlines Co.Ltd/Registered Shares H YC 1;CNE1000002T6;ESVUFR;EUR
Air Canada Inc./Reg.Shares (Variable Vtg) o.N.;CA0089118776;ESVUFR;EUR
Umicore S.A./Actions Nom. o.N.;BE0974320526;ESVUFR;EUR
Masch. Berth. Hermle AG/Inhaber-Vorzugsaktien o.St.o.N;DE0006052830;EPNXXB;EUR
Novo-Nordisk AS/Indeh.Akt.B (Sp. ADRs)/1 DK 10;US6701002056;EDSXXB;EUR
Roche Holding AG/Inhaber-Aktien SF 1;CH0012032113;ESVUFB;EUR
TCL Electronics Holdings Ltd./Registered Shares HD 1;KYG8701T1388;ESVUFR;EUR
Great Wall Motor Co. Ltd./Registered Shares H YC 1;CNE100000338;ESVUFR;EUR
Etsy Inc./Registered Shares DL -,001;US29786A1060;ESVUFR;EUR
Cimarex Energy Co./Registered Shares DL -,01;US1717981013;ESVUFR;EUR
Virtu Financial Inc./Registered Shares A DL -,00001;US9282541013;ESVUFR;EUR
Allane SE/Inhaber-Aktien o.N.;DE000A0DPRE6;ESVUFB;EUR
CIMIC Group Ltd./Registered Shares o.N.;AU000000CIM7;ESVUFR;EUR
Canadian Pacific Railway Ltd./Registered Shares o.N.;CA13645T1003;ESVUFR;EUR
Canadian National Railway Co./Registered Shares o.N.;CA1363751027;ESVUFR;EUR
Sun Life Financial Inc./Registered Shares o.N.;CA8667961053;ESVUFR;EUR
Sistema PJSFC/Reg.Shs(GDRs Reg.S)1/20/RL-,09;US48122U2042;EDSXXR;EUR
Mail.Ru Group Ltd./Reg.Shs GDR Reg S DL-,000005;US5603172082;EDSXXR;EUR
Mechel PAO/Reg.Shares (Sp.ADRs)1/RL 10;US5838406081;EDSXXR;EUR
SPDR MSCI Europe Value UETF/Registered Shares o.N.;IE00BSPLC306;CEOGEU;EUR
SPDR MSCI USA Value UCITS ETF/Registered Shares o.N.;IE00BSPLC520;CEOGEU;EUR
DWS German Small/Mid Cap/Inhaber-Anteile LD;DE0005152409;CIOIEU;EUR
Nordea 1-Europ.Covered Bond Fd/Actions Nom. BP-EUR o.N.;LU0076315455;CIOGBU;EUR
Robeco Global Consumer Trends/Act. Nom. Class D EUR o.N.;LU0187079347;CIOGEU;EUR
Candriam Eq. L - Biotechnology/Namens-Anteile C o.N.;LU0108459040;CIOGEU;EUR
ARERO - Der Weltfonds/Inhaber-Anteile o.N.;LU0360863863;CIOGLU;EUR
Dirk Müller Premium Aktien/Inhaber-Anteile ATK Euro;DE000A111ZF1;CIOGEU;EUR
China Railway Group Ltd./Registered Shares H YC 1;CNE1000007Z2;ESVUFR;EUR
China Everbright Ltd./Registered Shares o.N.;HK0165000859;ESVUFR;EUR
Zhejiang Expressway Co.Ltd./Registered Shares H YC 1;CNE1000004S4;ESVUFR;EUR
Tsingtao Brewery Co. Ltd./Registered Shares H YC 1;CNE1000004K1;ESVUFR;EUR
PICC Property & Casualty Co./Registered Shares H YC 1;CNE100000593;ESVUFR;EUR
Japan Airlines Co. Ltd./Registered Shares o.N.;JP3705200008;ESRUFR;EUR
Minebea Mitsumi Inc./Registered Shares o.N.;JP3906000009;ESRUFR;EUR
Rakuten Group Inc./Registered Shares o.N.;JP3967200001;ESRUFR;EUR
Hikari Tsushin Inc./Registered Shares o.N.;JP3783420007;ESRUFR;EUR
Kikkoman Corp./Registered Shares o.N.;JP3240400006;ESRUFR;EUR
Yaskawa Electric Corp./Registered Shares o.N.;JP3932000007;ESRUFR;EUR
Chugai Pharmaceutical Co. Ltd./Registered Shares o.N.;JP3519400000;ESRUFR;EUR
Yamaha Motor Co. Ltd./Registered Shares o.N.;JP3942800008;ESRUFR;EUR
Samsung Electronics Co. Ltd./R.Sh(sp.GDRs144A/95) 25/SW 100;US7960508882;EDSXXR;EUR
LG Electronics Inc. (new)/Reg.Cap.(NV)(GDR144A)1/2SW5000;US50186Q2021;EDPXXR;EUR
Orocobre Ltd./Registered Shares o.N.;AU000000ORE0;ESVUFR;EUR
BHP Group Ltd./Reg. Shs (Sp. ADRs) 2/DL -,50;US0886061086;EDSXXR;EUR
Santos Ltd./Registered Shares o.N.;AU000000STO6;ESVUFR;EUR
Gazprom Neft PJSC/Reg. Shs (Sp.ADRs)/5 RL-,0016;US36829G1076;EDSXXR;EUR
TransAlta Corp./Registered Shares o.N.;CA89346D1078;ESVUFR;EUR
BCE Inc./Registered Shares new o.N.;CA05534B7604;ESVUFR;EUR
Imperial Oil Ltd./Registered Shares o.N.;CA4530384086;ESVUFR;EUR
Tullow Oil PLC/Registered Shares LS -,10;GB0001500809;ESVUFR;EUR
Telkom Indonesia (Pers.)Tbk,PT/Reg.Shs B (Sp.ADRs)/100 RP 50;US7156841063;EDSXXR;EUR
iShsIV-MSCI China A UCITS ETF/Registered Shares USD (Acc)o.N;IE00BQT3WG13;CEOGEU;EUR
SPDR MSCI Europe Small Cap Val/Registered Shares o.N.;IE00BSPLC298;CEOGEU;EUR
SPDR MSCI USA Sm.C.Val.W.UETF/Registered Shares o.N.;IE00BSPLC413;CEOGEU;EUR
Amundi ETF Short MSCI USA Dly/Actions au Porteur o.N.;FR0010791194;CEOGEU;EUR
Walser Portf.-German Select/Inhaber-Anteile R o.N.;LU0181454132;CIOGLU;EUR
Siemens Global Growth/Inhaber-Anteile A;DE0009772657;CIOGEU;EUR
Pictet-Glob.Megatrend Select./Namens-Anteile P EUR o.N.;LU0386882277;CIOGEU;EUR
PRIMA-Kapitalaufbau Total Ret./Inhaber-Anteile A o.N.;LU0944781540;CFOIIU;EUR
China Oilfield Services Ltd./Registered Shares H YC 1;CNE1000002P4;ESVTFR;EUR
China Railway Constr.Corp.Ltd./Registered Shares H YC 1;CNE100000981;ESVUFR;EUR
BAIC Motor Corp. Ltd./Registered Shares H YC 1;CNE100001TJ4;ESVUFR;EUR
Huaneng Power Internatl Inc./Registered Shares H YC 1;CNE1000006Z4;ESVUFR;EUR
Xinjiang Goldwind Sc.&T.Co.Ltd/Registered Shares H YC 1;CNE100000PP1;ESVUFR;EUR
Japan Tobacco Inc./Registered Shares o.N.;JP3726800000;ESRUFR;EUR
Marubeni Corp./Registered Shares o.N.;JP3877600001;ESRUFR;EUR
Astellas Pharma Inc./Registered Shares o.N.;JP3942400007;ESRUFR;EUR
Alps Alpine Co. Ltd./Registered Shares o.N.;JP3126400005;ESRUFR;EUR
Sekisui Chemical Co. Ltd./Registered Shares o.N.;JP3419400001;ESRUFR;EUR
Shiseido Co. Ltd./Registered Shares o.N.;JP3351600006;ESRUFR;EUR
ASICS Corp./Registered Shares o.N.;JP3118000003;ESRUFR;EUR
Mitsubishi Corp./Registered Shares o.N.;JP3898400001;ESRUFR;EUR
CEZ AS/Inhaber-Aktien KC 100;CZ0005112300;ESVUFB;EUR
Philip Morris CR AS/Namens-Aktien KC 1000;CS0008418869;ESVUFR;EUR
O2 Czech Republic A.S./Namens-Aktien KC 10;CZ0009093209;ESVUFR;EUR
Surgutneftegas PJSC/Reg.Pfd Shs(Sp.ADRs)/10 RL 1;US8688611057;EPNXXR;EUR
Clinuvel Pharmaceuticals Ltd./Registered Shares o.N.;AU000000CUV3;ESVUFR;EUR
Cathay Pacific Airways Ltd./Registered Shares o.N.;HK0293001514;ESVUFR;EUR
Lenovo Group Ltd./Reg.Shs (Spons.ADRs)/20 HD-,10;US5262501050;EDSXXR;EUR
Kasikornbank PCL/Reg. Shares (Foreign) BA 10;TH0016010017;ESVUFR;EUR
Bangkok Bank PCL/Reg. Shares (Foreign) BA 10;TH0001010014;ESVUFR;EUR
Xtrackers ATX/Inhaber-Anteile 1C EUR o.N.;LU0659579063;CEOGEU;EUR
Amundi ETF MSCI Spain/Actions au Porteur o.N.;FR0010655746;CEOGEU;EUR
First Quantum Minerals Ltd./Registered Shares o.N.;CA3359341052;ESVUFR;EUR
Power Corporation of Canada/Reg. Shares (Sub. Vtg) o.N.;CA7392391016;ESVUFR;EUR
Orange Belgium S.A./Actions Nom. o.N.;BE0003735496;ESVUFR;EUR
Rogers Communications Inc./Reg. Shares Class B CD 1,62478;CA7751092007;ESNUFR;EUR
Red Electrica Corporacion S.A./Acciones Port. EO -,50;ES0173093024;ESVUFB;EUR
SJM Holdings Ltd./Registered Shares o.N.;HK0880043028;ESVUFR;EUR
NÜRNBERGER Beteiligungs-AG/vink.Namens-Aktien o.N.;DE0008435967;ESVTFR;EUR
Liberty Global PLC/Registered Shares A DL -,01;GB00B8W67662;ESVUFR;EUR
Sopra Steria Group S.A./Actions Port. EO 1;FR0000050809;ESVUFB;EUR
Ziff Davis Inc./Registered Shares DL -,01;US48123V1026;ESVUFR;EUR
Qorvo Inc./Registered Shares DL -,0001;US74736K1016;ESVUFR;EUR
Brunel International N.V./Aandelen an toonder EO -,03;NL0010776944;ESVUFB;EUR
Indra Sistemas S.A./Acciones Port. EO 0,20;ES0118594417;ESVUFB;EUR
Ferrexpo PLC/Registered Shares o.N.;GB00B1XH2C03;ESVUFR;EUR
Intertek Group PLC/Registered Shares LS -,01;GB0031638363;ESVUFR;EUR
Grpe Bruxelles Lambert SA(GBL)/Actions au Porteur o.N.;BE0003797140;ESVUFB;EUR
OCI N.V./Registered Shares EO 0,02;NL0010558797;ESVUFR;EUR
CNH Industrial N.V./Aandelen op naam EO -,01;NL0010545661;ESVUFR;EUR
Mediaset España Comunicacion/Acciones Nom. EO -,50;ES0152503035;ESVUFR;EUR
Atresmedia Corp.d.Medio.d.Com./Acciones Nom. EO -,75;ES0109427734;ESVUFR;EUR
Direct Line Insurance Grp PLC/Reg.Shares LS-,109090909;GB00BY9D0Y18;ESVUFR;EUR
Frasers Group PLC/Registered Shares LS -,10;GB00B1QH8P22;ESVUFR;EUR
Cemex S.A.B. de C.V./Reg.CPO's (Spons.ADRs)/10 o.N.;US1512908898;EDSXXR;EUR
Horizon Therapeutics PLC/Registered Shares DL -,01;IE00BQPVQZ61;ESVUFR;EUR
Jazz Pharmaceuticals PLC/Registered Shares DL-,0001;IE00B4Q5ZN47;ESVUFR;EUR
Prospect Capital Corp./Registered Shares DL -,001;US74348T1025;CPCJLS;EUR
South32 Ltd./Registered Shares o.N.;AU000000S320;ESVUFR;EUR
BYD Electronic (Intl) Co. Ltd./Registered Shares o.N.;HK0285041858;ESVUFR;EUR
China Resources Power Hldgs Co/Registered Shares o.N.;HK0836012952;ESVUFR;EUR
Anglogold Ashanti Ltd./Registered Shares RC -,25;ZAE000043485;ESVUFR;EUR
Life Healthc.Gr.Hldgs Pte Ltd./Registered Shares o.N.;ZAE000145892;ESVUFR;EUR
Centrais Elétr. Brasileiras/Registered Shares o.N.;BRELETACNOR6;ESVUFR;EUR
Impala Platinum Holdings Ltd./Registered Shares o.N.;ZAE000083648;ESVUFR;EUR
Centerra Gold Inc./Registered Shares o.N.;CA1520061021;ESVUFR;EUR
Open Text Corp./Registered Shares o.N.;CA6837151068;ESVUFR;EUR
Imax Corp./Registered Shares o.N.;CA45245E1097;ESVUFR;EUR
Telkom SA SOC Ltd./Registered Shares RC 10;ZAE000044897;ESVUFR;EUR
China Resources Beer(Hldgs)Co./Registered Shares o.N.;HK0291001490;ESVUFR;EUR
China Unicom (Hong Kong) Ltd./Registered Shares o.N.;HK0000049939;ESVUFR;EUR
FACC AG/Inhaber-Aktien o.N.;AT00000FACC2;ESVUFB;EUR
ANA Holdings Inc./Registered Shares o.N.;JP3429800000;ESRUFR;EUR
JVCKENWOOD Corp./Registered Shares o.N.;JP3386410009;ESRUFR;EUR
Bank of East Asia Ltd., The/Registered Shares o.N.;HK0023000190;ESVUFR;EUR
China Merchants Port Hldgs Co./Registered Shares o.N.;HK0144000764;ESVUFR;EUR
Porr AG/Inhaber-Aktien o.N.;AT0000609607;ESVUFB;EUR
Dai-Ichi Life Holdings Inc./Registered Shares o.N.;JP3476480003;ESRUFR;EUR
Bank of China (Hongkong) Ltd./Registered Shares o.N.;HK2388011192;ESVUFR;EUR
China Everbright Envi.Grp.Ltd./Registered Shares o.N.;HK0257001336;ESVUFR;EUR
China Ov.Land & Inv. Ltd./Registered Shares o.N.;HK0688002218;ESVUFR;EUR
China Travel Intl Inv. HK Ltd./Registered Shares o.N.;HK0308001558;ESVUFR;EUR
Galaxy Entertainment Group Ltd/Registered Shares o.N.;HK0027032686;ESVUFR;EUR
Hang Lung Properties Ltd./Registered Shares o.N.;HK0101000591;ESVUFR;EUR
HKT Trust and HKT Ltd./Reg.Stapled Units o.N.;HK0000093390;MCMUXR;EUR
MTR Corporation Ltd./Registered Shares o.N.;HK0066009694;ESVUFR;EUR
CSPC Pharmaceutical Group Ltd./Registered Shares o.N.;HK1093012172;ESVUFR;EUR
Guangdong Investment Ltd./Registered Shares o.N.;HK0270001396;ESVUFR;EUR
Henderson Land Devmt Co. Ltd./Registered Shares o.N.;HK0012000102;ESVUFR;EUR
Melco Intl Development Ltd./Reg.Subdivided Shs o.N.;HK0200030994;ESVUFR;EUR
Power Assets Holdings Ltd./Registered Shares o.N.;HK0006000050;ESVUFR;EUR
Angang Steel Co. Ltd./Registered Shares H YC 1;CNE1000001V4;ESVUFR;EUR
Beijing Cap.Intl Airport Co.Lt/Registered Shares H YC 1;CNE100000221;ESVUFR;EUR
CGN Power Co. Ltd./Registered Shares H YC 1;CNE100001T80;ESVUFR;EUR
Zoomlion Heavy Ind.S.&T.Co.Ltd/Registered Shares H YC 1;CNE100000X85;ESVUFR;EUR
China Cinda Asset Mgmt Co.Ltd./Registered Shares H YC 1;CNE100001QS1;ESVUFR;EUR
China Cmnctns Srvcs Corp.Ltd./Registered Shares H YC 1;CNE1000002G3;ESVUFR;EUR
China Longyuan Power Grp Corp./Registered Shares H YC 1;CNE100000HD4;ESVUFR;EUR
China Natl Build. Mat. Co. Ltd/Registered Shares H YC 1;CNE1000002N9;ESVUFR;EUR
COSCO SHIPPING Development Co./Registered Shares H YC 1;CNE100000536;ESVUFR;EUR
CRRC Corp. Ltd./Registered Shares H YC 1;CNE100000BG0;ESVUFR;EUR
Fuyao Glass Industry Group Co./Registered Shares H YC 1;CNE100001TR7;ESVUFR;EUR
GF Securities Co. Ltd./Registered Shares H YC 1;CNE100001TQ9;ESVUFR;EUR
Guangzhou R&F Proper. Co. Ltd./Reg.Consolidated Shs H YC -,25;CNE100000569;ESVUFR;EUR
Haitong Securities Co. Ltd/Registered Shares H YC 1;CNE1000019K9;ESVUFR;EUR
Huadian Power Intl Corp. Ltd./Registered Shares H YC 1;CNE1000003D8;ESVUFR;EUR
Jiangxi Copper Co. Ltd./Registered Shares H YC 1;CNE1000003K3;ESVUFR;EUR
Metallurgical Corp. of China/Registered Shares H YC 1;CNE100000FF3;ESVUFR;EUR
New China Life Insurance Co./Registered Shares H YC 1;CNE100001922;ESVUFR;EUR
Qingling Motors Co. Ltd./Registered Shares H YC 1;CNE1000003Y4;ESVUFR;EUR
Shandong Weigao Grp Med. Pol./Registered Shares H YC -,10;CNE100000171;ESVUFR;EUR
Shanghai Electric Group Co.Ltd/Registered Shares H YC 1;CNE100000437;ESVUFR;EUR
Shanghai Pharmaceuticals Hdgs/Registered Shares H YC 1;CNE1000012B3;ESVUFR;EUR
Shengjing Bank Co. Ltd./Registered Shares H YC 1;CNE100001TK2;ESVUFR;EUR
Shenzhen Expressway Co. Ltd./Registered Shares H YC 1;CNE100000478;ESVUFR;EUR
Sinopharm Group Co. Ltd./Registered Shares YC 1;CNE100000FN7;ESVUFR;EUR
Yanzhou Coal Mining Co. Ltd./Registered Shares H YC 1;CNE1000004Q8;ESVUFR;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.EUR d Hed. Energy;DE000A1Y7Y36;EYAYFI;EUR
Sino Land Co. Ltd./Registered Shares o.N.;HK0083000502;ESVUFR;EUR
Aluminum Corp. of China Ltd./Registered Shares H YC 1;CNE1000001T8;ESVUFR;EUR
Baoye Group Co. Ltd./Registered Shares H YC 1;CNE100000213;ESVUFR;EUR
Beijing Capital Land Ltd./Registered Shares H YC 1;CNE100000239;ESVUFR;EUR
iShsIII-MSCI T.UK R.Est.U.ETF/Registered Shs GBP (Dist) o.N.;IE00BRHZ0398;CEOIEU;EUR
HDFC Bank Ltd./Reg. Shs (Spons.ADRs)/3 IR 10;US40415F1012;EDSXXR;EUR
Reliance Industries Ltd./Reg.Eqy Shs(GDRs144A)/2 IR 10;US7594701077;EDSXXR;EUR
Petroleo Brasileiro S.A./Reg.Pfd Shs(Spons.ADRs)/2 o.N.;US71654V1017;EPNXXR;EUR
A.P.Møller-Mærsk A/S/Navne-Aktier B DK 1000;DK0010244508;ESNUFR;EUR
Petrofac Ltd./Registered Shares DL -,02;GB00B0H2K534;ESVUFR;EUR
Anglo Pacific Group PLC/Registered Shares LS -,02;GB0006449366;ESVUFR;EUR
Unilever PLC/Registered Shares LS -,031111;GB00B10RZP78;ESVUFR;EUR
Itau Unibanco Holding S.A./Reg. Pfd. Shs (ADRs)/1 o.N.;US4655621062;EPNXXR;EUR
Sartorius Stedim Biotech S.A./Actions Port. EO -,20;FR0013154002;ESVUFB;EUR
Ecopetrol S.A./Reg.Shs (Sp.ADRs)/20 o.N.;US2791581091;EDSXXR;EUR
Distribuidora Intl de Alim.SA/Acciones Port. EO 0,01;ES0126775032;ESVUFB;EUR
Vale S.A./Reg. Shs (Spon. ADRs)/1 o.N.;US91912E1055;EDSXXR;EUR
uniQure N.V./Aandelen op naam EO -,05;NL0010696654;ESVUFR;EUR
Sherritt International Corp./Reg. Shares o.N.;CA8239011031;ESVUFR;EUR
Marie Brizard Wine&Spirits SA/Actions Port. EO 1,40;FR0000060873;ESVUFB;EUR
Magnitogorsk Iron & Steel Work/Reg.Shs(Sp.GDRs Reg.S)/13 RL1;US5591892048;EDSXXR;EUR
HTC Corp./Reg.Shares(GDRs Reg.S)/4 TA 10;US40432G2075;EDSXXR;EUR
AU Optronics Corp./Reg. Shs (Sp. ADRs)/10 TA 10;US0022551073;EDSXXR;EUR
Singapore Airlines Ltd./Registered Shares o.N.;SG1V61937297;ESVUFR;EUR
Jardine Cycle & Carriage Ltd./Registered Shares SD 1;SG1B51001017;ESVUFR;EUR
Airports of Thailand PCL/Reg. Shares (Foreign) BA 1;TH0765010Z16;ESVUFR;EUR
Xtr.(IE) - MSCI USA/Registered Shares 1C o.N.;IE00BJ0KDR00;CEOGEU;EUR
Vale S.A./Registered Shares o.N.;BRVALEACNOR0;ESVUFR;EUR
Gaztransport Technigaz/Actions Nom. EO -,01;FR0011726835;ESVUFR;EUR
IPSOS S.A./Actions Port. EO -,25;FR0000073298;ESVUFB;EUR
Amdocs Ltd./Registered Shares LS -,01;GB0022569080;ESVUFR;EUR
Carnival PLC/Registered Shares DL 1,66;GB0031215220;ESVUFR;EUR
Experian PLC/Registered Shares DL -,10;GB00B19NLV48;ESVUFR;EUR
Ocado Group PLC/Registered Shares LS -,02;GB00B3MBS747;ESVUFR;EUR
Elior Group SCA/Actions au Port. EO -,01;FR0011950732;ESVUFB;EUR
Genfit S.A./Actions au Port. EO -,25;FR0004163111;ESVUFB;EUR
Quadient S.A./Actions Port. EO 1;FR0000120560;ESVUFB;EUR
GlaxoSmithKline PLC/Reg.Shs (Spons. ADRs)/2 LS-,25;US37733W1053;EDSXXR;EUR
ASOS PLC/Registered Shares LS -,035;GB0030927254;ESVUFR;EUR
Meggitt PLC/Registered Shares LS -,05;GB0005758098;ESVUFR;EUR
PhosAgro PJSC/Reg.Shs(Sp.GDRs Reg.S)1/3/o.N.;US71922G2093;EDSXXR;EUR
Novolipetskiy Metallurg. Komb./Reg.Shs(Sp.GDRs RegS)/10 RL 1;US67011E2046;EDSXXR;EUR
Acer Inc./Reg. Shs (GDRs Reg.S)/5 TA 10;US0044342055;EDSXXR;EUR
Keppel Corp. Ltd./Registered Subd. Shares SD-,25;SG1U68934629;ESVUFR;EUR
SATS Ltd./Registered Shares SD -,10;SG1I52882764;ESVUFR;EUR
Siltronic AG/Namens-Aktien o.N.;DE000WAF3001;ESVUFR;EUR
iShsIII-MSCI South Afr.U.ETF/Registered Shs USD (Acc) o.N.;IE00B52XQP83;CEOGEU;EUR
iShsIV-DL Treas.Bd 20+yr U.ETF/Registered Shares USD (Dist)oN;IE00BSKRJZ44;CEOIBU;EUR
VanEck J. Gold Miners UC.ETF/Registered Shares A o.N.;IE00BQQP9G91;CEOGEU;EUR
Fidelity Fds-Global Property/Reg. Shares A USD o.N.;LU0237698245;CIOIEU;EUR
VanEck Gold Miners UC.ETF/Registered Shares A o.N.;IE00BQQP9F84;CEOGEU;EUR
Xtr.(IE) - Russell 2000/Registered Shares 1C USD o.N.;IE00BJZ2DD79;CEOGEU;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DY LG ALUMINIUM;JE00B2NFTC05;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DAILY SHORT COPPER;JE00B24DK645;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DY SHT Ind. Metals;JE00B24DKZ36;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Life.S-IDX;GB00B15KYK92;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long GBP IDX;JE00B3LXVB68;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short AUD/EUR;JE00B3QSB726;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short GBP IDX;JE00B3MVPQ29;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short NOK IDX;JE00B3LGQQ51;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short SEK IDX;JE00B3NXB475;EYAYFM;EUR
Sprouts Farmers Market Inc./Registered Shares DL -,001;US85208M1027;ESVUFR;EUR
AeroVironment Inc./Registered Shares DL -,0001;US0080731088;ESVUFR;EUR
HubSpot Inc./Registered Shares DL -,001;US4435731009;ESVUFR;EUR
New Relic Inc./Registered Shares DL -,001;US64829B1008;ESVUFR;EUR
Zendesk Inc./Registered Shares DL -,01;US98936J1016;ESVUFR;EUR
elumeo SE/Inhaber-Aktien o.N.;DE000A11Q059;ESVUFB;EUR
Xtr.(IE) - S&P 500/Regist.Shares 1C EUR Hdg o.N.;IE00BM67HW99;CEOGEU;EUR
Xtr.(IE)-S+P 500 Equal Weight/Registered Shares 1C USD o.N.;IE00BLNMYC90;CEOGEU;EUR
Xtr.(IE)-MSCI USA ESG Scre./Registered Shares 1C USD o.N.;IE00BJZ2DC62;CEOGEU;EUR
Berentzen-Gruppe AG/Inhaber-Aktien o.N.;DE0005201602;ESVUFB;EUR
Adbri Ltd./Registered Shares o.N.;AU000000ABC7;ESVUFR;EUR
AGL Energy Ltd./Registered Shares o.N.;AU000000AGL7;ESVUFR;EUR
ALS Ltd./Registered Shares o.N.;AU000000ALQ6;ESVUFR;EUR
Ansell Ltd./Registered Shares o.N.;AU000000ANN9;ESVUFR;EUR
ASX Ltd./Registered Shares o.N.;AU000000ASX7;ESVUFR;EUR
Karoon Energy Ltd./Registered Shares o.N.;AU000000KAR6;ESVUFR;EUR
Macquarie Group Ltd./Registered Shares o.N.;AU000000MQG1;ESVUFR;EUR
Mirvac Group/Reg. Stapled Units o.N.;AU000000MGR9;CBCIXU;EUR
Myer Holdings Ltd./Registered Shares o.N.;AU000000MYR2;ESVUFR;EUR
OZ Minerals Ltd./Registered Shares o.N.;AU000000OZL8;ESVUFR;EUR
Ramsay Health Care Ltd./Registered Shares o.N.;AU000000RHC8;ESVUFR;EUR
ResMed Inc./Reg.Shs(Dep.R./CUFS)/10 DL-004;AU000000RMD6;EDSXXR;EUR
Bank of Queensland Ltd./Registered Shares o.N.;AU000000BOQ8;ESVUFR;EUR
Bendigo & Adelaide Bank Ltd./Registered Shares o.N.;AU000000BEN6;ESVUFR;EUR
Bluescope Steel Ltd./Registered Shares o.N.;AU000000BSL0;ESVUFR;EUR
carsales.com Ltd./Registered Shares o.N.;AU000000CAR3;ESVUFR;EUR
Crown Resorts Ltd/Registered Shares o.N.;AU000000CWN6;ESVUFR;EUR
GPT Group/Registered Units o.N.;AU000000GPT8;CBCIXU;EUR
Iluka Resources Ltd./Registered Shares o.N.;AU000000ILU1;ESVUFR;EUR
Incitec Pivot Ltd./Registered Shares o.N.;AU000000IPL1;ESVUFR;EUR
Medibank Private Ltd./Registered Shares o.N.;AU000000MPL3;ESVUFR;EUR
Monadelphous Group Ltd./Registered Shares o.N.;AU000000MND5;ESVUFR;EUR
News Corp./Reg.Dep.Receipts'CUFS'(B)DL-01;AU000000NWS2;EDSXXR;EUR
QBE Insurance Group Ltd./Registered Shares o.N.;AU000000QBE9;ESVUFR;EUR
Regis Resources Ltd./Registered Shares o.N.;AU000000RRL8;ESVUFR;EUR
Sandfire Resources Ltd./Registered Shares o.N.;AU000000SFR8;ESVUFR;EUR
Sims Ltd./Reg. Shares o.N.;AU000000SGM7;ESVUFR;EUR
Computershare Ltd./Registered Shares o.N.;AU000000CPU5;ESVUFR;EUR
CSR Ltd./Registered Shares o.N.;AU000000CSR5;ESVUFR;EUR
Energy Resources of Austr. Ltd/Registered Shares A o.N.;AU000000ERA9;ESVUFR;EUR
IGO Ltd./Registered Shares o.N.;AU000000IGO4;ESVUFR;EUR
Sonic Healthcare Ltd./Registered Shares o.N.;AU000000SHL7;ESVUFR;EUR
Spark Infrastructure Group/Reg.Stapl.Secs(1Sh+1U.) o.N.;AU000000SKI7;MCMUXR;EUR
Sydney Airport Ltd./Reg. Stapled Securities o.N.;AU000000SYD9;MCMUXR;EUR
Worley Ltd./Registered Shares o.N.;AU000000WOR2;ESVUFR;EUR
Royal Dutch Shell/Reg.Sh.A (Spons.ADRs)/2 EO-,07;US7802592060;EDSXXR;EUR
Cresud S.A. Com.Ind.Fin.yAgro./Reg. Shares (Sp.ADRs)/10 AP1;US2264061068;EDSXXR;EUR
Enel Americas S.A./Reg. Shs (Spons.ADRs)/50 o.N.;US29274F1049;EDSXXR;EUR
Cabot Corp./Registered Shares DL 1;US1270551013;ESVUFR;EUR
América Móvil S.A.B. de C.V./Reg.Shs L (Spons.ADRs)/20 o.N.;US02364W1053;EDSXXR;EUR
Adecoagro S.A./Actions Nominatives DL 1,50;LU0584671464;ESVUFR;EUR
Rallye S.A./Actions Port. EO 3;FR0000060618;ESVUFB;EUR
Abcam PLC/Registered Shares LS -,002;GB00B6774699;ESVUFR;EUR
Drax Group PLC/Registered Shares LS -,1155172;GB00B1VNSX38;ESVUFR;EUR
Brookfield Asset Mgmt Inc./Reg.Shs Class A (Ltd Vtg) o.N.;CA1125851040;ESVUFR;EUR
Celestica Inc./Reg. Shares (Sub. Vtg) o.N.;CA15101Q1081;ESVUFR;EUR
Innergex Renewable Energy Inc./Registered Shares o.N.;CA45790B1040;ESVUFR;EUR
Shaw Communications Inc./Reg.N-Vtg Part.Shs B o.N.;CA82028K2002;ESNUFR;EUR
Weston Ltd., George/Registered Shares o.N.;CA9611485090;ESVUFR;EUR
Copa Holdings S.A./Registered Shares Cl.A o.N.;PAP310761054;ESNUFR;EUR
Tata Steel Ltd./Reg. Shs (GDRs Reg S)/1 IR 10;US87656Y4061;EDSXXR;EUR
HCA Healthcare Inc./Registered Shares DL -,01;US40412C1018;ESVUFR;EUR
YIT Oyj/Registered Shares o.N.;FI0009800643;ESVUFR;EUR
Ontex Group N.V./Actions Nom. EO -,01;BE0974276082;ESVUFR;EUR
Crescent Point Energy Corp./Registered Shares o.N.;CA22576C1014;ESVUFR;EUR
Ashmore Group PLC/Registered Shares LS -,0001;GB00B132NW22;ESVUFR;EUR
CAE Inc./Registered Shares o.N.;CA1247651088;ESVUFR;EUR
Canfor Corp./Registered Shares o.N.;CA1375761048;ESVUFR;EUR
Cenovus Energy Inc./Registered Shares o.N.;CA15135U1093;ESVUFR;EUR
Fairfax Finl Holdings Ltd./Reg. Shares (Sub. Vtg) o.N.;CA3039011026;ESVUFR;EUR
Tourmaline Oil Corp./Registered Shares o.N.;CA89156V1067;ESVUFR;EUR
Petroleo Brasileiro S.A./Reg. Preferred Shares o.N.;BRPETRACNPR6;EPNXXR;EUR
Europcar Mobility Group S.A./Actions au Porteur A EO 0,01;FR0012789949;ESVUFB;EUR
Bulgarien/EO-Medium-Term Notes 2015(27);XS1208855889;DTFTFR;EUR
Repsol Intl Finance B.V./EO-FLR Securities 2015(25/75);XS1207058733;DBVGGB;EUR
Statkraft AS/EO-Medium-Term Nts 2015(29/30);XS1207005023;DTFNGB;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2015(22/Und.);XS1206540806;DBVGQB;EUR
Coca-Cola Europacific Pa. PLC/EO-Notes 2015(15/30);XS1206411230;DBFGGR;EUR
APT Pipelines Ltd./EO-Med.-Term Notes 2015(15/27);XS1205616698;DTFGGB;EUR
WPP Finance Deutschland GmbH/Medium Term Notes v.15(30);XS1205548164;DTFGFB;EUR
B.A.T. Intl Finance PLC/EO-Med.-Term Notes 2015(44/45);XS1203860934;DTFGGB;EUR
Enagás Financiaciones S.A.U./EO-Medium-Term Notes 2015(23);XS1203859415;DTFGGB;EUR
PPG Industries Inc./EO-Notes 2015(15/27);XS1202213291;DBFNGR;EUR
Berkshire Hathaway Inc./EO-Notes 2015(15/35);XS1200679667;DBFNGR;EUR
Mexiko/EO-Medium-Term Nts 2015(15/24);XS1198102052;DTFTGR;EUR
Coca-Cola Co., The/EO-Notes 2015(15/27);XS1197833053;DBFUGR;EUR
Vestas Wind Systems AS/EO-Bonds 2015(15/22);XS1197336263;DBFNGB;EUR
Kinder Morgan Inc./EO-Notes 2015(15/27);XS1196817586;DBFNGR;EUR
Petróleos Mexicanos (PEMEX)/EO-Med.-Term Notes 2015(15/27);XS1172951508;DTFNGR;EUR
RCI Banque S.A./EO-Med.-Term Notes 2015(15/22);FR0012759744;DTFNGN;EUR
Kering S.A./EO-Med.-Term Notes 2015(15/22);FR0012648244;DTFNGN;EUR
Neste Oyj/EO-Notes 2015(21/22);FI4000148671;DBFNGB;EUR
Nordrhein-Westfalen, Land/Landessch.v.15(23) R.1356;DE000NRW0GS5;DNFTFB;EUR
BMW US Capital LLC/EO-Medium-Term Notes 2015(22);DE000A1ZZ010;DTFGGB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2015(15/25);DE000A1ZY989;DTFGGB;EUR
ZF North America Capital Inc./EO-Notes 2015(15/23);DE000A14J7G6;DBFGGB;EUR
Bayer AG/FLR-Sub.Anl.v.2015(2022/2075);DE000A14J611;DBVUGB;EUR
Anheuser-Busch InBev S.A./N.V./EO-Medium-Term Nts 2015(15/30);BE6276040431;DTFGGR;EUR
Eli Lilly and Company/EO-Notes 2015(15/30);XS1240751229;DBFNGR;EUR
McDonald's Corp./EO-Medium-Term Nts 2015(27);XS1237271421;DTFNGR;EUR
Illinois Tool Works Inc./EO-Notes 2015(15/30);XS1234953906;DBFUGR;EUR
Cie Génle Éts Michelin SCpA/EO-Notes 2015(15/27);XS1233734562;DBFGGB;EUR
MAHLE GmbH/MTN v.2015(2022);XS1233299459;DTFUFB;EUR
Zypern, Republik/EO-Medium-Term Notes 2015(22);XS1227247191;DTFTFR;EUR
BHP Billiton Finance Ltd./EO-Med.-T. Notes 2015(15/30);XS1224955408;DTFGGB;EUR
Naturgy Finance B.V./EO-FLR Sec. 15(24/Und.) Reg.S;XS1224710399;DBVGQB;EUR
General Mills Inc./EO-Notes 2015(15/27);XS1223837250;DBFNGR;EUR
Bertelsmann SE & Co. KGaA/FLR-Sub.Anl. v.2015(2027/2075);XS1222594472;DBVUGB;EUR
VOLKSW. FINANCIAL SERVICES AG/Med.Term Notes v.15(21);XS1216647716;DTFUGB;EUR
General Electric Co./EO-Notes 2015(15/27);XS1238902057;DBFNGR;EUR
3M Co./EO-Med.-Term Nts 2015(15/30) F;XS1234373733;DTFUGR;EUR
Würth Finance International BV/EO-Med.-T. Nts 2015(15/22);XS1234248919;DTFGGB;EUR
Cie Génle Éts Michelin SCpA/EO-Notes 2015(15/22);XS1233732194;DBFGGB;EUR
Bristol-Myers Squibb Co./EO-Notes 2015(15/35);XS1226748512;DBFNGR;EUR
Eurofins Scientific S.E./EO-FLR Notes 2015(23/Und.);XS1224953882;DBVUQB;EUR
Redexis Gas Finance B.V./EO-Med.-Term Notes 2015(15/27);XS1223842847;DTFGGB;EUR
Bertelsmann SE & Co. KGaA/FLR-Sub.Anl. v.2015(2023/2075);XS1222591023;DBVUGB;EUR
Unibail-Rodamco-Westfield SE/EO-Medium-Term Nts 2015(15/30);XS1218363270;DTFNGB;EUR
Mexiko/EO-Med.-Term Nts 2015(15/2115);XS1218289103;DTFTGR;EUR
STADA Arzneimittel AG/Inh.-Schuldv.v.2015(2022);XS1213831362;DBFUFB;EUR
Teva Pharmac.Fin.NL II B.V./EO-Notes 2015(15/27);XS1211044075;DBFGGR;EUR
Bulgarien/EO-Medium-Term Notes 2015(35);XS1208856341;DTFTFR;EUR
Bulgarien/EO-Medium-Term Notes 2015(22);XS1208855616;DTFTFR;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2015(30/Und.);XS1206541366;DBVGQB;EUR
Vattenfall AB/EO-FLR Cap. Secs 2015(27/77);XS1205618470;DBVUGB;EUR
TenneT Holding B.V./EO-Med.-Term Notes 2015(15/27);XS1241581096;DTFNGB;EUR
METRO AG/Med.-Term Nts.v.2015(2025);XS1203941775;DTFUFB;EUR
B.A.T. Intl Finance PLC/EO-Med.-Term Notes 2015(26/27);XS1203859928;DTFGGB;EUR
Glencore Finance (Europe) Ltd./EO-Med.-Term Nts 2015(24/25);XS1202849086;DTFGGB;EUR
Berkshire Hathaway Inc./EO-Notes 2015(15/27);XS1200679071;DBFNGR;EUR
Syngenta Finance N.V./EO-Medium-Term Nts 2015(15/27);XS1199954691;DTFGGB;EUR
Mexiko/EO-Medium-Term Nts 2015(15/45);XS1198103456;DTFTGR;EUR
Coca-Cola Co., The/EO-Notes 2015(15/35);XS1197833137;DBFUGR;EUR
Aptiv PLC/EO-Notes 2015(15/25);XS1197775692;DBFGGR;EUR
Infineon Technologies AG/Anleihe v.2015(2022);XS1191116174;DBFUGB;EUR
Kroatien, Republik/EO-Notes 2015(25);XS1117298916;DBFTFR;EUR
Moody's Corp./EO-Notes 2015(15/27);XS1117298163;DBFNGR;EUR
Veolia Environnement S.A./EO-Med.-Term Nts 2015(15/28);FR0012663169;DTFNGN;EUR
Suez S.A./EO-FLR Nts 15(22/Und.);FR0012648590;DBVUQN;EUR
Engie S.A./EO-Med.-Term Notes 2015(15/35);FR0012602779;DTFNGN;EUR
BMW US Capital LLC/EO-Medium-Term Notes 2015(27);DE000A1ZZ028;DTFGGB;EUR
SAP SE/Med.Term Nts. v.2015(25/25);DE000A14KJF5;DTFUGB;EUR
Eli Lilly and Company/EO-Notes 2015(15/26);XS1240751062;DBFNGR;EUR
ESB Finance DAC/EO-Medium-Term Nts 2015(15/27);XS1239586594;DTFGGB;EUR
Deka MSCI Europe ex EMU UC.ETF/Inhaber-Anteile;DE000ETFL458;CEOIEU;EUR
Avnet Inc./Registered Shares DL 1;US0538071038;ESVUFR;EUR
Ethna-AKTIV/Inhaber-Anteile T o.N.;LU0431139764;CIOGLU;EUR
Deka DAX ex Finan. 30 U.ETF/Inhaber-Anteile;DE000ETFL433;CEOIEU;EUR
Deka EURO STOXX 50 ESG UCI.ETF/Inhaber-Anteile;DE000ETFL466;CEOIEU;EUR
Ambarella Inc./Registered Shares DL -,00045;KYG037AX1015;ESVUFR;EUR
TEGNA Inc./Registered Shares DL 1;US87901J1051;ESVUFR;EUR
Edgewell Personal Care Co./Registered Shares DL -,01;US28035Q1022;ESVUFR;EUR
iShs Core FTSE 100 UCITS ETF/Registered Shares o.N.;IE0005042456;CEOIEU;EUR
Kraft Heinz Co., The/Registered Shares DL -,01;US5007541064;ESVUFR;EUR
Deutsche Pfandbriefbank AG/Inhaber-Aktien o.N.;DE0008019001;ESVUFB;EUR
iShs MSCI Jap.USD Hgd U.ETF(A)/Registered Shares o.N.;IE00BCLWRG39;CEOIEU;EUR
Flossbach v.Storch-Mul.As.Def./Inhaber-Anteile R o.N.;LU0323577923;CIOILU;EUR
InvescoMI3 Glob Buyba Ach ETF/Reg.Shares Dis o.N.;IE00BLSNMW37;CEOIEU;EUR
iShs VII-MSCI EMU DL H.U.ETF A/Registered Shares o.N.;IE00BWZN1T31;CEOGEU;EUR
Fosun International Ltd./Registered Shares o.N.;HK0656038673;ESVUFR;EUR
Établissements Fr. Colruyt SA/Actions au Porteur o.N.;BE0974256852;ESVUFB;EUR
Jerónimo Martins, SGPS, S.A./Acções Nominativas EO 1;PTJMT0AE0001;ESVUFR;EUR
UnipolSai Assicurazioni S.p.A./Azioni nom. o.N.;IT0004827447;ESVUFR;EUR
Azimut Holding S.p.A./Azioni nom. EUR o.N.;IT0003261697;ESVUFR;EUR
A2A S.p.A./Azioni nom. EO 0,52;IT0001233417;ESVUFR;EUR
Interactive Brokers Group Inc./Registered Shares DL -,01;US45841N1072;ESVUFR;EUR
PayPal Holdings Inc./Reg. Shares DL -,0001;US70450Y1038;ESVUFR;EUR
MSCI Inc./Registered Shares A DL -,01;US55354G1004;ESVUFR;EUR
SS&C Technologies Holdings/Registered Shares DL -,01;US78467J1007;ESVUFR;EUR
IHS Markit Ltd./Registered Shares DL -,01;BMG475671050;ESVUFR;EUR
Wisdomtree Investments Inc./Registered Shares DL -,01;US97717P1049;ESVUFR;EUR
ACI Worldwide Inc./Registered Shares DL -,005;US0044981019;ESVUFR;EUR
BUZZI UNICEM S.p.A./Azioni nom. o.N.;IT0001347308;ESVUFR;EUR
FactSet Research Systems Inc./Registered Shares DL -,01;US3030751057;ESVUFR;EUR
Jack Henry & Associates Inc./Registered Shares DL -,01;US4262811015;ESVUFR;EUR
Fair Isaac Corp./Registered Shares DL -,01;US3032501047;ESVUFR;EUR
Schroder ISF-Gl.Clim.Chan.Equ./Namensanteile A Acc. EUR o.N.;LU0302446645;CIOGEU;EUR
Aegean Airlines S.A./Namens-Aktien EO -,65;GRS495003006;ESVUFR;EUR
Hellenic Exch.-Athens Stock E./Namens-Aktien EO 0,42;GRS395363005;ESVUFR;EUR
Jumbo S.A./Namens-Aktien EO 0,88;GRS282183003;ESVUFR;EUR
Mytilineos S.A./Namens-Aktien EO 0,97;GRS393503008;ESVUFR;EUR
Lumentum Holdings Inc./Registered Shares DL -,001;US55024U1097;ESVUFR;EUR
Deutsche Lufthansa AG/FLR-Sub.Anl.v.2015(2021/2075);XS1271836600;DBVUGB;EUR
Hanesbrands Inc./Registered Shares DL -,01;US4103451021;ESVUFR;EUR
NOS, SGPS, S.A./Acções Nom. EO -,01;PTZON0AM0006;ESRUFR;EUR
SNP Schnei.Neureith.&Partn.SE/Inhaber-Aktien o.N.;DE0007203705;ESVUFB;EUR
BNP P.E.FR-EURO STOXX 50 U.ETF/Act. au Port. EUR C/D o.N.;FR0012740983;CEOIEU;EUR
GEK TERNA S.A./Namens-Aktien EO 0,57;GRS145003000;ESVUFR;EUR
EYDAP S.A./Inhaber-Aktien EO 0,6;GRS359353000;ESVUFB;EUR
Ellaktor S.A./Namens-Aktien EO 0,04;GRS191213008;ESVUFR;EUR
Terna Energy SA/Namens-Aktien EO 0,30;GRS496003005;ESVUFR;EUR
Acerinox SA (CE Fab.Acero In.)/Acciones Nom. EO -,25;ES0132105018;ESVUFR;EUR
Tecnicas Reunidas S.A./Acciones Port. EO -,10;ES0178165017;ESVUFB;EUR
Ferrovial S.A./Acciones Port. EO -,20;ES0118900010;ESVUFB;EUR
MOTA-ENGIL SGPS S.A./Acções Nominativas EO 1;PTMEN0AE0005;ESVUFR;EUR
Ackermans & van Haaren N.V./Actions Nom. o.N.;BE0003764785;ESVUFR;EUR
Befimmo S.A./Actions au Port. o.N.;BE0003678894;CBCIXS;EUR
REN-Redes Energ.Nacionais SGPS/Acções Nomi. Categoria A EO 1;PTREL0AM0008;ESVUFR;EUR
Sonae-SGPS, S.A./Acções Nominativas EO 1;PTSON0AM0001;ESVUFR;EUR
Cofinimmo S.A./Actions Porteur o.N.;BE0003593044;CBCIXS;EUR
D'Ieteren Group S.A./Parts Sociales au Port. o.N.;BE0974259880;ESVUFB;EUR
Chemours Co., The/Registered Shares DL -,01;US1638511089;ESVUFR;EUR
Klépierre S.A./Actions Port. EO 1,40;FR0000121964;CBCIXS;EUR
Glanbia PLC/Registered Shares   EO 0,06;IE0000669501;ESVUFR;EUR
Dalata Hotel Group PLC/Registered Shares EO -,01;IE00BJMZDW83;ESVUFR;EUR
Smurfit Kappa Group PLC/Registered Shares EO -,001;IE00B1RR8406;ESVUFR;EUR
Wendel SE/Actions Port. EO 4;FR0000121204;ESVUFB;EUR
FBD Holdings PLC/Registered Shares EO -,60;IE0003290289;ESVUFR;EUR
Kingspan Group PLC/Registered Shares EO -,13;IE0004927939;ESVUFR;EUR
Obrascón Huarte Lain S.A./Acciones Port.EO 0,25;ES0142090317;ESVUFB;EUR
Covestro AG/Inhaber-Aktien o.N.;DE0006062144;ESVUFB;EUR
Scout24 SE/Namens-Aktien o.N.;DE000A12DM80;ESVTFR;EUR
iShsIV-Edge MSCI Eu.Mult.U.ETF/Registered Shares EUR (Acc)o.N;IE00BZ0PKV06;CEOGEU;EUR
AMG Advanced Metallurgic.Gr.NV/Registered Shares EO -,02;NL0000888691;ESVUFR;EUR
ASM International N.V./Bearer Shares EO 0,04;NL0000334118;ESVUFB;EUR
Corbion N.V./Aandelen op naam EO-,25;NL0010583399;ESVUFR;EUR
Oxurion N.V./Actions Nom. o.N.;BE0003846632;ESVUFR;EUR
Vocento/Acciones Nom. o.N.;ES0114820113;ESVUFR;EUR
Saras S.p.A. Raffinerie Sarde/Azioni nom. o.N.;IT0000433307;ESVUFR;EUR
Lassila & Tikanoja Oyj/Registered Shares EO -,50;FI0009010854;ESVUFR;EUR
Esso S.A.F./Actions Port. EO 7,65;FR0000120669;ESVUFB;EUR
Eutelsat Communications/Actions Port. EO 1;FR0010221234;ESVUFB;EUR
Accell Group N.V./Aandelen aan toonder EO -,01;NL0009767532;ESVUFB;EUR
Arcadis N.V./Aandelen aan toonder EO -,02;NL0006237562;ESVUFB;EUR
Heineken Holding N.V./Aandelen aan toonder EO 1,60;NL0000008977;ESVUFB;EUR
Meliá Hotels International/Acciones Port.EO 0,20;ES0176252718;ESVUFB;EUR
BPER Banca S.p.A./Azioni nom. EO 3;IT0000066123;ESVUFR;EUR
Webuild S.p.A./Azioni nom. o.N.;IT0003865570;ESVUFR;EUR
Finnair Oyj/Registered Shares EO 0,85;FI0009003230;ESVUFR;EUR
Metsä Board Oyj/Registered Shares Cl.B EO 1,70;FI0009000665;ESVUFR;EUR
Sanoma Oyj/Registered Shares o.N.;FI0009007694;ESVUFR;EUR
Eurazeo SE/Actions au Porteur o.N.;FR0000121121;CPCJLS;EUR
iShsIV-Edge MSCI USA Mul.U.ETF/Registered Shares USD (Acc)o.N;IE00BZ0PKS76;CEOGEU;EUR
iShsIV-Edge MSCI Wo.Mult.U.ETF/Registered Shares USD (Acc)o.N;IE00BZ0PKT83;CEOGEU;EUR
iShsIV-EO Go.Bd 20yr T.D.U.ETF/Registered Shares EUR (Dist)oN;IE00BSKRJX20;CEOIBU;EUR
Schaeffler AG/Inhaber-Vorzugsakt.o.St. o.N.;DE000SHA0159;EPNXXB;EUR
Hornbach Holding AG&Co.KGaA/Inhaber-Aktien o.N.;DE0006083405;ESVUFB;EUR
ADLER Group S.A./Actions Nominatives o.N.;LU1250154413;ESVUFR;EUR
Viohalco S.A./Actions Nom. o.N.;BE0974271034;ESVUFR;EUR
Ferrari N.V./Aandelen op naam EO -,01;NL0011585146;ESVUFR;EUR
AGCO Corp./Registered Shares DL -,01;US0010841023;ESVUFR;EUR
publity AG/Namens-Aktien o.N.;DE0006972508;ESVUFR;EUR
Admiral Group PLC/Registered Shares LS -,001;GB00B02J6398;ESVUFR;EUR
Bunzl PLC/Registered Shares LS -,3214857;GB00B0744B38;ESVUFR;EUR
Currys PLC/Registered Shares LS -,001;GB00B4Y7R145;ESVUFR;EUR
Hikma Pharmaceuticals PLC/Registered Shares LS -,10;GB00B0LCW083;ESVUFR;EUR
ITV PLC/Registered Shares LS -,10;GB0033986497;ESVUFR;EUR
Pearson PLC/Registered Shares LS -,25;GB0006776081;ESVUFR;EUR
Schroders PLC/Registered Shares LS 1;GB0002405495;ESVUFR;EUR
Smiths Group PLC/Registered Shares LS -,375;GB00B1WY2338;ESVUFR;EUR
Taylor Wimpey PLC/Registered Shares LS -,01;GB0008782301;ESVUFR;EUR
Saputo Inc./Registered Shares o.N.;CA8029121057;ESVUFR;EUR
Inter Pipeline Ltd./Registered Shares o.N.;CA45833V1094;ESVUFR;EUR
Constellation Software Inc./Registered Shares o.N.;CA21037X1006;ESVUFR;EUR
Barratt Developments PLC/Registered Shares LS -,10;GB0000811801;ESVUFR;EUR
Capita PLC/Reg. Shares LS -,02066666;GB00B23K0M20;ESVUFR;EUR
Hargreaves Lansdown PLC/Registered Shares DL-,004;GB00B1VZ0M25;ESVUFR;EUR
Land Securities Group PLC/Registered Shares LS 0,106666;GB00BYW0PQ60;CBCIXS;EUR
Mondi PLC/Registered Shares EO -,20;GB00B1CRLC47;ESVUFR;EUR
Persimmon PLC/Registered Shares LS -,10;GB0006825383;ESVUFR;EUR
Relx PLC/Registered Shares LS -,144397;GB00B2B0DG97;ESVUFR;EUR
Sage Group PLC, The/Registered Shares LS-,01051948;GB00B8C3BL03;ESVUFR;EUR
WPP PLC/Registered Shares LS -,10;JE00B8KF9B49;ESVUFR;EUR
Loblaw Companies Ltd./Registered Shares o.N.;CA5394811015;ESVUFR;EUR
Gildan Activewear Inc./Reg. Shs (Sub.Vtg)o.N.;CA3759161035;ESVUFR;EUR
Canadian Tire Corp. Ltd./Registered Shares Class A o.N.;CA1366812024;ESNUFR;EUR
Polymetal International PLC/Registered Shares o.N.;JE00B6T5S470;ESVUFR;EUR
Hewlett Packard Enterprise Co./Registered Shares DL -,01;US42824C1099;ESVUFR;EUR
Ems-Chemie Holding AG/Namens-Aktien SF -,01;CH0016440353;ESVUFR;EUR
Partners Group Holding AG/Namens-Aktien SF -,01;CH0024608827;ESVUFR;EUR
Santhera Pharmaceuticals Hold./Nam.-Aktien SF 1;CH0027148649;ESVUFR;EUR
Swiss Prime Site AG/Nam.-Aktien SF 15,3;CH0008038389;ESVTFR;EUR
Zehnder Group AG/Namens-Aktien SF-,05;CH0276534614;ESVUFR;EUR
Bellevue Group AG/Namens-Aktien SF 0,1;CH0028422100;ESVTFR;EUR
Athabasca Oil Corp./Registered Shares o.N.;CA04682R1073;ESVUFR;EUR
Denison Mines Corp./Registered Shares o.N.;CA2483561072;ESVUFR;EUR
Mag Silver Corp./Registered Shares o.N.;CA55903Q1046;ESVUFR;EUR
Methanex Corp./Registered Shares o.N.;CA59151K1084;ESVUFR;EUR
Mountain Prov. Diamonds Inc./Registered Shares o.N.;CA62426E4022;ESVUFR;EUR
Sandstorm Gold Ltd./Registered Shares o.N.;CA80013R2063;ESVUFR;EUR
Shopify Inc./Reg. Shares A (Sub Voting) oN;CA82509L1076;ESVUFR;EUR
Sprott Physical Silver Trust/Reg. Trust Units o.N.;CA85207K1075;CICIMS;EUR
Torex Gold Resources Inc./Registered Shares o.N.;CA8910546032;ESVUFR;EUR
Liberty Global PLC/Registered Shares C DL -,01;GB00B8W67B19;ESVUFR;EUR
Petropavlovsk PLC/Registered Shares LS -,01;GB0031544546;ESVUFR;EUR
Cembra Money Bank AG/Namens-Aktien SF 1;CH0225173167;ESVUFR;EUR
PSP Swiss Property AG/Nam.-Aktien SF 0,10;CH0018294154;ESVUFR;EUR
Swatch Group AG, The/Namens-Aktien SF 0,45;CH0012255144;ESVUFR;EUR
Temenos AG/Nam.-Aktien SF 5;CH0012453913;ESVUFR;EUR
Implenia AG/Namens-Aktien SF 1,02;CH0023868554;ESVUFR;EUR
Evolva Holding AG/Namens-Aktien SF -,05;CH0021218067;ESVUFR;EUR
Embraer S.A./Reg. Shs (Sp. ADRs)/4 o.N.;US29082A1079;EDSXXR;EUR
Argonaut Gold Inc./Registered Shares o.N.;CA04016A1012;ESVUFR;EUR
China Gold Intl Res Corp. Ltd./Registered Shares o.N.;CA16890P1036;ESVUFR;EUR
Lundin Mining Corp./Registered Shares o.N.;CA5503721063;ESVUFR;EUR
Magellan Aerospace Corp./Registered Shares o.N.;CA5589122004;ESVUFR;EUR
National Bank of Canada/Registered Shares o.N.;CA6330671034;ESVUFR;EUR
OceanaGold Corp./Registered Shares o.N.;CA6752221037;ESVUFR;EUR
Hochschild Mining PLC/Registered Shares LS -,25;GB00B1FW5029;ESVUFR;EUR
Nanoco Group PLC/Registered Shares LS -,10;GB00B01JLR99;ESVUFR;EUR
NorCom Information Techn.KGaA/Inhaber-Aktien o.N.;DE000A12UP37;ESVUFB;EUR
Fingerprint Cards AB/Namn-Aktier B SK -,04;SE0008374250;ESVUFR;EUR
Vontobel Holding AG/Namens-Aktien SF 1;CH0012335540;ESVUFR;EUR
Turkcell Iletisim Hizmetl. AS/Namens-Aktien (ADR)2,5/1 TN 1;US9001112047;EDSXXR;EUR
Poste Italiane S.p.A./Azioni nom. EO -,51;IT0003796171;ESVUFR;EUR
PBF Energy Inc./Registered Shs Class A o.N.;US69318G1067;ESVUFR;EUR
Balchem Corp./Reg. Shs Class B DL -,067;US0576652004;ESVUFR;EUR
Revance Therapeutics Inc./Registered Shares DL -,001;US7613301099;ESVUFR;EUR
Arista Networks Inc./Registered Shares DL -,0001;US0404131064;ESVUFR;EUR
Mercadolibre Inc./Registered Shares DL-,001;US58733R1023;ESVUFR;EUR
Hibbett Inc./Registered Shares DL -,01;US4285671016;ESVUFR;EUR
Spirit Aerosystems Hldgs Inc./Registered Shares A DL -,01;US8485741099;ESVUFR;EUR
Martin Marietta Materials Inc./Registered Shares DL -,01;US5732841060;ESVUFR;EUR
B & G Foods Inc.(New)/Registered Shares DL -,01;US05508R1068;ESVUFR;EUR
Gray Television Inc./Registered Shares DL -,01;US3893751061;ESVUFR;EUR
Bavarian Nordic/Navne-Aktier DK 10;DK0015998017;ESVUFR;EUR
Akbank T.A.S./Reg.Shares (ADRs)/2 TN 1;US0097195012;EDSXXR;EUR
Türkiye Garanti Bankasi A.S./Nam.-Akt.(Sp. ADRs) 1/TN 1;US9001487019;EDSXXR;EUR
Armstrong Wld Industries (NEW)/Registered Shares o.N.;US04247X1028;ESVUFR;EUR
Insulet Corporation/Registered Shares DL -,001;US45784P1012;ESVUFR;EUR
Zebra Technologies Corp./Registered Shares Cl.A DL -,01;US9892071054;ESVUFR;EUR
Alnylam Pharmaceuticals Inc/Registered Shares DL -,0001;US02043Q1076;ESVUFR;EUR
Raven Industries Inc./Registered Shares DL 1;US7542121089;ESVUFR;EUR
SolarEdge Technologies Inc./Registered Shares DL -,0001;US83417M1045;ESVUFR;EUR
AMC Networks Inc./Registered Shares A DL -,01;US00164V1035;ESVUFR;EUR
Spirit Airlines Inc./Registered Shares DL -,0001;US8485771021;ESVUFR;EUR
Xtrackers II Gbl Aggr.Bd Swap/Inhaber-Anteile 1D o.N.;LU0942970103;CEOIBU;EUR
UBS(L)FS-B.B.Eur.A.L.Corp1-5/Inhaber-Anteile A Dis.EUR o.N.;LU1048314196;CEOIBU;EUR
Xtr.(IE)-FTSE D.Eur.xUK R.Est./Registered Shares 1C o.N.;IE00BP8FKB21;CEOGEU;EUR
UBS(L)FS-MSCI EM Soc.Res.U.ETF/Inhaber-Anteile A Dis.USD o.N.;LU1048313891;CEOIEU;EUR
SPDR Ref.Gbl Conv.Bd U.ETF/Registered Shares (dist)o.N.;IE00BNH72088;CEOIBU;EUR
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF/Registered Shares o.N.;IE00BS7K8821;CEOIBU;EUR
Xtr.II EUR H.Yield Corp.Bond/Inhaber-Anteile 1D o.N.;LU1109942653;CEOIBU;EUR
SPDR Morningstar MA.G.In.U.ETF/Registered Shares o.N.;IE00BQWJFQ70;CEOILU;EUR
InvescoMI3 S&P500 HDivLV ETF/Registered Shares Dis o.N.;IE00BWTN6Y99;CEOIEU;EUR
OSS.Shill.Barc.C.US Sec.Val.TR/Inh.-Ant. UCITS ETF 1C EUR o.N;LU1079841273;CEOGEU;EUR
SPDR Bloom.Bar.EO H.Y.Bd U.ETF/Registered Shares o.N.;IE00B6YX5M31;CEOIBU;EUR
InvescoMI MSCI EU Val ETF/Registered Shares Acc o.N.;IE00B3LK4Z20;CEOGEU;EUR
SPDR Bl.Ba.1-3Y.Eu.Go.Bd U.ETF/Registered Shares o.N.;IE00B6YX5F63;CEOIBU;EUR
Xtr.II Eurozone Gov.Bond/Inhaber-Anteile 1D o.N.;LU0643975591;CEOIBU;EUR
Xtr.II Euroz.Gov.Bond 3-5/Inhaber-Anteile 1D o.N.;LU0614173895;CEOIBU;EUR
UBS(L)FS-BB US 1-3Y Treas.Bond/Inhaber-Ant. USD A Dis o.N.;LU0721552544;CEOIBU;EUR
UBS(L)Fd Sol-BB Eur.A.Liq.Corp/Inhaber-Ant. (EUR) A-diso.N.;LU0721553864;CEOIBU;EUR
UBS(Irl)ETF-MSCI WORLD U.ETF/Reg. Shares A Dis. USD o.N.;IE00B7KQ7B66;CEOIEU;EUR
SPDR Bl.Ba.EM Inf.Li.L.Bd UETF/Registered Shares o.N.;IE00B7MXFZ59;CEOIBU;EUR
UBS FdSo-CMCI COMP.SF UC.ETF/Registered Shs (USD) A-acc o.N;IE00B53H0131;CEOGCU;EUR
SPDR Bl.Bar.1-3Y.US Tr.Bd UETF/Registered Shares o.N.;IE00BC7GZJ81;CEOIBU;EUR
Xtrackers MSCI World Swap/Inhaber-Anteile 4C EUR Hgd oN;LU0659579733;CEOGEU;EUR
SPDR Bl.SASB US HY.Co.ESG UETF/Registered Shares o.N.;IE00B99FL386;CEOIBU;EUR
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG/Inhaber-Ant. CHF A Dis. o.N.;LU0879399441;CEOIBU;EUR
SPDR Bl.Bar.0-3Y.US Co.Bd UETF/Registered Shares o.N.;IE00BC7GZX26;CEOIBU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 5C o.N.;LU0908508731;CEOGBU;EUR
BNPP.E.FR-S&P 500 UCITS ETF/Actions au Port. EUR C o.N.;FR0011550185;CEOGEU;EUR
Xtrackers II Australia Gov.Bd/Namens-Anteile 1C AUD o.N.;LU0494592974;CEOGBU;EUR
Amundi ETF STOXX Europe 50/Actions au Porteur o.N.;FR0010790980;CEOIEU;EUR
Xtr.(IE)-MSCI GCC Select Swap/Registered Shares 1C o.N.;IE00BQXKVQ19;CEOGEU;EUR
InvescoMI Nikkei 400 ETF/Reg.Shares Acc EUR Hgd o.N.;IE00BVGC6645;CEOGEU;EUR
Xtr.(IE)-MSCI Japan ESG Scree./Registered Shares 1D o.N.;IE00BPVLQD13;CEOIEU;EUR
Erste Responsible Stock Global/Inh.-Ant. EUR R01 T EUR o.N.;AT0000646799;CIOGEU;EUR
DNB Fd-DNB Technology/Act. Nominat. A Acc. o.N.;LU0302296495;CIOGEU;EUR
Xtr.II Euroz.AAA Gov.Bd Swap/Inhaber-Anteile 1D o.N.;LU0975326215;CEOIBU;EUR
Xtr.II iBoxx Ger.Cov.Bd Swap/Inhaber-Anteile 1D o.N.;LU0962081203;CEOIBU;EUR
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3/Inhaber-Anteile 1D o.N.;LU0975334821;CEOIBU;EUR
Xtr.(IE)-MSCI N.Amer.H.Div.Yld/Registered Shares 1C o.N.;IE00BH361H73;CEOGEU;EUR
Xtr.II Eurozone Gov.Bond 1-3/Inhaber-Anteile 1D o.N.;LU0614173549;CEOIBU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 1D EUR Hgd oN;LU0690964092;CEOIBU;EUR
UBS(L)FS-BB US 7-10Y Treas. Bd/Inhaber-Ant. USD A dis o.N.;LU0721552973;CEOIBU;EUR
Xtr.II Italy Gov.Bd 0-1 Swap/Inhaber-Anteile 1C o.N.;LU0613540268;CEOGBU;EUR
Xtrackers II EUR Cov.Bond Swap/Inhaber-Anteile 1C o.N.;LU0820950128;CEOGBU;EUR
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E./Reg. Shares A Dis. USD o.N.;IE00B7KMNP07;CEOIEU;EUR
SPDR Bl.Bar.0-3Y.Eu.Co.Bd UETF/Registered Shares o.N.;IE00BC7GZW19;CEOIBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 5C o.N.;LU0908508814;CEOGBU;EUR
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3/Inhaber-Anteile 1C o.N.;LU0925589839;CEOGBU;EUR
Xtr.(IE)-EUR Credit 12.5 Swap/Reg. Shares 1C EUR o.N.;IE00B3Z66S39;CEOGBU;EUR
Xtrackers II Japan Gov.Bond/Inhaber-Anteile 1C o.N.;LU0952581584;CEOGBU;EUR
Xtr.II iBoxx Eu.Go.B.Yi.Plus/Inhaber-Anteile 1D o.N.;LU0962071741;CEOIBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 1D EUR o.N.;LU0962078753;CEOIBU;EUR
UBS(Irl)ETF-M.USA hd t.EO U.E./Reg.Shs EUR A Acc. o.N.;IE00BD4TYG73;CEOGEU;EUR
UBS(L)FS-BB US Liq. Corp.U.ETF/Inhaber-Anteile A Dis.USD o.N.;LU1048316647;CEOIBU;EUR
UBS(L)FS-BB US Liq. Corp.U.ETF/Inhaber-Ant.A Acc.EUR Hed.o.N.;LU1048317025;CEOGBU;EUR
U.(I.)E-S&P Div.Aris.ESG U.ETF/Reg.Shs A Dis. USD o.N.;IE00BMP3HG27;CEOIEU;EUR
SPDR ICE BofA 0-5YEM DL Go.Bd/Registered Shares (Dist)o.N.;IE00BP46NG52;CEOIBU;EUR
UBS(L)FS-BB US Liq.Corp.1-5Y/Inhaber-Anteile A Dis.USD o.N.;LU1048314949;CEOIBU;EUR
Xtr.II EUR H.Yld Corp.Bd1-3Sw./Inhaber-Anteile 1D o.N.;LU1109939865;CEOIBU;EUR
UBS(L)FS-BB US Liq.Corp.1-5Y/Inhaber-Ant.A Acc.EUR Hed.o.N.;LU1048315243;CEOGBU;EUR
SI UCITS-UC Ref.Eur.Conv.Bd UE/Namens-Anteile Eur Acc. o.N.;LU1199448058;CEOGBU;EUR
Fidelity Fds-Europ.Dyn.Gwth Fd/Reg.Shares A (Glob.Cert.) o.N.;LU0119124781;CIOIEU;EUR
Xtr.(IE)-MSCI Japan ESG Scree./Reg.Shares 3C EUR Hgd o.N.;IE00BRB36B93;CEOGEU;EUR
Fr.Temp.Inv.Fds-F.Biotec.Disc./Namens-Anteile A (acc.) o.N.;LU0109394709;CIOGEU;EUR
MS Invt Fds-Global Infrastrst./Actions Nominatives A Acc. oN;LU0384381660;CIOGEU;EUR
Xtrackers II Germany Gov.Bond/Inhaber-Anteile 1C o.N.;LU0643975161;CEOGBU;EUR
SPDR S&P 400 US Mid Cap ETF/Registered Shares o.N.;IE00B4YBJ215;CEOGEU;EUR
SPDR FTSE UK All Share ETF/Registered Shares (Acc) o.N.;IE00B7452L46;CEOGEU;EUR
SPDR MSCI EMU UCITS ETF/Registered Shares o.N.;IE00B910VR50;CEOGEU;EUR
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG/Namens-Anteile CHF A Dis. o.N.;LU0879397742;CEOIBU;EUR
Lyx.Japan(Topix)(DR)UCITS ETF/Act.Port.Daily Hdgd EUR o.N.;FR0011475078;CEOIEU;EUR
BNPPE FR-Stoxx Europe 600 UETF/Act.au Port. C o.N.;FR0011550193;CEOGEU;EUR
InvescoMI S&P 500 ETF/Registered Shs Acc EUR Hgd oN;IE00BRKWGL70;CEOGEU;EUR
AIS-Amundi S&P 500 BUYBACK/Namens-Anteile C Cap.EUR o.N.;LU1681048127;CEOGEU;EUR
Xtr.(IE) - MSCI World/Registered Shares 1D o.N.;IE00BK1PV551;CEOIEU;EUR
NCR Corp./Registered Shares DL -,01;US62886E1082;ESVUFR;EUR
Daimler AG/Medium Term Notes v.14(24);DE000A11QSB8;DTFUFB;EUR
Indonesien, Republik/EO-Med.-T. Nts 2015(25) Reg.S;XS1268430201;DTFTFB;EUR
Polen, Republik/EO-Medium-Term Notes 2015(25);XS1288467605;DTFTFB;EUR
Autobahnen-Schnellstr.-Fin.-AG/EO-Medium-Term Notes 2015(30);XS1291270319;DTFTGB;EUR
HSBC Holdings PLC/EO-FLR Cap.Notes 2015(23/Und.);XS1298431104;DBVUQB;EUR
BHP Billiton Finance Ltd./EO-FLR Med.-T. Notes 15(24/79);XS1309436910;DTVGGB;EUR
Rumänien/EO-Med.-T. Nts 2015(35) Reg.S;XS1313004928;DTFTFR;EUR
KELAG-Kärntner Elektrizitä.AG/EO-Medium-Term Notes 2012(22);AT0000A0X913;DTFNGB;EUR
Österreich, Republik/EO-Bundesanl. 2015(25);AT0000A1FAP5;DBFTFB;EUR
Deutsche Börse AG/Anleihe v.15(25);DE000A1684V3;DBFUFB;EUR
JAB Holdings B.V./EO-Notes 2015(22);DE000A1Z6C06;DBFGFB;EUR
Energie AG Oberösterreich/EO-Bonds 2005(25);XS0213737702;DBFUFB;EUR
SoftBank Group Corp./EO-Notes 2015(15/27);XS1266661013;DBFNGR;EUR
American Honda Finance Corp./EO-Med.-Term Nts 2015(15/22) A;XS1288342659;DTFUGR;EUR
Rumänien/EO-Med.-T. Nts 2015(25) Reg.S;XS1312891549;DTFTFR;EUR
ABN AMRO Bank N.V./Aand.op naam Dep.Rec./EO 1;NL0011540547;ESVUFR;EUR
EDAG Engineering Group AG/Inhaber-Aktien SF -,04;CH0303692047;ESVUFB;EUR
PANTAFLIX AG/Inhaber-Aktien o.N.;DE000A12UPJ7;ESVUFB;EUR
OMV AG/EO-FLR Notes 2015(21/Und.);XS1294342792;DBVUQB;EUR
OMV AG/EO-FLR Notes 2015(25/Und.);XS1294343337;DBVUQB;EUR
Hologic Inc./Registered Shares DL -,01;US4364401012;ESVUFR;EUR
Bakkafrost P/F/Navne-Aktier DK 1,-;FO0000000179;ESVUFR;EUR
Euronet Worldwide Inc./Registered Shares DL -,02;US2987361092;ESVUFR;EUR
Aspen Pharmacare Hldgs PLC/Reg. Shares New RC -,1390607;ZAE000066692;ESVUFR;EUR
Emergent Biosolutions Inc./Registered Shares DL -,001;US29089Q1058;ESVUFR;EUR
UBS(L)FS-MSCI Japan Soc. Resp./Inhaber-Anteile A Dis.JPY o.N.;LU1230561679;CEOIEU;EUR
iShsV-S&P 500 Con.Dis.Se.U.ETF/Registered Shares USD (Acc)oN;IE00B4MCHD36;CEOGEU;EUR
iShsV-S&P 500 Inf.Te.Sec.U.ETF/Registered Shares USD (Acc) oN;IE00B3WJKG14;CEOGEU;EUR
Deka Oekom Euro Nachhal.UC.ETF/Inhaber-Anteile;DE000ETFL474;CEOIEU;EUR
PFI ETFs-EO Sh.Mat.UC.ETF/Reg. Shares Inc. o.N.;IE00B5ZR2157;CEOIBU;EUR
iShsV-S&P 500 Energ.Sect.U.ETF/Registered Shares USD (Acc) oN;IE00B42NKQ00;CEOGEU;EUR
iShsV-S&P 500 He.Ca.Sec.U.ETF/Registered Shares USD (Acc) oN;IE00B43HR379;CEOGEU;EUR
iShsV-S&P 500 Finl Sec.U.ETF/Registered Shares USD (Acc) oN;IE00B4JNQZ49;CEOGEU;EUR
Flow Traders N.V./Aandelen op naam EO -,10;NL0011279492;ESVUFR;EUR
Wereldhave N.V./Aandelen aan toonder EO 1;NL0000289213;CBCIXS;EUR
Koninklijke BAM Groep N.V./Aandelen aan Toonder EO -,10;NL0000337319;ESVUFB;EUR
Fagron N.V./Actions au Porteur o.N.;BE0003874915;ESVUFB;EUR
IMCD N.V./Aandelen op naam EO -,16;NL0010801007;ESVUFR;EUR
TKH Group N.V./Cert.v.Aandelen EO -,25;NL0000852523;ESVUFB;EUR
Vastned Retail N.V./Aandelen aan toonder EO 5;NL0000288918;CBCIXS;EUR
M.A.-NYSE Ar.Gold Bgs In.U.ETF/Inhaber-Anteile o.N.;LU0259322260;CEOGEU;EUR
M.A.-Rog.Int.Comm.Ind.U.ETF/Inhaber-Anteile o.N.;LU0249326488;CEOGCU;EUR
Sunrun Inc./Registered Shares DL -,0001;US86771W1053;ESVUFR;EUR
Alten S.A./Actions au Porteur EO 1,05;FR0000071946;ESVUFB;EUR
Beneteau S.A./Actions Port. EO -,10;FR0000035164;ESVUFB;EUR
Bonduelle S.A./Actions Port. EO 7;FR0000063935;ESVUFB;EUR
Devoteam S.A./Actions Port. EO 0,15;FR0000073793;ESVUFB;EUR
Gecina S.A./Actions Nom. EO 7,50;FR0010040865;CBCIXS;EUR
Ipsen S.A./Actions au Porteur EO 1;FR0010259150;ESVUFB;EUR
SEB S.A./Actions Port. EO 1;FR0000121709;ESVUFB;EUR
Banca Generali S.p.A./Azioni nom. B EO 1;IT0001031084;ESVUFR;EUR
Asseco Poland S.A./Inhaber-Aktien ZY 1;PLSOFTB00016;ESVUFB;EUR
ACEA S.p.A./Azioni nom. EO 5,16;IT0001207098;ESVUFR;EUR
CNP Assurances S.A./Actions Port. EO 1;FR0000120222;ESVUFB;EUR
Peugeot Invest S.A./Actions au Porteur EO 1;FR0000064784;ESVUFB;EUR
Ramsay Générale de Santé/Actions Port. EO 0,75;FR0000044471;ESVUFB;EUR
Interparfums S.A./Actions Port. EO 3;FR0004024222;ESVUFB;EUR
LISI S.A./Actions Port. EO 0,40;FR0000050353;ESVUFB;EUR
Virbac S.A./Actions au Porteur EO 1,25;FR0000031577;ESVUFB;EUR
Recordati - Ind.Chim.Farm. SpA/Azioni nom. EO -,125;IT0003828271;ESVUFR;EUR
Cort.Amorim-Soc.Gest.Part.S.SA/Acções Nominativas EO 1;PTCOR0AE0006;ESVUFR;EUR
Vodacom Group Ltd./Registered Shares o.N.;ZAE000132577;ESVUFR;EUR
WisdomTree Comm. Securit. Ltd./ZT15/Und.3x Daily Short Nickel;JE00BYQY5Q48;RFIMPB;EUR
WisdomTree Comm. Securit. Ltd./ZT15/Und.3X DY LG Coffee;JE00BYQY3Z98;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT15/Und.3x Daily Long Nickel;JE00BYQY5X15;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT15/Und.3x Daily Long Sugar;JE00BYQY7H96;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT15/Und.3x Daily Long Wheat;JE00BYQY8102;RFIMCB;EUR
Johnson, Matthey PLC/Registered Shares LS 1,101698;GB00BZ4BQC70;ESVUFR;EUR
Gold Fields Ltd./Reg. Shs (Sp. ADRs)/1 RC -,50;US38059T1060;EDSXXR;EUR
Nokia Oyj/Reg.Shs A (Sp.ADRs) 1/EO -,06;US6549022043;EDSXXR;EUR
Cadence Design Systems Inc./Registered Shares DL 0,01;US1273871087;ESVUFR;EUR
Cheniere Energy Inc./Registered Shares DL -,003;US16411R2085;ESVUFR;EUR
Lands End Inc./Registered Shares DL -,01;US51509F1057;ESVUFR;EUR
Chimerix Inc./Registered Shares DL -,001;US16934W1062;ESVUFR;EUR
Umpqua Holdings Corp./Registered Shares o.N.;US9042141039;ESVUFR;EUR
Cia En. de Minas Gerais-CEMIG/Reg.Shs NV Pfd(ADRs) 1/RB-01;US2044096012;EPNXXR;EUR
Harmony Gold Mining Co. Ltd./Reg. Shs (Sp. ADRs)/1 RC -,50;US4132163001;EDSXXR;EUR
Atari S.A./Actions au Porteur EO 0,01;FR0010478248;ESVUFB;EUR
Antero Resources Corp./Registered Shares DL -,01;US03674X1063;ESVUFR;EUR
BioCryst Pharmaceuticals Inc./Registered Shares DL -,01;US09058V1035;ESVUFR;EUR
Cal-Maine Foods Inc./Registered Shares DL-,01;US1280302027;ESVUFR;EUR
ImmunoGen Inc./Registered Shares DL -,01;US45253H1014;ESVUFR;EUR
Nestlé S.A./Nam-Akt. (Spons.ADRs)/1 SF 1;US6410694060;EDSXXR;EUR
Omega Healthcare Invest. Inc./Registered Shares DL -,10;US6819361006;CBCIXS;EUR
Atlassian Corporation PLC/Reg. Shares Class A DL -,10;GB00BZ09BD16;ESVUFR;EUR
BRAIN Biotech AG/Namens-Aktien o.N.;DE0005203947;ESVUFR;EUR
SPDR S+P US Tech.Sel.Sec.UETF/Registered Shares o.N.;IE00BWBXM948;CEOGEU;EUR
SPDR S+P US Indust.Sel.S.UETF/Registered Shares o.N.;IE00BWBXM724;CEOGEU;EUR
SPDR S+P US Finan.Sel.Sec.UETF/Registered Shares o.N.;IE00BWBXM500;CEOGEU;EUR
SPDR S+P US Con.Sta.Sel.S.UETF/Registered Shares o.N.;IE00BWBXM385;CEOGEU;EUR
VanEck Mstr US Moat UC. ETF/Registered Shares A o.N.;IE00BQQP9H09;CEOGEU;EUR
UBS(L)FS-Fact.MSCI EMU L.Vol./Namens-Anteile (EUR)A dis.o.N.;LU1215454460;CEOIEU;EUR
UBS(L)FS-Fact.MSCI EMU Pr.Val./Namens-Anteile (EUR)A dis.o.N.;LU1215452928;CEOIEU;EUR
Deka EURO iST.ex Fi.Div.+U.ETF/Inhaber-Anteile;DE000ETFL482;CEOIEU;EUR
BNP P.E.FR-EURO STOXX 50 U.ETF/Act. au Port. Cap. EUR o.N.;FR0012739431;CEOGEU;EUR
UBS(I)ETF-Fac.MSCI USA Qu.U.E./Reg. Shares A Dis. USD o.N.;IE00BX7RRJ27;CEOIEU;EUR
UBS(I)ETF-Fc.MSCI USA L.V.U.E./Reg. Shares A Dis. USD o.N.;IE00BX7RQY03;CEOIEU;EUR
Lyxor 1-L.1 MDAX (DR)UCITS ETF/Inhaber-Anteile I;DE000ETF9074;CEOIEU;EUR
Xtr.II Harvest China Gov.Bond/Inhaber-Anteile 1D o.N.;LU1094612022;CEOIBU;EUR
SPDR MSCI Japan UCITS ETF/Reg. Shares Acc. EUR Hgd o.N.;IE00BZ0G8C04;CEOGEU;EUR
Deka Euroz.Rendi.Pl.1-10 U.ETF/Inhaber-Anteile;DE000ETFL490;CEOIBU;EUR
Xtr.(IE)-USD Corp.Bond U.ETF/Reg. Shares 1D USD o.N.;IE00BZ036H21;CEOIBU;EUR
SPDR Bloomb.Barc.US TIPS U.ETF/Registered Shares o.N.;IE00BZ0G8977;CEOIBU;EUR
SPDR S+P US Utilit.Sel.Se.UETF/Registered Shares o.N.;IE00BWBXMB69;CEOGEU;EUR
SPDR S+P US Mat.Sel.Sec.UETF/Registered Shares o.N.;IE00BWBXM831;CEOGEU;EUR
SPDR S+P US Health Ca.S.S.UETF/Registered Shares o.N.;IE00BWBXM617;CEOGEU;EUR
SPDR S+P US Energ.Sel.Sec.UETF/Registered Shares o.N.;IE00BWBXM492;CEOGEU;EUR
SPDR S+P US.Con.Discr.S.S.UETF/Registered Shares o.N.;IE00BWBXM278;CEOGEU;EUR
FTSE EPRA Nar.D.Eu.xUK In.UETF/Registered Shares o.N.;IE00BSJCQV56;CEOGEU;EUR
UBS(L)FS-Fact.MSCI EMU Quality/Namens-Anteile (EUR)A dis.o.N.;LU1215451524;CEOIEU;EUR
Xtrackers MSCI Europe/Inhaber-Anteile 1D o.N.;LU1242369327;CEOIEU;EUR
Lyx.1-L.1 EO STOXX 50(DR) U.E./Inhaber-Anteile I;DE000ETF9504;CEOIEU;EUR
UBS(I)ETF-Fc.MSCI USA P.V.U.E./Reg. Shares A Dis. USD o.N.;IE00BX7RR706;CEOIEU;EUR
Lyxor 1-L.1 DivDAX(DR)UCIT.ETF/Inhaber-Anteile I;DE000ETF9033;CEOIEU;EUR
SPDR MSCI Japan UCITS ETF/Reg. Shares Acc. JPY Unh. o.N.;IE00BZ0G8B96;CEOGEU;EUR
SPDR Bl.Ba.10+Y.US Co.Bd UETF/Registered Shares o.N.;IE00BZ0G8860;CEOIBU;EUR
CTI BioPharma Corp./Registerd Shares o.N.;US12648L6011;ESVUFR;EUR
Gold Resource Corp./Registered Shares DL -,001;US38068T1051;ESVUFR;EUR
Codexis Inc./Registered Shares DL -,01;US1920051067;ESVUFR;EUR
Esperion Therapeutic.Inc.(New)/Registered Shares DL -,001;US29664W1053;ESVUFR;EUR
NetList Inc./Registered Shares DL -,001;US64118P1093;ESVUFR;EUR
Welltower Inc./Registered Shares DL 1;US95040Q1040;CBCIXS;EUR
Mettler-Toledo Intl Inc./Registered Shares DL -,01;US5926881054;ESVUFR;EUR
NextEra Energy Partners L.P./Reg.Uts rep.Ltd.Part.Int. o.N.;US65341B1061;ELVUFR;EUR
Navient Corp./Registered Shares DL -,01;US63938C1080;ESVUFR;EUR
Saab AB/Namn-Aktier B SK 25;SE0000112385;ESVUFR;EUR
Pure Storage Inc./Reg.Shares Cl.A DL -,0001;US74624M1027;ESVUFR;EUR
Silgan Holdings Inc./Registered Shares DL -,01;US8270481091;ESVUFR;EUR
Advance Auto Parts Inc./Registered Shares DL -,0001;US00751Y1064;ESVUFR;EUR
American Water Works Co. Inc./Registered Shares DL -,01;US0304201033;ESVUFR;EUR
Burkhalter Holding AG/Namens-Aktien SF -,04;CH0212255803;ESVUFR;EUR
Hexpol AB/Namn-Aktier B o.N.;SE0007074281;ESVUFR;EUR
Flutter Entertainment PLC/Registered Shares EO -,09;IE00BWT6H894;ESVUFR;EUR
Lyxor MSCI Emerging Mkts U.ETF/Act. au Port. C-USD o.N.;FR0010435297;CEOGEU;EUR
MUL-LYX.MSCI W.Com.Ser.TR UETF/Namens-Anteile ACC USD o.N.;LU0533034392;CEOGEU;EUR
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF/Namens-Anteile Dist o.N.;LU1407888996;CEOIBU;EUR
MUL-LYX.Co.UK Gov.Bd(DR)U.ETF/Namens-Anteile Dist o.N.;LU1407892592;CEOIBU;EUR
MUL-L.C.UK Gov.In.-Li.(DR)UETF/Namens-Anteile Dist o.N.;LU1407893301;CEOIEU;EUR
Lyxor MSCI World UCITS ETF/Act.au Port.M.Hgd EUR Dist oN;FR0011660927;CEOIEU;EUR
MUL-LYXOR S&P 500 UCITS ETF/Nam.-An.D Hgd EUR Dist o.N;LU0959211243;CEOIEU;EUR
MUL-LYX.iBoxx EO Liq.H.Y.BB U./Namens-Anteile Acc o.N.;LU1215415214;CEOGBU;EUR
MUL-Lyx.MSCI Pac.Ex Jap.UC.ETF/Nam.-An. Dist o.N.;LU1220245556;CEOIEU;EUR
MUL-Lyxor US Tr.1-3Y(DR)U.ETF/Namens-Anteile Dist o.N.;LU1407887162;CEOIBU;EUR
MUL-LYX.iBo.LS L.Co.Lg Da.U.E./Namens-Anteile Dist o.N.;LU1407891602;CEOIBU;EUR
MUL-LY.S+P EOz.ESG Di.Ar.DRUE/Namens-Anteile Dist o.N.;LU0959210278;CEOIEU;EUR
Lyx.Hwabao WP MSCI ChinaA(DR)/Act. au Port. Acc o.N.;FR0011720911;CEOGEU;EUR
Daimler AG/Medium Term Notes v.16(24);DE000A169G15;DTFUFB;EUR
ABN AMRO Bank N.V./EO-FLR Med.-T. Nts 2016(23/28);XS1346254573;DTVUGB;EUR
Belgien, Königreich/EO-Obl. Lin. 2016(26) Ser. 77;BE0000337460;DBFTFB;EUR
Portugal, Republik/EO-Obr. 2016(26);PTOTETOE0012;DBFTFB;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Notes 2016(31);XS1362373224;DTFNFR;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2015(16/23);DE000A18V146;DTFGGB;EUR
Legrand S.A./EO-Obl. 2015(15/27);FR0013073277;DBFUGN;EUR
Polen, Republik/EO-Medium-Term Notes 2016(36);XS1346201889;DTFTFB;EUR
Entain PLC/Registered Shares EO -,01;IM00B5VQMV65;ESVUFR;EUR
Tessenderlo Group S.A./Parts Sociales au Port. o.N.;BE0003555639;ESVUFB;EUR
XXL ASA/Navne-Aksjer A NK -,40;NO0010716863;ESVUFR;EUR
Icade S.A./Actions au Porteur o.N.;FR0000035081;CBCIXS;EUR
Cellnex Telecom S.A./Acciones Port. EO -,25;ES0105066007;ESVUFB;EUR
BNP P.Easy-ECPI Gl ESG Infra./Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291109293;CEOGEU;EUR
Provident Financial PLC/Registered Shs LS -,17868339;GB00B1Z4ST84;ESVUFR;EUR
Playtech PLC/Registered Shares LS -,01;IM00B7S9G985;ESVUFR;EUR
Spirax-Sarco Engineering PLC/Reg. Shares LS -,26923076;GB00BWFGQN14;ESVUFR;EUR
Hays PLC/Registered Shares LS -,01;GB0004161021;ESVUFR;EUR
Howden Joinery Group PLC/Registered Shares LS -,10;GB0005576813;ESVUFR;EUR
Genel Energy PLC/Registered Shares LS -,10;JE00B55Q3P39;ESVUFR;EUR
Hunting PLC/Registered Shares LS -,25;GB0004478896;ESVUFR;EUR
Brembo S.p.A./Azioni nom. o.N.;IT0005252728;ESVUFR;EUR
SRP Groupe/Actions au Porteur EO -,04;FR0013006558;ESVUFB;EUR
Welbilt Inc./Registered Shares DL -,01;US9490901041;ESVUFR;EUR
Dentsply Sirona Inc./Registered Shares DL -,01;US24906P1093;ESVUFR;EUR
EUWAX AG/Inhaber-Aktien o.N.;DE0005660104;ESVUFB;EUR
Nexity/Actions au Porteur EO 5;FR0010112524;ESVUFB;EUR
VICAT S.A./Actions Port. EO 4;FR0000031775;ESVUFB;EUR
Sirona Biochem Corp./Registered Shares o.N.;CA82967M1005;ESVUFR;EUR
Gold Standard Ventures Corp./Registered Shares o.N.;CA3807381049;ESVUFR;EUR
Inovio Pharmaceuticals Inc./Registered Shares o.N.;US45773H2013;ESVUFR;EUR
Salmar ASA/Navne-Aksjer  NK -,25;NO0010310956;ESVUFR;EUR
Radius Health Inc./Registered Shares DL -,0001;US7504692077;ESVUFR;EUR
Realty Income Corp./Registered Shares DL 1;US7561091049;CBCIXS;EUR
Mercialys/Actions au Port. EO 1;FR0010241638;CBCIXS;EUR
Covivio S.A./Actions Port. EO 3;FR0000064578;CBCIXS;EUR
Steven Madden Ltd./Registered Shares DL-,0001;US5562691080;ESVUFR;EUR
Opko Health Inc./Registered Shares DL -,01;US68375N1037;ESVUFR;EUR
Deutsche Konsum REIT-AG/Inhaber-Aktien o.N.;DE000A14KRD3;CBCJXS;EUR
Main Street Capital Corp./Registered Shares DL -,01;US56035L1044;ESVUFR;EUR
SGT Germ.Priv.Eq.GmbH&Co.KGaA/Namens-Aktien o.N.;DE000A1MMEV4;ESVUFR;EUR
Cullen/Frost Bankers Inc./Registered Shares DL-,01;US2298991090;ESVUFR;EUR
Cracker Barrel Old Coun.St.Inc/Registered Shares DL-,01;US22410J1060;ESVUFR;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EO D.H.Ind.Met.;JE00B78NPW60;EYAYFI;EUR
Geron Corp. (Del.)/Registered Shares DL -,001;US3741631036;ESVUFR;EUR
Fortune Brands Home & Sec.Inc./Registered SharesDL -,01;US34964C1062;ESVUFR;EUR
Toro Co./Registered Shares DL 1;US8910921084;ESVUFR;EUR
Editas Medicine Inc./Registered Shares DL -,0001;US28106W1036;ESVUFR;EUR
Markel Corp./Registered Shares o.N.;US5705351048;ESVUFR;EUR
Berkley, W.R. Corp./Registered Shares DL -,20;US0844231029;ESVUFR;EUR
Nomad Foods Ltd./Reg.Shares (DI)(WI) o.N.;VGG6564A1057;ESVUFR;EUR
Howard Hughes Corp./Registered Shares DL -,01;US44267D1072;ESVUFR;EUR
HeidelbergCement AG/Medium Term Notes v.16(22/23);XS1387174375;DTFGGB;EUR
FleetCor Technologies Inc./Registered Shares DL -,001;US3390411052;ESVUFR;EUR
Dick's Sporting Goods Inc./Registered Shares DL -,01;US2533931026;ESVUFR;EUR
TransDigm Group Inc./Registered Shares DL -,01;US8936411003;ESVUFR;EUR
Centene Corp./Registered Shares DL -,001;US15135B1017;ESVUFR;EUR
VanEck Gold Miners ETF/Registered Shares o.N.;US92189F1066;CEOIES;EUR
L'Occitane International SA/Actions Nominatives o.N.;LU0501835309;ESVUFR;EUR
WD-40 Co./Registered Shares DL -,001;US9292361071;ESVUFR;EUR
Domino's Pizza Group PLC/Registered Shares LS-,00520833;GB00BYN59130;ESVUFR;EUR
Rotork PLC/Registered Shares LS -,005;GB00BVFNZH21;ESVUFR;EUR
Xtr.(IE)-MSCI Wrld Health Care/Registered Shares 1C USD o.N.;IE00BM67HK77;CEOGEU;EUR
EUROKAI GmbH & Co. KGaA/Inhaber-Vorzugsakt.o.St. EO 1;DE0005706535;EPNXXB;EUR
Worldline S.A./Actions Port. EO -,68;FR0011981968;ESVUFB;EUR
Amundi S.A./Actions au Porteur EO 2,5;FR0004125920;ESVUFB;EUR
Spie S.A./Actions Nom. EO 0,47;FR0012757854;ESVUFR;EUR
BNP P.Easy-Energy&Met.Enh.Roll/Nam.-Ant.UCITS ETF EUR CAP o.N;LU1291109616;CEOGLU;EUR
Leroy Seafood Group ASA/Navne-Aksjer NK 0,10;NO0003096208;ESVUFR;EUR
ÖKOWORLD AG/Namens-Vorzugsaktien o.St.o.N.;DE0005408686;EPNXXR;EUR
Compass Minerals Intl Inc./Registered Shares DL -,01;US20451N1019;ESVUFR;EUR
Under Armour Inc./Registered Shs.C DL -,000333;US9043112062;ESVUFR;EUR
Stellantis N.V./EO-Med.-Term Notes 2016(16/23);FR0013153707;DTFGGN;EUR
Orior AG/Nam.-Aktien SF 4;CH0111677362;ESVUFR;EUR
Scandinavian Tobacco Group A/S/Navne-Aktier DK 1;DK0060696300;ESVUFR;EUR
HOCHDORF Holding AG/Nam.-Aktien SF 10;CH0024666528;ESVUFR;EUR
Xtr.(IE)-MSCI Wrld Con.Staples/Registered Shares 1C USD o.N.;IE00BM67HN09;CEOGEU;EUR
Xtr.(IE)-MSCI Wrld Industrials/Registered Shares 1C USD o.N.;IE00BM67HV82;CEOGEU;EUR
Aeroporto Gug.Marconi d.Bo.SpA/Azioni nom. o.N.;IT0001006128;ESVUFR;EUR
Alamos Gold Inc. (new)/Registered Shares o.N.;CA0115321089;ESVUFR;EUR
Great-West Lifeco Inc./Registered Shares o.N.;CA39138C1068;ESVUFR;EUR
Honeywell International Inc./EO-Notes 2016(16/28);XS1366026919;DBFNGR;EUR
Österreich, Republik/EO-Bundesanl. 2016(26);AT0000A1K9C8;DBFTFB;EUR
Vodafone Group PLC/EO-Med.-Term Notes 2016(26);XS1372839214;DTFNGB;EUR
Temasek Financial (I) Ltd./EO-Medium-Term Nts 2016(16/28);XS1373131546;DTFGGR;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2016(23);XS1382792197;DTFGGB;EUR
BRISA-Concessao Rodoviaria, SA/EO-Medium-Term Notes 2016(23);PTBSSJOM0014;DTFUGR;EUR
Anheuser-Busch InBev N.V./S.A./EO-Medium-Term Nts 2016(16/36);BE6285457519;DTFGGB;EUR
Anheuser-Busch InBev S.A./N.V./EO-Medium-Term Nts 2016(16/28);BE6285455497;DTFGGB;EUR
IMERYS S.A./EO-Med.-Term Notes 2016(16/22);FR0013143344;DTFNGN;EUR
AXA S.A./EO-FLR M.-T.Nts 2016(27/47);XS1346228577;DTVUGB;EUR
Sanofi S.A./EO-Medium-Term Nts 2016(16/24);FR0013143997;DTFNGN;EUR
Stellantis N.V./EO-Medium-Term Notes 2016(24);XS1388625425;DTFNFB;EUR
Fedex Corp./EO-Notes 2016(16/27);XS1319820541;DBFGGR;EUR
RTE Réseau de Transp.d'Electr./EO-Medium-Term Nts 2016(16/26);FR0013152899;DTFNGN;EUR
CK Hutchison Finance (16) Ltd./EO-Notes 2016(28);XS1391086987;DBFGFB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2016(24);XS1396261338;DTFGGB;EUR
Eurogrid GmbH/MTN v.2016(2028/2028);XS1396285279;DTFGGB;EUR
Bertelsmann SE & Co. KGaA/MTN-Anleihe v.2016(2026/2026);XS1400165350;DTFUGB;EUR
Xtr.(IE)-MSCI World Financials/Registered Shares 1C USD o.N.;IE00BM67HL84;CEOGEU;EUR
BMW Finance N.V./EO-Medium-Term Notes 2016(22);XS1363560977;DTFGGB;EUR
CA Immobilien Anlagen AG/EO-Anl. 2016(23);AT0000A1JVU3;DBFUGB;EUR
Österreich, Republik/EO-Bundesanl. 2016(47);AT0000A1K9F1;DBFTFB;EUR
Daimler AG/Medium Term Notes v.16(26);DE000A2AAL31;DTFUFB;EUR
Coca Cola HBC Finance B.V./EO-Medium-Term Notes 2016(24);XS1377682676;DTFGGB;EUR
Berkshire Hathaway Inc./EO-Notes 2016(16/28);XS1380334224;DBFNGR;EUR
RELX Finance B.V./EO-Notes 2016(26/26);XS1384281090;DBFGGB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2016(28);XS1382791975;DTFGGB;EUR
IMERYS S.A./EO-Med.-Term Notes 2016(16/28);FR0013143351;DTFNGN;EUR
Deutsche Post AG/Medium Term Notes v.16(26/26);XS1388661735;DTFUGB;EUR
Sanofi S.A./EO-Medium-Term Nts 2016(16/28);FR0013144003;DTFNGN;EUR
RTE Réseau de Transp.d'Electr./EO-Medium-Term Nts 2016(16/36);FR0013152907;DTFNGN;EUR
CK Hutchison Finance (16) Ltd./EO-Notes 2016(23);XS1391085740;DBFGFB;EUR
Air Liquide Finance/EO-Med.-Term Notes 2016(16/22);FR0013153822;DTFGGN;EUR
Enexis Holding N.V./EO-Medium-Term Nts 2016(26/26);XS1396367911;DTFNGB;EUR
Cloetta AB/Namn-Aktier B o.N.;SE0002626861;ESRUFR;EUR
WisdomTree Foreign Exchan. Ltd/ZT14/5X Long GBP Short EUR;JE00BMM1X163;EYAYFM;EUR
Otello Corporation ASA/Navne-Aksjer NK -,02;NO0010040611;ESVUFR;EUR
Volvo (publ), AB/Namn-Aktier B (fria) o.N.;SE0000115446;ESRUFR;EUR
Diana Shipping Inc./Registered Shares DL -,01;MHY2066G1044;ESVUFR;EUR
boohoo Group PLC/Registered Shares LS -,01;JE00BG6L7297;ESVUFR;EUR
Oil Search Ltd./Registered Shares KI -,10;PG0008579883;ESVUFR;EUR
Aéroports de Paris S.A./Actions au Port. EO 3;FR0010340141;ESVUFB;EUR
Artmarket.com S.A./Actions Port. EO 1;FR0000074783;ESVUFB;EUR
Groupe Gorge S.A./Actions Port. EO 1;FR0000062671;ESVUFB;EUR
Manitou B.F. S.A./Actions Port. EO 1;FR0000038606;ESVUFB;EUR
Nicox S.A./Actions Port. EO 1;FR0013018124;ESVUFB;EUR
Samsonite International SA/Actions au Porteur o.N.;LU0633102719;ESVUFB;EUR
AB Science S.A./Actions au Port. EO -,01;FR0010557264;ESVUFB;EUR
Trinseo S.A./Actions Nominatives DL -,01;LU1057788488;ESVUFR;EUR
Almaden Minerals Ltd./Registered Shares o.N.;CA0202833053;ESVUFR;EUR
ATAC Resources Ltd./Registered Shares o.N.;CA0464911068;ESVUFR;EUR
Aurora Solar Technologies Inc./Registered Shares o.N.;CA05207J1084;ESVUFR;EUR
Avino Silver & Gold Mines Ltd./Registered Shares o.N.;CA0539061030;ESVUFR;EUR
GoldMining Inc./Registered Shares o.N.;CA38149E1016;ESVUFR;EUR
CanAlaska Uranium Ltd./Registered Shares o.N.;CA13708P2017;ESVUFR;EUR
Copper Fox Metals Inc./Registered Shares o.N.;CA21749Q1046;ESVUFR;EUR
Eco Oro Minerals Corp./Registered Shares o.N.;CA27887T1075;ESVUFR;EUR
Energy Fuels Inc./Registered Shares o.N.;CA2926717083;ESVUFR;EUR
Millennial Lithium Corp./Registered Shares o.N.;CA60040W1059;ESVUFR;EUR
Spanish Mountain Gold Ltd./Registered Shares o.N.;CA8464811097;ESVUFR;EUR
Teuton Resources Corp./Registered Shares o.N.;CA88162H2000;ESVUFR;EUR
UEX Corp./Registered Shares o.N.;CA9026661061;ESVUFR;EUR
Altius Minerals Corp./Registered Shares o.N.;CA0209361009;ESVUFR;EUR
Belo Sun Mining Corp./Registered Shares o.N.;CA0805581091;ESVUFR;EUR
Bonterra Energy Corp./Registered Shares o.N.;CA0985461049;ESVUFR;EUR
Capstone Mining Corp./Registered Shares o.N.;CA14068G1046;ESVUFR;EUR
Dundee Precious Metals Inc(New/Registered Shares o.N.;CA2652692096;ESVUFR;EUR
Lithium Americas Corp./Registered Shares o.N.;CA53680Q2071;ESVUFR;EUR
Niocorp Developments Ltd./Registered Shares o.N.;CA6544841043;ESVUFR;EUR
Westport Fuel Systems Inc./Registered Shares New o.N.;CA9609083097;ESVUFR;EUR
SmarTone Telecom. Hldgs Ltd./Registered Shares HD -,10;BMG8219Z1059;ESVUFR;EUR
Lancashire Holdings Ltd./Registered Shares DL -,50;BMG5361W1047;ESVUFR;EUR
Hiscox Ltd./Registered Shares LS -,065;BMG4593F1389;ESVUFR;EUR
Frontline Ltd./Registered Shares DL 1;BMG3682E1921;ESVUFR;EUR
Credicorp Ltd./Registered Shares DL 5;BMG2519Y1084;ESVUFR;EUR
China Resources Gas Group Ltd./Registered Shares HD -,10;BMG2113B1081;ESVUFR;EUR
Axalta Coating Systems Ltd./Registered Shares DL 1;BMG0750C1082;ESVUFR;EUR
Candente Copper Corp./Registered Shares New o.N.;CA13739Y3041;ESVUFR;EUR
Condor Petroleum Inc./Registered Shares o.N.;CA20676X3067;ESVUFR;EUR
Copper Mountain Mining Corp./Registered Shares o.N.;CA21750U1012;ESVUFR;EUR
Corvus Gold Inc./Registered Shares o.N.;CA2210131058;ESVUFR;EUR
Electrovaya Inc./Registered Shares o.N.;CA28617B1013;ESVUFR;EUR
Erdene Resource Developm.Corp./Registered Shares New o.N.;CA29480N2068;ESVUFR;EUR
Excelsior Mining Corp./Registered Shares o.N.;CA3007632084;ESVUFR;EUR
5N Plus Inc./Registered Shares o.N.;CA33833X1015;ESVUFR;EUR
Gabriel Resources Ltd./Registered Shares o.N.;CA3619701061;ESVUFR;EUR
GoldQuest Mining Corp./Registered Shares o.N.;CA38144C1005;ESVUFR;EUR
Monument Mining Ltd./Registered Shares o.N.;CA61531Y1051;ESVUFR;EUR
Nevada Zinc Corp./Registered Shares o.N.;CA64151W1023;ESVUFR;EUR
Noront Resources Ltd./Registered Shares o.N.;CA65626P1018;ESVUFR;EUR
Northern Graphite Corp./Registered Shares o.N.;CA66516A1057;ESVUFR;EUR
Xinyi Glass Holdings Ltd./Registered Shares HD -,10;KYG9828G1082;ESVUFR;EUR
WH Group Ltd/Registered Shares DL -,0001;KYG960071028;ESVUFR;EUR
Towngas China Co. Ltd./Registered Shares HD -,10;KYG8972T1067;ESVUFR;EUR
Soho China Ltd./Registered Shares HD-,02;KYG826001003;ESVUFR;EUR
China Resources Medic.Hldg.Co./Registered Shares HD -,00025;KYG2133W1087;ESVUFR;EUR
NagaCorp. Ltd./Registered Shares HD -,0125;KYG6382M1096;ESVUFR;EUR
Kingsoft Corp. Ltd./Registered Shares DL-,0005;KYG5264Y1089;ESVUFR;EUR
Hengan Internat. Grp Co. Ltd./Registered Shares HD -,10;KYG4402L1510;ESVUFR;EUR
FIH Mobile Ltd./Registered Shares DL -,04;KYG3472Y1017;ESVUFR;EUR
Dali Foods Group Co. Ltd./Registered Shares   HD -,01;KYG2743Y1061;ESVUFR;EUR
China Resources Land Ltd./Registered Shares HD -,10;KYG2108Y1052;ESVUFR;EUR
China Mengniu Dairy Co. Ltd./Registered Shs REG S HD -,10;KYG210961051;ESVTFR;EUR
China High-Speed Trans.Equip./Registered Shares DL -,01;KYG2112D1051;ESVUFR;EUR
ASM Pacific Technology Ltd./Registered Shares New HD-,10;KYG0535Q1331;ESVUFR;EUR
3SBio Inc./Registered Shares DL -,00001;KYG8875G1029;ESVUFR;EUR
Focus Graphite Inc./Registered Shares o.N.;CA34416E1060;ESVUFR;EUR
Goldgroup Mining Inc./Registered Shares o.N.;CA38141A1075;ESVUFR;EUR
IMPACT Silver Corp./Registered Shares o.N.;CA45257A1021;ESVUFR;EUR
Laramide Resources Ltd./Registered Shares o.N.;CA51669T1012;ESVUFR;EUR
Majestic Gold Corp./Registered Shares o.N.;CA5609121077;ESVUFR;EUR
Mega Uranium Ltd./Registered Shares o.N.;CA58516W1041;ESVUFR;EUR
Minco Silver Corp./Registered Shares o.N.;CA60254C1005;ESVUFR;EUR
Nuvo Pharmaceuticals Inc./Registered Shares o.N.;CA67092F1045;ESVUFR;EUR
Orezone Gold Corp./Registered Shares o.N.;CA68616T1093;ESVUFR;EUR
Oroco Resource Corp./Registered Shares o.N.;CA6870331007;ESVUFR;EUR
Pan Orient Energy Corp./Registered Shares o.N.;CA69806Y1060;ESVUFR;EUR
WisdomTree Foreign Exchan.Ltd/ZT14/Und.5x Short GBP Long;JE00BMM1X270;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EO D.H.FWD.A.Com;JE00B460QR00;EYAYFI;EUR
TGS ASA/Navne-Aksjer NK 0,25;NO0003078800;ESVUFR;EUR
Wix.com Ltd./Registered Shares IS -,01;IL0011301780;ESVUFR;EUR
AudioCodes Ltd./Registered Shares IS 0,01;IL0010829658;ESVUFR;EUR
Tower Semiconductor Ltd./Registered Shares IS -,10;IL0010823792;ESVUFR;EUR
MakeMyTrip Ltd./Registered Shares DL -,0005;MU0295S00016;ESVUFR;EUR
Costamare Inc./Registered Shares DL -,0001;MHY1771G1026;ESVUFR;EUR
Centamin PLC/Registered Shares o.N.;JE00B5TT1872;ESVUFR;EUR
Sasol Ltd./Registered Shares o.N.;ZAE000006896;ESVUFR;EUR
Endo International PLC/Registered Shares DL -,0001;IE00BJ3V9050;ESVUFR;EUR
Adocia SAS/Actions Port. EO -,10;FR0011184241;ESVUFB;EUR
DBV technologies/Actions Port. EO -,10;FR0010417345;ESVUFB;EUR
Metropole Television S.A./Actions Port.EO 0,4;FR0000053225;ESVUFB;EUR
Mersen S.A./Actions Port. EO 2;FR0000039620;ESVUFB;EUR
Pierre et Vacances S.A./Actions Port. EO 10;FR0000073041;ESVUFB;EUR
Trigano S.A./Actions Port. EO 4,2567;FR0005691656;ESVUFB;EUR
Elis S.A./Actions au Porteur EO 1,-;FR0012435121;ESVUFB;EUR
Onxeo S.A./Actions Port EO -,25;FR0010095596;ESVUFB;EUR
Abcourt Mines Inc./Registered Shares Class B o.N.;CA00288E3005;ESVUFR;EUR
Alexco Resource Corp./Registered Shares o.N.;CA01535P1062;ESVUFR;EUR
Amerigo Resources Ltd./Registered Shares o.N.;CA03074G1090;ESVUFR;EUR
Atico Mining Corp./Registered Shares o.N.;CA0475591099;ESVUFR;EUR
Azincourt Energy Corp./Registered Shares o.N.;CA05478T1084;ESVUFR;EUR
Batero Gold Corp./Registered Shares o.N.;CA0705051021;ESVUFR;EUR
Burcon Nutrascience Corp./Registered Shares o.N.;CA1208311029;ESVUFR;EUR
Panoro Minerals Ltd./Registered Shares o.N.;CA69863Q1037;ESVUFR;EUR
Robex Resources Inc./Registered Shares o.N.;CA76125Y1051;ESVUFR;EUR
Rock Tech Lithium Inc./Registered Shares o.N.;CA77273P2017;ESVUFR;EUR
Rusoro Mining Ltd./Registered Shares o.N.;CA7822271028;ESVUFR;EUR
Santacruz Silver Mining Ltd./Registered Shares o.N.;CA80280U1066;ESVUFR;EUR
Sienna Resources Inc./Registered Shares o.N.;CA82621E1060;ESVUFR;EUR
Starcore Intl Mines Ltd./Registered Shares o.N.;CA85525T2020;ESVUFR;EUR
Taseko Mines Ltd./Registered Shares o.N.;CA8765111064;ESVUFR;EUR
Tinka Resources Ltd./Registered Shares o.N.;CA8875221001;ESVUFR;EUR
Trevali Mining Corp./Registered Shares o.N.;CA89531J1093;ESVUFR;EUR
Ur-Energy Inc./Registered Shares o.N.;CA91688R1082;ESVUFR;EUR
Vista Gold Corp./Registered Shares o.N.;CA9279263037;ESVUFR;EUR
Western Copper & Gold Corp./Registered Shares o.N.;CA95805V1085;ESVUFR;EUR
Zimtu Capital Corp./Registered Shares o.N.;CA9895892052;ESVUFR;EUR
Bear Creek Mining Corp./Registered Shares o.N.;CA07380N1042;ESVUFR;EUR
Birchcliff Energy Ltd./Registered Shares o.N.;CA0906971035;ESVUFR;EUR
Canacol Energy Ltd./Registered Shares o.N.;CA1348082035;ESVUFR;EUR
Canopy Growth Corp./Registered Shares o.N.;CA1380351009;ESVUFR;EUR
DAVIDsTEA Inc./Registered Shares o.N.;CA2386611024;ESVUFR;EUR
Fission Uranium Corp./Registered Shares o.N.;CA33812R1091;ESVUFR;EUR
Hudbay Minerals Inc./Registered Shares o.N.;CA4436281022;ESVUFR;EUR
Ivanhoe Mines Ltd./Reg. Shares Class A o.N.;CA46579R1047;ESVUFR;EUR
Silvercorp Metals Inc./Registered Shares o.N.;CA82835P1036;ESVUFR;EUR
Wesdome Gold Mines Ltd./Registered Shares o.N.;CA95083R1001;ESVUFR;EUR
Sihuan Pharmaceut. Hldgs Ltd./Registered Shares HD-,01;BMG8162K1137;ESVUFR;EUR
Norwegian Cruise Line Holdings/Registered Shares o.N.;BMG667211046;ESVUFR;EUR
Nine Dragons Paper Hldgs Ltd./Registered Shares HD-,10;BMG653181005;ESVUFR;EUR
Kunlun Energy Co. Ltd./Registered Shares HD -,01;BMG5320C1082;ESVUFR;EUR
Kingston Financial Group Ltd./Registered Shares HD-,02;BMG5266H1034;ESVUFR;EUR
Invesco Ltd./Registered Shares DL -,10;BMG491BT1088;ESVUFR;EUR
Hongkong Land Holdings Ltd./Registered Shares DL -,10;BMG4587L1090;ESVUFR;EUR
Great Eagle Holdings Ltd./Registered Shares HD -,50;BMG4069C1486;ESVUFR;EUR
Digital China Holdings Ltd./Registered Shares HD -,10;BMG2759B1072;ESVUFR;EUR
COSCO SHIPPING Ports Ltd./Registered Shares HD -,10;BMG2442N1048;ESVUFR;EUR
China Water Affairs Group Ltd./Registered Shares New HD -,01;BMG210901242;ESVUFR;EUR
China Medical&HealthCa.Gr.Ltd./Registered Shares HD -,0005;BMG2133H1016;ESVUFR;EUR
Beijing Enterprises Wtr Gr.Ltd/Reg. Cons. Shares HD -,10;BMG0957L1090;ESVUFR;EUR
Alibaba Health Inform.Tech.Ltd/Registered Shares HD -,01;BMG0171K1018;ESVUFR;EUR
Xinyi Solar Holdings Ltd./Registered Shares o.N.;KYG9829N1025;ESVUFR;EUR
Wynn Macau Ltd./Registered Shares o.N.;KYG981491007;ESVUFR;EUR
Want Want China Holdings Ltd./Registered Shares DL -,02;KYG9431R1039;ESVUFR;EUR
Tingyi (Cayman Isl.)Hldg Corp./Registered Shares DL -,005;KYG8878S1030;ESVUFR;EUR
Sunac China Holdings Ltd./Registered Shares Reg.S HD-,01;KYG8569A1067;ESVTFR;EUR
Sands China Ltd./Registered Shs.Reg.S DL-,01;KYG7800X1079;ESVUFR;EUR
NetDragon Websoft Holdings Ltd/Registered Shares DL -,01;KYG6427W1042;ESVUFR;EUR
MGM China Holdings Ltd./Registered Shares HD 1;KYG607441022;ESVUFR;EUR
HKBN Ltd./Registered Shares HD -,0001;KYG451581055;ESVUFR;EUR
China Evergrande Group/Registered Shares DL -,01;KYG2119W1069;ESVUFR;EUR
Chow Tai Fook Jewellery Group/Registered Shares  HD 1;KYG211461085;ESVUFR;EUR
China Medical System Holdings/Reg. Consolid. Shares DL-,005;KYG211081248;ESVUFR;EUR
CK Asset Holdings Ltd./Registered Shares o.N.;KYG2177B1014;ESVUFR;EUR
AAC Technologies Holdings Inc./Registered Shares New DL -,01;KYG2953R1149;ESVUFR;EUR
Centrais Elétr. Brasileiras/Reg. Shares (Sp. ADRs)/1 o.N.;US15234Q2075;EDSXXR;EUR
JPMorg.I.-Global Macro Opp.Fd/Namens-Ant. A (acc.) EO o.N.;LU0095938881;CIOGLU;EUR
Nordea 1-Stable Return Fund/Actions Nom. BP-EUR o.N.;LU0227384020;CIOGLU;EUR
Acatis Ch.Sel.-Acatis Akt.Dtsc/Inhaber-Anteile A o.N.;LU0158903558;CIOGEU;EUR
Xtr.(IE)-MSCI Wrld Cons.Discr./Registered Shares 1C USD o.N.;IE00BM67HP23;CEOGEU;EUR
Safilo Group S.p.A./Azioni nom. EO 5;IT0004604762;ESVUFR;EUR
US Foods Holding Corp./Registered Shares DL -,01;US9120081099;ESVUFR;EUR
Arbonia AG/Namens-Aktien SF 4,20;CH0110240600;ESVUFR;EUR
APG SGA SA/Namens-Aktien SF 2,60;CH0019107025;ESVUFR;EUR
Bachem Holding AG/Namens-Aktien B SF 0,05;CH0012530207;ESVUFR;EUR
BKW AG/Namens-Aktien SF 2,50;CH0130293662;ESVUFR;EUR
Huber & Suhner AG/Nam.-Aktien SF -,25;CH0030380734;ESVUFR;EUR
Interroll Holding S.A./Nam.-Akt. SF 1;CH0006372897;ESVTFR;EUR
Metall Zug AG/Namens-Aktien B SF 25;CH0039821084;ESVUFR;EUR
Schweiter Technologies AG/Inhaber-Aktien SF 1;CH0010754924;ESVUFB;EUR
Tecan Group AG/Namens-Aktien SF 0,10;CH0012100191;ESVUFR;EUR
ALK-Abelló AS/Navne-Aktier B DK 10;DK0060027142;ESVUFR;EUR
Austevoll Seafood ASA/Navne-Aksjer NK 0,5;NO0010073489;ESVUFR;EUR
Borregaard ASA/Navne-Aksjer o.N.;NO0010657505;ESVUFR;EUR
Københavns Lufthavne AS/Navne-Aktier DK 100;DK0010201102;ESNTFR;EUR
Doro AB/Aktier SK 1;SE0000215493;ESVUFB;EUR
Fiskars Oy AB/Registered Shares Cl.A o.N.;FI0009000400;ESVUFR;EUR
H. Lundbeck A/S/Navne-Aktier DK 5;DK0010287234;ESVUFR;EUR
Intrum AB/Namn-Aktier SK -,02;SE0000936478;ESVUFR;EUR
JM AB/Namn-Aktier o.N.;SE0000806994;ESVUFR;EUR
Matas A/S/Indehaver Aktier DK 2,50;DK0060497295;ESVUFB;EUR
NCC AB/Namn-Aktier B (fria) SK 8;SE0000117970;ESVUFR;EUR
NKT A/S/Navne-Aktier DK 20;DK0010287663;ESVUFR;EUR
PEAB AB/Namn-Aktier B SK 5;SE0000106205;ESVUFR;EUR
SAS AB/Namn-Aktier SK 20,10;SE0003366871;ESVUFR;EUR
Skanska AB/Namn-Aktier B (fria) SK 3;SE0000113250;ESVUFR;EUR
Swedish Orphan Biovitrum AB/Namn-Aktier SK 1;SE0000872095;ESVUFR;EUR
Thule Group AB (publ)/Namn-Aktier o.N.;SE0006422390;ESVUFR;EUR
Uponor Oyj/Registered Shares o.N.;FI0009002158;ESVUFR;EUR
AO World PLC/Registered Shares LS -,0025;GB00BJTNFH41;ESVUFR;EUR
Card Factory PLC/Registered Shares LS -,01;GB00BLY2F708;ESVUFR;EUR
Crest Nicholson Holdings PLC/Registered Shares LS -,05;GB00B8VZXT93;ESVUFR;EUR
Dechra Pharmaceuticals PLC/Registered Shares LS -,01;GB0009633180;ESVUFR;EUR
Evraz PLC/Registered Shares DL 0,05;GB00B71N6K86;ESVUFR;EUR
IMI PLC/Registered Shares LS -,2857;GB00BGLP8L22;ESVUFR;EUR
Keller Group PLC/Registered Shares LS -,10;GB0004866223;ESVUFR;EUR
Paragon Banking Group PLC/Registered Shares LS 1;GB00B2NGPM57;ESVUFR;EUR
Rank Group PLC, The/Reg. Shs LS -,1388888888;GB00B1L5QH97;ESVUFR;EUR
Rentokil Initial PLC/Registered Shares LS 0,01;GB00B082RF11;ESVUFR;EUR
Segro PLC/Registered Shares LS -,10;GB00B5ZN1N88;CBCIXS;EUR
Superdry PLC/Registered Shares LS -,01;GB00B60BD277;ESVUFR;EUR
Berner Kantonalbank AG/vink. Namens-Aktien SF 20;CH0009691608;ESNTFR;EUR
Calida Holding AG/Nam.-Akt. SF 0,10;CH0126639464;ESVUFR;EUR
Forbo Holding AG/Namens-Aktien SF 0,1;CH0003541510;ESVUFR;EUR
Inficon Holding AG/Nam.-Aktien SF 5;CH0011029946;ESVUFR;EUR
Jungfraubahn Holding AG/Nam.-Akt. SF 1,50;CH0017875789;ESVUFR;EUR
LEM HOLDING SA/Namens-Aktien SF -,50;CH0022427626;ESVUFR;EUR
Mobimo Holding AG/Nam.-Aktien SF 3,40;CH0011108872;ESVUFR;EUR
Schindler Holding AG/Namens-Aktien SF -,10;CH0024638212;ESVUFR;EUR
SFS Group AG/Nam.-Aktien SF -,10;CH0239229302;ESVUFR;EUR
Ypsomed Holding AG/Nam.-Aktien SF 14,15;CH0019396990;ESVUFR;EUR
Atea ASA/Navne-Aksjer NK 1;NO0004822503;ESVUFR;EUR
BillerudKorsnäs AB/Namn-Aktier SK 12,50;SE0000862997;ESVUFR;EUR
Caverion Oyj./Registered Shares o.N.;FI4000062781;ESVUFR;EUR
Dampskibsselskabet Norden A/S/Navne Aktier DK 1;DK0060083210;ESVUFR;EUR
Eltel AB/Namn-Aktier o.N.;SE0006509949;ESVUFR;EUR
Grieg Seafood ASA/Navne-Aksjer NK 4;NO0010365521;ESVUFR;EUR
Industrivärden AB/Namn-Aktier A (fria) o.N.;SE0000190126;ESVUFR;EUR
Mycronic AB/Namn-Aktier SK 1;SE0000375115;ESVUFR;EUR
Ocean Yield ASA/Navne-Aksjer NK 10;NO0010657448;ESVUFR;EUR
Rockwool International A/S/Navne-Aktier B DK 10;DK0010219153;ESRUFR;EUR
SimCorp A/S/Navne-Aktier DK 1;DK0060495240;ESVUFR;EUR
Sydbank AS/Navne-Aktier DK 10;DK0010311471;ESVUFR;EUR
Zardoya Otis S.A./Acciones Port. EO 0,10;ES0184933812;ESVUFB;EUR
Prosegur - Cía de Seguridad SA/Acciones Nominativas EO -,06;ES0175438003;ESVUFR;EUR
Cia. d. Dis.Integ.Logista Hdgs/Acciones Port. EO -,20;ES0105027009;ESVUFB;EUR
Almirall S.A./Acciones Port. EO -,12;ES0157097017;ESVUFB;EUR
Cie Automotive S.A./Acciones Port. EO -,25;ES0105630315;ESVUFB;EUR
Intertrust N.V./Aandelen op naam EO -,60;NL0010937058;ESVUFR;EUR
Sligro Food Group N.V./Aandelen EO -,06;NL0000817179;ESVUFB;EUR
Kinepolis Group S.A./Actions au Port. o.N.;BE0974274061;ESVUFB;EUR
Derichebourg S.A./Actions Port. EO -,25;FR0000053381;ESVUFB;EUR
A.G. Barr PLC/Registered Shares LS -,04167;GB00B6XZKY75;ESVUFR;EUR
Bellway PLC/Registered Shares LS -,125;GB0000904986;ESVUFR;EUR
Cineworld Group PLC/Registered Shares LS -,01;GB00B15FWH70;ESVUFR;EUR
DS Smith PLC/Registered Shares LS -,10;GB0008220112;ESVUFR;EUR
Dignity PLC/Reg. Shares LS 0,12335664335;GB00BRB37M78;ESVUFR;EUR
Halma PLC/Registered Shares LS -,10;GB0004052071;ESVUFR;EUR
IG Group Holdings PLC/Registered Shares LS 0,00005;GB00B06QFB75;ESVUFR;EUR
Moneysupermarket.com Group PLC/Registered Shares LS -,02;GB00B1ZBKY84;ESVUFR;EUR
Pets At Home Group PLC/Registered Shares LS 1;GB00BJ62K685;ESVUFR;EUR
Qinetiq Group PLC/Registered Shares LS -,01;GB00B0WMWD03;ESVUFR;EUR
IWG PLC/Registered Shares LS -,01;JE00BYVQYS01;ESVUFR;EUR
Shaftesbury PLC/Registered Shares LS -,25;GB0007990962;CBCIXS;EUR
Vesuvius PLC/Registered Shares LS 0,10;GB00B82YXW83;ESVUFR;EUR
Wizz Air Holdings PLC/Registered Shares LS -,0001;JE00BN574F90;ESVUFR;EUR
Merlin Properties SOCIMI S.A./Acciones Nominativas EO 1;ES0105025003;CBCIXS;EUR
KBC Ancora/Actions au Port. o.N.;BE0003867844;ESVUFB;EUR
Corporación Financiera Alba SA/Acciones Port. EO 1;ES0117160111;ESVUFB;EUR
Sofina S.A./Actions Nom. o.N.;BE0003717312;ESVUFR;EUR
NH Hotel Group S.A./Acciones nom. EO 2;ES0161560018;ESVUFR;EUR
Ion Beam Applications S.A./Actions au Port. o.N.;BE0003766806;ESVUFB;EUR
Signify N.V./Registered Shares EO -,01;NL0011821392;ESVUFR;EUR
Core Laboratories N.V./Aandelen aan toonder EO -,04;NL0000200384;ESVUFB;EUR
ITT Inc./Registered Shares DL 1;US45073V1089;ESVUFR;EUR
Albireo Pharma Inc./Registered Shares DL -,01;US01345P1066;ESVUFR;EUR
Acuity Brands Inc./Registered Shares DL -,01;US00508Y1029;ESVUFR;EUR
Agios Pharmaceuticals Inc./Registered Shares DL -,001;US00847X1046;ESVUFR;EUR
Alliant Energy Corp./Registered Shares DL -,01;US0188021085;ESVUFR;EUR
Amer. Eagle Outfitters Inc./Registered Shares o.N.;US02553E1064;ESVUFR;EUR
Anthem Inc./Registered Shares DL -,01;US0367521038;ESVUFR;EUR
Applied Industrial Techs Inc./Registered Shares o.N.;US03820C1053;ESVUFR;EUR
Avangrid Inc./Registered Shares DL-,01;US05351W1036;ESVUFR;EUR
Big Lots Inc./Registered Shares DL -,01;US0893021032;ESVUFR;EUR
Carter's Inc./Registered Shares DL -,01;US1462291097;ESVUFR;EUR
Chimera Investment Corp./Registered Shares DL -,01;US16934Q2084;CBCIXS;EUR
CNO Financial Group Inc./Registered Shares o.N.;US12621E1038;ESVUFR;EUR
Commvault Systems Inc./Registered Shares DL -,01;US2041661024;ESVUFR;EUR
Crown Castle Internatl Corp./Reg. Shares new DL -,01;US22822V1017;CBCIXS;EUR
Darling Ingredients Inc./Registered Shares DL -,01;US2372661015;ESVUFR;EUR
Duke Energy Corp./Registered Shares New DL -,001;US26441C2044;ESVUFR;EUR
Empire State Realty Trust Inc./Registered Shares Cl.A DL -,01;US2921041065;CBCIXS;EUR
Eversource Energy/Registered Shares DL 5;US30040W1080;ESVUFR;EUR
Generac Holdings Inc./Registered Shares o.N.;US3687361044;ESVUFR;EUR
G-III Apparel Group Ltd./Registered Shares DL -,01;US36237H1014;ESVUFR;EUR
Hawaiian Holdings Inc./Registered Shares DL -,01;US4198791018;ESVUFR;EUR
Ingredion Inc./Registered Shares DL -,01;US4571871023;ESVUFR;EUR
Kar Auction Services Inc./Registered Shares o.N.;US48238T1097;ESVUFR;EUR
Lamar Advertising Co./Registered Shares A DL -,001;US5128161099;CBCIXS;EUR
MarketAxess Holdings Inc./Registered Shares DL -,001;US57060D1081;ESVUFR;EUR
MDU Resources Group Inc./Registered Shares DL 1,-;US5526901096;ESVUFR;EUR
MGIC Investment Corp./Registered Shares DL 1;US5528481030;ESVUFR;EUR
Mid-America Apartm. Comm. Inc./Registered Shares DL -,01;US59522J1034;CBCIXS;EUR
Morningstar Inc./Registered Shares DL -,01;US6177001095;ESVUFR;EUR
Neurocrine Biosciences Inc./Registered Shares DL -,001;US64125C1099;ESVUFR;EUR
Pacira BioSciences Inc./Registered Shares DL-,001;US6951271005;ESVUFR;EUR
Paycom Software Inc./Registered Shares DL -,01;US70432V1026;ESVUFR;EUR
POSCO/Reg.Shs(Spons.ADRs) 1/4/SW5000;US6934831099;EDSXXR;EUR
Realogy Holdings Corp./Registered Shares DL -,01;US75605Y1064;ESVUFR;EUR
Rollins Inc./Registered Shares DL 1;US7757111049;ESVUFR;EUR
Sabre Corp./Registered Shares DL-,01;US78573M1045;ESVUFR;EUR
Santander Consumer USA Hl.Inc./Registered Shares DL -,01;US80283M1018;ESVUFR;EUR
SM Energy Co./Registered Shares DL -,01;US78454L1008;ESVUFR;EUR
Life Storage Inc./Registered Shares DL -,01;US53223X1072;CBCIXS;EUR
Steel Dynamics Inc./Registered Shares DL-,0025;US8581191009;ESVUFR;EUR
Targa Resources Corp./Registered Shares DL -,001;US87612G1013;ESVUFR;EUR
Teradyne Inc./Registered Shares DL -,125;US8807701029;ESVUFR;EUR
TransUnion/Registered Shares DL -,01;US89400J1079;ESVUFR;EUR
Tyler Technologies Inc./Registered Shares DL -,01;US9022521051;ESVUFR;EUR
United Therapeutics Corp.(Del./Registered Shares DL -,01;US91307C1027;ESVUFR;EUR
Universal Health Services Inc./Reg. Shares Class B DL -,01;US9139031002;ESRUFR;EUR
Visteon Corp./Registered Shares New DL -,01;US92839U2069;ESVUFR;EUR
Westlake Chemical Corp./Registered Shares DL -,01;US9604131022;ESVUFR;EUR
Expro Group Holdings N.V./Aandelen op naam EO -,01;NL0010556684;ESVUFR;EUR
Columbia Sportswear Company/Registered Shares DL -,01;US1985161066;ESVUFR;EUR
Cornerstone OnDemand Inc./Registered Shares DL -,01;US21925Y1038;ESVUFR;EUR
CyrusOne Inc./Registered Shares DL -,01;US23283R1005;CBCIXS;EUR
Diamondback Energy Inc./Registered Shares DL -,01;US25278X1090;ESVUFR;EUR
Domtar Corp./Registered Shares New DL -,01;US2575592033;ESVUFR;EUR
Dril-Quip Inc./Registered Shares DL -,01;US2620371045;ESVUFR;EUR
Extra Space Storage Inc./Reg.Shs of Benef. Int. DL -,01;US30225T1025;CBCIXS;EUR
Foot Locker Inc./Registered Shares DL -,01;US3448491049;ESVUFR;EUR
IDEXX Laboratories Inc./Registered Shares DL -,10;US45168D1046;ESVUFR;EUR
InterDigital Inc. (Pa.)/Registered Shares DL -,01;US45867G1013;ESVUFR;EUR
Leidos Holdings Inc./Registered Shares DL -,0001;US5253271028;ESVUFR;EUR
Lithia Motors Inc./Registered Shares o.N.;US5367971034;ESVUFR;EUR
Maximus Inc./Registered Shares o.N.;US5779331041;ESVUFR;EUR
Meredith Corp./Registered Shares DL 1;US5894331017;ESVUFR;EUR
Molina Healthcare Inc./Registered Shares DL -,001;US60855R1005;ESVUFR;EUR
Myriad Genetics Inc./Registered Shares DL -,01;US62855J1043;ESVUFR;EUR
Owens Corning (New)/Registered Shares DL -,01;US6907421019;ESVUFR;EUR
Paramount Group Inc./Registered Shares DL -,01;US69924R1086;CBCIXS;EUR
Party City Holdco Inc./Registered Shares DL -,01;US7021491052;ESVUFR;EUR
Polaris Inc./Registered Shares DL -,01;US7310681025;ESVUFR;EUR
Post Holdings Inc./Registered Shares DL -,01;US7374461041;ESVUFR;EUR
Radian Group Inc./Registered Shares DL -,001;US7502361014;ESVUFR;EUR
RPC Inc./Registered Shares DL -,10;US7496601060;ESVUFR;EUR
Sanmina Corp./Registered Shares New DL -,01;US8010561020;ESVUFR;EUR
Sensient Technologies Corp./Registered Shares DL -,10;US81725T1007;ESVUFR;EUR
Starwood Property Trust Inc./Reg.Shares DL -,01;US85571B1052;CBCIXS;EUR
Store Capital Corporation/Registered Shares DL -,01;US8621211007;CBCIXS;EUR
Synchrony Financial/Registered Shares DL -,001;US87165B1035;ESVUFR;EUR
Timken Co./Registered Shares o.N.;US8873891043;ESVUFR;EUR
Trimble Inc./Registered Shares o.N.;US8962391004;ESVUFR;EUR
Ultragenyx Pharmaceutical Inc./Registered Shares DL -,001;US90400D1081;ESVUFR;EUR
Univar Solutions Inc./Reg.Shares DL -,000000014;US91336L1070;ESVUFR;EUR
Vista Outdoor Inc./Registered Shares DL -,01;US9283771007;ESVUFR;EUR
Affiliated Managers Group Inc./Registered Shares o.N.;US0082521081;ESVUFR;EUR
Albemarle Corp./Registered Shares DL -,01;US0126531013;ESVUFR;EUR
Allison Transmission Hldg.Inc./Registered Shares DL -,01;US01973R1014;ESVUFR;EUR
AGNC Investment Corp./Registered Shares DL -,001;US00123Q1040;CBCIXS;EUR
AptarGroup Inc./Registered Shares DL -,01;US0383361039;ESVUFR;EUR
CACI International Inc./Reg. Shares Class A DL-,1;US1271903049;ESVUFR;EUR
Catalent Inc./Registered Shares DL -,01;US1488061029;ESVUFR;EUR
Celanese Corp. (Del.)/Reg. Shares DL -,0001;US1508701034;ESVUFR;EUR
Citizens Financial Group Inc./Registered Shares DL -,01;US1746101054;ESVUFR;EUR
Coherent Inc./Registered Shares DL -,01;US1924791031;ESVUFR;EUR
AerCap Holdings N.V./Aandelen op naam EO -,01;NL0000687663;ESVUFR;EUR
Galapagos N.V./Actions Nom. o.N.;BE0003818359;ESVUFR;EUR
HeidelbergCement AG/Medium Term Notes v.16(16/24);XS1425274484;DTFGGB;EUR
China Reinsurance (Group)Corp./Registered Shares H YC 1;CNE100002342;ESVUFR;EUR
Huatai Securities Co. Ltd./Registered Shares H YC 1;CNE100001YQ9;ESVUFR;EUR
China Galaxy Securities Co.Ltd/Reg. Shares H YC 1;CNE100001NT6;ESVUFR;EUR
CITIC Securities Co. Ltd./Registered Shares H YC 1;CNE1000016V2;ESVUFR;EUR
Agricult. Bk of China, The/Registered Shares H YC 1;CNE100000Q43;ESVUFR;EUR
Link Real Estate Investment Tr/Registered Units o.N.;HK0823032773;CBCIXS;EUR
PCCW Ltd./Reg. Cons. Shares o.N.;HK0008011667;ESVUFR;EUR
Sun Art Retail Group Ltd/Registered Shares o.N.;HK0000083920;ESVUFR;EUR
Asahi Group Holdings Ltd./Registered Shares o.N.;JP3116000005;ESRUFR;EUR
SoftBank Group Corp./Reg. Shs (Unsp.ADRs) 1/2/o.N.;US83404D1090;EDSXXR;EUR
SCREEN Holdings Co. Ltd./Registered Shares o.N.;JP3494600004;ESRUFR;EUR
Japan Post Bank Co.Ltd/Registered Shares o.N.;JP3946750001;ESRUFR;EUR
StarHub Ltd./Registered Shares o.N.;SG1V12936232;ESVUFR;EUR
Yangzijiang Shipbuilding Hldgs/Registered Shares o.N.;SG1U76934819;ESVUFR;EUR
Yoma Strategic Holdings Ltd./Registered Shares (Local) SD 1;SG1T74931364;ESVUFR;EUR
Oversea-Chinese Bnkg Corp.Ltd./Registered Shares SD -,50;SG1S04926220;ESVUFR;EUR
Singapore Post Ltd./Registered Shares SD-,05;SG1N89910219;ESVUFR;EUR
United Overseas Bank Ltd./Registered Shares SD 1;SG1M31001969;ESVUFR;EUR
Singapore Exchange Ltd./Registered Shares SD -,01;SG1J26887955;ESVUFR;EUR
Singapore Techn.Engineer. Ltd./Registered Shares SD -,10;SG1F60858221;ESVUFR;EUR
Crown Media Holdings Ltd./Registered Shares o.N.;AU000000CM85;ESVUFR;EUR
First Graphene Ltd./Registered Shares o.N.;AU000000FGR3;ESVUFR;EUR
Lucapa Diamond Co. Ltd./Registered Shares o.N.;AU000000LOM6;ESVUFR;EUR
Spark New Zealand Ltd./Registered Shares o.N.;NZTELE0001S4;ESVUFR;EUR
BYD Co. Ltd./Reg.Shs H (ADRs)/2 YC 1;US05606L1008;EDSXXR;EUR
China Intl. Capital Corp. Ltd./Registered Shares H YC 1;CNE100002359;ESVUFR;EUR
Legend Holdings Corp./Registered Shares H YC 1;CNE100001ZT0;ESVUFR;EUR
Shanghai Haohai Biol.Te.Co.Ltd/Registered Shares H YC 1;CNE100001W69;ESVUFR;EUR
China Alumin.Intl Eng.Corp.Ltd/Registered Shares H YC 1;CNE100001F78;ESVUFR;EUR
Travelsky Technology Ltd./Registered Shares H YC 1;CNE1000004J3;ESVUFR;EUR
Shenzhen Investment Ltd./Reg. Cons. Shares o.N.;HK0604011236;ESVUFR;EUR
HK Electric Inv. + HK El. Inv./Reg. Stapled Secs HD -,0005;HK0000179108;ESVUFR;EUR
Kirin Holdings Co. Ltd./Registered Shares o.N.;JP3258000003;ESRUFR;EUR
Daiichi Sankyo Co. Ltd./Registered Shares o.N.;JP3475350009;ESRUFR;EUR
Japan Post Insurance Co.Ltd/Registered Shares o.N.;JP3233250004;ESRUFR;EUR
Japan Post Holdings Co.Ltd/Registered Shares o.N.;JP3752900005;ESRUFR;EUR
GigaMedia Ltd./Registered Shares TA 10;SG9999014831;ESVUFR;EUR
Hutchison Port Holdings Trust/Registered Units o.N.;SG2D00968206;ESVUFR;EUR
KSH Holdings Ltd./Registered Shares o.N.;SG1W44939146;ESVUFR;EUR
Indofood AGRI Resources Ltd./Registered Shares SD -,50;SG1U47933908;ESVUFR;EUR
City Developments Ltd./Registered Shares SD -,50;SG1R89002252;ESVUFR;EUR
DBS Group Holdings Ltd./Registered Shares SD 1;SG1L01001701;ESVUFR;EUR
SIIC Environment Holdings Ltd/Registered Shares o.N.;SG1BI7000000;ESVUFR;EUR
Intellia Therapeutics Inc./Registered Shares DL-,01;US45826J1051;ESVUFR;EUR
Shimao Group Holdings Ltd./Registered Shares HD -,10;KYG810431042;ESVUFR;EUR
Brambles Ltd./Registered Shares o.N.;AU000000BXB1;ESVUFR;EUR
Metcash Ltd./Registered Shares o.N.;AU000000MTS0;ESVUFR;EUR
Treasury Wine Estates Ltd/Registered Shares o.N.;AU000000TWE9;ESVUFR;EUR
Silver Lake Resources Ltd./Registered Shares o.N.;AU000000SLR6;ESVUFR;EUR
Lyxor Portfolio Strategy U.ETF/Inhaber-Anteile I;DE000ETF7011;CEOILU;EUR
Ube Industries Ltd./Registered Shares o.N.;JP3158800007;ESRUFR;EUR
Gree Inc./Registered Shares o.N.;JP3274070006;ESRUFR;EUR
TOC Co. Ltd./Registered Shares o.N.;JP3538400007;ESRUFR;EUR
D.Western Therapeutics Inst./Registered Shares o.N.;JP3548740004;ESRUFR;EUR
Japan Asia Investment Co. Ltd./Registered Shares o.N.;JP3686150008;ESRUFR;EUR
Venture Corp. Ltd./Registered Shares SD -,25;SG0531000230;ESVUFR;EUR
Toyota Motor Corp./Reg.Shares(Spons.ADRs)/10 o.N.;US8923313071;EDSXXR;EUR
Swire Properties Ltd./Registered Shares o.N.;HK0000063609;ESVUFR;EUR
CN Taiping Insur.Hldgs Co.Ltd./Reg.Shs (Board Lot 200) o.N.;HK0000055878;ESVUFR;EUR
Tencent Holdings Ltd./Reg.Sh.(unsp.ADRs)/1 HD -,0001;US88032Q1094;EDSXXR;EUR
Forgame Holdings Ltd./Registered Shares DL -,0001;KYG363361083;ESVUFR;EUR
Kingboard Holdings Ltd./Registered Shares HD -,10;KYG525621408;ESVUFR;EUR
Otsuka Holdings Company Ltd./Registered Shares o.N.;JP3188220002;ESRUFR;EUR
Dena Co. Ltd./Registered Shares o.N.;JP3548610009;ESRUFR;EUR
Mitsui Chemicals Inc./Registered Shares o.N.;JP3888300005;ESRUFR;EUR
Singapore Press Holdings Ltd./Registered Shares SD -,20;SG1P66918738;ESVUFR;EUR
Thai Oil PCL/Reg. Shares (Foreign) BA 10;TH0796010013;ESVUFR;EUR
Siam Cement PCL, The/Reg. Shs (Foreign) BA 1;TH0003010Z12;ESVUFR;EUR
CITIC Ltd./Registered Shares o.N.;HK0267001375;ESVUFR;EUR
ENN Energy Holdings Ltd./Registered Shares HD -,10;KYG3066L1014;ESVUFR;EUR
Haitian Intl Hldgs Ltd./Registered Shares HD -,10;KYG4232C1087;ESVUFR;EUR
Minth Group Ltd./Registered Shares HD -,10;KYG6145U1094;ESVUFR;EUR
Regina Miracle Intl Hldgs Ltd./Registered Shares DL-,01;KYG748071019;ESVUFR;EUR
UBM Development AG/Inhaber-Aktien o.N.;AT0000815402;ESVUFB;EUR
Aristocrat Leisure Ltd./Registered Shares o.N.;AU000000ALL7;ESVUFR;EUR
Transurban Group/Triple Stapled Securities o.N.;AU000000TCL6;MCMUXR;EUR
Resolute Mining Ltd./Registered Shares o.N.;AU000000RSG6;ESVUFR;EUR
KGHM Polska Miedz S.A./Inhaber-Aktien ZY 10;PLKGHM000017;ESVUFB;EUR
Rába Jarmuipari Holding Rt./Namens-Aktien A UF 1000;HU0000073457;ESVUFR;EUR
PannErgy Nyrt./Namens-Aktien UF 20;HU0000089867;ESVUFR;EUR
Orsted A/S/Indehaver Aktier DK 10;DK0060094928;ESVUFB;EUR
Basic-Fit N.V./Aandelen op naam EO -,06;NL0011872650;ESVUFR;EUR
Bonava AB/Namn-Aktier B (fria) SK 8;SE0008091581;ESVUFR;EUR
ASR Nederland N.V./Aandelen op naam EO -,16;NL0011872643;ESVUFR;EUR
DexCom Inc./Registered Shares DL -,001;US2521311074;ESVUFR;EUR
Arrow Electronics Inc./Registered Shares DL 1;US0427351004;ESVUFR;EUR
Tallink Grupp AS/Registered Shares o.N.;EE3100004466;ESVUFR;EUR
Gruppo MutuiOnline S.p.A./Azioni nom. o.N.;IT0004195308;ESVUFR;EUR
Anima Holding S.p.A./Azioni nom. o.N.;IT0004998065;ESVUFR;EUR
Technogym S.p.A./Azioni nom. o.N.;IT0005162406;ESVUFR;EUR
DEMIRE Dt.Mittelst.R.Est.AG/Inhaber-Aktien o.N.;DE000A0XFSF0;ESVUFB;EUR
Johnson & Johnson/EO-Notes 2016(16/35);XS1412266907;DBFNGR;EUR
Coca-Cola Europacific Pa. PLC/Registered Shares EO -,01;GB00BDCPN049;ESVUFR;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2016(16/26);DE000A182VT2;DTFGGB;EUR
Air Liquide Finance/EO-Med.-Term Nts 2016(16/28);FR0013182847;DTFGGN;EUR
Southern Power Co./EO-Notes 2016(16/26) Ser.2016B;XS1435056426;DBFNGR;EUR
Fürstenberg Capital GmbH/FLR-Anl. subord.v.05(15/unb.);XS0216072230;DBVUQB;EUR
Unibail-Rodamco-Westfield SE/EO-Medium-Term Nts 2016(16/27);XS1401196958;DTFNGB;EUR
Unilever Fin. Netherlands B.V./EO-Medium-Term Notes 2016(28);XS1403015156;DTFGGB;EUR
ABB Finance B.V./EO-Medium-T. Notes 2016(16/23);XS1402941790;DTFGGB;EUR
Heineken N.V./EO-Med.-T. Nts 2016(16/26);XS1401174633;DTFNGB;EUR
Daimler AG/Medium Term Notes v.16(28);DE000A169NC2;DTFUFB;EUR
Airbus Finance B.V./EO-Medium-Term Nts 2016(16/31);XS1410582313;DTFGGB;EUR
Coca-Cola Europacific Pa. PLC/EO-Notes 2016(16/28);XS1415535696;DBFGGR;EUR
Unibail-Rodamco-Westfield SE/EO-Medium-Term Nts 2016(16/36);XS1401197253;DTFNGB;EUR
Enagás Financiaciones S.A.U./EO-Medium-Term Notes 2016(28);XS1403388694;DTFGGB;EUR
Linde Finance B.V./EO-Medium-Term Notes 2016(28);XS1397134609;DTFGGB;EUR
Philip Morris Internat. Inc./EO-Notes 2016(16/36);XS1408421763;DBFNGR;EUR
Daimler Intl Finance B.V./Medium Term Notes v.16(23);DE000A169NB4;DTFGFB;EUR
Autoroutes du Sud de la France/EO-Med.-Term Notes 2016(16/26);FR0013169885;DTFNGB;EUR
AstraZeneca PLC/EO-Medium-Term Nts 2016(16/28);XS1411404426;DTFNGB;EUR
Airbus Finance B.V./EO-Medium-Term Nts 2016(16/26);XS1410582586;DTFGGB;EUR
TotalEnergies SE/EO-FLR Med.-T. Nts 16(22/Und.);XS1413581205;DTVUQB;EUR
Deutsche Bank AG/Nachr.-MTN v.2016(2026);DE000DL40SR8;DTFUFB;EUR
Vivendi SE/EO-Bonds 2016(16/26);FR0013176310;DBFUGN;EUR
IE2 Holdco S.A./EO-Med.-Term Notes 2016(16/26);XS1419664997;DTVGGB;EUR
HSBC Holdings PLC/EO-Medium-Term Notes 2016(28);XS1428953407;DTFUFB;EUR
DAA Finance PLC/EO-Notes 2016(28/28);XS1419674525;DBFGGB;EUR
Indonesien, Republik/EO-Med.-T. Nts 2016(28) Reg.S;XS1432493440;DTFTGR;EUR
Vienna Insurance Group AG/EO-FLR Med.-T. Nts 2015(26/46);AT0000A1D5E1;DTVUGB;EUR
HSBC Holdings PLC/EO-Medium-Term Notes 2016(27);XS1379184473;DTFNGB;EUR
TenneT Holding B.V./EO-Med.-Term Notes 2016(16/36);XS1432384409;DTFNGB;EUR
Kraft Heinz Foods Co./EO-Notes 2016(16/28);XS1405784015;DBFNGR;EUR
Banco de Sabadell S.A./EO-Medium-Term Notes 2016(26);XS1405136364;DTFUGB;EUR
TenneT Holding B.V./EO-Med.-Term Notes 2016(16/26);XS1432384664;DTFNGB;EUR
Holcim Finance (Luxembg) S.A./EO-Medium-T. Notes 2016(16/28);XS1420338102;DTFGGB;EUR
Erste Group Bank AG/EO-FLR Med.-T. Nts 16(21/Und.);XS1425367494;DTVUQB;EUR
Icade S.A./EO-Obl. 2016(16/26);FR0013181906;DBFUGN;EUR
Kering S.A./EO-Med.-Term Notes 2016(16/26);FR0013165677;DTFNGN;EUR
Johnson & Johnson/EO-Notes 2016(16/28);XS1412266816;DBFNGR;EUR
Xtr.(IE)-MSCI Wo.Comm.Services/Registered Shares 1C USD o.N.;IE00BM67HR47;CEOGEU;EUR
Xtr.Harvest FTSE China A-H 50/Namens-Anteile 1D USD o.N.;LU1310477036;CEOIEU;EUR
St. Barbara Ltd./Registered Shares o.N.;AU000000SBM8;ESVUFR;EUR
UBS FdSo-CMCI Ex-Agri.SF U.ETF/Registered Shs (USD) A-acc o.N;IE00BZ2GV965;CEOGCU;EUR
UBS(I)ETF-Fc.MSCI USA L.V.U.E./Reg. Shares A Acc.hd to EUR oN;IE00BWT3KJ20;CEOGEU;EUR
SPDR Bl.Ba.10+Y.US.Tr.Bd U.ETF/Registered Shares o.N.;IE00BYSZ5V04;CEOIBU;EUR
iShsIV-MSCI J.SRIEURH.U.ETF(A)/Registered Shares EUR o.N.;IE00BYVJRQ85;CEOGEU;EUR
Xtr.II US Treasuries 1-3/Inhaber-Anteile 1D o.N.;LU0429458895;CEOIBU;EUR
WERTGRUND WohnSelect D/Inhaber-Anteile;DE000A1CUAY0;CBOIXU;EUR
Pilbara Minerals Ltd./Registered Shares o.N.;AU000000PLS0;ESVUFR;EUR
Aspen Technology Inc./Registered Shares DL -,10;US0453271035;ESVUFR;EUR
Dillards Inc./Registered Shares Cl.A DL -,01;US2540671011;ESVUFR;EUR
American States Water Co./Registered Shares DL 2,50;US0298991011;ESRUFR;EUR
Intershop Holding AG/Namens-Aktien SF 10;CH0273774791;ESVUFR;EUR
Allreal Holdings AG/Namens-Aktien SF 1,00;CH0008837566;ESVUFR;EUR
St. Galler Kantonalbank AG/Nam.-Aktien SF 80;CH0011484067;ESVUFR;EUR
SES-imagotag S.A./Actions Nominatives EO 2;FR0010282822;ESVUFR;EUR
Brinker International Inc./Registered Shares DL -,10;US1096411004;ESVUFR;EUR
MEDNAX Inc./Registered Shares DL -,01;US58502B1061;ESVUFR;EUR
Meier Tobler Group AG/Namens-Aktien SF -,10;CH0208062627;ESVUFR;EUR
Vaudoise Assurances Holding SA/Namens-Aktien B SF 25;CH0021545667;ESVUFR;EUR
Mobilezone Holding AG/Namens-Aktien SF -,01;CH0276837694;ESVUFR;EUR
Antares Pharma Inc./Registered Shares DL -,01;US0366421065;ESVUFR;EUR
Apollo Commercial Real Est.Fi./Registered Shares o.N.;US03762U1051;CBCIXS;EUR
Banco Macro S.A./Reg.Shs 1 V. (Sp. ADRs) 1/AP1;US05961W1053;EDSXXR;EUR
Buckle Inc./Registered Shares DL-,01;US1184401065;ESVUFR;EUR
Caladrius Biosciences Inc./Registered Shares DL -,001;US1280582032;ESVUFR;EUR
Calix Inc./Registered Shares o.N.;US13100M5094;ESVUFR;EUR
Catalyst Pharmaceuticals Inc./Registered Shares DL -,001;US14888U1016;ESVUFR;EUR
Century Aluminum Co./Registered Shares DL -,01;US1564311082;ESVUFR;EUR
China Automotive Systems Inc./Registered Shares DL -,0001;US16936R1059;ESVUFR;EUR
China XD Plastics Co. Ltd./Registered Shares DL -,0001;US16948F1075;ESVUFR;EUR
Clean Energy Fuels Corp./Registered Shares o.N.;US1844991018;ESVUFR;EUR
Coherus Biosciences Inc./Registered Shares DL -,0001;US19249H1032;ESVUFR;EUR
Community Health Systems Inc./Registered Shares DL -,01;US2036681086;ESVUFR;EUR
Dynavax Technologies Corp./Registered Shares DL -,001;US2681582019;ESVUFR;EUR
Enanta Pharmaceuticals Inc./Registered Shares DL -,01;US29251M1062;ESVUFR;EUR
Entravision Communicat. Corp./Reg. Shares Class A DL -,0001;US29382R1077;ESVUFR;EUR
E.W. Scripps Co., The/Reg. Shares Cl.A New  DL -,01;US8110544025;ESNUFR;EUR
Goldman Sachs BDC Inc./Registered Shares DL -,001;US38147U1079;CPCJLS;EUR
Greenbrier Companies Inc., The/Registered Shares DL -,001;US3936571013;ESVUFR;EUR
ICU Medical Inc./Registered Shares DL -,10;US44930G1076;ESVUFR;EUR
Insmed Inc./Registered Shares DL -,01;US4576693075;ESVUFR;EUR
Ironwood Pharmaceuticals Inc./Reg.Shares Class A DL -,001;US46333X1081;ESVUFR;EUR
Kulicke & Soffa Inds Inc./Registered Shares o.N.;US5012421013;ESVUFR;EUR
Meritor Inc./Registered Shares o.N.;US59001K1007;ESVUFR;EUR
MRC Global Inc./Registered Shares DL -,01;US55345K1034;ESVUFR;EUR
Mueller Water Products Inc./Reg.Shares Series A DL -,01;US6247581084;ESVUFR;EUR
Nexstar Media Group Inc./Reg.Shares Class A DL-,01;US65336K1034;ESVUFR;EUR
Noah Holdings Ltd/Reg.Shs A (Sp.ADRs)/2 DL-,0005;US65487X1028;EDXXXR;EUR
Penumbra Inc./Registered Shares o.N.;US70975L1070;ESVUFR;EUR
Sarepta Therapeutics Inc./Registered Shares DL -,0001;US8036071004;ESVUFR;EUR
Semtech Corp./Registered Shares DL -,01;US8168501018;ESVUFR;EUR
SLR Investment Corp./Registered Shares DL -,01;US83413U1007;ESVUFR;EUR
Square Inc./Registered Shs Class A;US8522341036;ESVUFR;EUR
Sturm Ruger Co. Inc./Registered Shares DL 1;US8641591081;ESVUFR;EUR
Twilio Inc./Registered Shares o.N.;US90138F1021;ESVUFR;EUR
Veeco Instruments Inc./Registered Shares DL -,01;US9224171002;ESVUFR;EUR
Veritiv Corp./Registered Shares DL -,01;US9234541020;ESVUFR;EUR
Virtus Investment Partners Inc/Registered Shares DL -,01;US92828Q1094;ESVUFR;EUR
Addus HomeCare Corp./Registered Shares DL -,001;US0067391062;ESVUFR;EUR
Advanced Energy Inds Inc./Registered Shares DL -,001;US0079731008;ESVUFR;EUR
Aerojet Rocketdyne Hldgs Inc./Registered Shares DL -,10;US0078001056;ESVUFR;EUR
Agenus Inc./Registered Shares DL -,01;US00847G7051;ESVUFR;EUR
Anavex Life Sciences Corp./Registered Shares DL -,001;US0327973006;ESVUFR;EUR
Acceleron Pharma Inc./Registered Shares DL -,001;US00434H1086;ESVUFR;EUR
Advanced Drainage Systems Inc./Registered Shares DL -,01;US00790R1041;ESVUFR;EUR
Amer. Superconductor Corp./Registered Shares DL -,01;US0301112076;ESVUFR;EUR
Ameresco Inc./Registered Shs Cl.A DL -,0001;US02361E1082;ESVUFR;EUR
Athersys Inc. (New)/Registered Shares DL -,001;US04744L1061;ESVUFR;EUR
Broadwind Inc./Registered Shares DL -,001;US11161T2078;ESVUFR;EUR
Calithera Biosciences Inc./Registered Shares DL -,001;US13089P1012;ESVUFR;EUR
CECO Environmental Corp./Registered Shares DL -,01;US1251411013;ESVUFR;EUR
Cerus Corp./Registered Shares DL -,001;US1570851014;ESVUFR;EUR
Clearfield Inc./Registered Shares DL -,01;US18482P1030;ESVUFR;EUR
Coffee Holding Co. Inc./Registered Shares DL -,001;US1921761052;ESVUFR;EUR
CONMED Corp./Registered Shares DL -,01;US2074101013;ESVUFR;EUR
Cryolife Inc./Registered Shares DL -,01;US2289031005;ESVUFR;EUR
Diodes Inc./Registered Shares DL -,666;US2545431015;ESVUFR;EUR
El Pollo Loco Holdings Inc./Registered Shares DL -,10;US2686031079;ESVUFR;EUR
Exact Sciences Corp./Registered Shares DL -,01;US30063P1057;ESVUFR;EUR
Express Inc./Registered Shares DL -,01;US30219E1038;ESVUFR;EUR
Helix Energy Solutions Gr.Inc./Registered Shares o.N.;US42330P1075;ESVUFR;EUR
Huron Consulting Group Inc./Registered Shares DL -,01;US4474621020;ESVUFR;EUR
Inovalon Holdings Inc./Reg.Shs Class A DL -,000025;US45781D1019;ESVUFR;EUR
Invesco Mortgage Capital/Registered Shares DL -,01;US46131B1008;CBCIXS;EUR
Itron Inc./Registered Shares o.N.;US4657411066;ESVUFR;EUR
KT Corp./Reg.Shs (Spons.ADRs)1/2SW 5000;US48268K1016;EDSXXR;EUR
Oil States International Inc./Registered Shares DL -,01;US6780261052;ESVUFR;EUR
OSI Systems Inc./Registered Shares o.N.;US6710441055;ESVUFR;EUR
PennyMac Mortgage Investm.Tr./Reg.Shs of Ben.Int. DL -,01;US70931T1034;CBCIXS;EUR
Planet Fitness Inc./Registered Shares A DL-,0001;US72703H1014;ESVUFR;EUR
SeaWorld Entertainment Inc./Registered Shares DL -,01;US81282V1008;ESVUFR;EUR
STAG Industrial Inc./Registered Shares DL -,01;US85254J1025;CBCIXS;EUR
Summit Materials Inc./Reg. Shares Class A DL -,01;US86614U1007;ESVUFR;EUR
Trinet Group Inc./Registered Shares DL -,0001;US8962881079;ESVUFR;EUR
Vera Bradley Inc./Registered Shares DL -,01;US92335C1062;ESVUFR;EUR
Viavi Solutions Inc./Registered Shares DL -,001;US9255501051;ESVUFR;EUR
Realia Business S.A./Acciones Port. EO -,24;ES0173908015;ESVUFB;EUR
RCS MediaGroup S.p.A./Azioni nom. EO 1;IT0004931496;ESVUFR;EUR
Fluidra S.A./Acciones Port. EO 1;ES0137650018;ESVUFB;EUR
DeA Capital S.p.A./Azioni nom. EO 1;IT0001431805;CPCJLS;EUR
Biesse S.p.A./Azioni nom. EO 1;IT0003097257;ESVUFR;EUR
Mithra Pharmaceuticals S.A./Actions Nom.AIW o.N.;BE0974283153;ESVUFR;EUR
Recticel S.A./Actions au Port. o.N.;BE0003656676;ESVUFB;EUR
Juventus Football Club S.p.A./Azioni nom. EO o.N.;IT0000336518;ESVUFR;EUR
Lucas Bols N.V./Aandelen op naam EO -,10;NL0010998878;ESVUFR;EUR
Sogefi S.p.A./Azioni nom. EO 0,52;IT0000076536;ESVUFR;EUR
Prim S.A./Acciones Port. EO -,25;ES0170884417;ESVUFB;EUR
Ordina N.V./Aandelen aan toonder EO 0,10;NL0000440584;ESVUFB;EUR
Prima Industrie S.p.A./Azioni nom. EO 2,50;IT0003124663;ESVUFR;EUR
Gas Plus S.p.A./Azioni nom. o.N.;IT0004098510;ESVUFR;EUR
Clinica Baviera S.A./Acciones Port. EO -,10;ES0119037010;ESVUFB;EUR
Retelit S.p.A./Azioni Nom. Nuova o.N.;IT0004370463;ESVUFR;EUR
Audax Renovables S.A./Acciones Nom. EO 0,10;ES0136463017;ESVUFR;EUR
Pininfarina S.p.A./Azioni nom. EO 1;IT0003056386;ESVUFR;EUR
Unipol Gruppo S.p.A./Azioni nom. o. N.;IT0004810054;ESVUFR;EUR
ALSO Holding AG/Namens-Aktien SF 1;CH0024590272;ESVUFR;EUR
COLTENE Holding AG/Namens-Aktien SF 0,1;CH0025343259;ESVUFR;EUR
Bystronic AG/Namens-Aktien A SF 2;CH0244017502;ESVUFR;EUR
Feintool International Holding/Nam.- Aktien SF 10;CH0009320091;ESVUFR;EUR
Phoenix Mecano AG/Inhaber-Aktien SF 1;CH0002187810;ESVUFB;EUR
Schaffner Holding AG/Namens-Aktien SF 32,50;CH0009062099;ESVUFR;EUR
Biotage AB/Namn-Aktier SK 1;SE0000454746;ESVUFR;EUR
Bittium Oyj/Registered Shares o.N.;FI0009007264;ESVUFR;EUR
Bulten AB/Namn-Aktier o.N.;SE0003849223;ESRUFR;EUR
Hexagon Composites ASA/Navne-Aksjer NK -,10;NO0003067902;ESVUFR;EUR
Odfjell SE/Navne-Aksjer A NK 2,5;NO0003399909;ESVUFR;EUR
Olvi Oy/Registered Shares A EO 1;FI0009900401;ESVUFR;EUR
Scatec ASA/Navne-Aksjer NK -,02;NO0010715139;ESVUFR;EUR
SKF AB/Namn-Aktier A SK 0,625;SE0000108201;ESVUFR;EUR
Tobii AB/Namn-Aktier o.N.;SE0002591420;ESVUFR;EUR
Zealand Pharma A/S/Navne-Aktier DK 1;DK0060257814;ESVUFR;EUR
AVEVA Group PLC/Registered Shares LS -,03555;GB00BBG9VN75;ESVUFR;EUR
DCC PLC/Registered Shares EO -,25;IE0002424939;ESVUFR;EUR
Grafton Group PLC/Registered Shares EO -,05;IE00B00MZ448;ESVUFR;EUR
Mincon Group PLC/Registered Shares EO -,01;IE00BD64C665;ESVUFR;EUR
Sig PLC/Registered Shares LS -,10;GB0008025412;ESVUFR;EUR
Fortive Corp./Registered Shares DL -,01;US34959J1088;ESVUFR;EUR
Telecom Italia S.p.A./Azioni Port.Risp.Non Cnv. o.N.;IT0003497176;EPNXXB;EUR
Iren S.p.A./Azioni nom. EO 1;IT0003027817;ESVUFR;EUR
Hunter Douglas N.V./Aandelen aan Toonder EO 0,24;ANN4327C1220;ESVUFB;EUR
OVS S.p.A./Azioni nom. o.N.;IT0005043507;ESVUFR;EUR
Applus Services S.A./Acciones Port. EO -,10;ES0105022000;ESVUFB;EUR
Constr. Aux. Ferroc. SA (CAF)/Acciones Port. EO 0,301;ES0121975009;ESVUFB;EUR
Maire Tecnimont S.p.A./Azioni nom. o.N.;IT0004931058;ESVUFR;EUR
Laboratorios Farmaceut.Rovi SA/Acciones Port. EO -,06;ES0157261019;ESVUFB;EUR
Talgo S.A./Acciones Nom. EO -,301;ES0105065009;ESVUFR;EUR
Ence Energia y Celulosa S.A./Acciones Port. EO -,90;ES0130625512;ESVUFB;EUR
Zignago Vetro S.p.A./Azioni nom. EO -,1;IT0004171440;ESVUFR;EUR
Beter Bed Holding N.V./Aandelen aan toonder EO -,02;NL0000339703;ESVUFB;EUR
Promotora de Informaciones S.A/Acciones Port. A EO 0,10;ES0171743901;ESVUFB;EUR
Doria S.p.A., La/Azioni nom. EO 1,51;IT0001055521;ESVUFR;EUR
Home Invest Belgium SA/Actions Nom. o.N.;BE0003760742;CBCIXS;EUR
Biocartis Group NV/Actions nom. 144 A/Reg S o.N.;BE0974281132;ESVTFR;EUR
Tubacex S.A./Acciones Port.EO 0,45;ES0132945017;ESVUFB;EUR
Mondadori Editore S.p.A., Arn./Azioni nom. EO 0,26;IT0001469383;ESVUFR;EUR
Renta 4 Banco S.A./Acciones Port. EO -,45;ES0173358039;ESVUFB;EUR
Falck Renewables S.p.A./Azioni nom. EO 1;IT0003198790;ESVUFR;EUR
NEDAP Ned. Apparatenfabriek/Aandelen op naam EO 0,10;NL0000371243;ESVUFR;EUR
BasicNet S.p.A./Azioni nom. EO 0,52;IT0001033700;ESVUFR;EUR
Heijmans N.V./Cert.v.Aandelen EO -,30;NL0009269109;ESEUFR;EUR
TINC Comm. VA/Actions nom o.N.;BE0974282148;ESVUFR;EUR
AFC Ajax N.V./Aandelen op naam  EO -,45;NL0000018034;ESVUFR;EUR
A.S. Roma S.p.A./Azioni nom. EO -,15;IT0001008876;ESVUFR;EUR
Bastogi S.p.A./Azioni nom. o.N.;IT0004412497;ESVUFR;EUR
Ercros S.A./Acciones Port. EO 0,30;ES0125140A14;ESVUFB;EUR
Bone Therapeutics S.A./Actions au Porteur o.N.;BE0974280126;ESVUFB;EUR
Aeffe S.p.A./Azioni nom. EO -,25;IT0001384590;ESVUFR;EUR
Mondo TV S.p.A./Azioni nom. EO -,50;IT0001447785;ESVUFR;EUR
Hera S.p.A./Azioni nom. EO 1;IT0001250932;ESVUFR;EUR
Infrastrutt. Wireless Italiane/Azioni nom. o.N.;IT0005090300;ESVUFR;EUR
Cie d'Entreprises CFE - CFE SA/Actions Nominatives o.N.;BE0003883031;ESVUFR;EUR
Interpump Group S.p.A./Azioni nom. EO 0,52;IT0001078911;ESVUFR;EUR
Cerved Group S.p.A./Azioni nom. o.N.;IT0005010423;ESVUFR;EUR
Soc. Cattolica di Assicur. SpA/Azioni nom. EO 3;IT0000784154;ESVUFR;EUR
Datalogic S.p.A./Azioni nom. EO -,52;IT0004053440;ESVUFR;EUR
Faes Farma S.A./Acciones Port. EO -,10;ES0134950F36;ESVUFB;EUR
Danieli & C. -Off. Meccan. SpA/Azioni nom. o.N.;IT0000076502;ESVUFR;EUR
Ascopiave S.p.A./Azioni nom. EO 1;IT0004093263;ESVUFR;EUR
Piaggio & C. S.p.A./Azioni nom. EO o.N.;IT0003073266;ESVUFR;EUR
Fincantieri S.p.A./Azioni nom. o.N.;IT0001415246;ESVUFR;EUR
B&C Speakers S.p.A./Azioni nom. o.N.;IT0001268561;ESVUFR;EUR
Be Shaping the Future S.p.A./Azioni nom. o. N.;IT0001479523;ESVUFR;EUR
Piquadro S.p.A./Azioni nom. o.N.;IT0004240443;ESVUFR;EUR
Banca IFIS S.p.A./Azioni nom. EO 1;IT0003188064;ESVUFR;EUR
Cie financière Tradition S.A./Inhaber-Aktien SF 2,50;CH0014345117;ESVUFB;EUR
EFG International AG/Namens-Aktien SF -,50;CH0022268228;ESVUFR;EUR
Glarner Kantonalbank/Nam.-Aktien SF 10;CH0189396655;ESVUFR;EUR
Gurit Holding AG/Inhaber-Aktien SF 50;CH0008012236;ESVUFB;EUR
MCH Group AG/Namens-Aktien SF 10;CH0039542854;ESVUFR;EUR
Orascom Development Holding AG/Nam.-Aktien SF 5;CH0038285679;ESVUFR;EUR
Romande Energie Holding S.A./Namens-Aktien SF 25;CH0025607331;ESVUFR;EUR
TX Group AG/Nam.-Aktien SF 10;CH0011178255;ESVUFR;EUR
Roll Holding AG, von/Inhaber-Aktien SF 0,10;CH0003245351;ESVUFB;EUR
Investis Holding S.A./Namens-Aktien SF -,10;CH0325094297;ESVUFR;EUR
Basware Oy/Registered Shares o.N.;FI0009008403;ESVUFR;EUR
Bonheur ASA/Navne-Aksjer NK 1,25;NO0003110603;ESVUFR;EUR
Dustin Group AB (publ)/Namn-Aktier SK 5;SE0006625471;ESVUFR;EUR
Medivir AB/Namn-Aktier B SK 10;SE0000273294;ESVUFR;EUR
Nordic Nanovector ASA/Navne-Aksjer NK 0,20;NO0010597883;ESVUFR;EUR
RTX A/S/Navne-Aktier DK 5;DK0010267129;ESRUFR;EUR
SRV Yhtiöt Oyj/Registered Shares o.N.;FI0009015309;ESVUFR;EUR
Tikkurila Oy/Registered Shares o.N.;FI4000008719;ESVUFR;EUR
Essentra PLC/Registered Shares LS -,25;GB00B0744359;ESVUFR;EUR
Greencore Group PLC/Registered Shares LS -,01;IE0003864109;ESVUFR;EUR
Investec PLC/Registered Shares LS -,0002;GB00B17BBQ50;ESVUFR;EUR
Permanent TSB Group Hldgs PLC/Registered Shares EO -,50;IE00BWB8X525;ESVUFR;EUR
Cytosorbents Corp./Registered Shares DL -,01;US23283X2062;ESVUFR;EUR
ENAV S.p.A./Azioni nom. EO 1;IT0005176406;ESVUFR;EUR
Intelsat S.A./Reg. Shares         DL -,01;LU0914713705;ESVUFR;EUR
D'Amico International Shipping/Actions au Porteur o.N.;LU0290697514;ESVUFB;EUR
Marfin Investment Group Hld.SA/Namens-Aktien EO 0,10;GRS314003005;ESVUFR;EUR
Kernel Holding S.A./Actions Nom. o.N.;LU0327357389;ESVUFR;EUR
Atalaya Mining PLC/Namens-Aktien (LSE) LS -,075;CY0106002112;ESVUFR;EUR
Shenandoah Telecommuni. Co./Registered Shares o.N.;US82312B1061;ESVUFR;EUR
Arrowhead Pharmaceuticals Inc./Registered Shares DL -,01;US04280A1007;ESVUFR;EUR
Flowers Foods Inc./Registered Shares DL -,01;US3434981011;ESVUFR;EUR
Vanguard FTSE Em.Markets U.ETF/Registered Shares USD Dis.oN;IE00B3VVMM84;CEOIEU;EUR
Vanguard FTSE Dev.Europe U.ETF/Registered Shares EUR Dis.oN;IE00B945VV12;CEOIEU;EUR
Vanguard FTSE D.A.P.x.J.U.ETF/Registered Shares USD Dis.oN;IE00B9F5YL18;CEOIEU;EUR
Vanguard S&P 500 UCITS ETF/Registered Shares USD Dis.oN;IE00B3XXRP09;CEOIEU;EUR
Vanguard FTSE Japan UCITS ETF/Registered Shares USD Dis.oN;IE00B95PGT31;CEOIEU;EUR
Kurita Water Industries Ltd./Registered Shares o.N.;JP3270000007;ESRUFR;EUR
KDDI Corp./Registered Shares o.N.;JP3496400007;ESRUFR;EUR
Middleby Corp., The/Registered Shares DL -,01;US5962781010;ESVUFR;EUR
Old Dominion Freight Line Inc./Registered Shares DL -,10;US6795801009;ESVUFR;EUR
Gentherm Inc./Registered Shares Class A o.N.;US37253A1034;ESVUFR;EUR
Macquarie Infra. Holdings LLC/Reg. Membership Interest o.N.;US55608B1052;ESVUFR;EUR
Nevada Sunrise Gold Corp./Registered Shares o.N.;CA64149P3007;ESVUFR;EUR
Cypress Development Corp./Registered Shares o.N.;CA2327492005;ESVUFR;EUR
Uniper SE/Namens-Aktien o.N.;DE000UNSE018;ESVUFR;EUR
Dubber Corp. Ltd./Registered Shares o.N.;AU000000DUB3;ESVUFR;EUR
Peninsula Energy Ltd./Registered Shares o.N.;AU000000PEN6;ESVUFR;EUR
Aspen Group Ltd./Reg.Stap.Secs(1Sh+1U.A.Ppty)oN;AU000000APZ8;MCMUXR;EUR
Paragon Care Ltd./Registered Shares o.N.;AU000000PGC4;ESVUFR;EUR
Major Cineplex Group PCL/Reg. Shares (Foreign) BA 1;TH0671010Z16;ESVUFR;EUR
Shandong Molong Petr. Mach. Co/Registered Shares H YC 1;CNE1000001N1;ESVUFR;EUR
Cosco Shipping Energy Trans.Co/Registered Shares H YC 1;CNE1000002S8;ESVUFR;EUR
Guangshen Railway Co. Ltd./Registered Shares H YC 1;CNE100000379;ESVUFR;EUR
Lianhua Supermkt Hdgs Co.Ltd./Registered Shares H YC 1;CNE1000003P2;ESVUFR;EUR
Shandong Xinhua Pharmac.Co.Ltd/Registered Shares H YC 1;CNE100000411;ESVUFR;EUR
Weiqiao Textile Co. Ltd./Registered Shares H YC 1;CNE1000004M7;ESVUFR;EUR
Guangzhou Automobile Group Co./Registered Shares H YC 1;CNE100000Q35;ESVUFR;EUR
Inner Mong. Yitai Coal Co.Ltd./Registered Shares H YC 1;CNE100001FW6;ESVTFR;EUR
Guolian Securities Co.Ltd/Registered Shares H YC 1;CNE100002003;ESVUFR;EUR
Aeon Stores (Hongkong) Co.Ltd./Reg.Shares(Round-Lot500) o.N.;HK0000084183;ESVUFR;EUR
Lippo Ltd./Registered Shares o.N.;HK0226001151;ESVUFR;EUR
Tianjin Development Hldgs Ltd./Registered Shares o.N.;HK0882007260;ESVUFR;EUR
Sinotruk Hong Kong Ltd./Registered Shares o.N.;HK3808041546;ESVUFR;EUR
PT Gudang Garam TBK/Registered Shares RP 500;ID1000068604;ESVUFR;EUR
Mitra Adiperkasa Tbk, PT/Registered Shares RP 500;ID1000099807;ESVUFR;EUR
Beach Energy Ltd./Registered Shares o.N.;AU000000BPT9;ESVUFR;EUR
Gold Road Resources Ltd./Registered Shares o.N.;AU000000GOR5;ESVUFR;EUR
Starpharma Holdings Ltd./Registered Shares o.N.;AU000000SPL0;ESVUFR;EUR
Talisman Mining Ltd./Registered Shares o.N.;AU000000TLM5;ESVUFR;EUR
Redflow Ltd./Registered Shares o.N.;AU000000RFX8;ESVUFR;EUR
Tipco Asphalt PCL/Reg. Shares (Foreign) BA 1;TH0219010Z14;ESVUFR;EUR
China Sanjiang Fine Chem.Co./Registered Shares HD -,10;KYG211861045;ESVUFR;EUR
AviChina Industry & Technology/Registered Shares H YC 1;CNE1000001Y8;ESVUFR;EUR
China Cmnctns Construct.Co.Ltd/Registered Shares H YC 1;CNE1000002F5;ESVUFR;EUR
Hisense Home Appliances Grp Co/Registered Shares H YC 1;CNE100000353;ESVUFR;EUR
Jiangsu Expressway Co. Ltd./Registered Shares H YC 1;CNE1000003J5;ESVUFR;EUR
Maanshan Iron and Steel Co.Ltd/Registered Shares H YC 1;CNE1000003R8;ESVUFR;EUR
Shanghai Prime Mach. Co. Ltd./Registered Shares H YC 1;CNE100000445;ESVUFR;EUR
Shandong Chenm.Paper Hldgs Ltd/Registered Shares H YC 1;CNE100000BK2;ESVUFR;EUR
Chongqing Rural Comm. Bank Co./Registered Shares H YC 1;CNE100000X44;ESVUFR;EUR
Hua Hong Semiconductor Ltd./Registered Shares o.N.;HK0000218211;ESVUFR;EUR
Goldlion Holdings Ltd./Registered Shares o.N.;HK0533002009;ESVUFR;EUR
Indofood Sukses Makmur Tbk, PT/Registered Shares RP 100;ID1000057003;ESVUFR;EUR
PT Jasa Marga (Persero) Tbk/Registered Shares RP 500;ID1000108103;ESVUFR;EUR
Texas Roadhouse Inc./Registered Shares DL-,001;US8826811098;ESVUFR;EUR
Gerdau S.A./Reg. Pfd Shs (Sp.ADRs)/1 o.N.;US3737371050;EPNXXR;EUR
Energous Corp./Registered Shares DL -,00001;US29272C1036;ESVUFR;EUR
First Hawaiian Inc./Registered Shares DL -,01;US32051X1081;ESVUFR;EUR
Cia Siderurgica Nacional/Reg.Shs (Spons.ADRs)/1 o.N.;US20440W1053;EDSXXR;EUR
Kratos Defense & Security Sol./Reg.Shares (new) DL -,001;US50077B2079;ESVUFR;EUR
Xinyuan Real Estate Co. Ltd./Reg.Shares (Sp.ADRs) 1/o.N.;US98417P1057;EDXXXR;EUR
va-Q-tec AG/Namens-Aktien o.N.;DE0006636681;ESVUFR;EUR
Shop Apotheke Europe N.V./Aandelen aan toonder EO -,02;NL0012044747;ESVTFB;EUR
Corestate Capital Holding S.A/Actions au Porteur o.N.;LU1296758029;ESVUFB;EUR
Lear Corp./Registered Shares     DL -,01;US5218652049;ESVUFR;EUR
Dolby Laboratories Inc./Reg. Shares Class A DL -,001;US25659T1079;ESVUFR;EUR
Cytokinetics Inc./Registered Shares DL -,001;US23282W6057;ESVUFR;EUR
Valvoline Inc./Registered Shares DL -,01;US92047W1018;ESVUFR;EUR
Anheuser-Busch InBev S.A./N.V./Actions au Port. o.N.;BE0974293251;ESVUFB;EUR
PepsiCo Inc./EO-Notes 2016(16/28);XS1446746189;DBFNGR;EUR
Vodafone Group PLC/EO-Med.-Term Notes 2016(31);XS1463101680;DTFNGB;EUR
Shell International Finance BV/EO-Medium-Term Notes 2016(25);XS1476654238;DTFGGB;EUR
Ineos Group Holdings S.A./EO-Notes 2016(16/24) Reg.S;XS1405769990;DBFGGR;EUR
Evonik Industries AG/Medium Term Notes v.16(16/24);DE000A185QA5;DTFUGB;EUR
Coca-Cola Co., The/EO-Notes 2016(16/36);XS1485643610;DBFNGR;EUR
Compagnie Fin. Ind. Autoroutes/EO-Med.-Term Nts 2016(16/28) 2;FR0013201134;DTFNGB;EUR
Citycon Treasury B.V./EO-Notes 2016(16/26);XS1485608118;DBFGGB;EUR
Kon. KPN N.V./EO-Med.-Term Notes 2016(16/28);XS1485533431;DTFNGB;EUR
Novartis Finance S.A./EO-Notes 2016(16/28);XS1492825481;DBFGGB;EUR
Landesbank Baden-Württemberg/Nachr.-MTN-Schuldv. 16(26);DE000LB1B2E5;DTFUFB;EUR
BASF SE/MTN v.2016(2016/2031);DE000A2BPA51;DTFUGB;EUR
Bque Fédérative du Cr. Mutuel/EO-FLR Med.-T. Nts 04(14/Und.);XS0207764712;DTVUQB;EUR
Deutsche Postbank Fdg Trust I/EO-FLR Tr.Pref.Sec.04(10/Und.);DE000A0DEN75;DBVUQR;EUR
TotalEnergies Capital Intl SA/EO-Medium-Term Notes 2016(28);XS1443997819;DTFGGB;EUR
ASML Holding N.V./EO-Notes 2016(16/26);XS1405780963;DBFNGB;EUR
Spanien/EO-Obligaciones 2016(26);ES00000128H5;DBFTFB;EUR
Teva Pharmac.Fin.NL II B.V./EO-Notes 2016(16/28);XS1439749364;DBFGGR;EUR
Zypern, Republik/EO-Medium-Term Notes 2016(23);XS1457553367;DTFTFR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Notes 2016(26);XS1458408561;DTFNFR;EUR
Shell International Finance BV/EO-Medium-Term Notes 2016(28);XS1476654584;DTFGGB;EUR
Hera S.p.A./EO-Medium-Term Notes 2013(28);XS0880764435;DTFNFB;EUR
Evonik Industries AG/Medium Term Notes v.16(16/28);DE000A185QB3;DTFNGB;EUR
Sanofi S.A./EO-Medium-Term Nts 2016(16/27);FR0013201639;DTFUGN;EUR
Thermo Fisher Scientific Inc./EO-Notes 2016(16/28);XS1405775534;DBFNGR;EUR
IHO Verwaltungs GmbH/Anleihe v.16(21/26)Reg.S;XS1490159495;DBKSGB;EUR
Novartis Finance S.A./EO-Notes 2016(16/23)  Reg.S;XS1492825051;DBFGGB;EUR
Novomatic AG/EO-Med-Term Schuldv. 2016(23)1;AT0000A1LHT0;DTFUGB;EUR
ENI S.p.A./EO-Medium-Term Notes 2016(28);XS1493328477;DTFNGB;EUR
Ziggo B.V./EO-Notes 2016(16/27) Reg.S;XS1493836461;DBFGBR;EUR
Avis Budget Finance PLC/EO-Notes 2016(16/24) Reg.S;XS1496337236;DBFGGR;EUR
Gecina S.A./EO-Med.Term-Notes 2016(16/29);FR0013205069;DTFNGN;EUR
Rumänien/EO-Med.-T. Nts 2016(28) Reg.S;XS1420357318;DTFTFR;EUR
CFCM Nord Europe/EO-FLR Notes 2004(14/Und.);FR0010128835;DBVUQN;EUR
CNP Assurances S.A./EO-FLR Notes 2005(11/Und.);FR0010167247;DBVUQB;EUR
Deutsche Postbank Fdg Tr. III/EO-FLR Tr.Pref.Sec.05(11/Und.);DE000A0D24Z1;DBVUQR;EUR
Deutsche Postbank Fdg Trust II/EO-FLR Tr.Pref.Sec.04(09/Und.);DE000A0DHUM0;DBVUQB;EUR
HSBC Holdings PLC/EO-FLR Cap.Notes 2014(22/Und.);XS1111123987;DBVUQB;EUR
Hybrid Capital Funding II L.P./EO-Trust Pref.Sec.05(11/Und.);DE000A0D2FH1;DBFUQB;EUR
Industr. & Commerc.Bk of China/EO-FLR Notes 2014(21/Und.)REGS;XS1142380820;DBVJQR;EUR
ING Groep N.V./EO-FLR Bonds 2004(14/Und.);NL0000116127;DBVUQB;EUR
Main Capital Funding II L.P./EO-Capital Sec. 06(12/Und.);DE000A0G18M4;DBFUQB;EUR
RZB Finance (Jersey) III Ltd./EO-FLR Tr.Pref.Sec.04(09/Und.);XS0193631040;DBVUQB;EUR
UnipolSai Assicurazioni S.p.A./EO-FLR MTN 2014(24/Und.);XS1078235733;DTVUQB;EUR
AXA S.A./EO-FLR Med.-T. Nts 04(09/Und.);XS0188935174;DTVUQB;EUR
Abeo S.A./Actions au Port. EO -,75;FR0013185857;ESVUFB;EUR
Laurent-Perrier S.A./Actions Port. EO 3,80;FR0006864484;ESVUFB;EUR
Xtr.(IE)-USD Corp.Bond U.ETF/Reg. Shares 2D EUR Hedged o.N.;IE00BZ036J45;CEOIBU;EUR
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P./Registered Shares 1D o.N.;IE00BYPHT736;CEOIBU;EUR
Xtr.(IE)-ESG USD EM Bd Q.We.UE/Registered Shares 1D o.N.;IE00BD4DX952;CEOIBU;EUR
Xtrackers II US Treasuries/Inhaber-Anteile 1D o.N.;LU0429459356;CEOIBU;EUR
Xtr.II USD Asia x Jap.Corp.Bd/Inhaber-Anteile 1D o.N.;LU1409136006;CEOIBU;EUR
Alcoa Corp./Registered Shares o.N.;US0138721065;ESVUFR;EUR
Italgas S.P.A./Azioni nom. o.N.;IT0005211237;ESVUFR;EUR
BNP P.Easy-MSCI Japan ex CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291102447;CEOGEU;EUR
Xtr.(IE)-MSCI World Utilities/Registered Shares 1C USD o.N.;IE00BM67HQ30;CEOGEU;EUR
Xtr.(IE)-MSCI Wo.Inform.Techn./Registered Shares 1C USD o.N.;IE00BM67HT60;CEOGEU;EUR
iShs IV-Sust.MSCI Em.Mkts SRI/Registered Shares USD o.N.;IE00BYVJRP78;CEOGEU;EUR
BNP P.Easy-MSCI E.M. ex CW/Nam.-Ant.UCITS ETF EUR CAP o.N;LU1291097779;CEOGEU;EUR
iShsII-EO C.Bd 0-3yr ESG U.ETF/Registered Shares o.N.;IE00BYZTVV78;CEOIBU;EUR
PFI ETFs-EO Sh.Mat.UC.ETF/Registered Shares EUR Acc.o.N.;IE00BVZ6SP04;CEOGBU;EUR
SPDR Bl.Ba.10+Y.Eu.Go.Bd U.ETF/Registered Shares o.N.;IE00BYSZ6062;CEOIBU;EUR
InvescoMI3 EUROSTX HDiv L ETF/Registered Shares Dis o.N.;IE00BZ4BMM98;CEOIEU;EUR
BNP P.Easy-MSCI EMU ex CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291098827;CEOGEU;EUR
BNP Par.Easy-Eq.Quality Europe/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1377382103;CEOGEU;EUR
BNP Par.Easy-Eq.Low Vol Europe/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1377381717;CEOGEU;EUR
UBS(I)ETF-Fc.MSCI USA P.V.U.E./Reg.Shares A Acc.hd to EUR oN;IE00BWT3KL42;CEOGEU;EUR
BNP P.Easy-MSCI N.America x CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291104575;CEOGEU;EUR
SPDR B.B.1-10 Y.US Co.Bd U.ETF/Regist.Shares DL Unh.Dis.o.N.;IE00BYV12Y75;CEOIBU;EUR
OSSIAM LUX-Jp.ESG L.Carb.M.Var/Inh.-Ant. UCITS ETF 1C EUR o.N;LU1254453738;CEOGEU;EUR
Xtr.(IE) - MSCI World Energy/Registered Shares 1C USD o.N.;IE00BM67HM91;CEOGEU;EUR
Xtr.(IE)-MSCI World Materials/Registered Shares 1C USD o.N.;IE00BM67HS53;CEOGEU;EUR
BNP P.Easy-MSCI Eu.S.C.SRI S-S/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291101555;CEOGEU;EUR
InvescoMI3 FTSE EM DivLV ETF/Reg. Shares Dis o.N.;IE00BYYXBF44;CEOIEU;EUR
PFI ETF-P.L.D.EO C.Bd U.ETF/Reg. EUR Income Shares o.N.;IE00BP9F2J32;CEOIBU;EUR
Europe SectorTrend ETF/Inhaber-Anteile R o.N.;LU0861095221;CEOGEU;EUR
BNP P.Easy-MSCI Eu.ex UK ex CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291100664;CEOGEU;EUR
BNP P.Easy-MSCI Europe ex CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291099718;CEOGEU;EUR
BNP Pa.Easy-Eq.Momentum Europe/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1377382012;CEOGEU;EUR
BNP P.Easy-Equity Value Europe/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1377382285;CEOGEU;EUR
UBS(I)ETF-Fac.MSCI USA Qu.U.E./Reg.Shares A Acc.hd to EUR oN;IE00BWT3KN65;CEOGEU;EUR
iShsIV-MSCI USA SRI UCITS ETF/Registered Shares USD o.N.;IE00BYVJRR92;CEOGEU;EUR
BNP Par.Easy-Equity Low Vol US/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1377381980;CEOGEU;EUR
UBS(L)FS-BB USD EM Sov. UC.ETF/Namens-Anteile A Dis USD o.N.;LU1324516050;CEOIBU;EUR
PFI ETF-P.Cover.Bd UC.ETF/Reg. EUR Income Shares o.N.;IE00BF8HV717;CEOIBU;EUR
SPDR Bl.Ba.3-7Y.US.Tr.Bd U.ETF/Registered Shares o.N.;IE00BYSZ5R67;CEOIBU;EUR
SPDR Bl.Ba.7-10Y.US.Tr.B.U.ETF/Registered Shares o.N.;IE00BYSZ5T81;CEOIBU;EUR
Archer Materials Ltd./Registered Shares o.N.;AU000000AXE7;ESVUFR;EUR
Chesapeake Gold Corp./Registered Shares o.N.;CA1651841027;ESVUFR;EUR
China Modern Dairy Hldgs Ltd./Registered Shares HD -,10;KYG215791008;ESVUFR;EUR
Comba Telecom Systems Holding/Registered Shares HD -,10;KYG229721140;ESVUFR;EUR
European Metals Holdings Ltd./Registered Shares o.N.;VGG3191T1021;ESVUFR;EUR
Frontier Lithium Inc./Registered Shares o.N.;CA35910P1099;ESVUFR;EUR
Greatview Aseptic Packaging/Registered Shares HD -,01;KYG407691040;ESVUFR;EUR
Honma Golf Ltd/Registered Shares DL -,0000025;KYG459461037;ESVUFR;EUR
Iconic Minerals Ltd./Registered Shares o.N.;CA45107N2059;ESVUFR;EUR
K92 Mining Inc./Registered Shares o.N.;CA4991131083;ESVUFR;EUR
Microport Scientific Corp./Reg.Shs REG S HD -,00001;KYG608371046;ESVTFR;EUR
Modern Healthc. Tech.Hldgs.Ltd/Registered Shares HD -,10;KYG618101003;ESVUFR;EUR
Bidvest Group Ltd./Registered Shares New RC -,05;ZAE000117321;ESVUFR;EUR
PTT Expl. & Prod. PCL/Reg. Shares (Foreign) BA 1;TH0355A10Z12;ESVUFR;EUR
Sany Heavy Equipment Intl Co./Registered Shs REG S o.N.;KYG781631059;ESVTFR;EUR
Silver One Resources Inc./Registered Shares o.N.;CA8280621092;ESVUFR;EUR
Sino Splendid Holdings Ltd/Registered Shares HD -,01;KYG816BP1201;ESVUFR;EUR
Southern Silver Expl Corp./Registered Shares o.N.;CA8438142033;ESVUFR;EUR
Siam Commercial Bk PCL, The/Reg. Shares (Foreign) BA 10;TH0015010018;ESVUFR;EUR
Margaret Lake Diamonds Inc./Registered Shares o.N.;CA56658A1049;ESVUFR;EUR
Modern Dental Group Ltd/Registered Shares DL -,01;KYG618201092;ESVUFR;EUR
Nano One Materials Corp./Registered Shares o.N.;CA63010A1030;ESVUFR;EUR
Nevada Exploration Inc./Registered Shares o.N.;CA64128D2032;ESVUFR;EUR
NuLegacy Gold Corp./Registered Shares o.N.;CA67053L1085;ESVUFR;EUR
Osisko Mining Inc./Registered Shares o.N.;CA6882811046;ESVUFR;EUR
Sanlam Ltd./Registered Shares RC -,01;ZAE000070660;ESVUFR;EUR
SilverCrest Metals Inc./Registered Shares o.N.;CA8283631015;ESVUFR;EUR
Thai Beverage PCL/Reg. Shares (Foreign) BA 1;TH0902010014;ESVUFR;EUR
Tiger Brands Ltd./Registered Shares RC -,10;ZAE000071080;ESVUFR;EUR
Tudor Gold Corp./Registered Shares o.N.;CA89901P1071;ESVUFR;EUR
Wealth Minerals Ltd./Registered Shares o.N.;CA9468852095;ESVUFR;EUR
West Red Lake Gold Mines Inc./Registered Shares o.N.;CA9555621031;ESVUFR;EUR
XiabuXiabu Ca.M.(Ch.)H.Co.Ltd./Registered Shares DL -,000025;KYG982971072;ESVUFR;EUR
Advanced Inf.Serv.(ADVANC) PCL/Reg. Shares (Foreign) BA 1;TH0268010Z11;ESVUFR;EUR
Baytex Energy Corp./Registered Shares o.N.;CA07317Q1054;ESVUFR;EUR
Central China Real Estate Ltd./Registered Shares o.N.;KYG207681001;ESVUFR;EUR
China Shineway Pharmac.Grp Ltd/Registered Shares HD -,10;KYG2110P1000;ESVUFR;EUR
CIMC Enric Holdings Inc./Registered Shares HD -,01;KYG2198S1093;ESVUFR;EUR
East Africa Metals Inc./Registered Shares o.N.;CA2704101039;ESVUFR;EUR
Focus Minerals Ltd./Registered Shares o.N.;AU000000FML4;ESVUFR;EUR
GoGold Resources Inc./Registered Shares o.N.;CA38045Y1025;ESVUFR;EUR
GoldMoney Inc./Registered Shares o.N.;CA38149A1093;ESVUFR;EUR
IGG Inc./Registered Shares DL -,0000025;KYG6771K1022;ESVUFR;EUR
International Lithium Corp./Registered Shares o.N.;CA4598201065;ESVUFR;EUR
Kangda Intl Environmen.Co.Ltd./Registered Shares HD -,01;KYG521541048;ESVUFR;EUR
Kingdee Int. Software Grp Co./Registered Subd.Shares HD-,025;KYG525681477;ESVUFR;EUR
Nutanix Inc./Reg. Shares CL A o.N.;US67059N1081;ESVUFR;EUR
Ligand Pharmaceuticals Inc./Registered Shares New DL -,001;US53220K5048;ESVUFR;EUR
CoreCivic Inc./Registered Shares DL -,01;US21871N1019;CBCIXS;EUR
Lamb Weston Holdings Inc./Registered Shares DL 1;US5132721045;ESVUFR;EUR
Advansix Inc./Registered Shares DL -,01;US00773T1016;ESVUFR;EUR
Black Hills Corp./Registered Shares DL 1;US0921131092;ESVUFR;EUR
iShares Physical Metals PLC/OPEN END ZT 11(11/O.End) Gold;IE00B4ND3602;EYAYFT;EUR
Johnson Controls Internat. PLC/Registered Shares DL -,01;IE00BY7QL619;ESVUFR;EUR
AKKA Technologies SE/Actions au Porteur EO 1,53;FR0004180537;ESVUFB;EUR
Restaurant Group PLC, The/Registered Shares LS -,28125;GB00B0YG1K06;ESVUFR;EUR
Euro Ressources S.A./Actions nom.  EO -,01;FR0000054678;ESVUFR;EUR
Homeserve PLC/Reg. Sh. LS -,0269230769;GB00BYYTFB60;ESVUFR;EUR
Südzucker Intl Finance B.V./EO-Notes 2016(16/23);XS1524573752;DBFGGB;EUR
World Acceptance Corp./Registered Shares o.N.;US9814191048;ESVUFR;EUR
Cirrus Logic Inc./Registered Shares o.N.;US1727551004;ESVUFR;EUR
First BanCorp./Registered Shares New DL 1;PR3186727065;ESVUFR;EUR
ATN International Inc./Registered Shares DL -,01;US00215F1075;ESVUFR;EUR
Abiomed Inc./Registered Shares DL -,01;US0036541003;ESVUFR;EUR
Clean Harbors Inc./Registered Shares DL -,01;US1844961078;ESVUFR;EUR
Korea Electric Power Corp./Reg. Shs (Sp.ADRs) 1/2/SW 5000;US5006311063;EDSXXR;EUR
LANXESS AG/FLR-Sub.Anl. v.2016(2023/2076);XS1405763019;DBVUGB;EUR
Lyxor 1-L.1 SDAX(DR) UCITS ETF/Inhaber-Anteile I;DE000ETF9058;CEOIEU;EUR
Lyxor 1-L.1 TecDAX (DR)U.ETF/Inhaber-Anteile I;DE000ETF9082;CEOIEU;EUR
Kirkland Lake Gold Ltd./Registered Shares o.N.;CA49741E1007;ESVUFR;EUR
iShsIV-Automation&Robot.U.ETF/Registered Shares o.N.;IE00BYZK4552;CEOGEU;EUR
iShsIV-Ageing Population U.ETF/Registered Shares o.N.;IE00BYZK4669;CEOGEU;EUR
Lions Gate Entertainment Corp./Registered Shares Cl.A o.N.;CA5359194019;ESVUFR;EUR
iShsIV-Digitalisation U.ETF/Registered Shares USD (Acc) oN;IE00BYZK4883;CEOGEU;EUR
iShares IV-Healthc.Innovation/Registered Shares o.N.;IE00BYZK4776;CEOGEU;EUR
Lions Gate Entertainment Corp./Registered Shares Cl.B o.N.;CA5359195008;ESNUFR;EUR
UniDynamicFonds: Europa/Inhaber-Anteile A o.N.;LU0085167236;CIOIEU;EUR
Alken Fund-European Opportuni./Namens-Anteile R o.N.;LU0235308482;CIOGEU;EUR
AGIF-All.Europ.Equity Dividend/Inhaber Anteile AT (EUR) o.N.;LU0414045822;CIOGEU;EUR
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq./Actions Nom. A2 (Acc.) o.N.;LU0088927925;CIOGEU;EUR
Allianz Wachstum Euroland/Inhaber-Anteile A (EUR);DE0009789842;CIOIEU;EUR
NN (L)- Euro High Dividend/Act. Nom. P Cap. o.N.;LU0127786431;CIOGEU;EUR
MFS Mer.-European Research Fd/Reg.Shares Cl. A1 EO o.N.;LU0094557526;CIOGEU;EUR
JPMorgan-Europe Equity Fund/A.N. JPM-Eop.Eq. A(acc)USD o.N;LU0119078227;CIOGEU;EUR
Raiffeisen-Nachhaltig.EUR Akt./Inhaber-Anteile R (VTA) o.N.;AT0000785225;CIOGEU;EUR
HSBC GIF-Europe Value/Namens-Anteile A (Cap.) o.N.;LU0164906959;CIOGEU;EUR
Keppler Lingohr Global Equity/Inhaber-Anteile MC;DE000A0JDCH4;CIOGEU;EUR
BGF - World Technology Fund/Act. Nom. Classe A2 o.N.;LU0056508442;CIOGEU;EUR
Schoellerbank Ethik Aktien/Inh.-Ant. A o.N.;AT0000913942;CIOIEU;EUR
NN (L)- Global Real Estate/Act. Nom.P (EUR) Cap o.N.;LU0250172185;CIOGEU;EUR
DKB Nachhaltigkeitsfonds SDG/Inhaber-Anteile AL o.N.;LU0117118041;CIOIEU;EUR
HI Topselect D/Inhaber-Anteile;DE0009817726;CFOGIU;EUR
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD/Namens-Anteile P-acc o.N.;LU0085953304;CIOGEU;EUR
TBF SMART POWER/Inhaber-Anteile EUR R;DE000A0RHHC8;CIOIEU;EUR
F.Tem.Inv.Fds-Templ.Global Fd./Namens-Anteile N (acc.) o.N.;LU0109401686;CIOGEU;EUR
F.Tem.Inv.Fds-T.Gbl Cl.Change/Namens-Anteile A (Ydis.)o.N.;LU0029873410;CIOIEU;EUR
DJE - Dividende & Substanz/Inhaber-Anteile I (EUR) o.N.;LU0159551042;CIOGEU;EUR
Baloise Fd Inv.-BFI Equ.Fd EO/Namens-Anteile R o.N;LU0226794815;CIOGEU;EUR
CONCEPT Aurelia Global/Inhaber-Anteile;DE000A0Q8A07;CIOGLU;EUR
BGF - World Gold Fund/Act.Nom.Clas.A 2 EUR Hed. o.N.;LU0326422689;CIOGEU;EUR
SPARINVEST SICAV-GLOBAL VALUE/Namens-Anteile EUR R o.N.;LU0138501191;CIOGEU;EUR
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha/Reg. Shares Class B (EO) o.N.;IE0031069051;CIOGEU;EUR
AB SICAV I-Int.Technology Ptf./Actions Nom. A o.N.;LU0060230025;CIOIEU;EUR
Fidelity Fds-Gl Thema.Opportu./Reg.Shares A (Glob.Cert.) o.N.;LU0048584097;CIOIEU;EUR
AGIF-All.Gl.Metals+Mining/Inhaber Anteile AT (EUR) o.N.;LU0604766674;CIOGEU;EUR
DJE Concept/Inhaber-Anteile PA o.N.;LU0858224032;CIOILU;EUR
F.Temp.Inv.Fds-T.Growth (EUR)/Namens-Anteile I (acc.)o.N.;LU0114763096;CIOGEU;EUR
Hilton Grand Vacations Inc./Registered Shares DL -,01;US43283X1054;ESVUFR;EUR
Vontobel-European Equity/Actions Nom. B-EUR o.N.;LU0153585137;CIOGEU;EUR
RB LuxTopic - Aktien Europa/Inhaber-Anteile A o.N.;LU0165251116;CIOIEU;EUR
AS SICAV I-European Equity Fd/Actions Nom. A Acc EURo.N.;LU0094541447;CIOGEU;EUR
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd/Namens-Ant. A (Ydis.) EUR o.N.;LU0260861751;CIOIEU;EUR
Jan.Hend.C.-J.H.US Forty Fund/Registered Shares A ac.DL o.N.;IE0004445239;CIOGEU;EUR
Fr.Temp.Inv.Fds-F.Mut.US.Value/Namens-Anteile A (acc.)  o.N.;LU0070302665;CIOGEU;EUR
AXA Rosenb.Eq.A.Tr.-US Equity/Reg. Shares Class B (EO) o.N.;IE0031069275;CIOGEU;EUR
G.Sachs Fds-GS US CORE Eq.Ptf/Registered Shares (USD) o.N.;LU0065004045;CIOIEU;EUR
UBS(L)Eq.Fd-Small Caps USA USD/Namens-Anteile P-acc o.N.;LU0038842364;CIOGEU;EUR
BGF - US Flexible Equity Fd/Act. Nom. Classe A 2 o.N.;LU0154236417;CIOGEU;EUR
Fidelity Fds-America Fund/Reg.Shares A (Glob.Cert.) o.N.;LU0048573561;CIOIEU;EUR
Alger-Alger Amer.Ass.Gwth Fd/Reg. Shs.A o.N.;LU0070176184;CIOGEU;EUR
BGF-US Sma.&MidCap Opportunit./Act. Nom. Classe A2 Euro o.N.;LU0171298648;CIOGEU;EUR
Robeco CGF-R.BP US Premium Eq./Act. Nom. Class D USD o.N.;LU0226953718;CIOGEU;EUR
Davis Funds-Davis Value Fund/Registered Shares A o.N.;LU0067888072;CIOGEU;EUR
Mor.St.Inv.-US Growth Fund/Actions Nom. A o.N.;LU0073232471;CIOGEU;EUR
Inv.Fds-Sust.US Struct.Equity/Act. Nom. A o.N.;LU0149503202;CIOGEU;EUR
BNY MGF-BNY M.Sm.Cap Eurold Fd/Registered Shares EUR A o.N.;IE0003867441;CIOGEU;EUR
LBBW Dividenden Strat.Euroland/Inhaber-Anteile I;DE000A0NAUM4;CIOIEU;EUR
AXA Rosenb.Eq.A.Tr.-Eurobloc E/Registered Shares Class B o.N.;IE0004352823;CIOGEU;EUR
Fr.Temp.Inv Fds-T.East.Eur.Fd/Namens-Anteile N (acc.) o.N.;LU0122613903;CIOGEU;EUR
Schroder ISF Europ.Special Si./Namensanteile A Acc. EUR o.N.;LU0246035637;CIOGEU;EUR
HSBC GIF-Europe Value/Namens-Anteile A (Dis.) o.N.;LU0149719808;CIOIEU;EUR
Barings Intl-Europa Fund/Regist.Units A Class (EO) o.N.;IE0004866772;CIOIEU;EUR
LBBW Dividenden Strat.Euroland/Inhaber-Anteile IT;DE000A0NAUN2;CIOGEU;EUR
BGF - European Focus Fund/Act.Nom. Cl. A2 USD o.N.;LU0252970834;CIOGEU;EUR
Fr.Temp.Inv.Fds-Fr.Mut.Europ./Namens-Anteile A (acc.) o.N.;LU0109981661;CIOGEU;EUR
HP&P Euro Select UI Fonds/Inhaber-Anteilsklasse A;DE0009790766;CIOIEU;EUR
BL - Equities Europe/Inhaber-Anteile B o.N.;LU0093570330;CIOGEU;EUR
Mainfirst - Germany Fund/Inhaber-Anteile A o.N.;LU0390221256;CIOGEU;EUR
Fr.Temp.Inv.Fds-Fr.Mut.Europ./Namens-Anteile N(acc.)(DL)o.N.;LU0128530259;CIOGEU;EUR
BNP Paribas Europe Dividend/Act. Nom. Cap.(classic)o.N.;LU0111491469;CIOGEU;EUR
Schroder ISF Eur.Sm.Comp./Namensanteile B Dis AV o.N.;LU0057074394;CIOIEU;EUR
M.I.I.-Metz.Eur.Sm.Comp.Susta./Registered Ptg Shares A o.N.;IE0002921975;CIOIEU;EUR
AGIF-All.Europe Equity Growth/Inhaber Anteile AT (EUR) o.N.;LU0256839274;CIOGEU;EUR
Lupus alpha Fds-Sma.German Ch./Inhaber-Anteile A o.N.;LU0129233093;CIOIEU;EUR
Schroder ISF Europ.Eq.Yield/Namensanteile B Dis QF o.N.;LU0062647861;CIOIEU;EUR
Vontobel-Sust.Eur.Mid+S.Cap Eq/Actions Nom. B-EUR o.N.;LU0120694483;CIOGEU;EUR
UniDynamicFonds: Europa/Inhaber-Anteile -net- A o.N.;LU0096427066;CIOIEU;EUR
trivago N.V./Aand.op n.A (Sp.ADS)/1 EO-,06;US89686D1054;EDSXXR;EUR
Hilton Worldwide Holdings Inc./Registered Shares DL -,01;US43300A2033;ESVUFR;EUR
Gentex Corp./Registered Shares DL -,06;US3719011096;ESVUFR;EUR
SOLIT Wertefonds/Inhaber-Anteile R;DE000A2AQ952;CIOILU;EUR
Banco BPM S.p.A./Azioni o.N.;IT0005218380;ESVUFR;EUR
ProCredit Holding AG & Co.KGaA/Namens-Aktien EO 5;DE0006223407;ESRUFR;EUR
Conduent Inc./Registered Shares DL -,01;US2067871036;ESVUFR;EUR
Sify Technologies Ltd./Reg. Shs (Sp. ADRs)/1 IR 10;US82655M1071;EDSXXR;EUR
Société Générale S.A./Act.Nom. (Sp.ADRs) 1/5/FF 30;US83364L1098;EDSXXR;EUR
Subsea 7 S.A./Reg.Shs (Spons.ADRs)/1 DL 2;US8643231009;EDSXXR;EUR
Telecom Argentina S.A./Reg. Shs B (Sp. ADRs)/5 AP-,01;US8792732096;EDSXXR;EUR
Telefónica S.A./Acc. Nom. (Spons.ADRs) 1/EO 1;US8793822086;EDSXXR;EUR
Ternium S.A./Reg. Shares (Sp. ADRs)/10 o.N.;US8808901081;EDSXXR;EUR
Trinity Biotech PLC/Reg.Shs A (Sp.ADRs New)/4 o.N.;US8964383066;EDSXXR;EUR
Ultrapar Participações S.A./Reg. Pfd Shs (Sp.ADRs)/1 o.N.;US90400P1012;EPNXXR;EUR
United Microelectronics Corp./Reg.Shs (Sp.ADRs New)/5 o.N.;US9108734057;EDSXXR;EUR
Vestas Wind Systems AS/Nav.-Aktier(ADRs) 1/3/DK 1;US9254581013;EDXXXR;EUR
XTL Biopharmaceuticals Ltd./Reg. Shares (ADRs)/100 o.N.;US98386D3070;EDSXXR;EUR
2U Inc./Registered Shares DL -,001;US90214J1016;ESVUFR;EUR
Alarm.com Holdings Inc./Registered Shares o.N.;US0116421050;ESVUFR;EUR
Amedisys Inc./Registered Shares DL -,001;US0234361089;ESVUFR;EUR
Amicus Therapeutics Inc./Registered Shares o.N.;US03152W1099;ESVUFR;EUR
Andersons Inc., The/Registered Shares o.N.;US0341641035;ESVUFR;EUR
Anika Therapeutics Inc./Registered Shares DL -,01;US0352551081;ESVUFR;EUR
Archrock Inc./Registered Shares DL -,01;US03957W1062;ESVUFR;EUR
Astronics Corp./Registered Shares DL -,01;US0464331083;ESVUFR;EUR
Badger Meter Inc./Registered Shares DL 1;US0565251081;ESVUFR;EUR
Benchmark Electronics Inc./Registered Shares DL -,10;US08160H1014;ESVUFR;EUR
Bottomline Technologies Inc./Registered Shares DL -,001;US1013881065;ESVUFR;EUR
Brooks Automation Inc./Registered Shares DL -,01;US1143401024;ESVUFR;EUR
California Water Service Group/Registered Shares o.N.;US1307881029;ESVUFR;EUR
TherapeuticsMD Inc./Registered Shares DL -,10;US88338N1072;ESVUFR;EUR
TopBuild Corp./Registered Shares DL -,01;US89055F1030;ESVUFR;EUR
TTM Technologies Inc./Registered Shares DL -,001;US87305R1095;ESVUFR;EUR
Vanda Pharmaceuticals Inc./Registered Shares DL -,001;US9216591084;ESVUFR;EUR
Vonage Holdings Corp./Registered Shares DL -,01;US92886T2015;ESVUFR;EUR
Wayfair Inc./Reg. Shares Cl.A DL -,001;US94419L1017;ESVUFR;EUR
Winnebago Industries Inc./Registered Shares DL -,50;US9746371007;ESVUFR;EUR
Zumiez Inc./Registered Shares o.N.;US9898171015;ESVUFR;EUR
American Campus Communities In/Reg.Shs of Benef. Int. DL -,01;US0248351001;CBCIXS;EUR
Amkor Technology Inc./Registered Shares DL -,001;US0316521006;ESVUFR;EUR
Annaly Capital Management Inc./Registered Shares DL -,01;US0357104092;CBCIXS;EUR
Ares Capital Corp./Registered Shares DL -,001;US04010L1035;CPCJLS;EUR
Autoliv Inc./Registered Shares DL -,01;US0528001094;ESVUFR;EUR
Bio-Techne Corp./Registered Shares DL -,01;US09073M1045;ESVUFR;EUR
Brink's Co., The/Registered Shares DL 1;US1096961040;ESVUFR;EUR
Charter Communications Inc./Reg. Sh. Class A DL-,001;US16119P1084;ESVUFR;EUR
Colfax Corp./Registered Shares o.N.;US1940141062;ESVUFR;EUR
Cooper Companies Inc./Registered Shares DL -,10;US2166484020;ESVUFR;EUR
Crane Co./Registered Shares DL 1;US2243991054;ESVUFR;EUR
DeLuxe Corp./Registered Shares DL 1;US2480191012;ESVUFR;EUR
Digital Realty Trust Inc./Registered Shares DL -,01;US2538681030;CBCIXS;EUR
Eagle Materials Inc./Registered Shares DL -,01;US26969P1084;ESVUFR;EUR
EchoStar Corp./Registered Shares A DL -,001;US2787681061;ESVUFR;EUR
EnerSys/Registered Shares DL -,01;US29275Y1029;ESVUFR;EUR
Evercore Inc./Registered Shs A DL -,01;US29977A1051;ESVUFR;EUR
Ceva Inc./Registered Shares DL-,001;US1572101053;ESVUFR;EUR
Corcept Therapeutics Inc./Registered Shares DL 0,00001;US2183521028;ESVUFR;EUR
Donnelley & Sons Co., R.R./Registered Shares New DL 1,25;US2578672006;ESVUFR;EUR
Envestnet Inc./Registered Shares DL -,005;US29404K1060;ESVUFR;EUR
ePlus Inc./Registered Shares DL -,01;US2942681071;ESVUFR;EUR
Faro Technologies Inc./Registered Shares DL -,001;US3116421021;ESVUFR;EUR
Ferro Corp./Registered Shares DL 1;US3154051003;ESVUFR;EUR
Five9 Inc./Registered Shares DL -,01;US3383071012;ESVUFR;EUR
GlobalStar Inc./Registered Shares DL -,0001;US3789734080;ESVUFR;EUR
Gran Tierra Energy Inc./Registered Shares DL -,001;US38500T1016;ESVUFR;EUR
Harsco Corp./Registered Shares DL 1,25;US4158641070;ESVUFR;EUR
Heron Therapeutics Inc./Registered Shares DL -,01;US4277461020;ESVUFR;EUR
Innoviva Inc./Registered Shares DL -,01;US45781M1018;ESVUFR;EUR
Installed Building Prod.Inc./Registered Shares DL -,01;US45780R1014;ESVUFR;EUR
Kaiser Aluminum Corp./Registered Shares DL -,01;US4830077040;ESVUFR;EUR
Kronos Worldwide Inc./Registered Shares DL -,01;US50105F1057;ESVUFR;EUR
Liberty Media Corp./Reg.Sh.C FORMULA ONE GP DL-,01;US5312298541;ESVUFR;EUR
Lindsay Corp./Registered Shares DL 1;US5355551061;ESVUFR;EUR
M.D.C. Holdings Inc./Registered Shares DL -,01;US5526761086;ESVUFR;EUR
MaxLinear Inc./Reg. Shares DL -,01;US57776J1007;ESVUFR;EUR
Meritage Homes Corp./Registered Shares DL -,01;US59001A1025;ESVUFR;EUR
MicroStrategy Inc./Reg.Shares ClassA New DL -,001;US5949724083;ESVUFR;EUR
Net 1 UEPS Technologies Inc./Registered Shares New DL -,01;US64107N2062;ESVUFR;EUR
Newpark Resources Inc./Registered Shares DL-,01;US6517185046;ESVUFR;EUR
Five Below Inc./Registered Shares DL -,01;US33829M1018;ESVUFR;EUR
Gallagher & Co., Arthur J./Registered Shares DL 1;US3635761097;ESVUFR;EUR
GATX Corp./Registered Shares DL -,625;US3614481030;ESVUFR;EUR
GEO Group Inc., The/Registered Shares DL -,01;US36162J1060;CBCIXS;EUR
Graco Inc./Registered Shares DL 1;US3841091040;ESVUFR;EUR
Hancock Whitney Corp./Registered Shares DL 3,33;US4101201097;ESVUFR;EUR
Healthcare Services Group Inc./Registered Shares DL -,01;US4219061086;ESVUFR;EUR
Hilltop Holdings Inc./Reg.Shs of Benef. Int. DL -,01;US4327481010;ESVUFR;EUR
Huntsman Corp./Registered Shares DL -,01;US4470111075;ESVUFR;EUR
IDEX Corp./Registered Shares DL -,01;US45167R1041;ESVUFR;EUR
Jones Lang Lasalle Inc./Registered Shares DL -,01;US48020Q1076;ESVUFR;EUR
Keysight Technologies Inc./Registered Shares DL -,01;US49338L1035;ESVUFR;EUR
Lancaster Colony Corp./Registered Shares o.N.;US5138471033;ESVUFR;EUR
LKQ Corp./Registered Shares DL -,01;US5018892084;ESVUFR;EUR
Manhattan Associates Inc./Registered Shares DL -,01;US5627501092;ESVUFR;EUR
Masimo Corp./Registered Shares DL -,001;US5747951003;ESVUFR;EUR
Matthews International Corp./Registered Shares Class A DL 1;US5771281012;ESVUFR;EUR
MKS Instruments Inc./Registered Shares o.N.;US55306N1046;ESVUFR;EUR
National Fuel Gas Co./Registered Shares o.N.;US6361801011;ESVUFR;EUR
Nektar Therapeutics/Registered Shares o.N.;US6402681083;ESVUFR;EUR
Nevro Corp./Registered Shares DL -,001;US64157F1030;ESVUFR;EUR
News Corp./Registered Shares B DL -,01;US65249B2088;ESVUFR;EUR
NVR Inc./Registered Shares DL -,01;US62944T1051;ESVUFR;EUR
Old Republic Intl Corp./Registered Shares DL 1;US6802231042;ESVUFR;EUR
Oshkosh Corp./Registered Shares DL -,01;US6882392011;ESVUFR;EUR
Papa John's Intl Inc./Registered Shares DL -,01;US6988131024;ESVUFR;EUR
PDC Energy Inc./Registered Shares DL -,01;US69327R1014;ESVUFR;EUR
Pilgrim's Pride Corp./Registered Shares DL -,01;US72147K1088;ESVUFR;EUR
PriceSmart Inc./Registered Shares DL -,0001;US7415111092;ESVUFR;EUR
PTC Inc./Registered Shares DL -,01;US69370C1009;ESVUFR;EUR
Rayonier Inc./Registered Shares o.N.;US7549071030;CBCIXS;EUR
Rexnord Corp./Registered Shs DL -,01;US76169B1026;ESVUFR;EUR
RPM International Inc./Registered Shares DL-,01;US7496851038;ESVUFR;EUR
Sage Therapeutics Inc./Registered Shares DL -,0001;US78667J1088;ESVUFR;EUR
Science Applic.Intl.Corp.NEW/Registered Shares DL -,01;US8086251076;ESVUFR;EUR
Silicon Laboratories Inc./Registered Shares DL -,0001;US8269191024;ESVUFR;EUR
Synaptics Inc./Registered Shares DL 0,001;US87157D1090;ESVUFR;EUR
Synopsys Inc./Registered Shares DL -,01;US8716071076;ESVUFR;EUR
Teleflex Inc./Registered Shares DL 1;US8793691069;ESVUFR;EUR
Tenneco Inc./Voting Shares Cl. A  DL -,01;US8803491054;ESVUFR;EUR
Tetra Tech Inc./Registered Shares DL -,01;US88162G1031;ESVUFR;EUR
UGI Corp./Registered Shares o.N.;US9026811052;ESVUFR;EUR
United Rentals Inc./Registered Shares DL -,01;US9113631090;ESVUFR;EUR
Valmont Industries Inc./Registered Shares DL 1;US9202531011;ESVUFR;EUR
W.P. Carey Inc./Registered Shares DL -,01;US92936U1097;CBCIXS;EUR
Westinghouse Air Br. Tech.Corp/Registered Shares DL -,01;US9297401088;ESVUFR;EUR
Williams Cos.Inc., The/Registered Shares DL 1;US9694571004;ESVUFR;EUR
Worthington Industries Inc./Registered Shares o.N.;US9818111026;ESVUFR;EUR
XPO Logistics Inc./Registered Shares DL -,001;US9837931008;ESVUFR;EUR
Adaptimmune Therapeutics PLC/Reg.Shs (Spon.ADRs)/6 LS -,001;US00653A1079;EDSXXR;EUR
Aluminum Corp. of China Ltd./Reg.Shs H (Spons.ADRs)/25 YC 1;US0222761092;EDSXXR;EUR
Anglo American Platinum Ltd./Reg.Sh.(Spons.ADRs)1/6/RC-,10;US03486T2024;EDSXXR;EUR
AXA S.A./Act.Nom. (Sp. ADRs) 1/EO 2,29;US0545361075;EDSXXR;EUR
Banco Bradesco S.A BBD/Reg.Pfd Shs 2004(Sp.ADRs)/1 oN;US0594603039;EPNXXR;EUR
Banco do Brasil S.A./Reg. Shares (Sp. ADRs)/1 o.N.;US0595781040;EDSXXR;EUR
Banco Santander S.A./Acciones Nom.(SP.ADR)1 EO 0,50;US05964H1059;EDSXXR;EUR
Barclays PLC/Reg. Shares (ADRs)/4 LS -,25;US06738E2046;EDSXXR;EUR
Bayer AG/Namens-Aktien(Sp.ADRs)/1/4o.N.;US0727303028;EDSXXR;EUR
BHP Group PLC/Reg. Shs (Spons.ADRs)/2 DL-,50;US05545E2090;EDSXXR;EUR
Carnival PLC/Reg. Shs (Sp.ADRs)/1 DL 1,66;US14365C1036;EDSXXR;EUR
Cementos Pacasmayo S.A.A./Reg. Shares (ADRs)/1,5 NS 1;US15126Q2084;EDSXXR;EUR
Centrais Elétr. Brasileiras/Reg.Pfd Shs B (Sp.ADRs)/1 o.N.;US15234Q1085;EPNXXR;EUR
Cia Saneam. Bás. Est.São Paulo/Reg.Shares (Spons.ADRs)/2 o.N.;US20441A1025;EDSXXR;EUR
Coca-Cola FEMSA S.A.B. de C.V./Reg.Shs L (Spons.ADRs)/10 o.N.;US1912411089;EDXXXR;EUR
Credit Suisse Group AG/Nam.-Akt.(Sp. ADRs) 1/SF 0,40;US2254011081;EDSXXR;EUR
Deutsche Lufthansa AG/Namens-Aktien (Sp.ADRs)/1 o.N.;US2515613048;EDSXXR;EUR
Deutsche Telekom AG/Namens-Aktien(Sp.ADRs)/1 o.N.;US2515661054;EDSXXR;EUR
E.ON SE/Namens-Aktien(Sp.ADRs) o.N.;US2687801033;EDSXXR;EUR
Embotelladora Andina S.A./Reg. Shs B (Spons.ADRs)/6 o.N.;US29081P3038;EDPXXR;EUR
Enel Chile S.A./Reg. Shs (Sp.ADRs)/50 o.N.;US29278D1054;EDSXXR;EUR
ENEL S.p.A./Azioni nom. (unspon.ADRs) EO 1;US29265W2070;EDSXXR;EUR
Telefonaktiebolaget L.M.Erics./Namn-Aktier B (spon.ADRs) o.N.;US2948216088;EDSXXR;EUR
Formula Systems (1985) Ltd./Reg. Shares (Sp. ADRs)/1 IS 1;US3464141056;EDSXXR;EUR
Fresenius Medical Care KGaA/Nam.-Aktien (Sp.ADRs) 1/2/o.N.;US3580291066;EDSXXR;EUR
Galapagos N.V./Actions Nom. (Sp. ADRs)/1 o.N.;US36315X1019;EDSXXR;EUR
Glencore PLC/Reg.Shs(Unsp.ADRs) 2 DL-,01;US37827X1000;EDSXXR;EUR
Grupo Aerop.d.Centro Norte SAB/Reg.Shs B (Spons.ADRs)/8 o.N.;US4005011022;EDSXXR;EUR
Grupo Aerop.del Sureste SAB CV/Reg. Shs B (Sp.ADRs)/10 o.N.;US40051E2028;EDSXXR;EUR
Grupo Financiero Galicia S.A./Reg. Shs B (Sp. ADRs)/10 AP 1;US3999091008;EDSXXR;EUR
Grupo Televisa S.A.B. de C.V./Reg.Shs (Sp.ADRs)/5 CPO o.N;US40049J2069;EDSXXR;EUR
HSBC Holdings PLC/Reg. Shs (Spons.ADRs)/5 DL-,50;US4042804066;EDSXXR;EUR
Infineon Technologies AG/Nam.-Akt. (Spons. ADRs)/1 o.N.;US45662N1037;EDSXXR;EUR
KB Financial Group Inc./Reg.Shs (Spons.ADRs)/1 SW 5000;US48241A1051;EDSXXR;EUR
Koninklijke Philips N.V./Reg.Shares (Sp.ADRs)/1 EO -,20;US5004723038;EDSXXR;EUR
LightInTheBox Holding Co. Ltd./Reg. Shares (Spon.ADRs)/1 o.N.;US53225G1022;EDXXXR;EUR
Lloyds Banking Group PLC/Reg. Shs (Sp. ADRs)/4 LS -,25;US5394391099;EDSXXR;EUR
LVMH Moët Henn. L. Vuitton SE/Act.(C.R)(Sp.ADRs)/2 EO-,30;US5024413065;EDSXXR;EUR
Materialise N.V./Act. Nom. (Spon.ADRs)/1 o.N.;US57667T1007;EDSXXR;EUR
Melco Resorts & Entmt Ltd./Reg. Shares (Sp.ADRs)/3 DL0,01;US5854641009;EDSXXR;EUR
New Oriental Educat.&Techn.Grp/Reg.Shs (Spons ADRs)/1 DL -,01;US6475811070;EDXXXR;EUR
Norsk Hydro ASA/Nav.-Aks.(Sp. ADRs)/1 NK 1,098;US6565316055;EDSXXR;EUR
Novartis AG/Nam.-Akt. (Sp.ADRs)/1 SF 20;US66987V1098;EDSXXR;EUR
O2Micro International Ltd./Reg.Shs (Sp.ADRs)/50 DL-,00002;US67107W1009;EDSXXR;EUR
Reckitt Benckiser Group PLC/Reg.Shs (Sp. ADRs) 1/5 o.N.;US7562552049;EDSXXR;EUR
Roche Holding AG/Inh.-Genuß.(Sp.ADRs) 1/8/SF100;US7711951043;EDMXXR;EUR
SAP SE/Stammakt.(Sp. ADRs)/1 o.N.;US8030542042;EDSXXR;EUR
51Job Inc./Reg.Shares (Sp.ADRs) o.N.;US3168271043;EDSXXR;EUR
Daqo New Energy Corp./Reg.Shares (Sp.ADRs)/5 o.N.;US23703Q2030;EDSXXR;EUR
Repsol S.A./Acc.Nom. (Spons. ADRs)/1 EO 1;US76026T2050;EDSXXR;EUR
Omnicell Inc./Registered Shares DL-,001;US68213N1090;ESVUFR;EUR
Otter Tail Corp./Registered Shares DL 5;US6896481032;ESVUFR;EUR
PDF Solutions Inc./Registered Shares DL -,0001;US6932821050;ESVUFR;EUR
Piper Sandler Companies/Registered Shares DL -,01;US7240781002;ESVUFR;EUR
Progress Software Corp./Registered Shares DL -,01;US7433121008;ESVUFR;EUR
Quad Graphics Inc./Registered Shares Cl.A;US7473011093;ESVUFR;EUR
Quotient Technology Inc./Registered Shares DL -,00001;US7491191034;ESVUFR;EUR
RepliGen Corp./Registered Shares DL -,01;US7599161095;ESVUFR;EUR
ScanSource Inc./Registered Shares o.N.;US8060371072;ESVUFR;EUR
Shutterstock Inc./Registered Shares DL -,01;US8256901005;ESVUFR;EUR
SpartanNash Co./Registered Shares o.N.;US8472151005;ESVUFR;EUR
SPX Corp./Registered Shares DL 10;US7846351044;ESVUFR;EUR
STMicroelectronics N.V./A. op naam (NY Reg.)/1 EO 1,04;US8610121027;EDSXXR;EUR
Suncoke Energy Inc./Registered Shares DL -,01;US86722A1034;ESVUFR;EUR
Insperity Inc./Registered Shares DL -,01;US45778Q1076;ESVUFR;EUR
Integer Holdings Corp./Registered Shares DL -,001;US45826H1095;ESVUFR;EUR
Intra-Cellular Therapies Inc./Registered Shares DL -,0001;US46116X1019;ESVUFR;EUR
Iridium Communications Inc./Registered Shares DL -,001;US46269C1027;ESVUFR;EUR
LendingTree Inc./Registered Shares DL -,01;US52603B1070;ESVUFR;EUR
Liberty Media Corp./Reg.Sh.A Formula One GP DL-,01;US5312298707;ESVUFR;EUR
MacroGenics Inc./Registered Shares DL -,01;US5560991094;ESVUFR;EUR
Mercury Systems Inc./Registered Shares DL -,01;US5893781089;ESVUFR;EUR
MGP Ingredients Inc. (New)/Registered Shares o.N.;US55303J1060;ESVUFR;EUR
Movado Group Inc./Registered Shares DL -,01;US6245801062;ESVUFR;EUR
NeoGenomics Inc./Registered Shares DL-,001;US64049M2098;ESVUFR;EUR
Netgear Inc./Registered Shares DL -,001;US64111Q1040;ESVUFR;EUR
Patrick Industries Inc./Registered Shares o.N.;US7033431039;ESVUFR;EUR
Photronics Inc./Registered Shares o.N.;US7194051022;ESVUFR;EUR
Quidel Corp./Registered Shares DL -,001;US74838J1016;ESVUFR;EUR
Rayonier Adv. Materials Inc./Registered Shares DL -,01;US75508B1044;ESVUFR;EUR
RH/Registered Shares DL -,0001;US74967X1037;ESVUFR;EUR
Schnitzer Steel Inds Inc./Registered Shares Class A DL 1;US8068821060;ESVUFR;EUR
Scientific Games Corp./Registered Shares DL -,01;US80874P1093;ESVUFR;EUR
Stamps.com Inc./Registered Shares(new)DL -,001;US8528572006;ESVUFR;EUR
Supernus Pharmaceuticals Inc./Registered Shares DL -,001;US8684591089;ESVUFR;EUR
Taylor Morrison Home Corp./Reg. Shares DL -,00001;US87724P1066;ESVUFR;EUR
Tile Shop Holdings Inc./Registered Shares DL -,0001;US88677Q1094;ESVUFR;EUR
TrueCar Inc./Registered Shares DL -,0001;US89785L1070;ESVUFR;EUR
Unisys Corp./Registered Shares New DL -,01;US9092143067;ESVUFR;EUR
USANA Health Sciences Inc./Registered Shares o.N.;US90328M1071;ESVUFR;EUR
Wabash National Corp./Registered Shares DL -,01;US9295661071;ESVUFR;EUR
Wingstop Inc./Registered Shares DL -,01;US9741551033;ESVUFR;EUR
Xencor Inc./Registered Shares DL -,01;US98401F1057;ESVUFR;EUR
Ansys Inc./Registered Shares DL -,01;US03662Q1058;ESVUFR;EUR
Aramark/Registered Shares DL -,01;US03852U1060;ESVUFR;EUR
Avista Corp./Registered Shares o.N.;US05379B1070;ESVUFR;EUR
BGC Partners Inc./Reg. Shares Class A DL -,01;US05541T1016;ESVUFR;EUR
Bruker Corp./Registered Shares DL -,01;US1167941087;ESVUFR;EUR
Burlington Stores Inc./Registered Shares DL -,0001;US1220171060;ESVUFR;EUR
Charles River Labs Intl Inc./Registered Shares DL-,01;US1598641074;ESVUFR;EUR
Cognex Corp./Registered Shares DL -,002;US1924221039;ESVUFR;EUR
Uniti Group Inc./Registered Shares DL -,0001;US91325V1089;CBCIXS;EUR
Covanta Holding Corp./Registered Shares DL -,10;US22282E1029;ESVUFR;EUR
Crown Holdings Inc./Registered Shares DL 5;US2283681060;ESVUFR;EUR
CubeSmart/Registered Shares DL -,01;US2296631094;CBCIXS;EUR
Diamondrock Hospitality Co./Registered Shares DL -,01;US2527843013;CBCIXS;EUR
Discovery Inc./Reg. Shares Series C DL-,01;US25470F3029;ESNUFR;EUR
Duke Realty Corp./Registered Shares DL -,01;US2644115055;CBCIXS;EUR
Dycom Industries Inc./Registered Shares DL -,333;US2674751019;ESVUFR;EUR
Ebix Inc./Registered Shares DL -,10;US2787152063;ESVUFR;EUR
EPAM Systems Inc./Registered Shares DL -,001;US29414B1044;ESVUFR;EUR
Equity Lifestyle Propert. Inc./Registered Shares DL -,01;US29472R1086;CBCIXS;EUR
Gartner Inc./Reg. Shares  DL -,0005;US3666511072;ESVUFR;EUR
Guidewire Software Inc./Registered Shares DL -,0001;US40171V1008;ESVUFR;EUR
H.B. Fuller Co./Registered Shares DL 1;US3596941068;ESVUFR;EUR
Hill-Rom Holdings Inc./Registered Shares o.N.;US4314751029;ESVUFR;EUR
Huntington Ingalls Ind. Inc./Registered Shares DL -,01;US4464131063;ESVUFR;EUR
Hyatt Hotels Corp./Registered Shs ClassA DL-,01;US4485791028;ESVUFR;EUR
Integra Lifescience.Hldgs Corp/Registered Shares DL -,01;US4579852082;ESVUFR;EUR
KBR Inc./Registered Shares DL -,001;US48242W1062;ESVUFR;EUR
KLA Corp./Registered Shares DL 0,001;US4824801009;ESVUFR;EUR
Louisiana Pacific Corp./Registered Shares DL 1;US5463471053;ESVUFR;EUR
ManpowerGroup Inc./Registered Shares DL -,01;US56418H1005;ESVUFR;EUR
MasTec Inc./Registered Shares DL -,10;US5763231090;ESVUFR;EUR
Medical Properties Trust Inc./Registered Shares DL -,001;US58463J3041;CBCIXS;EUR
Monolithic Power Systems Inc./Registered Shares DL -,001;US6098391054;ESVUFR;EUR
National Health Investors Inc./Registered Shares DL -,01;US63633D1046;CBCIXS;EUR
Netscout Systems Inc./Registered Shares DL -,001;US64115T1043;ESVUFR;EUR
NewMarket Corp./Registered Shares o.N.;US6515871076;ESVUFR;EUR
Nordson Corp./Registered Shares o. N.;US6556631025;ESVUFR;EUR
Nuvasive Inc./Registered Shares DL -,001;US6707041058;ESVUFR;EUR
Oceaneering International Inc./Registered Shares DL 0,25;US6752321025;ESVUFR;EUR
Olin Corp./Registered Shares DL 1;US6806652052;ESVUFR;EUR
Packaging Corp. of America/Registered Shares DL -,01;US6951561090;ESVUFR;EUR
Performance Food Group Co./Registered Shares DL -,01;US71377A1034;ESVUFR;EUR
Primerica Inc./Registered Shares DL -,01;US74164M1080;ESVUFR;EUR
Reliance Steel & Alumin. Co./Registered Shares o.N.;US7595091023;ESVUFR;EUR
Sally Beauty Holdings Inc./Registered Shares DL -,01;US79546E1047;ESVUFR;EUR
Service Corp. International/Registered Shares DL 1;US8175651046;ESVUFR;EUR
Sunstone Hotel Invest.Inc.(New/Registered Shares DL -,01;US8678921011;CBCIXS;EUR
Synovus Financial Corp./Registered Shares DL 1;US87161C5013;ESVUFR;EUR
Teledyne Technologies Inc./Registered Shares DL -,01;US8793601050;ESVUFR;EUR
Tempur Sealy International Inc/Registered Shares DL -,01;US88023U1016;ESVUFR;EUR
Vail Resorts Inc./Registered Shares DL -,01;US91879Q1094;ESVUFR;EUR
Vishay Intertechnology Inc./Registered Shares DL -,10;US9282981086;ESVUFR;EUR
Watts Water Technologies Inc./Reg. Shares Class A DL -,10;US9427491025;ESVUFR;EUR
Wolverine World Wide Inc./Registered Shares DL 1;US9780971035;ESVUFR;EUR
VNET Group Inc./Reg.Shs Cl.A(spon.ADRs)/6 o.N.;US90138A1034;EDSXXR;EUR
ABB Ltd./Nam.-Aktien(Sp.ADRs)/1 SF 2,50;US0003752047;EDSXXR;EUR
adidas AG/Nam.-Akt.(ADRs) 1/2/o.N.;US00687A1079;EDSXXR;EUR
Airbus SE/Aand.op naam(unsp.ADRs)1/4EO1;US0092791005;EDSXXR;EUR
Amarin Corp. PLC/Reg.Shs(Sp.ADRs)/1 LS-,50;US0231112063;EDXXXR;EUR
Anheuser-Busch InBev S.A./N.V./Parts Soc.Nom.(Sp.ADRs)/1 o.N.;US03524A1088;EDSXXR;EUR
Astrazeneca PLC/Reg.Shs (Spons.ADRs) 1/DL-,25;US0463531089;EDSXXR;EUR
Banco Bilbao Vizcaya Argent./Acc.Nom.(Spons.ADRs)/1 EO 0,49;US05946K1016;EDSXXR;EUR
Banco de Chile/Reg. Shs (Sp.ADRs)/200 o.N.;US0595201064;EDSXXR;EUR
Banco Santander Chile/Reg.Shs (Spons.ADRs)/1039 o.N.;US05965X1090;EDSXXR;EUR
Bancolombia S.A./Reg.Prf.Shs(Sp.ADRs)/4 KP 500;US05968L1026;EPNXXR;EUR
BASF SE/Namens-Aktien (Sp.ADRs)/1/4oN;US0552625057;EDSXXR;EUR
Bayerische Motoren Werke AG/Nam.-Akt.(Sp.ADRs) 0,3333/EO 1;US0727433056;EDSXXR;EUR
Beiersdorf AG/Nam.-Akt.(Unsp.ADRs)/1/5/ o.N.;US07724U1034;EDSXXR;EUR
BP PLC/Reg. Shares(spon.ADRs)/6DL-,25;US0556221044;EDSXXR;EUR
Cellectis/Act.Nom.(Sp.ADRs)/1 EO -,05;US15117K1034;EDSXXR;EUR
Chunghwa Telecom Co. Ltd./R.Shs(Sp.ADRs New 11)/10 TA 10;US17133Q5027;EDSXXR;EUR
Cía Cervecerías Unidas S.A./Acc. Nom.(Spons. ADRs)/2 CP 17;US2044291043;EDSXXR;EUR
Fanhua Inc./Reg.Shares (Sp.ADRs)/20 o.N.;US30712A1034;EDXXXR;EUR
Commerzbank AG/Nam.-Aktien (Sp. ADRs) DM 5;US2025976059;EDSXXR;EUR
CRH PLC/Reg. Shares (ADRs)/1 EO -,32;US12626K2033;EDSXXR;EUR
Danone S.A./Act.Nom. (Sp.ADRs)1/5,EO-,50;US23636T1007;EDSXXR;EUR
Dassault Systemes SE/Act.Nom. (Sp. ADRs)/1 EO 1;US2375451083;EDXXXR;EUR
Deutsche Post AG/Namens-Aktien (Sp.ADRs)/1 o.N.;US25157Y2028;EDSXXR;EUR
Diageo PLC/Reg.Shs (Spons.ADRs)/4 LS -,25;US25243Q2057;EDSXXR;EUR
Empr.Distrib. y Com.Norte S.A./Reg.Shs B (Spons.ADRs)/20 o.N.;US29244A1025;EDSXXR;EUR
ENI S.p.A./Az.  nom. (Spons.ADRs)/2 EO 1;US26874R1086;EDSXXR;EUR
Fomento Econom.Mexica.SAB D.CV/Reg. Units (Sp. ADRs)/10 o.N;US3444191064;EDMXXR;EUR
Grifols S.A./Acc.N.B N.V.(Sp.ADRs)/1 EO-,10;US3984384087;EDPXXR;EUR
Grupo Aerop.del Pacifico SAB/Reg. Shs B (Sp.ADRs)/10 o.N.;US4005061019;EDSXXR;EUR
Grupo Aval Acciones y Val.SA/Reg.Prf.Shs(Sp.ADRs)/20 KP 1;US40053W1018;EPVXXR;EUR
Grupo Supervielle S.A./Reg.Shs B (Spons.ADRs) o.N.;US40054A1088;EDSXXR;EUR
Guangshen Railway Co. Ltd./Reg.Shs H (Spons.ADRs)/50 YC 1;US40065W1071;EDSXXR;EUR
Impala Platinum Holdings Ltd./Reg. Shares (ADRs)/1 RC -,025;US4525533083;EDSXXR;EUR
ING Groep N.V./Aand.op naam (Sp.ADRs)/1EO-,24;US4568371037;EDSXXR;EUR
Itau Corpbanca/Reg. Shs (Sp.ADRs S)/1500 o.N.;US45033E1055;EDSXXR;EUR
LG Display Co. Ltd./Reg. Shs(Spons.ADRs)/1 SW 5000;US50186V1026;EDSXXR;EUR
Madrigal Pharmaceuticals Inc./Registered Shares DL -,01;US5588681057;ESVUFR;EUR
Mitsubishi UFJ Finl Grp Inc./Reg.Shs(Sp.ADRs)/1 o.N.;US6068221042;EDSXXR;EUR
NICE Ltd./Reg.Shares (Spons.ADRs)/4 o.N.;US6536561086;EDSXXR;EUR
Orange S.A./Act.Nom. (Sp. ADRs) EO 4;US6840601065;EDSXXR;EUR
Panasonic Corp./Reg. Shares (ADRs)/1 o.N.;US69832A2050;EDSXXR;EUR
Phoenix New Media Ltd/Reg.Shs (Sp.ADR) CL. A/1 o.N.;US71910C1036;EDSXXR;EUR
QIWI PLC/Reg.Sh.B(Spons.ADRs)1/EO-,0005;US74735M1080;EDSXXR;EUR
Redhill Biopharma Ltd./Reg.Shares(Spon.ADRs)10 IL-,01;US7574681034;EDSXXR;EUR
RWE AG/Nam.-Aktien (Sp.ADRs) 1 o.N.;US74975E3036;EDSXXR;EUR
Sanofi S.A./Act.Nom. (Sp. ADRs) 1/2/EO 2;US80105N1054;EDSXXR;EUR
Sasol Ltd./Reg. Shares (Sp.ADRs)/1 o.N.;US8038663006;EDSXXR;EUR
Silicon Motion Technology Corp/Reg. Shs (Sp. ADRs)/4 DL -,01;US82706C1080;EDSXXR;EUR
Spark New Zealand Ltd./Reg. Shs (Spons.ADRs)/5 o.N.;US84652A1025;EDSXXR;EUR
Swiss Re AG/Nam.-Akt.(Sp.ADRs)/4 SF -,10;US8708861088;EDSXXR;EUR
Tarena International Inc./Reg.Shs Cl.A(ADRs)/1 DL-,001;US8761081012;EDSXXR;EUR
Tenaris S.A./Reg. Shares (Sp. ADRs)/2 DL 1;US88031M1099;EDSXXR;EUR
TotalEnergies SE/Act.Port.(Spons.ADRs)1/EO 2,50;US89151E1091;EDSXXB;EUR
Tuniu Corp./R.Shs Cl.A(SP.ADRs)/1 DL-,0001;US89977P1066;EDSXXR;EUR
Unilever PLC/Reg.Shs(sp.ADRs)/1 LS -,031111;US9047677045;EDSXXR;EUR
Veolia Environnement S.A./Act.Nom. (Sp. ADRs)/1 EO 13,5;US92334N1037;EDSXXR;EUR
Vodafone Group PLC/R.Shs(Sp.ADRsN.)/10DL-,2095238;US92857W3088;EDSXXR;EUR
WNS (Holdings) Ltd./Reg.Shs (Sp.ADRs) LS -,01;US92932M1018;EDXXXR;EUR
YPF S.A./Reg. Shs D (Spons.ADRs)/1AP 10;US9842451000;EDSXXR;EUR
Zurich Insurance Group AG/Nam.Aktien(Sp.ADRs)1/10/SF-,10;US9898251049;EDSXXR;EUR
8x8 Inc./Registered Shares DL -,001;US2829141009;ESVUFR;EUR
Accelerate Diagnostics Inc./Registered Shares o.N.;US00430H1023;ESVUFR;EUR
Adtran Inc./Registered Shares DL -,01;US00738A1060;ESVUFR;EUR
Aerie Pharmaceuticals Inc./Registered Shares DL -,001;US00771V1089;ESVUFR;EUR
Air Transport Svcs Group Inc./Registered Shares DL -,01;US00922R1059;ESVUFR;EUR
AMBAC Financial Group Inc./Reg. Shares New DL -,01;US0231398845;ESVUFR;EUR
American Axle & Mfg Hldgs Inc./Registered Shares DL -,01;US0240611030;ESVUFR;EUR
AMN Healthcare Services Inc./Registered Shares DL -,01;US0017441017;ESVUFR;EUR
ANI Pharmaceuticals Inc./Registered Shares DL-,0001;US00182C1036;ESVUFR;EUR
Armour Residential REIT Inc./Registered Shares DL -,0001;US0423155078;CBCIXS;EUR
Benefitfocus Inc./Registered Shares DL -,001;US08180D1063;ESVUFR;EUR
Boise Cascade Co./Registered Shares DL -,01;US09739D1000;ESVUFR;EUR
Brady Corp./Reg.N.Vot.Shs Class A DL -,01;US1046741062;ESNUFR;EUR
Capstead Mortgage Corp./Registered Shares DL -,01;US14067E5069;CBCIXS;EUR
Chegg Inc./Registered Shares DL -,001;US1630921096;ESVUFR;EUR
Circor International Inc./Registered Shares DL -,01;US17273K1097;ESVUFR;EUR
Coca-Cola Consolidated Inc./Registered Shares DL 1;US1910981026;ESVUFR;EUR
Eastman Kodak Co./Registered Shares New DL 2,50;US2774614067;ESVUFR;EUR
Epizyme Inc./Registered Shares DL -,0001;US29428V1044;ESVUFR;EUR
ESCO Technologies Inc./Registered Shares o.N.;US2963151046;ESVUFR;EUR
FibroGen Inc./Registered Shares DL -,01;US31572Q8087;ESVUFR;EUR
FormFactor Inc./Registered Shares DL -,001;US3463751087;ESVUFR;EUR
Franklin Street Propert. Corp./Registered Shares DL -,0001;US35471R1068;CBCIXS;EUR
FutureFuel Corp./Registered Shares DL -,0001;US36116M1062;ESVUFR;EUR
Guess ? Inc./Registered Shares DL -,01;US4016171054;ESVUFR;EUR
HealthStream Inc./Registered Shares DL -,01;US42222N1037;ESVUFR;EUR
Infinera Corp./Registered Shares DL -,001;US45667G1031;ESVUFR;EUR
Inogen Inc./Registered Shares DL -,001;US45780L1044;ESVUFR;EUR
Hang Lung Group Ltd./Registered Shares o.N.;HK0010000088;ESVUFR;EUR
Harbin Electric Co. Ltd./Registered Shares H YC 1;CNE1000003C0;ESVUFR;EUR
Jinhui Holdings Co. Ltd./Reg.Subdivided Shs o.N.;HK0137031065;ESVUFR;EUR
Keck Seng Invest. (HK) Ltd./Registered Shares o.N.;HK0184000948;ESVUFR;EUR
Kingdom Holdings Ltd./Registered Shares HD -,01;KYG525741032;ESVUFR;EUR
Li Ning Co. Ltd./Registered Shares New HD -,10;KYG5496K1242;ESVUFR;EUR
Lonking Holdings Ltd./Registered Shares New HD -,10;KYG5636C1078;ESVUFR;EUR
Luks Group (Vietnam Holdings)/Registered Shares HD -,01;BMG5700D1065;ESVUFR;EUR
Man Wah Holdings Ltd./Registered Shares HD -,40;BMG5800U1071;ESVUFR;EUR
MMG Ltd./Consolidated Reg.Shs o.N.;HK1208013172;ESVUFR;EUR
Neo-Neon Holdings Ltd./Registered Shares HD -,10;KYG642571015;ESVUFR;EUR
Nexteer Automotive Group Ltd./Registered Shares HD -,10;KYG6501M1050;ESVUFR;EUR
People's Ins.Co.(Gr.) o.Ch.Ltd/Registered Shares H YC 1;CNE100001MK7;ESVUFR;EUR
Pico Far East Holdings Ltd./Reg. Subdivided Shares HD -,05;KYG7082H1276;ESVUFR;EUR
Powerlong Real Est.Hldgs Ltd./Registered Shares HD -,01;KYG720051047;ESVUFR;EUR
Realord Group Holdings Ltd./Registered Shares HD -,10;BMG7403L1046;ESVUFR;EUR
Shanghai Industrial Hldgs Ltd./Registered Shares o.N.;HK0363006039;ESVUFR;EUR
Shui on Land Ltd./Registered Shares DL -,0025;KYG811511131;ESVUFR;EUR
Sichuan Expressway Co. Ltd./Registered Shares H YC 1;CNE100000494;ESVUFR;EUR
Sinofert Holdings Ltd./Registered Shares HD -,10;BMG8403G1033;ESVUFR;EUR
Sinopec Oilfield Service Corp./Registered Shares H YC 1;CNE1000004D6;ESVUFR;EUR
Skyworth Group Ltd./Registered Shares HD -,10;BMG8181C1001;ESVUFR;EUR
TAO Heung Holdings Ltd./Registered Shares o.N.;KYG8672Y1089;ESVUFR;EUR
Techtronic Industries Co. Ltd./Reg.Subdivided Shares o.N.;HK0669013440;ESVUFR;EUR
Texwinca Holdings Ltd./Registered Shares HD -,05;BMG8770Z1068;ESVUFR;EUR
Tianjin Port Development Hldgs/Registered Shares HD -,10;KYG886801060;ESVUFR;EUR
Tong Ren Tang Techs Co.Ltd./Registered New Shares H YC 1;CNE100000585;ESVUFR;EUR
Uni-President China HLDGS Ltd./Registered Shares o.N.;KYG9222R1065;ESVUFR;EUR
Wing Tai Properties Ltd./Registered Shares HD -,50;BMG9716V1000;ESVUFR;EUR
Xinchen China Power Hldgs Ltd./Registered Shares HD -,01;KYG9830E1098;ESVUFR;EUR
Xinhua Winshare Publish.+Media/Registered Shares H YC 1;CNE1000004B0;ESVUFR;EUR
Yida China Holdings Ltd./Registered Shares DL -,01;KYG9843H1074;ESVUFR;EUR
Zhuzhou CRRC Times Elec.Co.Ltd/Registered Shares H YC 1;CNE1000004X4;ESVUFR;EUR
Santander Bank Polska S.A./Inhaber-Aktien ZY 10;PLBZ00000044;ESVUFB;EUR
Bank Polska Kasa Opieki S.A./Inhaber-Aktien ZY 1;PLPEKAO00016;ESVUFB;EUR
Eurocash S.A./Inhaber-Aktien Class A ZY 1;PLEURCH00011;ESVUFB;EUR
Lubelski Wegiel Bogdanka S.A./Inhaber-Aktien ZY 5;PLLWBGD00016;ESVUFB;EUR
Newag S.A./Inhaber-Aktien A,B,C, ZY -,25;PLNEWAG00012;ESVUFB;EUR
PGE Polska Grupa Energetyczna/Inhaber-Aktien ZY 10,25;PLPGER000010;ESVUFB;EUR
Powszechna K.O.(PKO)Bk Polski/Inhaber-Aktien ZY 1;PLPKO0000016;ESVUFB;EUR
Polski Hldg Nieruchomosci S.A./Inhaber-Aktien Ser.B -1- ZY 1;PLPHN0000014;ESVUFB;EUR
polWAX S.A./Inhaber-Aktien B,C ZY -,05;PLPOLWX00026;ESVUFB;EUR
Aiful Corp./Registered Shares o.N.;JP3105040004;ESRUFR;EUR
Autobacs Seven Co. Ltd./Registered Shares o.N.;JP3172500005;ESRUFR;EUR
Brother Industries Ltd./Registered Shares o.N.;JP3830000000;ESRUFR;EUR
Citizen Watch Co. Ltd./Registered Shares o.N.;JP3352400000;ESRUFR;EUR
Cyberdyne Inc./Registered Shares o.N.;JP3311530004;ESVUFR;EUR
DIC Corp./Registered Shares o.N.;JP3493400000;ESRUFR;EUR
East Japan Railway Co./Registered Shares o.N.;JP3783600004;ESRUFR;EUR
Fuji Media Holdings Inc./Registered Shares o.N.;JP3819400007;ESVUFR;EUR
Furukawa Electric Co. Ltd./Registered Shares o.N.;JP3827200001;ESRUFR;EUR
GS Yuasa Corp./Registered Shares o.N.;JP3385820000;ESRUFR;EUR
Heiwa Real Estate Co. Ltd./Registered Shares o.N.;JP3834800009;ESRUFR;EUR
Honda Motor Co. Ltd./Reg. Shares (ADRs)/1 o.N.;US4381283088;EDSXXR;EUR
Ibiden Co. Ltd./Registered Shares o.N.;JP3148800000;ESRUFR;EUR
Japan Exchange Group Inc./Registered Shares o.N.;JP3183200009;ESRUFR;EUR
Japan Steel Works Ltd., The/Registered Shares o.N.;JP3721400004;ESRUFR;EUR
JSR Corp./Registered Shares o.N.;JP3385980002;ESRUFR;EUR
Kyocera Corp./Reg. Shares (ADRs)/1 o.N.;US5015562037;EDSXXR;EUR
Kyushu Railway Company/Registered Shares o.N.;JP3247010006;ESRUFR;EUR
LIXIL Corp./Registered Shares o.N.;JP3626800001;ESRUFR;EUR
Meiji Holdings Co.Ltd./Registered Shares o.N.;JP3918000005;ESRUFR;EUR
Mizuho Financial Group Inc./Registered Shares o.N.;JP3885780001;ESRUFR;EUR
Mizuno Corp./Registered Shares o.N.;JP3905200006;ESRUFR;EUR
NGK Spark Plug Co. Ltd./Registered Shares o.N.;JP3738600000;ESRUFR;EUR
Nippon Building Fund Inc./Registered Shares o.N.;JP3027670003;CBCIXS;EUR
Nissin Foods Holdings Co. Ltd./Registered Shares o.N.;JP3675600005;ESRUFR;EUR
Nomura Holdings Inc./Reg. Shares (ADRs)/1 o.N.;US65535H2085;EDSXXR;EUR
NSK Ltd./Registered Shares o.N.;JP3720800006;ESRUFR;EUR
ORIX Corp./Registered Shares o.N.;JP3200450009;ESRUFR;EUR
Resona Holdings Inc./Registered Shares o.N.;JP3500610005;ESRUFR;EUR
Sanken Electric Co. Ltd./Registered Shares o.N.;JP3329600005;ESRUFR;EUR
Sanwa Holdings Corp./Registered Shares o.N.;JP3344400001;ESRUFR;EUR
SCSK Corp./Registered Shares o.N.;JP3400400002;ESRUFR;EUR
Seibu Holdings Inc./Registered Shares o.N.;JP3417200007;ESVUFR;EUR
Shinko Electric Ind. Co. Ltd./Registered Shares o.N.;JP3375800004;ESRUFR;EUR
Sony Group Corp./Reg. Shs (Spon.ADRs)/1 o.N.;US8356993076;EDSXXR;EUR
Sumco Corp./Registered Shares o.N.;JP3322930003;ESRUFR;EUR
Sumitomo Dainippon Pharma Co./Registered Shares o.N.;JP3495000006;ESRUFR;EUR
Taiyo Yuden Co. Ltd./Registered Shares o.N.;JP3452000007;ESRUFR;EUR
Takashimaya Co. Ltd./Registered Shares o.N.;JP3456000003;ESRUFR;EUR
Teijin Ltd./Registered Shares o.N.;JP3544000007;ESRUFR;EUR
Tokuyama Corp./Registered Shares o.N.;JP3625000009;ESRUFR;EUR
Tokyo Tatemono Co. Ltd./Registered Shares o.N.;JP3582600007;ESRUFR;EUR
Toyo Tire Corp./Registered Shares o.N.;JP3610600003;ESRUFR;EUR
Z Holdings Corp./Registered Shares o.N.;JP3933800009;ESRUFR;EUR
Yokohama Rubber Co. Ltd., The/Registered Shares o.N.;JP3955800002;ESRUFR;EUR
Glorious Sun Enterprises Ltd./Registered Shares HD -,10;BMG3939X1002;ESVUFR;EUR
Goodbaby International Hldgs/Registered Shares HD -,01;KYG398141013;ESVUFR;EUR
Guangzhou Baiyun.Pharm.Hldg.Co/Registered Shares H YC 1;CNE100000387;ESVUFR;EUR
Huabao Intl Holdings Ltd./Registered Shares HD -,10;BMG4639H1227;ESVUFR;EUR
Hutchison Telecom.HongKong Ltd/Registered Shares HD -,25;KYG4672G1064;ESVUFR;EUR
IMAX China Holding Inc./Registered Shares HD -,0001;KYG476341030;ESVUFR;EUR
K. Wah Intl Holdings Ltd./Registered Shares HD -,10;BMG5321P1169;ESVUFR;EUR
Kingboard Laminates Hldgs Ltd./Registered Shares HD -,10;KYG5257K1076;ESVUFR;EUR
KWG Group Holdings Ltd./Registered Shares HD -,10;KYG532241042;ESVUFR;EUR
Lingbao Gold Group Co. Ltd./Registered Shares H YC -,20;CNE1000001H3;ESVUFR;EUR
Luk Fook Holdings (Intl.) Ltd./Registered Shares HD -,10;BMG5695X1258;ESVUFR;EUR
Luye Pharma Group Ltd./Registered Shares DL-,02;BMG570071099;ESVUFR;EUR
Min Xin Holdings Ltd./Registered Shares o.N.;HK0222001130;ESVUFR;EUR
Nanjing Panda Electr. Co. Ltd./Registered Shares H YC 1;CNE1000003T4;ESVUFR;EUR
NewOcean Energy Holdings Ltd./Registered Shares HD -,10;BMG6469T1009;ESVUFR;EUR
Pacific Basin Shipping Ltd./Registered Shares DL -,01;BMG684371393;ESVUFR;EUR
PetroChina Co. Ltd./Reg. Shs H (Sp.ADRs)/100 YC 1;US71646E1001;EDSXXR;EUR
Poly Property Group Co. Ltd./Registered Shares o.N.;HK0119000674;ESVUFR;EUR
Qingdao Port Intl Co. Ltd./Registered Shares H YC 1;CNE100001SG2;ESVUFR;EUR
Sa Sa International Hldgs Ltd./Registered Shares HD -,10;KYG7814S1021;ESVUFR;EUR
Shangri-la Asia Ltd./Registered Shares HD 1;BMG8063F1068;ESVUFR;EUR
Shun Tak Holdings Ltd./Registered Shares o.N.;HK0242001243;ESVUFR;EUR
Sino Biopharmaceutical Ltd./Reg.Subdivided Shares HD -,025;KYG8167W1380;ESVUFR;EUR
Sino-Ocean Group Holding Ltd./Registered Shares o.N.;HK3377040226;ESVUFR;EUR
Sinopec Shanghai Petrochemical/Reg.Shs H (Spons.ADRs)/100 YC1;US82935M1099;EDSXXR;EUR
SITC International Hldg.Co.Ltd/Registered Shs REG S HD -,10;KYG8187G1055;ESVTFR;EUR
Television Broadcasts Ltd./Reg. Shares (BL 100) o.N.;HK0000139300;ESVUFR;EUR
Tianjin Capital Env.Protec.Grp/Registered Shares H YC 1;CNE1000004G9;ESVUFR;EUR
Truly Intl. Holdings Ltd./Registered Shares HK -,02;KYG910191363;ESVUFR;EUR
Value Partners Group Ltd./Registered Shares HD -,10;KYG931751005;ESVUFR;EUR
Vinda International Hldgs Ltd./Registered Shares HD -,10;KYG9361V1086;ESVUFR;EUR
Weichai Power Co. Ltd./Registered Shares H YC 1;CNE1000004L9;ESVUFR;EUR
Xiamen International Port Co./Registered Shares H YC 1;CNE1000004N5;ESVUFR;EUR
Xingda Intl Hldgs Ltd./Registered Shares HD -,10;KYG9827V1068;ESVUFR;EUR
Xinjiang Xinxin Mining Indust./Registered Shares H YC -,25;CNE1000007G2;ESVUFR;EUR
Yue Yuen Indust.(Hldgs) Ltd./Registered Shares HD -,25;BMG988031446;ESVUFR;EUR
Yuexiu Transport Infrastr.Ltd./Registered Shares HD -,10;BMG9880L1028;ESVUFR;EUR
Zhaojin Mining Industry Co.Ltd/Registered Shares H YC 1;CNE1000004R6;ESVUFR;EUR
Bank Handlowy w Warszawie S.A./Inhaber-Aktien ZY 4;PLBH00000012;ESVUFB;EUR
Boryszew S.A./Inhaber-Aktien ZY 1;PLBRSZW00011;ESVUFB;EUR
Enter Air SA/Inhaber-Aktien  ZY 1;PLENTER00017;ESNUFB;EUR
Globe Trade Centre S.A./Inhaber-Aktien ZY 0,1;PLGTC0000037;ESVUFB;EUR
Jastrzebska Spolka Weglowa S.A/Inhaber-Aktien ZY 5;PLJSW0000015;ESVUFB;EUR
mBank S.A./Inhaber-Aktien ZY 4;PLBRE0000012;ESVUFB;EUR
Orange Polska SA/Inhaber-Aktien ZY 3;PLTLKPL00017;ESVUFB;EUR
Polski Koncern Naftowy Orlen/Inhaber-Aktien ZY 1,25;PLPKN0000018;ESVUFB;EUR
PKP Cargo S.A./Inhaber-Aktien A,B ZY 50;PLPKPCR00011;ESVUFB;EUR
Polskie Gorn.Naft.i Gazo./Inhaber-Aktien Serie A ZY 1;PLPGNIG00014;ESVUFB;EUR
Powszechny Zaklad Ubezpieczen/Namens-Aktien ZY 0,10;PLPZU0000011;ESVUFR;EUR
Tauron Polska Energia SA/Inhaber-Aktien ZY 5;PLTAURN00011;ESVUFB;EUR
Adways Inc./Registered Shares o.N.;JP3121970002;ESVUFR;EUR
Alpha Systems Inc./Registered Shares o.N.;JP3126330004;ESRUFR;EUR
BANDAI NAMCO Holdings Inc./Registered Shares o.N.;JP3778630008;ESRUFR;EUR
Canon Inc./Reg. Shares (ADRs)/1 o.N.;US1380063099;EDSXXR;EUR
Cyberagent Inc./Registered Shares o.N.;JP3311400000;ESRUFR;EUR
Daikin Industries Ltd./Registered Shares o.N.;JP3481800005;ESRUFR;EUR
DMG Mori Co. Ltd./Registered Shares o.N.;JP3924800000;ESRUFR;EUR
Fuji Electric Co. Ltd./Registered Shares o.N.;JP3820000002;ESRUFR;EUR
Furukawa Co. Ltd./Registered Shares o.N.;JP3826800009;ESRUFR;EUR
GMO Internet Inc./Registered Shares o.N.;JP3152750000;ESRUFR;EUR
GungHo Online Entertainment/Registered Shares o.N.;JP3235900002;ESRUFR;EUR
Hino Motors Ltd./Registered Shares o.N.;JP3792600003;ESRUFR;EUR
Hitachi Constr. Mach. Co. Ltd./Registered Shares o.N.;JP3787000003;ESRUFR;EUR
Hoshizaki Corp./Registered Shares o.N.;JP3845770001;ESRUFR;EUR
Japan Cash Machine Co. Ltd./Registered Shares o.N.;JP3697800005;ESRUFR;EUR
Japan Real Estate Inv. Corp./Registered Shares o.N.;JP3027680002;CBCIXS;EUR
JGC Holdings Corp./Registered Shares o.N.;JP3667600005;ESRUFR;EUR
Keyence Corp./Registered Shares o.N.;JP3236200006;ESRUFR;EUR
Kyowa Kirin Co. Ltd./Registered Shares o.N.;JP3256000005;ESRUFR;EUR
McDonald s Hldg Co.(Jap.) Ltd./Registered Shares o.N.;JP3750500005;ESRUFR;EUR
Mitsui & Co. Ltd./Registered Shares o.N.;JP3893600001;ESRUFR;EUR
Mizuho Financial Group Inc./Reg.Shares (Sp.ADRs)/0,2 o.N.;US60687Y1091;EDSXXR;EUR
Nexon Co. Ltd/Registered Shares o.N.;JP3758190007;ESRUFR;EUR
Energa S.A./Inhaber-Aktien AA ZY 10,92;PLENERG00022;ESVUFB;EUR
Grupa Lotos S.A./Inhaber-Aktien ZY 1;PLLOTOS00025;ESVUFB;EUR
mixi Inc./Registered Shares o.N.;JP3882750007;ESRUFR;EUR
Murata Manufacturing Co. Ltd./Registered Shares o.N.;JP3914400001;ESRUFR;EUR
NHK Spring Co. Ltd./Registered Shares o.N.;JP3742600004;ESRUFR;EUR
Nintendo Co. Ltd./Reg.Shs (Unsp.ADRs)1/8/o.N.;US6544453037;EDSXXR;EUR
Nitto Denko Corp./Registered Shares o.N.;JP3684000007;ESRUFR;EUR
Nomura Research Institute Ltd./Registered Shares o.N.;JP3762800005;ESRUFR;EUR
NTN Corp./Registered Shares o.N.;JP3165600002;ESRUFR;EUR
Oracle Corp. Japan/Registered Shares o.N.;JP3689500001;ESRUFR;EUR
Recruit Holdings Co. Ltd./Registered Shares o.N.;JP3970300004;ESRUFR;EUR
Rohm Co. Ltd./Registered Shares o.N.;JP3982800009;ESRUFR;EUR
Sanrio Co. Ltd./Registered Shares o.N.;JP3343200006;ESRUFR;EUR
Sapporo Holdings Ltd./Registered Shares o.N.;JP3320800000;ESRUFR;EUR
Sega Sammy Holdings Inc./Registered Shares o.N.;JP3419050004;ESRUFR;EUR
Shin Nippon Biomedical Lab.Ltd/Registered Shares o.N.;JP3379950003;ESRUFR;EUR
Shinsei Bank Ltd./Registered Shares o.N.;JP3729000004;ESRUFR;EUR
Sojitz Corp./Registered Shares o.N.;JP3663900003;ESRUFR;EUR
Sumitomo Corp./Registered Shares o.N.;JP3404600003;ESRUFR;EUR
Sumitomo Mitsui Trust Hldg.Inc/Registered Shares o.N.;JP3892100003;ESRUFR;EUR
Takara Holdings Inc./Registered Shares o.N.;JP3459600007;ESRUFR;EUR
Terumo Corp./Registered Shares o.N.;JP3546800008;ESRUFR;EUR
Tosoh Corp./Registered Shares o.N.;JP3595200001;ESRUFR;EUR
transcosmos Inc./Registered Shares o.N.;JP3635700002;ESRUFR;EUR
UMC Electronics Co. Ltd./Registered Shares o.N.;JP3944330004;ESVUFR;EUR
Commerzbank AG/T2 Nachr.MTN S.874 v.2017(27);DE000CZ40LW5;DTFUFB;EUR
Air New Zealand Ltd./Registered Shares o.N.;NZAIRE0001S2;ESVUFR;EUR
Alexium International Grp Ltd./Registered Shares o.N.;AU000000AJX6;ESVUFR;EUR
Alumina Ltd./Registered Shares o.N.;AU000000AWC3;ESVUFR;EUR
Aurizon Holdings Ltd./Registered Shares o.N.;AU000000AZJ1;ESVUFR;EUR
Austal Ltd./Registered Shares o.N.;AU000000ASB3;ESVUFR;EUR
Chorus Ltd./Registered Shares o.N.;NZCNUE0001S2;ESVUFR;EUR
Danakali Ltd./Registered Shares o.N.;AU000000DNK9;ESVUFR;EUR
Downer EDI Ltd./Registered Shares o.N.;AU000000DOW2;ESVUFR;EUR
European Metals Holdings Ltd/Shs(Chess Dep.Int./CDIS)/1 oN;AU000000EMH5;EDSXXR;EUR
G8 Education Ltd./Registered Shares o.N.;AU000000GEM7;ESVUFR;EUR
Highfield Resources Ltd./Registered Shares o.N.;AU000000HFR1;ESVUFR;EUR
LendLease Group/Reg.Stapl.Secs(1Sh+1U.) o.N.;AU000000LLC3;MCMUXR;EUR
Mercury NZ Ltd./Registered Shares o.N.;NZMRPE0001S2;ESVUFR;EUR
Metals X Ltd./Registered Shares o.N.;AU000000MLX7;ESVUFR;EUR
Nanosonics Ltd./Registered Shares o.N.;AU000000NAN9;ESVUFR;EUR
Nufarm Ltd./Registered Shares o.N.;AU000000NUF3;ESVUFR;EUR
Pantoro Ltd./Registered Shares o.N.;AU000000PNR8;ESVUFR;EUR
Ryman Healthcare Ltd./Registered Shares o.N.;NZRYME0001S4;ESVUFR;EUR
Syrah Resources Ltd./Registered Shares o.N.;AU000000SYR9;ESVUFR;EUR
TNG Ltd./Registered Shares o.N.;AU000000TNG3;ESVUFR;EUR
Tribune Resources Ltd./Registered Shares o.N.;AU000000TBR5;ESVUFR;EUR
Western Areas Ltd./Registered Shares o.N.;AU000000WSA9;ESVUFR;EUR
Xero Ltd./Registered Shares o.N.;NZXROE0001S2;ESVUFR;EUR
Anhui Conch Cement Co. Ltd./Registered Shares H YC 1;CNE1000001W2;ESVUFR;EUR
Anta Sports Products Ltd./Registered Shares HD -,10;KYG040111059;ESVUFR;EUR
Asia Tele-Net/Consolidated Reg.Shs HD -,01;BMG0534V1256;ESVUFR;EUR
BBMG Corp./Registered Shares H YC 1;CNE100000F20;ESVUFR;EUR
Beijing Jingkelong Co. Ltd./Registered Shares H YC 1;CNE100000247;ESVUFR;EUR
Best Pacific Intl Hldgs Ltd./Registered Shares HD -,01;KYG106891008;ESVUFR;EUR
Boer Power Holdings Ltd./Registered Shares HD -,10;KYG121611084;ESVUFR;EUR
Chengdu PUTIAN Telecomm. Cable/Registered Shares H YC 1;CNE1000002C2;ESVUFR;EUR
China Resour.Cement Hldgs(New)/Registered Shares HD-,10;KYG2113L1068;ESVTFR;EUR
China Coal Energy Co. Ltd./Registered Shares H YC 1;CNE100000528;ESVUFR;EUR
China Dongxiang Group Co./Registered Shares o.N.;KYG2112Y1098;ESVUFR;EUR
China Eastern Airlines Corp.Lt/Registered Shares H YC 1;CNE1000002K5;ESVUFR;EUR
China Foods Ltd./Registered Shares HD -,10;BMG2154F1095;ESVUFR;EUR
China Life Insurance Co. Ltd./Shs H (Spons. ADRs)/5 YC 1;US16939P1066;EDSXXR;EUR
China Petroleum & Chemi. Corp./Reg. Shs H (Sp.ADRs)/100 YC 1;US16941R1086;EDSXXR;EUR
China Properties Group Ltd./Registered Shares HD -,10;KYG2159A1058;ESVUFR;EUR
China Shengmu Organic Milk Ltd/Registered Shares HD -,00001;KYG2117U1022;ESVUFR;EUR
China Southern Airlines Co.Ltd/Reg. Shs H (Spon.ADRs)/50 YC 1;US1694091091;EDSXXR;EUR
China Yong.Autom.Ser.Hldgs Ltd/Registered Shares HD -,01;KYG2162W1024;ESVUFR;EUR
China Zhongwang Holdings Ltd./Registered SharesReg.S HK-,1;KYG215AT1023;ESVTFR;EUR
Citic Telecom Intl Hldgs Ltd./Registered Shares o.N.;HK1883037637;ESVUFR;EUR
China Suntien Green Energy Crp/Registered Shares H YC 1;CNE100000TW9;ESVUFR;EUR
Cogobuy Group/Registered Shares DL -,0000001;KYG225371072;ESVUFR;EUR
COSCO SHIPPING Intl(HK)Co.Ltd./Registered Shares HD -,10;BMG8114Z1014;ESVUFR;EUR
Country Garden Holdings Co.Ltd/Registered Shares o.N.;KYG245241032;ESVUFR;EUR
Dah Sing Banking Group Ltd./Registered Shares o.N.;HK2356013600;ESVUFR;EUR
Liaoning Port Co. Ltd./Registered Shares H YC 1;CNE1000002Y6;ESVUFR;EUR
Dongfang Electric Corp. Ltd./Registered Shares H YC 1;CNE100000304;ESVUFR;EUR
Emperor Entmt Hotel Ltd./Subdivided Reg. Shs HD -,0001;BMG313891027;ESVUFR;EUR
First Pacific Co. Ltd./Registered Shares DL -,01;BMG348041077;ESVUFR;EUR
Fountain Set (Holdings) Ltd./Registered Shares o.N.;HK0420001817;ESVUFR;EUR
Altium Ltd./Registered Shares o.N.;AU000000ALU8;ESVUFR;EUR
APA Group/Stapled Securities o.N.;AU000000APA1;MCMUXR;EUR
Australian Agricultural Co.Ltd/Registered Shares o.N.;AU000000AAC9;ESVUFR;EUR
Berkeley Energia Ltd./Registered Shares o.N.;AU000000BKY0;ESVUFR;EUR
Cleanaway Waste Management Ltd/Registered Shares o.N.;AU000000CWY3;ESVUFR;EUR
Equatorial Resources Ltd./Registered Shares o.N.;AU000000EQX3;ESVUFR;EUR
Evolution Mining Ltd./Registered Shares o.N.;AU000000EVN4;ESVUFR;EUR
Harvey Norman Holdings Ltd./Registered Shares o.N.;AU000000HVN7;ESVUFR;EUR
JB HI-FI Ltd./Registered Shares o.N.;AU000000JBH7;ESVUFR;EUR
Lithium Australia NL/Registered Shares o.N.;AU000000LIT3;ESVUFR;EUR
Mesoblast Ltd./Registered Shares o.N.;AU000000MSB8;ESVUFR;EUR
Mineral Resources Ltd./Registered Shares o.N.;AU000000MIN4;ESVUFR;EUR
Neometals Ltd./Registered Shares o.N.;AU000000NMT1;ESVUFR;EUR
OceanaGold Corp./Reg.Def.Dep.Receip.'CUFS'/1 oN;AU000000OGC7;EDSXXR;EUR
Prairie Mining Ltd./Registered Shares o.N.;AU000000PDZ2;ESVUFR;EUR
Ramelius Resources Ltd./Registered Shares o.N.;AU000000RMS4;ESVUFR;EUR
Seek Ltd./Registered Shares o.N.;AU000000SEK6;ESVUFR;EUR
Tabcorp Holdings Ltd./Registered Shares o.N.;AU000000TAH8;ESVUFR;EUR
Troy Resources Ltd./Registered Shares o.N.;AU000000TRY7;ESVUFR;EUR
Webjet Ltd./Registered Shares o.N.;AU000000WEB7;ESVUFR;EUR
Whitehaven Coal Ltd./Registered Shares o.N.;AU000000WHC8;ESVUFR;EUR
Agile Group Holdings Ltd./Registered Shares HD -,10;KYG011981035;ESVUFR;EUR
Alibaba Pictures Group Ltd./Registered Shares HD -,25;BMG0171W1055;ESVUFR;EUR
Anhui Expressway Co. Ltd./Registered Shares H YC 1;CNE1000001X0;ESVUFR;EUR
Bank of Chongqing Co. Ltd./Registered Shares H YC 1;CNE100001QN2;ESVUFR;EUR
Beijing Enterprises Hldgs Ltd./Registered Shares o.N.;HK0392044647;ESVUFR;EUR
Beijing North Star Co. Ltd./Registered Shares H YC 1;CNE100000262;ESVUFR;EUR
Boyaa Interactive Intl Ltd./Registered Shares DL -,00005;KYG127751058;ESVUFR;EUR
Central China Securit.Co.Ltd./Registered Shares H YC 1;CNE100001SS7;ESVUFR;EUR
Cheuk Nang Holdings Ltd./Reg. Cons. Shares o.N.;HK0131037993;ESVUFR;EUR
China Aerospace Intl. Ltd./Reg.Shs New (BL 2000) o.N.;HK0031044180;ESVUFR;EUR
China BlueChemical Ltd./Registered Shares H YC 1;CNE1000002D0;ESVUFR;EUR
China State Constr.Intl Hldgs/Registered Cons.Shares HD-,025;KYG216771363;ESVUFR;EUR
China Eastern Airlines Corp.Lt/Reg.Shs H (Spons.ADRs)/50 YC 1;US16937R1041;EDSXXR;EUR
China Everbright Bank Co. Ltd./Registered Shares H YC 1;CNE100001QW3;ESVUFR;EUR
China Harmony Auto Holding Ltd/Registered Shares HD-,01;KYG2118N1079;ESVUFR;EUR
China Power Intl Development/Registered Shares o.N.;HK2380027329;ESVUFR;EUR
China Resources Pharm.Grp.Ltd./Registered Shares o.N.;HK0000311099;ESVUFR;EUR
China Shuifa Singyes En. HLDGS/Registered Shares USD -,01;BMG2161E1113;ESVUFR;EUR
China Yurun Food Group Ltd./Registered Shares HD -,10;BMG211591018;ESVUFR;EUR
CIFI Holdings Group Co.Ltd/Registered Shares HD -,10;KYG2140A1076;ESVUFR;EUR
China ZhengTong Auto Svcs Hld./Registered Shares HD -,10;KYG215A81084;ESVUFR;EUR
CNOOC Ltd./Reg.Shs (Sp.ADRs)/100 HD-,02;US1261321095;EDSXXR;EUR
COSCO SHIPPING Holdings Co.Ltd/Registered Shares H YC 1;CNE1000002J7;ESVUFR;EUR
CSSC Offsh.&Marin.Eng.(Grp)Co./Registered Shares H YC 1;CNE100000395;ESVUFR;EUR
Dah Sing Financial Hldgs Ltd./Registered Shares o.N.;HK0440001847;ESVUFR;EUR
Datang Intl Power Gen. Co.Ltd./Registered Shares H YC 1;CNE1000002Z3;ESVUFR;EUR
EcoGreen International Grp Ltd/Registered Shares HD -,10;KYG2920K1013;ESVUFR;EUR
Emperor Intl. Holdings Ltd./Subdivided Reg. Shares HD -,01;BMG3036C2239;ESVUFR;EUR
Far East Consortium Intl Ltd./Registered Shares HD -,10;KYG3307Z1090;ESVUFR;EUR
First Tractor Co./Registered Shares H YC 1;CNE100000320;ESVUFR;EUR
Giordano International Ltd./Registered Shares HD -,05;BMG6901M1010;ESVUFR;EUR
Greentown China Holdings Ltd./Registered Shares HD -,10;KYG4100M1050;ESVUFR;EUR
Guangdong Land Holdings Ltd./Registered Shares HD -,01;BMG4182K1009;ESVUFR;EUR
Harbin Bank Co. Ltd./Registered Shares H YC 1;CNE100001SB3;ESVUFR;EUR
HKR International Ltd./Registered Shares HD -,25;KYG4520J1040;ESVUFR;EUR
Huaneng Power Internatl Inc./Reg.Shs H (Spons.ADRs)/40 YC 1;US4433041005;EDSXXR;EUR
Hysan Development Co. Ltd./Registered Shares o.N.;HK0014000126;ESVUFR;EUR
Osisko Gold Royalties Ltd./Registered Shares o.N.;CA68827L1013;ESVUFR;EUR
Pasinex Resources Ltd./Registered Shares o.N.;CA70260R1082;ESVUFR;EUR
COFCO Joycome Foods Ltd./Registered Shares DL-,000001;KYG226921008;ESVUFR;EUR
DHT Holdings Inc./Registered Shares New DL -,01;MHY2065G1219;ESVUFR;EUR
Star Bulk Carriers Corp./Registered Shares New DL -,01;MHY8162K2046;ESVUFR;EUR
NexGen Energy Ltd./Registered Shares o.N.;CA65340P1062;ESVUFR;EUR
Power Metals Corp./Registered Shares o.N.;CA73929Q1072;ESVUFR;EUR
Safe Bulkers Inc./Registered Shares DL -,001;MHY7388L1039;ESVUFR;EUR
Tarkett S.A./Actions Port. EO 20;FR0004188670;ESVUFB;EUR
Medios AG/Inhaber-Aktien o.N.;DE000A1MMCC8;ESVUFB;EUR
GxP German Properties AG/Inhaber-Aktien o.N.;DE000A2E4L00;ESVUFB;EUR
Österreich, Republik/EO-Bundesanl. 2016(86);AT0000A1PEF7;DBFTFB;EUR
Sixt SE/Anleihe v.2016(2016/2022);DE000A2BPDU2;DBFUGB;EUR
Abertis Infraestructuras S.A./EO-Obl. 2016(27);ES0211845310;DBFUFB;EUR
Air France-KLM S.A./EO-Obl. 2016(16/22);FR0013212958;DBFUGN;EUR
Electricité de France (E.D.F.)/EO-Med.-Term Notes 2016(16/36);FR0013213303;DTFNGN;EUR
Orange S.A./EO-Med.-Term Notes 2016(16/27);FR0013217114;DTFNGB;EUR
APRR/EO-Medium-Term Nts 2016(16/27);FR0013220258;DTFNGN;EUR
Bouygues S.A./EO-Bonds 2016(16/27);FR0013222494;DBFNGN;EUR
RCM Beteiligungs AG/Namens-Aktien o.N.;DE000A1RFMY4;ESVUFR;EUR
Allianz SE/FLR-Sub.MTN.v.2017(2027/2047);DE000A2DAHN6;DTVUGB;EUR
Mexiko/EO-Medium-Term Nts 2016(16/31);XS1369323149;DTFTGR;EUR
United Parcel Service Inc./EO-Notes 2016(16/28);XS1405767515;DBFNGR;EUR
EnBW Energie Baden-Württem. AG/FLR-Anleihe v.16(22/77);XS1405770907;DBVUGB;EUR
LANXESS AG/Medium-Term Nts 2016(16/26);XS1501367921;DTFNGB;EUR
Sodexo S.A./EO-Notes 2016(16/27);XS1505132602;DBFNGB;EUR
Telefonica Emisiones S.A.U./EO-Medium-Term Notes 2016(31);XS1505554771;DTFGGB;EUR
CRH Finance DAC/EO-Med.-Term Notes 2016(16/28);XS1505896735;DTFGGB;EUR
GELF Bond Issuer I S.A./EO-Med.-Term Nts 2016(16/26);XS1506615282;DTFGGB;EUR
Polen, Republik/EO-Medium-Term Notes 2016(28);XS1508566392;DTFTFB;EUR
Enagás Financiaciones S.A.U./EO-Med.-Term Notes 2016(26/26);XS1508831051;DTFGGB;EUR
Merck & Co. Inc./EO-Notes 2016(16/36);XS1513062411;DBFNGR;EUR
Equinor ASA/EO-Medium-Term Nts 2016(16/36);XS1515222468;DTFGGB;EUR
AbbVie Inc./EO-Notes 2016(16/28);XS1520907814;DBFNGR;EUR
HeidelbergCement AG/Medium Term Notes v.16(16/25);XS1529515584;DTFUGB;EUR
Gas Networks Ireland/EO-Med.-Term Notes 2016(16/36);XS1529684349;DTFNGB;EUR
Credit Agricole S.A. (Ldn Br.)/EO-Non-Preferred MTN 2016(26);XS1538284230;DTFNGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2017(24);XS1548436473;DTFGGB;EUR
Klépierre S.A./EO-Med.-Term Notes 2016(16/31);FR0013203825;DTFNGN;EUR
Veolia Environnement S.A./EO-Med.-Term Nts 2016(16/29);FR0013210416;DTFUGN;EUR
Soc.Autorout.Nord-l'Est France/EO-Obl. 2016(16/28);FR0013213683;DBFUGN;EUR
Danone S.A./EO-Med.-Term Notes 2016(16/28);FR0013216926;DTFNGN;EUR
APRR/EO-Medium-Term Nts 2016(16/31);FR0013220266;DTFNGN;EUR
Autoroutes du Sud de la France/EO-Med.-Term Notes 2017(17/27);FR0013231099;DTFNGB;EUR
Dover Corp./EO-Notes 2016(26/26);XS1405765733;DBFNGR;EUR
Verizon Communications Inc./EO-Notes 2016(16/28);XS1405766624;DBFNGR;EUR
Mylan II B.V./EO-Notes 2016(16/28);XS1492458044;DBFGGR;EUR
Belden Inc./EO-Notes 2016(16/26) Reg.S;XS1500600280;DBFGGR;EUR
TenneT Holding B.V./EO-Med.-Term Notes 2016(16/33);XS1505568136;DTFNGB;EUR
ATF Netherlands B.V./EO-FLR Notes 2016(23/Und.);XS1508392625;DBVGQB;EUR
Polen, Republik/EO-Medium-Term Notes 2016(46);XS1508566558;DTFTFB;EUR
Equinor ASA/EO-Medium-Term Nts 2016(16/26);XS1515222385;DTFGGB;EUR
Heineken N.V./EO-Med.-T. Nts 2016(16/27);XS1527192485;DTFNGB;EUR
ASML Holding N.V./EO-Notes 2016(16/27);XS1527556192;DBFNGB;EUR
Gas Networks Ireland/EO-Med.-Term Notes 2016(16/26);XS1529684695;DTFNGB;EUR
Zimmer Biomet Holdings Inc./EO-Notes 2016(16/26);XS1532779748;DBVNGR;EUR
Paradox Interactive AB/Namn-Aktier SK 0,005;SE0008294953;ESRUFR;EUR
lastminute.com NV/Aandelen aan toonder EO -,01;NL0010733960;ESVUFB;EUR
MITIE Group PLC/Registered Shares LS -,025;GB0004657408;ESVUFR;EUR
Cegedim S.A./Actions Port. EO 0,9528;FR0000053506;ESVUFB;EUR
Saturn Oil & Gas Inc./Registered Shares o.N.;CA80412L1076;ESVUFR;EUR
Bloomin' Brands Inc./Registered Shares DL -,01;US0942351083;ESVUFR;EUR
Bank of Cyprus Holdings PLC/Registered Shares EO -,10;IE00BD5B1Y92;ESVUFR;EUR
Renewable Energy Group Inc./Reg. Shares (new) DL -,0001;US75972A3014;ESVUFR;EUR
Commercial Metals Co./Registered Shares DL-,01;US2017231034;ESVUFR;EUR
CRISPR Therapeutics AG/Nam.-Aktien SF 0,03;CH0334081137;ESVUFR;EUR
Central Garden & Pet Co./Registered Shares DL -,01;US1535271068;ESVUFR;EUR
Alkermes PLC/Registered Shares DL -,01;IE00B56GVS15;ESVTFR;EUR
Leading Edge Materials Corp./Registered Shares o.N.;CA52171T1003;ESVUFR;EUR
Trican Well Service Ltd./Registered Shares o.N.;CA8959451037;ESVUFR;EUR
Northern Shield Resources Inc./Registered Shares o.N.;CA6657201084;ESVUFR;EUR
Critical Elements Lithium Corp/Registered Shares o.N.;CA22675W1077;ESVUFR;EUR
Purepoint Uranium Group Inc./Registered Shares o.N.;CA7462341032;ESVUFR;EUR
Western Forest Products Inc./Registered Shares o.N.;CA9582112038;ESVUFR;EUR
Imdex Ltd./Registered Shares o.N.;AU000000IMD5;ESVUFR;EUR
Clean Seas Seafood Ltd./Registered Shares o.N.;AU000000CSS3;ESVUFR;EUR
White Energy Co. Ltd./Registered Shares o.N.;AU000000WEC5;ESVUFR;EUR
Chalice Mining Ltd./Registered Shares o.N.;AU000000CHN7;ESVUFR;EUR
AMA Group Ltd./Registered Shares o.N.;AU000000AMA8;ESVUFR;EUR
Northern Minerals Ltd./Registered Shares o.N.;AU000000NTU4;ESVUFR;EUR
Silver Mines Ltd./Registered Shares o.N.;AU000000SVL8;ESVUFR;EUR
Peel Mining Ltd./Registered Shares o.N.;AU000000PEX5;ESVUFR;EUR
Goodman Group/Registered Stapled Secs o.N.;AU000000GMG2;CBCIXU;EUR
Rex Minerals Ltd./Registered Shares o.N.;AU000000RXM4;ESVUFR;EUR
NRW Holdings Ltd./Registered Shares o.N.;AU000000NWH5;ESVUFR;EUR
Australian Vintage Ltd./Registered Shares o.N.;AU000000AVG6;ESVUFR;EUR
Matsa Resources Ltd./Registered Shares o.N.;AU000000MAT8;ESVUFR;EUR
Altura Mining Ltd./Registered Shares o.N.;AU000000AJM9;ESVUFR;EUR
Hammer Metals Ltd./Registered Shares o.N.;AU000000HMX5;ESVUFR;EUR
Aurelia Metals Ltd./Registered Shares o.N.;AU000000AMI1;ESVUFR;EUR
AusNet Services Ltd./Registered Shares o.N.;AU000000AST5;ESVUFR;EUR
88 Energy Ltd./Registered Shares o.N.;AU00000088E2;ESVUFR;EUR
Metalicity Ltd./Registered Shares o.N.;AU000000MCT4;ESVUFR;EUR
Jumbo Interactive Ltd./Registered Shares o.N.;AU000000JIN0;ESVUFR;EUR
Investigator Resources Ltd./Registered Shares o.N.;AU000000IVR6;ESVUFR;EUR
Audio Pixels Holdings Ltd./Registered Shares o.N.;AU000000AKP0;ESVUFR;EUR
Senex Energy Ltd./Registered Shares o.N.;AU000000SXY7;ESVUFR;EUR
Hexagon Energy Materials Ltd./Registered Shares o.N.;AU000000HXG7;ESVUFR;EUR
WiseTech Global Ltd./Registered Shares o.N.;AU000000WTC3;ESVUFR;EUR
BARD1 Life Sciences Ltd./Registered Shares o.N.;AU000000BD12;ESVUFR;EUR
European Lithium Ltd./Registered Shares o.N.;AU000000EUR7;ESVUFR;EUR
Incannex Healthcare Ltd./Registered Shares o.N.;AU000000IHL8;ESVUFR;EUR
Westgold Resources Ltd./Registered Shares o.N.;AU000000WGX6;ESVUFR;EUR
Porr AG/EO-Var. Schuldv. 2017(22/Und.);XS1555774014;DBVUQB;EUR
Fabrinet/Registered Shares DL-,01;KYG3323L1005;ESVUFR;EUR
Horizon Oil Ltd./Registered Shares o.N.;AU000000HZN8;ESVUFR;EUR
Mincor Resources NL/Registered Shares o.N.;AU000000MCR8;ESVUFR;EUR
Metallica Minerals Ltd./Registered Shares o.N.;AU000000MLM0;ESVUFR;EUR
Alkane Resources Ltd./Registered Shares o.N.;AU000000ALK9;ESVUFR;EUR
Mount Gibson Iron Ltd./Registered Shares o.N.;AU000000MGX7;ESVUFR;EUR
New Hope Corp. Ltd./Registered Shares o.N.;AU000000NHC7;ESVUFR;EUR
Grange Resources Ltd./Registered Shares o.N.;AU000000GRR8;ESVUFR;EUR
REA Group Ltd./Registered Shares o.N.;AU000000REA9;ESVUFR;EUR
Bionomics Ltd./Registered Shares o.N.;AU000000BNO5;ESVUFR;EUR
Strike Energy Ltd./Registered Shares o.N.;AU000000STX7;ESVUFR;EUR
Pharmaust Ltd./Registered Shares o.N.;AU000000PAA1;ESVUFR;EUR
Bannerman Energy Ltd./Registered Shares o.N.;AU000000BMN9;ESVUFR;EUR
Otto Energy Ltd./Registered Shares o.N.;AU000000OEL3;ESVUFR;EUR
Central Petroleum Ltd./Registered Shares o.N.;AU000000CTP7;ESVUFR;EUR
BCI Minerals Ltd./Registered Shares o.N.;AU000000BCI0;ESVUFR;EUR
Magellan Financial Group Ltd./Reg. Shares o.N.;AU000000MFG4;ESVUFR;EUR
Boart Longyear Ltd./Registered Shares o.N.;AU000000BLY8;ESVUFR;EUR
Poseidon Nickel Ltd./Registered Shares o.N.;AU000000POS4;ESVUFR;EUR
Buxton Resources Ltd./Registered Shares o.N.;AU000000BUX1;ESVUFR;EUR
Triton Minerals Ltd./Registered Shares o.N.;AU000000TON7;ESVUFR;EUR
Corporate Travel Management/Registered Shares o.N.;AU000000CTD3;ESVUFR;EUR
Bulletin Resources Ltd./Registered Shares o.N.;AU000000BNR8;ESVUFR;EUR
Scentre Group Ltd./Reg.Units (Stapled Secs) o.N.;AU000000SCG8;CBCIXU;EUR
Metro Mining Ltd./Registered Shares o.N.;AU000000MMI6;ESVUFR;EUR
Vicinity Centres Ltd./Reg. Stapled Secs o.N.;AU000000VCX7;CBCIXS;EUR
Norwood Systems Ltd./Registered Shares o.N.;AU000000NOR1;ESVUFR;EUR
Talga Group Ltd./Registered Shares o.N.;AU000000TLG7;ESVUFR;EUR
West African Resources Ltd./Registered Shares o.N.;AU000000WAF6;ESVUFR;EUR
Hastings Technology Metals Ltd/Registered Shares o.N.;AU000000HAS0;ESVUFR;EUR
Dacian Gold Ltd./Registered Shares o.N.;AU000000DCN6;ESVUFR;EUR
Seven West Media Ltd./Registered Shares o.N.;AU000000SWM4;ESVUFR;EUR
Collins Foods Ltd./Registered Shares o.N.;AU000000CKF7;ESVUFR;EUR
Bega Cheese Ltd./Registered Shares o.N.;AU000000BGA8;ESVUFR;EUR
Nine Entertainment Co.Hldg.Ltd/Registered Shares o.N.;AU000000NEC4;ESVUFR;EUR
Salt Lake Potash Ltd./Registered Shares o.N.;AU000000SO44;ESVUFR;EUR
Kogan.Com Ltd/Registered Shares o.N.;AU000000KGN2;ESVUFR;EUR
Inghams Group Ltd./Registered Shares o.N.;AU000000ING6;ESVUFR;EUR
Bravura Solutions Ltd./Registered Shares o.N.;AU000000BVS9;ESVUFR;EUR
Pharmaxis Ltd./Registered Shares o.N.;AU000000PXS5;ESVUFR;EUR
Havilah Resources Ltd./Registered Shares o.N.;AU000000HAV4;ESVUFR;EUR
Silex Systems Ltd./Registered Shares o.N.;AU000000SLX4;ESVUFR;EUR
James Hardie Industries PLC/Reg. Shares (CUFS)/EUR-59;AU000000JHX1;EDXXXR;EUR
Orbital Corporation Ltd./Registered Shares o.N.;AU000000OEC2;ESVUFR;EUR
Flight Centre Travel Group Ltd/Registered Shares o.N.;AU000000FLT9;ESVUFR;EUR
Boral Ltd./Registered Shares o.N.;AU000000BLD2;ESVUFR;EUR
Somnomed Ltd./Registered Shares o.N.;AU000000SOM1;ESVUFR;EUR
Red 5 Ltd./Registered Shares o.N.;AU000000RED3;ESVUFR;EUR
AcadeMedia AB/Namn-Aktier o.N.;SE0007897079;ESVUFR;EUR
Standard Lithium Ltd./Registered Shares o.N.;CA8536061010;ESVUFR;EUR
CVR Medical Corp./Registered Shares o.N.;CA1266321084;ESVUFR;EUR
PT Bank Mandiri (Persero) TBK/Registered Shares RP 250;ID1000095003;ESVUFR;EUR
United Tractors PT/Registered Shares RP  250;ID1000058407;ESVUFR;EUR
Adhi Karya Persero/Registered Shares RP 100;ID1000097207;ESVUFR;EUR
Hexindo Adiperkasa, PT/Registered Shares RP 100;ID1000102205;ESVUFR;EUR
PT Wijaya Karya (Persero) Tbk./Registered Shares RP 100;ID1000107600;ESVUFR;EUR
Indo Tambangraya Megah Tbk, PT/Registered Shares RP 500;ID1000108509;ESVUFR;EUR
Vale Indonesia TBK/Registered Shares RP 25;ID1000109309;ESVUFR;EUR
PT Perusahaan Gas Negara Tbk/Registered Shares RP 100;ID1000111602;ESVUFR;EUR
Harum Energy Tbk PT/Registered Shares RP 100;ID1000116601;ESVUFR;EUR
Telkom Indonesia (Pers.)Tbk,PT/Registered Shares B RP 50;ID1000129000;ESVUFR;EUR
Grupo Mexico SA de CV/Registered Shares Class B o.N.;MXP370841019;ESVUFR;EUR
Grupo Carso S.A.B. de C.V./Acciones Nom. Sr. A-1 o.N.;MXP461181085;ESVUFR;EUR
Grupo Financie.Inburs.SAB d.CV/Reg.Shares Class O MN 0,41371;MXP370641013;ESVUFR;EUR
Grupo Televisa S.A.B. de C.V./Reg.CPO(1Sh A, 1Sh L, 1Sh D)oN;MXP4987V1378;ESNUFR;EUR
Grupo Financ.Banorte SAB de CV/Registered Shares Class O o.N.;MXP370711014;ESVUFR;EUR
Consorcio Ara S.A.B. de C.V./Registered Shares o.N.;MXP001161019;ESVUFR;EUR
Impulsora d.Des.y Empl.e.Am.L./Reg. Shares o.N.;MX01ID000009;ESXUFR;EUR
Grupo Aerop.del Pacifico SAB/Registered Shares Class B o.N.;MX01GA000004;ESVUFR;EUR
Alsea S.A. de C.V./Registered Shares o.N.;MXP001391012;ESVUFR;EUR
UOL Group Ltd./Registered Shares SD 1;SG1S83002349;ESVUFR;EUR
SembCorp Industries Ltd./Reg. Shares New SD -,25;SG1R50925390;ESVUFR;EUR
Semen Indonesia(Persero)TBK,PT/Registered Shares RP 100;ID1000106800;ESVUFR;EUR
Bank Central Asia TBK, PT/Registered Shares RP 12,50;ID1000109507;ESVUFR;EUR
PT Charoen Pokphand Indonesia/Registered Shares RP 10;ID1000117708;ESVUFR;EUR
Astra International TBK, PT/Registered Shares RP 50;ID1000122807;ESVUFR;EUR
Semen Baturaja (PERSERO)Tbk.PT/Registered Shares RP 100;ID1000127806;ESVUFR;EUR
Grupo Aerop.del Sureste SAB CV/Registered Shares Class B o.N.;MXP001661018;ESVUFR;EUR
Industrias Peñoles S.A.B.de CV/Registered Shares o.N.;MXP554091415;ESVUFR;EUR
Grupo Bimbo S.A.B. de C.V./Registered Shares Class A o.N.;MXP495211262;ESVUFR;EUR
Organiz.Soriana S.A.B. de C.V./Registered Shares Class B o.N.;MXP8728U1671;ESXUFR;EUR
Fomento Econom.Mexica.SAB D.CV/Reg.Uts(1Share B + 4 Shs D)oN;MXP320321310;MCMUXR;EUR
Axtel S.A.B. de C.V./Registered Shares o.N.;MX01AX040009;ESXUFR;EUR
Promotora y Operadora de Infra/Registered Shares o.N.;MX01PI000005;ESVUFR;EUR
PEC Ltd./Registered Shares o.N.;SG1Y45946619;ESXUFR;EUR
Italian-Thai Development PCL/Reg. Shs (NVDRs) BA 1;TH0438010R10;ESNUFR;EUR
Charoen Pokphand Foods PCL/Reg. Shares (NVDRs) BA 10;TH0101010R14;ESNUFR;EUR
Banpu PCL/Reg. Shares (NVDRs) BA 10;TH0148010R15;ESNUFR;EUR
Thanachart Capital PCL/Reg. Shares (NVDRs) BA10;TH0083010R14;ESNUFR;EUR
Sino-Thai Engineer.&Constr.PCL/Reg. Shs (NVDRs) BA 1;TH0307010R17;ESNUFR;EUR
Electricity Generating PCL/Reg. Shares (Foreign) BA 10;TH0465010013;ESVUFR;EUR
Airports of Thailand PCL/Reg. Shs (NVDRs) BA 1;TH0765010R16;ESNUFR;EUR
Eastern Water Res Dev&Mgmt PCL/Reg. Shares (NVDRs) BA 1;TH0616010R11;ESNUFR;EUR
TISCO Financial Group PCL/Reg. Shares (NVDRs) BA 10;TH0999010R11;ESNUFR;EUR
Intouch Holdings PCL/Reg. Shares (Foreign) BA 1;TH0201A10Y19;ESVUFR;EUR
Thai Union Group PCL/Reg. Shares (Foreign) BA -,25;TH0450010Y16;ESVUFR;EUR
Charoen Pokphand Foods PCL/Reg. Shares (Foreign) BA 1;TH0101A10Z19;ESVUFR;EUR
Bangkok Expressway and Metro/Reg. Shares (Foreign) BA 10;TH6999010015;ESVUFR;EUR
BeiGene Ltd./Reg. Shares (Sp.ADRs) o.N.;US07725L1026;EDSXXR;EUR
Caesarstone Ltd./Registered Shares IS -,04;IL0011259137;ESVUFR;EUR
Cellcom Israel Ltd./Registered Shares IS -,01;IL0011015349;ESVUFR;EUR
Grupo Aerop.d.Centro Norte SAB/Registered Shares B o.N.;MX01OM000018;ESVUFR;EUR
Bolsa Mexicana de Valores S.A./Reg.Shs Class A(Finl Grp) o.N.;MX01BM1B0000;ESVUFR;EUR
Indocement Tunggal Prakarsa,PT/Registered Shares RP 500;ID1000061302;ESVUFR;EUR
Astra Agro Lestari TBK, PT/Registered Shares RP 500;ID1000066004;ESVUFR;EUR
PT Bank Negara Indonesia/Registered Shares RP 7500;ID1000096605;ESVUFR;EUR
PT XL Axiata TBK/Registered Shares RP 100;ID1000102502;ESVUFR;EUR
Bisi International TBK, PT/Registered Shares RP 100;ID1000105703;ESVUFR;EUR
Wal-Mart de Mexico SAB de CV/Registered Shares Class V o.N.;MX01WA000038;ESVUFR;EUR
Sembcorp Marine Ltd./Registered Shares SD -,10;SG1H97877952;ESVUFR;EUR
CSE Global Ltd./Registered Shares SD -,05;SG1G47869290;ESVUFR;EUR
Olam International Ltd./Registered Shares SD -,10;SG1Q75923504;ESVUFR;EUR
ISDN Holdings Ltd./Registered Shares SD -,05;SG1S48927937;ESXUFR;EUR
Oue Ltd./Registered Shares SD -,20;SG2B80958517;ESVUFR;EUR
Bank of Ayudhya PCL (BAY)/Reg. Shares (NVDRs) BA 10;TH0023010R10;ESNUFR;EUR
Krung Thai Bank PCL/Reg. Shares (NVDRs) BA 5,15;TH0150010R11;ESNUFR;EUR
Advanced Inf.Serv.(ADVANC) PCL/Reg. Shs (NVDRs) BA 1;TH0268010R11;ESNUFR;EUR
Land and Houses PCL/Reg. Shs (NVDRs) BA 1;TH0143010R16;ESNUFR;EUR
Thai Union Group PCL/Reg. Shares (NVDRs) BA 0,25;TH0450010R15;ESNUFR;EUR
Ch. Karnchang PCL/Reg. Shs (NVDRs) BA 1;TH0530010R14;ESNUFR;EUR
Bumrungrad Hospital PCL/Reg. Shares (Foreign) BA 1;TH0168A10Z19;ESVUFR;EUR
IRPC PCL/Reg. Shares (Foreign) BA 1;TH0471010Y12;ESVUFR;EUR
TTW PCL/Reg. Shares (NVDRs) BA 1;TH0961010R11;ESNUFR;EUR
TISCO Financial Group PCL/Reg. Shares (Foreign) BA 10;TH0999010Z11;ESVTFR;EUR
TTW PCL/Reg. Shares (Foreign) BA 1;TH0961010Y12;ESVUFR;EUR
True Corporation PCL/Reg. Shares (Foreign) BA 4;TH0375010Z14;ESVUFR;EUR
PTT Global Chemical PCL/Reg. Shares (Foreign) BA 10;TH1074010014;ESVUFR;EUR
Asia Aviation PCL/Reg. Shares (NVDRs) BA -,10;TH3437010R19;ESNUFR;EUR
Allot Ltd./Registered Shares DL -,01;IL0010996549;ESVUFR;EUR
Arcos Dorados Holdings Inc./Registered Shares A o.N.;VGG0457F1071;ESVUFR;EUR
Baozun Inc./R.Shs Cl.A(sp.ADRs)/3 DL-,0001;US06684L1035;EDSXXR;EUR
Camtek Ltd./Registered Shares o.N.;IL0010952641;ESVUFR;EUR
Ceragon Networks Ltd./Registered Shares o.N.;IL0010851660;ESVUFR;EUR
Consolidated Water Co. Ltd./Registered Shares o.N.;KYG237731073;ESVUFR;EUR
Elbit Systems Ltd./Registered Shares o.N.;IL0010811243;ESVUFR;EUR
Leju Holdings Ltd./Reg.Shares (Sp.ADRs)/1 o.N.;US50187J1088;EDSXXR;EUR
Magic Softw. Enterprises Ltd./Registered Shares IS -,01;IL0010823123;ESVUFR;EUR
Nam Tai Property Inc./Registered Shares o.N.;VGG639071023;ESVUFR;EUR
Nova Ltd./Registered Shares o.N.;IL0010845571;ESVUFR;EUR
Perion Network Ltd./Registered Shares o.N.;IL0010958192;ESVUFR;EUR
PLDT Inc./Reg. Shares (Sp. ADRs)/1 PP 5;US69344D4088;EDXXXR;EUR
Rada Electronic Industr. Ltd./Registered Shares DL -,03;IL0010826506;ESVUFR;EUR
Radcom Ltd./Registered Shares o.N.;IL0010826688;ESVUFR;EUR
ReWalk Robotics Ltd./Registered Shares IS -,01;IL0011331076;ESVUFR;EUR
Vedanta Ltd./Reg. Sh. (Spons. ADRs) IR 1;US92242Y1001;EDSXXR;EUR
Westpac Banking Corp./Reg.Shares (Spons.ADRs)/1 o.N.;US9612143019;EDSXXR;EUR
Xunlei Ltd./R.Shs (Sp.ADR)CL.A/3 DL-,00025;US98419E1082;EDSXXR;EUR
Yiren Digital Ltd./Reg. Sh.(Sp.ADRs)/2 DL-,0001;US98585L1008;EDSXXR;EUR
MUL-L.EO 2-10Y Inf.Expect.U.E./Nam.-An. Acc o.N.;LU1390062245;CEOGBU;EUR
MUL-Lyx.Core US TIPS(DR)U.ETF/Namens-Anteile Dist o.N.;LU1452600270;CEOIBU;EUR
MUL-L.USD 10Y Infl.Expect.U.E./Nam.-An. Acc o.N.;LU1390062831;CEOGBU;EUR
thyssenkrupp AG/Medium Term Notes v.17(21/22);DE000A2BPET2;DTFUGB;EUR
Snap Inc./Registered Shares A DL -,00001;US83304A1060;ESNUFR;EUR
BNP Paribas S.A./EO-FLR-Obl. 1985(09/Und.) TMO;FR0000572646;DBVGQN;EUR
NIBC Bank N.V./EO-FLR Notes 2006(12/Und.);XS0249580357;DBVUQB;EUR
AEGON N.V./EO-FLR Nts 2004(14/Und.);NL0000116150;DBVUQB;EUR
Crédit Mutuel Arkéa/EO-FLR Notes 2004(14/Und.);FR0010096826;DBVUQN;EUR
IKB Funding Trust I/EO-FLR Notes 2002(08/Und.);DE0008592759;DBVUQR;EUR
Hannover Rück SE/Sub.-FLR-Bonds.v.14(25/unb.);XS1109836038;DBVUQB;EUR
Hera S.p.A./EO-Medium-Term Nts 2016(26) 8;XS1504194173;DTFNGB;EUR
IMERYS S.A./EO-Med.-Term Notes 2017(17/27);FR0013231768;DTFNGN;EUR
Banco Bradesco S.A BBD/Reg. Preferred Shares o.N.;BRBBDCACNPR8;EPNXXR;EUR
Bradespar S.A/Reg. Preferred Shares o.N.;BRBRAPACNPR2;EPNXXR;EUR
Cia En. de Minas Gerais-CEMIG/Reg. Preferred Shares RB 5;BRCMIGACNPR3;EPNXXR;EUR
Natural Cool Holdings Ltd/Registered Shares o.N.;SG1T36930298;ESVUFR;EUR
CosmoSteel Holdings Ltd./Registered Shares o.N.;SG1V08936188;ESVUFR;EUR
Taiwan Semiconduct.Manufact.Co/Reg.Shs (Spons.ADRs)/5 TA 10;US8740391003;EDSXXR;EUR
Bank of Tianjin Co. Ltd./Registered Shares H YC1;CNE100002623;ESVUFR;EUR
Chin.Dev.Bank Fin.Leas.Co.Ltd./Registered Shares H YC 1;CNE1000027C9;ESVUFR;EUR
China Merchants Secur.Co.Ltd./Registered Shares H YC 1;CNE1000029Z6;ESVUFR;EUR
Yunnan Water Investment Co.Ltd/Registered Shares H YC 1;CNE100001WB5;ESVUFR;EUR
Everbright Securities Co. Ltd./Registered Shares H YC 1;CNE1000029M4;ESVUFR;EUR
Postal Savings Bank of China/Registered Shares H YC 1;CNE1000029W3;ESVUFR;EUR
IRC Ltd./Registered Shares o.N.;HK0000068244;ESVUFR;EUR
Genertec Univers.Med.Gr.Co.Ltd/Registered Shares o.N.;HK0000255361;ESVUFR;EUR
Overstock.com Inc./Registered Shares DL -,01;US6903701018;ESVUFR;EUR
Accuray Inc./Registered Shares DL -,001;US0043971052;ESVUFR;EUR
PTC Therapeutics Inc./Registered Shares DL -,001;US69366J2006;ESVUFR;EUR
Beazer Homes USA Inc./Registered Shares DL -,01;US07556Q8814;ESVUFR;EUR
Vocera Communications Inc./Registered Shares DL -,0003;US92857F1075;ESVUFR;EUR
NeoPhotonics Corp./Registered Shares DL -,01;US64051T1007;ESVUFR;EUR
Flexion Therapeutics Inc./Registered Shares DL -,001;US33938J1060;ESVUFR;EUR
Energy Recovery Inc./Registered Shares DL -,001;US29270J1007;ESVUFR;EUR
Omeros Corp./Registered Shares DL -,01;US6821431029;ESVUFR;EUR
Axcelis Technologies Inc./Registered Shares DL -,001;US0545402085;ESVUFR;EUR
Tucows Inc./Registered Shares o.N.;US8986972060;ESVUFR;EUR
Hackett Group Inc., The/Registered Shares DL -,001;US4046091090;ESVUFR;EUR
Spectrum Pharmaceuticals Inc./Registered Shares New o.N.;US84763A1088;ESVUFR;EUR
Green Brick Partners Inc./Registered Shares DL -,01;US3927091013;ESVUFR;EUR
La Jolla Pharmaceutical Co./Registered Shares DL-,0001;US5034596040;ESVUFR;EUR
Conn's Inc./Registered Shares DL -,01;US2082421072;ESVUFR;EUR
Natural Health Trends Corp./Registered Shares DL -,001;US63888P4063;ESVUFR;EUR
Territorial Bancorp Inc./Registered Shares o.N.;US88145X1081;ESVUFR;EUR
ChemoCentryx Inc./Registered Shares o.N.;US16383L1061;ESVUFR;EUR
Big 5 Sporting Goods Corp./Registered Shares DL -,01;US08915P1012;ESVUFR;EUR
Rockwell Medical Inc./Registered Shares o.N.;US7743741024;ESVUFR;EUR
Immersion Corp./Registered Shares DL -,001;US4525211078;ESVUFR;EUR
Sangamo Therapeutics Inc./Registered Shares DL -,01;US8006771062;ESVUFR;EUR
Enzo Biochem Inc./Registered Shares  DL -,01;US2941001024;ESVUFR;EUR
Acacia Research Corp./Reg. Shs of Acacia Techs o.N.;US0038813079;ESVUFR;EUR
Zynerba Pharmaceuticals Inc./Registered Shares DL-,001;US98986X1090;ESVUFR;EUR
Corvus Pharmaceuticals Inc./Registered Shares DL-,0001;US2210151005;ESVUFR;EUR
Sorrento Therapeutics Inc./Regist. Shares New DL -,0001;US83587F2020;ESVUFR;EUR
Rigel Pharmaceutical Inc./Registered Shares DL -,001;US7665596034;ESVUFR;EUR
RadNet Inc./Registered Shares DL -,01;US7504911022;ESVUFR;EUR
EMCORE Corp./Registered Shares New o.N.;US2908462037;ESVUFR;EUR
Nat.Grocers by Vitamin Cottage/Registered Shares DL -,001;US63888U1088;ESVUFR;EUR
TG Therapeutics Inc./Registered Shares DL -,001;US88322Q1085;ESVUFR;EUR
CyberOptics Corp./Registered Shares o.N.;US2325171021;ESVUFR;EUR
Liquidity Services Inc./Registered Shares DL -,001;US53635B1070;ESVUFR;EUR
Bradespar S.A/Registered Shares o.N.;BRBRAPACNOR5;ESVUFR;EUR
Braskem S.A./Reg. Shs of Pfd Stock A o.N.;BRBRKMACNPA4;EPNXXR;EUR
Cia Paranaense En. Copel S.A./Reg. Preferred Shares B o.N.;BRCPLEACNPB9;EPNXXR;EUR
Centrais Elétr. Brasileiras/Reg. Preferred Shares B o.N.;BRELETACNPB7;EPNXXR;EUR
Ascendas Real Estate Inv.Trust/Registered Units o.N.;SG1M77906915;CBCIXS;EUR
Soup Restaurant Group Ltd./Registered Shares o.N.;SG1U97935860;ESVUFR;EUR
Lippo Malls Indones.Retail Tr./Registered Units o.N.;SG1W27938677;CBCIXS;EUR
BOC Aviation Ltd./Registered Shares o.N.;SG9999015267;ESVUFR;EUR
China Yuchai International Ltd/Registered Shares DL -,01;BMG210821051;ESVUFR;EUR
SK Telecom Co. Ltd./Reg.Shares (Sp.ADRs)5/9/SW 500;US78440P1084;EDSXXR;EUR
Qube Holdings Ltd./Registered Shares o.N.;AU000000QUB5;ESVUFR;EUR
Bank of Qingdao Co. Ltd./Registered Shares H YC 1;CNE100002391;ESVUFR;EUR
Bank of Zjengzhou Co. Ltd./Registered Shares H YC 1;CNE1000023P0;ESVUFR;EUR
China Railway Sig.&Com.Co.Ltd./Registered Shares H YC 1;CNE1000021L3;ESVUFR;EUR
CSC Financial Co. Ltd./Registered Shares H YC 1;CNE100002B89;ESVUFR;EUR
VPower Group Intl. Hldngs Ltd./Registered Shares HD -,10;KYG939541085;ESVUFR;EUR
Haitong Internat.Secs.Grp Ltd./Registered Shares HD -,10;BMG4232X1020;ESVUFR;EUR
Eneos Holdings Inc./Registered Shares o.N.;JP3386450005;ESRUFR;EUR
Atara Biotherapeutics Inc./Registered Shares DL -,0001;US0465131078;ESVUFR;EUR
Harmonic Inc./Registered Shares DL-,001;US4131601027;ESVUFR;EUR
PetMed Express, Inc./Registered Shares DL -,001;US7163821066;ESVUFR;EUR
Karyopharm Therapeutics Inc./Registered Shares DL -,0001;US48576U1060;ESVUFR;EUR
Cara Therapeutics Inc./Registered Shares DL -,001;US1407551092;ESVUFR;EUR
Trevena Inc./Registered Shares DL -,001;US89532E1091;ESVUFR;EUR
Liveperson Inc./Registered Shares DL -,01;US5381461012;ESVUFR;EUR
UMH Properties Inc./Registered Shares DL -,10;US9030021037;CBCIXS;EUR
Akebia Therapeutics Inc./Registered Shares DL -,00001;US00972D1054;ESVUFR;EUR
Invitae Corp./Registered Shares DL -,0001;US46185L1035;ESVUFR;EUR
NanoString Technologies Inc./Registered Shares DL -,0001;US63009R1095;ESVUFR;EUR
Seres Therapeutics Inc./Registered Shares DL-,001;US81750R1023;ESVUFR;EUR
Ultra Clean Holdings Inc./Registered Shares DL -,001;US90385V1070;ESVUFR;EUR
STAAR Surgical Co./Registered Shares DL-,01;US8523123052;ESVUFR;EUR
W&T Offshore Inc./Registered Shares DL -,00001;US92922P1066;ESVUFR;EUR
Freshpet Inc./Registered Shares DL -,001;US3580391056;ESVUFR;EUR
NVE Corp./Registered Shares New DL -,01;US6294452064;ESVUFR;EUR
Safeguard Scientifics Inc./Registered Shares DL -,10;US7864492076;ESVUFR;EUR
DHI Group Inc./Registered Shares o.N.;US23331S1006;ESVUFR;EUR
Limelight Networks Inc./Registered Shares DL-,001;US53261M1045;ESVUFR;EUR
LSI Industries Inc./Registered Shares o.N.;US50216C1080;ESVUFR;EUR
Brightcove Inc./Registered Shares DL -,01;US10921T1016;ESVUFR;EUR
Zogenix Inc./Registered Shares DL -,001;US98978L2043;ESVUFR;EUR
Ocular Therapeutix Inc./Registered Shares DL -,0001;US67576A1007;ESVUFR;EUR
AXT Inc./Registered Shares DL -,001;US00246W1036;ESVUFR;EUR
Avid Technology Inc./Registered Shares DL -,01;US05367P1003;ESVUFR;EUR
Willdan Group Inc./Registered Shares DL -,01;US96924N1000;ESVUFR;EUR
Abeona Therapeutics Inc./Registered Shares DL -,01;US00289Y1073;ESVUFR;EUR
Concert Pharmaceuticals Inc./Registered Shares DL -,001;US2060221056;ESVUFR;EUR
eHealth Inc./Registered Shares DL-,001;US28238P1093;ESVUFR;EUR
Contango Oil & Gas Co./Registered Shares DL -,04;US21075N2045;ESVUFR;EUR
Container Store Group Inc./Registered Shares DL -,01;US2107511030;ESVUFR;EUR
Mitek Systems Inc./Registered Shares DL -,001;US6067102003;ESVUFR;EUR
Cidara Therapeutics Inc./Registered Shares DL -,0001;US1717571079;ESVUFR;EUR
Realnetworks Inc./Registered Shares New DL -,001;US75605L7082;ESVUFR;EUR
Eagle Pharmaceuticals Inc./Registered Shares DL -,001;US2697961082;ESVUFR;EUR
Partner Communications Co.Ltd./Reg. Shs (Spons. ADRs)/1 o.N.;US70211M1099;EDSXXR;EUR
Global Blood Therapeutics Inc./Registered Shares DL -,01;US37890U1088;ESVUFR;EUR
Extreme Networks Inc./Registered Shares DL -,001;US30226D1063;ESVUFR;EUR
PJT Partners Inc./Reg.Shares Cl.A DL -,01;US69343T1079;ESVUFR;EUR
A10 Networks Inc./Registered Shares DL -,00001;US0021211018;ESVUFR;EUR
Rapid7 Inc./Registered Shares DL -,01;US7534221046;ESVUFR;EUR
Applied Optoelectronics Inc./Registered Shares DL -,001;US03823U1025;ESVUFR;EUR
OraSure Technologies Inc./Registered Shares o.N.;US68554V1089;ESVUFR;EUR
BlackRock Cap. Invt. Corp./Registered Shares DL -,001;US0925331086;ESVUFR;EUR
Farmer Bros. Co./Registered Shares DL 1;US3076751086;ESVUFR;EUR
Aumann AG/Inhaber-Aktien o.N.;DE000A2DAM03;ESVUFB;EUR
IBU-tec advanced materials AG/Inhaber-Aktien o.N.;DE000A0XYHT5;ESVUFB;EUR
Canada Goose Holdings Inc./Registered Shares o.N.;CA1350861060;ESVUFR;EUR
K+S Aktiengesellschaft/Anleihe v.2017(2017/2023);XS1591416679;DBFUGB;EUR
Veon Ltd./Reg.Shares (Sp.ADRs) 1/o.N.;US91822M1062;EDSXXR;EUR
Western Resources Corp./Registered Shares o.N.;CA95942C1041;ESVUFR;EUR
Axon Enterprise Inc./Registered Shares DL -,00001;US05464C1018;ESVUFR;EUR
Compagnie de Saint-Gobain S.A./EO-Medium-Term Notes 2017(25);XS1577586321;DTFNGB;EUR
Booking Holdings Inc./EO-Notes 2017(17/22);XS1577747782;DBFNGR;EUR
Fastighets AB Balder/EO-Notes 2017(17/25);XS1576819079;DBFNGB;EUR
Statkraft AS/EO-Medium-Term Nts 2017(17/25);XS1582205040;DTFNGB;EUR
RELX Finance B.V./EO-Notes 2017(17/24);XS1576838376;DBFGGB;EUR
Stellantis N.V./EO-Med.-Term Notes 2017(17/24);FR0013245586;DTFGGB;EUR
Johnson Controls Internat. PLC/EO-Notes 2016(17/25);XS1539114287;DBFNGR;EUR
Klépierre S.A./EO-Med.-Term Notes 2017(17/27);FR0013238045;DTFNGN;EUR
Essity AB/EO-Med.-Term Nts 2017(17/24);XS1584122177;DTFNGB;EUR
Spie S.A./EO-Bonds 2017(17/24);FR0013245263;DBFGGN;EUR
Engie S.A./EO-Med.-Term Notes 2017(17/28);FR0013245867;DTFNGB;EUR
Nokia Oyj/EO-Medium-Term Notes 17(17/24);XS1577731604;DTFNGB;EUR
Thermo Fisher Scientific Inc./EO-Notes 2017(17/27);XS1578127778;DBFNGR;EUR
Motability Operations Grp PLC/EO-Medium-Term Notes 2017(25);XS1578212299;DTFGGB;EUR
Fastighets AB Balder/EO-Notes 2017(17/22);XS1573192058;DBFNGB;EUR
Elisa Oyj/EO-Med.-Term Notes 2017(23/24);XS1578886258;DTFNGB;EUR
Iberdrola Finanzas S.A./EO-Med.-Term Notes 2017(24/25);XS1575444622;DTFGGB;EUR
Kroatien, Republik/EO-Notes 2017(27);XS1428088626;DBFTFR;EUR
Wolters Kluwer N.V./EO-Notes 2017(17/27);XS1575992596;DBFNGB;EUR
Essity AB/EO-Med.-Term Nts 2017(17/27);XS1584122763;DTFNGB;EUR
Engie S.A./EO-Med.-Term Notes 2017(17/24);FR0013245859;DTFNGB;EUR
Proximus S.A./EO-Med.-T. Notes 2017(17/22);BE0002273424;DTVNGB;EUR
DXC Technology Co./Registered Shares DL -,01;US23355L1061;ESVUFR;EUR
Altamira Gold Corp./Registered Shares o.N.;CA02139L1031;ESVUFR;EUR
iShs Core LS Corp Bd U.ETF/Registered Shares o.N.;IE00B00FV011;CEOIBU;EUR
iShs FTSE 250 UCITS ETF/Registered Shares GBP (Dist)oN;IE00B00FV128;CEOIEU;EUR
iShs-AEX UCITS ETF/Registered Shares EUR (Dist)oN;IE00B0M62Y33;CEOIEU;EUR
iShsII-Core UK Gilts UCITS ETF/Registered Shs GBP (Dist) o.N.;IE00B1FZSB30;CEOIBU;EUR
iShsII-LS Ind.-Lkd Gilts U.ETF/Registered Shs GBP (Dist) o.N.;IE00B1FZSD53;CEOIBU;EUR
iShsII-UK Property UCITS ETF/Registered Shs GBP (Dist) o.N.;IE00B1TXLS18;CEOIEU;EUR
iShsII-FTSE MIB U.ETF EUR Dist/Registered Shares o.N.;IE00B1XNH568;CEOIEU;EUR
iShsV-S&P 500 Con.Sta.Se.U.ETF/Registered Shares USD (Acc) oN;IE00B40B8R38;CEOGEU;EUR
iShsV-MSCI W.GBP Hgd U.ETF Acc/Registered Shares o.N.;IE00B42YS929;CEOGEU;EUR
iShares Physical Metals PLC/OPEN END Z11(11/OEnd)Palladium;IE00B4556L06;EYAYFT;EUR
iShsV-S&P 500 Ut.Sector U.ETF/Registered Shares USD (Acc) oN;IE00B4KBBD01;CEOGEU;EUR
iShares Physical Metals PLC/OPEN END ZT 11(11/O.End)Platin;IE00B4LHWP62;EYAYFT;EUR
iShsV-S&P 500 Ind.Sector.U.ETF/Registered Shares USD (Acc) oN;IE00B4LN9N13;CEOGEU;EUR
iShsV-S&P 500 Mat.Sector.U.ETF/Registered Shares USD (Acc) oN;IE00B4MKCJ84;CEOGEU;EUR
iShares Physical Metals PLC/OPEN END ZT 11(11/O.End)Silver;IE00B4NCWG09;EYAYFT;EUR
iShsIV-Edge MSCI USA S.F.U.ETF/Registered Shares o.N.;IE00BD1F4K20;CEOGEU;EUR
iShsIV-Edge MSCI USA Q.F.U.ETF/Registered Shares o.N.;IE00BD1F4L37;CEOGEU;EUR
iShsIV-Edge MSCI USA V.F.U.ETF/Registered Shares o.N.;IE00BD1F4M44;CEOGEU;EUR
iShsIV-Edge MSCI USA M.F.U.ETF/Registered Shares USD (Acc) oN;IE00BD1F4N50;CEOGEU;EUR
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF/Registered Shares USD o.N.;IE00BYM31M36;CEOIBU;EUR
iShs IV-iShs MSCI Japan SRI/Registered Shares USD o.N.;IE00BYX8XC17;CEOGEU;EUR
iShs VI-E.S&P 500 Min.Vol.U.E./Reg. Shares EUR Hd (Acc) o.N.;IE00BYX8XD24;CEOGEU;EUR
iShsIV-US Mortg.Back.Sec.U.ETF/Registered Shares USD (Dist)oN;IE00BZ6V7883;CEOIBU;EUR
Softline AG/Inhaber-Aktien o.N.;DE000A2DAN10;ESVUFB;EUR
Monarca Minerals Inc./Registered Shares o.N.;CA60916Q1090;ESVUFR;EUR
Yum China Hldgs Inc./Registered Shares DL-,01;US98850P1093;ESVUFR;EUR
Liberty Gold Corp./Registered Shares o.N.;CA53056H1047;ESVUFR;EUR
Erste Group Bank AG/EO-FLR Med.-T. Nts 17(24/Und.);XS1597324950;DTVUQB;EUR
BASF Finance Europe N.V./EO-Med.-Term Nts 2016(16/26);DE000A188WW1;DTFGGB;EUR
BHP Billiton Finance Ltd./EO-Med.-T. Notes 2015(15/22);XS1225004461;DTFGGB;EUR
CA Immobilien Anlagen AG/EO-Anl. 2017(24);AT0000A1TBC2;DBFUGB;EUR
Coca-Cola Europacific Pa. PLC/EO-Notes 2016(16/24);XS1415535340;DBFGGR;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2017(17/22);DE000A19B8D4;DTFGGB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2017(21);XS1557095459;DTFGGB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2017(27);XS1557095616;DTFGGB;EUR
Telefonaktiebolaget L.M.Erics./EO-Med.-Term Nts 17(17/24);XS1571293684;DTFNGB;EUR
Fresenius Finance Ireland PLC/EO-Med.-Term Nts 2017(17/24) 2;XS1554373248;DTFGGB;EUR
Fresenius Finance Ireland PLC/EO-Med.-Term Nts 2017(17/32) 4;XS1554373834;DTFGGB;EUR
Veolia Environnement S.A./EO-Med.-Term Nts 2017(17/26);FR0013246733;DTFUGB;EUR
Volkswagen Intl Finance N.V./EO-Notes 2017(27);XS1586555945;DBFGGB;EUR
HeidelbergCement Fin.Lux. S.A./EO-Med.-Term Nts 2017(17/26);XS1589806907;DTFGGB;EUR
E.ON Intl Finance B.V./EO-Med.-Term Notes 2017(25/25);XS1595704872;DTFGGB;EUR
BHP Billiton Finance Ltd./EO-Medium-Term Notes 2012(24);XS0787786440;DTFGGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2017(25);XS1589881785;DTFGGB;EUR
Carnival Corp./EO-Notes 2015(15/22);XS1317305198;DBFGGR;EUR
Coca-Cola Co., The/EO-Notes 2017(17/24);XS1574672397;DBFNGR;EUR
Daimler Intl Finance B.V./Medium Term Notes v.17(25);DE000A2DADM7;DTFGFB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2017(17/27);DE000A19B8E2;DTFGGB;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2017(24);XS1557096267;DTFGGB;EUR
Fresenius Finance Ireland PLC/EO-Med.-Term Nts 2017(17/22) 1;XS1554373164;DTFGGB;EUR
Fresenius Finance Ireland PLC/EO-Med.-Term Nts 2017(17/27) 3;XS1554373677;DTFGGB;EUR
Volkswagen Intl Finance N.V./EO-Notes 2017(23);XS1586555861;DBFGGB;EUR
Finnair Oyj/EO-Notes 2017(17/22);FI4000251756;DBFNGB;EUR
Novartis Finance S.A./EO-Notes 2017(17/27);XS1585010074;DBFGGB;EUR
BASF SE/MTN v.2017(2032/2032);XS1548387593;DTFUGB;EUR
MannKind Corp./Registered Shares New DL -,01;US56400P7069;ESVUFR;EUR
Aqua Metals Inc./Registered Shares DL -,001;US03837J1016;ESVUFR;EUR
Bitcoin Group SE/Inhaber-Aktien o.N.;DE000A1TNV91;ESVUFB;EUR
PAUL HARTMANN AG/Namens-Aktien o.N.;DE0007474041;ESVUFR;EUR
iShsIII-iS.Inter.Cred.Bd U.ETF/Registered Shares o.N.;IE00BDQZ5152;CEOIBU;EUR
iShsIV-Edge MSCI Wo.Mult.U.ETF/Reg. Shares EUR Hgd (Acc) o.N.;IE00BYXPXK00;CEOGEU;EUR
iShs VI-E.MSCI Wld Min.Vo.U.E./Reg. Shares EUR Hgd (Acc) o.N.;IE00BYXPXL17;CEOGEU;EUR
iShsII-$ TIPS 0-5 UCITS ETF/Registered Shares o.N.;IE00BDQYWQ65;CEOIBU;EUR
Cars.com Inc./Registered Shares DL -,01;US14575E1055;ESVUFR;EUR
Janus Henderson Group PLC/Registered Shares DL 1,50;JE00BYPZJM29;ESVUFR;EUR
Quarterhill Inc./Registered Shares o.N.;CA7477131055;ESVUFR;EUR
Ianthus Capital Holdings Inc./Registered Shares o.N.;CA45074T1021;ESVUFR;EUR
Amyris Biotechnologies Inc./Registered Shares DL -,0001;US03236M2008;ESVUFR;EUR
Golden Arrow Res Corp./Registered Shares o.N.;CA38080W1023;ESVUFR;EUR
Logwin AG/Namens-Aktien o.N.;LU1618151879;ESVUFR;EUR
Vapiano SE/Inhaber-Aktien o.N.;DE000A0WMNK9;ESVUFB;EUR
The Naga Group AG/Namens-Aktien o.N.;DE000A161NR7;ESVUFR;EUR
Noratis AG/Inhaber-Aktien o.N.;DE000A2E4MK4;ESVUFB;EUR
Delivery Hero SE/Namens-Aktien o.N.;DE000A2E4K43;ESVUFR;EUR
ICBCCS WisdomTree S&P China500/Actions Nominatives B USD o.N.;LU1440654330;CEOIEU;EUR
VanEck J.P. EM Loc Bond UC.ETF/Registered Shares A USD o.N.;IE00BDS67326;CEOGBU;EUR
Xtr.II EUR H.Yield Corp.Bond/Inhaber-Anteile 1C o.N.;LU1109943388;CEOGBU;EUR
Xtrackers II US Treasuries/Inhaber-Anteile 2D EUR Hgd oN;LU1399300455;CEOIBU;EUR
UBS(L)FS-BB MSCI EO A.L.C.Sus./Inhaber-Anteile A Dis.EUR o.N.;LU1484799769;CEOIBU;EUR
Xtr.(IE)-MSCI EMU ESG Scr.UCIT/Registered Shares 1D EUR o.N.;IE00BDGN9Z19;CEOIEU;EUR
Lyxor Index-L.Co.St.EO 600(DR)/Act.Nom.U.ETF.M.Hd EUR Dist oN;LU1574142243;CEOIEU;EUR
InvescoMI3 S&P500 QVM ETF/Registered Shares Dis o.N.;IE00BDZCKK11;CEOIEU;EUR
UBS(Irl)ETF - S&P 500 U.ETF/Reg.Shs A Acc. EUR Hedged o.N.;IE00BD34DK07;CEOGEU;EUR
InvescoM3 US HighYld FallAngel/Registered Shares Dis o.N.;IE00BD0Q9673;CEOIBU;EUR
UBS(L)FS Bloom.TIPS 10+/Namens-Anteile A Dis. USD o.N.;LU1459802754;CEOIBU;EUR
UBS(L)FS-BB USD EM Sov. UC.ETF/Nam.-Ant hgd to EUR A-acc o.N.;LU1324516308;CEOGBU;EUR
OSS.Gl.Multi-Ass. Risk-Control/Nam.-Ant. UCITS ETF 1C EUR o.N;LU1446552496;CEOGLU;EUR
XBT Provider AB/O.E. 15(unl.) Bitcoin;SE0007126024;EYAYFM;EUR
XBT Provider AB/O.E. 15(unl.) Bitcoin;SE0007525332;EYAYFM;EUR
Deutsche Telekom Intl Fin.B.V./EO-Medium-Term Notes 2017(26);XS1617898363;DTFGGB;EUR
Apple Inc./EO-Notes 2017(17/25);XS1619312173;DBFNGR;EUR
Apple Inc./EO-Notes 2017(17/29);XS1619312686;DBFNGR;EUR
Litauen, Republik/EO-Medium-Term Notes 2017(27);XS1619567677;DTFTFR;EUR
Litauen, Republik/EO-Medium-Term Notes 2017(47);XS1619568139;DTFTFR;EUR
Luxemburg, Großherzogtum/EO-Bonds 2017(27);LU1556942974;DBFTFB;EUR
Österreich, Republik/EO-Bundesanl. 2017(27);AT0000A1VGK0;DBFTFB;EUR
Spanien/EO-Obligaciones 2017(33);ES00000128Q6;DBFTFB;EUR
Irland/EO-Treasury Bonds 2017(37);IE00BV8C9B83;DBFTFR;EUR
Rumänien/EO-Med.-Term Nts 2017(27)Reg.S;XS1599193403;DTFTFR;EUR
Slowakei/EO-Medium-Term Notes 2017(37);SK4120012691;DTFTFB;EUR
Sigma Alimentos S.A./EO-Notes 2017(17/24) Reg.S;XS1562623584;DBFNGR;EUR
McPhy Energy S.A./Actions Port. EO 0,12;FR0011742329;ESVUFB;EUR
Türkei, Republik/EO-Notes 2017(25) INTL-Issue;XS1629918415;DBFTFR;EUR
Côte d'Ivoire, Republik/EO-Notes 2017(25) Reg.S;XS1631414932;DBFTFR;EUR
UBS FdSo-CMCI Ex-Agri.SF U.ETF/Reg.Shares (h EUR) A-acc o.N;IE00BYT5CV85;CEOGCU;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2017(27/Und.);XS1629774230;DBVGQB;EUR
British Telecommunications PLC/EO-Med.-Term Notes 2017(17/24);XS1637334803;DTFGGB;EUR
BP Capital Markets PLC/EO-Med.-Term Nts 2017(29/29);XS1637863546;DTFGGB;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.17(25);XS1642590480;DTFGFB;EUR
Daimler AG/Medium Term Notes v.17(29);DE000A2GSCW3;DTFUFB;EUR
Daimler AG/FLR-Med.Term Nts. v.17(24);DE000A2GSCY9;DTVUFB;EUR
Otto (GmbH & Co KG)/MTN v.2017(2017/2024);XS1625975153;DTFUGB;EUR
AT & T Inc./EO-Notes 2017(17/36);XS1629866432;DBFNGR;EUR
British Telecommunications PLC/EO-Med.-Term Notes 2017(17/22);XS1637332856;DTFGGB;EUR
British Telecommunications PLC/EO-Med.-Term Notes 2017(17/27);XS1637333748;DTFGGB;EUR
BNP Paribas S.A./EO-Non-Preferred MTN 2017(24);XS1637277572;DTFNGB;EUR
BP Capital Markets PLC/EO-Med.-Term Nts 2017(25/25);XS1637863629;DTFGGB;EUR
Evonik Industries AG/FLR-Nachr.-Anl. v.17(22/77);DE000A2GSFF1;DBVUGB;EUR
Daimler AG/Medium Term Notes v.17(37);DE000A2GSCX1;DTFUFB;EUR
Banco Bilbao Vizcaya Argent./EO-FLR Nts 2017(22/Und.);XS1619422865;DBVUQB;EUR
Wiener Städt. Vers. AG VIG/EO-Schuldverschr.2017(27);AT0000A1VKJ4;DBFUGB;EUR
Stora Enso Oyj/EO-Medium-Term Nts 2017(17/27);XS1624344542;DTFNGB;EUR
AECOM/Registered Shares DL -,01;US00766T1007;ESVUFR;EUR
Okta Inc./Registered Shares Cl.A  o.N.;US6792951054;ESVUFR;EUR
Delek US Holdings Inc./Registered Shares DL -,01;US24665A1034;ESVUFR;EUR
METRO AG/Inhaber-Vorzugsakt. o.St.o.N.;DE000BFB0027;EPNXXB;EUR
METRO AG/Inhaber-Stammaktien o.N.;DE000BFB0019;ESVUFB;EUR
JOST Werke AG/Inhaber-Aktien o.N.;DE000JST4000;ESVUFB;EUR
Vanguard FTSE N.America U.ETF/Registered Shares USD Dis.oN;IE00BKX55R35;CEOIEU;EUR
LTC Properties Inc./Registered Shares DL -,01;US5021751020;CBCIXS;EUR
Brighthouse Financial Inc./Registered Shares DL -,01;US10922N1037;ESVUFR;EUR
Redfin Corporation/Registered Shares DL -,001;US75737F1084;ESVUFR;EUR
SSR Mining Inc./Registered Shares o.N.;CA7847301032;ESVUFR;EUR
Tidewater Inc. (New)/Registered Shares DL -,10;US88642R1095;ESVUFR;EUR
Deka-Stiftungen Balance/Inhaber-Anteile CF;DE0005896864;CIOILU;EUR
Fonds für Stiftungen Invesco/Inhaber-Anteile;DE0008023565;CIOILU;EUR
Merck Finck Stiftungsfonds UI/Inhaber-Anteile;DE0008483983;CIOIBU;EUR
Sarasin-FairInvest-Uni.-Fonds/Inhaber-Anteile I;DE0005317127;CIOILU;EUR
DWS ESG Stiftungsfonds/Inhaber-Anteile LD;DE0005318406;CIOILU;EUR
DWS Balance Portfolio E/Inhaber-Anteile;DE0008471301;CIOILU;EUR
Cicor Technologies S.A./Nam.-Akt. SF 10;CH0008702190;ESVUFR;EUR
Aroundtown SA/Bearer Shares EO -,01;LU1673108939;ESVUFB;EUR
Otto (GmbH & Co KG)/FLR-MTN v. 2017(2026/2026);XS1660709616;DTVUGB;EUR
Zur Rose Group AG/Namens-Aktien SF 30;CH0042615283;ESVUFR;EUR
American Lithium Corp./Registered Shares o.N.;CA0272592092;ESVUFR;EUR
InvescoMI RDX ETF/Reg. Shares Class Dis o.N.;IE00B5NDLN01;CEOIEU;EUR
La Franc.Syst.ETF Portf.Global/Inhaber-Anteile;DE000A0MKQK7;CFOIIU;EUR
Lyxor Index-MSCI EMU Growth(DR/Act. Nom. Dist o.N.;LU1598688189;CEOGEU;EUR
Lx.IF-L.E.1-3Y I.B.G.B.DR U.E./Act.Nom. Dist o.N.;LU1598691050;CEOIBU;EUR
Lyxor IF-L.MSCI EMU SC(DR)U.E./Act.Nom. Dist o.N.;LU1598689153;CEOGEU;EUR
Palatin Technologies Inc./Registered Shares DL -,01;US6960774031;ESVUFR;EUR
Lyxor Index-MSCI EMU Value (DR/Act. Nom. Dist o.N.;LU1598690169;CEOIEU;EUR
Voltabox AG/Inhaber-Aktien o.N.;DE000A2E4LE9;ESVUFB;EUR
TechnipFMC PLC/Registered Shares DL 1;GB00BDSFG982;ESVUFR;EUR
Saipem S.p.A./Azioni nom. o.N.;IT0005252140;ESVUFR;EUR
Global X Lithium&Batt.Tech ETF/Registered Shares o.N.new;US37954Y8553;CEOIEU;EUR
Siemens Gamesa Renew. En. S.A./Acciones Port. EO -,17;ES0143416115;ESVUFB;EUR
Banca Mediolanum S.p.A./Azioni nom. o.N.;IT0004776628;ESVUFR;EUR
EXOR N.V./Aandelen aan toonder o.N.;NL0012059018;ESVUFB;EUR
Inmobiliaria Colonial SOCIMI/Acciones Port. EO 2,50;ES0139140174;CBCIXS;EUR
B.A.T. Capital Corp./EO-Med.-Term Nts 2017(23/23);XS1664644710;DTFGGB;EUR
IKB Deutsche Industriebank AG/Nachr.Anleihe v. v.2017(2022);DE000A2E4QG3;DBFUFB;EUR
Thermo Fisher Scientific Inc./EO-Notes 2017(17/29);XS1651071950;DBFNGR;EUR
Unilever Fin. Netherlands B.V./EO-Medium-Term Notes 2017(29);XS1654192274;DTFGGB;EUR
B.A.T. Intl Finance PLC/EO-Medium-Term Nts 2017(29/30);XS1664644983;DTFGGB;EUR
Otto (GmbH & Co KG)/MTN v.2017(2021/2022);XS1567447609;DTFUGB;EUR
Eurofins Scientific S.E./EO-Notes 2017(17/24);XS1651444140;DBFNGB;EUR
Levi Strauss & Co./EO-Notes 2017(17/27);XS1602130947;DBFNGR;EUR
Thermo Fisher Scientific Inc./EO-Notes 2017(17/26);XS1651071877;DBFNGR;EUR
Thermo Fisher Scientific Inc./EO-Notes 2017(17/37);XS1651072099;DBFNGR;EUR
Unilever Fin. Netherlands B.V./EO-Medium-Term Notes 2017(25);XS1654192191;DTFGGB;EUR
Vodafone Group PLC/EO-Med.-Term Notes 2017(27);XS1652855815;DTFNGB;EUR
Pirelli & C. S.p.A./Azioni nom. o.N.;IT0005278236;ESVUFR;EUR
Roku Inc./Reg. Shares Cl. A DL-,0001;US77543R1023;ESVUFR;EUR
UBM Development AG/EO-Anleihe 2017(22);AT0000A1XBU6;DBFUGB;EUR
Metalcorp Group S.A./EO-Anleihe 2017(20/22);DE000A19MDV0;DBFUGB;EUR
Switch Inc./Registered Shs Cl.A DL -,001;US87105L1044;ESVUFR;EUR
VARTA AG/Inhaber-Aktien o.N.;DE000A0TGJ55;ESVUFB;EUR
Essity AB/Namn-Aktier A;SE0009922156;ESVUFR;EUR
Essity AB/Namn-Aktier B;SE0009922164;ESVUFR;EUR
Mynaric AG/Inhaber-Aktien o.N.;DE000A0JCY11;ESVUFB;EUR
Reply S.p.A./Azioni nom. EO 0,13;IT0005282865;ESVUFR;EUR
HelloFresh SE/Inhaber-Aktien o.N.;DE000A161408;ESVUFB;EUR
XBT Provider AB/O.E. 17(unl.) Ethereum;SE0010296582;EYAYFM;EUR
HIVE Blockchain Technologies/Registered Shares o.N.;CA43366H1001;ESVUFR;EUR
Regency Centers Corp./Registered Shares DL -,01;US7588491032;CBCIXS;EUR
Maiden Holdings Ltd./Registered Shares DL -,01;BMG5753U1128;ESVUFR;EUR
Paylocity Holding Corp./Registered Shares DL -,001;US70438V1061;ESVUFR;EUR
The Trade Desk Inc./Reg.Shares A DL -,000001;US88339J1051;ESVUFR;EUR
Smith Corp., A.O./Registered Shares DL 1;US8318652091;ESRUFR;EUR
National Beverage Corp./Registered Shares DL -,01;US6350171061;ESVUFR;EUR
Dave & Buster's Entertain.Inc./Registered Shares DL -,01;US2383371091;ESVUFR;EUR
Atmos Energy Corp./Registered Shares o.N.;US0495601058;ESVUFR;EUR
XBT Provider AB/O.E. 17(unl.) Ethereum;SE0010296574;EYAYFM;EUR
RHI Magnesita N.V./Aandelen op naam o.N.;NL0012650360;ESVUFR;EUR
Vanguard EUR Corp.Bond U.ETF/Registered Shares EUR Dis.oN;IE00BZ163G84;CEOIBU;EUR
Vanguard FTSE 250 UCITS ETF/Registered Shares GBP Dis.oN;IE00BKX55Q28;CEOIEU;EUR
Vanguard FTSE All-World U.ETF/Registered Shares USD Dis.oN;IE00B3RBWM25;CEOIEU;EUR
Vang.FTSE Dev.Eur.ex UK U.ETF/Registered Shares EUR Dis. oN;IE00BKX55S42;CEOIEU;EUR
Vang.FTSE Develop.World U.ETF/Registered Shares USD Dis.oN;IE00BKX55T58;CEOIEU;EUR
Vanguard USD Corporate B.U.ETF/Registered Shares USD Dis.oN;IE00BZ163K21;CEOIBU;EUR
Vanguard USD Treasury Bd U.ETF/Registered Shares USD Dis.oN;IE00BZ163M45;CEOIBU;EUR
Vanguard EUR Euroz.Gov.B.U.ETF/Registered Shares EUR Dis.oN;IE00BZ163H91;CEOIBU;EUR
Vanguard FTSE 100 UCITS ETF/Registered Shares GBP Dis.oN;IE00B810Q511;CEOIEU;EUR
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF/Registered Shares USD Dis.oN;IE00B8GKDB10;CEOIEU;EUR
Vanguard U.K. Gilt UCITS ETF/Registered Shares GBP Dis. oN;IE00B42WWV65;CEOIBU;EUR
Vang.USD Em.Mkts Gov.Bd U.ETF/Registered Shares USD Dis.oN;IE00BZ163L38;CEOIBU;EUR
BAWAG Group AG/Inhaber-Aktien o.N.;AT0000BAWAG2;ESVUFB;EUR
Bca Monte dei Paschi di Siena/Azioni nom. o.N.;IT0005218752;ESVUFR;EUR
BEFESA S.A./Actions o.N.;LU1704650164;ESVUFB;EUR
Lithium Energi Exploration Inc/Registered Shares o.N.;CA53680T1021;ESVUFR;EUR
Tapestry Inc./Registered Shares DL -,01;US8760301072;ESVUFR;EUR
Lyxor Index-L.Co.St.EO 600(DR)/Actions Nom.UCITS ETF Acc oN;LU0908500753;CEOGEU;EUR
B+S Banksysteme AG/Inhaber-Aktien o.N.;DE0001262152;ESVUFB;EUR
Consus Real Estate AG/Namens-Aktien o.N.;DE000A2DA414;ESVUFR;EUR
Stitch Fix Inc./Reg.Shs Class A DL -,00002;US8608971078;ESVUFR;EUR
Manitowoc Co. Inc./Registered Shares New DL -,01;US5635714059;ESVUFR;EUR
Xtr.(IE)-MSCI Emerging Markets/Reg. Shares 1C USD o.N.;IE00BTJRMP35;CEOGEU;EUR
Fran.LibertyQ Em.Mar.Eq.UC.ETF/Registered Shares USD Acc.o.N.;IE00BF2B0K52;CEOGEU;EUR
Fran.LibertyQ Gl.Eq.SRI UC.ETF/Registered Shares USD Acc.o.N.;IE00BF2B0N83;CEOGEU;EUR
Xtr.(IE)-MSCI USA Health Care/Registered Shares 1D o.N.;IE00BCHWNW54;CEOIEU;EUR
Xtr.(IE)-MSCI USA Cons.Staples/Registered Shares 1D USD o.N.;IE00BGQYRQ28;CEOIEU;EUR
Xtr.(IE)-MSCI USA Financials/Registered Shares 1D o.N.;IE00BCHWNT26;CEOIEU;EUR
InvescoMI3 NASDAQ100 ETF/Registered Shs Acc EUR-Hgd oN;IE00BYVTMS52;CEOGEU;EUR
PFI E.-EO S-T.HY C.B.I U.ETF/Registered Acc.Shares EUR o.N.;IE00BD8D5G25;CEOGBU;EUR
UBS(L)FS-BB EO Inf.L.10+ U.ETF/Namens-Ant. EUR A Dis. o.N.;LU1645381689;CEOIBU;EUR
Xtr.(IE)-ESG USD EM Bd Q.We.UE/Registered Shs 2D EUR Hgd o.N.;IE00BD4DXB77;CEOIBU;EUR
UBS(L)FS-JPM USD EM Div.Bd.1-5/Namens-Anteile (USD) A-dis oN;LU1645385839;CEOIBU;EUR
iShs II-iShs $ Flt.Ra.Bd U.ETF/Reg. Shares USD Unh.Dis. o.N.;IE00BZ048462;CEOIBU;EUR
iShsII-MSCI Eur.Qual.Div.U.ETF/Registered Shs EUR (Dist) o.N.;IE00BYYHSM20;CEOIEU;EUR
UBS(L)FS-MSCI Europe UCITS ETF/Nam.-Ant.(hgd to EUR)A Acc. oN;LU1600334798;CEOGEU;EUR
MUL-LYX.Euro Gov.Bd(DR)UC.ETF/Nam.-An. Acc o.N.;LU1650490474;CEOGBU;EUR
UBS FdSo-Bloomb.Com.CMCI SF U./Reg. Shs (hgd EUR) A-acc o.N;IE00BYYLVJ24;CEOGCU;EUR
Lyxor Index-Cor.EO Stoxx50(DR)/Actions Nom.UCITS ETF Acc oN;LU0908501215;CEOGEU;EUR
FranklinLibertyQ Gl.Div.UC.ETF/Registered Shares USD Dis.o.N.;IE00BF2B0M76;CEOIEU;EUR
iShsII-MSCI Wld Qual.Div.U.ETF/Registered Shs USD (Dist) o.N.;IE00BYYHSQ67;CEOIEU;EUR
Xtr.(IE)-MSCI USA Cons.Discr./Registered Shares 1D USD o.N.;IE00BGQYRR35;CEOIEU;EUR
Xtr.(IE)-MSCI USA Energy/Registered Shares 1D o.N.;IE00BCHWNS19;CEOIEU;EUR
Xtr.(IE)-MSCI USA Inform.Tech./Registered Shares 1D USD o.N.;IE00BGQYRS42;CEOIEU;EUR
Franklin LibertyQ US Eq.UC.ETF/Registered Shares USD Acc.o.N.;IE00BF2B0P08;CEOGEU;EUR
SI UCITS-UC Ref.Eur.Conv.Bd UE/Namens-Anteile Eur Dis. o.N.;LU1372156916;CEOIBU;EUR
PFI E.-EO S-T.HY C.B.I U.ETF/Registered Inc.Shares EUR o.N.;IE00BD8D5H32;CEOIBU;EUR
UBS(L)FS-BB EO Inf.L.1-10U.ETF/Namens-Ant. EUR A Dis. o.N.;LU1645380368;CEOIBU;EUR
InvescoMI2 EUR Corp B ETF/Reg.Shs Class Dis o.N.;IE00BF51K249;CEOIBU;EUR
iShs II-iShs $ Flt.Ra.Bd U.ETF/Reg. Shares EUR Hd Dis. o.N.;IE00BF11F458;CEOIBU;EUR
InvescoM3 US HighYld FallAngel/Registered Shs Acc EUR-Hgd oN;IE00BYVTMZ20;CEOGBU;EUR
Frank.LibertyQ EU Divid.UC.ETF/Registered Shares EUR Dis.o.N.;IE00BF2B0L69;CEOIEU;EUR
iShsIV-MSCI EMU Mid Cap U.ETF/Registered Shares EUR (Acc)o.N;IE00BCLWRD08;CEOGEU;EUR
Lyxor Index-Co.EO Stoxx300(DR)/Actions Nom.UCITS ETF Acc oN;LU0908501058;CEOGEU;EUR
First T.Gl.Fds-U.King.A.D.U.E./Registered Acc.Shs A GBP o.N.;IE00B8X9NZ57;CEOGEU;EUR
First T.G.F.-US Eq.Opp. UC.ETF/Registered Acc.Shs A USD o.N.;IE00BYTH6238;CEOGEU;EUR
FTGF-FT Indxx NextG UCITS ETF/Registered Acc.Shs A USD o.N.;IE00BWTNM743;CEOGEU;EUR
First T.Gl.Fds-E.M.A.DEX U.ETF/Registered Acc.Shs A USD o.N.;IE00B8X9NX34;CEOGEU;EUR
F.T.G.F.-Fi.Tr.FactorFX U.ETF/Registered Shares A USD o.N.;IE00BD5HBQ97;CEOGBU;EUR
First T.G.F.-FT Gl.Eq.In.U.ETF/Registered Dis.Shs B USD o.N.;IE00BD842Y21;CEOIEU;EUR
Lynas Rare Earths Ltd./Registered Shares o.N.;AU000000LYC6;ESVUFR;EUR
Altech Chemicals Ltd./Registered Shares o.N.;AU000000ATC9;ESVUFR;EUR
First T.G.F.-FT Gl.Eq.In.U.ETF/Registered Acc.Shs A USD o.N.;IE00BYTH6121;CEOGEU;EUR
CK Life Sciences Intl (Hldgs)/Registered Shares HD -,10;KYG2176J1058;ESVUFR;EUR
Elife Holdings Ltd./Registered Shares HD -,02;KYG3002T1013;ESVUFR;EUR
Foxconn Interconnect Tech.Ltd./Registered Shs Cl.DL-,01953125;KYG3R83K1037;ESVUFR;EUR
Honghua Group Ltd./Registered Shares HD -,10;KYG4584R1092;ESVUFR;EUR
KA Shui International Holdings/Registered Shares HD -,10;KYG5217R1011;ESVUFR;EUR
Meitu Inc./Registered Shares DL -,00001;KYG5966D1051;ESVUFR;EUR
New Wld Department Store China/Registered Shares HD -,10;KYG650071098;ESVUFR;EUR
Razer Inc./Registered Shares o.N.;KYG7397A1067;ESVUFR;EUR
SGOCO Group Ltd./Registered Shares DL-,004;KYG807511293;ESVUFR;EUR
Shengli Oil & Gas Pipe Hldgs/Registered Shs REG S HD -,10;KYG811661035;ESVTFR;EUR
Smart Global Holdings Inc./Registered Shares DL -,03;KYG8232Y1017;ESVUFR;EUR
361 Degrees International Ltd/Regi.Shares Reg.S HK-,01;KYG884931042;ESVTFR;EUR
Wharf Real Estate Inv. Co. Ltd/Registered Shares o.N.;KYG9593A1040;ESVUFR;EUR
Yixin Group Ltd./Registered Shs  DL -,0001;KYG9T43R1023;ESVUFR;EUR
Sin Heng Heavy Machinery Ltd./Registered Shares o.N.;SG1CB2000008;ESXUFR;EUR
Kencana Agri Ltd./Registered Shares o.N.;SG1CE4000000;ESXUFR;EUR
Addvalue Technologies Ltd./Registered Shares SD -,025;SG1I67883666;ESVUFR;EUR
COSCO Shipping Int.(SG)Co.Ltd./Registered Shares SD -,10;SG1S76928401;ESVUFR;EUR
Civmec Ltd./Registered Shares o.N.;SG2E68980290;ESVUFR;EUR
Intouch Holdings PCL/Reg. Shs (NVDRs) BA 1;TH0201010R12;ESNUFR;EUR
Hana Microelectron. PCL (HANA)/Reg. Shares (Foreign) BA 1;TH0324B10Z19;ESVUFR;EUR
True Corporation PCL/Reg. Shs (NVDRs) BA 4;TH0375010R14;ESNUFR;EUR
Delta Electronics (Thai.)PCL/Reg. Shares (NVDRs) BA 1;TH0528010R18;ESNUFR;EUR
Thoresen Thai Agencies PCL/Reg. Shs (NVDRs) BA 1;TH0535010R13;ESNUFR;EUR
RPCG PCL/Reg. Shares (Foreign) BA 1;TH0750010Y19;ESVUFR;EUR
MCOT PCL/Reg. Shares (NVDRs) BA 5;TH0803010R15;ESNUFR;EUR
Somboon Advance Technology PCL/Reg. Shares (Foreign) BA 1;TH0823010010;ESVUFR;EUR
Solartron PCL/Reg. Shares (NVDRs) BA 1;TH0831010R16;ESNUFR;EUR
Esso Thailand PCL/Reg. Shs (Foreign) BA 4,9338;TH0975010016;ESVUFR;EUR
Siamgas & Petrochemicals PCL/Reg. Shares (NVDRs) BA 0,5;TH0979010R13;ESVUFR;EUR
Indorama Ventures Co.Ltd./Reg. Shares (Foreign) BA 1;TH1027010012;ESVUFR;EUR
Bangkok Airways PCL/Reg. Shares (Foreign) BA 1;TH4403010010;ESVUFR;EUR
E3 Metals Corp./Registered Shares o.N.;CA29766W1023;ESVUFR;EUR
Euro Sun Mining Inc./Registered Shares o.N.;CA29872L2066;ESVUFR;EUR
Exro Technologies Inc./Registered Shares New o.N.;CA30222R1091;ESVUFR;EUR
Fintech Select Ltd./Registered Shares o.N.;CA31810H1073;ESVUFR;EUR
Gran Colombia Gold Corp./Registered Shares o.N.;CA38501D8089;ESVUFR;EUR
Harvest One Cannabis Inc./Registered Shares o.N.;CA41755P1053;ESVUFR;EUR
QYou Media Inc./Registered Shares o.N.;CA77584B1076;ESVUFR;EUR
Stamper Oil & Gas Corp./Registered Shares o.N.;CA85284P1027;ESVUFR;EUR
Trigon Metals Inc./Registered Shares o.N.;CA89620A1003;ESVUFR;EUR
Biomark Diagnostics Inc./Registered Shares o.N.;CA09073K1084;ESVUFR;EUR
Carl Data Solutions Inc./Registered Shares o.N.;CA1421731037;ESVUFR;EUR
Garibaldi Resources Corp./Registered Shares o.N.;CA3660441054;ESVUFR;EUR
Harte Gold Corp./Registered Shares o.N.;CA4161901067;ESVUFR;EUR
MGX Minerals Inc./Registered Shares o.N.;CA55303L1013;ESVUFR;EUR
Novo Resources Corp./Registered Shares o.N.;CA67010B1022;ESVUFR;EUR
THC Biomed Intl Ltd./Registered Shares o.N.;CA87243W1032;ESVUFR;EUR
XBiotech Inc./Registered Shares o.N.;CA98400H1029;ESVUFR;EUR
ADX Energy Ltd./Registered Shares o.N.;AU000000ADX9;ESVUFR;EUR
African Energy Resources Ltd./Reg.Dep.Receipts 'CUFS'/1 o.N.;AU000000AFR6;EDXXXR;EUR
Auroch Minerals Ltd./Registered Shares o.N.;AU000000AOU2;ESVUFR;EUR
Ardea Resources Ltd./Registered Shares o.N.;AU000000ARL4;ESVUFR;EUR
DigitalX Ltd./Registered Shares o.N.;AU000000DCC9;ESVUFR;EUR
Domain Holdings Australia Ltd./Registered Shares o.N.;AU000000DHG9;ESVUFR;EUR
Elementos Ltd./Registered Shares o.N.;AU000000ELT2;ESVUFR;EUR
Equus Mining Ltd./Registered Shares o.N.;AU000000EQE3;ESVUFR;EUR
Fluence Corporation Ltd./Registered Shares o.N.;AU000000FLC5;ESVUFR;EUR
Frontier Resources Ltd./Registered Shares o.N.;AU000000FNT5;ESVUFR;EUR
Globe Metals & Mining Ltd./Registered Shares o.N.;AU000000GBE0;ESVUFR;EUR
Genetic Technologies Ltd./Registered Shares o.N.;AU000000GTG7;ESVUFR;EUR
Immutep Ltd./Registered Shares o.N.;AU000000IMM6;ESVUFR;EUR
Living Cell Technologies Ltd./Registered Shares o.N.;AU000000LCT6;ESVUFR;EUR
Midway Ltd./Registered Shares o.N.;AU000000MWY2;ESVUFR;EUR
Nearmap Ltd./Registered Shares o.N.;AU000000NEA8;ESVUFR;EUR
Orion Metals Ltd./Registered Shares o.N.;AU000000ORM3;ESVUFR;EUR
Polynovo Ltd./Registered Shares o.N.;AU000000PNV0;ESVUFR;EUR
Sigma Healthcare Ltd./Registered Shares o.N.;AU000000SIG5;ESVUFR;EUR
Suda Pharmaceuticals Ltd./Registered Shares o.N.;AU000000SUD7;ESVUFR;EUR
3D Oil Ltd./Registered Shares o.N.;AU000000TDO8;ESVUFR;EUR
Valor Resources Ltd./Registered Shares o.N.;AU000000VAL6;ESVUFR;EUR
Chongqing Iron&Steel Co. Ltd./Registered Shares H YC 1;CNE1000002W0;ESVUFR;EUR
Sinotrans Ltd./Registered Shares H YC 1;CNE1000004F1;ESVUFR;EUR
Chin.Datang Corp.Renew.Pwr Co./Registered Shares H YC 1;CNE100000X69;ESVUFR;EUR
Red Star Macalline Group Corp./Registered Shares H YC 1;CNE100001ZS2;ESVUFR;EUR
Xiwang Special Steel Co.Ltd/Registered Shares o.N.;HK0000101367;ESVUFR;EUR
China Vered Financial Holding/Registered Shares (10000) o.N.;HK0000268943;ESVUFR;EUR
Rich Goldman Holdings Ltd./Reg. Cons. Shares o.N;HK0000295763;ESVUFR;EUR
Bocom Internat. Hldgs.Co. Ltd./Registered Shares o.N.;HK0000337987;ESVUFR;EUR
Oriental Enterprise Hldgs Ltd./Registered Shares o.N.;HK0018000155;ESVUFR;EUR
Silver Grant Intl. Hldgs.Group/Registered Shares o.N.;HK0171000877;ESVUFR;EUR
ENM Holdings Ltd./Registered Shares o.N.;HK0128011282;ESVUFR;EUR
Sino-I Technology Ltd./Registered Shares New o.N.;HK0250031678;ESVUFR;EUR
I-Cable Communications Ltd./Registered Shares o.N.;HK1097008929;ESVUFR;EUR
Timeless Software Ltd./Registered Shares o.N.;HK8028008944;ESVUFR;EUR
Mayora Indah, PT/Registered Shares RP 20;ID1000060007;ESVUFR;EUR
PT Bumi Resources TBK/Registered Shares RP 500;ID1000068703;ESVUFR;EUR
Summarecon Agung, PT/Registered Shares RP 500;ID1000092406;ESVUFR;EUR
PT Bakrie Sumatra Plantations/Registered Shares RP 1000;ID1000099708;ESVUFR;EUR
Multi Indocitra TBK/Registered Shares RP 100;ID1000102809;ESVUFR;EUR
Temas TBK, PT/Registered Shares RP 25;ID1000103203;ESVUFR;EUR
Adaro Energy Tbk, PT/Registered Shares RP 100;ID1000111305;ESVUFR;EUR
Eagle High Plantation Tbk PT/Registered Shares RP 100;ID1000113202;ESVUFR;EUR
Intiland Development Tbk, PT/Registered Shares RP 250;ID1000116403;ESVUFR;EUR
Lenox Pasifik Investama Tbk PT/Registered Shares RP 1000;ID1000119803;ESVUFR;EUR
Kalbe Farma, PT/Registered Shares RP 10;ID1000125107;ESVUFR;EUR
ACOM Co. Ltd./Registered Shares o.N.;JP3108600002;ESRUFR;EUR
SMC Corp./Registered Shares o.N.;JP3162600005;ESRUFR;EUR
Ebara Corp./Registered Shares o.N.;JP3166000004;ESRUFR;EUR
Capcom Co. Ltd./Registered Shares o.N.;JP3218900003;ESRUFR;EUR
Sumitomo Rubber Ind. Ltd./Registered Shares o.N.;JP3404200002;ESRUFR;EUR
Solasia Pharma K.K./Registered Shares o.N.;JP3436500007;ESVUFR;EUR
Central Japan Railway Co./Registered Shares o.N.;JP3566800003;ESRUFR;EUR
Pan Pacific Intl Hldgs Corp./Registered Shares o.N.;JP3639650005;ESRUFR;EUR
Nichirei Corp./Registered Shares o.N.;JP3665200006;ESRUFR;EUR
Nisshinbo Holdings Inc./Registered Shares o.N.;JP3678000005;ESRUFR;EUR
Chaoda Modern Agr. (Hldgs) Ltd/Registered Shares HD -,10;KYG2046Q1073;ESVUFR;EUR
China Hongqiao Group Ltd/Registered Shares o.N.;KYG211501005;ESVUFR;EUR
China Literature Ltd./Reg. Shares HD -,00002;KYG2121R1039;ESVUFR;EUR
China Everbright Greent. Ltd./Registered Shares o.N.;KYG2R55E1030;ESVUFR;EUR
Shunfeng Intl Clean Energy Ltd/Registered Shares HD -,01;KYG8116S1057;ESVUFR;EUR
Future Farm Technologies Inc./Registered Shares o.N.;CA36116Y1007;ESVUFR;EUR
AusCann Group Holdings Ltd./Registered Shares o.N.;AU000000AC89;ESVUFR;EUR
NuEnergy Gas Ltd./Registered Shares o.N.;AU000000NGY3;ESVUFR;EUR
Quantum Health Group Ltd./Registered Shares o.N.;AU000000QTM4;ESVUFR;EUR
Scidev Ltd./Registered Shares o.N.;AU000000SDV5;ESVUFR;EUR
Strategic Energy Resources Ltd/Registered Shares o.N.;AU000000SER1;ESVUFR;EUR
Sunstone Metals Ltd./Registered Shares o.N.;AU000000STM0;ESVUFR;EUR
Technology Metals Austr. Ltd./Registered Shares o.N.;AU000000TMT8;ESVUFR;EUR
Vital Metals Ltd./Registered Shares o.N.;AU000000VML1;ESVUFR;EUR
Guodian Tech.&Enviro.Grp Corp./Registered Shares H YC 1;CNE1000019J1;ESVUFR;EUR
Wenzhou Kangning Hospital Ltd./Registered Shares H YC 1;CNE100002383;ESVUFR;EUR
Zhongan Online P & C Insurance/Registered Shares  YC1;CNE100002QY7;ESVUFR;EUR
Hong Kong Technology Venture/Reg.Shs.(Board Lot 1000) o.N.;HK0000065349;ESVUFR;EUR
China Evergr.New En.Veh.Gr.Ltd/Registered Shares o.N.;HK0000264595;ESVUFR;EUR
GDH Guangnan (Holdings) Ltd./Registered Shares New o.N.;HK1203033175;ESVUFR;EUR
PT Indah Kiat Pulp Paper Corp./Registered Shares RP 1000;ID1000062201;ESVUFR;EUR
Citra Marga Nusaphala Pers.PT/Registered Shares RP 500;ID1000070402;ESVUFR;EUR
Tunas Baru Lampung TBK/Registered Shares RP 125;ID1000076706;ESVUFR;EUR
PT Indosat TBK/Registered Shares RP 100;ID1000097405;ESVUFR;EUR
Total Bangun Persada TBK, PT/Registered Shares RP 100;ID1000104003;ESVUFR;EUR
PT Aneka Tambang TBK/Registered Shares RP 100;ID1000106602;ESVUFR;EUR
Timah TBK, PT/Registered Shares RP 50;ID1000111800;ESVUFR;EUR
Multipolar Tbk, PT/Registered Shares RP 2000;ID1000115207;ESVUFR;EUR
Krakatau Steel(Persero) TBK PT/Registered Shares RP 500;ID1000117005;ESVUFR;EUR
Wintermar Offshore Marine TBK/Registered Shares RP 100;ID1000117500;ESVUFR;EUR
London Sumatra Indonesia, PT/Registered Shares RP 100;ID1000118409;ESVUFR;EUR
B.Pembangun.Daerah Jawa Timur/Registered Shares RP 250;ID1000123904;ESVUFR;EUR
ACE Hardware Indonesia Tbk, PT/Registered Shares RP 10;ID1000125503;ESVUFR;EUR
Cyren Ltd./Registered Shares o.N.;IL0010832371;ESVUFR;EUR
Kornit Digital Ltd./Registered Shares IS -,01;IL0011216723;ESVUFR;EUR
Eisai Co. Ltd./Registered Shares o.N.;JP3160400002;ESRUFR;EUR
Square Enix Hldgs Co. Ltd./Registered Shares o.N.;JP3164630000;ESRUFR;EUR
Kewpie Corp./Registered Shares o.N.;JP3244800003;ESRUFR;EUR
Food & Life Co. Ltd./Registered Shares o.N.;JP3397150008;ESRUFR;EUR
SB Technology Corp./Registered Shares o.N.;JP3436150001;ESRUFR;EUR
Tokai Carbon Co. Ltd./Registered Shares o.N.;JP3560800009;ESRUFR;EUR
Toyobo Co. Ltd./Registered Shares o.N.;JP3619800000;ESRUFR;EUR
West Japan Railway Co./Registered Shares o.N.;JP3659000008;ESRUFR;EUR
Nissan Chemical Corp./Registered Shares o.N.;JP3670800006;ESRUFR;EUR
Nidec Corp./Registered Shares o.N.;JP3734800000;ESRUFR;EUR
CGN Mining Co. Ltd./Registered Shares HD -,01;KYG2029E1052;ESVUFR;EUR
China Van.Tit.Magn.Min.Co.Ltd./Registered Shares Reg.S HD-,10;KYG211321081;ESVUFR;EUR
Eva Precision Indl. Hldg. Ltd./Registered Shares HD -,10;KYG321481015;ESVUFR;EUR
Fuwei Films Holdings Co. Ltd./Registered Shares DL -,01;KYG3704F1101;ESVUFR;EUR
Glorious Property Hldgs Ltd./Registered Shs REG S HD -,01;KYG3940K1058;ESVTFR;EUR
Hengdeli Holdings Ltd./Registered Sub.Shares HD -,005;KYG450481083;ESVUFR;EUR
Shenzhou Intl Group Hldgs Ltd./Registered Shs REG S HD -,10;KYG8087W1015;ESVTFR;EUR
Shenguan Holdings Group Ltd/Registered Shares Reg.S HD-,01;KYG8116M1087;ESVTFR;EUR
Smartac Intl. Holdings Ltd./Registered Shares HD -,05;KYG8207P1019;ESVUFR;EUR
Creative Technology Ltd./Registered Shares SD -,25;SG1A98006814;ESVUFR;EUR
Acma Ltd./Registered Shares o.N.;SG1BB6000006;ESVUFR;EUR
Digilife Technologies Ltd./Registered Shares o.N.;SG1BD0000008;ESVUFR;EUR
Avi-Tech Electronics Ltd./Registered Shares o.N.;SG1CC0000008;ESXUFR;EUR
Lian Beng Group Ltd./Registered Shares SD -,05;SG1G55870362;ESXUFR;EUR
Heeton Holdings Ltd./Registered Shares SD -,20;SG1O44912994;ESVUFR;EUR
Bukit Sembawang Estates Ltd./Reg.Subdivided Shares SD-,50;SG1T88932077;ESVUFR;EUR
Bumitama Agri Ltd./Registered Shares o.N.;SG2E67980267;ESXUFR;EUR
Rex International Holdings Ltd/Registered Shares o.N.;SG2G04994999;ESXUFR;EUR
TPI Polene PCL/Reg. Shares (NVDRs) BA 1;TH0212010R19;ESNUFR;EUR
PTT Expl. & Prod. PCL/Reg. Shares (NVDRs) BA 1;TH0355010R16;ESNUFR;EUR
Supalai PCL/Reg. Shs (NVDRs) BA 1;TH0371010R13;ESNUFR;EUR
Loxley PCL/Reg. Shares (NVDRs) BA 10;TH0376010R12;ESNUFR;EUR
Jasmine International PCL/Reg. Shares (Foreign) BA -,50;TH0418G10Z11;ESVUFR;EUR
Delta Electronics (Thai.)PCL/Reg. Shares (Foreign) BA 1;TH0528010Z18;ESVUFR;EUR
Internet Thailand PCL/Reg. Shs (Foreign) BA 1;TH0662010014;ESVUFR;EUR
Tata Steel (Thailand) PCL/Reg. Shs (NVDRs)  BA 1;TH0692010R12;ESNUFR;EUR
MCOT PCL/Reg. Shares (Foreign) BA 5;TH0803010014;ESVUFR;EUR
Polyplex (Thailand) PCL/Reg. Shares (Foreign) BA 1;TH0815010010;ESVUFR;EUR
Solartron PCL/Reg. Shares (Foreign) BA 1;TH0831010010;ESVUFR;EUR
Esso Thailand PCL/Reg. Shares (NVDRs) BA 4,9338;TH0975010R11;ESNUFR;EUR
Bangkok Life Assurance PCL/Reg. Shares (NVDRs) BA 1;TH1016010R13;ESNUFR;EUR
Indorama Ventures Co.Ltd./Reg. Shares (NVDRs) BA 1;TH1027010R10;ESNUFR;EUR
Pruksa Holdings PCL/Reg. Shares (NVDRs) BA 1;TH7595010R10;EDSXXR;EUR
Choom Holdings Inc./Registered Shares o.N.;CA17040B1013;ESVUFR;EUR
Cronos Group Inc./Registered Shares o.N.;CA22717L1013;ESVUFR;EUR
Drone Delivery Canada Corp./Registered Shares o.N.;CA26210W1005;ESVUFR;EUR
E-Play Digital Inc./Registered Shares o.N.;CA26885W1041;ESVUFR;EUR
Exeblock Technology Corp./Registered Shares o.N.;CA30151G1081;ESVUFR;EUR
FAR Resources Ltd/Registered Shares o.N.;CA30734R1001;ESVUFR;EUR
First Cobalt Corp./Registered Shares o.N.;CA3197021064;ESVUFR;EUR
Giyani Metals Corp./Registered Shares o.N.;CA37637H1055;ESVUFR;EUR
Goviex Uranium Inc./Registered Shares A o.N.;CA3837981057;ESVUFR;EUR
Grande Portage Resources Ltd./Registered Shares o.N.;CA38655P2017;ESVUFR;EUR
Lexagene Holdings Inc./Registered Shares o.N.;CA52886L1031;ESVUFR;EUR
Moovly Media Inc./Registered Shares o.N.;CA61634Q1081;ESVUFR;EUR
Reliq Health Technologies Inc./Registered Shares o.N.;CA75955T1030;ESVUFR;EUR
Superior Gold Inc./Registered Shares o.N.;CA86816U1066;ESVUFR;EUR
TrackX Holdings Inc./Registered Shares o.N.;CA89237Y1034;ESVUFR;EUR
Bee Vectoring Techno.Intl Inc./Registered Shares o.N.;CA0765881028;ESVUFR;EUR
Emerald Health Therapeutic.Inc/Registered Shares o.N.;CA29102R1064;ESVUFR;EUR
Fortune Minerals Ltd./Registered Shares o.N.;CA34967D1015;ESVUFR;EUR
Home Capital Group Inc./Registered Shares o.N.;CA4369131079;ESVUFR;EUR
Marathon Gold Corp./Registered Shares o.N.;CA56580Q1028;ESVUFR;EUR
Nexoptic Technology Corp./Registered Shares o.N.;CA65341P1053;ESVUFR;EUR
Admiralty Resources N.L./Registered Shares o.N.;AU000000ADY7;ESVUFR;EUR
Alchemy Resources Ltd./Registered Shares o.N.;AU000000ALY0;ESVUFR;EUR
Australian Vanadium Ltd./Registered Shares o.N.;AU000000AVL6;ESVUFR;EUR
Battery Minerals Ltd./Registered Shares o.N.;AU000000BAT1;ESVUFR;EUR
Cirrus Networks Holdings Ltd./Registered Shares o.N.;AU000000CNW6;ESVUFR;EUR
Cobalt Blue Holdings Ltd./Registered Shares o.N.;AU000000COB8;ESVUFR;EUR
Citigold Corporation Ltd./Registered Shares o.N.;AU000000CTO0;ESVUFR;EUR
De Grey Mining Ltd./Registered Shares o.N.;AU000000DEG6;ESVUFR;EUR
Delecta Ltd./Registered Shares o.N.;AU000000DLC0;ESVUFR;EUR
Deep Yellow Ltd./Registered Shares o.N.;AU000000DYL4;ESVUFR;EUR
Event Hospitality & Entmt Ltd./Registered Shares o.N.;AU000000EVT1;ESVUFR;EUR
Fitzroy River Corp. Ltd./Registered Shares o.N.;AU000000FZR3;ESVUFR;EUR
Kairos Minerals Ltd./Registered Shares o.N.;AU000000KAI5;ESVUFR;EUR
Lithium Power Internat. Ltd./Registered Shares o.N.;AU000000LPI1;ESVUFR;EUR
Middle Island Resources Ltd./Registered Shares o.N.;AU000000MDI5;ESVUFR;EUR
Nagambie Resources Ltd./Registered Shares o.N.;AU000000NAG3;ESVUFR;EUR
New Century Resources Ltd./Registered Shares o.N.;AU000000NCZ9;ESVUFR;EUR
Bio-Rad Laboratories Inc./Reg. Shares Class A DL-,0001;US0905722072;ESRUFR;EUR
Gaming & Leisure Properties/Registered Shares DL -,01;US36467J1088;CBCIXS;EUR
Knowles Corp./Registered Shares DL -,01;US49926D1090;ESVUFR;EUR
Lennox International Inc./Registered Shares DL -,01;US5261071071;ESVUFR;EUR
Live Nation Entertainment Inc./Registered Shares DL -,01;US5380341090;ESVUFR;EUR
Pegasystems Inc./Registered Shares DL -,01;US7055731035;ESVUFR;EUR
Teladoc Health Inc./Registered Shares DL-,001;US87918A1051;ESVUFR;EUR
Trupanion Inc./Registered Shares DL -,01;US8982021060;ESVUFR;EUR
West Pharmaceutic.Services Inc/Registered Shares DL -,25;US9553061055;ESVUFR;EUR
Adamas Pharmaceuticals Inc./Registered Shares DL -,001;US00548A1060;ESVUFR;EUR
John Bean Technologies Corp./Registered Shares DL -,01;US4778391049;ESVUFR;EUR
Ladder Capital Corp./Registered Shs Cl.A DL -,001;US5057431042;CBCIXS;EUR
Littelfuse Inc./Registered Shares DL -,01;US5370081045;ESVUFR;EUR
New York Community Bancorp Inc/Registered Shares DL -,01;US6494451031;ESVUFR;EUR
Tanger Fact.Outlet Centrs Inc./Registered Shares DL -,01;US8754651060;CBCIXS;EUR
TreeHouse Foods Inc./Registered Shares DL -,01;US89469A1043;ESVUFR;EUR
Varonis Systems Inc./Registered Shares DL -,001;US9222801022;ESVUFR;EUR
Watsco Inc./Reg. Shares Cl.A DL -,50;US9426222009;ESVUFR;EUR
Bonanza Creek Energy Inc./Registered Shares New DL -,001;US0977934001;ESVUFR;EUR
Varex Imaging Corp/Registered Shares DL -,01;US92214X1063;ESVUFR;EUR
Blackstone Mortgage Trust Inc./Reg. Shs Cl. A DL -,01;US09257W1009;CBCIXS;EUR
Park Hotels & Resorts Inc./Registered Shares DL -,01;US7005171050;CBCIXS;EUR
Casella Waste Systems Inc./Reg.Shares Class A DL -,01;US1474481041;ESVUFR;EUR
Cytomx Therapeutics Inc./Registered Shares DL -,00001;US23284F1057;ESVUFR;EUR
Fluidigm Corp./Reg.Shares DL -,001;US34385P1084;ESVUFR;EUR
Otonomy Inc./Registered Shares DL -,001;US68906L1052;ESVUFR;EUR
ASML Holding N.V./Aand.aan toon.(N.Y.Reg.)EO-,09;USN070592100;EDSXXR;EUR
Banco Santander (Brasil) S.A./R.Uts((55Shs+50Pfd)Sp.ADS/Un.;US05967A1079;EDMXXR;EUR
Synnex Corp./Registered Shares DL -,001;US87162W1009;ESVUFR;EUR
Revlon Inc./Reg.Shares Class A New DL-,01;US7615256093;ESVUFR;EUR
Douglas Dynamics Inc./Registered Shares DL -,01;US25960R1059;ESVUFR;EUR
GlycoMimetics Inc./Registered Shares DL -,001;US38000Q1022;ESVUFR;EUR
Ardelyx Inc./Registered Shares DL -,0001;US0396971071;ESVUFR;EUR
CASI Pharmaceuticals Inc./Registered Shares NEW DL -,01;US14757U1097;ESVUFR;EUR
Medco Energi Intl TBK, PT/Registered Shares RP 25;ID1000053705;ESVUFR;EUR
PT Bank Pan Indonesia/Registered Shares RP 100;ID1000092703;ESVUFR;EUR
PT Bank Maybank Indonesia TBK/Registered Shares A RP 900;ID1000099302;ESVUFR;EUR
Ciputra Development, PT/Registered Shares RP 250;ID1000115306;ESVUFR;EUR
China Aviation Oil (Sg.) Corp./Registered Shares SD -,25;SG1T06929205;ESVUFR;EUR
TMBThanachart Bank PCL/Reg. Shares (Foreign) BA-,95;TH0068010Z15;ESVUFR;EUR
Check-Cap Ltd./Registered Shares IS -,20;IL0011336851;ESVUFR;EUR
AVZ Minerals Ltd./Registered Shares o.N.;AU000000AVZ6;ESVUFR;EUR
Cardno Ltd./Registered Shares o.N.;AU000000CDD7;ESVUFR;EUR
Jupiter Energy Ltd./Registered Shares o.N.;AU000000JPR6;ESVUFR;EUR
Strong Petrochemical Hldgs Ltd/Registered Shares HD -,025;KYG853951203;ESVUFR;EUR
Kuraray Co. Ltd./Registered Shares o.N.;JP3269600007;ESRUFR;EUR
Zozo Inc./Registered Shares o.N.;JP3399310006;ESRUFR;EUR
Chiyoda Corp. (6366)/Registered Shares o.N.;JP3528600004;ESRUFR;EUR
Siam Commercial Bk PCL, The/Reg. Shares (NVDR) BA 10;TH0015010R16;ESNUFR;EUR
Bound and Beyond PCL/Reg. Shares (NVDRs) BA 10;TH0088010R13;ESNUFR;EUR
Tipco Asphalt PCL/Reg. Shares (NVDRs) BA 1;TH0219010R14;ESNUFR;EUR
PTT PCL/Reg. Shares (NVDRs) BA 1;TH0646010R18;ESNUFR;EUR
Janus Henderson Group PLC/Shs(Chess Dep.In./CDIS) DL-,15;AU000000JHG6;EDSXXR;EUR
Horiz.Marij.Life Scien.Ind.ETF/Registered Units Class A o.N.;CA44054J1012;CEOIEU;EUR
Lepidico Ltd./Registered Shares o.N.;AU000000LPD2;ESVUFR;EUR
Semiconductor Manuf.Intl Corp./Registered Shares DL -,004;KYG8020E1199;ESVUFR;EUR
Expat Bulgaria SOFIX UCITS ETF/Namens-Anteile o.N.;BG9000011163;CEOGEU;EUR
iShsIII-Core Gl.Aggr.Bd UC.ETF/Registered Shs EUR Acc.hgd o.N;IE00BDBRDM35;CEOGBU;EUR
Pacific Metals Co. Ltd./Registered Shares o.N.;JP3448000004;ESRUFR;EUR
TMBThanachart Bank PCL/Reg. Shares (NVDRs) BA 0,95;TH0068010R15;ESNUFR;EUR
Thai Vegetable Oil PCL/Reg. Shares (NVDRs) BA 1;TH0209010R15;ESNUFR;EUR
Bangchak Corporation PCL/Reg. Shares (NVDRs) BA 1;TH0420010R18;ESNUFR;EUR
Thai Oil PCL/Reg. Shares (NVDRs) BA 10;TH0796010R11;ESNUFR;EUR
Kore Potash PLC/Reg.Chess Dep. Inter./1 o.N.;AU000000KP25;EDXXXR;EUR
Health & Happiness (H&H) Int./Registered Shares HD -,01;KYG4387E1070;ESVUFR;EUR
PT Gajah Tunggal/Registered Shares RP 500;ID1000086002;ESVTFR;EUR
PT Sampoerna Agro TBK/Registered Shares RP 200;ID1000106107;ESXUFR;EUR
Geo Energy Resources Ltd/Registered Shares o.N.;SG2F24986083;ESXUFR;EUR
SuperCom Ltd./Registered Shares IS -,01;IL0010830961;ESVUFR;EUR
Enlivex Therapeutics Ltd./Registered Shares IS -,01;IL0011319527;ESVUFR;EUR
Artemis Resources Ltd./Registered Shares o.N.;AU000000ARV3;ESVUFR;EUR
Domino s Pizza Enterprises Ltd/Registered Shares o.N.;AU000000DMP0;ESVUFR;EUR
Liontown Resources Ltd./Registered Shares o.N.;AU000000LTR4;ESVUFR;EUR
Sovereign Metals Ltd./Registered Shares o.N.;AU000000SVM6;ESVUFR;EUR
IHI Corp./Registered Shares o.N.;JP3134800006;ESRUFR;EUR
Showa Denko K.K./Registered Shares o.N.;JP3368000000;ESRUFR;EUR
Ford Motor Credit Co. LLC/EO-FLR Med.Term Nts 2017(21);XS1729872652;DTVNGR;EUR
Danone S.A./EO-FLR Med.-T. Nts 17(23/Und.);FR0013292828;DTVUQB;EUR
AT&S Austria Techn.&Systemt.AG/EO-FLR Notes 2017(22/Und.);XS1721410725;DBVUQB;EUR
Iberdrola International B.V./EO-FLR Notes 2017(23/Und.);XS1721244371;DBVGQB;EUR
Coca-Cola Europacific Pa. PLC/EO-FLR Notes 2017(21);XS1717567587;DBVGFR;EUR
Diageo Finance PLC/EO-Med.-Term Notes 2017(24/24);XS1719154574;DTFGGB;EUR
British Telecommunications PLC/EO-Med.-Term Notes 2017(17/24);XS1720922175;DTFGGB;EUR
Ford Motor Credit Co. LLC/EO-FLR Med.Term Nts 2017(24);XS1729872736;DTVNGR;EUR
alstria office REIT-AG/Anleihe v.2017(2017/2027);XS1717584913;DBFUGB;EUR
Griechenland/EO-Notes 2017(28);GR0124034688;DBFTFB;EUR
Kroatien, Republik/EO-Notes 2017(30);XS1713475306;DBFTFR;EUR
Griechenland/EO-Notes 2017(37);GR0133011248;DBFTFB;EUR
Griechenland/EO-Notes 2017(42);GR0138015814;DBFTFB;EUR
IKB Deutsche Industriebank AG/Nachr.-MTN-IHS 11 v.17(22);DE000A2E4Q96;DTFUGB;EUR
Griechenland/EO-Notes 2017(23);GR0114030555;DBFTFB;EUR
Akelius Residential Property/EO-Med.-Term Notes 2017(17/24);XS1717433541;DTFNGB;EUR
Procter & Gamble Co., The/EO-Bonds 2017(17/24);XS1708192684;DBFUGR;EUR
INEOS Finance PLC/EO-Notes 2017(17/25) Reg.S;XS1577947440;DBFGGR;EUR
BASF SE/MTN v.2017(2017/2027);XS1718418103;DTFUGB;EUR
Deutsche Post AG/Medium Term Notes v.17(27/27);XS1734533372;DTFUGB;EUR
Procter & Gamble Co., The/EO-Bonds 2017(17/29);XS1708193815;DBFUGR;EUR
Griechenland/EO-Notes 2017(33);GR0128015725;DBFTFB;EUR
BASF SE/MTN v.2017(2017/2037);XS1718417717;DTFUGB;EUR
Altice USA Inc./Registered Shares Cl.A DL -,01;US02156K1034;ESVUFR;EUR
IQVIA Holdings Inc./Registered Shares DL -,01;US46266C1053;ESVUFR;EUR
CarGurus Inc./Registered Shs Cl.A DL-,001;US1417881091;ESVUFR;EUR
Forterra Inc./Registered Shares DL -,001;US34960W1062;ESVUFR;EUR
Alpine Immune Sciences Inc./Registered Shares DL -,001;US02083G1004;ESVUFR;EUR
Adtalem Global Education Inc./Registered Shares DL -,01;US00737L1035;ESVUFR;EUR
WideOpenWest Inc./Registered Shares DL -,01;US96758W1018;ESVUFR;EUR
SandRidge Energy Inc./Registered Shares DL -,001;US80007P8692;ESVUFR;EUR
XOMA Corp./Registered Shares DL -,0005;US98419J2069;ESVUFR;EUR
Sté An.Bai.d.Cer. Étr. Monaco/Actions Nom. EO 1;MC0000031187;ESVUFR;EUR
Rovio Entertainment OYJ/Registered Shares o.N.;FI4000266804;ESVUFR;EUR
Silence Therapeutics PLC/Registered Shares LS-,05;GB00B9GTXM62;ESVUFR;EUR
A.P.Møller-Mærsk A/S/Navne-Aktier A DK 1000;DK0010244425;ESEUFR;EUR
Ashtead Group PLC/Registered Shares LS -,10;GB0000536739;ESVUFR;EUR
Hargreaves Services PLC/Registered Shares o.N.;GB00B0MTC970;ESVUFR;EUR
Raven Property Group Ltd./Registered Shares LS -,01;GB00B0D5V538;ESVUFR;EUR
Guillemot Corp./Actions Port. EO 0,77;FR0000066722;ESVUFB;EUR
Cannabix Technologies Inc./Registered Shares o.N.;CA13765L1013;ESVUFR;EUR
Aben Resources Ltd./Registered Shares o.N.;CA00289T3064;ESVUFR;EUR
Dollarama Inc./Registered Shares o.N.;CA25675T1075;ESVUFR;EUR
Alimentation Couche-Tard Inc./Reg. Shs Cl. B (Sub.Vtg) o.N.;CA01626P4033;ESVUFR;EUR
CCL Industries Inc./Registered Shares Class B o.N.;CA1249003098;ESNUFR;EUR
ARC Resources Ltd./Registered Shares o.N.;CA00208D4084;ESVUFR;EUR
Fortis Inc./Registered Shares o.N.;CA3495531079;ESVUFR;EUR
Algonquin Power&Utilities Corp/Registered Shares o.N.;CA0158571053;ESVUFR;EUR
QMC Quantum Minerals Corp./Registered Shares o.N.;CA74734C1014;ESVUFR;EUR
SNC - Lavalin Group Inc./Registered Shares o.N.;CA78460T1057;ESVUFR;EUR
Emera Inc./Registered Shares o.N.;CA2908761018;ESVUFR;EUR
Corus Entertainment Inc./Reg. Shs Class B (Non-Vtg) oN;CA2208741017;ESNUFR;EUR
Metro Inc./Registered Shares o.N.;CA59162N1096;ESVUFR;EUR
Ximen Mining Corp./Registered Shares o.N.;CA98420B2003;ESVUFR;EUR
First Mining Gold Corp./Registered Shares o.N.;CA3208901064;ESVUFR;EUR
Global Cannabis Applic. Corp./Registered Shares o.N.;CA37956B1013;ESVUFR;EUR
Sharc International Sys Inc./Registered Shares o.N.;CA81948A1021;ESVUFR;EUR
Petroteq Energy Inc./Registered Shares o.N.;CA71678B1076;ESVUFR;EUR
Aedifica S.A./Actions au Port. o.N.;BE0003851681;CBCIXS;EUR
Avantium N.V./Bearer Shares EO-,10;NL0012047823;ESVUFB;EUR
bioMerieux/Actions au Porteur (P.S.) o.N.;FR0013280286;ESVUFB;EUR
Cellectis/Actions Nom. EO -,05;FR0010425595;ESVUFR;EUR
Codere SA/Acciones Port. EO 0,50;ES0119256032;ESVUFB;EUR
EuropaCorp S.A./Actions au Porteur EO -,34;FR0010490920;ESVUFB;EUR
Figeac Aero S.A./Actions au Porteur EO -,12;FR0011665280;ESVUFB;EUR
Holland Colours N.V./Aandelen op Naam EO 2,27;NL0000440311;ESVUFR;EUR
IL Sole 24 ORE S.p.A./Azioni Nom. Priv. o.N.;IT0005283111;EPVXXR;EUR
Italmobiliare S.p.A./Azioni nom. o.N.;IT0005253205;ESVUFR;EUR
Maisons du Monde S.A./Actions Nominatives EO 3,24;FR0013153541;ESVUFR;EUR
Memscap S.A./Actions Port. Nouv. EO 0,25;FR0010298620;ESVUFB;EUR
Neinor Homes SA/Acciones Portador EO 10;ES0105251005;ESVUFB;EUR
OpenjobMetis S.p.A./Azioni nom. EO 1;IT0003683528;ESVUFR;EUR
Pescanova S.A./Acciones Port. EO 6;ES0169350016;ESVUFB;EUR
Sesa S.p.A./Azioni nom. o. N.;IT0004729759;ESVUFR;EUR
Umanis/Actions Port. EO -,11;FR0013263878;ESVUFB;EUR
Awilco Drilling PLC/Registered Shares LS -,01;GB00B5LJSC86;ESVUFR;EUR
Bilia AB/Namn-Aktier A (fria) SK 2,50;SE0009921588;ESVUFR;EUR
Boozt AB/Namn-Aktier o.N.;SE0009888738;ESVUFR;EUR
Enea AB/Namn-Aktier o.N.;SE0009697220;ESRUFR;EUR
Hansa Biopharma AB/Namn-Aktier SK 1;SE0002148817;ESVUFR;EUR
HMS Networks AB/Namn-Aktier o.N.;SE0009997018;ESVUFR;EUR
ICA Gruppen AB/Aktier SK 2,50;SE0000652216;ESVUFR;EUR
Insr Insurance Group ASA/Navne-Aksjer NK 0,8;NO0010593544;ESVUFR;EUR
LeoVegas AB/Namn-Aktier o.N.;SE0008091904;ESVUFR;EUR
NEL ASA/Navne-Aksjer NK -,20;NO0010081235;ESVUFR;EUR
Bell Food Group AG/Namens-Aktien SF 0,5;CH0315966322;ESVUFR;EUR
Galenica AG/Namens-Aktien SF -,10;CH0360674466;ESVUFR;EUR
Idorsia AG/Namens-Aktien SF-,05;CH0363463438;ESVUFR;EUR
4imprint Group PLC/Registered Shares LS -,3846;GB0006640972;ESVUFR;EUR
Alfa Financial Software Hldgs/Registered Shares LS -,001;GB00BDHXPG30;ESVUFR;EUR
Arix Bioscience PLC/Registered Shares LS -,00001;GB00BD045071;ESVUFR;EUR
Ascential PLC/Registered Shares LS -,01;GB00BYM8GJ06;ESVUFR;EUR
Chemring Group PLC/Registered Shares LS -,01;GB00B45C9X44;ESVUFR;EUR
Cloudcall Group PLC/Registered Shares LS -,20;GB00B4XS5145;ESVUFR;EUR
Cohort PLC/Registered Shares o.N.;GB00B0YD2B94;ESVUFR;EUR
ConvaTec Group PLC/Registered Shares WI LS -,10;GB00BD3VFW73;ESVUFR;EUR
Jaxon Mining Inc./Registered Shares o.N.;CA47200C1023;ESVUFR;EUR
Victory Square Technolog. Inc./Registered Shares o.N.;CA92650P1045;ESVUFR;EUR
Upco International Inc./Registered Shares o.N.;CA9152971052;ESVUFR;EUR
Neo Lithium Corp./Registered Shares o.N.;CA64047A1084;ESVUFR;EUR
Global Li-Ion Graphite Corp./Registered Shares o.N.;CA37956H1082;ESVUFR;EUR
CVS Group PLC/Registered Shares LS -,002;GB00B2863827;ESVUFR;EUR
De La Rue PLC/Registered Shares LS -,4486857;GB00B3DGH821;ESVUFR;EUR
EnQuest PLC/Registered Shares LS -,05;GB00B635TG28;ESVUFR;EUR
FIH Group PLC/Registered Shares LS -,10;GB00BD0CWJ91;ESVUFR;EUR
IGas Energy PLC/Reg. Shares LS -,0002;GB00BZ042C28;ESVUFR;EUR
Gamesys Group PLC/Registered Shares LS -,10;GB00BZ14BX56;ESVUFR;EUR
McKay Securities PLC/Registered Shares LS -,20;GB0005522007;CBCIXS;EUR
Metro Bank PLC/Registered Shares LS -,000001;GB00BZ6STL67;ESVUFR;EUR
Shield Therapeutics PLC/Registered Shares LS -,015;GB00BYV81293;ESVUFR;EUR
Stagecoach Group PLC/Registered Shares LS -,0054824;GB00B6YTLS95;ESVUFR;EUR
Montea NV/Actions Nominatives o.N.;BE0003853703;CBCIXS;EUR
Greenyard N.V./Actions Nom. o.N.;BE0003765790;ESVUFR;EUR
Xior Student Housing N.V./Actions Nom. o.N.;BE0974288202;CBCIXS;EUR
Keyware Technologies S.A./Actions Nom. o.N.;BE0003880979;ESVUFR;EUR
Carlsberg AS/Navne-Aktier A DK 20;DK0010181676;ESVUFR;EUR
Gabriel Holding A/S/Navne-Aktier DK 20;DK0060124691;ESRUFR;EUR
ALD S.A./Actions Nom. EO 1,50;FR0013258662;ESVUFR;EUR
BFF Bank S.p.A./Azioni nom. o.N.;IT0005244402;ESVUFR;EUR
Carmat/Actions au Port. EO -,04;FR0010907956;ESVUFB;EUR
Celyad Oncology S.A./Actions au porteur o.N.;BE0974260896;ESVUFB;EUR
Coface S.A./Actions Port. EO 2;FR0010667147;ESVUFB;EUR
Euronav NV/Actions au Port. o.N.;BE0003816338;ESVUFB;EUR
F.I.L.A. S.p.A./Azioni nom. o.N.;IT0004967292;ESVUFR;EUR
Fnac Darty/Actions Port. EO 1;FR0011476928;ESVUFB;EUR
Hybrigenics S.A./Actions Nom. EO -,01;FR0004153930;ESVUFR;EUR
Landi Renzo S.p.A./Azioni nom. EO -,01;IT0004210289;ESVUFR;EUR
Metabolic Explorer/Actions Port. EO -,10;FR0004177046;ESVUFB;EUR
Nanobiotix S.A./Actions au Port. EO -,03;FR0011341205;ESVUFB;EUR
OL Groupe S.A./Actions au Port. EO 1,52;FR0010428771;ESVUFB;EUR
Pharming Group N.V./Aandelen aan toonder EO -,01;NL0010391025;ESVUFB;EUR
Just Eat Takeaway.com N.V./Registered Shares EO -,04;NL0012015705;ESVUFR;EUR
X-FAB Silicon Foundries SE/Actions Nominatives o.N.;BE0974310428;ESVUFR;EUR
Active Biotech AB/Aktier SK 10;SE0001137985;ESVUFR;EUR
Amasten Fastighets AB/Namn-Aktier SK 4;SE0005034550;ESRUFR;EUR
Arise AB/Namn-Aktier o.N.;SE0002095604;ESRUFR;EUR
DLT ASA/Aksjer NK 1,60;NO0003055808;ESVUFR;EUR
GomSpace Group AB/Namn-Aktier o.N.;SE0008348304;ESVUFR;EUR
Hexatronic Group AB/Namn-Aktier AK SK -,05;SE0002367797;ESRUFR;EUR
Humana AB/Namn-Aktier o.N.;SE0008040653;ESVUFR;EUR
Impact Coatings AB/Namn-Aktier SK -,125;SE0001279142;ESVUFR;EUR
Latour Investment AB/Namn-Aktier B SK -,208325;SE0010100958;ESRUFR;EUR
Millicom Intl Cellular S.A./Aktier (SDRs)/1 DL 1,50;SE0001174970;EDSXXR;EUR
Per Aarsleff Holding A/S/Navne-Aktier Class B DK 2;DK0060700516;ESVUFR;EUR
Topdanmark AS/Navne-Aktier DK 1;DK0060477503;ESVUFR;EUR
Addex Therapeutics SA/Nam.-Aktien SF 1;CH0029850754;ESVUFR;EUR
Energiedienst Holding AG/Namens-Aktien SF -,10;CH0039651184;ESVUFR;EUR
Highlight Event and Entertain./Inhaber-Aktien SF 9;CH0003583256;ESVUFB;EUR
Landis+Gyr Group AG/Namens-Aktien SF 10;CH0371153492;ESVUFR;EUR
888 Holdings PLC/Registered Shares LS -,005;GI000A0F6407;ESVTFR;EUR
Anglo Asian Mining PLC/Registered Shares LS -,01;GB00B0C18177;ESVUFR;EUR
Arrow Global Group PLC/Registered Shares LS -,01;GB00BDGTXM47;ESVUFR;EUR
BB Healthcare Trust PLC/Red. Registered Shares LS -,01;GB00BZCNLL95;CICIES;EUR
Circassia Group PLC/Registered Shares o.N.;GB00BJVD3B28;ESVUFR;EUR
CMC Markets PLC/Registered Shares LS -,25;GB00B14SKR37;ESVUFR;EUR
Condor Gold PLC/Registered Shares LS -,20;GB00B8225591;ESVUFR;EUR
Virgin Money UK PLC/Registered Shares LS 0,10;GB00BD6GN030;ESVUFR;EUR
Intermediate Capital Grp PLC/Registered Shares LS -,2625;GB00BYT1DJ19;ESVUFR;EUR
Marston's PLC/Registered Shares LS -,07375;GB00B1JQDM80;ESXUFR;EUR
Sound Energy PLC/Registered Shares LS -,01;GB00B90XFF12;ESVUFR;EUR
Velocys PLC/Registered Shares o.N.;GB00B11SZ269;ESVUFR;EUR
VGP N.V./Actions Nom. o.N.;BE0003878957;ESVUFR;EUR
Balta Group N.V./Actions Nom. o.N.;BE0974314461;ESVUFR;EUR
Retail Estates SA/Actions Nom. o.N.;BE0003720340;CBCIXS;EUR
QRF CVA/Actions Nom. o.N.;BE0974272040;CBCIXS;EUR
Leasinvest Real Estate SCA/Actions Nom. o.N.;BE0003770840;CBCIXS;EUR
Wereldhave Belgium SCA/Actions Nom. o.N.;BE0003724383;CBCIXS;EUR
PARKEN Sport&Entertainment AS/Navne-Aktier DK 20;DK0010237643;ESVUFR;EUR
Providence Gold Mines Inc./Registered Shares o.N.;CA7437541039;ESVUFR;EUR
Klondike Gold Corp./Registered Shares o.N.;CA4989033010;ESVUFR;EUR
NeutriSci International Inc./Registered Shares o.N.;CA64129Y1079;ESVUFR;EUR
Roots Corp./Registered Shares o.N.;CA7766521099;ESVUFR;EUR
Patriot One Technologies Inc./Registered Shares o.N.;CA70339L1085;ESVUFR;EUR
Waste Connections Inc./Registered Shares o.N.;CA94106B1013;ESVUFR;EUR
SMCP S.A.S./Actions Nom.(Prom.) EO -,10;FR0013214145;ESVUFR;EUR
BE Group AB/Namn-Aktier o.N.;SE0008321921;ESVUFR;EUR
ArcticZymes Technologies ASA/Navne-Aksjer NK 1;NO0010014632;ESVUFR;EUR
Cargotec Corp./Registered Shares Class B o.N.;FI0009013429;ESRUFR;EUR
Countryside Properties PLC/Registered Shares LS 0,01;GB00BYPHNG03;ESVUFR;EUR
Dermapharm Holding SE/Inhaber-Aktien o.N.;DE000A2GS5D8;ESVUFB;EUR
AIS-Amundi CAC 40/Namens-Ant. C  Cap.EUR  o.N.;LU1681046931;CEOGEU;EUR
AIS-Amundi EURO STOXX 50/Namens-Ant.C  Cap.EUR  o.N.;LU1681047236;CEOGEU;EUR
AIS-AM.MSCI EMU ESG LEAD.SEL./Act.Nom.UC.ETF DR EUR oN;LU1602144575;CEOGEU;EUR
AIS-Amundi Index MSCI Japan/Act.Nom.UC.ETF DR EUR oN;LU1602144732;CEOGEU;EUR
AIS-Am.Idx MSCI PAC.EX JP SRI/Act.Nom.UC.ETF DR EUR oN;LU1602144906;CEOGEU;EUR
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B./Act.Nom.Uc.ETF DR EUR o.N.;LU1602145119;CEOGEU;EUR
AIS-Am.MSCI World Cl.Trans.CTB/Act.Nom.Uc.ETF DR EUR o.N.;LU1602144229;CEOGEU;EUR
AIS-Amundi EURO STOXX 50/Namens-Anteile D Cap.EUR  o.N.;LU1681047319;CEOGEU;EUR
AIS-Amundi Index MSCI World/Act.Nom.UCITS ETF DR D oN;LU1737652237;CEOIEU;EUR
AIS-AM.ID. MSCI North America/Act.Nom.UCITS ETF DR D oN;LU1737653045;CEOIEU;EUR
AIS-Amundi Index MSCI Europe/Act.Nom.UCITS ETF DR D oN;LU1737652310;CEOIEU;EUR
Amundi Ind.Sol.-A.In.MSCI E.M./Act.Nom.UCITS ETF DR D oN;LU1737652583;CEOIEU;EUR
AIS-Amundi Index Euro Corp.SRI/Act.Nom.UCITS ETF DR D oN;LU1737653987;CEOIBU;EUR
AIS-Amundi Ind.JPM Gl.GBI Gov./Nam.Ant.UCITS ETF U(D) oN;LU1737653631;CEOIBU;EUR
AIS-A.Ind.JP Morgan EMU Gov.IG/Nam.-Ant.UCITS ETF DR D oN;LU1737653714;CEOIBU;EUR
AIS-Amundi Id.BARCL.G.AGG 500M/Act.Nom.Uc.ETF DR EUR D oN;LU1737654019;CEOIBU;EUR
AIS-Amundi Id.FTSE EPRA NAR.Gl/Nam.-Ant.UCITS ETF U(D) o.N.;LU1737652823;CEOIEU;EUR
STEMMER IMAGING AG/Inhaber-Aktien o.N.;DE000A2G9MZ9;ESVUFB;EUR
JPMorgan-Euroland Equity Fund/A.N.JPM-Eolnd.Eq.A(dis)EUR o.N;LU0089640097;CIOIEU;EUR
Amplify ETF Tr-A.T.Data Sh.ETF/Registered Shares o.N.;US0321086078;CEOIES;EUR
SBI Holdings Inc./Registered Shares o.N.;JP3436120004;ESRUFR;EUR
Now Inc./Registered Shares DL -,01;US67011P1003;ESVUFR;EUR
Amundi ETF iSt.M.-Fac.M.Neutr./Actions au Porteur o.N.;FR0013284304;CEOIEU;EUR
MUL-LYX.Co.EO Gov.In.Li.Bd(DR)/Nam.-An. Acc o.N.;LU1650491282;CEOGBU;EUR
AIS-AM.BBB EO CO.I G ESG UETF/Namens-Ant. EUR C o.N.;LU1681041387;CEOGBU;EUR
AIS-Amundi Euro Corp.Fin.ESG U/Namens-Ant. EUR C o.N.;LU1681040066;CEOGBU;EUR
AIS-A. GOVT. HR EUROMTS I.G.DR/Namens-Anteile C Cap.EUR  o.N.;LU1681046691;CEOGBU;EUR
Booking Holdings Inc./Registered Shares DL-,008;US09857L1089;ESVUFR;EUR
Siemens Healthineers AG/Namens-Aktien o.N.;DE000SHL1006;ESVUFR;EUR
Baumot Group AG/Inhaber-Aktien o.N.;DE000A2G8Y89;ESVUFB;EUR
cyan AG/Inhaber-Aktien o.N.;DE000A2E4SV8;ESVUFB;EUR
Ford Motor Credit Co. LLC/EO-Medium Term Notes 2018(25);XS1767930586;DTFNGR;EUR
Ford Motor Credit Co. LLC/EO-FLR Med.Term Nts 2018(22);XS1767930826;DTVNGR;EUR
Europ.Fin.Stab.Facility (EFSF)/EO-Medium-Term Notes 2018(28);EU000A1G0D70;DTFTFB;EUR
Europäische Union/EO-Medium-Term Notes 2018(25);EU000A19VVY6;DNFCFB;EUR
DWS Group GmbH & Co. KGaA/Inhaber-Aktien o.N.;DE000DWS1007;ESVUFB;EUR
Expat Poland WIG20 UCITS ETF/Namens-Anteile o.N.;BGPLWIG04173;CEOGEU;EUR
Expat Czech PX UCITS ETF/Namens-Anteile o.N.;BGCZPX003174;CEOGEU;EUR
Expat Romania BET-BK UCITS ETF/Namens-Anteile o.N.;BGROBET05176;CEOGEU;EUR
Expat Greece ASE UCITS ETF/Namens-Anteile o.N.;BGGRASE06174;CEOGEU;EUR
AGROB Immobilien AG/Inhaber-Vorzugsakt.o.St.o.N.;DE0005019038;EPNXXB;EUR
DEFAMA Deutsche Fachmarkt AG/Inhaber-Aktien o.N.;DE000A13SUL5;ESVUFB;EUR
Tick Trading Software AG/Inhaber-Aktien o.N.;DE000A0LA304;ESVUFB;EUR
AIS-Amundi MSCI Switzerland/Namens-Anteile C Cap.EUR o.N.;LU1681044720;CEOGEU;EUR
AIS-Amundi MSCI Nordic/Namens-Anteile C Cap.EUR o.N.;LU1681044647;CEOGEU;EUR
AIS-Amundi MSCI EM LAT.AMERICA/Namens-Anteile C Cap.EUR o.N.;LU1681045024;CEOGEU;EUR
Griechenland/EO-Notes 2018(25);GR0118017657;DBFTFB;EUR
Nordmazedonien, Republik/EO-Bonds 2018(25) Reg.S;XS1744744191;DBFTFR;EUR
Mexiko/EO-Medium-Term Nts 2018(18/28);XS1751001139;DTFTGR;EUR
Chile, Republik/EO-Bonds 2018(28/29);XS1760409042;DBFTGR;EUR
Rumänien/EO-Med.-Term Nts 2018(38)Reg.S;XS1768074319;DTFTFR;EUR
Raiffeisen Bank Intl AG/EO-FLR Notes 2018(25/Und.);XS1756703275;DBVUQB;EUR
AIS-Amundi S&P 500 U.ETF/Namens-Ant.CDH Cap.EUR o.N.;LU1681049109;CEOGEU;EUR
AIS-Amundi MSCI Europe/Namens-Anteile A o.N.;LU1681042609;CEOGEU;EUR
AIS-Amundi MSCI EM ASIA/Namens-Anteile C Cap.EUR o.N.;LU1681044480;CEOGEU;EUR
AIS-Amundi S&P 500 U.ETF/Namens-Anteile C Cap.EUR o.N.;LU1681048804;CEOGEU;EUR
AIS-Amundi RUSSELL 2000/Namens-Anteile C Cap.EUR o.N.;LU1681038672;CEOGEU;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Ant. CDH Cap EUR o.N.;LU1681039134;CEOGEU;EUR
AIS-Amundi MSCI Eu.Quality F./Namens-Anteile C Cap.EUR o.N.;LU1681041890;CEOGEU;EUR
AIS-Amundi MSCI EUR.Moment.FA./Namens-Anteile C Cap.EUR o.N.;LU1681041460;CEOGEU;EUR
AIS-Amundi EURO. EQ. MSASB/Namens-Anteile C Cap.EUR  o.N.;LU1681039563;CEOGEU;EUR
Bacanora Lithium PLC/Registered Shares LS -,10;GB00BD20C246;ESVUFR;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Anteile C Cap.EUR o.N.;LU1681038912;CEOGEU;EUR
Dropbox Inc./Registered Shares Cl.A o.N.;US26210C1045;ESVUFR;EUR
iShs Sw.Dom Go.Bd 7-15 ETF(CH)/Inhaber-Anteile o.N.;CH0016999861;CEOIBU;EUR
UBS ETF (CH) - SMI/Namens-Anteile (CHF) A-dis oN;CH0017142719;CEOIEU;EUR
iShares SMIM ETF (CH)/Inhaber-Anteile o.N.;CH0019852802;CEOIEU;EUR
PFI ETFs-S.-T.HY C.B.I.U.ETF/Reg. EUR Inc. Hdgd Shares o.N.;IE00BF8HV600;CEOIBU;EUR
Mahindra & Mahindra Ltd./Reg. Shs (GDRs Reg.S)/1 IR 10;USY541641194;EDSXXR;EUR
iShs Gold CHF Hedged ETF (CH)/Inhaber-Anteile Hdgd CHF A oN;CH0104136285;CEOILU;EUR
AIS-A.GOVT.Bd EUROMTS B.I.UEDR/Namens-Anteile C Cap.EUR  o.N.;LU1681046261;CEOGBU;EUR
AIS-AM.EO HY.BD ESG UC ET DR E/Namens-Ant.UCITS-ETF EUR C o.N;LU1681040496;CEOGBU;EUR
AIS-G.Bd L.R.EU.MTS I.G.1-3DR/Namens-Anteile C Cap.EUR  o.N.;LU1681046345;CEOGBU;EUR
AIS-A.FLOAT.RATE EO CORP.ESG/Nam.-Ant.UCITS ETF DR-EUR C oN;LU1681041114;CEOGBU;EUR
AIS-Am.FLOAT.RATE DL CORP.ESG/Nam.-Ant.U.ETF DR USD o.N.;LU1681040900;CEOGBU;EUR
AIS-Am.FLOAT.RATE DL CORP.ESG/Nam.-Ant.U.ETF DR H EUR o.N.;LU1681041031;CEOGBU;EUR
Adval Tech Holding AG/Namens-Aktien SF 20;CH0008967926;ESVUFR;EUR
Baker Hughes Co./Reg. Shares Class A DL -,0001;US05722G1004;ESVUFR;EUR
Bank Linth LLB AG/Namens-Aktien SF 20;CH0001307757;ESVUFR;EUR
Basellandschaftl. Kantonalbank/Inh. Kantonalbank Zert. SF 100;CH0001473559;EMXXXB;EUR
Banque Cantonale de Genève/Namens-Aktien SF 50;CH0350494719;ESVUFR;EUR
Basler Kantonalbank/Inhaber-Part.sch. SF 8,5;CH0009236461;EMXXXB;EUR
Bobst Group S.A./Namens-Aktien SF 1;CH0012684657;ESVUFR;EUR
Carlo Gavazzi Holding AG/Inhaber-Aktien B SF 15;CH0011003594;ESVUFB;EUR
Castle Private Equity AG/Namens-Aktien SF -,05;CH0048854746;CPCJLS;EUR
Crealogix Holding AG/Nam.-Aktien SF 8;CH0011115703;ESVTFR;EUR
Graubündner Kantonalbank/Inhaber-Part.sch. SF 100;CH0001340204;EMXXXB;EUR
HBM Healthcare Investments AG/Nam.-Aktien A SF 29,30;CH0012627250;CPCJLS;EUR
HIAG Immobilien Holding AG/Nam.-Aktien SF 1;CH0239518779;ESVUFR;EUR
Hypothekarbank Lenzburg AG/Namens-Aktien SF 260;CH0001341608;ESVUFR;EUR
Leclanche S.A./Namens-Aktien SF 0,10;CH0110303119;ESVUFR;EUR
Luzerner Kantonalbank AG/Nam.-Aktien SF 18,50;CH0011693600;ESVUFR;EUR
Mikron Holding AG/Namens-Aktien SF 0,10;CH0003390066;ESVUFR;EUR
Molecular Partners AG/Namens-Aktien SF 1;CH0256379097;ESVUFR;EUR
NEBAG AG/Stimmrechts-Nam.-Akt.SF 1,10;CH0005059438;ESVUFR;EUR
Orell Füssli AG/Nam.-Akt. SF 1;CH0003420806;ESVUFR;EUR
Peach Property Group AG/Namens-Aktien SF 1;CH0118530366;ESVUFR;EUR
Private Equity Holding AG/Nam.-Akt. SF 6;CH0006089921;ESVUFR;EUR
Schweizerische Nationalbank/Namens-Aktien SF 250;CH0001319265;ESVUPR;EUR
Swissquote Grp Holding S.A./Namens-Aktien SF 0,20;CH0010675863;ESVUFR;EUR
Tornos Holding AG/Nam.-Aktien SF 3,5;CH0011607683;ESVUFR;EUR
Walliser Kantonalbank/Namens-Aktien SF 10;CH0305951201;ESVUFR;EUR
Electromagnetic GeoSvcs AS/Navne-Aksjer NK 1;NO0010358484;ESVUFR;EUR
SPOTIFY TECHNOLOGY S.A./Actions Nom. EUR 1;LU1778762911;ESVUFR;EUR
ASGN Inc./Registered Shares DL -,01;US00191U1025;ESVUFR;EUR
Comet Holding AG/Nam.-Akt. SF 1;CH0360826991;ESVUFR;EUR
Kuros Biosciences AG/Nam.-Aktien SF 0,10;CH0325814116;ESVUFR;EUR
VAT Group AG/Namens-Aktien SF -,10;CH0311864901;ESVUFR;EUR
WISeKey Internat.Holding Ltd./Namens-Aktien B SF -,05;CH0314029270;ESVUFR;EUR
Züblin Immobilien Holding AG/Namens-Aktien SF 22,50;CH0312309682;ESVUFR;EUR
GSW Immobilien AG/Inhaber-Aktien o.N.;DE000GSW1111;ESVUFB;EUR
SEMAPA-Soc.Inv.e Gest.SGPS SA/Acções Nom. o.N.;PTSEM0AM0004;ESVUFR;EUR
Sonaecom SGPS SA/Acções Nom. EO 0,74;PTSNC0AM0006;ESRUFR;EUR
Altri SGPS S.A./Acções Nominativas  EO -,125;PTALT0AE0002;ESVUFR;EUR
EDP Renováveis S.A./Acciones Port. EO 5;ES0127797019;ESVUFB;EUR
MUL-Lyx.Cor.MSCI Wld DR U.ETF/Nam.-An. Acc o.N;LU1781541179;CEOGEU;EUR
Serviceware SE/Inhaber-Aktien o.N.;DE000A2G8X31;ESVUFB;EUR
niiio finance group AG/Namens-Aktien o.N.;DE000A2G8332;ESVUFR;EUR
Broadcom Inc./Registered Shares DL -,001;US11135F1012;ESVUFR;EUR
Expat Hungary BUX UCITS ETF/Namens-Anteile o.N.;BGHUBUX01189;CEOGEU;EUR
Expat Sloven.SBI TOP UCITS ETF/Namens-Anteile o.N.;BGSLOBI02187;CEOGEU;EUR
Expat Croatia CROBEX UCITS ETF/Namens-Anteile o.N.;BGCROEX03189;CEOGEU;EUR
Expat Slovakia SAX UCITS ETF/Namens-Anteile o.N.;BGSKSAX04187;CEOGEU;EUR
Expat Serbia BELEX15 UCITS ETF/Namens-Anteile o.N.;BGSRBBE05183;CEOGEU;EUR
Expat Macedon. MBI10 UCITS ETF/Namens-Anteile o.N.;BGMACMB06181;CEOGEU;EUR
Qurate Retail Inc./Reg. Shs QVC Group A DL -,01;US74915M1009;ESVUFR;EUR
AIS-Amundi MSCI USA/Namens-Anteile C Cap.EUR o.N.;LU1681042864;CEOGEU;EUR
AIS-Amundi MSCI India/Namens-Anteile C Cap.EUR o.N.;LU1681043086;CEOGEU;EUR
AIS-Amundi MSCI World/Namens-Anteile EUR (C) o.N.;LU1681043599;CEOGEU;EUR
AIS-Amundi NASDAQ-100/Namens-Ant. CDH Cap.EUR o.N.;LU1681038599;CEOGEU;EUR
AIS-Amundi JAPAN TOPIX/Namens-Ant.CDH Cap EUR o.N.;LU1681037864;CEOGEU;EUR
AIS-Amundi MSCI World ex Euro./Namens-Anteile C Cap.EUR o.N.;LU1681045537;CEOGEU;EUR
AIS-Amundi Stoxx Europe 600/Namens-Anteile C Cap.EUR o.N.;LU1681040223;CEOGEU;EUR
AIS-Amundi IDX MSCI EMER.MKTS/Namens-Anteile C Cap.EUR o.N.;LU1681045370;CEOGEU;EUR
AIS-Amundi MSCI EAST.EUR.EX.R./Namens-Anteile C Cap.EUR o.N.;LU1681043755;CEOGEU;EUR
AIS-Amundi NASDAQ-100/Namens-Anteile C Cap.EUR o.N.;LU1681038243;CEOGEU;EUR
AIS-Amundi MSCI CHINA/Namens-Anteile C Cap.EUR o.N.;LU1681043912;CEOGEU;EUR
AIS-Amundi MSCI EUROPE M.V.FA./Namens-Anteile C Cap.EUR o.N.;LU1681041627;CEOGEU;EUR
Celsius Resources Ltd./Registered Shares o.N.;AU000000CLA6;ESVUFR;EUR
Thurgauer Kantonalbank/Inhaber-Partizipationss. SF 20;CH0231351104;EMXXXB;EUR
AIS-A.Go.Bd.L.R.EU.In.Gr.UE DR/Namens-Anteile C Cap.EUR  o.N.;LU1681046774;CEOGBU;EUR
AIS-AM.IDX EO CORP.SRI 2 DR/Namens-Ant. C  Cap.EUR  o.N.;LU1681039647;CEOGBU;EUR
MUL-Lyx.Cor.MSCI Jap.DR U.ETF/Nam.-An. Acc o.N;LU1781541252;CEOGEU;EUR
NFON AG/Inhaber-Aktien o.N.;DE000A0N4N52;ESVUFB;EUR
PTT PCL/Reg. Shares Foreign BA 1;TH0646010Z18;ESVUFR;EUR
Holmen AB/Namn-Aktier Cl. B SK 25;SE0011090018;ESVUFR;EUR
Alteryx Inc./Registered Shs Cl.A DL -,0001;US02156B1035;ESVUFR;EUR
BE Semiconductor Inds N.V./Aandelen op Naam EO-,01;NL0012866412;ESVUFR;EUR
Atlas Copco AB/Namn-Aktier A SK-,052125;SE0011166610;ESVUFR;EUR
Atlas Copco AB/Namn-Aktier B(fria)SK0,052125;SE0011166628;ESRUFR;EUR
Xtr.(IE) - MSCI USA/Reg.Shares 2C EUR Hd o.N;IE00BG04M077;CEOGEU;EUR
Xtrackers Spain/Inhaber-Anteile 1D-EUR o.N.;LU0994505336;CEOIEU;EUR
Zincx Resources Corp./Registered Shares o.N.;CA98959V1067;ESVUFR;EUR
STS Group AG/Inhaber-Aktien o.N.;DE000A1TNU68;ESVUFB;EUR
Nutrien Ltd/Registered Shares o.N.;CA67077M1086;ESVUFR;EUR
Equinor ASA/Navne-Aks. (Sp.ADRs)/1 NK 2,50;US29446M1027;EDSXXR;EUR
UniImmo: Global/Inhaber-Anteile;DE0009805556;CBOIXU;EUR
Leading Cities Invest/Inhaber-Anteile;DE0006791825;CBOIXU;EUR
Xtr.II USD Emerging Markets Bd/Inhaber-Anteile 2D USD o.N.;LU0677077884;CEOGBU;EUR
Tower One Wireless Corp./Registered Shares New o.N.;CA89186Q1019;ESVUFR;EUR
iShs Core MSCI EM IMI U.ETF/Registered Shs USD (Dist) o.N.;IE00BD45KH83;CEOIEU;EUR
iShsII-$Hgh Yld Corp Bd U.ETF/Reg.Shares EUR Hd Dis.o.N.;IE00BF3N7102;CEOIBU;EUR
iShsII-$ TIPS UCITS ETF/Reg. Shs EUR-H. (Acc) o.N.;IE00BDZVH966;CEOGBU;EUR
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF/Reg.Shares EUR Hdgd Dist o.N.;IE00BF3N7219;CEOIBU;EUR
SpeakEasy Cannabis Club Ltd./Registered Shares o.N.;CA84730M1023;ESVUFR;EUR
The Green Organic Dutchm.Hlds./Registered Shares o.N.;CA3932102088;ESVUFR;EUR
Element 25 Ltd./Registered Shares o.N.;AU0000012098;ESVUFR;EUR
Australian Mines Ltd./Registered Shares o.N.;AU000000AUZ8;ESVUFR;EUR
Flossb. v.Storch-D.erste Schr./Inhaber-Anteile R o.N.;LU0952573136;CIOILU;EUR
Xtrackers Spain/Inhaber-Anteile 1C-EUR o.N.;LU0592216393;CEOGEU;EUR
PIERER Mobility AG/Inhaber-Aktien o.N.;AT0000KTMI02;ESVUFB;EUR
Jefferies Financial Group Inc./Registered Shares DL 1;US47233W1099;ESVUFR;EUR
iShsIII-Core Gl.Aggr.Bd UC.ETF/Registered Shares o.N.;IE00B3F81409;CEOIBU;EUR
Universal Corp./Registered Shares o.N.;US9134561094;ESVUFR;EUR
Heidrick & Struggles Intl Inc./Registered Shares DL -,01;US4228191023;ESVUFR;EUR
Huya Inc./Reg. Sh.Cl.A(spon.ADRs)/1 o.N.;US44852D1081;EDSXXR;EUR
home24 SE/Inhaber-Aktien o.N.;DE000A14KEB5;ESVUFB;EUR
Viking Therapeutics Inc./Registered Shares DL -,005;US92686J1060;ESVUFR;EUR
Coupa Software Inc./Registered Shares DL -,0001;US22266L1061;ESVUFR;EUR
Fate Therapeutics Inc./Registered Shares DL -,001;US31189P1021;ESVUFR;EUR
Cardiovascular Systems Inc./Registered Shares DL -,001;US1416191062;ESVUFR;EUR
Chart Industries Inc./Registered Shares DL -,01;US16115Q3083;ESVUFR;EUR
Cloudera Inc./Registered Shares  o.N.;US18914U1007;ESVUFR;EUR
Unibail-Rodamco-Westfield SE/Stapled Shares EO-,05;FR0013326246;CBCIXS;EUR
Benchmark Metals Inc./Registered Shares o.N.;CA08162A1049;ESVUFR;EUR
Evo Payments Inc./Registered Shares Cl. A o.N.;US26927E1047;ESVUFR;EUR
Sesen Bio Inc./Registered Shares o.N.;US8177631053;ESVUFR;EUR
Turtle Beach Corp./Registered Shares DL -,001;US9004502061;ESVUFR;EUR
Talos Energy Inc./Registered Shares DL -,01;US87484T1088;ESVUFR;EUR
Wyndham Hotels & Resorts Inc./Registered Shares DL -,01;US98311A1051;ESVUFR;EUR
Haemonetics Corp./Registered Shares DL -,01;US4050241003;ESVUFR;EUR
RingCentral Inc./Registered Shares A DL -,0001;US76680R2067;ESVUFR;EUR
iRhythm Technologies Inc./Registered Shares DL -,001;US4500561067;ESVUFR;EUR
AppFolio Inc./Reg. Shares Class A DL -,0001;US03783C1009;ESVUFR;EUR
Vicor Corp./Registered Shares DL -,01;US9258151029;ESVUFR;EUR
G1 Therapeutics Inc./Registered Shares DL -,0001;US3621LQ1099;ESVUFR;EUR
Copart Inc./Registered Shares o.N.;US2172041061;ESVUFR;EUR
HEICO Corp./Registered Shares DL -,01;US4228061093;ESVUFR;EUR
Genpact Ltd./Registered Shares DL 0,01;BMG3922B1072;ESVUFR;EUR
Neenah Inc./Registered Shares DL -,01;US6400791090;ESVUFR;EUR
Grand Canyon Education Inc./Registered Shares o.N.;US38526M1062;ESVUFR;EUR
Exponent Inc./Registered Shares DL -,0001;US30214U1025;ESVUFR;EUR
GrafTech International Ltd./Registered Shares DL -,01;US3843135084;ESVUFR;EUR
Yext Inc./Registered Shares  DL 0,001;US98585N1063;ESVUFR;EUR
Evolus Inc./Registered Shares DL -,00001;US30052C1071;ESVUFR;EUR
TechTarget Inc./Registered Shares o.N.;US87874R1005;ESVUFR;EUR
Appian Corp./Reg Shares Cl.A DL -,0001;US03782L1017;ESVUFR;EUR
Carvana Co./Registered Shares o.N.;US1468691027;ESVUFR;EUR
iShs Global Corp Bd UCITS ETF/Reg.Shares GBP Hdgd Dis o.N.;IE00BDFK3G24;CEOIBU;EUR
iShs DL Corp Bond UCITS ETF/Reg.Shares GBP Hd Dis o.N.;IE00BDFK3736;CEOIBU;EUR
iShs DL Treas.Bd 1-3yr U.ETF/Reg.Shares EUR (Acc) Hdgd oN;IE00BDFK1573;CEOGBU;EUR
iShs DL Treas.Bd 1-3yr U.ETF/Reg.Shares GBP (Dist) Hdgd oN;IE00BDFK1N50;CEOIBU;EUR
iShsIII-Gl.Govt Bond UCITS ETF/Reg.Shares GBP Hdgd Dis.o.N.;IE00BDFK3H31;CEOIBU;EUR
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF/Registered Shares USD Acc o.N.;IE00BDFJYP58;CEOGBU;EUR
Radient Technologies Inc./Registered Shares o.N.;CA75034P1062;ESVUFR;EUR
Village Farms Internat. Inc./Registered Shares o.N.;CA92707Y1088;ESVUFR;EUR
Delta 9 Cannabis Inc./Registered Shares o.N.;CA2477541049;ESVUFR;EUR
Auxly Cannabis Group Inc./Registered Shares o.N.;CA05335P1099;ESVUFR;EUR
Liechtensteinische Landesbk AG/Namens-Aktien SF 5;LI0355147575;ESVUFR;EUR
OneSpan Inc./Registered Shares DL -,001;US68287N1000;ESVUFR;EUR
VP Bank AG/Namens-Aktien A SF 10;LI0315487269;ESVUFR;EUR
AAK AB/Namn-Aktier SK 1,67;SE0011337708;ESVUFR;EUR
SVB Financial Group/Registered Shares DL-,001;US78486Q1013;ESVUFR;EUR
Mercer International Inc./Registered Shares DL 1;US5880561015;ESVUFR;EUR
Adamis Pharmaceuticals Corp./Registered Shares o.N.;US00547W2089;ESVUFR;EUR
Denali Therapeutics Inc./Registered Shares DL-,01;US24823R1059;ESVUFR;EUR
Floor & Decor Holdings Inc./Registered Shs Cl.A  DL -,001;US3397501012;ESVUFR;EUR
Bilibili Inc./Reg.Sh(sp.ADRs)/1CL.Z DL-,0001;US0900401060;EDSXXR;EUR
Impinj Inc./Registered Shares DL -,001;US4532041096;ESVUFR;EUR
Adyen N.V./Aandelen op naam EO-,01;NL0012969182;ESVUFR;EUR
Polyphor AG/Namens-Aktien SF 0,02;CH0106213793;ESVUFR;EUR
Asmallworld AG/Namens-Aktien SF 1;CH0404880129;ESVUFR;EUR
Sensirion Holding AG/Namens-Aktien SF0,1;CH0406705126;ESVUFR;EUR
Klingelnberg AG/Namens-Aktien SF5;CH0420462266;ESVUFR;EUR
Sika AG/Namens-Aktien SF 0,01;CH0418792922;ESVUFR;EUR
Vanguard USD Corp.1-3 Yr Bd U./Registered Shares USD Dis.oN;IE00BDD48R20;CEOIBU;EUR
Xtr.(IE)-MSCI Japan ESG UC.ETF/Registered Shares 1C o.N.;IE00BG36TC12;CEOGEU;EUR
UniImmo: Europa/Inhaber-Anteile;DE0009805515;CBOIXU;EUR
WestInvest InterSelect/Inhaber-Anteile;DE0009801423;CBOIXU;EUR
Xtrackers Stoxx Europe 600/Inhaber-Anteile 2C EUR hdgd oN;LU1772333404;CEOGEU;EUR
AKASOL AG/Inhaber-Aktien o.N.;DE000A2JNWZ9;ESVUFB;EUR
Huazhu Group Ltd./Reg.Shs(Sp. ADRs)/10 DL-,0001;US44332N1063;EDSXXR;EUR
grundbesitz Fokus Deutschland/Inhaber-Anteile RC o.N.;DE0009807081;CBOIXU;EUR
MUL-Lyx.MSCI EMU ESG Le.E.U.E./Nam.-An.EUR Acc o.N;LU1792117340;CEOGEU;EUR
MUL-Lyx.MSCI USA ESG Le.E.U.E./Nam.-An. Acc o.N.;LU1792117696;CEOGEU;EUR
MUL-Lyx.MSCI Wrl.ESG Le.E.U.E./Nam.-An. Acc o.N;LU1792117779;CEOGEU;EUR
Immofinanz AG/Inhaber-Aktien o.N.;AT0000A21KS2;ESVUFB;EUR
Global Dominion Access S.A./Acciones Port. EO -,125;ES0105130001;ESVUFB;EUR
Veoneer Inc./Registered Shares DL 1,-;US92336X1090;ESVUFR;EUR
Ahlers AG/Namens-Aktien o.N.;DE0005009740;ESVUFR;EUR
T2 Biosystems Inc./Registered Shares DL -,001;US89853L1044;ESVUFR;EUR
Zai Lab Ltd./Reg. Shares (ADRs)/1 o.N.;US98887Q1040;EDSXXR;EUR
KKR & Co. Inc./Common Shares o.N.;US48251W1045;CPCJLS;EUR
iShsIV-Automation&Robot.U.ETF/Reg. Shs USD Dis. o.N.;IE00BYWZ0333;CEOIEU;EUR
Avanos Medical Inc./Registered Shares DL -,01;US05350V1061;ESVUFR;EUR
Zuora Inc./Reg. Sh. Class A DL-,0001;US98983V1061;ESVUFR;EUR
BNPPE-MSCI USA SRI S-Ser.5%C./Nam.-Ant. U.ETF EUR Dist.o.N.;LU1659681669;CEOIEU;EUR
BNPPE-MSCI Eur.SRI S-Ser.5%C./Nam.-Ant.UCITSETF DIS o.N.;LU1753045415;CEOIEU;EUR
BNPPE-MSCI Jap.SRI S-Ser-5%C./Nam.-Ant. UCITS ETF Distr.o.N.;LU1753045928;CEOIEU;EUR
BNPPE-MSCI Em.SRI S-Ser.5%Cap./Nam.-Ant.UCITS ETF EUR Dis.o.N;LU1659681313;CEOIEU;EUR
Tricida Inc./Registered Shares DL-,001;US89610F1012;ESVUFR;EUR
Kezar Life Sciences Inc./Registered Shares DL-,001;US49372L1008;ESVUFR;EUR
Organic Garage Ltd./Registered Shares o.N.;CA68621R1064;ESVUFR;EUR
Keurig Dr Pepper Inc./Registered Shares DL -,01;US49271V1008;ESVUFR;EUR
Origin Agritech Ltd./Registered Shares DL-,0001;VGG678282051;ESVUFR;EUR
Berry Corp./Registered Shares DL -,001;US08579X1019;ESVUFR;EUR
Bausch Health Companies Inc./Registered Shares o.N.;CA0717341071;ESVUFR;EUR
Franklin Liberty USD IG CB ETF/Reg. Shs  USD Dis. oN;IE00BFWXDX52;CEOIBU;EUR
Franklin Liberty EO Sh.Mat.ETF/Reg. Shs  EUR Dis. oN;IE00BFWXDY69;CEOIBU;EUR
Vanguard Fds-V.Ger.All Cap U.E/Reg. EUR Dis. o.N.;IE00BG143G97;CEOIEU;EUR
Bank OZK/Registered Shares DL -,01;US06417N1037;ESVUFR;EUR
Crinetics Pharmaceuticals Inc./Registered Shares DL -,001;US22663K1079;ESVUFR;EUR
AGRANA Beteiligungs-AG/Inhaber-Aktien o.N.;AT000AGRANA3;ESVUFB;EUR
Spectrum Brands Holdings Inc./Registered Shares DL -,01;US84790A1051;ESVUFR;EUR
iShsIV-MSCI USA SRI UCITS ETF/Reg. Shs EUR Dis. oN;IE00BZ173V67;CEOIEU;EUR
iShs VII-$ Trsy Bd 3-7yr U.ETF/Registered Shares o.N.;IE00BFXYHY63;CEOIBU;EUR
Sonos Inc./Registered Shares o.N.;US83570H1086;ESVUFR;EUR
Media and Games Invest SE/Reg. Shares EO 1;MT0000580101;ESVUFR;EUR
Tenable Holdings Inc./Registered Shares DL-,01;US88025T1025;ESVUFR;EUR
Endava Ltd./Reg.Shs (Spons. ADRs)/1 o.N.;US29260V1052;EDSXXR;EUR
Idera Pharmaceuticals Inc./Registered Shares DL -,001;US45168K4058;ESVUFR;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2018(24/Und.);XS1799938995;DBVGQB;EUR
Volkswagen Intl Finance N.V./EO-FLR Notes 2018(28/Und.);XS1799939027;DBVGQB;EUR
Teva Pharmac.Fin.NL II B.V./EO-Notes 2018(18/25);XS1813724603;DBFGGR;EUR
Teva Pharmac.Fin.NL II B.V./EO-Notes 2018(18/22);XS1812903828;DBFGGR;EUR
O2 Telefónica Dtld. Finanzier./Anleihe v.2018(2018/2025);XS1851313863;DBFGGB;EUR
Otto (GmbH & Co KG)/Sub.-FLR-Nts.v.18(25/unb.);XS1853998182;DBVUQB;EUR
OTE PLC/EO-Medium-Term Notes 2018(22);XS1857022609;DTFGGB;EUR
SoftBank Group Corp./EO-Notes 2018(18/23);XS1811213781;DBFGGR;EUR
SoftBank Group Corp./EO-Notes 2018(18/25);XS1811213864;DBFGGR;EUR
Wienerberger AG/EO-Schuldv. 2018(24);AT0000A20F93;DBFUDB;EUR
Allane SE/Medium Term Notes v.18(22/22);DE000A2LQKV2;DTFUGB;EUR
General Motors Financial Co./EO-FLR Med.-T. Nts 2018(22);XS1792505197;DTVGGR;EUR
Danone S.A./EO-Med.-Term Notes 2018(18/25);FR0013325172;DTFNGN;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2018(23);XS1799162588;DTFGGB;EUR
BP Capital Markets PLC/EO-Med.-Term Nts 2016(24/24);XS1492671158;DTFGGB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2014(14/22);DE000A1ZLUN1;DTFGGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2018(28);XS1747444831;DTFGGB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2018(23);XS1747444245;DTFGGB;EUR
Daimler Intl Finance B.V./EO-FLR Med.-Term Nts 2018(23);DE000A19UNN9;DTVGGB;EUR
IKB Deutsche Industriebank AG/Nachr.-MTN-IHSv.17(27);DE000A2E4Q88;DTFUGB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2018(18/24);DE000A19UR61;DTFGGB;EUR
Vonovia Finance B.V./EO-Medium-Term Nts 2018(18/28);DE000A19UR79;DTFGGB;EUR
Focus Financial Partners Inc./Registered Shares A DL -,01;US34417P1003;ESVUFR;EUR
Durect Corp./Registered Shares DL -,001;US2666051048;ESVUFR;EUR
Cushman and Wakefield PLC/Registered Shs DL,01;GB00BFZ4N465;ESVUFR;EUR
Strategic Education Inc./Registered Shares DL -,01;US86272C1036;ESVUFR;EUR
Allakos Inc./Registered  Shares DL-,001;US01671P1003;ESVUFR;EUR
Voyager Therapeutics Inc./Registered Shares DL -,001;US92915B1061;ESVUFR;EUR
Mammoth Energy Services Inc./Registered Shares DL -,01;US56155L1089;ESVUFR;EUR
Pampa Energia S.A./Reg.Shs (GDRs Reg. S)/25 AP1;US6976602077;EDSXXR;EUR
Ascendis Pharma A/S/Nav.-Akt.(Spons.ADRs)/1 DK 1;US04351P1012;EDSXXR;EUR
iShs IV-iShs MSCI India UC.ETF/Registered Shares o.N.;IE00BZCQB185;CEOGEU;EUR
M.A.-STOXX CH.A.MIN.VAR.IDX U./Inhaber-Anteile C EUR o.N.;LU1750178011;CEOGEU;EUR
MUL-Lyx.MSCI EM Asia UCITS ETF/Nam.-An. Acc o.N;LU1781541849;CEOGEU;EUR
UBS FdSo-MSCI AC A.xJ.SF U.ETF/Reg. Shares A Acc. USD  o.N.;IE00B7WK2W23;CEOGEU;EUR
UBS(L)FS-MSCI Japan Soc. Resp./Inhaber-Ant. A Acc. EUR H o.N.;LU1273488715;CEOGEU;EUR
AIS-Amundi MSCI India/Namens-Anteile C Cap.USD o.N.;LU1681043169;CEOGEU;EUR
AIS-Amundi MSCI CHINA/Namens-Anteile C Cap.USD o.N.;LU1681044050;CEOGEU;EUR
AIS-Am.Idx MSCI PAC.EX JP SRI/Act.Nom.UC.ETF DR USD oN;LU1602145036;CEOGEU;EUR
AIS-Amundi JAPAN TOPIX/Namens-Ant.C Cap EUR o.N.;LU1681037609;CEOGEU;EUR
AIS-Amundi JAPAN TOPIX/Namens-Ant.CDH Cap USD o.N.;LU1681037948;CEOGEU;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Ant. CDH Cap USD o.N.;LU1681039217;CEOGEU;EUR
VanEck Gl.Mining UC.ETF/Registered Shares A o.N.;IE00BDFBTQ78;CEOGEU;EUR
AIS-Amun.Global Infrastructure/Act.Nom.UCITS ETF EUR o.N.;LU1589350310;CEOGEU;EUR
UBS(Irl)ETF-MSCI ACWI Soc.Rsp./Reg.Shs EUR A Acc. Hgd. o.N.;IE00BDR55927;CEOGEU;EUR
AIS-Amundi IDX MSCI EMER.MKTS/Namens-Anteile C Cap.USD o.N.;LU1681045453;CEOGEU;EUR
Amundi Ind.Sol.-A.In.MSCI E.M./Act.Nom.UCITS ETF DR o.N.;LU1437017350;CEOGEU;EUR
MUL-Lyx.MSCI EM ESG Le.Ex.U.E./Nam.-An. Acc o.N;LU1769088581;CEOGEU;EUR
VanEck Vect.Em.Mkt.HY Bd U.E./Registered Shares A o.N.;IE00BF541080;CEOGBU;EUR
AIS-Amundi MSCI EAST.EUR.EX.R./Namens-Anteile C Cap.USD o.N.;LU1681043839;CEOGEU;EUR
AIS-Amundi EURO STOXX 50/Namens-Ant.C Cap. USD o.N.;LU1681047400;CEOGEU;EUR
iShs VI-iShs Div.Com.SW.UC.ETF/Registered Shares o.N.;IE00BDFL4P12;CEOGCU;EUR
iShs II-iShs E.Flt.Ra.Bd U.ETF/Reg. Shares EUR Dis. o.N.;IE00BF5GB717;CEOIBU;EUR
iShsII-EO Corp Bd ESG U.ETF/Registered Shares o.N.;IE00BYZTVT56;CEOIBU;EUR
MUL-LY.EO Go.Bd 10-15Y(DR)U.E./Namens-Anteile Acc. on.N.;LU1650489385;CEOGBU;EUR
MUL-LYX.EO Gov.Bd 1-3Y(DR)U.E./Nam.-An. Acc o.N.;LU1650487413;CEOGBU;EUR
MUL-LYX.EO Gov.Bd 3-5Y(DR)U.E./Nam.-Ant. Acc o.N.;LU1650488494;CEOGBU;EUR
AIS-Amundi MSCI EUROPE L.S.FA./Namens-Ant. C Cap. EUR o.N.;LU1681041544;CEOGEU;EUR
AIS-Amundi  MSCI Europe Growth/Namens-Ant. C Cap. EUR o.N.;LU1681042435;CEOGEU;EUR
AIS-Amundi MSCI EUROPE Val.FA./Namens-Ant. C Cap. EUR o.N.;LU1681042518;CEOGEU;EUR
AIS-Amundi MSCI Europe ex.Swi./Namens-Ant. C Cap. EUR o.N.;LU1681044308;CEOGEU;EUR
AIS-Amundi MSCI Europe xUK DR/Namens-Ant. C Cap. EUR o.N.;LU1681043326;CEOGEU;EUR
Ly.1-Ly.1 STOXX Europ.600 U.E./Inhaber-Anteile I;DE000ETF9603;CEOIEU;EUR
MUL-Lyx.Core MSCI EMU(DR)U.ETF/Na.-Ant. Dist o.N.;LU1646360971;CEOIEU;EUR
UBS(L)FS-MSCI EMU Sel.Fact.Mix/Act. au Port. A EUR Acc. oN;LU1804202403;CEOGEU;EUR
Xtr.(IE)-MSCI Europe ESG U.ETF/Registered Shares 1C o.N.;IE00BFMNHK08;CEOGEU;EUR
AIS-Amundi CAC 40/Namens-Ant. D Dis.EUR o.N.;LU1681047079;CEOIEU;EUR
Amundi ETF MSCI France/Actions au Porteur o.N.;FR0010655704;CEOGEU;EUR
Amundi ETF Short CAC 40 D.UC./Actions au Porteur o.N.;FR0010717124;CEOGEU;EUR
AIS-Amundi FTSE MIB UCITS ETF/Namens-Ant.C Cap. EUR  o.N.;LU1681037518;CEOGEU;EUR
AIS-AM.MSCI UK IMI SRI UC.ETF/Act.Nom.UCITS ETF (Cap) o.N.;LU1437025023;CEOGEU;EUR
Lx.IF-L.Co.UK Eq.Al.Ca(DR)U.E./Actions Nom. Dist o.N.;LU1781541096;CEOIEU;EUR
AIS-Amundi MSCI EM LAT.AMERICA/Namens-Anteile A o.N.;LU1681045297;CEOGEU;EUR
AIS-Amundi NASDAQ-100/Namens-Anteile C Cap.USD o.N.;LU1681038326;CEOGEU;EUR
iShsIV-NASDAQ US Biotech.U.ETF/Registered Shares USD Acc.o.N.;IE00BYXG2H39;CEOGEU;EUR
AIS-Amundi MSCI USA/Namens-Anteile C Cap.USD o.N.;LU1681042948;CEOGEU;EUR
MUL-Lyx.Cor.Mor.US Eq.DR U.ETF/Nam.-An. Dis o.N.;LU1781540957;CEOIEU;EUR
UBS(L)FS-MSCI USA SR UCITS ETF/Nam.-Ant.(h.to EUR)A-dis o.N.;LU1280303014;CEOIEU;EUR
Xtr.(IE)-MSCI USA ESG UCI.ETF/Registered Shares 1C o.N.;IE00BFMNPS42;CEOGEU;EUR
Xtr.(IE)-iBoxx USD Cor.Bd Y.P./Reg.Shares 1D o.N.;IE00BF8J5974;CEOIBU;EUR
Xtr.(IE)-USD High Yld Corp.Bd/Reg. Shares 1D o.N.;IE00BDR5HM97;CEOIBU;EUR
AIS-Amundi US TREAS.1-3 U.E.DR/Namens-Anteile C Cap.USD o.N.;LU1681040819;CEOGBU;EUR
AIS-Amundi US TREAS.3-7 U.E.DR/Namens-Anteile C Cap.USD o.N.;LU1681040736;CEOGBU;EUR
AIS-Amundi US TREAS.7-10 UE DR/Namens-Anteile C Cap.USD o.N.;LU1681040652;CEOGBU;EUR
AIS-Amundi Ind.JPM Gl.GBI Gov./Nam.Ant.UCITS ETF U(C)oN;LU1437016204;CEOGBU;EUR
AIS-Amundi Id.BARCL.G.AGG 500M/Act.Nom.UCITS ETF E(D)o.N;LU1437024729;CEOIBU;EUR
AIS-Amundi Id.BARCL.G.AGG 500M/Act. Nom. USD Acc. oN;LU1778293313;CEOGBU;EUR
JPM ICAV-BetaB.EO Govt Bd 1-3y/Reg.Shares EUR Acc o.N.;IE00BYVZV757;CEOGBU;EUR
JPM ICAV-USD Em.Mk.Sov.Bd U.E./Reg.Shares USD Dis o.N.;IE00BDFC6G93;CEOIBU;EUR
JPM ICAV-DL Ultra-Sh.Inc.U.ETF/Reg.Shares USD Dis o.N.;IE00BDFC6Q91;CEOIBU;EUR
JPM ICAV-EO Ultra-Sh.Inc.U.ETF/Reg.Shares EUR Acc o.N.;IE00BD9MMF62;CEOGBU;EUR
MUL-Lyxor Green Bond(DR)UC.ETF/Nam.-An.M.Hgd EUR Acc o.N.;LU1563454823;CEOGBU;EUR
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF/Registered Shares Acc. o.N.;IE00BFWFPY67;CEOGBU;EUR
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF/Reg.Shs EUR Hdg UCITS ETF oN;IE00BF1QPL78;CEOIBU;EUR
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF/Reg. Shares (Dist.) o.N.;IE00B43QJJ40;CEOIBU;EUR
SPDR Ref.Gbl Conv.Bd U.ETF/Regist. Shs EUR Hgd. Acc. o.N.;IE00BDT6FP91;CEOGBU;EUR
UBS(L)FS-BB EO Li.Ag.ex-Fi.1-5/Inhaber-Anteile A Dis.EUR o.N.;LU1805389258;CEOIBU;EUR
UBS(L)FS-BB MSCI US L.C.S.UETF/Inh.-Ant.A Acc.hdgd to EUR oN;LU1215461325;CEOGBU;EUR
UBS(L)FS-JPM USD EM Div.Bd.1-5/Nam.-Anteile (hgd EUR)A-acc oN;LU1645386480;CEOGBU;EUR
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B./Act.Nom.Uc.ETF DR USD o.N.;LU1602145200;CEOGEU;EUR
AIS-Am.MSCI World Cl.Trans.CTB/Act.Nom.Uc.ETF DR USD o.N.;LU1602144492;CEOGEU;EUR
lyx.Ptf Str.-Defensiv UCI.ETF/Inhaber-Anteile I;DE000ETF7029;CEOILU;EUR
lyx.Ptf Str.-Offensiv UCI.ETF/Inhaber-Anteile I;DE000ETF7037;CEOILU;EUR
JPM ICAV-BetaB.US Treas.Bd1-3y/Reg.Shares USD Acc o.N.;IE00BD9MMD49;CEOGBU;EUR
OSSIAM(L)-O.SO.MO.AN.IG.E.S.C./Inh.-Ant. UCITS ETF 1C EUR o.N;LU1093307442;CEOGBU;EUR
OSSIAM-O.ESG LC S.B.C.US S.ETF/Nam.-An. UCITS ETF IA EUR o.N;IE00BF92LV92;CEOGEU;EUR
iShsV-S&P U.S. Banks UCITS ETF/Reg. Sh. USD Acc. o.N.;IE00BD3V0B10;CEOGEU;EUR
AIS-Amundi S&P Global Luxury/Namens-Anteile C Cap.USD o.N.;LU1681048713;CEOGEU;EUR
AIS-Amundi S&P 500 U.ETF/Namens-Anteile C Cap.USD o.N.;LU1681049018;CEOGEU;EUR
AIS-Amundi S&P 500 BUYBACK/Namens-Anteile C Cap.USD o.N.;LU1681048556;CEOGEU;EUR
UBS(Irl)ETF - S&P 500 U.ETF/Reg.Shs Hdgd to EUR A-Dis o.N.;IE00BD34DJ91;CEOIEU;EUR
AIS-Amundi MSCI World/Namens-Anteile C Cap.USD o.N.;LU1681043672;CEOGEU;EUR
AIS-Amundi Index MSCI World/Act.Nom.UCITS ETF DR o.N.;LU1437016972;CEOGEU;EUR
iShsIII-MSCI Wld Sm.Ca.UCI.ETF/Registered Shares USD(Acc)o.N.;IE00BF4RFH31;CEOGEU;EUR
UBS(L)FS-MSCI World Soc. Resp./Namens-Anteile A Acc. USD o.N.;LU0950674332;CEOGEU;EUR
Xtr.(IE)-MSCI World ESG/Registered Shares 1C o.N.;IE00BZ02LR44;CEOIEU;EUR
Xtr.(IE)-MSCI World ESG Scre./Registered Shares 1D o.N.;IE00BCHWNQ94;CEOIEU;EUR
Cosmo Pharmaceuticals N.V./Aandelen EO -,26;NL0011832936;ESVUFR;EUR
EVS Broadcast Equipment S.A./Actions au Port. o.N.;BE0003820371;ESVUFB;EUR
Renishaw PLC/Registered Shares LS -,20;GB0007323586;ESVUFR;EUR
PowerCell Sweden AB (publ)/Namn-Aktier SK-,022;SE0006425815;ESVUFR;EUR
Choice Hotels Intl Inc./Registered Shares DL -,01;US1699051066;ESVUFR;EUR
Sunny Optical Tech.Grp Co.Ltd./Registered Shares HD -,10;KYG8586D1097;ESVUFR;EUR
VIVO Cannabis Inc./Registered Shares o.N.;CA92845J1049;ESVUFR;EUR
UroGen Pharma Ltd./Registered Shares IS -,01;IL0011407140;ESVUFR;EUR
Maple Gold Mines Ltd./Registered Shares o.N.;CA5651271077;ESVUFR;EUR
Aequus Pharmaceuticals Inc./Registered Shares o.N.;CA0076361033;ESVUFR;EUR
Blue Sky Uranium Corp./Registered Shares o.N.;CA0960495079;ESVUFR;EUR
Owens & Minor Inc./Registered Shares DL 2;US6907321029;ESVUFR;EUR
AIS-Amundi Index S+P 500 ESG/Act.Nom.UCITS ETF DR A o.N.;LU1437017863;CEOGEU;EUR
AIS-Amun.MSCI USA Min.Vo.Fact./Act.Nom.UCITS ETF USD o.N.;LU1589349734;CEOGEU;EUR
Wipro Ltd./Reg. Shs (Sp. ADRs)/1 IR 2;US97651M1099;EDSXXR;EUR
BioLife Solutions Inc./Registered Shares DL -,001;US09062W2044;ESVUFR;EUR
Geely Automobile Holdings Ltd./Reg.Shares(ADRs)/20 HD-,02;US36847Q1031;EDSXXR;EUR
Komercní Banka AS/Inhaber-Aktien KC 100;CZ0008019106;ESVUFB;EUR
CD Projekt S.A./Inhaber-Aktien C ZY 1;PLOPTTC00011;ESVUFB;EUR
Rightmove PLC/Registered Shares LS -,001;GB00BGDT3G23;ESVUFR;EUR
Samsung SDI Co. Ltd./Reg.Shs(Sp.GDRs 144A)/4 SW5000;US7960542030;EDSXXR;EUR
Tilray Inc./Reg.Shares  CL.2 DL-,0001;US88688T1007;ESVUFR;EUR
JENOPTIK AG/Namens-Aktien o.N.;DE000A2NB601;ESVUFR;EUR
Instone Real Estate Group SE/Inhaber-Aktien o.N.;DE000A2NBX80;ESVUFB;EUR
National Bank of Greece S.A./Namens-Aktien EO 3;GRS003003035;ESVUFR;EUR
Mutares SE & Co. KGaA/Namens-Aktien o.N.;DE000A2NB650;ESVUFR;EUR
Innovative Indl Properties/Registered Shares DL -,001;US45781V1017;CBCIXS;EUR
capsensixx AG/Inhaber-Aktien o.N.;DE000A2G9M17;ESVUFB;EUR
Secoo Holding Ltd./Reg.Shs (Unsp.ADRs)/1/2  o.N.;US81367P1012;EDSXXR;EUR
Sea Ltd./Reg.Shs Cl.A(ADRs)/1 DL-,0005;US81141R1005;EDXXXR;EUR
Canntab Therapeutics Ltd./Registered Shares o.N.;CA1377991023;ESVUFR;EUR
Cannabis Pharmaceuticals Inc./Registered Shares DL -,01;US13764M1009;ESVUFR;EUR
Aleafia Health Inc./Registered Shares o.N.;CA01444Q1046;ESVUFR;EUR
Tetra Bio-Pharma Inc./Registered Shares o.N.;CA88166Y1007;ESVUFR;EUR
Triumph Gold Corp./Registered Shares o.N.;CA8968121043;ESVUFR;EUR
IntelliPharmaCeutics Intl.Inc./Registered Shares o.N.;CA4581733090;ESVUFR;EUR
Lake Resources N.L./Registered Shares o.N.;AU000000LKE1;ESVUFR;EUR
Lachlan Star Ltd./Registered Shares o.N.;AU000000LSA2;ESVUFR;EUR
MC Mining Ltd./Registered Shares o.N.;AU000000MCM9;ESVUFR;EUR
MMJ Group Holdings Ltd./Registered Shares o.N.;AU000000MMJ4;ESVUFR;EUR
Nova Minerals Ltd./Registered Shares o.N.;AU000000NVA2;ESVUFR;EUR
Paladin Energy Ltd./Registered Shares o.N.;AU000000PDN8;ESVUFR;EUR
Platinum Asset Management Ltd./Registered Shares o.N.;AU000000PTM6;ESVUFR;EUR
Sayona Mining Ltd./Registered Shares o.N.;AU000000SYA5;ESVUFR;EUR
Taruga Minerals Ltd./Registered Shares o.N.;AU000000TAR7;ESVUFR;EUR
Zelira Therapeutics Ltd./Registered Shares o.N.;AU000000ZLD1;ESVUFR;EUR
Universal Entertainment Corp./Registered Shares o.N.;JP3126130008;ESRUFR;EUR
Idemitsu Kosan Co. Ltd./Registered Shares o.N.;JP3142500002;ESRUFR;EUR
Shionogi & Co. Ltd./Registered Shares o.N.;JP3347200002;ESRUFR;EUR
Nabtesco Corp./Registered Shares o.N.;JP3651210001;ESRUFR;EUR
Nippon Suisan Kaisha Ltd./Registered Shares o.N.;JP3718800000;ESRUFR;EUR
Fujikura Ltd./Registered Shares o.N.;JP3811000003;ESRUFR;EUR
Hoya Corp./Registered Shares o.N.;JP3837800006;ESRUFR;EUR
Horiba Ltd./Registered Shares o.N.;JP3853000002;ESRUFR;EUR
Makita Corp./Registered Shares o.N.;JP3862400003;ESRUFR;EUR
Monex Group Inc./Registered Shares o.N.;JP3869970008;ESRUFR;EUR
Mitsui Mng & Smelting Co. Ltd./Registered Shares o.N.;JP3888400003;ESRUFR;EUR
Meidensha Corp./Registered Shares o.N.;JP3919800007;ESRUFR;EUR
APAC Resources Ltd./Registered Shares HD 1;BMG0403V2062;ESVUFR;EUR
Shenzhen Intl Holdings Ltd./Registered Shares New HD 1;BMG8086V1467;ESVUFR;EUR
Genscript Biotech Corp./Registered Shares DL -,001;KYG3825B1059;ESVUFR;EUR
Johnson El. Holdings Ltd./Registered Shares HD -,05;BMG5150J1577;ESVUFR;EUR
Concord New Energy Group Ltd./Registered Shares HD -,01;BMG2345T1099;ESVUFR;EUR
Orient Overseas (Intl.) Ltd./Registered Shares New DL -,10;BMG677491539;ESVUFR;EUR
China Gas Holdings Ltd./Registered Shares HD -,01;BMG2109G1033;ESVUFR;EUR
China Oriental Group Co. Ltd./Registered Shares HD -,10;BMG2108V1019;ESVUFR;EUR
Nan Hai Corp. Ltd./Registered Shares HD -,01;BMG6389N1002;ESVUFR;EUR
China Oceanwide Holdings Ltd./Registered Shares HD -,10;BMG2117K1045;ESVUFR;EUR
Immutep Ltd./Reg. Sh.(Sp. ADRs II)/10 o.N.;US45257L1089;EDSXXR;EUR
AMC Entertainment Holdings Inc/Reg. Shares Class A DL -,01;US00165C1045;ESNUFR;EUR
Best Inc./Reg.Shares (Sp.ADRs) 1/o.N.;US08653C1062;EDSXXR;EUR
Future FinTech Group Inc./Registered Shares DL -,001;US36117V1052;ESVUFR;EUR
GDS Holdings Ltd/Reg.Shs Cl.A(spon.ADRs)/8 o.N;US36165L1089;EDSXXR;EUR
Pinduoduo Inc./Reg. Shs (Spon.ADRs)/4 o.N.;US7223041028;EDSXXR;EUR
Qudian Inc./Reg. Shares (ADRs)/1 o.N.;US7477981069;EDSXXR;EUR
ZTO Express (Cayman) Inc./Reg.Shs(Sp.ADRs)A DL 0,0001;US98980A1051;EDSXXR;EUR
Oramed Pharmaceuticals Inc./Registered Shs New DL -,001;US68403P2039;ESVUFR;EUR
Magnachip Semiconductor Corp./Reg. Dep. Shs rep. 1 Shs DL-01;US55933J2033;ESNUFR;EUR
Galmed Pharmaceuticals Ltd./Registered Shares IS -,01;IL0011313900;ESVUFR;EUR
Eventbrite Inc./Reg. Shs.Cl.A DL-,00001;US29975E1091;ESVUFR;EUR
Copper Mountain Mining Corp./Registered Shs (CDIs)/1 o.N.;AU0000005001;EDSXXR;EUR
Base Resources Ltd./Registered Shares o.N.;AU000000BSE5;ESVUFR;EUR
Cann Group Ltd/Registered Shares o.N.;AU000000CAN2;ESVUFR;EUR
Creso Pharma Ltd./Registered Shares o.N.;AU000000CPH2;ESVUFR;EUR
DroneShield Limited/Registered Shares o.N.;AU000000DRO2;ESVUFR;EUR
Fe Ltd./Registered Shares o.N.;AU000000FEL1;ESVUFR;EUR
Genex Power Ltd./Registered Shares o.N.;AU000000GNX5;ESVUFR;EUR
Sproutly Canada Inc./Registered Shares o.N.;CA85209J1084;ESVUFR;EUR
Khiron Life Sciences Corp./Registered Shares o.N.;CA49374L3065;ESVUFR;EUR
Unity Biotechnology Inc./Registered Shares DL-,0001;US91381U1016;ESVUFR;EUR
Medpace Holdings Inc./Registered Shares DL -,01;US58506Q1094;ESVUFR;EUR
Infinity Lithium Corp. Ltd./Registered Shares o.N.;AU0000007627;ESVUFR;EUR
Hirata Corp./Registered Shares o.N.;JP3795300007;ESRUFR;EUR
Ascletis Pharma Inc./Registered Shares DL-,0001;KYG0520K1094;ESVUFR;EUR
Hope Education Group Co. Ltd./Registered Shares DL-,00001;KYG4600E1089;ESVUFR;EUR
Ping An Healthcare & Technol./Registered Shares o.N.;KYG711391022;ESVUFR;EUR
BeiGene Ltd./Registered Shares o.N.;KYG1146Y1017;ESVUFR;EUR
SemiLEDs Corp./Registered Shares DL -,01;US8166452040;ESVUFR;EUR
ING Bank Slaski S.A./Namens-Aktien ZY 1;PLBSK0000017;ESVUFR;EUR
CCC S.A./Inhaber-Aktien ZY 0,1;PLCCC0000016;ESVUFB;EUR
Cyfrowy Polsat S.A./Inhaber-Aktien ZY -,04;PLCFRPT00013;ESVUFB;EUR
Creepy Jar S.A./Inhaber-Aktien ZY 1;PLCRPJR00019;ESVUFB;EUR
LPP S.A./Inhaber-Aktien ZY 2;PLLPP0000011;ESVUFB;EUR
Grupa Azoty S.A./Inhaber-Aktien ZY 5;PLZATRM00012;ESVUFB;EUR
Nordea Bank Abp/Registered Shares o.N.;FI4000297767;ESVUFR;EUR
Knorr-Bremse AG/Inhaber-Aktien o.N.;DE000KBX1006;ESVUFB;EUR
FYI Resources Ltd./Registered Shares o.N.;AU000000FYI5;ESVUFR;EUR
Boston Beer Company Inc./Reg. Shares Class A DL -,01;US1005571070;ESNUFR;EUR
IntelGenx Technologies Corp./Registered Shares DL -,00001;US45822R1014;ESVUFR;EUR
Allianz SE/FLR-Sub.Anl.v.2015(2025/2045);DE000A14J9N8;DBVUGB;EUR
AXA S.A./EO-FLR M.-T.Nts 2018(29/49);XS1799611642;DTVUGB;EUR
Banco Santander S.A./EO-Med.-Term Notes 2018(28);XS1767931121;DTFUGB;EUR
Ambu A/S/Navne-Aktier B DK -,50;DK0060946788;ESVUFR;EUR
Éts Maurel et Prom S.A./Actions Port. EO -,77;FR0000051070;ESVUFB;EUR
Prodways Group S.A./Actions au Porteur EO -,5;FR0012613610;ESVUFB;EUR
Rubis S.C.A./Actions Port. Nouv. EO 1,25;FR0013269123;ESVUFB;EUR
Societa Sportiva Lazio S.p.A./Azioni nom. EO 0,60;IT0003621783;ESVUFR;EUR
Norway Royal Salmon AS/Navne-Aksjer NK 1;NO0010331838;ESVUFR;EUR
Almonty Industries Inc./Registered Shares o.N.;CA0203981034;ESVUFR;EUR
AltaGas Ltd./Registered Shares o.N.;CA0213611001;ESVUFR;EUR
ATS Automation Tooling Sys Inc/Registered Shares o.N.;CA0019401052;ESVUFR;EUR
Boralex Inc./Registered Shares Class A o.N.;CA09950M3003;ESVUFR;EUR
Onex Corp./Reg.Shs (Subordinate Vtg) o.N.;CA68272K1030;ESVUFR;EUR
West Fraser Timber Co. Ltd./Registered Shares o.N.;CA9528451052;ESVUFR;EUR
Fennec Pharmaceuticals Inc./Registered Shares o.N.;CA31447P1009;ESVUFR;EUR
Superior Plus Corp./Registered Shares o.N.;CA86828P1036;ESVUFR;EUR
India Globalization Cap.Inc./Registered Shares DL -,01;US45408X3089;ESVUFR;EUR
NFI Group Inc./Registered Shares o.N.;CA62910L1022;ESVUFR;EUR
LivaNova PLC/Registered Shares DL -,01;GB00BYMT0J19;ESVUFR;EUR
Affinor Growers Inc./Registered Shares o.N.;CA00830Q1081;ESVUFR;EUR
Africa Energy Corp./Registered Shares o.N.;CA00830W1059;ESVUFR;EUR
Alternate Health Corp./Registered Shares o.N.;CA02090B1022;ESVUFR;EUR
Amarillo Gold Corp./Registered Shares o.N.;CA02301T1084;ESVUFR;EUR
American Manganese Inc./Registered Shares o.N.;CA02735A1057;ESVUFR;EUR
Anaconda Mining Inc./Registered Shares o.N.;CA03240P2070;ESVUFR;EUR
Arht Media Inc./Registered Shares o.N.;CA0403282050;ESVUFR;EUR
Avarone Metals Inc./Registered Shares o.N.;CA05351M2040;ESVUFR;EUR
Azarga Uranium Corp./Registered Shares o.N.;CA05477Y1088;ESVUFR;EUR
Barsele Minerals Corp./Registered Shares o.N.;CA0688921083;ESVUFR;EUR
Betteru Education Corp./Registered Shares o.N.;CA08773A1057;ESVUFR;EUR
Bravada Gold Corp. NEW/Registered Shares New o.N.;CA10567D2041;ESVUFR;EUR
Brixton Metals Corp./Registered Shares o.N.;CA11120Q3026;ESVUFR;EUR
Camino Minerals Corp./Registered Shares o.N.;CA1380502080;ESVUFR;EUR
Canada Silver Cobalt Works Inc/Registered Shares o.N.;CA1348521024;ESVUFR;EUR
Canasil Resources Inc./Registered Shares o.N.;CA13723D1006;ESVUFR;EUR
Canfor Pulp Products Inc./Registered Shares o.N.;CA1375842079;ESVUFR;EUR
Cascades Inc./Registered Shares o.N.;CA1469001053;ESVUFR;EUR
Canadian Utilities Ltd./Reg.Shs Cl.A (Non Voting) o.N.;CA1367178326;ESNUFR;EUR
Chakana Copper Corp./Registered Shares o.N.;CA15748D1069;ESVUFR;EUR
Chibougamau Independent Mines/Registered Shares o.N.;CA1671012039;ESVUFR;EUR
Cipher Pharmaceuticals Inc./Registered Shares o.N.;CA17253X1050;ESVUFR;EUR
Colliers International Grp Inc/Reg. Shares (Sub. Vtg) o.N.;CA1946931070;ESVUFR;EUR
Crew Energy Inc./Registered Shares o.N.;CA2265331074;ESVUFR;EUR
Defiance Silver Corp./Registered Shares o.N.;CA2447672080;ESVUFR;EUR
Dolly Varden Silver Corp./Registered Shares o.N.;CA2568272058;ESVUFR;EUR
Dynacor Gold Mines Inc./Registered Shares o.N.;CA26779X1015;ESVUFR;EUR
Eco (Atlantic) Oil & Gas Ltd./Registered Shares o.N.;CA27887W1005;ESVUFR;EUR
Eloro Resources Ltd./Registered Shares o.N.;CA2899003008;ESVUFR;EUR
Empire Co. Ltd./Registered Shares Class A o.N.;CA2918434077;ESNUFR;EUR
EMX Royalty Corp./Registered Shares o.N.;CA26873J1075;ESVUFR;EUR
Enerflex Ltd./Registered Shares o.N.;CA29269R1055;ESVUFR;EUR
Enerplus Corp./Registered Shares o.N.;CA2927661025;ESVUFR;EUR
Eskay Mining Corp./Registered Shares o.N.;CA2964371066;ESVUFR;EUR
Ethos Gold Corp./Registered Shares o.N.;CA29766C1068;ESVUFR;EUR
Falco Resources Ltd./Registered Shares o.N.;CA30606C1086;ESVUFR;EUR
Finning International Inc./Registered Shares o.N.;CA3180714048;ESVUFR;EUR
Firan Technology Group Corp./Registered Shares o.N.;CA3180931014;ESVUFR;EUR
Freehold Royalties Ltd./Registered Shares o.N.;CA3565001086;ESVUFR;EUR
Galane Gold Ltd./Registered Shares o.N.;CA36316B1085;ESVUFR;EUR
GateKeeper Systems Inc./Registered Shares o.N.;CA36734X1042;ESVUFR;EUR
Gear Energy Ltd/Registered Shares o.N.;CA36830P1045;ESVUFR;EUR
Global Atomic Corp./Registered Shares o.N.;CA37957M1068;ESVUFR;EUR
Global Hemp Group Inc./Registered Shares o.N.;CA37953Y1043;ESVUFR;EUR
goeasy Ltd./Registered Shares o.N.;CA3803551074;ESVUFR;EUR
Golden Goliath Resources Ltd./Registered Shares o.N.;CA3810591048;ESVUFR;EUR
Granada Gold Mine Inc./Registered Shares o.N.;CA38503H2037;ESVUFR;EUR
Group Ten Metals Inc./Registered Shares o.N.;CA3994522009;ESVUFR;EUR
Hannan Metals Ltd./Registered Shares o.N.;CA4105841064;ESVUFR;EUR
Hemisphere Energy Corp./Registered Shares o.N.;CA4236301020;ESVUFR;EUR
Hydro One Ltd./Registered Shares o.N.;CA4488112083;ESVUFR;EUR
InPlay Oil Corp./Registered Shares o.N.;CA45780T2065;ESVUFR;EUR
Interfor Corp./Registered Shares o.N.;CA45868C1095;ESVUFR;EUR
International Battery Mets Ltd/Registered Shares o.N.;CA4591211095;ESVUFR;EUR
IsoEnergy Ltd./Registered Shares o.N.;CA46500E1079;ESVUFR;EUR
Kaizen Discovery Inc./Registered Shares o.N.;CA48311A1003;ESVUFR;EUR
Katipult Technology Corp./Registered Shares o.N.;CA48600A1003;ESVUFR;EUR
Klondike Silver Corp./Registered Shares o.N.;CA4987222060;ESVUFR;EUR
Kontrol Technologies Corp./Registered Shares o.N.;CA50050C1077;ESVUFR;EUR
Linamar Corp./Registered Shares o.N.;CA53278L1076;ESVUFR;EUR
Lithium Chile Inc./Registered Shares o.N.;CA53681G1090;ESVUFR;EUR
Lucara Diamond Corp./Registered Shares o.N.;CA54928Q1081;ESVUFR;EUR
Maple Leaf Foods Inc./Registered Shares o.N.;CA5649051078;ESVUFR;EUR
Martinrea International Inc./Registered Shares o.N.;CA5734591046;ESVUFR;EUR
Mason Graphite Inc./Registered Shares o.N.;CA57520W1005;ESVUFR;EUR
Matica Enterprises Inc./Registered Shares o.N.;CA5768081096;ESVUFR;EUR
Metallic Minerals Corp./Registered Shares o.N.;CA59126M1068;ESVUFR;EUR
Metallis Resources Inc./Registered Shares o.N.;CA59125R1064;ESVUFR;EUR
Minaurum Gold Inc./Registered Shares o.N.;CA60252Q1019;ESVUFR;EUR
Mirasol Resources Ltd./Registered Shares o.N.;CA6046801081;ESVUFR;EUR
Naturally Splendid Enterpr.Ltd/Registered Shares o.N.;CA63902L1004;ESVUFR;EUR
New Age Metals Inc./Registered Shares o.N.;CA64157G1019;ESVUFR;EUR
Northland Power Inc./Registered Shares o.N.;CA6665111002;ESVUFR;EUR
Nuvista Energy Ltd./Registered Shares o.N.;CA67072Q1046;ESVUFR;EUR
Orca Gold Inc./Registered Shares o.N.;CA68558N1024;ESVUFR;EUR
Orosur Mining Inc./Registered Shares o.N.;CA6871961059;ESVUFR;EUR
Orvana Minerals Corp./Registered Shares o.N.;CA68759M1014;ESVUFR;EUR
Osisko Metals Inc./Registered Shares o.N.;CA6882741094;ESVUFR;EUR
Paramount Resources Ltd./Registered Shares Class A o.N.;CA6993202069;ESVUFR;EUR
Peyto Explorat.&Devel.Corp.New/Registered Shares o.N.;CA7170461064;ESVUFR;EUR
Playfair Mining Ltd./Registered Shares o.N.;CA72811X2041;ESVUFR;EUR
Points International Ltd./Registered Shares o.N.;CA7308432086;ESVUFR;EUR
Probe Metals Inc./Registered Shares o.N.;CA74273V1067;ESVUFR;EUR
ProMIS Neurosciences Inc./Registered Shares o.N.;CA74346M1095;ESVUFR;EUR
Pure Gold Mining Inc./Registered Shares o.N.;CA74624E1007;ESVUFR;EUR
PyroGenesis Canada Inc./Registered Shares o.N.;CA74734T1049;ESVUFR;EUR
Quaterra Resources Inc./Registered Shares o.N.;CA7479521097;ESVUFR;EUR
Quinsam Capital Corp./Registered Shares o.N.;CA7487472010;ESVUFR;EUR
Relevium Technologies Inc./Registered Shares o.N.;CA75942W1023;ESVUFR;EUR
Revival Gold Inc./Registered Shares o.N.;CA76151P1018;ESVUFR;EUR
Rupert Resources Ltd./Registered Shares o.N.;CA78165J1057;ESVUFR;EUR
Russel Metals Inc./Registered Shares o.N.;CA7819036046;ESVUFR;EUR
Sernova Corp./Registered Shares o.N.;CA81732W1041;ESVUFR;EUR
ShaMaran Petroleum Corp./Registered Shares o.N.;CA8193201024;ESVUFR;EUR
Sirios Resources Inc./Registered Shares New o.N.;CA8299085081;ESVUFR;EUR
St. Georges Eco Mining Corp./Registered Shares o.N.;CA85235Q1000;ESVUFR;EUR
Teck Resources Ltd./Registered Shares Class A o.N.;CA8787423034;ESEUFR;EUR
TerrAscend Corp./Registered Shares o.N.;CA88105E1088;ESVUFR;EUR
Theralase Technologies Inc./Registered Shares o.N.;CA88337V1004;ESVUFR;EUR
Tinley Beverage Co. Inc., The/Registered Shares o.N.;CA8875441047;ESVUFR;EUR
TNR Gold Corp./Registered Shares o.N.;CA87262G1046;ESVUFR;EUR
Touchstone Exploration Inc./Registered Shares o.N.;CA89156L1085;ESVUFR;EUR
TransAlta Renewables Inc./Registered Shares o.N.;CA8934631091;ESVUFR;EUR
Trilogy Metals Inc./Registered Shares o.N.;CA89621C1059;ESVUFR;EUR
Vermilion Energy Inc./Registered Shares o.N.;CA9237251058;ESVUFR;EUR
White Gold Corp./Registered Shares o.N.;CA9638101068;ESVUFR;EUR
Whitecap Resources Inc./Registered Shares o.N.;CA96467A2002;ESVUFR;EUR
Schaltbau Holding AG/Namens-Aktien o.N.;DE000A2NBTL2;ESVUFR;EUR
Abrdn PLC/Reg. Shares LS -,139682539;GB00BF8Q6K64;ESVUFR;EUR
Zypern, Republik/EO-Medium-Term Notes 2018(28);XS1883942648;DTFTFR;EUR
Albanien, Republik/EO-Notes 2018(25) Reg.S;XS1877938404;DBFTFR;EUR
CA Immobilien Anlagen AG/EO-Anl. 2018(26);AT0000A22H40;DBFUFB;EUR
British Telecommunications PLC/EO-Med.-Term Notes 2018(18/28);XS1886403200;DTFGGB;EUR
DIC Asset AG/Inh.-Schuldv v.2018(2021/2023);DE000A2NBZG9;DBFUGB;EUR
Jaguar Land Rover Automotive/EO-Notes 2018(18/26) Reg.S;XS1881005976;DBFGGR;EUR
JT Intl. Finl. Services B.V/EO-Med.-Term Notes 2018(18/25);XS1883352095;DTFGGR;EUR
Altiplano Metals Inc./Registered Shares o.N.;CA02156R1082;ESVUFR;EUR
Altus Group Ltd./Registered Shares o.N.;CA02215R1073;ESVUFR;EUR
Anfield Energy Inc./Registered Shares o.N.;CA03464C1068;ESVUFR;EUR
Cognetivity Neurosciences Ltd./Registered Shares o.N.;CA19243C1005;ESVUFR;EUR
Datametrex AI Limited/Registered Shares o.N.;CA23809L1085;ESVUFR;EUR
Desert Mountain Energy Corp./Registered Shares o.N.;CA25043D1078;ESVUFR;EUR
Etrion Corp./Registered Shares o.N.;CA29786T1057;ESVUFR;EUR
High Liner Foods Inc./Reg. Conv. Shares o.N.;CA4296951094;ESVUFR;EUR
MedMen Enterprises Inc./Registered Shares o.N.;CA58507M1077;ESVUFR;EUR
Megumagold Corp./Registered Shares New o.N.;CA58518M1041;ESVUFR;EUR
Nexus Gold Corp./Registered Shares o.N.;CA65341L2030;ESVUFR;EUR
NorZinc Ltd./Registered Shares o.N.;CA66976U1049;ESVUFR;EUR
Razor Energy Corp./Registered Shares o.N.;CA75525M1095;ESVUFR;EUR
Relay Medical Corp./Registered Shares o.N.;CA75943L1058;ESVUFR;EUR
RepliCel Life Sciences Inc./Registered Shares o.N.;CA76027P4006;ESVUFR;EUR
Rockcliff Metals Corp./Registered Shares o.N.;CA77289R2090;ESVUFR;EUR
Sangoma Technologies Corp./Registered Shares o.N.;CA80100R1010;ESVUFR;EUR
Skyharbour Resources Ltd./Registered Shares o.N.;CA8308166096;ESVUFR;EUR
Steppe Gold Ltd./Registered Shares o.N.;CA85913R2063;ESVUFR;EUR
Tartisan Nickel Corp./Registered Shares o.N.;CA87649R1047;ESVTFR;EUR
Transcontinental Inc./Reg. Shares Cl.A (Sub. Vtg) oN;CA8935781044;ESVUFR;EUR
Troilus Gold Corp./Registered Shares New o.N.;CA8968871068;ESVUFR;EUR
ValOre Metals Corp/Registered Shares o.N.;CA92025V1094;ESVUFR;EUR
White Metal Resources Corp./Registered Shares o.N.;CA9640461062;ESVUFR;EUR
Lyx.IF-Lyx.EuroMTS C.Bd Ag.U.E/Act. Nom. EUR Acc. oN;LU1686830065;CEOGBU;EUR
L. I. Fd  - L. I. DL Li. EM S./Act. Nom. USD Dis. oN;LU1686830909;CEOIBU;EUR
M.U.L.-Lyx.EO F.Rate Note UETF/Namsns-Ant.Acc.EUR o.N.;LU1829218319;CEOGBU;EUR
MUL-L.ESG EO Co.Bd Ex F.DR UE/Namens-Ant. Acc.EUR o.N;LU1829218822;CEOGBU;EUR
MUL-Ly.ESG EO Co.Bd(DR)UC.ETF/Namens-Ant. Acc.EUR o.N;LU1829219127;CEOGBU;EUR
Haier Smart Home Co. Ltd./Registered Shares D YC 1;CNE1000031C1;ESVUFR;EUR
Lyx.Ind.-Ly.ESG EO Hgh Yld UE/Act. Nom. EUR Dis. oN;LU1812090543;CEOIBU;EUR
MUL-Lyxor US Tr.10+Y(DR)UC.ETF/Namens-Ant.Dis USD o.N;LU1407890620;CEOIBU;EUR
Hon Hai Precision Ind. Co.Ltd./Reg.Shs(spon.GDRs Reg S)/1TA10;US4380908057;EDSXXR;EUR
Linde PLC/Registered Shares EO 0,001;IE00BZ12WP82;ESVUFR;EUR
Eiger BioPharmaceuticals Inc./Registered Shares DL -,0001;US28249U1051;ESVUFR;EUR
Everi Holdings Inc./Registered Shares DL -,001;US30034T1034;ESVUFR;EUR
Everspin Technologies Inc./Registered Shares DL -,0001;US30041T1043;ESVUFR;EUR
Evofem Biosciences Inc./Registered Shares DL -,0001;US30048L1044;ESVUFR;EUR
Evoke Pharma Inc./Registered Shares DL -,0001;US30049G1040;ESVUFR;EUR
Farmland Partners Inc./Registered Shares DL -,01;US31154R1095;CBCIXS;EUR
Federal Realty Invest. Trust/Reg.Shs of Benef.Inter. DL-,01;US3137472060;CBCIXS;EUR
FirstCash Inc./Registered Shares DL -,01;US33767D1054;ESVUFR;EUR
Fluent Inc./Registered Shares DL -,01;US34380C1027;ESVUFR;EUR
Fox Factory Holding Corp./Registered Shares DL -,001;US35138V1026;ESVUFR;EUR
Fuel Technologies Inc./Registered Shares DL -,01;US3595231073;ESVUFR;EUR
Funko Inc./Reg.Shs Class A DL -,0001;US3610081057;ESVUFR;EUR
Galectin Therapeutics Inc./Registered Shares     DL -,01;US3632252025;ESVUFR;EUR
GCP Applied Technologies Inc./Registered Shares DL -,01;US36164Y1010;ESVUFR;EUR
Gevo Inc./Registered Shares DL -,01;US3743964062;ESVUFR;EUR
Gladstone Commercial Corp./Registered Shares DL -,01;US3765361080;CBCIXS;EUR
Shotspotter Inc./Registered Shares DL -,005;US82536T1079;ESVUFR;EUR
Siteone Landscape Supply Inc./Registered Shares DL -,01;US82982L1035;ESVUFR;EUR
Six Flags Entertainment Corp./Registered Shares DL -,01;US83001A1025;ESVUFR;EUR
Skywest Inc./Registered Shares o.N.;US8308791024;ESVUFR;EUR
Gladstone Investment Corp./Registered Shares DL -,001;US3765461070;ESVUFR;EUR
Two Harbors Investment Corp./Registered Shs New DL -,0001;US90187B4086;CBCIXS;EUR
UDR Inc./Registered Shares DL-,01;US9026531049;CBCIXS;EUR
Ultralife Corp./Registered Shares DL -,10;US9038991025;ESVUFR;EUR
Upland Software Inc./Registered Shares DL -,0001;US91544A1097;ESVUFR;EUR
US Global Investors Inc./Registered Shares Class A o.N.;US9029521005;ESNUFR;EUR
Vaalco Energy Inc./Registered Shares DL -,10;US91851C2017;ESVUFR;EUR
Verastem Inc./Registered Shares DL -,0001;US92337C1045;ESVUFR;EUR
Vericel Corp./Registered Shares o.N.;US92346J1088;ESVUFR;EUR
Veritone Inc/Registered Shares DL -,001;US92347M1009;ESVUFR;EUR
Viasat Inc./Registered Shares DL-,0001;US92552V1008;ESVUFR;EUR
ViewRay Inc./Registered Shares o.N.;US92672L1070;ESVUFR;EUR
Vince Holding Corp./Registered Shares DL -,01;US92719W2070;ESVUFR;EUR
Viper Energy Partners L.P./Reg.Uts rep.Ltd.Part.Int. o.N.;US92763M1053;ELVUFR;EUR
Vistra Corp./Registered Shares DL -,01;US92840M1027;ESVUFR;EUR
VOXX International Corp./Reg. Shares Class A DL -,01;US91829F1049;ESVUFR;EUR
vTv Therapeutics Inc./Registered Shares Cl.A DL -,01;US9183851057;ESVUFR;EUR
Warrior Met Coal Inc./Registered Shares DL -,01;US93627C1018;ESVUFR;EUR
Werner Enterprises Inc./Registered Shares DL -,01;US9507551086;ESVUFR;EUR
WRKCo Inc./Registered Shares DL -,01;US96145D1054;ESVUFR;EUR
Wex Inc./Registered Shares DL -,01;US96208T1043;ESVUFR;EUR
Smart Sand Inc./Registered Shares DL -,001;US83191H1077;ESVUFR;EUR
Smartsheet Inc./Reg. Sh. Class A DL-,0001;US83200N1037;ESVUFR;EUR
Solaris Oilfield Infrastr.Inc./Registered Shares A DL -,01;US83418M1036;ESVUFR;EUR
Soligenix Inc./Registered Shares DL -,001;US8342233074;ESVUFR;EUR
Sonic Automotive Inc./Reg. Shares Class A DL -,01;US83545G1022;ESVUFR;EUR
Spok Holdings Inc./Registered Shares DL -,0001;US84863T1060;ESVUFR;EUR
Sportsman's Wareh. Hldgs Inc./Registered Shares DL -,01;US84920Y1064;ESVUFR;EUR
Standard Motor Products/Registered Shares  DL 2;US8536661056;ESVUFR;EUR
Steel Connect Inc./Registered Shares DL -,01;US8580981061;ESVUFR;EUR
Woodward Inc./Registered Shares DL-,001455;US9807451037;ESVUFR;EUR
Workhorse Group Inc./Registered Shares New DL -,001;US98138J2069;ESVUFR;EUR
Workiva Inc./Registered Shares A DL -,001;US98139A1051;ESVUFR;EUR
Zillow Group Inc./Reg. Cap. Shares C DL -,01;US98954M2008;ESVUFR;EUR
Zion Oil & Gas Inc./Registered Shares DL -,01;US9896961094;ESVUFR;EUR
Zosano Pharma Corp./Registered Shares New DL-,0001;US98979H2022;ESVUFR;EUR
Steelcase Inc./Registered Shares Class A o.N.;US8581552036;ESVUFR;EUR
Sterling Construction Co. Inc./Registered Shares DL -,01;US8592411016;ESVUFR;EUR
Strattec Security Corp./Registered Shares DL -,01;US8631111007;ESVUFR;EUR
Superior Industries Intl Inc./Registered Shares o.N.;US8681681057;ESVUFR;EUR
Surgery Partners Inc./Registered Shares DL -,01;US86881A1007;ESVUFR;EUR
Surmodics Inc./Registered Shares DL -,05;US8688731004;ESVUFR;EUR
Syndax Pharmaceuticals Inc./Registered Shares DL -,0001;US87164F1057;ESVUFR;EUR
Tabula Rasa Healthcare Inc./Registered Shares DL -,0001;US8733791011;ESVUFR;EUR
Tandem Diabetes Care Inc./Registered Shares New DL -,001;US8753722037;ESVUFR;EUR
Team Inc./Registered Shares DL -,30;US8781551002;ESVUFR;EUR
Tejon Ranch Co./Registered Shares DL-,50;US8790801091;ESVUFR;EUR
Tellurian Inc./Registered Shares DL -,01;US87968A1043;ESVUFR;EUR
Tenax Therapeutics Inc./Registered Shares DL -,01;US88032L2097;ESVUFR;EUR
Texas Capital Bancshares Inc./Registered Shares DL -,01;US88224Q1076;ESVUFR;EUR
Timkensteel Corp./Registered Shares o.N.;US8873991033;ESVUFR;EUR
Tivity Health Inc./Registered Shares DL -,001;US88870R1023;ESVUFR;EUR
TPI Composites Inc./Reg. Shares DL -,01;US87266J1043;ESVUFR;EUR
Transport. de Gas del Sur S.A./Reg.Shs Cl.B(Sp.ADRsRegS)/5AP1;US8938702045;EDSXXR;EUR
Triumph Group Inc./Registered Shares DL -,001;US8968181011;ESVUFR;EUR
TTEC Holdings Inc./Registered Shares DL -,01;US89854H1023;ESVUFR;EUR
Turning Point Brands Inc./Registered Shares DL -,01;US90041L1052;ESVUFR;EUR
Tutor Perini Corp./Registered Shares DL 1;US9011091082;ESVUFR;EUR
Glaukos Corp./Registered Shares DL -,001;US3773221029;ESVUFR;EUR
GMS Inc./Registered Shares DL -,01;US36251C1036;ESVUFR;EUR
GOL Linhas Aéreas Inteligentes/Reg.Pfd Sh.(Sp.ADRs)1/2 o.N.;US38045R2067;EPNXXR;EUR
Golden Entertainment Inc./Registered Shares DL -,01;US3810131017;ESVUFR;EUR
Granite Construction Inc./Registered Shares DL -,01;US3873281071;ESVUFR;EUR
Gravity Co. Ltd./Reg.Shs (Sp.ADRs)/1 SW500;US38911N2062;EDSXXR;EUR
Group 1 Automotive Inc./Registered Shares DL -,01;US3989051095;ESVUFR;EUR
Hamilton Lane Inc./Registered Shares DL-,001;US4074971064;ESVUFR;EUR
Harvard Bioscience Inc./Registered Shares DL -,01;US4169061052;ESVUFR;EUR
HealthEquity Inc./Registered Shares DL -,0001;US42226A1079;ESVUFR;EUR
Heska Corp./Reg.Restricted Shs New DL-,001;US42805E3062;ESVUFR;EUR
HNI Corp./Registered Shares DL 1;US4042511000;ESVUFR;EUR
I3 Verticals Inc./Reg. Shares Cl. A DL-,0001;US46571Y1073;ESVUFR;EUR
ICF International Inc./Registered Shares DL -,01;US44925C1036;ESVUFR;EUR
Identiv Inc./Registered Shares New DL -,001;US45170X2053;ESVUFR;EUR
IDT Corp./Registered Shs Cl.B New DL-,01;US4489475073;ESRUFR;EUR
II-VI Inc./Registered Shares o.N.;US9021041085;ESVUFR;EUR
Infinity Pharmaceuticals Inc./Registered Shares DL -,001;US45665G3039;ESVUFR;EUR
Inseego Corp./Registered Shares DL -,001;US45782B1044;ESVUFR;EUR
Insight Enterprises Inc./Registered Shares DL -,01;US45765U1034;ESVUFR;EUR
Inspire Medical Systems Inc./Registered Shares DL-,001;US4577301090;ESVUFR;EUR
Intersect ENT Inc./Registered Shares DL -,001;US46071F1030;ESVUFR;EUR
ION Geophysical Corp./Registered Shares New DL -,01;US4620442073;ESVUFR;EUR
Iovance Biotherapeutics Inc./Registered Shares DL -,001;US4622601007;ESVUFR;EUR
iStar Inc./Reg. Shares Class A DL -,001;US45031U1016;CBCIXS;EUR
Jeld-Wen Holding Inc./Registered Shares DL -,01;US47580P1030;ESVUFR;EUR
Jounce Therapeutics Inc./Registered Shares DL -,001;US4811161011;ESVUFR;EUR
Kadmon Holdings Inc./Registered Shares  DL -,001;US48283N1063;ESVUFR;EUR
Kala Pharmaceuticals Inc./Registered Shares DL -,001;US4831191030;ESVUFR;EUR
KalVista Pharmaceuticals Inc./Registered Shares DL -,001;US4834971032;ESVUFR;EUR
Kennametal Inc./Registered Shares DL 1,25;US4891701009;ESVUFR;EUR
Kirby Corp./Registered Shares DL 0,10;US4972661064;ESVUFR;EUR
Knight-Swift Transp. Hldgs Inc/Reg. Sh. Class A DL -,01;US4990491049;ESVUFR;EUR
Kura Oncology Inc./Registered Shares DL -,0001;US50127T1097;ESVUFR;EUR
Lakeland Industries Inc./Registered Shares DL -,01;US5117951062;ESVUFR;EUR
Lantheus Holdings Inc./Registered Shares DL -,01;US5165441032;ESVUFR;EUR
LATAM Airlines Group S.A./Reg.Shares (Spons.ADRs) 1/o.N.;US51817R1068;EDSXXR;EUR
Laureate Education Inc./Registered Shares Cl.A DL-,004;US5186132032;ESVUFR;EUR
LeMaitre Vascular Inc./Registered Shares DL -,01;US5255582018;ESVUFR;EUR
LGI Homes Inc./Registered Shares DL -,01;US50187T1060;ESVUFR;EUR
Liberty Broadband Corp./Reg. Sh. Class A DL -,01;US5303071071;ESVUFR;EUR
Liberty Media Corp./Reg.Sh. A Braves Grp DL -,01;US5312297063;ESVUFR;EUR
Liberty Media Corp./Reg.Sh. C Braves Grp DL -,01;US5312298889;ESVUFR;EUR
Liberty Media Corp./Reg.Sh. A SiriusXM DL -,01;US5312294094;ESVUFR;EUR
Liberty Media Corp./Reg.Sh. C SiriusXM DL -,01;US5312296073;ESVUFR;EUR
Limoneira Co./Registered Shares DL -,01;US5327461043;ESVUFR;EUR
Lincoln Electric Holdings Inc./Registered Shares o.N.;US5339001068;ESVUFR;EUR
Lipocine Inc./Registered Shares New DL-,0001;US53630X1046;ESVUFR;EUR
Live Ventures Inc./Registered Shares DL -,001;US5381423087;ESVUFR;EUR
Loma Negra Comp.Ind. Argentina/Reg.Shares (Sp.ADRs)/5 o.N.;US54150E1047;EDSXXR;EUR
LPL Financial Holdings Inc./Registered Shares DL -,01;US50212V1008;ESVUFR;EUR
LSB Industries Inc./Registered Shares DL 0,10;US5021601043;ESVUFR;EUR
Lydall Inc./Registered Shares DL 0,1;US5508191062;ESVUFR;EUR
Magenta Therapeutics Inc./Registered Shares DL-,001;US55910K1088;ESVUFR;EUR
Manitex International Inc./Registered Shares o.N.;US5634201082;ESVUFR;EUR
Mantech International Corp./Reg. Shares Class A DL 0,01;US5645631046;ESVUFR;EUR
Marrone Bio Innovations Inc./Registered Shares DL -,00001;US57165B1061;ESVUFR;EUR
Medallion Financial Corp./Registered Shares DL -,01;US5839281061;ESVUFR;EUR
MEI Pharma Inc./Registered Shares DL-,00000002;US55279B2025;ESVUFR;EUR
Meridian Bioscience Inc./Registered Shares o.N.;US5895841014;ESVUFR;EUR
Merit Medical Systems Inc./Registered Shares o.N.;US5898891040;ESVUFR;EUR
Mersana Therapeutics Inc./Registered Shares DL -,0001;US59045L1061;ESVUFR;EUR
MGM Growth Properties LLC/Reg. Shares Class A;US55303A1051;CBCIXS;EUR
Microbot Medical Inc./Registered Shares DL -,01;US59503A2042;ESVUFR;EUR
Microvision Inc. (Wash.)/Registered Shares New DL -,001;US5949603048;ESVUFR;EUR
Minerva Neurosciences Inc./Registered Shares DL -,0001;US6033801068;ESVUFR;EUR
Mirati Therapeutics Inc./Registered Shares DL -,01;US60468T1051;ESVUFR;EUR
MiX Telematics Ltd./Regist. Shs (Spon.ADRs)25 o.N.;US60688N1028;EDSXXR;EUR
Model N Inc./Registered Shares DL -,00005;US6075251024;ESVUFR;EUR
Modine Manufacturing Co./Registered Shares DL -,625;US6078281002;ESVUFR;EUR
MongoDB Inc./Registered Shs Cl.A o.N.;US60937P1066;ESVUFR;EUR
Moog Inc./Registered Shares Class A;US6153942023;ESRUFR;EUR
MorphoSys AG/Rg.S. (Sp.ADRs Temp)/0,25 o.N.;US6177602025;EDSXXR;EUR
Motorcar Parts of America Inc./Registered Shares DL -,01;US6200711009;ESVUFR;EUR
MSC Industrial Direct Co. Inc./Reg. Shares Class A DL-,001;US5535301064;ESVUFR;EUR
National Retail Properties Inc/Registered Shares DL -,01;US6374171063;CBCIXS;EUR
National Vision Holdings Inc./Registered Shares DL -,01;US63845R1077;ESVUFR;EUR
National Instruments Corp./Registered Shares DL -,01;US6365181022;ESVUFR;EUR
Natural Alternatives Intl Inc./Registered Shares DL -,01;US6388423021;ESVUFR;EUR
Natus Medical Inc. (Del)/Registered Shares DL -,001;US6390501038;ESVUFR;EUR
Net Element Inc./Registered Shares DL -,001;US64111R3003;ESVUFR;EUR
New Residential Investm. Corp./Registered Shares DL -,01;US64828T2015;CBCJXS;EUR
New York Mortgage Trust Inc./Registered Shares DL -,02;US6496045013;CBCIXS;EUR
Nxt-ID Inc./Registered Shares DL -,0001;US67091J2069;ESVUFR;EUR
Oaktree Specialty Lending Corp/Registered Shares DL -,01;US67401P1084;ESVUFR;EUR
Odyssey Marine Exploration Inc/Registered Shares DL -,0001;US6761182012;ESVUFR;EUR
Ollie's Bargain Outlet Hldgs/Registered Shares DL -,001;US6811161099;ESVUFR;EUR
Olympic Steel Inc./Registered Shares o.N.;US68162K1060;ESVUFR;EUR
Paratek Pharmaceuticals Inc./Registered Shares DL-,001;US6993743029;ESVUFR;EUR
Peabody Energy Corp./Registered Shares DL -,01;US7045511000;ESVUFR;EUR
Ranger Oil Corp./Registered Shares DL -,01;US70788V1026;ESVUFR;EUR
Pennantpark Investment Corp./Registered Shares DL -,001;US7080621045;CPCJLS;EUR
Penske Automotive Group Inc./Registered Shares DL -,0001;US70959W1036;ESVUFR;EUR
Perficient Inc./Registered Shares DL -,001;US71375U1016;ESVUFR;EUR
Perma-Fix Environmtl Svcs Inc./Registered Shares DL -,01;US7141572039;ESVUFR;EUR
PetIQ Inc./Registered Shares Cl.A DL-,001;US71639T1060;ESVUFR;EUR
Phibro Animal Health Corp./Registered Shares A DL -,0001;US71742Q1067;ESVUFR;EUR
Pieris Pharmaceuticals Inc./Registered Shares DL -,001;US7207951036;ESVUFR;EUR
Plexus Corp./Registered Shares DL -,01;US7291321005;ESVUFR;EUR
PLx Pharma Inc./Registered Shares DL -,001;US72942A1079;ESVUFR;EUR
PolarityTE Inc./Registered Shares DL -,001;US7310941080;ESVUFR;EUR
Power Integrations Inc./Registered Shares DL -,001;US7392761034;ESVUFR;EUR
PROS Holdings Inc./Registered Shares o.N.;US74346Y1038;ESVUFR;EUR
Pulse Biosciences Inc./Registered Shares DL -,001;US74587B1017;ESVUFR;EUR
Q2 Holdings Inc./Registered Shares DL -,0001;US74736L1098;ESVUFR;EUR
QuinStreet Inc./Registered Shares DL -,01;US74874Q1004;ESVUFR;EUR
Qumu Corp./Registered Shares DL -,01;US7490631030;ESVUFR;EUR
R1 RCM Inc./Registered Shares DL -,01;US7493971052;ESVUFR;EUR
Ramaco Resources Inc./Registered Shares DL -,01;US75134P3038;ESVUFR;EUR
Raymond James Financial Inc./Registered Shares DL -,01;US7547301090;ESVUFR;EUR
Reata Pharmaceuticals Inc./Registered Shares DL-,001;US75615P1030;ESVUFR;EUR
Regenxbio Inc./Registered Shares DL -,0001;US75901B1070;ESVUFR;EUR
Relx PLC/Reg.Shs(Sp.ADRs)/1/4LS-,144397;US7595301083;EDSXXR;EUR
Rent-A-Center Inc./Registered Shares DL -,01;US76009N1000;ESVUFR;EUR
Replimune Group Inc./Registered Shares DL-,001;US76029N1063;ESVUFR;EUR
Resonant Inc./Registered Shares DL -,001;US76118L1026;ESVUFR;EUR
REV Group Inc./Registered Shares DL -,001;US7495271071;ESVUFR;EUR
Ribbon Communications Inc./Registered Shares DL -,0001;US7625441040;ESVUFR;EUR
Rocket Pharmaceuticals Inc./Registered Shares DL -,01;US77313F1066;ESVUFR;EUR
Rogers Corp./Registered Shares DL 1;US7751331015;ESVUFR;EUR
Rubicon Technology Inc./Registered Shares New DL -,001;US78112T2069;ESVUFR;EUR
Ryerson Holding Corp./Registered Shares DL -,01;US7837541041;ESVUFR;EUR
Sabra Health Care Reit Inc./Registered Shares DL 0,01;US78573L1061;CBCIXS;EUR
Savara Inc./Registered Shares DL -,001;US8051111016;ESVUFR;EUR
Scpharmaceuticals Inc./Registered Shares DL -,0001;US8106481059;ESVUFR;EUR
Emcor Group Inc./Registered Shares DL -,01;US29084Q1004;ESVUFR;EUR
Encompass Health Corp./Registered Shares DL-,01;US29261A1007;ESVUFR;EUR
Energizer Holdings Inc./Registered Shares DL -,01;US29272W1099;ESVUFR;EUR
Ensign Group Inc./Registered Shares DL-,001;US29358P1012;ESVUFR;EUR
Entegris Inc./Registered Shares DL -,01;US29362U1043;ESVUFR;EUR
Essex Property Trust Inc./Registered Shares DL -,0001;US2971781057;CBCIXS;EUR
CNX Resources Corp./Registered Shares DL-,01;US12653C1080;ESVUFR;EUR
Commercial Vehicle Group Inc./Registered Shares DL -,01;US2026081057;ESVUFR;EUR
Comstock Holding Companies Inc/Registered Shares A DL -,01;US2056842022;ESVUFR;EUR
Comstock Resources Inc./Registered Shares DL -,50;US2057683029;ESVUFR;EUR
Comtech Telecommunic. Corp./Registered Shares DL -,10;US2058262096;ESVUFR;EUR
Consol Energy Inc./Registered Shares o.N.;US20854L1089;ESVUFR;EUR
Consolidated Comm. Hldgs Inc./Registered Shares DL -,01;US2090341072;ESVUFR;EUR
Cooper Standard Holdings Inc./Registered Shares DL -,01;US21676P1030;ESVUFR;EUR
Corbus Pharmaceutic.Hldgs Inc./Registered Shares DL -,0001;US21833P1030;ESVUFR;EUR
CPI Card Group Inc./Registered Shares DL -,001;US12634H2004;ESVUFR;EUR
Cue Biopharma Inc./Registered Shares DL -,001;US22978P1066;ESVUFR;EUR
Cutera Inc./Registered Shares DL -,001;US2321091082;ESVUFR;EUR
CVD Equipment Corp./Registered Shares DL -,01;US1266011030;ESVUFR;EUR
CymaBay Therapeutics Inc./Registered Shares DL -,0001;US23257D1037;ESVUFR;EUR
Denny's Corp./Registered Shares DL -,01;US24869P1049;ESVUFR;EUR
Digital Turbine Inc./Registered Shares DL -,0001;US25400W1027;ESVUFR;EUR
DMC Global Inc./Registered Shares DL -,05;US23291C1036;ESVUFR;EUR
DocuSign Inc./Registered Shares  DL-,0001;US2561631068;ESVUFR;EUR
DOMO Inc./Reg. Shares Class B DL -,001;US2575541055;ESVUFR;EUR
Donnelley Fin. Solutions Inc./Registered Shares DL -,01;US25787G1004;ESVUFR;EUR
Drive Shack Inc./Reg. Shares DL -,01;US2620771004;ESVUFR;EUR
E.L.F. Beauty Inc./Registered Shares DL -,01;US26856L1035;ESVUFR;EUR
AAR Corp./Registered Shares DL 1;US0003611052;ESVUFR;EUR
Acadia Healthcare Co. Inc./Registered Shares DL -,01;US00404A1097;ESVUFR;EUR
AcelRx Pharmaceuticals Inc./Registered Shares DL -,01;US00444T1007;ESVUFR;EUR
Acer Therapeutics Inc./Reg. Shares DL -,0001;US00444P1084;ESVUFR;EUR
ACM Research Inc./Registered Shs CL.A DL -,0001;US00108J1097;ESVUFR;EUR
ADT Inc./Registered Shares DL -,01;US00090Q1031;ESVUFR;EUR
Advanced Emissions Solutio.Inc/Registered Shares DL -,01;US00770C1018;ESVUFR;EUR
Adverum Biotechnologies Inc./Registered Shares DL -,0001;US00773U1088;ESVUFR;EUR
AEGON N.V./New York Shares/1 EO 0,12;US0079241032;EDSXXR;EUR
AgroFresh Solutions Inc./Registered Shares DL -,0001;US00856G1094;ESVUFR;EUR
Airgain Inc./Registered Shares DL -,0001;US00938A1043;ESVUFR;EUR
Akoustis Technologies Inc./Registered Shares DL -,001;US00973N1028;ESVUFR;EUR
Allied Motion Technologies Inc/Registered Shares DL -,01;US0193301092;ESVUFR;EUR
Allscripts Healthcare Sol.Inc./Registered Shares DL -,01;US01988P1084;ESVUFR;EUR
Altair Engineering Inc./Registered Shares o.N.;US0213691035;ESVUFR;EUR
Altimmune Inc./Registered Shares DL -,0001;US02155H2004;ESVUFR;EUR
American Woodmark Corp./Registered Shares o.N.;US0305061097;ESVUFR;EUR
Americold Realty Trust/Registered Shares DL -,01;US03064D1081;CBCIXS;EUR
Amneal Pharmaceuticals Inc./Reg Shares Cl.A DL -,01;US03168L1052;ESVUFR;EUR
Anaptysbio Inc./Registered Shares DL-,001;US0327241065;ESVUFR;EUR
ANGI Inc./Registered Shares DL -,001;US00183L1026;ESVUFR;EUR
Apollo Endosurgery Inc./Registered Shares DL -,01;US03767D1081;ESVUFR;EUR
Applied Genetic Technol. Corp./Registered Shares DL -,001;US03820J1007;ESVUFR;EUR
Arbor Realty Trust Inc./Registered Shares DL -,01;US0389231087;CBCIXS;EUR
Arcadia Biosciences Inc./Registered Shares New DL -,001;US0390142042;ESVUFR;EUR
Arena Pharmaceuticals Inc./Registered Shares New DL-,0001;US0400476075;ESVUFR;EUR
Argan Inc./Registered Shares DL -,15;US04010E1091;ESVUFR;EUR
Arlington Asset Investment Co./Registered Shares Cl.A DL -,01;US0413562051;ESVUFR;EUR
Arlo Technologies Inc./Registered Shares DL -,001;US04206A1016;ESVUFR;EUR
Asbury Automotive Group Inc./Registered Shares DL -,01;US0434361046;ESVUFR;EUR
Ashland Global Holdings Inc./Registered Shares DL -,01;US0441861046;ESVUFR;EUR
Atossa Therapeutics Inc./Registered Shares DL -,015;US04962H5063;ESVUFR;EUR
Autolus Therapeutics Ltd./Reg.Shs (Spons. ADRs)/1 o.N.;US05280R1005;EDSXXR;EUR
Avadel Pharmaceuticals PLC/Registered Shares (Sp.ADRs)/1;US05337M1045;EDSXXR;EUR
Avaya Holdings Corp./Registered Shares DL -,001;US05351X1019;ESVUFR;EUR
Aviat Networks Inc./Reg. Shares DL -,01;US05366Y2019;ESVUFR;EUR
Axos Financial Inc./Registered Shares DL -,01;US05465C1009;ESVUFR;EUR
Axsome Therapeutics Inc./Registered Shares DL -,0001;US05464T1043;ESVUFR;EUR
Banc of California Inc./Registered Shares DL-,01;US05990K1060;ESVUFR;EUR
Berry Global Group Inc./Registered Shares DL -,01;US08579W1036;ESVUFR;EUR
Biodelivery Sciences Intl Inc./Registered Shares DL -,001;US09060J1060;ESVUFR;EUR
BioLase Inc./Registered Shares DL -,001;US0909112072;ESVUFR;EUR
BJ's Restaurants Inc./Registered Shares o.N.;US09180C1062;ESVUFR;EUR
BJ's Wholesale Club Hldgs Inc./Registered Shares DL-,01;US05550J1016;ESVUFR;EUR
Black Knight Inc./Registered Shares DL -,0001;US09215C1053;ESVUFR;EUR
BlackLine Inc./Registered Shares DL -,01;US09239B1098;ESVUFR;EUR
Blueprint Medicines Corp./Registered Shares DL -,001;US09627Y1091;ESVUFR;EUR
Boyd Gaming Corp./Registered Shares DL -,01;US1033041013;ESVUFR;EUR
BrainStorm Cell Therapeut.Inc./Registered Shares New DL-,0001;US10501E2019;ESVUFR;EUR
Brandywine Realty Trust/Reg.Shs of Ben.Interest DL-,01;US1053682035;CBCIXS;EUR
British American Tobacco PLC/Reg.Shs (Spons.ADRs)/ LS-,25;US1104481072;EDSXXR;EUR
Builders Firstsource Inc./Registered Shares DL -,01;US12008R1077;ESVUFR;EUR
BWX Technologies Inc./Registered Shares DL -,01;US05605H1005;ESVUFR;EUR
Cactus Inc./Registered Shs Cl.A DL -,01;US1272031071;ESVUFR;EUR
Cadence Bancorporation/Registered Shares A DL -,01;US12739A1007;ESVUFR;EUR
Camping World Holdings Inc./Reg. Shares Class A DL -,01;US13462K1097;ESVUFR;EUR
Cardlytics Inc./Registered Shares DL -,0001;US14161W1053;ESVUFR;EUR
CareDX Inc./Registered Shares DL -,001;US14167L1035;ESVUFR;EUR
Carlisle Cos. Inc./Registered Shares DL 1;US1423391002;ESVUFR;EUR
Carpenter Technology Corp./Registered Shares DL 5;US1442851036;ESVUFR;EUR
Casa Systems Inc./Registered Shares DL -,001;US14713L1026;ESVUFR;EUR
Casey's General Stores Inc./Registered Shares o.N.;US1475281036;ESVUFR;EUR
Catalyst Biosciences Inc./Registered Shares DL -,01;US14888D2080;ESVUFR;EUR
CBL & Assoc. Properties Inc./Registered Shares DL -,01;US1248301004;CBCIXS;EUR
Cellectar Biosciences Inc./Registered Shares DL-,00001;US15117F5008;ESVUFR;EUR
Celsion Corp./Registered Shares DL -,01;US15117N5032;ESVUFR;EUR
Century Casinos Inc./Registered Shares DL -,01;US1564921005;ESVUFR;EUR
Champions Oncology Inc./Registered Shares DL -,01;US15870P3073;ESVUFR;EUR
Chefs  Warehouse Inc./Registered Shares DL -,01;US1630861011;ESVUFR;EUR
Children's Place Inc., The/Registered Shares DL -,10;US1689051076;ESVUFR;EUR
Clearway Energy Inc./Registered Shares C DL -,01;US18539C2044;ESVUFR;EUR
Cleveland-Cliffs Inc./Registered Shares DL -,125;US1858991011;ESVUFR;EUR
CNA Financial Corp./Registered Shares DL 2,50;US1261171003;ESVUFR;EUR
Resideo Technologies Inc./Registered Shares WI DL,-001;US76118Y1047;ESVUFR;EUR
MUL-L.EOM.H.R.M.-W.G.B.1-3y DR/Namens-Ant. Acc.EUR o.N;LU1829219556;CEOGBU;EUR
MUL-L.EOM.H.R.M.-W.G.B.3-5y DR/Namens-Ant. Acc.EUR o.N;LU1829219713;CEOGBU;EUR
MUL-Lyx.EO STOXX Ba.(DR)UC.ETF/Namens-Ant. Acc.EUR o.N;LU1829219390;CEOGEU;EUR
L. I. Fd  - L. F. E./N. Gl. D./Act. Nom. EUR Dis. oN;LU1832418773;CEOIEU;EUR
MUL-Lyx.MSCI All C.Worl.UC.ETF/Namens-Anteile Acc.EUR o.N;LU1829220216;CEOGEU;EUR
Golden Star Resources Ltd./Registered Shares o.N.;CA38119T8077;ESVUFR;EUR
BonTerra Resources Inc./Registered Shares o.N.;CA09852X7018;ESVUFR;EUR
Solutions 30 SE/Actions au Porteur EO -,1275;FR0013379484;ESVUFB;EUR
Xtr.(IE) - S&P 500/Regist.Shares 1D EUR Hdg o.N.;IE00BGJWX091;CEOIEU;EUR
Xtrackers Nikkei 225/Inhaber-Ant. 2D EURH o.N.;LU1875395870;CEOIEU;EUR
Xtr.(IE)-iBoxx USD Cor.Bd Y.P./Reg. Shs 2C EUR Hgd oN;IE00BFMKQ930;CEOGBU;EUR
Türkei, Republik/EO-Notes 2018(26) INTL;XS1909184753;DBFTFR;EUR
UBM Development AG/EO-Anleihe 2018(23);AT0000A23ST9;DBFUGB;EUR
Sears Holdings Corp./Registered Shares DL -,01;US8123501061;ESVUFR;EUR
Sphere 3D Corp./Registered Shares o.N.;CA84841L3083;ESVUFR;EUR
Xiaomi Corp./Registered Shares Cl.B o.N.;KYG9830T1067;ESVUFR;EUR
Gladstone Capital Corp./Registered Shares o.N.;US3765351008;CPCJLS;EUR
Hercules Capital Inc./Registered Shares DL -,001;US4270965084;ESVUFR;EUR
Orchard Therapeutics PLC/Reg.Sh.(Sp.ADRs)/1 o.N.;US68570P1012;EDSXXR;EUR
Teekay Corp./Registered Shares o.N.;MHY8564W1030;ESVUFR;EUR
Teleste Corp./Registered Shares EO -,40;FI0009007728;ESVUFR;EUR
TRANSGENE S.A./Actions au Porteur EO 0,50;FR0005175080;ESVUFB;EUR
Arcosa Inc./Registered Shares DL -,01;US0396531008;ESVUFR;EUR
Haldex AB/Namn-Aktier SK 20;SE0000105199;ESVUFR;EUR
Raisio Oyj/Registered Shares V o.N.;FI0009002943;ESVUFR;EUR
Ideanomics Inc./Registered Shares DL -,001;US45166V1061;ESVUFR;EUR
Marshalls PLC/Registered Shares LS 0,25;GB00B012BV22;ESVUFR;EUR
TT Electronics PLC/Registered Shares LS -,25;GB0008711763;ESVUFR;EUR
Spirent Communications PLC/Registered Shares LS -,0333;GB0004726096;ESVUFR;EUR
Hill & Smith Holdings PLC/Registered Shares LS -,25;GB0004270301;ESVUFR;EUR
Toyota Tsusho Corp./Registered Shares o.N.;JP3635000007;ESRUFR;EUR
Benesse Holdings Inc./Registered Shares o.N.;JP3835620000;ESRUFR;EUR
Mitsubishi Materials Corp./Registered Shares o.N.;JP3903000002;ESRUFR;EUR
Tongda Group Holdings Ltd./Registered Shares HD -,01;KYG8917X1218;ESVUFR;EUR
L. I. Fd  - L. ST E. S. D.30/Act. Nom. EUR Dis. oN;LU1812092168;CEOIEU;EUR
Lyx.I.-Lyx.St.Eur.600 Real Es./Act. Nom. EUR Dis. oN;LU1812091194;CEOIEU;EUR
BHP Group PLC/Registered Shares DL -,50;GB00BH0P3Z91;ESVUFR;EUR
Ryohin Keikaku Co. Ltd./Registered Shares o.N.;JP3976300008;ESRUFR;EUR
China Tianrui Group Cement Co./Registered Shares HD -,01;KYG844081060;ESVUFR;EUR
Innovent Biologics Inc./Registered Shares o.N.;KYG4818G1010;ESVUFR;EUR
China New Higher Ed.Grp Ltd./Registered Shares DL -,0001;KYG2163K1076;ESVUFR;EUR
Meituan/Registered Shs Cl.B o.N.;KYG596691041;ESVUFR;EUR
DFV Dt.Familienvers.AG/Inhaber-Aktien o.N.;DE000A2NBVD5;ESVUFB;EUR
iShs IV-iShs MSCI Japan ES ETF/Reg. Shares USD Acc. o.N.;IE00BFNM3L97;CEOGEU;EUR
iShs IV-iShs MSCI Japan ES ETF/Reg. Shares USD Dis. o.N.;IE00BFNM3M05;CEOIEU;EUR
iShsIV-Digital Security UC.ETF/Reg. Shs USD Dis. oN;IE00BG0J4841;CEOIEU;EUR
iShsIV-Digital Security UC.ETF/Registered Shares USD (Acc) oN;IE00BG0J4C88;CEOGEU;EUR
iShsIV-Inc. and Div. UCITS ETF/Reg. Shares USD (Acc) o.N.;IE00BD0B9B76;CEOGEU;EUR
Lyxor IF-Robot.& AI UCITS ETF/Act. Nom. USD Acc. oN;LU1838002480;CEOGEU;EUR
iShs IV-iShs MSCI EMIMI ES ETF/Reg. Shares USD Acc. o.N.;IE00BFNM3P36;CEOGEU;EUR
iShs IV-iShs MSCI EMIMI ES ETF/Reg. Shares USD Dis. o.N.;IE00BFNM3N12;CEOIEU;EUR
iShs IV-MSCI Eur. ESG Screened/Reg. Shares EUR Acc. o.N.;IE00BFNM3D14;CEOGEU;EUR
iShs IV-MSCI Eur. ESG Screened/Reg. Shares EUR Dis. o.N.;IE00BFNM3F38;CEOIEU;EUR
AIS-Amundi Idx MSCI Eur.SRI/Act. Nom. DR A EUR Acc. oN;LU1861137484;CEOGEU;EUR
iShs IV-iSh.MSCI EMU ESG Scr./Reg. Shares EUR Acc. o.N.;IE00BFNM3B99;CEOGEU;EUR
iShs IV-iSh.MSCI EMU ESG Scr./Reg. Shares EUR Dis. o.N.;IE00BFNM3C07;CEOIEU;EUR
iShsVII-NASDAQ 100 UCITS ETF/Reg. Shares EUR Hd (Acc) o.N.;IE00BYVQ9F29;CEOGEU;EUR
AIS-Amundi INDEX MSCI USA SRI/Act. Nom. DR AH EUR Acc. oN;LU1861136247;CEOGEU;EUR
iShs IV-iShs MSCI USA ESG ETF/Reg. Shares USD Acc. o.N.;IE00BFNM3G45;CEOGEU;EUR
iShs IV-iShs MSCI USA ESG ETF/Reg. Shares USD Dis. o.N.;IE00BFNM3H51;CEOIEU;EUR
UBS(L)FS-Sust.Dev.Bank Bds UE/Act. Nom. A USD Acc. oN;LU1852211215;CEOGBU;EUR
UBS(L)FS-Sust.Dev.Bank Bds UE/Act. Nom. A USD Dis. oN;LU1852212965;CEOIBU;EUR
UBS(L)FS-JPM EM M-F ELCB U.ETF/Namens-Anteile (USD) A-dis oN;LU1720938841;CEOIBU;EUR
InvescoMI2 Pref Shares ETF/Registered Shs Cl.EUR hgd. o.N;IE00BDT8V027;CEOIEU;EUR
iShs V-S&P 500 Commun.S.UC.ETF/Registered Acc.Shs USD o.N.;IE00BDDRF478;CEOGEU;EUR
SPDR S&P 500 UCITS ETF/Registered Shs EUR Hgd Acc oN;IE00BYYW2V44;CEOGEU;EUR
SPDR S+P US Comm.Ser.S.S.UETF/Registered Shares Acc.o.N.;IE00BFWFPX50;CEOGEU;EUR
AIS-AMUNDI MSCI WORLD SRI/Act.Nom. UCITS ETF DR (C)o.N.;LU1861134382;CEOGEU;EUR
AIS - AMUNDI STOXX GL.ART.INT./Act. Nom. AH EUR Acc. oN;LU1861132840;CEOGEU;EUR
Deka MSCI World UCITS ETF/Inhaber-Anteile;DE000ETFL508;CEOIEU;EUR
iShsIV-iShs MSCI Wld ESG S.ETF/Reg. Shares USD Acc. o.N.;IE00BFNM3J75;CEOGEU;EUR
iShsIV-iShs MSCI Wld ESG S.ETF/Reg. Shares USD Dis. o.N.;IE00BFNM3K80;CEOIEU;EUR
Western Uranium&Vanadium Corp./Registered Shares o.N.;CA95985D1006;ESVUFR;EUR
Norddeutsche Landesbank -GZ-/Nachr.Inh.-Schv.S1253 v.15(25);DE000NLB1DD3;DBFUFB;EUR
Eleving Group S.A./EO-Bonds 2018(18/22);XS1831877755;DBFGGB;EUR
Borealis AG/EO-Schuldv. 2018(25);AT0000A24UY3;DBFUGB;EUR
OMV AG/EO-Medium-Term Notes 2018(28);XS1917590959;DTFNGB;EUR
Boerse Stuttgart Securities/Gold IHS 2017(17/Und);DE000EWG2LD7;EYAYMT;EUR
Yancoal Australia Ltd./Registered Shares o.N.;AU000000YAL0;ESVUFR;EUR
BNP P.Easy-MSCI Pac.x.Jap.x.CW/Nam.-Ant.UCITS ETF CAP EUR o.N;LU1291106356;CEOGEU;EUR
Thomson Reuters Corp./Registered Shares o.N.;CA8849037095;ESVUFR;EUR
Apollo Investment Corp./Registered Shares DL -,001;US03761U5020;CPCJLS;EUR
Iqiyi Inc./Reg.Shs (Sp.ADRs) /7 DL-,00001;US46267X1081;EDSXXR;EUR
Global Net Lease Inc./Registered Shares DL -,01;US3793782018;CBCJXS;EUR
SoftBank Corp./Registered Shares o.N.;JP3732000009;ESRUFR;EUR
Tongcheng-Elong Holdings Ltd./Registered Shares DL-,0005;KYG8918W1069;ESVUFR;EUR
Spirit Realty Capital Inc./Registered Shares DL -,05;US84860W3007;CBCIXS;EUR
Platinum Group Metals Ltd./Registered Shares o.N.;CA72765Q8829;ESVUFR;EUR
Captor Capital Corp./Registered Shares o.N.;CA14075H2028;ESVUFR;EUR
Argentina Lithium&Energy Corp./Registered Shares o.N.;CA04016E2024;ESVUFR;EUR
Eldorado Gold Corp. Ltd./Registered Shares o.N.;CA2849025093;ESVUFR;EUR
Capri Holdings Ltd./Registered Shares o.N.;VGG1890L1076;ESVUFR;EUR
Cigna Corp./Registered Shares DL 1;US1255231003;ESVUFR;EUR
Navios Maritime Holdings Inc./Registered Shares DL -,0001;MHY621971198;ESVUFR;EUR
Dell Technologies Inc./Registered Shares C DL -,01;US24703L2025;ESVUFR;EUR
Moderna Inc./Registered Shares DL-,0001;US60770K1079;ESVUFR;EUR
WuXi AppTec Co. Ltd/Registered Shares H 02359 YC1;CNE100003F19;ESVUFR;EUR
Office Properties Income Trust/Reg. Shs of Benef. Int. o.N.;US67623C1099;CBCIXS;EUR
SailPoint Technologies Hldgs/Registered Shares DL -,0001;US78781P1057;ESVUFR;EUR
HSBC MSCI WORLD UCITS ETF/Registered Shares o.N.;IE00B4X9L533;CEOIEU;EUR
Kraken Robotics Inc./Registered Shares o.N.;CA50077N1024;ESVUFR;EUR
M.U.L.-Lyxor Nasdaq-100 UC.ETF/Nam.-Ant. Acc. oN;LU1829221024;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Healthc./Act. Nom. EUR Acc. oN;LU1834986900;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Technol./Act. Nom. EUR Acc. oN;LU1834988518;CEOGEU;EUR
Lyxor IF-Ly.ST.Eur.600 Banks/Act. Nom. EUR Acc. oN;LU1834983477;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Bas.Res./Act. Nom. EUR Acc. oN;LU1834983550;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Telecom./Act. Nom. EUR Acc. oN;LU1834988609;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Utiliti./Act. Nom. EUR Acc. oN;LU1834988864;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Oil & G./Act. Nom. EUR Acc. oN;LU1834988278;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 F.& BEV./Act. Nom. EUR Acc. oN;LU1834985845;CEOGEU;EUR
Absolute Software Corp./Registered Shares o.N.;CA00386B1094;ESVUFR;EUR
Goodfood Market Corp./Registered Shares o.N.;CA38217M1005;ESVUFR;EUR
International Petroleum Corp./Registered Shares o.N.;CA46016U1084;ESVUFR;EUR
Xenon Pharmaceuticals Inc./Registered Shares o.N.;CA98420N1050;ESVUFR;EUR
Mitsui E&S Holdings Co. Ltd./Registered Shares o.N.;JP3891600003;ESRUFR;EUR
Akzo Nobel N.V./Aandelen aan toonder EO0,5;NL0013267909;ESVUFB;EUR
Neptune Wellness Solutions Inc/Registered Shares o.N.;CA64079L1058;ESVUFR;EUR
Elixinol Wellness Ltd./Registered Shares o.N.;AU000000EXL4;ESVUFR;EUR
Peak Minerals Ltd./Registered Shares o.N.;AU0000028763;ESVUFR;EUR
Conifex Timber Inc./Registered Shares o.N.;CA2073241044;ESVUFR;EUR
Nextech AR Solutions Corp./Registered Shares o.N.;CA65343B1040;ESVUFR;EUR
Spacefy Inc./Registered Shares o.N.;CA84624Q1028;ESVUFR;EUR
BNP Par.Easy-Equity Low Vol US/Nam.-Ant.UCITS ETF DIS EUR o.N;LU1481201298;CEOIEU;EUR
BNP Par.Easy-Eq.Low Vol Europe/Nam.-Ant.UCITS ETF DIS EUR o.N;LU1481201025;CEOIEU;EUR
BNP P.Easy-Equity Value Europe/Nam.-Ant.UCITS ETF DIS EUR o.N;LU1481201702;CEOIEU;EUR
BNP Par.Easy-Eq.Quality Europe/Nam.-Ant.UCITS ETF DIS EUR o.N;LU1481201611;CEOIEU;EUR
BNP Par.Easy-Equity Div.Europe/Nam.-Ant.UCITS ETF CAP o.N;LU1615090864;CEOGEU;EUR
BNP P.Easy-Energy&Met.Enh.Roll/N.-A. UCITS ETF RH EUR o.N.;LU1547516291;CEOGLU;EUR
BNP P.Easy-MSCI Japan ex CW/N.-Ant.UCITS ETF EUR H CAP o.N;LU1481203070;CEOGEU;EUR
BNPPE-MSCI Wrld SRI S-Ser.5%C./Nam.-Ant.UCITS ETF CAP EUR o.N;LU1615092217;CEOGEU;EUR
BNPPE-Bloomb.Barc.Euro Agg.Tr./Nam.-Ant.UCITS ETF CAP EUR o.N;LU1481202692;CEOGBU;EUR
BNP Pa.Easy-Eq.Momentum Europe/Nam.-Ant.UCITS ETF DIS EUR o.N;LU1481201538;CEOIEU;EUR
Takeda Pharmaceutical Co. Ltd./Reg.Shares(Spons.ADRs)1/2/o.N.;US8740602052;EDSXXR;EUR
iShsII-Asia Property Yld U.ETF/Registered Shs USD (Acc.) o.N.;IE00BGDPWV87;CEOGEU;EUR
iShs Euro.Property Yield U.ETF/Registered Shares EUR Acc.o.N.;IE00BGDQ0L74;CEOGEU;EUR
Nio Inc./Reg.Shares(spon.ADRs)DL-,00025;US62914V1061;EDSXXR;EUR
Lyxor IF-L.ST.Eu.600 Tr.& Lei./Act. Nom. EUR Acc. oN;LU1834988781;CEOGEU;EUR
Athos Immobilien AG/Inhaber-Aktien o.N.;AT0000616701;ESVUFB;EUR
Lyxor IF-L.ST.Eur.600 Fin.Ser./Act. Nom. EUR Acc. oN;LU1834984798;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 In.G.& S./Act. Nom.EUR Acc. oN;LU1834987890;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Insuran./Act. Nom. EUR Acc. oN;LU1834987973;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Media/Act. Nom. EUR Acc. oN;LU1834988195;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Per.& Ho./Act. Nom. EUR Acc. oN;LU1834988351;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Con.& Ma./Act. Nom. EUR Acc. oN;LU1834983808;CEOGEU;EUR
Lyxor IF-L.ST.Eur.600 Retail/Act. Nom. EUR Acc. oN;LU1834988435;CEOGEU;EUR
CGI Inc./Reg.Shs Class A (Sub.Vtg) o.N.;CA12532H1047;ESVUFR;EUR
Transcanna Holding Inc./Registered Shares o.N.;CA89356V1040;ESVUFR;EUR
MetalsTech Ltd./Registered Shares o.N.;AU000000MTC4;ESVUFR;EUR
Secom Co. Ltd./Registered Shares o.N.;JP3421800008;ESRUFR;EUR
Toppan Inc./Registered Shares o.N.;JP3629000005;ESRUFR;EUR
Hosiden Corp./Registered Shares o.N.;JP3845800006;ESRUFR;EUR
Mitsubishi Gas Chemical Co.Inc/Registered Shares o.N.;JP3896800004;ESRUFR;EUR
Franklin Lib.Q AC As.x Jap.ETF/Reg. Shares USD Dis. o.N.;IE00BFWXDV39;CEOIEU;EUR
Signet Jewelers Ltd./Registered Shares DL-,18;BMG812761002;ESVUFR;EUR
Xtr.(IE)-S&P Europe ex UK ETF/Reg. Shs 1D EUR o.N.;IE00BGV5VM45;CEOIEU;EUR
InvescoMI2 MSCI Cathol Pr ETF/Reg. Shs EUR Dis. oN;IE00BG0NY640;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Automob./Act. Nom. EUR Acc. oN;LU1834983394;CEOGEU;EUR
Lyxor IF-L.ST.Eu.600 Chemicals/Act. Nom. EUR Acc. oN;LU1834983634;CEOGEU;EUR
VanEck Vect.Europ.Equal Weight/Aandelen oop naam o.N.;NL0010731816;CEOIEU;EUR
iShsIV-Edge MSCI EM Value F./Registered Shares USD (Acc.)oN;IE00BG0SKF03;CEOGEU;EUR
JPM ICAV-Gl.EM Res.Enh.I.E.ETF/Reg.S.JPM G.EM R.E.I.E.DL A.oN;IE00BF4G6Z54;CEOGEU;EUR
VanEck Gl.Equal Weight UC.ETF/Aandelen oop naam o.N.;NL0009690221;CEOILU;EUR
VanEck Gl.Real Estate UC.ETF/Aandelen oop naam o.N.;NL0009690239;CEOILU;EUR
VanEck Mstr.DM Dividend.UC.ETF/Aandelen oop toonder o.N.;NL0011683594;CEOIEU;EUR
VanEck Sust.World EQ.UC.ETF/Aandelen oop naam o.N.;NL0010408704;CEOIEU;EUR
Xtr.(IE)-Art.Int.+Big Data ETF/Reg. Shares 1C USD o.N.;IE00BGV5VN51;CEOGEU;EUR
Xtr.(IE)-Future Mobility U.ETF/Reg. Shares 1C USD o.N.;IE00BGV5VR99;CEOGEU;EUR
JPM ICAV-US Res.Enh.Idx Eq.ETF/Reg.S. (ESG) UCITS DL Acc.oN;IE00BF4G7076;CEOGEU;EUR
VanEck Mstr.NA. EQ.UC.ETF/Aandelen oop toonder o.N.;NL0011376074;CEOIBU;EUR
VanEck iBoxx EUR Corp.UC.ETF/Aandelen oop toonder o.N.;NL0009690247;CEOIBU;EUR
VanEck EUR Sov.Div.1-10 UC.ETF/Aandelen oop toonder o.N.;NL0009690254;CEOIBU;EUR
JPM ETF(I)-JPM EOCB1-5YREI ETF/Reg.Sh.JPM ECB1-5YREI EOAcc.oN;IE00BF59RW70;CEOGBU;EUR
JPM ETFs(I)-JPM EUR CBREIU ETF/Reg.Sh.JPM EO CB REI EO Acc.oN;IE00BF59RX87;CEOGBU;EUR
VanEck EUR Sov. AAA-AA UC.ETF/Aandelen oop toonder o.N.;NL0010273801;CEOIBU;EUR
JPM ICAV-USD Em.Mk.Sov.Bd U.E./Reg.Shares EUR Hgd Acc o.N.;IE00BDDRDY39;CEOGBU;EUR
JPM ETFs(I)-JPM USD CBREIU ETF/Reg.Sh JPM DL CBREIU DL Acc.oN;IE00BF59RV63;CEOGBU;EUR
iShs II-$ C.Bd 0-3yr ESG U.ETF/Reg. Shs EUR-H. Acc.o.N.;IE00BG5QQ390;CEOGBU;EUR
MUL-L.USD 10Y Infl.Expect.U.E./Nam.-An. Acc USD o.N.;LU1879532940;CEOGBU;EUR
Amex Exploration Inc./Registered Shares o.N.;CA03114B1022;ESVUFR;EUR
Plymouth Rock Technologies Inc/Registered Shares o.N.;CA7300201042;ESVUFR;EUR
Pulmatrix Inc./Registered Shares DL -,0001;US74584P2020;ESVUFR;EUR
Bic Camera Inc./Registered Shares o.N.;JP3800390001;ESRUFR;EUR
Yakult Honsha Co. Ltd./Registered Shares o.N.;JP3931600005;ESRUFR;EUR
Power Group Projects Corp./Registered Shares o.N.;CA73928T1021;ESVUFR;EUR
Celldex Therapeutics Inc./Registered Shares DL -,001;US15117B2025;ESVUFR;EUR
CANSOUL Fds-Hanf Aktien Global/Inhaber-Anteile EUR-R o.N.;LI0443398271;CIOIEU;EUR
thyssenkrupp AG/Medium Term Notes v.19(23/24);DE000A2TEDB8;DTFUGB;EUR
MUL-Lyx.Chin.Ent.(HSCEI) UCITS/Nam.-Ant. EUR Acc. oN;LU1900068914;CEOGEU;EUR
MUL-Lyx.Hong Kong (HSI) UCITS/Nam.-Ant. EUR Dis. oN;LU1900067940;CEOIEU;EUR
MUL-Lyx.MSCI AC As.Paci.e.Jap./Nam.-Ant. EUR Acc. oN;LU1900068328;CEOGEU;EUR
MUL-Lyx.MSCI AC Asia e.Japan/Nam.-Ant. EUR Acc. oN;LU1900068161;CEOGEU;EUR
MUL-Lyx.or MSCI Korea UCITS/Nam.Ant.EUR Acc.oN;LU1900066975;CEOGEU;EUR
MUL-Ly.Co.Re./Coco.CRB TR/Namens-Ant. Acc.EUR o.N;LU1829218749;CEOGCU;EUR
MUL-L.C.R./C.Com.CRB Ex-E.TR/Namens-Ant. Acc.EUR o.N;LU1829218582;CEOGCU;EUR
MUL-Lyx.MSCI Taiwan UCITS ETF/Nam.-Ant. EUR Acc. oN;LU1900066033;CEOGEU;EUR
InvescoMI2 MDAX ETF/Reg. Shs EUR Acc. oN;IE00BHJYDV33;CEOGEU;EUR
Vanguard EUR Euroz.Gov.B.U.ETF/Reg. Shs EUR Acc. oN;IE00BH04GL39;CEOGBU;EUR
Zypern, Republik/EO-Medium-Term Notes 2019(34);XS1956050923;DTFTFR;EUR
Vanguard EUR Corp.Bond U.ETF/Reg. Shs EUR Acc. oN;IE00BGYWT403;CEOGBU;EUR
Covetrus Inc./Registered Shares o.N.;US22304C1009;ESVUFR;EUR
R-Logitech S.A.M./EO-Anl. 2018(21/23);DE000A19WVN8;DBFUGB;EUR
UniFavorit:Aktien/Inhaber-Anteile;DE0008477076;CIOIEU;EUR
Comgest Monde SICAV/Actions au Porteur C o.N.;FR0000284689;CIOGEU;EUR
Fidecum-avant-garde Stock Fd/Inhaber-Anteile A o.N.;LU0187937411;CIOGEU;EUR
MainFirst-Global Equities Fd/Inhaber-Ant. A(thes.)EUR o.N;LU0864709349;CIOGEU;EUR
Schroder ISF Euro Corp.Bond/Namensanteile A Acc o.N.;LU0113257694;CIOGBU;EUR
UniReserve: Euro-Corporates/Inhaber-Anteile o.N.;LU0247467987;CIOIBU;EUR
Ynvisible Interactive Inc./Registered Shares o.N.;CA9858441095;ESVUFR;EUR
Quaker Chemical Corp./Registered Shares DL 1;US7473161070;ESVUFR;EUR
Minco Capital Corp./Registered Shares o.N.;CA6025321036;ESVUFR;EUR
StoneCo Ltd./Reg.Sh. Cl.A DL-,000079365;KYG851581069;ESVUFR;EUR
iShares IV-Electr.Veh.+Dr.Tech/Registered Shares USD Acc.o.N.;IE00BGL86Z12;CEOGEU;EUR
AIS-Amundi Id.FTSE EPRA NAR.Gl/Nam.-Ant.UCITS ETF U(C) o.N.;LU1437018838;CEOGEU;EUR
VSBLTY Groupe Technolog. Corp./Registered Shares o.N.;CA91834N1006;ESVUFR;EUR
MUL-Lyx.MSCI Brazil UCITS ETF/Nam.-Ant. EUR Acc. oN;LU1900066207;CEOGEU;EUR
MUL-Lyx.MSCI East.Eur.ex Russ./Nam.-Ant. EUR Acc. oN;LU1900066462;CEOGEU;EUR
MUL-Lyx.MSCI EM Lat.America/Nam.-Ant. EUR Acc. oN;LU1900066629;CEOGEU;EUR
MUL-Lyx.MSCI Turkey UCITS ETF/Nam.-Ant. EUR Acc. oN;LU1900067601;CEOGEU;EUR
MUL-Lyx.MSCI Indonesia UCITS/Nam.-Ant. EUR Acc. oN;LU1900065811;CEOGEU;EUR
Amundi Index Solu.-A.PRIME GL./Nam.-Ant.UCI.ETF DR USD Dis.oN;LU1931974692;CEOIEU;EUR
Ocean Power Technologies Inc./Reg. Shares DL -,01;US6748705067;ESVUFR;EUR
MultiChoice Group Ltd./Registered Shares RC -,02;ZAE000265971;ESVUFR;EUR
ETFMG Alternative Harvest ETF/Registered Shares o.N.;US26924G5080;CEOIEU;EUR
ETF-Wed.ETFMG Vid.Gam.Tec.ETF/Registered Shares o.N.;US26924G7060;CEOIES;EUR
ETF Man.-ETFMG Pri.Mob.Pay.ETF/Registered Inc.Shs USD o.N.;US26924G4091;CEOIES;EUR
ETF Man.-ETFMG Pri.Cyb.Sec.ETF/Registered Shares o.N.;US26924G2012;CEOIES;EUR
ETF Man.-ETFMG Clo.Upstart.ETF/Registered Inc.Shs USD o.N.;US26924G8050;CEOIES;EUR
PDS Biotechnology Corp./Registered Shares DL -,00033;US70465T1079;ESVUFR;EUR
Dicerna Pharmaceuticals Inc./Registered Shares DL -,0001;US2530311081;ESVUFR;EUR
Homology Medicines Inc./Registered Shares DL -,0001;US4380831077;ESVUFR;EUR
Krystal Biotech Inc./Registered Shares DL-,00001;US5011471027;ESVUFR;EUR
Nerds On Site Inc./Registered (Sub.Vtg.) Shs o.N.;CA64082A1049;ESVUFR;EUR
African Rainbow Minerals Ltd./Registered Shares RC -,05;ZAE000054045;ESVUFR;EUR
Cromwell Property Group/Reg. Stapled Secs. o.N.;AU000000CMW8;ESVUFR;EUR
a2 Milk Co. Ltd., The/Registered Shares o.N.;NZATME0002S8;ESVUFR;EUR
Auckland Intl Airport Ltd./Registered Shares o.N.;NZAIAE0002S6;ESVUFR;EUR
Contact Energy Ltd./Registered Shares o.N.;NZCENE0001S6;ESVUFR;EUR
Fletcher Building Ltd./Registered Shares o.N.;NZFBUE0001S0;ESVUFR;EUR
Scales Corp. Ltd./Registered Shares o.N.;NZSCLE0002S8;ESVUFR;EUR
Dynacert Inc./Registered Shares o.N.;CA26780A1084;ESVUFR;EUR
MediWound Ltd./Registered Shares IS -,01;IL0011316309;ESVUFR;EUR
AnGes, Inc./Registered Shares o.N.;JP3127700007;ESRUFR;EUR
Levi Strauss & Co./Registered Shares Cl.A o.N.;US52736R1023;ESVUFR;EUR
Twist Bioscience Corp./Registered Shares DL-,00001;US90184D1000;ESVUFR;EUR
Lyft Inc./Reg.Shares Cl.A USD -,00001;US55087P1049;ESVUFR;EUR
111 Inc./Reg.Shares Cl.A (ADRs)/2 o.N.;US68247Q1022;EDSXXR;EUR
Agile Therapeutics Inc./Registered Shares DL -,0001;US00847L1008;ESVUFR;EUR
Alexander's Inc./Registered Shares DL 1;US0147521092;CBCIXS;EUR
Alexandria Real Est. Equ. Inc./Registered Shares DL -,01;US0152711091;CBCIXS;EUR
Allena Pharmaceuticals Inc./Registered Shares DL -,001;US0181191075;ESVUFR;EUR
Amphastar Pharmaceuticals Inc./Registered Shares DL -,0001;US03209R1032;ESVUFR;EUR
Angiodynamics Inc./Registered Shares DL -,01;US03475V1017;ESVUFR;EUR
Aravive Inc./Registered Shares DL -,0001;US03890D1081;ESVUFR;EUR
Athenex Inc./Registered Shares o.N.;US04685N1037;ESVUFR;EUR
Blackbaud Inc./Registered Shares DL -,001;US09227Q1004;ESVUFR;EUR
Centennial Resource Dev. Inc./Registered Shares DL -,0001;US15136A1025;ESVUFR;EUR
Charah Solutions Inc./Registered Shares DL-,01;US15957P1057;ESVUFR;EUR
China Fund Inc., The/Registered Shares DL -,01;US1693731077;CICIES;EUR
ChromaDex Corp./Registered Shares DL -,001;US1710774076;ESVUFR;EUR
CooTek Cayman Inc./Reg.Shs (Sp.ADRs)/50 Cl.A o.N.;US21718L1026;EDSXXR;EUR
Digi International Inc./Registered Shares DL -,01;US2537981027;ESVUFR;EUR
Everbridge Inc./Registered Shares DL-,001;US29978A1043;ESVUFR;EUR
First Rep.Bank San Fr.(New)/Registered Shares DL -,01;US33616C1009;ESVUFR;EUR
Herzfeld Car.Basin Fd Inc.,The/Registered Shares DL -,001;US42804T1060;CICIES;EUR
HUTCHMED (China) Ltd./Reg.Shares (Sp.ADRs)/5 LS -,10;US44842L1035;EDSXXR;EUR
HyreCar Inc./Registered Shares DL-,00001;US44916T1079;ESVUFR;EUR
IClick Interactive Asia Group/Reg.Shs (ADRs)/0,5 Cl.A .N.;US45113Y1047;EDSXXR;EUR
Jupai Holdings Ltd/Reg.Shs (Sp.ADRs) 6/DL-,0005;US48205B1070;EDSXXR;EUR
Leap Therapeutics Inc./Registered Shares DL -,001;US52187K1016;ESVUFR;EUR
LHC Group Inc./Registered Shares DL -,01;US50187A1079;ESVUFR;EUR
Maxar Technologies Inc./Registered Shares o.N.;US57778K1051;ESVUFR;EUR
Mr. Cooper Group Inc./Registered Shares DL -,01;US62482R1077;ESVUFR;EUR
Nautilus Inc./Registered Shares o.N.;US63910B1026;ESVUFR;EUR
Niu Technologies/Rg.Sh.(ADRs)/2 Cl.A DL-,0001;US65481N1000;EDSXXR;EUR
Nucana PLC/Reg. Shs(Sp.ADRs)1/ LS -,04;US67022C1062;EDSXXR;EUR
Odonate Therapeutics Inc./Registered Shares DL-,01;US6760791060;ESVUFR;EUR
Ovid Therapeutics Inc./Registered Shares DL -,001;US6904691010;ESVUFR;EUR
Pebblebrook Hotel Trust/Registered Shares;US70509V1008;CBCIXS;EUR
PotlatchDeltic Corp./Registered Shares DL 1;US7376301039;CBCIXS;EUR
RMR Group Inc./Registered Shares Cl.A DL -,01;US74967R1068;ESVUFR;EUR
RYB Education Inc./Reg.Shares (Sp.ADRs)/1 o.N.;US74979W1018;EDSXXR;EUR
Selecta Biosciences Inc./Registered Shares DL -,0001;US8162121045;ESVUFR;EUR
Sientra Inc./Registered Shares DL -,01;US82621J1051;ESVUFR;EUR
SITE Centers Corp./Registered Shares new o.N.;US82981J1097;CBCIXS;EUR
Spire Inc./Registered Shares DL 1;US84857L1017;ESVUFR;EUR
Suzano S.A./Reg. Shares (ADRs)/1 o.N.;US86959K1051;EDSXXR;EUR
Taiwan Liposome Co.Ltd./Reg.Shs (Sp.ADRs)/2  o.N.;US8740381020;EDSXXR;EUR
Templeton Emerg. Mkts Fd Inc./Registered Shares DL -,01;US8801911012;CICIES;EUR
Trex Co. Inc./Registered Shares DL -,01;US89531P1057;ESVUFR;EUR
Tyme Technologies Inc./Registered Shares DL -,0001;US90238J1034;ESVUFR;EUR
Yeti Holdings Inc./Registered Shares DL-,01;US98585X1046;ESVUFR;EUR
Austral.Pharma Industries Ltd./Registered Shares o.N.;AU000000API4;ESVUFR;EUR
Clearvue Technologies Ltd./Registered Shares o.N.;AU0000003816;ESVUFR;EUR
Coles Group Ltd./Registered Shares o.N.;AU0000030678;ESVUFR;EUR
Marinomed Biotech AG/Inhaber-Aktien o.N.;ATMARINOMED6;ESVUFB;EUR
Biome Grow Inc./Registered Shares o.N.;CA09075M1023;ESVUFR;EUR
Euro Manganese Inc./Registered Shares o.N.;CA29872T1003;ESVUFR;EUR
Medipharm Labs Corp./Registered Shares o.N.;CA58504D1006;ESVUFR;EUR
Appeninn Vag.Holding Ny.M.Res./Namens-Aktien UF 100;HU0000102132;ESVUFR;EUR
EMASZ Nyrt./Namens-Aktien UF 10000;HU0000074539;ESVUFR;EUR
Delta Technologies Nyrt./Namens-Aktien UF 0,78;HU0000151956;ESVUFR;EUR
Graphisoft Park SE/Namens-Akt. EO -,02;HU0000083696;ESVUFR;EUR
Magyar Telekom Telecommun.PLC/Namens-Aktien A UF 100;HU0000073507;ESVUFR;EUR
MOL Magyar Olaj-és Gázipa.Nyrt/Namens-Aktien A UF 125;HU0000153937;ESVUFR;EUR
OTP Bank Nyrt./Namens-Aktien UF 100;HU0000061726;ESVUFR;EUR
Richter Gedeon Vegye.Gyár Nyrt/Namens-Aktien UF 100;HU0000123096;ESVUFR;EUR
Takarék Mortgage Bank Co. PLC/Namens-Akt. A UF 100;HU0000078175;ESVUFR;EUR
Waberers International PLC/Namens-Aktien EO -,35;HU0000120720;ESVUFR;EUR
Zwack Unicum Liq.Ind.Tr.Co.Ltd/Namens-Aktien UF 1000;HU0000074844;ESVUFR;EUR
SBI Insurance Group Co. Ltd./Registered Shares o.N.;JP3163420007;ESRUFR;EUR
Global Ship Lease Inc./Registered Shares Cl.A DL -,01;MHY271836006;ESVUFR;EUR
Alector Inc./Registered Shares o.N.;US0144421072;ESVUFR;EUR
Anixa Biosciences Inc./Registered Shares DL -,01;US03528H1095;ESVUFR;EUR
Axonics Inc./Registered Shares o.N.;US05465P1012;ESVUFR;EUR
Elanco Animal Health Inc./Registered Shares o.N.;US28414H1032;ESVUFR;EUR
Element Solutions Inc./Registered Shares o.N.;US28618M1062;ESVUFR;EUR
Frontdoor Inc./Registered Shares  DL -,01;US35905A1097;ESVUFR;EUR
Gossamer Bio Inc./Registered Shares o.N.;US38341P1021;ESVUFR;EUR
Gritstone bio Inc./Registered Shares  DL -,0001;US39868T1051;ESVUFR;EUR
Harpoon Therapeutics Inc./Registered Shares o.N.;US41358P1066;ESVUFR;EUR
Kosmos Energy Ltd/Registered Shares DL -,01;US5006881065;ESVUFR;EUR
LiveRamp Holdings Inc./Registered Shares DL -,10;US53815P1084;ESVUFR;EUR
LogicBio Therapeutics Inc./Registered Shares DL-,0001;US54142F1021;ESVUFR;EUR
Phasebio Pharmaceuticals Inc./Registered Shares DL-,001;US7172241090;ESVUFR;EUR
Phunware Inc./Registered Shares DL-,0001;US71948P1003;ESVUFR;EUR
Regulus Therapeutics Inc./Registered Shares DL -,001;US75915K2006;ESVUFR;EUR
Rubius Therapeutics Inc./Registered Shares DL -,001;US78116T1034;ESVUFR;EUR
Sutro Biopharma Inc./Registered Shares DL-,001;US8693671021;ESVUFR;EUR
Vapotherm Inc./Registered Shares DL -,001;US9221071072;ESVUFR;EUR
Hovnanian Enterprises Inc./Reg. Shares Class A DL -,01;US4424874018;ESVUFR;EUR
Cassava Sciences Inc./Registered Shares DL -,001;US14817C1071;ESVUFR;EUR
Advaxis Inc./Registered Shares DL -,01;US0076243072;ESVUFR;EUR
Dow Inc./Reg. Shares DL -,01;US2605571031;ESVUFR;EUR
Designer Brands Inc./Reg. Shares Class A o.N.;US2505651081;ESVUFR;EUR
Nordwest Industrie Group GmbH/IHS v.2019(2022/2025);DE000A2TSDK9;DBFUGB;EUR
Elysee Development Corp./Registered Shares o.N.;CA2907371058;ESVUFR;EUR
Ero Copper Corp./Registered Shares o.N.;CA2960061091;ESVUFR;EUR
Filo Mining Corp./Registered Shares o.N.;CA31730E1016;ESVUFR;EUR
Fireweed Zinc Ltd/Registered Shares o.N.;CA31832Q1019;ESVTFR;EUR
IGM Financial Inc./Registered Shares o.N.;CA4495861060;ESVUFR;EUR
Intact Financial Corp./Registered Shares o.N.;CA45823T1066;ESVUFR;EUR
Major Drilling Grp Intl Inc./Registered Shares o.N.;CA5609091031;ESVUFR;EUR
Opera Ltd./Reg. Shares (Sp.ADRs)/2 o.N.;US68373M1071;EDSXXR;EUR
Katjes Intern. GmbH&Co.KG/Inh.-Schv. v.2019(2022/2024);DE000A2TST99;DBFUGB;EUR
Thunderbird Entertainm.Gr.Inc./Registered Shares o.N.;CA88605U1075;ESVUFR;EUR
Gateway Real Estate AG/Inhaber-Aktien o.N.;DE000A0JJTG7;ESVUFB;EUR
ARCA biopharma Inc./Registered Shares DL -,01;US00211Y5069;ESVUFR;EUR
Alterity Therapeutics Ltd./Reg. Shs (Spons.ADRs)/60 o.N.;US02155X1063;EDXXXR;EUR
FCR Immobilien AG/Anleihe v. 2019(2024);DE000A2TSB16;DBFUFB;EUR
Nexi S.p.A./Azioni nom. o.N.;IT0005366767;ESVUFR;EUR
Alcon AG/Namens-Aktien SF -,04;CH0432492467;ESVUFR;EUR
Volcanic Gold Mines Inc./Registered Shares o.N.;CA92863W2013;ESVUFR;EUR
Koolearn Technology Hldg Ltd./Registered Shares DL-,00002;KYG5313A1013;ESVUFR;EUR
Jumia Technologies AG/Reg.Shs (Sp. ADRs)/2 o.N.;US48138M1053;EDSXXR;EUR
SIG Combibloc Group AG/Namens-Aktien SF-,01;CH0435377954;ESVUFR;EUR
Appia Energy Corp/Registered Shares o.N.;CA03783B1022;ESVUFR;EUR
Ascendant Resources Inc./Registered Shares o.N.;CA0435041094;ESVUFR;EUR
Rugby Mining Ltd./Registered Shares o.N.;CA7813021044;ESVUFR;EUR
Scandium Intl Mining Corp./Registered Shares o.N.;CA80600L1094;ESVUFR;EUR
Trisura Group Ltd./Registered Shares o.N.;CA89679A2092;ESVUFR;EUR
VR Resources Ltd./Registered Shares o.N.;CA91831M1059;ESVUFR;EUR
Westaim Corp./Registered Shares o.N.;CA9569093037;ESVUFR;EUR
Scorpio Gold Corp./Registered Shares o.N.;CA80918M2031;ESVUFR;EUR
SugarBud Craft Growers Corp./Registered Shares o.N.;CA8650011015;ESVUFR;EUR
Tufin Software Tech. Ltd./Registered Shares IS-,015;IL0011571556;ESVUFR;EUR
Medacta Group S.A./Nam.-Aktien SF -,10;CH0468525222;ESVUFR;EUR
Blueberries Medical Corp./Registered Shares o.N.;CA09609Y1016;ESVUFR;EUR
iShsIV-MSCI Wld.SRI UCITS ETF/Registered Shs USD Dis. o.N.;IE00BDZZTM54;CEOIEU;EUR
Stadler Rail AG/Namens-Aktien SF 0,20;CH0002178181;ESVUFR;EUR
Pagerduty Inc./Registered Shs DL-,000005;US69553P1003;ESVUFR;EUR
Zoom Video Communications Inc./Registered Shs Cl.A DL -,001;US98980L1017;ESVUFR;EUR
Greenlane Holdings Inc./Registered Sh. Class A DL -,01;US3953301039;ESVUFR;EUR
Palomar Holdings Inc./Registered Shares DL -,0001;US69753M1053;ESVUFR;EUR
Immunic Inc./Registered Shares DL -,0001;US4525EP1011;ESVUFR;EUR
Rite Aid Corp./Registered Shares DL 1;US7677548726;ESVUFR;EUR
IVERIC Bio Inc./Registered Shares DL -,001;US46583P1021;ESVUFR;EUR
Westwater Resources Inc./Registered Shares DL -,001;US9616842061;ESVUFR;EUR
Tanzanian Gold Corp./Registered Shares o.N.;CA87601A1075;ESVUFR;EUR
iShs DL Treas.Bd 0-1yr UC.ETF/Registered Shares USD (Dist)oN;IE00BGR7L912;CEOIBU;EUR
Strongbridge Biopharma PLC/Registered Shares EO 11;IE00BYZ5XL97;ESVUFR;EUR
Cboe Global Markets Inc./Registered Shares DL -,01;US12503M1080;ESVUFR;EUR
China Pharma Holdings Inc./Registered Shares DL -,001;US16941T1043;ESVUFR;EUR
Dynagas LNG Partners L.P./Reg.Uts rep.LP Int.DL-,01;MHY2188B1083;ELVUFR;EUR
Engie Brasil Energia S.A./Reg.Shs (Spons.ADRs)/1 o.N.;US29286U1079;EDXXXR;EUR
Pine Technology Holdings Ltd./Registered Shares HD -,10;BMG709641044;ESVUFR;EUR
Prothena Corp. PLC/Registered Shares DL -,01;IE00B91XRN20;ESVUFR;EUR
Veracyte Inc./Registered Shares DL -,001;US92337F1075;ESVUFR;EUR
Verde Agritech PLC/Registered Shares LS-,25;GB00B23TJD34;ESVUFR;EUR
Sensata Technologies HLDG PLC/Registered Shares LS-,01;GB00BFMBMT84;ESVUFR;EUR
Synthetic Biologics Inc./Registered Shares DL -,001;US87164U2015;ESVUFR;EUR
DRDGold Ltd./Registered Shares o.N.;ZAE000058723;ESVUFR;EUR
Frequentis AG/Inhaber-Aktien o.N.;ATFREQUENT09;ESVUFB;EUR
IntriCon Corp./Registered Shares DL 1;US46121H1095;ESVUFR;EUR
Mustang Bio Inc./Registered Shares DL -,0001;US62818Q1040;ESVUFR;EUR
Silk Road Medical Inc./Registered Shares DL -,001;US82710M1009;ESVUFR;EUR
Network Internat. Hldgs PLC/Registered Shares (WI) LS-,1;GB00BH3VJ782;ESVUFR;EUR
Beyond Meat Inc./Registered Shares o.N.;US08862E1091;ESVUFR;EUR
CorMedix Inc./Registered Shares DL -,001;US21900C3088;ESVUFR;EUR
iShsII-J.P.M.$ EM Bond U.ETF/Reg. Shares EUR Hgd (Acc) o.N.;IE00BJ5JPH63;CEOGBU;EUR
Franklin Liberty EO GR.BD ETF/Reg. Shares EUR Acc. o.N.;IE00BHZRR253;CEOGBU;EUR
iShs Gbl Hi.Yld Corp Bd U.ETF/Reg. Shares EUR Hgd (Dist)o.N.;IE00BJSFR200;CEOIBU;EUR
iShs Global Corp Bd UCITS ETF/Reg. Shares EUR Hgd (Dis) o.N.;IE00BJSFQW37;CEOIBU;EUR
Cann Global Ltd./Registered Shares o.N.;AU0000038085;ESVUFR;EUR
Micro Focus International PLC/Reg.Shs (Sp.ADRs new)/1 o.N.;US5948374039;EDSXXR;EUR
Micro Focus International PLC/Registered Shares LS -,10;GB00BJ1F4N75;ESVUFR;EUR
JPM ICAV-BetaB.EUR Govt Bd ETF/Reg. Shares EUR Acc o.N.;IE00BJK9HD13;CEOGBU;EUR
JPM ICAV-BetaB.US Tr.Bd U.ETF/Reg. Shares USD Acc o.N.;IE00BJK9HH50;CEOGBU;EUR
Uber Technologies Inc./Registered Shares DL-,00001;US90353T1007;ESVUFR;EUR
Aptose Biosciences Inc./Registered Shares New o.N.;CA03835T2002;ESVUFR;EUR
Bridgeline Digital Inc./Registered Shares DL -,001;US10807Q7007;ESVUFR;EUR
SciPlay Corp./Registered Shs Cl. A DL-,001;US8090871091;ESVUFR;EUR
iShsII-$ Treas.Bd 7-10yr U.ETF/Registered Shs GBP Dis. Hgd.oN;IE00BGPP6580;CEOIBU;EUR
iShsII-$ Treas.Bd 7-10yr U.ETF/Registered Shs EUR Dis. Hgd.oN;IE00BGPP6697;CEOIBU;EUR
iShs VI-E.MSCI Wld Min.Vo.U.E./Regist.Acc.Shs GBP Hed.o.N.;IE00BGPP8L80;CEOGEU;EUR
iShs VII-$ Trsy Bd 3-7yr U.ETF/Registered Shs EUR DIS.Hgd o.N;IE00BGPP6473;CEOIBU;EUR
Bioasis Technologies Inc./Registered Shares o.N.;CA09064N1033;ESVUFR;EUR
Parsons Corp./Registered Shares DL1;US70202L1026;ESVUFR;EUR
TERRAGON AG/Anleihe v.2019(2022/2024);DE000A2GSWY7;DBFUGB;EUR
Fuelcell Energy Inc./Registered Shares DL -,0001;US35952H6018;ESVUFR;EUR
TC Energy Corp./Registered Shares o.N.;CA87807B1076;ESVUFR;EUR
Ceres Power Holdings PLC/Registered Shares LS -,10;GB00BG5KQW09;ESVUFR;EUR
Helvetia Holding AG/Namens-Aktien SF 0,02;CH0466642201;ESVUFR;EUR
Knight Therapeutics Inc./Registered Shares o.N.;CA4990531069;ESVUFR;EUR
Theratechnologies Inc./Registered Shares o.N.;CA88338H1001;ESVUFR;EUR
SI U.E.-UC MSCI E.G.B.E.U.ETF/Inhaber-Anteile EUR Acc o.N.;LU1899270539;CEOGBU;EUR
Novavax Inc./Registered Shares DL -,01;US6700024010;ESVUFR;EUR
Postal Realty Trust Inc./Registered Shares A DL -,01;US73757R1023;CBCIXS;EUR
Luckin Coffee Inc./Reg.Shs (Sp.ADRs)/8 Cl.A o.N.;US54951L1098;EDSXXR;EUR
MUL-LYXOR FTSE 100 UCITS ETF/Nam.-An. Acc o.N.;LU1650492173;CEOGEU;EUR
MUL-Lyxor US Tr.7-10Y(DR)U.ETF/Namens-Anteile Dist o.N.;LU1407888053;CEOIBU;EUR
MUL-Lyxor Green Bond(DR)UC.ETF/Nam.-An. Acc o.N.;LU1563454310;CEOGBU;EUR
MUL-LY.S&P 500 D.(-2X)Inv.U.E./Nam.-An. Acc o.N.;LU1327051279;CEOGEU;EUR
Lyxor IF-L.Gl.Gen.Equality DR/Nam.-An. Acc oN;LU1691909508;CEOGEU;EUR
Pool Corp./Registered Shares DL -,001;US73278L1052;ESVUFR;EUR
Precipio Inc./Registered Shares DL -,01;US74019L5030;ESVUFR;EUR
Applied Therapeutics Inc./Registered Shares DL-,0001;US03828A1016;ESVUFR;EUR
Fastly Inc./Registered Shs Cl.A DL-,00002;US31188V1008;ESVUFR;EUR
Avantor Inc./Registered Shares DL-,01;US05352A1007;ESVUFR;EUR
Blackstone Resources AG/Namens-Aktien SF -,50;CH0460027110;ESVUFR;EUR
Cassiopea S.p.A./Azioni nom. EO 1;IT0005108359;ESVUFR;EUR
TomTom N.V./Aandelen op naam EO -,20;NL0013332471;ESVUFR;EUR
Evolution AB (publ)/Namn-Aktier SK-,003;SE0012673267;ESVUFR;EUR
Oncosec Medical Inc./Registered Shares DL -,001;US68234L3069;ESVUFR;EUR
Outlook Therapeutics Inc./Registered Shares DL -,01;US69012T2069;ESVUFR;EUR
Phoenix Global Resources PLC/Reg.Shares(Post.Cons.)LS-,10;GB00B7LHJ340;ESVUFR;EUR
Hörmann Industries GmbH/Anleihe v.19(22/24);NO0010851728;DBFUGB;EUR
Bicycle Therapeutics Ltd./Reg.Shs (Spons.ADRs)/1 o.N.;US0887861088;EDSXXR;EUR
F.T.G.F.-Fi.Tr.FactorFX U.ETF/Reg. Shares C EUR (Hgd) o.N.;IE00BD5HBS12;CEOGBU;EUR
iShs Gbl Hi.Yld Corp Bd U.ETF/Reg. Shares GBP Hgd (Dist)o.N.;IE00BJSFQX44;CEOIBU;EUR
Informa PLC/Registered Shares LS -,001;GB00BMJ6DW54;ESVUFR;EUR
Scottish Mortgage Inv.Tr. PLC/Registered Shares LS -,05;GB00BLDYK618;CICIES;EUR
JD Sports Fashion PLC/Registered Shares LS -,0025;GB00BYX91H57;ESVUFR;EUR
St. James's Place PLC/Registered Shares LS -,15;GB0007669376;ESVUFR;EUR
Auto Trader Group PLC/Registered Shares LS 0,01;GB00BVYVFW23;ESVUFR;EUR
Phoenix Group Holdings PLC/Registered Shares LS -,10;GB00BGXQNP29;ESVUFR;EUR
Fevertree Drinks PLC/Registered Shares LS -,0025;GB00BRJ9BJ26;ESVUFR;EUR
SSP Group PLC/Registered Shares LS -,01085;GB00BGBN7C04;ESVUFR;EUR
Avast Plc./Reg. Ord. Shares (WI) LS-,1;GB00BDD85M81;ESVUFR;EUR
Beazley PLC/Registered Shares LS -,05;GB00BYQ0JC66;ESVUFR;EUR
Spectris PLC/Registered Shares LS -,05;GB0003308607;ESVUFR;EUR
HICL Infrastructure PLC/Registered Shares LS-,0001;GB00BJLP1Y77;CICILS;EUR
Electrocomponents PLC/Registered Shares LS -,10;GB0003096442;ESVUFR;EUR
Quilter PLC/Reg Shares 144A LS -,07;GB00BDCXV269;ESVTFR;EUR
Unite Group PLC/Registered Shares LS -,25;GB0006928617;CBCIXS;EUR
Britvic PLC/Registered Shares LS -,20;GB00B0N8QD54;ESVUFR;EUR
Mediclinic International PLC/Registered Shares LS -,10;GB00B8HX8Z88;ESVUFR;EUR
WH Smith PLC/Registered Shares LS-,220895;GB00B2PDGW16;ESVUFR;EUR
Greggs PLC/Registered Shares LS -,02;GB00B63QSB39;ESVUFR;EUR
Close Brothers Group PLC/Registered Shares LS -,25;GB0007668071;ESVUFR;EUR
Great Portland Estates PLC/Reg.Shares LS -,152631578;GB00BF5H9P87;CBCIXS;EUR
Redrow PLC/Registered Shares LS -,105;GB00BG11K365;ESVUFR;EUR
Capital & Counties Propert.PLC/Registered Shares LS -,25;GB00B62G9D36;CBCIXS;EUR
Softcat PLC/Registered Shares LS -,0005;GB00BYZDVK82;ESVUFR;EUR
Genus PLC/Registered Shares LS -,1;GB0002074580;ESVUFR;EUR
Dunelm Group PLC/Registered Shares LS -,01;GB00B1CKQ739;ESVUFR;EUR
Victrex PLC/Registered Shares LS -,01;GB0009292243;ESVUFR;EUR
PageGroup PLC/Registered Shares LS -,01;GB0030232317;ESVUFR;EUR
Greencoat U.K. Wind PLC/Registered Shares LS -,01;GB00B8SC6K54;ESVUFR;EUR
AJ Bell PLC/Reg. Shs (WI) LS-,000125;GB00BFZNLB60;ESVUFR;EUR
Diploma PLC/Registered Shares LS -,05;GB0001826634;ESVUFR;EUR
Workspace Group PLC/Registered Shares LS 1;GB00B67G5X01;CBCIXS;EUR
Jupiter Fund Management PLC/Registered Shares LS -,02;GB00B53P2009;ESVUFR;EUR
City of London Inv. Trust PLC/Registered Shares LS -,25;GB0001990497;CICIES;EUR
Grainger PLC/Registered Shares LS -,05;GB00B04V1276;ESVUFR;EUR
Assura PLC/Registered Shares LS -,10;GB00BVGBWW93;CBCIXS;EUR
Primary Health Properties PLC/Registered Shares LS -,125;GB00BYRJ5J14;CBCIXS;EUR
Bodycote PLC/Registered Shares LS -,1727272;GB00B3FLWH99;ESVUFR;EUR
Games Workshop Group PLC/Registered Shares LS -,05;GB0003718474;ESVUFR;EUR
Computacenter PLC/Registered Shares LS -,075555;GB00BV9FP302;ESVUFR;EUR
Londonmetric Property PLC/Registered Shares o.N.;GB00B4WFW713;CBCIXS;EUR
Cranswick PLC/Registered Shares LS -,10;GB0002318888;ESVUFR;EUR
Vivo Energy Plc./Reg. Ord. Shares DL 0,50;GB00BDGT2M75;ESVUFR;EUR
Blue Prism Group PLC/Registered Shares LS -,01;GB00BYQ0HV16;ESVUFR;EUR
Daily Mail & General Trust PLC/Reg.Shs A (Non Vtg)(Post Red.);GB00BJQZC279;ESNUFR;EUR
Wetherspoon (J D)/Registered Shares LS -,02;GB0001638955;ESVUFR;EUR
Jet2 PLC/Registered Shares LS -,0125;GB00B1722W11;ESVUFR;EUR
Clinigen Group PLC/Registered Shares LS -,001;GB00B89J2419;ESVUFR;EUR
Schroders PLC/Reg. Shares (Non-Voting) LS 1;GB0002395811;ESNUFR;EUR
Safestore Holdings PLC/Registered Shares LS -,01;GB00B1N7Z094;CBCIXS;EUR
Vistry Group PLC/Registered Shares LS -,50;GB0001859296;ESVUFR;EUR
Synthomer PLC/Registered Shares LS -,10;GB0009887422;ESVUFR;EUR
Integrafin Holdings PLC/Registered Shares (WI) LS-,01;GB00BD45SH49;ESVUFR;EUR
Energean PLC/Registered Shares (WI) LS -,01;GB00BG12Y042;ESVUFR;EUR
Savills PLC/Registered Shares LS -,025;GB00B135BJ46;ESVUFR;EUR
Pantheon International PLC/Registered Shares LS -,67;GB0004148507;CPCJLS;EUR
GB Group PLC/Registered Shares LS -,25;GB0006870611;ESVUFR;EUR
Coats Group PLC/Reg.Shares(Post Cap.R.)LS -,05;GB00B4YZN328;ESVUFR;EUR
Mitchells & Butlers PLC/Registered Shares LS-,085416;GB00B1FP6H53;ESVUFR;EUR
Ultra Electronics Hldgs PLC/Registered Shares LS -,05;GB0009123323;ESVUFR;EUR
Hurricane Energy PLC/Registered Shares LS -,001;GB00B580MF54;ESVUFR;EUR
Keywords Studios PLC/Registered Shares LS -,01;GB00BBQ38507;ESVUFR;EUR
Gamma Communications PLC/Registered Shares LS -,01;GB00BQS10J50;ESVUFR;EUR
FDM Group (Holdings) PLC/Registered Shares LS -,01;GB00BLWDVP51;ESVUFR;EUR
Ibstock PLC/Registered Shares LS -,01;GB00BYXJC278;ESVUFR;EUR
Senior PLC/Registered Shares LS -,10;GB0007958233;ESVUFR;EUR
Future PLC/Registered Shares LS -,15;GB00BYZN9041;ESVUFR;EUR
Diversified Energy Company PLC/Registered Shares    LS -,01;GB00BYX7JT74;ESVUFR;EUR
Funding Circle Holdings PLC/Registered Shares LS-,001;GB00BG0TPX62;ESVUFR;EUR
PZ Cussons PLC/Registered Shares LS -,01;GB00B19Z1432;ESVUFR;EUR
Genuit Group PLC/Reg. Shares (WI) LS -,001;GB00BKRC5K31;ESVUFR;EUR
Equiniti Group PLC/Registered Shares LS -,10;GB00BYWWHR75;ESVUFR;EUR
Go-Ahead Group PLC, The/Registered Shares LS -,10;GB0003753778;ESVUFR;EUR
PayPoint PLC/Registered Shares LS -,0033;GB00B02QND93;ESVUFR;EUR
Advanced Medical Solut.Grp PLC/Registered Shares LS -,05;GB0004536594;ESVUFR;EUR
Clarkson PLC/Registered Shares LS -,25;GB0002018363;ESVUFR;EUR
SolGold PLC/Registered Shares LS -,01;GB00B0WD0R35;ESVUFR;EUR
Kainos Group PLC/Registered Shares LS-,005;GB00BZ0D6727;ESVUFR;EUR
Sabre Insurance Group PLC/Registered Shares LS -,001;GB00BYWVDP49;ESVUFR;EUR
Ted Baker PLC/Registered Shares LS -,05;GB0001048619;ESVUFR;EUR
Learning Technolog.Group PLC/Registered Shares LS -,00375;GB00B4T7HX10;ESVUFR;EUR
Just Group PLC/Registered Shares LS -,10;GB00BCRX1J15;ESVUFR;EUR
Smart Metering Systems PLC/Registered Shares LS -,01;GB00B4X1RC86;ESVUFR;EUR
YouGov PLC/Registered Shares LS -,002;GB00B1VQ6H25;ESVUFR;EUR
Kontoor Brands Inc./Registered Shares o.N.;US50050N1037;ESVUFR;EUR
Man Group Ltd./Reg. SharesDL-,0342857142;JE00BJ1DLW90;ESVUFR;EUR
DuPont de Nemours Inc./Registered Shares o.N.;US26614N1028;ESVUFR;EUR
I.M.I IVZ MS US Ene Infra ETF/Registered Shs Acc o.N;IE00B94ZB998;CEOGEU;EUR
I.M.I IVZ MS US Ene Infra ETF/Reg. Shares Dist o.N;IE00B8CJW150;CEOIEU;EUR
InvescoMI GS Eq Europe ETF/Registered Shares Acc o.N.;IE00BMW3NY56;CEOGEU;EUR
Franklin Lib.FTSE Brazil U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZRQY00;CEOGEU;EUR
Franklin Lib.FTSE China U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZRR147;CEOGEU;EUR
Franklin Lib.FTSE Korea U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZRR030;CEOGEU;EUR
Cstone Pharmaceuticals Co.Ltd./Registered Shares DL-,0001;KYG2588M1006;ESVUFR;EUR
NTG Nordic Transport Group AS/Navne-Aktier DK 20;DK0061141215;ESVUFR;EUR
Park City Group Inc./Registered Shares New DL -,01;US7002153044;ESVUFR;EUR
PC Connection Inc./Registered Shares DL -,01;US69318J1007;ESVUFR;EUR
Pearson PLC/Reg. Shares (Sp.ADRs)/1 LS-,25;US7050151056;EDSXXR;EUR
Pennsylv. Real Est. Inv. Trust/Reg.Shares of Benef. Int. DL 1;US7091021078;CBCIXS;EUR
PennantPark Floating Rate Cap./Registered Shares o.N.;US70806A1060;CPCJLS;EUR
PennyMac Financial Services/Registered Shares DL -,01;US70932M1071;ESVUFR;EUR
PGT Innovations Inc./Registered Shares DL -,01;US69336V1017;ESVUFR;EUR
Pinnacle Financial Partn. Inc./Registered Shares DL 1;US72346Q1040;ESVUFR;EUR
Plantronics Inc./Registered Shares DL -,01;US7274931085;ESVUFR;EUR
PNM Resources Inc./Registered Shares o.N.;US69349H1077;ESVUFR;EUR
Portland General Electric Co./Registered Shares o.N.;US7365088472;ESVUFR;EUR
POWELL INDUSTRIES INC./Registered Shares DL -,01;US7391281067;ESVUFR;EUR
PRA Group Inc./Registered Shares DL -,01;US69354N1063;ESVUFR;EUR
Preferred Bank (California)/Registered Shares New DL -,01;US7403674044;ESVUFR;EUR
Primoris Services Corp./Registered Shares o.N.;US74164F1030;ESVUFR;EUR
Proassurance Corp./Registered Shares DL -,01;US74267C1062;ESVUFR;EUR
Provident Financial Services/Registered Shares DL -,01;US74386T1051;ESVUFR;EUR
Prudential PLC/Reg. Shares (Sp.ADRs)/2 LS-,05;US74435K2042;EDSXXR;EUR
Pzena Investment Managmnt Inc./Registered Shares Class A o.N.;US74731Q1031;ESVUFR;EUR
Quanex Building Products Corp./Registered Shares DL-,01;US7476191041;ESVUFR;EUR
RE/MAX Holdings Inc./Registered Shares A DL -,0001;US75524W1080;ESVUFR;EUR
Ready Capital Corp./Registered Shares DL -,0001;US75574U1016;CBCIXS;EUR
Red Violet Inc./Registered Shares o.N.;US75704L1044;ESVUFR;EUR
Redwood Trust Inc./Registered Shares DL -,01;US7580754023;CBCIXS;EUR
Regal Rexnord Corp./Registered Shares DL -,01;US7587501039;ESVUFR;EUR
Regis Corp. (Minn.)/Registered Shares DL -,05;US7589321071;ESVUFR;EUR
Reinsurance Grp of Amer. Inc./Registered Shares      DL-,01;US7593516047;ESVUFR;EUR
Renasant Corp./Registered Shares DL 5;US75970E1073;ESVUFR;EUR
Rhythm Pharmaceuticals Inc./Registered Shares DL -,001;US76243J1051;ESVUFR;EUR
RLI Corp./Registered Shares DL 1;US7496071074;ESVUFR;EUR
Rocky Brands Inc./Registered Shares DL oN;US7745151008;ESVUFR;EUR
Rush Enterprises Inc./Reg. Shares Class A DL -,01;US7818462092;ESRUFR;EUR
Ryman Hospitality Prop. Inc./Registered Shares DL -,01;US78377T1079;CBCIXS;EUR
Safety Insurance Group Inc./Registered Shares DL -,01;US78648T1007;ESVUFR;EUR
Saia Inc./Registered Shares DL -,01;US78709Y1055;ESVUFR;EUR
Schweitzer Mauduit Intl Inc./Registered Shares DL -,10;US8085411069;ESVUFR;EUR
SEACOR Marine Holdings Inc./Registered Shares DL -,01;US78413P1012;ESVUFR;EUR
SEI Investment Co./Registered Shares DL -,01;US7841171033;ESVUFR;EUR
Select Energy Services Inc./Registered Shares Cl.A DL -,01;US81617J3014;ESVUFR;EUR
Selective Insurance Group Inc./Registered Shares DL 2;US8163001071;ESVUFR;EUR
Signature Bank/Registered Shares DL -,01;US82669G1040;ESVUFR;EUR
Simpson Manufacturing Co. Inc./Registered Shares DL -,01;US8290731053;ESVUFR;EUR
Smith & Nephew PLC/Shs (Spons. ADRs)/2 DL -,20;US83175M2052;EDSXXR;EUR
Sonoco Products Co./Registered Shares o.N.;US8354951027;ESVUFR;EUR
Sotherly Hotels Inc./Registered Shares DL -,01;US83600C1036;CBCIXS;EUR
South Jersey Industries Inc./Registered Shares DL 1,25;US8385181081;ESVUFR;EUR
Spero Therapeutics Inc./Registered Shares DL -,001;US84833T1034;ESVUFR;EUR
SPX Flow Inc./Registered Shares DL -,01;US78469X1072;ESVUFR;EUR
Stepan Co./Registered Shares DL 1;US8585861003;ESVUFR;EUR
Stewart Information Serv.Corp./Registered Shares DL 1;US8603721015;ESVUFR;EUR
Stifel Financial Corp./Registered Shares DL -,15;US8606301021;ESVUFR;EUR
StoneCastle Financial Corp./Registered Shares DL -,001;US8617801043;ESVUFR;EUR
Stoneridge Inc./Registered Shares o.N.;US86183P1021;ESVUFR;EUR
Sumitomo Mitsui Financ. Group/Reg. Shares(spon.ADRs)1/5/o.N.;US86562M2098;EDSXXR;EUR
Sun Communities Inc./Registered Shares DL -,01;US8666741041;CBCIXS;EUR
Super League Gaming Inc./Registered Shares DL -,001;US86804F2020;ESVUFR;EUR
Synalloy Corp./Registered Shares DL 1;US8715651076;ESVUFR;EUR
Syneos Health Inc./Registered Shares A DL -,01;US87166B1026;ESVUFR;EUR
Synlogic Inc./Registered Shares DL -,01;US87166L1008;ESVUFR;EUR
Syros Pharmaceuticals Inc./Registered Shares DL -,001;US87184Q1076;ESVUFR;EUR
Tactile Systems Tech. Inc./Registered Shares DL -,001;US87357P1003;ESVUFR;EUR
Taiwan Fund Inc./Registered Shares DL 1;US8740361063;CICIES;EUR
Tennant Co./Registered Shares DL -,375;US8803451033;ESVUFR;EUR
TETRA Technologies Inc./Registered Shares DL -,01;US88162F1057;ESVUFR;EUR
Titan Machinery Inc./Registered Shares DL -,00001;US88830R1014;ESVUFR;EUR
Tootsie Roll Industries Inc./Registered Shares DL 0,69044;US8905161076;ESVUFR;EUR
TowneBank/Registered Shares DL 2,5;US89214P1093;ESVUFR;EUR
Trecora Resources/Registered Shares DL -,10;US8946481046;ESVUFR;EUR
Tredegar Corp./Registered Shares o.N.;US8946501009;ESVUFR;EUR
TriMas Corp./Registered Shares DL -,01;US8962152091;ESVUFR;EUR
TriState Capital Holdings Inc./Registered Shares o.N.;US89678F1003;ESVUFR;EUR
Trustmark Corp./Registered Shares o.N.;US8984021027;ESVUFR;EUR
Twin Disc Inc./Registered Shares o.N.;US9014761012;ESVUFR;EUR
U.S. Xpress Enterprises Inc./Registered Shares Cl.A DL -,01;US90338N2027;ESVUFR;EUR
UMB Financial Corp./Registered Shares DL 1;US9027881088;ESVUFR;EUR
UniFirst Corp./Registered Shares DL -,10;US9047081040;ESVUFR;EUR
United Insurance Hldgs Corp./Registered Shares DL -,0001;US9107101027;ESVUFR;EUR
Universal Insurance Hldgs Inc./Registered Shares DL -,01;US91359V1070;ESVUFR;EUR
Universal Electronics Inc./Registered Shares DL -,01;US9134831034;ESVUFR;EUR
Univ. Health Realty Inc. Trust/Reg.Shs of Benef. Int. DL -,01;US91359E1055;CBCIXS;EUR
Urstadt Biddle Properties Inc./Registered Shares o.N.;US9172861067;CBCIXS;EUR
U.S. Physical Therapy Inc./Registered Shares DL -,01;US90337L1089;ESVUFR;EUR
United Bankshares Inc./Registered Shares DL 2,50;US9099071071;ESVUFR;EUR
United Community Banks Inc./Registered Shares DL 1;US90984P3038;ESVUFR;EUR
Valley National Bancorp/Registered Shares o.N.;US9197941076;ESVUFR;EUR
Viad Corp./Registered Shares(new) DL 1,50;US92552R4065;ESVUFR;EUR
Washington Real Estate Inv.Tr./Reg.Shs of Benef.Inter. DL-,01;US9396531017;CBCIXS;EUR
Webster Financial Corp./Registered Shares DL -,01;US9478901096;ESVUFR;EUR
Western Alliance Bancorp./Registered Shares DL -,0001;US9576381092;ESVUFR;EUR
WhiteHorse Finance Inc./Registered Shares DL -,001;US96524V1061;ESVUFR;EUR
Wiley (John) & Sons Inc./Reg.Shares Class A DL 1;US9682232064;ESRUFR;EUR
Wintrust Financial Corp./Registered Shares o.N.;US97650W1080;ESVUFR;EUR
World Fuel Services Corp./Registered Shares DL -,01;US9814751064;ESVUFR;EUR
WPP PLC/Reg. Shares (ADRs) 5/ LS -,10;US92937A1025;EDSXXR;EUR
Xenia Hotels & Resorts Inc./Registered Shares DL -,01;US9840171030;CBCIXS;EUR
Xeris Pharmaceuticals Inc./Registered Shares DL-,0001;US98422L1070;ESVUFR;EUR
Global X Uranium ETF/Registered Shares o.N.DL 0,001;US37954Y8710;CEOIEU;EUR
VanEck Uran.+Nucl.Energy ETF/Registered Shares o.N.;US92189F6016;CEOIES;EUR
InvescoMI2 EG Blockch ETF/Registered Acc.Shs USD o.N.;IE00BGBN6P67;CEOGEU;EUR
Corteva Inc./Registered Shares DL -,01;US22052L1044;ESVUFR;EUR
Genocea Biosciences Inc./Registered Shares DL -,001;US3724274010;ESVUFR;EUR
Scully Royalty Ltd./Registered Shares o.N.;KYG7T96K1077;ESVUFR;EUR
Vanadium One Iron Corp./Registered Shares o.N.;CA92143B1004;ESVUFR;EUR
Fidelity Fds-Gl Technology Fd/Reg.Shares A (Glob.Cert.) o.N.;LU0099574567;CIOIEU;EUR
InvescoMI US Real Est ETF/Registered Shares Acc o.N.;IE00BYM8JD58;CEOGEU;EUR
BNP P.Easy-FTSE E./N.Dev.Eur./Nam.-Ant.UCITSETFQD DIS  o.N.;LU1291091228;CEOIEU;EUR
BNP P.Easy-FTSE E./N.Euro.Cap./Nam.-Ant.UCITS ETF CAP EUR o.N;LU0950381748;CEOGEU;EUR
ABM Industries Incorporated/Registered Shares DL -,01;US0009571003;ESVUFR;EUR
Acco Brands Corp./Registered Shares DL -,01;US00081T1088;ESVUFR;EUR
Aclaris Therapeutics Inc./Registered Shares DL 1;US00461U1051;ESVUFR;EUR
Agilysys Inc./Registered Shares o.N.;US00847J1051;ESVUFR;EUR
Air Lease Corp./Registered Shares Cl.A DL -,01;US00912X3026;ESVTFR;EUR
Alamo Group Inc./Registered Shares DL -,10;US0113111076;ESVUFR;EUR
Albany International Inc./Reg. Shares Class A DL -,001;US0123481089;ESVUFR;EUR
Alleghany Corp./Registered Shares DL 1;US0171751003;ESVUFR;EUR
Allegiant Travel Co./Registered Shares DL -,001;US01748X1028;ESVUFR;EUR
Allete Inc./Registered Shares New o.N.;US0185223007;ESVUFR;EUR
Alphatec Holdings Inc./Registered Shares o.N.;US02081G2012;ESVUFR;EUR
Amer. Equity Inv. Life Hldg Co/Registered Shares DL -,01;US0256762065;ESVUFR;EUR
American Financial Group Inc./Registered Shares o.N.;US0259321042;ESVUFR;EUR
América Móvil S.A.B. de C.V./Reg.Shs A (Spons.ADRs)/20 o.N.;US02364W2044;EDSXXR;EUR
American Vanguard Corp./Registered Shares DL -,10;US0303711081;ESVUFR;EUR
American Homes 4 Rent/Reg.Shs of Ben.Int.Cl.A DL-,01;US02665T3068;CBCIXS;EUR
Apogee Enterprises Inc./Registered Shares DL -,333;US0375981091;ESVUFR;EUR
ArcBest Corp./Registered Shares DL -,01;US03937C1053;ESVUFR;EUR
Armstrong Flooring Inc./Registered Shares DL -,0001;US04238R1068;ESVUFR;EUR
Artisan Partners Ass.Manag.Inc/Registered Shares A DL -,01;US04316A1088;ESVUFR;EUR
Associated Banc-Corp/Registered Shares DL -,01;US0454871056;ESVUFR;EUR
Astec Industries Inc./Registered Shares DL -,20;US0462241011;ESVUFR;EUR
Atkore Inc./Registered Shares DL -,01;US0476491081;ESVUFR;EUR
Atlas Air Worldwide Hldgs Inc./Registered Shs (new) DL -,01;US0491642056;ESVUFR;EUR
AZZ Inc./Registered Shares DL 1;US0024741045;ESVUFR;EUR
BANKUNITED Inc./Registered Shares DL -,01;US06652K1034;ESVUFR;EUR
Barnes & Noble Education Inc./Registered Shares DL -,01;US06777U1016;ESVUFR;EUR
Barnes Group Inc./Registered Shares DL-,01;US0678061096;ESVUFR;EUR
Beacon Roofing Supply Inc./Registered Shares DL -,01;US0736851090;ESVUFR;EUR
Belden Inc./Registered Shares DL -,01;US0774541066;ESVUFR;EUR
BioXcel Therapeutics Inc./Registered Shares DL-,001;US09075P1057;ESVUFR;EUR
Bank of Hawaii Corp./Registered Shares DL 2;US0625401098;ESVUFR;EUR
Bloom Energy Corp./Registered Shares A DL -,0001;US0937121079;ESVUFR;EUR
Boot Barn Holdings Inc./Registered Shares DL -,0001;US0994061002;ESVUFR;EUR
Booz Allen Hamilton Hldg Corp./Registered Class A Shs DL-,001;US0995021062;ESVUFR;EUR
Bridgewater Bancshares Inc./Registered Shares DL-,01;US1086211034;ESVUFR;EUR
Brixmor Property Group Inc./Registered Shares o.N.;US11120U1051;CBCIXS;EUR
Brown & Brown Inc./Registered Shares DL -,10;US1152361010;ESVUFR;EUR
Brown-Forman Corp./Reg. Shares Class A DL -,15;US1156371007;ESVUFR;EUR
Cable One Inc./Registered Shares DL -,01;US12685J1051;ESVUFR;EUR
Cadiz Inc./Registered Shares o.N.;US1275372076;ESVUFR;EUR
CAI International Inc./Registered Shares DL -,0001;US12477X1063;ESVUFR;EUR
Caleres Inc./Registered Shares DL-,01;US1295001044;ESVUFR;EUR
Camden Property Trust/Reg. Shs of Benef. Int.DL-,01;US1331311027;CBCIXS;EUR
Carrols Restaurant Group Inc./Registered Shares DL -,01;US14574X1046;ESVUFR;EUR
Cathay General Bancorp/Registered Shares DL-,01;US1491501045;ESVUFR;EUR
Cato Corp./Reg. Shares Class A DL -,0333;US1492051065;ESVUFR;EUR
CBIZ Inc./Registered Shares DL -,01;US1248051021;ESVUFR;EUR
Central Garden & Pet Co./Reg.Shs Cl.A (Non-Vot.) DL-,01;US1535272058;ESNUFR;EUR
Central Pacific Finl Corp./Registered Shares o.N.;US1547604090;ESVUFR;EUR
Century Communities Inc./Registered Shares DL -,01;US1565043007;ESVUFR;EUR
Ceridian HCM Holding Inc./Registered Shares o.N.;US15677J1088;ESVUFR;EUR
ChannelAdvisor Corp./Registered Shares DL -,001;US1591791009;ESVUFR;EUR
Chemed Corp./Registered Shares DL 1;US16359R1032;ESVUFR;EUR
Chico's Fas Inc./Registered Shares DL -,01;US1686151028;ESVUFR;EUR
Citi Trends Inc./Registered Shares o.N.;US17306X1028;ESVUFR;EUR
Clarus Corp./Registered Shares DL -,0001;US18270P1093;ESVUFR;EUR
Clearwater Paper Corp./Registered Shares DL -,0001;US18538R1032;ESVUFR;EUR
Cohen & Steers Inc./Registered Shares DL -,01;US19247A1007;ESVUFR;EUR
Collegium Pharmaceutical Inc./Registered Shares DL -,001;US19459J1043;ESVUFR;EUR
Columbus McKinnon Corp./Registered Shares DL -,01;US1993331057;ESVUFR;EUR
Comfort Systems USA Inc./Registered Shares DL -,01;US1999081045;ESVUFR;EUR
Commscope Holding Co. Inc./Registered Shares DL -,01;US20337X1090;ESVUFR;EUR
Community Bank System Inc./Registered Shares DL 1;US2036071064;ESVUFR;EUR
Computer Programs & Sys Inc./Registered Shares DL -,001;US2053061030;ESVUFR;EUR
Construction Partners Inc./Reg. Shs. Cl. A DL-,001;US21044C1071;ESVUFR;EUR
Control.Vuela Cia. de Aviación/Reg.Shs (Sp.ADRs)/10 CPO o.N;US21240E1055;EDSXXR;EUR
CorEnergy Infrastr.Trust Inc./Registered Shares new DL -,001;US21870U5020;CBCIXS;EUR
Corporate Office Prop. Tr.(Md)/Registered Shares DL -,01;US22002T1088;CBCIXS;EUR
Cowen Inc./Registered Shares Cl.A DL -,01;US2236226062;ESVUFR;EUR
Cross Country Healthcare Inc./Registered Shares DL-,0001;US2274831047;ESVUFR;EUR
CSG Systems Internatl Inc./Registered Shares DL -,01;US1263491094;ESVUFR;EUR
C.T.S. Corp./Registered Shares o.N.;US1265011056;ESVUFR;EUR
Curtiss-Wright Corp./Registered Shares  DL 1;US2315611010;ESVUFR;EUR
Dana Inc./Registered Shares DL -,01;US2358252052;ESVUFR;EUR
DBV technologies/Act.Port.(Sp.ADRs)/1/2 EO -,10;US23306J1016;EDSXXR;EUR
Deciphera Pharmaceuticals Inc./Registered Shares DL -,01;US24344T1016;ESVUFR;EUR
Dine Brands Global Inc./Registered Shares DL -,01;US2544231069;ESVUFR;EUR
Donaldson Co. Inc./Registered Shares DL 5;US2576511099;ESVUFR;EUR
Ducommun Inc./Registered Shares DL -,01;US2641471097;ESVUFR;EUR
Duluth Holdings Inc./Registered Shares o.N.;US26443V1017;ESVUFR;EUR
Earthstone Energy Inc./Reg. Shares Class A DL -,10;US27032D3044;ESVUFR;EUR
Easterly Governm.Pptys Inc./Registered Shares DL -,01;US27616P1030;CBCIXS;EUR
EastGroup Properties Inc./Registered Shares DL -,0001;US2772761019;CBCIXS;EUR
Elevate Credit Inc./Registered Shares DL -,0004;US28621V1017;ESVUFR;EUR
Encore Capital Group Inc./Registered Shares DL -,01;US2925541029;ESVUFR;EUR
Enlink Midstream LLC/Reg.Uts rep.LTD Li.Co.Ints.o.N;US29336T1007;ESVUFR;EUR
Enova International Inc./Registered Shares DL -,01;US29357K1034;ESVUFR;EUR
EnPro Industries Inc./Registered Shares DL -,01;US29355X1072;ESVUFR;EUR
Equity Commonwealth/Reg.Shs of Benef. Int. DL -,01;US2946281027;CBCIXS;EUR
ERYTECH Pharma S.A./Act.Nom.(Sp.ADRs)/1 EO -,10;US29604W1080;EDSXXR;EUR
Evolent Health Inc./Registered Shares A DL -,01;US30050B1017;ESVUFR;EUR
ExlService Holdings Inc./Registered Shares DL -,001;US3020811044;ESVUFR;EUR
EZCORP Inc./Registered Shares Cl.A DL -,01;US3023011063;ESNUFR;EUR
F.N.B. Corp./Registered Shares DL -,01;US3025201019;ESVUFR;EUR
Falcon Minerals Corp./Registered Shs.CL.A DL -,0001;US30607B1098;ESVUFR;EUR
Federal Signal Corp./Registered Shares DL 1;US3138551086;ESVUFR;EUR
Federal Agricultural Mtge Corp/Registered Shares C DL 1;US3131483063;ESNUFR;EUR
Federated Hermes Inc./Reg. Shares Class B  o.N.;US3142111034;ESNUFR;EUR
Fidelity National Finl Inc./Registered Shs. FNF DL -,0001;US31620R3030;ESVUFR;EUR
First American Financial Corp./Registered Shares DL -,01;US31847R1023;ESVUFR;EUR
First Citizens BancShares Inc./Registered Shares Class A DL 1;US31946M1036;ESVUFR;EUR
First Foundation Inc./Registered Shares DL -,001;US32026V1044;ESVUFR;EUR
First Guaranty Bancshares Inc./Registered Shares DL 1;US32043P1066;ESVUFR;EUR
First Horizon Corp./Registered Shares DL -,625;US3205171057;ESVUFR;EUR
Flagstar Bancorp Inc./Registered Shares DL -,001;US3379307057;ESVUFR;EUR
Flotek Industries Inc./Registered Shares DL -,0001;US3433891021;ESVUFR;EUR
Forestar Group Inc./Registered Shares DL 1;US3462321015;ESVUFR;EUR
Forrester Research Inc./Registered Shares DL -,01;US3465631097;ESVUFR;EUR
Foster Co., L.B./Reg. Shares Class A DL -,01;US3500601097;ESVUFR;EUR
Franklin Electric Co. Inc./Registered Shares DL -,10;US3535141028;ESVUFR;EUR
FTI Consulting Inc./Registered Shares DL -,01;US3029411093;ESVUFR;EUR
Fulgent Genetics Inc./Registered Shares DL -,0001;US3596641098;ESVUFR;EUR
Fulton Financial Corp./Registered Shares DL 2,50;US3602711000;ESVUFR;EUR
Genesco Inc./Registered Shares DL 1;US3715321028;ESVUFR;EUR
Genie Energy Ltd./Registered Shares B DL -,01;US3722842081;ESVUFR;EUR
German American Bancorp Inc./Registered Shares o.N.;US3738651047;ESVUFR;EUR
Globus Medical Inc./Registered Shs A New DL -,001;US3795772082;ESVUFR;EUR
Golub Capital BDC Inc./Registered Shares DL -,001;US38173M1027;ESVUFR;EUR
Goosehead Insurance Inc./Reg. Shs. Cl. A DL-,01;US38267D1090;ESVUFR;EUR
GP Strategies Corp./Registered Shares DL -,01;US36225V1044;ESVUFR;EUR
Granite Point Mortgage Trust I/Registered Shares DL -,01;US38741L1070;CBCIXS;EUR
Great Lakes Dre.&Dock Corp New/Registered Shares DL -,01;US3906071093;ESVUFR;EUR
Great Western Bancorp Inc./Registered Shares DL -,01;US3914161043;ESVUFR;EUR
Greif Inc./Registered Shares Class A o.N.;US3976241071;ESNUFR;EUR
Griffon Corp./Registered Shares DL 0,25;US3984331021;ESVUFR;EUR
Hallador Energy Co./Registered Shares DL -,01;US40609P1057;ESVUFR;EUR
Hanmi Financial Corp./Registered Shares New DL-,001;US4104952043;ESVUFR;EUR
Haverty Furniture Cos Inc./Registered Shares DL 1;US4195961010;ESVUFR;EUR
Hawaiian Electric Industr.Inc./Registered Shares o.N.;US4198701009;ESVUFR;EUR
Haynes International Inc./Registered Shs.(new) DL-,01;US4208772016;ESVUFR;EUR
HCI Group Inc./Registered Shares DL o.N.;US40416E1038;ESVUFR;EUR
Healthcare Realty Trust Inc./Registered Shares DL -,01;US4219461047;CBCIXS;EUR
Healthcare Trust of Amer Inc./Reg. Shares Class A DL -,01;US42225P5017;CBCIXS;EUR
Heartland Express Inc./Registered Shares DL-,01;US4223471040;ESVUFR;EUR
Heartland Financial USA Inc./Registered Shares DL 1;US42234Q1022;ESVUFR;EUR
Hersha Hospitality Trust/Reg. Sh. of Ben. Int. A DL-,01;US4278255009;CBCIXS;EUR
Highwoods Properties Inc./Registered Shares DL -,01;US4312841087;CBCIXS;EUR
Hillenbrand Inc./Registered Shares o.N.;US4315711089;ESVUFR;EUR
Hope Bancorp Inc./Registered Shares DL-,001;US43940T1097;ESVUFR;EUR
Horace Mann Educators Corp./Registered Shares DL -,001;US4403271046;ESVUFR;EUR
Horizon Global Corp./Registered Shares DL -,01;US44052W1045;ESVUFR;EUR
Houlihan Lokey Inc./Reg. Shares Class A DL -,001;US4415931009;ESVUFR;EUR
Hubbell Inc./Registered Shares DL -,01;US4435106079;ESVUFR;EUR
ICICI Bank Ltd./Reg.Shs (Spons.ADRs)/2 IR 10;US45104G1040;EDSXXR;EUR
Idacorp Inc./Registered Shares o. N.;US4511071064;ESVUFR;EUR
Information Svcs Group Inc./Registered Shares DL -,001;US45675Y1047;ESVUFR;EUR
Ingevity Corp./Registered Shares DL -,01;US45688C1071;ESVUFR;EUR
Innospec Inc./Registered Shares DL -,01;US45768S1050;ESVUFR;EUR
Insteel Industries Inc./Registered Shares o.N.;US45774W1080;ESVUFR;EUR
InterContinental Hotels Group/R.S.(Sp.ADRs 17) LS-15805471;US45857P8068;EDXXXR;EUR
International Bancshares Corp./Registered Shares DL 1;US4590441030;ESVUFR;EUR
Invacare Corp./Registered Shares o.N.;US4612031017;ESVUFR;EUR
Kadant Inc./Registered Shares DL -,01;US48282T1043;ESVUFR;EUR
Kemper Corp./Registered Shares DL -,10;US4884011002;ESVUFR;EUR
Kennedy-Wilson Holdings Inc./Registered Shares DL -,0001;US4893981070;ESVUFR;EUR
Kforce Inc./Registered Shares DL -,01;US4937321010;ESVUFR;EUR
Kilroy Realty Corp./Registered Shares DL -,01;US49427F1084;CBCIXS;EUR
Kimball International Inc./Reg. Shares Class B DL -,3125;US4942741038;ESNUFR;EUR
Kimbell Royalty Partners L.P./Registered Shares   o.N.;US49435R1023;ELVUFR;EUR
Korea Fund Inc., The/Registered Shares DL 0,01;US5006342092;CICIES;EUR
Landec Corp./Registered Shares DL -,01;US5147661046;ESVUFR;EUR
LCI Industries/Registered Shares DL -,01;US50189K1034;ESVUFR;EUR
Lexington Realty Trust/Registered Shares DL -,0001;US5290431015;CBCIXS;EUR
Liberty Broadband Corp./Reg. Sh. Class C DL -,01;US5303073051;ESVUFR;EUR
Liberty Tripadvisor Holdings/Registered Shares A DL -,01;US5314651028;ESVUFR;EUR
Lifevantage Corp./Registered Shares DL -,0001;US53222K2050;ESVUFR;EUR
Loral Space & Communictns Inc./R.Shs issued by L.S.&C.L.DL-01;US5438811060;ESVUFR;EUR
M/I Homes Inc./Registered Shares DL -,01;US55305B1017;ESVUFR;EUR
Madison Square Garden Sports/Registered Shares A DL -,01;US55825T1034;ESVUFR;EUR
Marcus & Millichap Inc./Registered Shares DL -,0001;US5663241090;ESVUFR;EUR
Marriott Vacat.Worldwide Corp./Registered Shares DL -,01;US57164Y1073;ESVUFR;EUR
Materion Corp./Registered Shares DL 1;US5766901012;ESVUFR;EUR
Matson Inc./Registered Shares o.N.;US57686G1058;ESVUFR;EUR
Mercury General Corp./Registered Shares o.N.;US5894001008;ESVUFR;EUR
Mesa Air Group Inc./Registered Shares o.N.;US5904791358;ESVUFR;EUR
Mesoblast Ltd./Reg.Shares(Sp.ADRs 144A)5 o.N.;US5907171046;EDSXXR;EUR
MFA Financial Inc./Registered Shares DL -,01;US55272X1028;CBCIXS;EUR
Minerals Technologies Inc./Registered Shares DL -,10;US6031581068;ESVUFR;EUR
Misonix Inc./Registered Shares DL -,01;US6048711039;ESVUFR;EUR
Moelis & Co./Registered Shares A DL -,01;US60786M1053;ESVUFR;EUR
Monarch Casino & Resort Inc./Registered Shares DL -,01;US6090271072;ESVUFR;EUR
Mueller Industries Inc./Registered Shares DL 0,01;US6247561029;ESVUFR;EUR
Myers Industries Inc./Registered Shares o.N.;US6284641098;ESVUFR;EUR
MYR Group Inc. (Del.)/Registered Shares o.N.;US55405W1045;ESVUFR;EUR
Napco Security Technologie.Inc/Registered Shares DL -,01;US6304021057;ESVUFR;EUR
Nathan's Famous Inc./Registered Shares DL -,01;US6323471002;ESVUFR;EUR
Neogen Corp./Registered Shares DL -,16;US6404911066;ESVUFR;EUR
New Jersey Resources Corp./Registered Shares DL 2,50;US6460251068;ESVUFR;EUR
New Mountain Finance Corp./Registered Shares DL -,01;US6475511001;ESVUFR;EUR
Newtek Business Services Corp./Registered Shares DL -,02;US6525262035;ESVUFR;EUR
Nine Energy Service Inc./Registered Shares DL-,01;US65441V1017;ESVUFR;EUR
NN Inc./Registered Shares DL -,01;US6293371067;ESVUFR;EUR
Northwest Bancshares Inc. MD/Registered Shares DL -,01;US6673401039;ESVUFR;EUR
NorthWestern Corp./Registered Shares New DL -,01;US6680743050;ESVUFR;EUR
OGE Energy Corp./Registered Shares DL -,01;US6708371033;ESVUFR;EUR
Old National Bancorp. (Ind.)/Registered Shares o.N.;US6800331075;ESVUFR;EUR
One Gas Inc./Registered Shares DL-,01;US68235P1084;ESVUFR;EUR
One Liberty Properties Inc./Registered Shares DL 1;US6824061039;CBCIXS;EUR
OneMain Holdings Inc./Registered Shares DL -,01;US68268W1036;ESVUFR;EUR
Optinose Inc./Registered Shares DL -,001;US68404V1008;ESVUFR;EUR
ORIX Corp./Reg.Shares(Spons.ADRs)/5 o.N.;US6863301015;EDSXXR;EUR
Outfront Media Inc./Registered Shares DL -,01;US69007J1060;CBCIXS;EUR
Oxford Industries Inc./Registered Shares DL 1;US6914973093;ESVUFR;EUR
PacWest Bancorp./Registered Shares DL -,01;US6952631033;ESVUFR;EUR
Apollo Medical Holdings Inc./Registered Shares DL -,001;US03763A2078;ESVUFR;EUR
Apyx Medical Corp./Registered Shares DL -,001;US03837C1062;ESVUFR;EUR
Ares Management Corp./Reg.Shares Class A DL -,01;US03990B1017;ESVUFR;EUR
Bain Capital Specialty Finance/Registered Shares DL -,001;US05684B1070;ESVUFR;EUR
Barings BDC Inc./Registered Shares DL -,001;US06759L1035;CPCJLS;EUR
BlackRock TCP Capital Corp./Registered Shares DL -,001;US09259E1082;ESVUFR;EUR
Cass Information Systems Inc./Registered Shares DL -,50;US14808P1093;ESVUFR;EUR
CSW Industrials Inc./Registered Shares DL -,01;US1264021064;ESVUFR;EUR
Daseke Inc./Registered Shares DL -,0001;US23753F1075;ESVUFR;EUR
Equillium Inc./Registered Shares DL-,0001;US29446K1060;ESVUFR;EUR
Equitrans Midstream Corp./Reg. Shares;US2946001011;ESVUFR;EUR
FB Financial Corporation/Registered Shares DL 1;US30257X1046;ESVUFR;EUR
Ingles Markets Inc./Reg.Shares Class A DL -,05;US4570301048;ESVUFR;EUR
Kaman Corp./Reg.Shs;US4835481031;ESNUFR;EUR
Lindblad Expeditions Hldgs Inc/Registered Shares DL -,0001;US5352191093;ESVUFR;EUR
Marcus Corp., The/Registered Shares DL 1;US5663301068;ESVUFR;EUR
MasterCraft Boat Holdings Inc./Registered Shares DL -,01;US57637H1032;ESVUFR;EUR
Nelnet Inc./Registered Shares Cl.A DL -,01;US64031N1081;ESVUFR;EUR
Neuronetics Inc./Registered Shares DL-,01;US64131A1051;ESVUFR;EUR
NGM Biopharmaceuticals Inc./Registered Shares o.N.;US62921N1054;ESVUFR;EUR
Organogenesis Holdings Inc./Registered Shares o.N.;US68621F1021;ESVUFR;EUR
OrthoPediatrics Corp./Registered Shares DL-,00025;US68752L1008;ESVUFR;EUR
Precision Biosciences Inc./Reg.Shares DL -,000005;US74019P1084;ESVUFR;EUR
Preferred Appartment Commun./Registered Shares Cl.A DL -,01;US74039L1035;CBCIXS;EUR
Si-Bone Inc./Registered Shares DL-,0001;US8257041090;ESVUFR;EUR
SP Plus Corp./Registered Shares DL 1;US78469C1036;ESVUFR;EUR
Standex International Corp./Registered Shares DL 1,50;US8542311076;ESVUFR;EUR
StarTek Inc./Registered Shares DL -,01;US85569C1071;ESVUFR;EUR
TCR2 Therapeutics Inc./Registered Shares DL -,01;US87808K1060;ESVUFR;EUR
Verso Corp./Reg. Shares Class A DL -,01;US92531L2079;ESVUFR;EUR
ITM Power PLC/Registered Shares LS -,05;GB00B0130H42;ESVUFR;EUR
East West Petroleum Corp./Registered Shares o.N.;CA27580T1075;ESVUFR;EUR
Fiore Gold Ltd./Registered Shares o.N.;CA31810L1085;ESVUFR;EUR
Aisin Corp./Registered Shares o.N.;JP3102000001;ESRUFR;EUR
Iwatani Corp./Registered Shares o.N.;JP3151600008;ESRUFR;EUR
Sankyo Co. Ltd. (6417)/Registered Shares o.N.;JP3326410002;ESRUFR;EUR
Sugi Holdings Co. Ltd./Registered Shares o.N.;JP3397060009;ESRUFR;EUR
Daito Trust Constr. Co. Ltd./Registered Shares o.N.;JP3486800000;ESRUFR;EUR
T & D Holdings Inc./Registered Shares o.N.;JP3539220008;ESRUFR;EUR
Nisshin Seifun Group Inc./Registered Shares o.N.;JP3676800000;ESRUFR;EUR
Hokuetsu Corporation/Registered Shares o.N.;JP3841800000;ESRUFR;EUR
Lawson Inc./Registered Shares o.N.;JP3982100004;ESRUFR;EUR
Cannae Holdings Inc./Registered Shares DL -,0001;US13765N1072;ESVUFR;EUR
Obsidian Energy Ltd./Registered Shares o.N.;CA6744822033;ESVUFR;EUR
Crowdstrike Holdings Inc/Registered Shs Cl.A DL-,0005;US22788C1053;ESVUFR;EUR
Emerita Resources Corp./Registered Shares o.N.;CA29102L4064;ESVUFR;EUR
Maverix Metals Inc./Registered Shares o.N.;CA57776F4050;ESVUFR;EUR
Osino Resources Corp./Registered Shares o.N.;CA68828L1004;ESVUFR;EUR
Zymeworks Inc./Registered Shares o.N.;CA98985W1023;ESVUFR;EUR
Sosei Group Corp./Registered Shares o.N.;JP3431300007;ESVUFR;EUR
AEVIS Victoria SA/Namens-Aktien SF 1;CH0478634105;ESVUFR;EUR
TRATON SE/Inhaber-Aktien o.N.;DE000TRAT0N7;ESVUFB;EUR
Lyxor IF-Lyx.Sma.Overn.Return/Act.Nom.UCITS ETF C EUR o.N.;LU1190417599;CEOGLU;EUR
Troax Group AB/Namn-Aktier A o.N.;SE0012729366;ESVUFR;EUR
Global Fashion Group S.A./Bearer Shares EO -,01;LU2010095458;ESVTFB;EUR
Lyxor Commo ex Agric Hedge ETF/Inh.-An. I o.N.;LU1275255799;CEOICU;EUR
I.M.I IVZ BB Cmty ex-AgraETF/Registered Shs oN;IE00BYXYX521;CEOGCU;EUR
MUL - Lyxor MSCI CHINA ETF/Act. au Port. USD Acc. oN;LU1841731745;CEOGEU;EUR
iShsIV-MSCI JPN ESG.Enh.U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZPJ452;CEOGEU;EUR
iShsIV-MSCI JPN ESG.Enh.U.ETF/Reg. Shs USD Dis. oN;IE00BHZPJ346;CEOIEU;EUR
iShs IV-iShs MSCI Japan SRI/Registered Shares USD o.N.;IE00BGDQ0V72;CEOIEU;EUR
AIS-Amundi MSCI EM.MARKETS SRI/Act.Nom.U. ETF DR USD Acc. oN;LU1861138961;CEOGEU;EUR
iShs IV-Sust.MSCI Em.Mkts SRI/Registered Shs USD Dis. o.N.;IE00BGDQ0T50;CEOIEU;EUR
InvescoMI MSCI EM ETF/Registered Shares Acc o.N;IE00B3DWVS88;CEOGEU;EUR
I.M.I IVZ MSCI EU ex-UK ETF/Registered Shares Acc o.N.;IE00BYX5K108;CEOGEU;EUR
iShsIV-MSCI EUR.ESG.Enh.U.ETF/Reg. Shares EUR Acc. o.N.;IE00BHZPJ783;CEOGEU;EUR
iShsIV-MSCI EUR.ESG.Enh.U.ETF/Reg. Shares EUR Dis. o.N.;IE00BHZPJ676;CEOIEU;EUR
iShsIV-MSCI EMU.ESG.Enh.U.ETF/Reg. Shares EUR Acc. o.N.;IE00BHZPJ015;CEOGEU;EUR
iShsIV-MSCI EMU.ESG.Enh.U.ETF/Reg. Shs EUR Dis. oN;IE00BHZPHZ28;CEOIEU;EUR
iShsII-MSCI Europe SRI U.ETF/Registered Shs EUR (Dis) o.N.;IE00BGDPWW94;CEOIEU;EUR
iShsIII-MSCI S.Arab.Capp.U.ETF/Registered Shs USD (Acc) o.N.;IE00BYYR0489;CEOIEU;EUR
iShsIII-MSCI S.Arab.Capp.U.ETF/Registered Shs USD (Dis) o.N.;IE00BJ5JPJ87;CEOIEU;EUR
iShsIV-MSCI USA ESG.Enh.U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZPJ908;CEOGEU;EUR
iShsIV-MSCI USA SRI UCITS ETF/Reg. Shs USD Dis. oN;IE00BZ173T46;CEOIEU;EUR
JPM ICAV-BetaB.US EQUIT.UC.ETF/Reg. Shs USD Acc. oN;IE00BJK9H753;CEOGEU;EUR
JPM ICAV-BetaB.US EQUIT.UC.ETF/Reg. Shs USD Dis. oN;IE00BJK9H860;CEOIEU;EUR
UBS(Irl)ETF-S&P 500 ESG UC.ETF/Reg.Shs A Acc. EUR Hedged o.N.;IE00BHXMHQ65;CEOGEU;EUR
JPM ICAV-DL Ultra-Sh.Inc.U.ETF/Reg. Shares USD Acc. o.N.;IE00BG8BCY43;CEOGBU;EUR
UBS(L)FS-Sust.Dev.Bank Bds UE/Act. Nom. A Hgd EUR Acc. oN;LU1852211991;CEOGBU;EUR
AIS-Amun.Idx US Corp. SRI/Act.Nom.UCIT.ETF DR USD Acc.oN;LU1806495575;CEOGBU;EUR
InvescoMI2 US-T Bond ETF/Reg. Shs USD Dis. oN;IE00BF2GFH28;CEOIBU;EUR
InvescoMI2 US-T Bond 1-3Y ETF/Reg. Shs USD Dis. oN;IE00BF2FNG46;CEOIEU;EUR
InvescoMI2 US T B 3-7Y ETF/Reg. Shs USD Dis. oN;IE00BF2FNQ44;CEOIBU;EUR
InvescoMI2 US-T Bond 7-10Y ETF/Reg. Shs USD Dis. oN;IE00BF2FN646;CEOIBU;EUR
InvescoMI2 US-T Bond 7-10Y ETF/Regist.Shs EUR Dis.Hed.o.N.;IE00BF2FN869;CEOIBU;EUR
InvescoMI S&P 500 ETF/Registered Shares Acc o.N.;IE00B3YCGJ38;CEOGEU;EUR
InvescoMI S&P 500 ETF/Reg.Shares Dist o.N.;IE00BYML9W36;CEOIEU;EUR
UBS(Irl)ETF-S&P 500 ESG UC.ETF/Registered Shs A Dist.USD o.N.;IE00BHXMHK04;CEOIEU;EUR
InvescoMI GS EQ Factor EM ETF/Registered Sh. Acc. USD o.N.;IE00BD5KGK77;CEOGEU;EUR
InvescoMI GS Eq World ETF/Registered Shares Acc o.N.;IE00BFG1RG61;CEOGEU;EUR
iShsIII-Core MSCI World U.ETF/Reg. Shares EUR Hgd (Dis) o.N.;IE00BKBF6H24;CEOIEU;EUR
iShsIV-MSCI WLD.ESG.Enh.U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZPJ569;CEOGEU;EUR
iShsIV-MSCI WLD.ESG.Enh.U.ETF/Reg. Shs USD Dis. oN;IE00BG11HV38;CEOIEU;EUR
SPDR MSCI World UCITS ETF/Reg.Shares USD Unhgd Acc. o.N.;IE00BFY0GT14;CEOGEU;EUR
Fiverr International Ltd./Registered Shares o.N.;IL0011582033;ESVUFR;EUR
Blue Apron Holdings Inc./Reg Shares Cl.A DL -,0001;US09523Q2003;ESVUFR;EUR
Flex LNG Ltd./Registered Shares DL -,10;BMG359472021;ESVUFR;EUR
AIC Mines Ltd./Registered Shares o.N.;AU0000049033;ESVUFR;EUR
Sonoma Pharmaceuticals Inc./Registered Shares DL -,0001;US83558L2043;ESVUFR;EUR
Franklin Lib.FTSE India U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZRQZ17;CEOGEU;EUR
UmweltBank AG/Inhaber-Aktien o.N.;DE0005570808;ESVUFB;EUR
BNP P.Easy-ECPI Circ.Econ.Ldrs/Namens-Ant.UCITS ETF CAP o.N.;LU1953136527;CEOGEU;EUR
Great Atlantic Resources Corp./Registered Shares o.N.;CA3900873025;ESVUFR;EUR
iShsIV-MSCI China UCITS ETF/Registered Shares USD (Acc)o.N;IE00BJ5JPG56;CEOGEU;EUR
Ekosem-Agrar AG/Inh.-Schv. v.2019(2021/2024);DE000A2YNR08;DBFUGB;EUR
UBS(L)FS-MSCI EM Soc.Res.U.ETF/Inhaber-Anteile A Acc.USD o.N.;LU1048313974;CEOGEU;EUR
AlzChem Group AG/Inhaber-Aktien o.N.;DE000A2YNT30;ESVUFB;EUR
Golden Dawn Minerals Inc./Registered Shares o.N.;CA3808958050;ESVUFR;EUR
Mogo Inc./Registered Shares o.N.;CA60800C1095;ESVUFR;EUR
aTyr Pharma Inc./Registered Shares DL -,001;US0021202025;ESVUFR;EUR
Neovasc Inc./Registered Shares o.N.;CA64065J3047;ESVUFR;EUR
Mandalay Resources Corp./Registered Shares New o.N.;CA5625684025;ESVUFR;EUR
LendingClub Corp./Registered Shares DL -,01;US52603A2087;ESVUFR;EUR
Blackstone Inc./Registered Shares DL -,00001;US09260D1072;ESNUFR;EUR
L3Harris Technologies Inc./Registered Shares DL -,01;US5024311095;ESVUFR;EUR
Adecco Group AG/Nam.Aktien(ADRs)1/2/SF 1;US0067542045;EDSXXR;EUR
Cie Financière Richemont AG/Inh.AktienA(Unsp.ADRs)1/10/SF1;US2043191079;EDSXXB;EUR
Geberit AG/Nam.Akt.(Unsp.ADRs)1/10/SF-,10;US36840V1098;EDSXXR;EUR
Givaudan SA/Nam.-Akt.(ADRs)1/50/SF 10;US37636P1084;EDSXXR;EUR
Swatch Group AG, The/Inh.Akt.(Unsp.ADRs)1/20/SF2,25;US8701231065;EDSXXB;EUR
Swiss Life Holding AG/Namens-Akt. (ADRs) 1/2/SF 12;US87089E1001;EDSXXR;EUR
Swisscom AG/Reg.Shs (Spons.ADRs)1/10/SF 25;US8710131082;EDSXXR;EUR
REC Silicon ASA/Navne-Aksjer NK 1,-;NO0010112675;ESVUFR;EUR
MUL-Lyx.MSCI Em.Mk.Ex Ch.U.ETF/Act. Nom. USD Acc. oN;LU2009202107;CEOGEU;EUR
Addiko Bank AG/Inhaber-Aktien o.N.;AT000ADDIKO0;ESVUFB;EUR
Advanced Blockchain AG/Inhaber-Aktien o.N.;DE000A0M93V6;ESVUFB;EUR
BioLineRx Ltd/Reg.Shs (Spon.ADRs)/15 IL-,01;US09071M2052;EDSXXR;EUR
Phreesia Inc./Registered Shares DL-,01;US71944F1066;ESVUFR;EUR
Park Aerospace Corp./Registered Shares DL -,10;US70014A1043;ESVUFR;EUR
Pricer AB/Namn-Aktier B SK 0,10;SE0000233934;ESRUFR;EUR
Hepion Pharmaceuticals Inc./Registered Shares DL -,01;US4268971045;ESVUFR;EUR
DouYu International Holdings L/Reg.Shs (Sp.ADRs)/1  o.N.;US25985W1053;EDSXXR;EUR
Babcock & Wilcox Enterpr. Inc./Registered Shares DL -,01;US05614L2097;ESVUFR;EUR
New Work SE/Namens-Aktien o.N.;DE000NWRK013;ESVUFR;EUR
M3 Metals Corp./Registered Shares o.N.;CA55379R1073;ESVUFR;EUR
Pluristem Therapeutics Inc./Registered Shares DL -,00001;US72940R3003;ESVUFR;EUR
Xerox Holdings Corp./Registered Shares DL 1;US98421M1062;ESVUFR;EUR
SpielVGG Unterhaching KGaA/Namens-Aktien o.N.;DE000A2TR919;ESVUFR;EUR
BNP Paribas Issuance B.V./OPEN END ETC RICI Brent Crude;DE000PB6R1B1;EYAYFI;EUR
BNPP.E.FR-S&P 500 UCITS ETF/Actions au Port.EUR Hdgd o.N.;FR0013041530;CEOGEU;EUR
SEB Fund 1-SEB Nordic Equity/Actions Nom. C o.N.;LU0030165871;CIOGEU;EUR
Raiffeisen-Nachhaltigkeit-Rent/Inh.-Ant.(R) A Stückorder o.N.;AT0000859509;CIOIBU;EUR
Betapr.Marij.Comp.Inverse ETF/Reg. Units Class A o.N.;CA08662M1032;CEOIEU;EUR
Betapr.Marij.Cos.2X D.Bull ETF/Reg. Units Class A o.N.;CA08661M1041;CEOIEU;EUR
American Cannabis Company Inc./Registered Shares o.N.;US0248701072;ESVUFR;EUR
Plus Therapeutics Inc./Registered Shares    o.N.;US72941H4002;ESVUFR;EUR
iShsIV-iShares China C.B.U.ETF/Registered Shares USD (Dist)oN;IE00BYPC1H27;CEOIBU;EUR
AMTD International Inc./Reg.Sh.(Sp.ADRs)/1 Cl.A  o.N.;US00180G1067;EDSXXR;EUR
X 5 Retail Group N.V./Reg.Sh(spon.GDRs Reg S)1/4/EO1;US98387E2054;EDSXXR;EUR
Tradeweb Markets Inc./Registered Shs Cl.A DL -,00001;US8926721064;ESVUFR;EUR
Medallia Inc./Registered Shares o.N.;US5840211099;ESVUFR;EUR
RealReal Inc., The/Registered Shares DL -,01;US88339P1012;ESVUFR;EUR
Commerce Resources Corp./Registered Shares o.N.;CA2006977045;ESVUFR;EUR
UBS(L)FS-MSCI CN ESG Univ.ETF/Act. Nom. A USD Dis. oN;LU1953188833;CEOIEU;EUR
OSSIAM-O.US ESG Low C.E.F. ETF/Nam.-An. UCITS ETF IA EUR o.N;IE00BJBLDK52;CEOGEU;EUR
InvescoMI2 IQS ESG Gl ETF/Registered Acc.Shs USD o.N.;IE00BJQRDN15;CEOGEU;EUR
InvescoMI2 IQS ESG Gl ETF/Regist. Acc.Shs PfHdg EUR o.N.;IE00BJQRDP39;CEOGEU;EUR
InvescoMI2 MSCI World ESG ETF/Reg. Shs USD Acc. oN;IE00BJQRDK83;CEOGEU;EUR
InvescoMI2 MSCI EU ESG ETF/Reg. Shs EUR Acc. oN;IE00BJQRDL90;CEOGEU;EUR
InvescoMI2 MSCI USA ESG ETF/Reg. Shs USD Acc. oN;IE00BJQRDM08;CEOGEU;EUR
UBS(L)FS-ESTXX50 ESG UCITS ETF/Act. Nom. A EUR Dis. oN;LU1971906802;CEOIEU;EUR
Equinox Gold Corp./Registered Shares new o.N.;CA29446Y5020;ESVUFR;EUR
BELLUS Health Inc./Registered Shares o.N.;CA07987C2040;ESVUFR;EUR
Ideal Power Inc./Registered Shares DL -,001;US4516222035;ESVUFR;EUR
Amcor Ltd./Registered Shares o.N.;AU000000AMC4;ESVUFR;EUR
9F Inc./Reg. Shares (ADRs)/1 Cl.A o.N.;US65442R1095;EDSXXR;EUR
Sunnova Energy International I/Registered Shares DL -,0001;US86745K1043;ESVUFR;EUR
Owl Rock Capital Corp./Registered Shares DL -,01;US69121K1043;CICIES;EUR
Vanguard FTSE N.America U.ETF/Registered Shares (USD)Acc. oN;IE00BK5BQW10;CEOGEU;EUR
Desert Gold Ventures Inc./Registered Shares o.N.;CA25039N4084;ESVUFR;EUR
Xphyto Therapeutics Corp./Registered Shares o.N.;CA98421R1055;ESVUFR;EUR
Gaotu Techedu Inc./Reg.Shs (spons.ADRs)/2/3 o.N.;US36257Y1091;EDSXXR;EUR
MoSys Inc./Registered Shares DL -,01;US6197183071;ESVUFR;EUR
Deka Euro Corpor.0-3 Liq.U.ETF/Inhaber-Anteile;DE000ETFL532;CEOIBU;EUR
Deka Germany 30 UCITS ETF/Inhaber-Anteile;DE000ETFL516;CEOIEU;EUR
Deka US Treasury 7-10 UCIT.ETF/Inhaber-Anteile;DE000ETFL524;CEOIBU;EUR
InvescoMI2 EUR Gov B 3-5Y ETF/Reg. Shs EUR Dis. oN;IE00BGJWWV33;CEOIEU;EUR
InvescoMI2 EUR Gov B 1-3Y ETF/Reg. Shs EUR Dis. oN;IE00BGJWWY63;CEOIEU;EUR
InvescoMI2 EUR Gov B 5-7Y ETF/Reg. Shs EUR Dis. oN;IE00BGJWWT11;CEOIEU;EUR
InvescoMI2 EUR Gov B 7-10Y ETF/Reg. Shs EUR Dis. oN;IE00BGJWWW40;CEOIEU;EUR
InvescoMI2 EUR Gov B ETF/Reg. Shs EUR Dis. oN;IE00BGJWWX56;CEOIBU;EUR
iShs DL Treasury Bond UC.ETF/Registered Shares USD (Dist)oN;IE00BK95B138;CEOIBU;EUR
OSSIAM LUX-OSSIAM US Steeper/Act.Port.U.ETF 1C USD oN;LU1965301184;CEOGBU;EUR
Brickell Biotech Inc./Registered Shares DL -,01;US10802T1051;ESVUFR;EUR
Sunworks Inc./Registered Shares DL -,001;US86803X2045;ESVUFR;EUR
ProSafe SE/Navne-Aksjer EO -,10;NO0010861990;ESVUFR;EUR
Strikepoint Gold Inc./Registered Shares o.N.;CA86332K2020;ESVUFR;EUR
First Sensor AG/Inhaber-Aktien o.N.;DE0007201907;ESVUFB;EUR
Eyegate Pharmaceuticals Inc./Registered Shares DL -,01;US30233M5031;ESVUFR;EUR
pferdewetten.de AG/Namens-Aktien o.N.;DE000A2YN777;ESVUFR;EUR
VIB Vermögen AG/Namens-Aktien o.N.;DE000A2YPDD0;ESVUFR;EUR
Westwing Group AG/Inhaber-Aktien o.N.;DE000A2N4H07;ESVUFB;EUR
Senvion S.A./Actions Nom.     EUR -,01;LU1377527517;ESVUFR;EUR
TeamViewer AG/Inhaber-Aktien o.N.;DE000A2YN900;ESVUFB;EUR
JanOne Inc./Registered Shares o.N.;US47089W1045;ESVUFR;EUR
Prosus N.V./Registered Shares EO -,05;NL0013654783;ESVUFR;EUR
Apollo Global Management Inc./Registered Shs Class A o.N.;US03768E1055;ESVUFR;EUR
Sundial Growers Inc./Registered Shares o.N.;CA86730L1094;ESVUFR;EUR
Latin Resources Ltd/Registered Shares o.N.;AU000000LRS6;ESVUFR;EUR
Sculptor Capital Managem.Inc./Registered Shares Class A o.N.;US8112461079;ESVUFR;EUR
Caledonia Mining Corp. PLC/Registered Shares o.N.;JE00BF0XVB15;ESRUFR;EUR
Aurania Resources Ltd/Reg. Shares(Reg.S.) o.N.;BMG069741020;ESVUFR;EUR
Americas Gold & Silver Corp./Registered Shares o.N.;CA03062D1006;ESVUFR;EUR
Solon Eiendom ASA/Navne-Aksjer NK 1;NO0003106700;ESVUFR;EUR
GCL New Energy Holdings Ltd./Registered Shares HD-,00416;BMG3775G1380;ESVUFR;EUR
Autoliv Inc./Reg. Shares (SDR's)/1 DL-,01;SE0000382335;EDSXXR;EUR
Kindred Group PLC/Shares (SDR's)/1 LS-,000625;SE0007871645;EDXXXR;EUR
Veoneer Inc./Reg. Shares (SDR's) DL 1;SE0011115963;EDSXXR;EUR
Sif Holding N.V./Registered Shares EO -,20;NL0011660485;ESVUFR;EUR
Entra ASA/Navne-Aksjer NK 1;NO0010716418;ESVUFR;EUR
Enthusiast Gaming Holdings Inc/Registered Shares o.N.;CA29385B1094;ESVUFR;EUR
Envista Holdings Corp./Registered Shares DL -,01;US29415F1049;ESVUFR;EUR
Exagen Inc./Registered Shares DL-,001;US30068X1037;ESVUFR;EUR
Peloton Interactive Inc./Registered Shares A DL-,000025;US70614W1009;ESVUFR;EUR
Indutrade AB/Aktier SK 1;SE0001515552;ESVUFR;EUR
Industrivärden AB/Namn-Aktier C o.N.;SE0000107203;ESRUFR;EUR
Drilling Company of 1972, The/Navne-Aktier DK 10;DK0061135753;ESVUFR;EUR
Fiera Milano S.p.A./Azioni nom. o.N.;IT0003365613;ESVUFR;EUR
Séché Environnement S.A./Actions Port.EO 0,20;FR0000039109;ESVUFB;EUR
Wallenstam AB/Namn-Akt. B (fria) SK 0,333333;SE0007074844;ESRUFR;EUR
Anora Group Oyj/Registered Shares o.N.;FI4000292438;ESVUFR;EUR
Axactor SE/Navne-Aksjer EO 0,5234232;NO0010840515;ESVUFR;EUR
Oriola Oyj/Registered Shares Cl.B o.N.;FI0009014351;ESVUFR;EUR
Bastide, Le Confort Med. S.A./Actions Port. EO 0,45;FR0000035370;ESVUFB;EUR
Sparebank 1 SR-Bank ASA/Grunnfondsbevis NK 25;NO0010631567;ESVUFR;EUR
Pihlajalinna Oy/Registered Shares o.N.;FI4000092556;ESVUFR;EUR
DFDS A/S/Indehaver Aktier DK 20;DK0060655629;ESVUFB;EUR
Unieuro SpA/Azioni nom. o.N.;IT0005239881;ESVUFR;EUR
Groupe Partouche S.A./Actions Port. EO 20;FR0012612646;ESVUFB;EUR
Kendrion N.V./Aandelen aan toonder EO 2;NL0000852531;ESVUFB;EUR
Reno De Medici S.p.A./Azioni nom. A EO o.N.;IT0001178299;ESVUFR;EUR
Netcompany Group A/S/Navne-Aktier DK1;DK0060952919;ESVUFR;EUR
FNM S.p.A./Azioni nom. o.N.;IT0000060886;ESVUFR;EUR
Oma Säästöpankki Oyj/Registered Shares o.N.;FI4000306733;ESVUFR;EUR
Alfen N.V./Registered Shares EO -,10;NL0012817175;ESVUFR;EUR
Dometic Group AB/Namn-Aktier o.N.;SE0007691613;ESVUFR;EUR
Atrium Ljungberg AB/Namn-Aktier SK 2,50;SE0000191827;ESVUFR;EUR
Linedata Services S.A./Actions Port. EO 1;FR0004156297;ESVUFB;EUR
Haulotte Group S.A./Actions Port. EO 0,13;FR0000066755;ESVUFB;EUR
Afry AB/Namn-Aktier B (fria) o.N.;SE0005999836;ESVUFR;EUR
Telefonaktiebolaget L.M.Erics./Namn-Aktier A (fria) o.N.;SE0000108649;ESVUFR;EUR
IMMSI S.p.A./Azioni nom. o.N.;IT0001413837;ESVUFR;EUR
Kongsberg Gruppen AS/Navne-Aksjer NK 1,25;NO0003043309;ESVUFR;EUR
Esi Group S.A./Actions Port. EO 3;FR0004110310;ESVUFB;EUR
Vitrolife AB/Namn-Aktier SK 0,20;SE0011205202;ESVUFR;EUR
Afarak Group Oyj/Registered Shares Class A o.N.;FI0009800098;ESEUFR;EUR
Grupo Ezentis S.A./Acciones Port. EO -,30;ES0172708234;ESVUFB;EUR
Alm. Brand A/S/Navne-Aktier DK 10;DK0015250344;ESVUFR;EUR
AF Gruppen ASA/Navne-Aksjer A  NK 0,05;NO0003078107;ESVUFR;EUR
Verimatrix SA/Actions au Port. EO -,40;FR0010291245;ESVUFB;EUR
Esprinet S.p.A./Azioni nom. EO -,15;IT0003850929;ESVUFR;EUR
Poxel S.A./Actions au Porteur EO -,02;FR0012432516;ESVUFB;EUR
TAS Tecnol.Avan.dei Sis. S.p.A/Azioni nom. EO o.N.;IT0001424644;ESVUFR;EUR
Pandox AB/Namn-Aktier B o.N.;SE0007100359;ESVUFR;EUR
Medincell S.A./Actions au Porteur EO-,01;FR0004065605;ESVUFB;EUR
Emak S.p.A./Azioni nom. EO 0,26;IT0001237053;ESVUFR;EUR
SSAB AB/Namn-Aktier B (fria) o.N.;SE0000120669;ESRUFR;EUR
Oryzon Genomics S.A./Acciones Port. EO -,05;ES0167733015;ESVUFB;EUR
Groupe Open S.A./Actions au Porteur o.N.;FR0004050300;ESVUFB;EUR
Indel B S.p.A./Azioni nom. o.N.;IT0005245508;ESVUFR;EUR
2CRSI S.A./Actions Port.  EO -,09;FR0013341781;ESVUFB;EUR
Elica S.p.A./Azioni nom. EO -,20;IT0003404214;ESVUFR;EUR
Focus Home Interactive S.A./Actions au Porteur EO 1,20;FR0012419307;ESVUFB;EUR
Elkem ASA/Navne-Aksjer NK 5;NO0010816093;ESVUFR;EUR
Naturhouse Health S.A./Acciones Port. EO -,05;ES0105043006;ESVUFB;EUR
Spar Nord Bank A/S/Navne-Aktier DK 10;DK0060036564;ESRUFR;EUR
Lehto Group OYJ/Registered Shares o.N.;FI4000081138;ESVUFR;EUR
TXT e-solutions S.p.A./Azioni nom. EO -,50;IT0001454435;ESVUFR;EUR
Avanza Bank Holding AB/Namn-Aktier SK 0,50;SE0012454072;ESVUFR;EUR
Service Properties Trust/Reg. Shs of Benef. Int. DL-,01;US81761L1026;CBCIXS;EUR
Ocugen Inc./Registered Shares DL-,001;US67577C1053;ESVUFR;EUR
UMT Utd Mobility Technology AG/Inhaber-Aktien o.N.;DE000A2YN702;ESVUFB;EUR
argenx SE/Aandelen aan toonder EO -,10;NL0010832176;ESVUFB;EUR
Colas S.A./Actions Port. EO 1,5;FR0000121634;ESVUFB;EUR
Grupo Catalana Occidente S.A./Acciones Nom. EO -,30;ES0116920333;ESVUFR;EUR
Kojamo Oyj/Registered Shares o.N.;FI4000312251;ESVUFR;EUR
Somfy S.A./Actions Port. EO -,20;FR0013199916;ESVUFB;EUR
Tikehau Capital S.C.A./Actions Nom. EO 12;FR0013230612;ESVUFR;EUR
Gestamp Automoción S.A./Acciones Port. EO-,50;ES0105223004;ESVUFB;EUR
Prosegur Cash S.A./Acciones Nom.144A EO-,02;ES0105229001;ESVTFR;EUR
NEOEN S.A./Actions Port. EO 2;FR0011675362;ESVUFR;EUR
Vidrala S.A./Acciones Port. EO 1,02;ES0183746314;ESVUFB;EUR
AmRest Holdings S.E./Acciones Port. EO-,1;ES0105375002;ESVUFB;EUR
Rothschild & Co. SCA/Actions Port. EO 2;FR0000031684;ESVUFB;EUR
Citycon Oyj/Registered Shares o.N.;FI4000369947;ESVUFR;EUR
Credito Emiliano S.p.A./Azioni nom. EO 1;IT0003121677;ESVUFR;EUR
Metrovacesa S.A./Acciones Port. EO 7,20;ES0105122024;ESVUFB;EUR
Rai Way S.p.A./Azioni nom. o.N.;IT0005054967;ESVUFR;EUR
Marr S.p.A./Azioni nom. EO-,50;IT0003428445;ESVUFR;EUR
Terveystalo OYJ/Registered Shares o.N.;FI4000252127;ESVUFR;EUR
Unicaja Banco S.A./Acciones Nom. EO 1;ES0180907000;ESVUFR;EUR
Carel Industries S.p.A./Azioni nom. o.N.;IT0005331019;ESVUFR;EUR
ID Logistics Group/Actions Port. EO -,50;FR0010929125;ESVUFB;EUR
Tamburi Invt Partners S.p.A./Azioni nom. EO -,52;IT0003153621;ESVUFR;EUR
Savencia S.A./Actions Port. EO 1;FR0000120107;ESVUFB;EUR
Aedas Homes S.A./Acciones Port. EO 1;ES0105287009;ESVUFB;EUR
Pharmagest Interactive S.A./Actions Port. EO 0,20;FR0012882389;ESVUFB;EUR
doValue S.p.A./Azioni nom. o.N.;IT0001044996;ESVUFR;EUR
Kaufman & Broad S.A./Actions Port. EO -,26;FR0004007813;ESVUFB;EUR
Albioma/Actions Port. EO 0,0385;FR0000060402;ESVUFB;EUR
Van Lanschot Kempen N.V./Aand. aan toonder   EO1;NL0000302636;ESVUFB;EUR
NSI N.V./Aand.aan tond. New  EO 3,68;NL0012365084;CBCIXS;EUR
Bca Pop. di Sondrio S.c.p.A./Azioni nom. EO 3;IT0000784196;ESVUFR;EUR
For Farmers B.V./Aandelen op naam EO 1;NL0011832811;ESVUFR;EUR
Vaisala Oy/Registered Shares A o.N.;FI0009900682;ESVUFR;EUR
Guerbet S.A./Actions Port. EO 1;FR0000032526;ESVUFB;EUR
Vitura S.A./Actions Port. EO 3,80;FR0010309096;CBCIXS;EUR
Enento Group Oyj/Registered Shares o.N.;FI4000123195;ESVUFR;EUR
Assystem S.A./Actions  Port. EO 1;FR0000074148;ESVUFB;EUR
Aktia Bank PLC/Registered Shares A o.N.;FI4000058870;ESVUFR;EUR
Lectra S.A./Actions Port. EO 1;FR0000065484;ESVUFB;EUR
Tinexta S.p.A./Azioni nom. o.N.;IT0005037210;ESVUFR;EUR
Sct. Informatique Indust. SA/Actions Port. EO 2;FR0000074122;ESVUFB;EUR
Tokmanni Group Corp/Registered Shares o.N.;FI4000197934;ESVUFR;EUR
Wavestone S.A./Actions au Porteur   EO 0,025;FR0013357621;ESVUFB;EUR
Grupo Empresarial San Jose S.A/Acciones Port. EO -,03;ES0180918015;ESVUFB;EUR
Fastighets AB Balder/Namn-Aktier B SK 1;SE0000455057;ESRUFR;EUR
Amsterdam Commodities N.V./Aandelen op naam EO 0,45;NL0000313286;ESVUFR;EUR
L E Lundbergföretagen AB/Namn-Aktier B (fria) SK 10;SE0000108847;ESRUFR;EUR
Esker S.A./Actions Port. EO 2;FR0000035818;ESVUFB;EUR
Castellum AB/Namn-Aktier o.N.;SE0000379190;ESVUFR;EUR
Royal Unibrew AS/Navne-Aktier DK 2;DK0060634707;ESRUFR;EUR
LNA Santé S.A./Actions Nominatives EO 2;FR0004170017;ESVUFR;EUR
Fabege AB/Namn-Aktier SK 15,41;SE0011166974;ESVUFR;EUR
Akwel S.A./Actions Port. EO 0,80;FR0000053027;ESVUFB;EUR
Barón de Ley S.A./Acciones Port.EO 0,60;ES0114297015;ESVUFB;EUR
F-Secure Oyj/Registered Shares o.N.;FI0009801310;ESVUFR;EUR
Jacquet Metals/Actions au Porteur o.N.;FR0000033904;ESVUFB;EUR
Adevinta ASA/Navne-Aksjer NK1;NO0010844038;ESVUFR;EUR
Chargeurs S.A./Actions Port. EO 0,16;FR0000130692;ESVUFB;EUR
Axfood AB/Namn-Aktier o.N.;SE0006993770;ESVUFR;EUR
ABC Arbitrage S.A./Actions au Porteur EO -,016;FR0004040608;ESVUFB;EUR
Latécoère S.A./Actions Port. EO -,25;FR0000032278;ESVUFB;EUR
Solarpack Corporation Tecnolog/Acciones Port. EO -,40;ES0105385001;ESVUFB;EUR
Piovan S.p.A./Azioni nom. o.N.;IT0005337958;ESVUFR;EUR
CIR S.p.A.-Cie Industrial.Riu./Azioni nom. EO 0,50;IT0000070786;ESVUFR;EUR
Avio S.p.A./Azioni nom. o.N.;IT0005119810;ESVUFR;EUR
Hufvudstaden AB/Namn-Aktier A SK 5;SE0000170375;ESVUFR;EUR
QT Group PLC/Registered Shares EO 0,10;FI4000198031;ESVUFR;EUR
MGI Digital Graphic Technology/Actions Port. EO 1;FR0010353888;ESVUFB;EUR
Schibsted ASA/Navne-Aksjer B NK -,50;NO0010736879;ESVUFR;EUR
Cairo Communication S.p.A./Azioni nom. EO o. N.;IT0004329733;ESVUFR;EUR
COIMA RES S.p.A./Azioni nom. o.N.;IT0005136681;CBCIXS;EUR
Sword Group SE/Actions au Port. EO 1;FR0004180578;ESVUFB;EUR
Verallia SA/Actions Port. (Prom.) EO 3,38;FR0013447729;ESVUFB;EUR
WW International Inc./Registered Shares o.N.;US98262P1012;ESVUFR;EUR
Embracer Group AB/Namn-Aktier AK Class B o.N.;SE0013121589;ESVUFR;EUR
S IMMO AG/EO-Med.-Term Notes 2019(29) 2;AT0000A2AEA8;DTFNGB;EUR
BIGG Digital Assets Inc./Registered Shares o.N.;CA0898041086;ESVUFR;EUR
Liminal BioSciences Inc./Registered Shares o.N.;CA53272L1031;ESVUFR;EUR
Cementir Holding N.V./Aandelen op naam EO 1;NL0013995087;ESVUFR;EUR
GS ETF-GS Act.R US L.C.EQ ETF/Registered Shs USD Acc. o.N.;IE00BJ5CNR11;CEOGEU;EUR
Vectura Group PLC/Registered Shares LS -,000271;GB00BKM2MW97;ESVUFR;EUR
Synthesis Energy Systems Inc./Registered Shares DL -,01;US8716283010;ESVUFR;EUR
BioNTech SE/Nam.-Akt.(sp.ADRs)1/o.N.;US09075V1026;EDSXXR;EUR
FSD Pharma Inc./Reg. Sh. B (Sub. Voting) o.N.;CA35954B2066;ESVUFR;EUR
Hanna Capital Corp./Registered Shares o.N.;CA4104991076;ESVUFR;EUR
HeraMED Ltd./Registered Shares o.N.;AU0000028367;ESVUFR;EUR
NanoDimension Ltd./Reg. Shs (Spons. ADRs)/50 DL1;US63008G2030;EDXXXR;EUR
Capstone Green Energy Corp./Registered Shares DL -,001;US14067D5086;ESVUFR;EUR
Lightbridge Corp./Registered Shares DL -,001;US53224K3023;ESVUFR;EUR
ZF Europe Finance B.V./EO-Notes 2019(19/27);XS2010039977;DBFGGB;EUR
ZF Europe Finance B.V./EO-Notes 2019(19/29);XS2010039894;DBFGGB;EUR
OpGen Inc./Registered Shares DL -,01;US68373L3078;ESVUFR;EUR
Zeal Network SE/Namens-Aktien o.N.;DE000ZEAL241;ESVUFR;EUR
Newlat Food S.p.A./Azioni nom. o.N.;IT0005385213;ESVUFR;EUR
Onto Innovation Inc./Registered Shares o.N.;US6833441057;ESVUFR;EUR
iShs VI-E.MSCI Eur.Min.Vol.U.E/Reg. Shares EUR (Dist) o.N.;IE00BG13YK79;CEOIEU;EUR
M Objekt Real Estate Holding/Anleihe v.2019(2022/2024);DE000A2YNRD5;DBFSGB;EUR
Trip.com Group Ltd./Reg.Shares (Sp.ADRs) 1 o.N.;US89677Q1076;EDSXXR;EUR
UBM Development AG/EO-Anleihe 2019(25);AT0000A2AX04;DBFUGB;EUR
NexTier Oilfield Solutions Inc/Registered Shares DL -,01;US65290C1053;ESVUFR;EUR
Tonix Pharma. Holding Corp./Registered Shares DL -,001;US8902607063;ESVUFR;EUR
Applied DNA Sciences Inc./Registered Shares DL-,0001;US03815U3005;ESVUFR;EUR
US Ecology Inc./Registered Shares DL -,01;US91734M1036;ESVUFR;EUR
Amundi Physical Metals PLC/ETC 23.05.18 Physical Gold;FR0013416716;EYAYFT;EUR
Healthpeak Properties Inc./Registered Shares DL 1;US42250P1030;CBCIXS;EUR
NortonLifeLock Inc./Registered Shares DL -,01;US6687711084;ESVUFR;EUR
Gold Springs Resource Corp./Registered Shares o.N.;CA3807211006;ESVUFR;EUR
Semper idem Underberg AG/Anleihe v.19(21/25);DE000A2YPAJ3;DBFUGB;EUR
SFL Corp. Ltd./Registered Shares DL 1;BMG7738W1064;ESVUFR;EUR
21Shares AG/O.E.ZT18(18/unl)ETP CRYPTO BSK;CH0445689208;EYAYFM;EUR
21Shares AG/OE.ZT.19(20/ul)BC/ETH BSK ABBA;CH0496484640;EYAYFM;EUR
21Shares AG/OE.ZT.19(unl)ETP Bitcoin Cash;CH0475552201;EYAYFM;EUR
21Shares AG/O.E.Zert.19(unl)ETP BITCOIN;CH0454664001;EYAYFM;EUR
21Shares AG/OE.ZT19(unl)Ethereum Crypto ST;CH0454664027;EYAYFM;EUR
21Shares AG/O.E.ZT19(19/unl)ETP RIPPLE XRP;CH0454664043;EYAYFM;EUR
21Shares AG/Bitwise 10 Large CapCrypto ETP;CH0475986318;EYAYFM;EUR
Banco BBVA Argentina S.A./Reg. Shs (Spons. ADRs)/3 AP 1;US0589341009;EDSXXR;EUR
Venus Concept Inc./Registered Shares DL -,0001;US92332W1053;ESVUFR;EUR
SELLAS Life Sciences Group Inc/Registered Shares DL -,0001;US81642T2096;ESVUFR;EUR
iShs V-MSCI W.C.Di.Sec.U.ETF/Reg. Shs USD Dis. oN;IE00BJ5JP212;CEOIEU;EUR
iShs V-MSCI W.C.St.Sec.U.ETF/Reg. Shs USD Dis. oN;IE00BJ5JP329;CEOIEU;EUR
iShs V-MSCI W.En.Sec.U.ETF/Reg. Shs USD Dis. oN;IE00BJ5JP105;CEOIEU;EUR
iShs V-MSCI W.H.C.Sec.U.ETF/Reg. Shs USD Dis. oN;IE00BJ5JNZ06;CEOIEU;EUR
iShs V-MSCI W.Inf.T.Sec.U.ETF/Reg. Shs USD Dis. oN;IE00BJ5JNY98;CEOIEU;EUR
EASY SOFTWARE AG/Namens-Aktien o.N.;DE000A2YN991;ESVUFR;EUR
LA FRANCAISE DES JEUX/Actions Port. (Prom.) EO -,40;FR0013451333;ESVUFB;EUR
Victoria Gold Corp./Registered Shares o.N.;CA92625W5072;ESVUFR;EUR
Neurometrix Inc./Registered Shares DL -,0001;US6412558073;ESVUFR;EUR
Alimera Sciences Inc./Registered Shares DL -,01;US0162592028;ESVUFR;EUR
iShs II-J.P.M.ESG $ EM B.U.ETF/Registered Shares USD Acc.o.N.;IE00BF553838;CEOGBU;EUR
Boundary Gold&Copper Mng Ltd./Registered Shares o.N.;CA10170T2083;ESVUFR;EUR
Austral. Silica Quartz Grp Ltd/Registered Shares o.N.;AU0000066169;ESVUFR;EUR
Gannett Co. Inc./Registered Shares DL -,01;US36472T1097;ESVUFR;EUR
VanEck Vid eSports UC. ETF/Reg. Shares A USD Acc. o.N.;IE00BYWQWR46;CEOGEU;EUR
Aves Schienenlogistik 1 GmbH/IHS v.2019(2021/2024);DE000A2YN2H9;DBFUGB;EUR
Sequans Communications S.A./Act.Nom.(Sp.ADRs)/4 New o.N.;US8173232070;EDXXXR;EUR
Ergomed PLC/Registered Shares LS -,01;GB00BN7ZCY67;ESVUFR;EUR
Alibaba Group Holding Ltd./Registered Shares o.N.;KYG017191142;ESVUFR;EUR
FinVolution Group/Reg.Shares (Sp.ADRs)/5 o.N.;US31810T1016;EDSXXR;EUR
Am.Idx Sols-Amundi Smart City/Act.Nom.UC.ETF EUR Unh.Acc. oN;LU2037748345;CEOGEU;EUR
Am.Idx Sols-Amundi Sm.Factory/Act.Nom.UC.ETF EUR Unh.Acc. oN;LU2037749822;CEOGEU;EUR
Preveceutical Medical Inc./Registered Shares o.N.;CA74141E1043;ESVUFR;EUR
Arctic Star Exploration Corp./Registered Shares o.N.;CA03967T3091;ESVUFR;EUR
Mkango Resources Ltd./Registered Shares o.N.;CA60686A4090;ESVUFR;EUR
Aslan Pharmaceuticals Ltd./Reg.Shares (ADRs)/5 o.N.;US04522R1014;EDSXXR;EUR
Bionano Genomics Inc./Registered Shares DL -,0001;US09075F1075;ESVUFR;EUR
Ultra Resources Inc./Registered Shares o.N.;CA90400H1091;ESVUFR;EUR
Forward Pharma A/S/Nav.-Akt.(Sp.ADRs)/14 New o.N;US34986J2042;EDXXXR;EUR
ViacomCBS Inc./Registered Shares Cl.A o.N.;US92556H1077;ESVUFR;EUR
ViacomCBS Inc./Registered Shares B DL-,001;US92556H2067;ESVUFR;EUR
Abivax S.A./Actions au Porteur EO -,01;FR0012333284;ESVUFB;EUR
Diffusion Pharmaceuticals Inc./Registered Shares DL -,001;US2537483057;ESVUFR;EUR
Silvergate Capital Corp./Registered Shares Cl.A o.N.;US82837P4081;ESVUFR;EUR
Centogene N.V./Namensaktien EO -,12;NL0014040206;ESVUFR;EUR
NextCure Inc./Registered Shares DL-,001;US65343E1082;ESVUFR;EUR
Cerence Inc./Registered Shares DL -,001;US1567271093;ESVUFR;EUR
Rapt Therapeutics Inc./Registered Shares DL-,0001;US75382E1091;ESVUFR;EUR
Meta Financial Group Inc./Registered Shares DL -,01;US59100U1088;ESVUFR;EUR
Cimpress PLC/Registered Shares EO-,01;IE00BKYC3F77;ESVUFR;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Nam.-Ant.D-EUR DH oN;LU1646360542;CEOIEU;EUR
Truist Financial Corp./Registered Shares DL 5;US89832Q1094;ESVUFR;EUR
Taal Distributed Info. Techno./Registered Shares o.N.;CA87319V1040;ESVUFR;EUR
Genesis Metals Corp./Registered Shares o.N.;CA37186Q3089;ESVUFR;EUR
AFC Energy PLC/Registered Shares LS -,001;GB00B18S7B29;ESVUFR;EUR
Metalla Royalty&Streaming Ltd./Registered Shares o.N.;CA59124U6051;ESVUFR;EUR
SeaDrill Ltd./Registered Shares DL 2,-;BMG7998G1069;ESVUFR;EUR
Chemesis International Inc./Registered Shares o.N.;CA1635992029;ESVUFR;EUR
Astralis A/S/Navne-Aktier DK-,01;DK0061155785;ESVUFR;EUR
windeln.de SE/Inhaber-Aktien o.N.;DE000WNDL201;ESVUFB;EUR
JOYY Inc./Reg.Shs (sp.ADRs)/20 Cl.A o.N.;US46591M1099;EDXXXR;EUR
O-I Glass Inc./Registered Shares DL -,01;US67098H1041;ESVUFR;EUR
Recon Technology Ltd./Registered Shares DL -,01;KYG7415M1244;ESVUFR;EUR
QuickLogic Corp./Registered Shares DL -,001;US74837P4054;ESVUFR;EUR
Warehouses De Pauw N.V./Actions Nom. o.N.;BE0974349814;CBCIXS;EUR
ECMOHO Ltd./Reg.Shs (ADS)/1 Cl.A o.N.;US27888P1049;EDSXXR;EUR
China Finance Online Co.Ltd./Reg.Shs A(Sp.ADRs)/50 YC 1 new;US1693792038;EDSXXR;EUR
Plus500 Ltd./Registered Shares LS -,01;IL0011284465;ESVUFR;EUR
Bill.com Holdings Inc./Registered Shares DL -,00001;US0900431000;ESVUFR;EUR
XP Inc./Registered Shares LS -,00001;KYG982391099;ESVUFR;EUR
Inpixon/Registered Shares DL -,01;US45790J8009;ESVUFR;EUR
Getbusy PLC/Registered Share New S -,0015;GB00BG0TSD71;ESVUFR;EUR
Carlyle Group Inc., The/Registered Shares o.N.;US14316J1088;ESVUFR;EUR
COFINA SGPS S.A./Acções Nominativaso.N.;PTCFN0AE0003;ESRUFR;EUR
Renren Inc./Reg.Shs Cl. A (Sp.ADRs) 45/o.N;US7598923008;EDSXXR;EUR
Diversified Healthcare Trust/Reg.Shs of Benef. Int. DL -,01;US25525P1075;CBCIXS;EUR
Five Star Senior Living Inc./Registered Shares DL -,01;US33832D2053;ESVUFR;EUR
Perdoceo Education Corp./Registered Shares DL -,01;US71363P1066;ESVUFR;EUR
Dixie Gold Inc./Registered Shares o.N.;CA25552L2012;ESVUFR;EUR
Tencent Music Entertainment Gr/Reg.Shares (Sp. ADRs) o.N.;US88034P1093;EDXXXR;EUR
The Digital Leaders Fund/Inhaber-Anteile R;DE000A2H7N24;CIOIEU;EUR
GR Silver Mining Ltd./Registered Shares o.N.;CA36258E1025;ESVUFR;EUR
Zuger Kantonalbank/Namens-Aktien SF 500;CH0493891243;ESVUFR;EUR
U.S. Energy Corp./Registered Shares DL -,01;US9118053076;ESVUFR;EUR
American Aires Inc./Registered Shares o.N.;CA02377G1054;ESVUFR;EUR
Nighthawk Gold Corp./Registered Shares o.N.;CA65412D8098;ESVUFR;EUR
ALX Resources Corp./Registered Shares o.N.;CA00165X1087;ESVUFR;EUR
Inca One Gold Corp./Registered Shares o.N.;CA45328X3058;ESVUFR;EUR
M1 Kliniken AG/Inhaber-Aktien o.N.;DE000A0STSQ8;ESVUFB;EUR
Interpace Biosciences Inc./Registered Shares DL -,01;US46062X3035;ESVUFR;EUR
Verrica Pharmaceuticals Inc./Registered Shares DL-,0001;US92511W1080;ESVUFR;EUR
Smith Micro Software Inc./Registered Shares DL-,001;US8321542073;ESVUFR;EUR
Orion Marine Group Inc./Registered Shares DL -,01;US68628V3087;ESVUFR;EUR
Nanthealth Inc./Registered Shares DL-,0001;US6301041074;ESVUFR;EUR
Townsquare Media Inc./Registered Shares A DL -,01;US8922311019;ESVUFR;EUR
Soleno Therapeutics Inc./Registered Shares DL -,001;US8342032005;ESVUFR;EUR
Key Tronic Corp./Registered Shares o.N.;US4931441095;ESVUFR;EUR
Surface Oncology Inc./Registered Shares DL-,0001;US86877M2098;ESVUFR;EUR
USA Truck Inc./Registered Shares DL -,01;US9029251066;ESVUFR;EUR
Beasley Broadcast Group Inc./Reg. Shares Class A DL -,001;US0740141017;ESVUFR;EUR
Innodata Inc./Registered Shares DL -,01;US4576422053;ESVUFR;EUR
Optical Cable Corp./Registered Shares New o.N.;US6838272085;ESVUFR;EUR
Dixie Group Inc./Registered Shares DL 3;US2555191004;ESVUFR;EUR
Aemetis Inc./Registered Shares DL -,01;US00770K2024;ESVUFR;EUR
AMERCO/Registered Shares DL -,25;US0235861004;ESVUFR;EUR
Hanover Insurance Group Inc./Registered Shares DL -,01;US4108671052;ESVUFR;EUR
Murphy USA Inc./Registered Shares DL -,01;US6267551025;ESVUFR;EUR
Acushnet Holdings Corp./Registered Shares DL -,001;US0050981085;ESVUFR;EUR
BrightView Holdings Inc./Registered  Shares DL-,01;US10948C1071;ESVUFR;EUR
First Commonwealth Finl Corp./Registered Shares DL 1;US3198291078;ESVUFR;EUR
St. Joe Co./Registered Shares DL 100;US7901481009;ESVUFR;EUR
Provention Bio Inc./Registered Shares DL -,0001;US74374N1028;ESVUFR;EUR
Cresco Labs Inc./Reg. Shares (Sub. Vtg) o.N.;CA22587M1068;ESVUFR;EUR
Yield10 Bioscience Inc./Registered Shares DL -,01;US98585K8624;ESVUFR;EUR
Bright Scholar Education Hldgs/Reg.Shs Cl.A(spons.ADRs) o.N.;US1091991091;EDSXXR;EUR
Stealth Biotherapeutics Corp./Reg.Shares (Spon.ADRs)/12 o.N.;US85789A1051;EDSXXR;EUR
Verona Pharma PLC/Reg. Shares (Sp.ADRs) 8 o.N.;US9250501064;EDSXXR;EUR
Mereo Biopharma Group Ltd./Reg.Shs (Sp.ADRs) /4 LS-,003;US5894921072;EDSXXR;EUR
Rio Tinto PLC/Reg.Shares(Spons.ADRs)1/LS-,10;US7672041008;EDSXXR;EUR
argenx SE/Reg.Shares (Sp.ADRs)/1 EO -,10;US04016X1019;EDSXXR;EUR
National Grid PLC/Reg. Shs (Sp. ADRs)/5 LS-,10;US6362744095;EDXXXR;EUR
Zealand Pharma A/S/Nav.-Akt.(Spons.ADRs)/1 DK 1;US98920Y3045;EDSXXR;EUR
Equitable Holdings Inc./Registered Shares DL-,01;US29452E1010;ESVUFR;EUR
iRadimed Corp./Registered Shares DL -,0001;US46266A1097;ESVUFR;EUR
Safehold Inc./Registered Shares DL -,01;US78645L1008;CBCIXS;EUR
Eagle Bancorp Inc. (Maryland)/Registered Shares DL -,01;US2689481065;ESVUFR;EUR
Cornerstone Building Brand.Inc/Registered Shares DL -,01;US21925D1090;ESVUFR;EUR
ArcelorMittal S.A./Actions Nom. (NY reg.)/1 o.N.;US03938L2034;EDXXXR;EUR
Rattler Midstream LP/Registered Shares o.N.;US75419T1034;ELVUFR;EUR
NextDecade Corp./Registered Shares DL -,01;US65342K1051;ESVUFR;EUR
Brigham Minerals Inc./Registered Shares Cl. A DL-,01;US10918L1035;ESVUFR;EUR
Canadian Palladium Resources/Registered Shares o.N.;CA13646R1038;ESVUFR;EUR
Greenlane Renewables Inc./Registered Shares o.N.;CA3953321096;ESVUFR;EUR
Sierra Oncology Inc./Registered Shares DL -,001;US82640U4040;ESVUFR;EUR
G6 Materials Corp./Registered Shares o.N.;CA3613331071;ESVUFR;EUR
Wallenius Wilhelmsen ASA/Navne-Aksjer NK 0,52;NO0010571680;ESVUFR;EUR
Sbanken ASA/Navne-Aksjer NK 10;NO0010739402;ESVUFR;EUR
WILH. WILHELMSEN HOLDING ASA/Navne-Aksjer A NK 20;NO0010571698;ESVUFR;EUR
Europris ASA/Navne-Aksjer NK 1;NO0010735343;ESVUFR;EUR
Catella AB/Namn-Aktier B SK 2;SE0000188518;ESRUFR;EUR
American Shipping Co. ASA/Navne-Aksjer NK 10;NO0010272065;ESVUFR;EUR
Kitron ASA/Navne-Aksjer NK 0,10;NO0003079709;ESVUFR;EUR
Multiconsult AS/Navne-Aksjer NK -,50;NO0010734338;ESVUFR;EUR
ABG Sundal Collier Holding ASA/Navne-Aksjer  A NK 0,23;NO0003021909;ESVUFR;EUR
Panoro Energy ASA/Navne-Aksjer NK 0,05;NO0010564701;ESVUFR;EUR
Serica Energy PLC/Registered Shares DL -,10;GB00B0CY5V57;ESVUFR;EUR
Pan African Resources PLC/Registered Shares LS -,01;GB0004300496;ESVUFR;EUR
Gulf Resources Inc./Registered Shares DL -,0005;US40251W4087;ESVUFR;EUR
WPD Pharmaceuticals Inc./Registered Shares o.N.;CA92941F1053;ESVUFR;EUR
Garofalo Health Care S.p.A./Azioni nom. o.N.;IT0005345233;ESVUFR;EUR
Amper S.A./Acciones Nom. EO 0,05;ES0109260531;ESVUFR;EUR
Digital Bros S.p.A./Azioni nom. EO 0,40;IT0001469995;ESVUFR;EUR
Banca Sistema S.p.A./Azioni nom. EO -,12;IT0003173629;ESVUFR;EUR
Ekinops S.A.S./Actions au Porteur EO -,50;FR0011466069;ESVUFB;EUR
Catana Group S.A./Actions Port. EO 0,50;FR0010193052;ESVUFB;EUR
Gensight Biologics S.A./Actions au Porteur EO -,025;FR0013183985;ESVUFB;EUR
Intek Group S.p.A./Azioni nom. o. N.;IT0004552359;ESVUFR;EUR
Visiativ S.A./Actions Nom. EO -,60;FR0004029478;ESVUFR;EUR
NHOA S.A./Act. au Porteur (WI) EO -,20;FR0012650166;ESVUFB;EUR
SQLI S.A./Actions Port. EO -,80;FR0011289040;ESVUFB;EUR
Samhallsbyggnadsbola.I Nord AB/Namn-Aktier B o.N.;SE0009554454;ESRUFR;EUR
Bure Equity AB/Namn-Aktier NPV;SE0000195810;CPCJLS;EUR
Nyfosa AB/Namn-Aktier o.N.;SE0011426428;ESVUFR;EUR
Nobia AB/Namn-Aktier SK 0,333;SE0000949331;ESVUFR;EUR
SPAREBANK 1 ØSTLANDET/Navne-Aksjer NK 50;NO0010751910;ESVUFR;EUR
Arjo AB/Namn-Aktier B o.N.;SE0010468116;ESVUFR;EUR
Resurs Holding AB/Namn-Aktier o.N.;SE0007665823;ESVUFR;EUR
Dios Fastigheter AB/Namn-Aktier SK 2;SE0001634262;ESVUFR;EUR
Scandic Hotels Group AB/Namn-Aktier EO -,25;SE0007640156;ESVUFR;EUR
Fagerhult AB/Namn-Aktier SK -,57;SE0010048884;ESVUFR;EUR
Karo Pharma AB/Namn-Aktier o.N.;SE0007464888;ESRUFR;EUR
Lindab International AB/Namn-Aktier o.N.;SE0001852419;ESVUFR;EUR
Munters Group AB/Namn-Aktier B o.N.;SE0009806607;ESVUFR;EUR
Attendo AB/Namn-Aktier o.N.;SE0007666110;ESVUFR;EUR
Husqvarna AB/Namn-Aktier A SK 100;SE0001662222;ESVTFR;EUR
CellaVision AB/Namn-Aktier SK -,15;SE0000683484;ESRUFR;EUR
SkiStar AB/Namn-Aktier o.N.;SE0012141687;ESVUFR;EUR
Coor Service Mgmt Holding AB/Namn-Aktier SK 4;SE0007158829;ESNUFR;EUR
Ratos AB/Namn-Aktier B (fria) SK 2,083;SE0000111940;ESRUFR;EUR
Alimak Group AB (publ)/Namn-Aktier o.N.;SE0007158910;ESVUFR;EUR
BioGaia AB/Namn-Aktier B SK 1;SE0000470395;ESVUFR;EUR
Selvaag Bolig A.S./Navne-Aksjer NK 2;NO0010612450;ESVUFR;EUR
Ambea AB/Namn-Aktier      o.N.;SE0009663826;ESVUFR;EUR
Granges AB (publ)/Namn-Aktier o.N.;SE0006288015;ESVUFR;EUR
BHG Group AB/Namn-Aktier o.N.;SE0010948588;ESVUFR;EUR
Fjordkraft Holding ASA/Navne-Aksjer o.N.;NO0010815673;ESVUFR;EUR
Concentric AB/Namn-Aktier o.N.;SE0003950864;ESVUFR;EUR
NP3 Fastigheter AB (publ)/Namn-Aktier o.N.;SE0006342333;ESVUFR;EUR
Ohlson AB, Clas/Namn-Aktier B SK 1,25;SE0000584948;ESRUFR;EUR
Oncopeptides AB/Namn-Aktier o.N.;SE0009414576;ESRUFR;EUR
Instalco AB/Namn-Aktier A;SE0009664253;ESVUFR;EUR
BioArctic AB/Namn-Aktier B o.N.;SE0010323311;ESVUFR;EUR
Duni AB/Namn-Aktier o.N.;SE0000616716;ESVUFR;EUR
Svenska Cellulosa AB/Namn-Aktier A (fria) SK 3,333;SE0000171886;ESVUFR;EUR
Norwegian Energy Co. ASA/Navne-Aksjer NK 10;NO0010379266;ESVUFR;EUR
Addnode Group AB/Namn-Aktier B SK 12,-;SE0000472268;ESRUFR;EUR
INVISIO AB/Namn-Aktier SK 1;SE0001200015;ESVUFR;EUR
Medicover AB/Namn-Aktier B;SE0009778848;ESRUFR;EUR
Nilfisk Holding A/S/Navne-Aktier DK 20;DK0060907293;ESVUFR;EUR
Mips AB/Namn-Aktier o.N.;SE0009216278;ESVUFR;EUR
Mekonomen AB/Namn-Aktier o.N.;SE0002110064;ESVUFR;EUR
Chemometec AS/Navne-Aktier DK 1;DK0060055861;ESVUFR;EUR
Bufab AB/Namn-Aktier o.N.;SE0005677135;ESVUFR;EUR
Karnov Group AB/Namn-Aktier o.N.;SE0012323715;ESVUFR;EUR
Protector Forsikring ASA/Navne-Aksjer NK 1;NO0010209331;ESVUFR;EUR
Scandi Standard AB (publ)/Namn-Aktier o.N.;SE0005999760;ESVUFR;EUR
Collector AB (publ)/Namn-Aktier o.N.;SE0007048020;ESVUFR;EUR
NTS ASA/Navne-Aksjer NK 1;NO0004895103;ESVUFR;EUR
Hoist Finance AB/Namn-Aktier o.N.;SE0006887063;ESVUFR;EUR
Camurus AB/Namn-Aktier o.N.;SE0007692850;ESVUFR;EUR
Inwido AB (publ)/Namn-Aktier SK 4;SE0006220018;ESVUFR;EUR
NNIT A/S/Navne-Aktier DK 10;DK0060580512;ESVUFR;EUR
Ice Group ASA/Navne-Aksjer NK 1;NO0010734742;ESVUFR;EUR
AQ Group AB/Aktier SK 2;SE0000772956;ESVUFR;EUR
MediStim ASA/Navne-Aksjer NK -,25;NO0010159684;ESVUFR;EUR
B2Holding ASA/Navne-Aksjer NK-,1;NO0010633951;ESVUFR;EUR
Svenska Handelsbanken AB/Namn-Aktier B (fria) SK 1,433;SE0007100607;ESRUFR;EUR
Hofseth BioCare ASA/Navne-Aksjer NK 0,01;NO0010598683;ESVUFR;EUR
Pareto Bank ASA/Navne-Aksjer NK 12;NO0010397581;ESVUFR;EUR
Treasure ASA/Navne-Aksjer NK 1;NO0010763550;ESVUFR;EUR
Orphazyme A/S/Navne-Aktier DK 1;DK0060910917;ESVUFR;EUR
New Wave Group AB/Namn-Aktier B SK 3;SE0000426546;ESRUFR;EUR
RaySearch Laboratories AB/Namn-Aktier B SK 0,40;SE0000135485;ESVUFR;EUR
Eolus Vind AB/Namn-Aktier B SK -,50;SE0007075056;ESRUFR;EUR
IAR Systems Group AB/Namn-Aktier B SK 10;SE0005851706;ESVUFR;EUR
Komplett Bank ASA/Navne-Aksjer NK 1;NO0010694029;ESVUFR;EUR
Klaveness Com. Carriers AS/Navne-Aksjer NK1;NO0010833262;ESVUFR;EUR
Lime Technologies AB/Namn-Aktier o.N.;SE0011870195;ESVUFR;EUR
Skandinaviska Enskilda Banken/Namn-Aktier C (fria) SK 10;SE0000120784;ESRUFR;EUR
Orexo AB/Aktier SK -,40;SE0000736415;ESVUFR;EUR
WILH. WILHELMSEN HOLDING ASA/Navne-Aksjer B NK 20;NO0010576010;ESNUFR;EUR
Balco Group AB/Namn-Aktier o.N.;SE0010323998;ESVUFR;EUR
Rejlers AB/Namn-Aktier B SK 2;SE0000123671;ESVUFR;EUR
Bonesupport Holding AB/Namn-Aktier o.N.;SE0009858152;ESVUFR;EUR
MPC Container Ships ASA/Navne-Aksjer NK 1;NO0010791353;ESVUFR;EUR
Byggmax Group AB/Namn-Aktier o.N.;SE0003303627;ESVUFR;EUR
Rottneros AB/Namn-Aktier (fria) SK 1;SE0000112252;ESVUFR;EUR
Ultimovacs ASA/Navne-Aktier NK0,1;NO0010851603;ESVUFR;EUR
Arion Bank hf./Namn-Aktier SDR/1 o.N.;SE0010413567;EDSXXR;EUR
Columbus A/S/Navne-Aktier DK 1,25;DK0010268366;ESVUFR;EUR
Bergenbio ASA/Navne-Aksjer o.N.;NO0010650013;ESVUFR;EUR
Q-Linea AB/Namn-Aktier o.N.;SE0011527845;ESVUFR;EUR
Cantargia AB/Namn-Aktier o.N.;SE0006371126;ESVUFR;EUR
GHP Specialty Care AB/Namn-Aktier SK 1;SE0002579912;ESVUFR;EUR
FM Mattsson Mora Grp/Namn-Aktier B SK100;SE0001116021;ESVUFR;EUR
G5 Entertainment AB/Namn-Aktier AK o.N.;SE0001824004;ESVUFR;EUR
Asetek A/S/Navne-Aktier DK 0,10;DK0060477263;ESVUFR;EUR
Glaston Oyj/Registered Shares o.N.;FI4000369657;ESVUFR;EUR
Menzies PLC, John/Registered Shares LS -,25;GB0005790059;ESVUFR;EUR
DFS Furniture PLC/Registered Shares o.N.;GB00BTC0LB89;ESVUFR;EUR
NCC Group PLC/Registered Shares LS -,01;GB00B01QGK86;ESVUFR;EUR
Oxford Biomedica PLC/Registered Shares LS -,50;GB00BDFBVT43;ESVUFR;EUR
Caretech Holdings PLC/Registered Shares LS -,005;GB00B0KWHQ09;ESVUFR;EUR
Harworth Group PLC/Registered Shares LS -,10;GB00BYZJ7G42;ESVUFR;EUR
Volution Group PLC/Registered Shares LS -,01;GB00BN3ZZ526;ESVUFR;EUR
Hollywood Bowl Group PLC/Registered Shares LS -,01;GB00BD0NVK62;ESVUFR;EUR
Ricardo PLC/Registered Shares LS -,25;GB0007370074;ESVUFR;EUR
Gym Group PLC, The/Registered Shares LS -,01;GB00BZBX0P70;ESVUFR;EUR
Alliance Pharma PLC/Registered Shares LS -,01;GB0031030819;ESVUFR;EUR
Stock Spirits Group PLC/Reg. Shares LS -,10;GB00BF5SDZ96;ESVUFR;EUR
Reach PLC/Registered Shares LS -,10;GB0009039941;ESVUFR;EUR
Ideagen PLC/Registered Shares LS -,01;GB00B0CM0C50;ESVUFR;EUR
Iomart Group PLC/Registered Shares LS -,01;GB0004281639;ESVUFR;EUR
Esken Ltd./Registered Shares LS -,01;GB00B03HDJ73;ESNUFR;EUR
Central Asia Metals PLC/Registered Shares DL -,01;GB00B67KBV28;ESVUFR;EUR
Redde Northgate PLC/Registered Shares LS -,50;GB00B41H7391;ESVUFR;EUR
Purplebricks Group PLC/Registered Shares LS -,01;GB00BYV2MV74;ESVUFR;EUR
Intl Personal Finance PLC/Registered Shares LS -,10;GB00B1YKG049;ESVUFR;EUR
Photo-Me International PLC/Registered Shares LS -,005;GB0008481250;ESVUFR;EUR
Premier Foods PLC/Registered Shares LS -,10;GB00B7N0K053;ESVUFR;EUR
Mears Group PLC/Registered Shares LS -,01;GB0005630420;ESVUFR;EUR
Treatt PLC/Registered Shares LS -,02;GB00BKS7YK08;ESVUFR;EUR
Halfords Group PLC/Registered Shares LS -,01;GB00B012TP20;ESVUFR;EUR
dotDigital Group PLC/Registered Shares LS -,005;GB00B3W40C23;ESVUFR;EUR
Benchmark Holdings PLC/Registered Shares LS -,001;GB00BGHPT808;ESVUFR;EUR
RM PLC/Reg. Shares LS -,022857142;GB00BJT0FF39;ESVUFR;EUR
Foxtons Group PLC/Registered Shares LS -,01;GB00BCKFY513;ESVUFR;EUR
Loungers PLC/Registered Shares LS1;GB00BH4JR002;ESVUFR;EUR
Pharos Energy PLC/Registered Shares LS -,05;GB00B572ZV91;ESVUFR;EUR
Bioventix PLC/Registered Shares LS -,05;GB00B4QVDF07;ESVUFR;EUR
Savannah Energy PLC/Registered Shares LS -,001;GB00BP41S218;ESVUFR;EUR
Proton Motor Power Systems PLC/Registered Shares LS -,01;GB00B140Y116;ESVUFR;EUR
Medica Group PLC/Registered Shares LS -,002;GB00BYV24996;ESVUFR;EUR
IDOX PLC/Registered Shares LS -,01;GB0002998192;ESVUFR;EUR
Everyman Media Group PLC/Registered Shares LS -,10;GB00BFH55S51;ESVUFR;EUR
Global Ports Holding PLC/Registered Shs (WI) LS 0,01;GB00BD2ZT390;ESVUFR;EUR
Kier Group PLC/Registered Shares LS -,01;GB0004915632;ESVUFR;EUR
Marshall Motor Holdings PLC/Registered Shares LS -,64;GB00BVYB2Q58;ESVUFR;EUR
Michelmersh Brick Holdings PLC/Registered Shares LS -,20;GB00B013H060;ESVUFR;EUR
Versarien PLC/Registered Shares LS -,01;GB00B8YZTJ80;ESVUFR;EUR
Angle PLC/Registered Shares LS -,10;GB0034330679;ESVUFR;EUR
Odyssean Investment Trust Plc/Registered Shares LS 1;GB00BFFK7H57;ESVUFR;EUR
Gresham Technologies PLC/Registered Shares LS -,05;GB0008808825;ESVUFR;EUR
Advanced Oncotherapy PLC/Registered Shares LS -,25;GB00BD6SX109;ESVUFR;EUR
Essensys PLC/Registered Shares LS-,0025;GB00BJL1ZF49;ESVUFR;EUR
Rockhopper Exploration PLC/Registered Shares LS -,01;GB00B0FVQX23;ESVUFR;EUR
Yourgene Health PLC/Registered Shares LS 0,001;GB00BN31ZD89;ESVUFR;EUR
SDI Group PLC/Registered Shares LS -,01;GB00B3FBWW43;ESVUFR;EUR
Option Care Health Inc./Registered Shares DL -,01;US68404L2016;ESVUFR;EUR
Essential Utilities Inc./Registered Shares DL -,50;US29670G1022;ESVUFR;EUR
Contrafect Corp./Registered Shares DL -,0001;US2123263004;ESVUFR;EUR
Fandom Sports Media Corp./Registered Shares o.N.;CA30710L2003;ESVUFR;EUR
Precigen Inc./Registered Shares o.N.;US74017N1054;ESVUFR;EUR
Enerpac Tool Group Corp./Registered Shares A DL-,20;US2927651040;ESVUFR;EUR
Bellicum Pharmaceuticals Inc./Registered Shares DL -,01;US0794814048;ESVUFR;EUR
UET Utd Electronic Technol.AG/Inhaber-Aktien o.N.;DE000A0LBKW6;ESVUFB;EUR
Ganfeng Lithium Co. Ltd./Registered Shares H HD1;CNE1000031W9;ESVUFR;EUR
INTERSHOP Communications AG/Inhaber-Aktien o.N.;DE000A254211;ESVUFB;EUR
InVivo Therapeutics Holdings/Registered Shares DL -,00001;US46186M5067;ESVUFR;EUR
Adriatic Metals PLC/Shs(Chess Dep.Int./CDIS)/1 oN;AU0000004772;EDXXXR;EUR
Advance NanoTek Ltd./Registered Shares o.N.;AU000000ANO7;ESVUFR;EUR
Data#3 Ltd./Registered Shares o.N.;AU000000DTL4;ESVUFR;EUR
Growthpoint Properties Austra./Units o.N.;AU000000GOZ8;CBCIXU;EUR
Hazer Group Ltd/Reg. Deferred Shares o.N.;AU000000HZR9;ESVUFR;EUR
Jervois Global Ltd./Registered Shares o.N.;AU000000JRV4;ESVUFR;EUR
Kalamazoo Resources Ltd./Registered Shares o.N.;AU000000KZR3;ESVUFR;EUR
National Tyre & Wheel Ltd./Registered Shares o.N.;AU000000NTD0;ESVUFR;EUR
Oklo Resources Ltd./Registered Shares o.N.;AU000000OKU1;ESVUFR;EUR
Suncorp Group Ltd./Registered Shares o.N.;AU000000SUN6;ESVUFR;EUR
Virgin Money UK PLC/Shs(Ch.D.Int./CDIS)/LS-,10;AU0000064966;EDSXXR;EUR
BevCanna Enterprises Inc./Registered Shares o.N.;CA08783B1013;ESVUFR;EUR
Columbia Care Inc./Registered Shares o.N.;CA1973091079;ESVUFR;EUR
Entree Resources Ltd./Registered Shares o.N.;CA29384J1030;ESVUFR;EUR
Foran Mining Corp./Registered Shares o.N.;CA3449112018;ESVUFR;EUR
GFG Resources Inc./Registered Shares o.N.;CA36165F1018;ESVUFR;EUR
Gold Reserve Inc./Reg. Shares Class A NEW o.N.;CA38068N3067;ESVUFR;EUR
Nanalysis Scientific Corp./Registered Shares o.N.;CA63000Y1034;ESVUFR;EUR
Prime Mining Corp./Registered Shares o.N.;CA74167M1059;ESVUFR;EUR
Regulus Resources Inc. (New)/Registered Shares New o.N.;CA75915M1077;ESVUFR;EUR
Velocity Minerals Ltd./Registered Shares o.N.;CA92258F3007;ESVUFR;EUR
Wallbridge Mining Co. Ltd./Registered Shares o.N.;CA9323971023;ESVUFR;EUR
Xtr.(IE)-MSCI Em.Mkts ESG U.E./Registered Shares 1C o.N.;IE00BG370F43;CEOGEU;EUR
Amundi Inde.Sol.-A.PRIME JAPAN/Nam.-Ant.UC.ETF DR JPY Acc.oN;LU2089238385;CEOGEU;EUR
Vanguard FTSE D.A.P.x.J.U.ETF/Registered Shares USD Acc.oN;IE00BK5BQZ41;CEOGEU;EUR
Vang.FTSE Dev.Eur.ex UK U.ETF/Registered Shares(EUR)Acc. oN;IE00BK5BQY34;CEOGEU;EUR
BNP PE-FTSE E/N Dv.Eur.xUK Grn/Namens-Anteile UCIT ETF o.N.;LU2008763935;CEOGEU;EUR
Fidelity EU Quality Inc.U.ETF/Registered Shs Acc o.N.;IE00BYSX4283;CEOGEU;EUR
Vanguard FTSE Dev.Europe U.ETF/Registered Shares (EUR)Acc. oN;IE00BK5BQX27;CEOGEU;EUR
Amundi I.S.-AMUND.PRIME EUROPE/Nam.-Ant.UC.ETF DR EUR Acc.oN;LU2089238039;CEOGEU;EUR
BNPPE FR-Stoxx Europe 600 UETF/Act.au Port. H o.N.;FR0011550672;CEOIEU;EUR
Fidelity EU Quality Inc.U.ETF/Reg. Shares Inc EUR o.N.;IE00BYSX4176;CEOIEU;EUR
SPDR STOXX Eur.600 ESG S.U.ETF/Registered Acc.Shs EUR o.N.;IE00BK5H8015;CEOGEU;EUR
Amundi Ind.S.-A.PRIME EUROZONE/Nam.-Ant.UC.ETF DR EUR Acc.oN;LU2089238112;CEOGEU;EUR
BNP PE-MSCI EMU SRI SS CAP.5PC/Namens-Ant. UCITS ETF o.N.;LU1953137681;CEOGEU;EUR
Vanguard FTSE All-World U.ETF/Reg. Shs USD Acc. oN;IE00BK5BQT80;CEOGEU;EUR
Fidelity Gl.Quality Income ETF/Registered Shares Inc o.N.;IE00BYXVGZ48;CEOIEU;EUR
iShsIV-MSCI EM.ESG.Enh.U.ETF/Reg. Shares USD Acc. o.N.;IE00BHZPJ239;CEOGEU;EUR
OSSIAM-World ESG Ma.Lear.U.ETF/Reg. Shs 1A EUR Acc. oN;IE00BF4Q4063;CEOGEU;EUR
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF/Reg.S.JPM-G.E.M.F.DL Acc.oN;IE00BJRCLL96;CEOGEU;EUR
SPDR Dow Jones Glb.Rl Est.ETF/Regist.Shares DL Unh.Acc.o.N.;IE00BH4GR342;CEOGEU;EUR
UBS(Irl)ETF-MSCI WORLD U.ETF/Reg. Shs A USD Acc. oN;IE00BD4TXV59;CEOGEU;EUR
UBS(Irl)ETF-Glo. Gender Equal./Reg.Shs A Acc. EUR Hgd. o.N.;IE00BDR5H073;CEOGEU;EUR
SPDR MSCI ACWI UCITS ETF/Reg. Shs Hgd. EUR Acc. oN;IE00BF1B7389;CEOGEU;EUR
Fidelity Gl.Quality Income ETF/Registered Shs EUR Hgd Inc oN;IE00BYV1YH46;CEOIEU;EUR
F.UC.-Fid.Em.Mkt.Qual.In.U.ETF/Reg. Shs USD Dis. oN;IE00BYSX4739;CEOIEU;EUR
F.UC.-Fid.Em.Mkt.Qual.In.U.ETF/Registered Shs USD Acc. o.N.;IE00BYSX4846;CEOGEU;EUR
Vanguard FTSE Em.Markets U.ETF/Registered Shares USD Acc.oN;IE00BK5BR733;CEOGEU;EUR
Vang.FTSE Develop.World U.ETF/Registered Shares USD Acc.oN;IE00BK5BQV03;CEOGEU;EUR
GS ETF-GS AcBt.R Em.Mk.EQ.ETF/Registered Shs.USD Acc. o.N.;IE00BJ5CMD00;CEOGEU;EUR
Amundi Index Solu.-A.PRIME GL./Nam.-Ant.UC.ETF DR USD Acc.oN;LU2089238203;CEOGEU;EUR
Vanguard FTSE Japan UCITS ETF/Reg. Shares EUR Hdg Acc. o.N.;IE00BFMXYY33;CEOGEU;EUR
Vanguard FTSE Japan UCITS ETF/Registered Shares USD Acc.oN;IE00BFMXYX26;CEOGEU;EUR
Amundi Index Solu.-A.PRIME USA/Nam.-Ant.UC.ETF DR USD Acc.oN;LU2089238468;CEOGEU;EUR
InvescoMI NSDQ Biotech ETF/Registered Shares Acc o.N.;IE00BQ70R696;CEOGEU;EUR
JPM ICAV-US Res.Enh.Idx Eq.ETF/Reg.S. (ESG) UCITS DL Dis.oN;IE00BJ06C044;CEOIEU;EUR
InvescoMI NASDAQ FinT ETF/Registered Shares Acc o.N.;IE00BYMS5W68;CEOGEU;EUR
Fidelity US Quality Income ETF/Registered Shares Acc o.N.;IE00BYXVGY31;CEOGEU;EUR
Vanguard S&P 500 UCITS ETF/Reg. Shs USD Acc. oN;IE00BFMXXD54;CEOGEU;EUR
JPM ICAV-US Eq.M.-Fac.UC.ETF/Reg.S.JPM-US E.M.F.DL Acc.oN;IE00BJRCLK89;CEOGEU;EUR
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix/Registered Acc.Shs A USD o.N.;IE00BDGV0415;CEOGEU;EUR
SPDR S&P 500 ESG Scr.UCITS ETF/Registered Shs USD Acc oN;IE00BH4GPZ28;CEOGEU;EUR
SPDR S&P US Divid.Aristocr.ETF/Registered Shares EUR Hed.o.N.;IE00B979GK47;CEOIEU;EUR
Fidelity US Quality Income ETF/Registered Shares Inc o.N.;IE00BYXVGX24;CEOIEU;EUR
Fidelity US Quality Income ETF/Registered Shs Acc EUR Hgd oN;IE00BYV1Y969;CEOGEU;EUR
GS ETF-GS Acc.Chi.G.BOND ETF/Registered Shs USD Dis. o.N.;IE00BJSBCS90;CEOIBU;EUR
Amundi I.S.-A.PRIME EURO CORP./Nam.-Ant.UC.ETF DR EUR Acc.oN;LU2089238625;CEOGBU;EUR
Amundi I.S.-A.PRIM.EURO GOVIES/Nam.-Ant.UC.ETF DR EUR Acc.oN;LU2089238898;CEOGBU;EUR
Vanguard Fds-Gl.Aggr.Bd UC.ETF/Reg. Shs Hgd EUR Acc. oN;IE00BG47KH54;CEOGBU;EUR
SPDR ICE BofA 0-5YEM DL Go.Bd/Reg.Shares (Acc) oN;IE00BJL36X53;CEOGBU;EUR
iShs II-J.P.M.ESG $ EM B.U.ETF/Registered Shares EUR Hed.o.N.;IE00BKP5L730;CEOGBU;EUR
BNP PE-EO Co.Bd.SRI Fo.Fr.3-5Y/Namens-Ant. UCITS ETF o.N.;LU2008761053;CEOIBU;EUR
Vanguard Fds-Gl.Aggr.Bd UC.ETF/Regist.ETF Shs EUR Hed.Dist.oN;IE00BG47KB92;CEOIBU;EUR
M.U.L.-Lyx.Gr.Bd ESG S.DR U.E./Namens-Anteile Acc.EUR o.N.;LU1981859819;CEOGBU;EUR
BNP P.E.-EO Corp Bd.SRI Fo.Fr./Namens-Ant.UCITS ETF o.N.;LU1859444769;CEOGBU;EUR
UC AXIOM Gl CoCo Bds UCITS ETF/Inh.-Ant.I EUR Hgd Acc.o.N.;LU1873136789;CEOGBU;EUR
JPM ICAV-USD Em.Mk.Sov.Bd U.E./Reg.Shares USD Acc o.N.;IE00BJ06C937;CEOGBU;EUR
InvescoMI2 USD Corp B ETF/Reg.Shs Class Acc o.N.;IE00BF51K025;CEOILU;EUR
UBS(L)FS-JPM DL EM IG ESG D.B./Act. Nom. A USD Acc. oN;LU1974695790;CEOGBU;EUR
UBS(L)FS-JPM DL EM IG ESG D.B./Act. Nom. H A EUR Acc. oN;LU1974696418;CEOGBU;EUR
UBS(L)FS-JPM USD EM Div.Bd.1-5/Nam.-Anteile (hgd EUR)A-dis oN;LU1645386308;CEOIBU;EUR
BNP PE-EO Co.Bd.SRI Fo.Fr.1-3Y/Namens-Ant. UCITS ETF o.N.;LU2008760592;CEOIBU;EUR
UBS(L)FS-JPM Gl.Gov.ESG Liq.Bd/Act. Nom. A USD Acc. oN;LU1974693662;CEOGBU;EUR
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF/Reg. Shs Hgd EUR Acc. oN;IE00BK8JH525;CEOGBU;EUR
Amundi In.S.-A.PRIME GL.GOVIES/Nam.-Ant.UC.ETF DR EUR Acc.oN;LU2089238971;CEOGBU;EUR
Amundi I.S.-Am.Prime US Corps./Nam.-Ant.UC.ETF DR USD Dis.oN;LU2037749152;CEOIBU;EUR
AIS-Am.Ind.Break.Infl.USD 10Y/Actions Nominat.UC.ETF DR o.N.;LU2037750168;CEOGBU;EUR
Amundi I.S.-Am.Prime US Corps./Nam.-Ant.UC.ETF DR USD Acc.oN;LU2089239276;CEOGBU;EUR
Amundi I.S.-A.PRIM.US TREASURY/Nam.-Ant.UC.ETF DR USD Acc.oN;LU2089239193;CEOGBU;EUR
SPDR Bloom.Bar.15+Y.Gilt UETF/Registered Shares o.N.;IE00B6YX5L24;CEOIBU;EUR
Vanguard USD Corporate B.U.ETF/Reg. Shs. USD Acc. oN;IE00BGYWFK87;CEOGBU;EUR
JPM ICAV-BetaB.US Treas.Bd0-1y/Reg.Shares USD Acc o.N.;IE00BJK3WF00;CEOGBU;EUR
InvescoM2 USD Trsy 0-1Y ETF/Reg. Shs USD Dis. oN;IE00BKWD3C98;CEOIEU;EUR
Tabula Eur.Perf.Cred.U.ETF(EO)/Reg. Shares EUR Dis. o.N.;IE00BG0J8L59;CEOIBU;EUR
Tab.Eu.iT.Cr.Cred.Sh.U.ETF(EO)/Reg. Shares EUR Acc. o.N.;IE00BH05CB83;CEOGBU;EUR
Perenti Global Ltd./Registered Shares o.N.;AU0000061897;ESVUFR;EUR
EcoGraf Ltd./Registered Shares o.N.;AU0000071482;ESVUFR;EUR
Centaurus Energy Inc./Registered Shares o.N.;CA15138B1085;ESVUFR;EUR
Cornerstone Capital Res Inc./Registered Shares new o.N.;CA21922J6043;ESVUFR;EUR
Generation Mining Ltd./Registered Shares o.N.;CA37149B1094;ESVUFR;EUR
Hollister Biosciences Inc./Registered Shares o.N.;CA4356311064;ESVUFR;EUR
MPX International Corp./Registered Shares o.N.;CA55344L1022;ESVUFR;EUR
Pipestone Energy Corp./Registered Shares o.N.;CA7241121077;ESVUFR;EUR
Roscan Gold Corp./Registered Shares o.N.;CA77683B1076;ESVUFR;EUR
SRG Mining Inc./Registered Shares o.N.;CA85236E1060;ESVUFR;EUR
Telo Genomics Corp./Registered Shares o.N.;CA87975M2085;ESVUFR;EUR
Turmalina Metals Corp./Registered Shares o.N.;CA90022K1003;ESVUFR;EUR
RIZE ICAV-R.Cyb.Sec.+D.Prv.ETF/Reg. Shares USD Acc. ETF oN;IE00BJXRZJ40;CEOGEU;EUR
Rize Medical Cann. & Life Sc./Reg. Shares USD Acc. ETF oN;IE00BJXRZ273;CEOGEU;EUR
Gold Terra Resource Corp./Registered Shares o.N.;CA38076F1053;ESVUFR;EUR
Aveo Pharmaceuticals Inc./Registered Shares NEW DL -,001;US0535883070;ESVUFR;EUR
Sibanye Stillwater Ltd./Reg.Shares(Spon.ADRs) 1/4 o.N.;US82575P1075;EDSXXR;EUR
Ovintiv Inc/Registered Shares DL -,01;US69047Q1022;ESVUFR;EUR
Sibanye Stillwater Ltd./Registered Shares o.N.;ZAE000259701;ESVUFR;EUR
Icanic Brands Company Inc./Registered Shares New o.N.;CA4510631019;ESVUFR;EUR
mic AG/Inhaber-Aktien o.N.;DE000A254W52;ESVUFB;EUR
Invesco Physical Markets PLC/ETC 31.12.2100 Gold;IE00B579F325;EYAYFT;EUR
Perk Labs Inc./Registered Shares o.N.;CA71401N1050;ESVUFR;EUR
Ingersoll-Rand Inc./Registered Shares DL -,01;US45687V1061;ESVUFR;EUR
Cia Bras. Dis.Gr.Pao de Acucar/Reg.Sh.(Spons.ADRs)/1 o.N.;US20440T3005;EDSXXR;EUR
Primo Water Corp./Registered Shares o.N.;CA74167P1080;ESVUFR;EUR
Trane Technologies PLC/Registered Shares DL 1;IE00BK9ZQ967;ESVUFR;EUR
Aikido Pharma Inc./Registered Shares DL -,01;US0088751062;ESVUFR;EUR
Silver Elephant Mining Corp./Registered Shares o.N.;CA82770L1094;ESVUFR;EUR
Infinite Ore Corp./Registered Shares o.N.;CA45690A1075;ESVUFR;EUR
U.S. Gold Corp./Registered Shares DL 1;US90291C2017;ESVUFR;EUR
Ekso Bionics Holdings Inc./Registered Shares DL -,001;US2826443010;ESVUFR;EUR
Zinc8 Energy Solutions Inc./Registered Shares o.N.;CA98959U1084;ESVUFR;EUR
Otis Worldwide Corp./Registered Shares DL -,01;US68902V1070;ESVUFR;EUR
Howmet Aerospace Inc./Registered Shares DL -,01;US4432011082;ESVUFR;EUR
Aptevo Therapeutics Inc./Registered Shares DL -,001;US03835L2079;ESVUFR;EUR
Arconic Corp./Registered Shares DL -,01;US03966V1070;ESVUFR;EUR
Raytheon Technologies Corp./Registered Shares DL -,01;US75513E1010;ESVUFR;EUR
Carrier Global Corp./Registered Shares DL -,01;US14448C1045;ESVUFR;EUR
AON PLC/Registered Shares A DL -,01;IE00BLP1HW54;ESVUFR;EUR
Omni Bridgeway Ltd./Registered Shares o.N.;AU0000082489;ESVUFR;EUR
Summit Wireless Technologies/Registered Shares DL -,0001;US86633R2031;ESVUFR;EUR
CanSino Biologics Inc./Registered Shares H YC 1;CNE100003F01;ESVUFR;EUR
Cyclacel Pharmaceuticals Inc./Registered Shares DL -,001;US23254L6039;ESVUFR;EUR
China Recycling Energy Corp./Registered Shares New DL -,001;US1689133098;ESVUFR;EUR
L&G-L&G Art.Intell.UCITS ETF/Registered Shares o.N.;IE00BK5BCD43;CEOGEU;EUR
L&G APAC. EX JPN EQ. UCITS ETF/Reg. Shs USD Acc. oN;IE00BFXR5W90;CEOGEU;EUR
L&G-L&G Battery Value-Chain/Registered Part.Shares o.N.;IE00BF0M2Z96;CEOGEU;EUR
L&G-L&G Clean Water UCITS ETF/Registered Shares o.N.;IE00BK5BC891;CEOGEU;EUR
L&G-L&G Ecommerce Logistics/Registered Part.Shares o.N.;IE00BF0M6N54;CEOGEU;EUR
L&G EUROPE EX UK EQ. UCITS ETF/Reg. Shs EUR Acc. oN;IE00BFXR5V83;CEOGEU;EUR
L&G GLOBAL EQUITY UCITS ETF/Reg. Shs USD Acc. oN;IE00BFXR5S54;CEOGEU;EUR
L&G-L&G Hltc.Breakth.UCITS ETF/Registered Shares o.N.;IE00BK5BC677;CEOGEU;EUR
L&G JAPAN EQUITY UCITS ETF/Reg. Shs USD Acc. oN;IE00BFXR5T61;CEOGEU;EUR
L&G-L&G Pharma Breakthr.UETF/Registered Part.Shares o.N.;IE00BF0H7608;CEOGEU;EUR
L&G US EQUITY UCITS ETF/Reg. Shs USD Acc. oN;IE00BFXR5Q31;CEOGEU;EUR
American Pacific Mining Corp./Registered Shares o.N.;CA0287912004;ESVUFR;EUR
VZ Holding AG/Nam.-Aktien SF -,05;CH0528751586;ESVUFR;EUR
Kazatomprom/Reg.Shs (GDRs RegS) 1/1 o.N.;US63253R2013;EDSXXR;EUR
ESG Global Impact Capital Inc./Registered Shares o.N.;CA26908N1078;ESVUFR;EUR
Nabors Industries Ltd./Registered Shares DL -,001;BMG6359F1370;ESVUFR;EUR
Canada Nickel Company Inc./Registered Shares o.N.;CA13515Q1037;ESVUFR;EUR
Carbios S.A./Actions au Porteur EO -,70;FR0011648716;ESVUFB;EUR
Soma Gold Corp./Registered Shares o.N.;CA83445W1086;ESVUFR;EUR
Aurora Cannabis Inc./Registered Shares o.N.;CA05156X8843;ESVUFR;EUR
Galiano Gold Inc./Registered Shares o.N.;CA36352H1001;ESVUFR;EUR
UFP Industries Inc./Registered Shares o.N.;US90278Q1085;ESVUFR;EUR
Lyx.Idx Fd-Dig.Econ.(DR) U.ETF/Act. Nom. USD Acc. oN;LU2023678878;CEOGEU;EUR
Lyx.Idx Fd-Dis.Tech.(DR) U.ETF/Act. Nom. USD Acc. oN;LU2023678282;CEOGEU;EUR
Lyx.Idx Fd-Fut.Mob.(DR) U.ETF/Act. Nom. USD Acc. oN;LU2023679090;CEOGEU;EUR
Lyx.Idx Fd-Millen.(DR) U.ETF/Act. Nom. USD Acc. oN;LU2023678449;CEOGEU;EUR
Lyx.Idx Fd-Sm.Cit. (DR) U.ETF/Act. Nom. USD Acc. oN;LU2023679256;CEOGEU;EUR
Lyxor 1-L.1 DAX50 ESG(DR)U.ETF/Inhaber-Anteile I;DE000ETF9090;CEOIEU;EUR
Arch Resources Inc./Registered Shares Cl.A DL -,01;US03940R1077;ESVUFR;EUR
Vallourec S.A./Actions Port. EO 0,02;FR0013506730;ESVUFB;EUR
Golden Ridge Resources Ltd/Registered Shares o.N.;CA38116T2065;ESVUFR;EUR
Ampol Ltd./Registered Shares o.N.;AU0000088338;ESVUFR;EUR
Northern Data AG/Inhaber-Aktien o.N.;DE000A0SMU87;ESVUFB;EUR
Sprott Inc./Registered Shares o.N.;CA8520662088;ESVUFR;EUR
JDE Peet's N.V./Registered Shares EO-,01;NL0014332678;ESVUFR;EUR
Histogen Inc./Registered Shares DL -,0001;US43358Y1038;ESVUFR;EUR
Teligent Inc./Registered Shares DL -,01;US87960W2035;ESVUFR;EUR
AYRO Inc./Registered Shares DL -,0001;US0547481087;ESVUFR;EUR
Pexip Holding ASA/Navne-Aksjer NK -,015;NO0010840507;ESVUFR;EUR
New Placer Dome Gold Corp./Registered Shares o.N.;CA64804X1015;ESVUFR;EUR
Co-Diagnostics Inc./Registered Shares DL-,001;US1897631057;ESVUFR;EUR
Smith & Wesson Brands Inc./Registered Shares DL -,001;US8317541063;ESVUFR;EUR
Laredo Petroleum Inc./Registered Shares DL -,01;US5168062058;ESVUFR;EUR
Warner Music Group Corp./Registered Shares Cl.A o.N.;US9345502036;ESVUFR;EUR
Shyft Group Inc./Registered Shares DL-,01;US8256981031;ESVUFR;EUR
Larimar Therapeutics Inc./Registered Shares DL -,001;US5171251003;ESVUFR;EUR
Sweet Earth Holdings Corp./Registered Shares o.N.;CA87039X1096;ESVUFR;EUR
Apollo Future Mobility Gp Ltd./Reg.Shares HKD ORD. HD -,10;KYG0410B1023;ESVUFR;EUR
Orea Mining Corp./Registered Shares o.N.;CA6857821046;ESVUFR;EUR
Calliditas Therapeutics AB/Namn-Akt.(Sp.ADRs) 1/2 o.N.;US13124Q1067;EDSXXR;EUR
Groupon Inc./Reg. Shares DL-,0001;US3994732069;ESVUFR;EUR
Diok RealEstate AG/Anleihe v.2018(2020/2023);DE000A2NBY22;DBFUGB;EUR
XpresSpa Group Inc./Registered Shares DL -,01;US98420U7037;ESVUFR;EUR
Genius Brands Internat. Inc./Registered Shares DL -,001;US37229T3014;ESVUFR;EUR
Deutsche Industrie REIT-AG/Inhaber-Aktien o.N.;DE000A2G9LL1;CBCJXS;EUR
CompuGroup Medical SE &Co.KGaA/Namens-Aktien o.N.;DE000A288904;ESVUFR;EUR
FS KKR Capital Corp./Registered Shares DL -,001;US3026352068;CPCJLS;EUR
Bristow Group Inc./Registered Shares DL -,01;US11040G1031;ESVUFR;EUR
Forte Biosciences Inc./Registered Shares DL -,001;US34962G1094;ESVUFR;EUR
Bellerophon Therapeutics Inc./Registered Shares DL -,01;US0787713009;ESVUFR;EUR
Trillium Gold Mines Inc./Registered Shares o.N.;CA89623Q1028;ESVUFR;EUR
PharmaSGP Holding SE/Inhaber-Aktien o.N.;DE000A2P4LJ5;ESVUFB;EUR
Sixth Street Speciality Lend./Registered Shares DL -,01;US83012A1097;CICILS;EUR
11 bit studios SA/Inhaber-Aktien ZY -,10;PL11BTS00015;ESVUFB;EUR
Valens Co., The/Registered Shares o.N.;CA91914P1080;ESVUFR;EUR
Barco N.V./Actions Nom. o.N.;BE0974362940;ESVUFR;EUR
Cell Impact AB/Namn-Aktier B o.N.;SE0005003217;ESRUFR;EUR
Codebase Ventures Inc./Registered Shares o.N.;CA19200Q2099;ESVUFR;EUR
Pacton Gold Inc./Registered Shares o.N.;CA69526L4001;ESVUFR;EUR
Datadog Inc./Reg. Shares Class A DL-,00001;US23804L1035;ESVUFR;EUR
Seanergy Maritime Hldgs Corp./Registered Shares o.N.;MHY737601945;ESVUFR;EUR
Tsakos Energy Navig. Ltd./Registered Shares o.N.;BMG9108L1735;ESVUFR;EUR
Neles Oyj/Registered Shares o.N.;FI4000440664;ESVUFR;EUR
Alpha Pro Tech Ltd./Registered Shares o.N.;US0207721095;ESVUFR;EUR
Davide Campari-Milano N.V./Aandelen op naam EO -,01;NL0015435975;ESVUFR;EUR
InMed Pharmaceuticals Inc./Registered Shares o.N.;CA4576375022;ESVUFR;EUR
Immatics N.V./Namensaktie  o.N.;NL0015285941;ESVUFR;EUR
Cloudflare Inc./Registered Shs Cl.A DL -,001;US18915M1071;ESVUFR;EUR
Match Group Inc./Registered Shares New DL-,001;US57667L1070;ESVUFR;EUR
Ontrak Inc./Registered Shares DL-,0001;US6833731044;ESVUFR;EUR
Urban One Inc./Registered Shares Class A o.N.;US91705J1051;ESVUFR;EUR
SAF-HOLLAND SE/Inhaber-Aktien EO 1;DE000SAFH001;ESVUFB;EUR
Westhaven Gold Corp./Registered Shares o.N.;CA9603501060;ESVUFR;EUR
DraftKings Inc./Registered Shares Cl.A o.N.;US26142R1041;ESVUFR;EUR
American National Group Inc./Registered Shares DL -,01;US02772A1097;ESVUFR;EUR
JAKKS Pacific Inc./Registered Shares DL-,001;US47012E4035;ESVUFR;EUR
Brockhaus Technologies AG/Namens-Aktien o.N.;DE000A2GSU42;ESVUFR;EUR
Avient Corp./Registered Shares DL -,01;US05368V1061;ESVUFR;EUR
Pharma Mar S.A./Acciones Port. EO -,60;ES0169501022;ESVUFB;EUR
Caesars Entertainment Inc./Registered Shares DL -,01;US12769G1004;ESVUFR;EUR
Scynexis Inc./Registered Shares DL -,001;US8112922005;ESVUFR;EUR
RYU Apparel Inc./Registered Shares o.N.;CA74979J4072;ESVUFR;EUR
WillScot Mobile Mini Hldgs.Cor/Registered Shares DL -,01;US9713781048;ESVUFR;EUR
Atlantic Sapphire ASA/Navne-Aksjer NK -,10;NO0010768500;ESVUFR;EUR
HANetf-EMQQ Em.Mkts Int.+Ecom./Reg.Shs EUR Acc. o.N.;IE00BFYN8Y92;CEOGEU;EUR
HANetf-HAN-GINS Clo.Tech.Eq.W./Reg.Shs EUR Acc. o.N.;IE00BDDRF924;CEOGEU;EUR
HANetf-HAN-GINS Te.Me.Eq.We./Reg.Shs EUR Acc. o.N.;IE00BDDRF700;CEOGEU;EUR
HANetf-Med.Cann.+ Welln.U.ETF/Reg.Shs EUR Acc. o.N.;IE00BG5J1M21;CEOGEU;EUR
HANetf-HAN-GINS In.H.M.E.W.UE/Reg.Shs EUR Acc. o.N.;IE00BJQTJ848;CEOGEU;EUR
Karora Resources Inc./Registered Shares o.N.;CA48575L2066;ESVUFR;EUR
CarParts.com Inc./Registered Shares DL -,001;US14427M1071;ESVUFR;EUR
Achieve Life Sciences Inc./Registered Shares DL -,001;US0044685008;ESVUFR;EUR
WisdomTree Artif.Intel..U.ETF/Registered Shares USD Acc.o.N.;IE00BDVPNG13;CEOGEU;EUR
WisdomTree AT1 CoCo Bd UC.ETF/Registered Shares USD o.N.;IE00BZ0XVF52;CEOIBU;EUR
WisdomTree Cloud Comp.UCITSETF/Registered Shares USD Acc o.N.;IE00BJGWQN72;CEOGEU;EUR
WisdomTree E.Mkts Eq.Inc.U.ETF/Registered Shares o.N.;IE00BQQ3Q067;CEOIEU;EUR
WisdomTree E.Mkts Eq.Inc.U.ETF/Registered Shares USD Acc o.N.;IE00BDF12W49;CEOGEU;EUR
WisdomTree E.Mkts SC Div.U.ETF/Registered Shares o.N.;IE00BQZJBM26;CEOIEU;EUR
WisdomTree Enh.Comm.UCITS ETF/Registered Shares USD Acc.o.N.;IE00BYMLZY74;CEOGCU;EUR
WisdomTree Enh.Comm.UCITS ETF/Reg. Shs Hgd EUR Acc. oN;IE00BG88WG77;CEOGCU;EUR
WisdomTree EO Agg.Bd En.Y.U.E./Registered Shares EUR o.N.;IE00BD49R912;CEOIBU;EUR
WisdomTree EO Agg.Bd En.Y.U.E./Registered Shares EUR Acc.o.N.;IE00BD49RB39;CEOGBU;EUR
WisdomTree EO Gov.Bd En.Y.U.E./Registered Shares EUR o.N.;IE00BD49RJ15;CEOIBU;EUR
WisdomTree EO Gov.Bd En.Y.U.E./Registered Shares EUR Acc.o.N.;IE00BD49RK20;CEOGBU;EUR
WisdomTree Europ.Eq.Inc.UC.ETF/Registered Shares o.N.;IE00BQZJBX31;CEOIEU;EUR
WisdomTree Europe Equity U.ETF/Registered Shares USD Hdg o.N.;IE00BVXBH163;CEOIEU;EUR
WisdomTree Europe Equity U.ETF/Registered Shares EUR Acc o.N.;IE00BYQCZX56;CEOGEU;EUR
WisdomTree Europ.SC Div.UC.ETF/Registered Shares o.N.;IE00BQZJC527;CEOIEU;EUR
WisdomTree Europ.SC Div.UC.ETF/Registered Shares EUR Acc o.N.;IE00BDF16114;CEOGEU;EUR
WisdomTree Euroz.Qu.Dv.Gr.U.E./Registered Shares EUR Acc.o.N.;IE00BZ56TQ67;CEOGEU;EUR
WisdomTree Gl.Qual.Div.Gr.U.E./Registered Shares USD Acc.o.N.;IE00BZ56SW52;CEOGEU;EUR
WisdomTree Japan Equity UC.ETF/Registered Shares USD Hdg o.N.;IE00BVXC4854;CEOIEU;EUR
WisdomTree Japan Equity UC.ETF/Registered Shares Acc o.N.;IE00BYQCZN58;CEOGEU;EUR
WisdomTree Japan Equity UC.ETF/Registered Shs EUR Acc Hdg oN;IE00BYQCZJ13;CEOGEU;EUR
WisdomTree US Eq.Inc.UCITS ETF/Registered Shares o.N.;IE00BQZJBQ63;CEOIEU;EUR
WisdomTree US Eq.Inc.UCITS ETF/Registered Shares USD Acc o.N.;IE00BD6RZT93;CEOGEU;EUR
WisdomTree US Eq.Inc.UCITS ETF/Reg.Shares EUR Hedged Acc o.N.;IE00BD6RZW23;CEOGEU;EUR
WisdomTree US Qual.Div.Gr.U.E./Registered Shares USD Acc.o.N.;IE00BZ56RG20;CEOGEU;EUR
Callon Petroleum Co. (Del.)/Registered Shares DL -,01;US13123X5086;ESVUFR;EUR
Mawson Gold Ltd./Registered Shares o.N.;CA5777891006;ESVUFR;EUR
Treasury Metals Inc./Registered Shares o.N.;CA8946478259;ESVUFR;EUR
TOP Ships Inc./Registered Shares DL -,01;MHY8897Y1804;ESVUFR;EUR
CureVac N.V./Namensaktien   o.N.;NL0015436031;ESVUFR;EUR
voxeljet AG/Namens-Akt.(Spons.ADRs)/1 o.N;US92912L2060;EDSXXR;EUR
MIND Technology Inc./Registered Shares DL -,01;US6025661017;ESVUFR;EUR
First Eagle Alt.Cap.BDC. Inc./Registered Shares o.N.;US26943B1008;CPCJLS;EUR
Kongsberg Automotive ASA/Navne-Aksjer NK 1;NO0003033102;ESVUFR;EUR
Ocwen Financial Corp./Registered Shs DL -,01;US6757466064;ESVUFR;EUR
Riverside Resources Inc./Registered Shares o.N.;CA76927D1015;ESVUFR;EUR
Better Plant Sciences Inc./Registered Shares o.N.;CA0877371025;ESVUFR;EUR
Orogen Royalties Inc./Registered Shares o.N.;CA68707R1038;ESVUFR;EUR
Los Andes Copper Ltd./Registered Shares o.N.;CA5443122000;ESVUFR;EUR
Polymet Mining Corp./Registered Shares o.N.;CA7319164090;ESVUFR;EUR
Central African Gold Inc./Registered Shares o.N.;CA1523761098;ESVUFR;EUR
Jaguar Mining Inc./Registered Shares New o.N.;CA47009M8896;ESVUFR;EUR
Avita Medical Ltd./Registered Shares o.N.;AU000000AVH4;ESVUFR;EUR
BigCommerce Holdings Inc./Reg. Shares Ser.1 DL -,0001;US08975P1084;ESVUFR;EUR
Tarachi Gold Corp./Registered Shares o.N.;CA87609L1058;ESVUFR;EUR
HAEMATO AG/Inhaber-Aktien o.N.;DE000A289VV1;ESVUFB;EUR
Maxeon Solar Technologies Ltd./Registered Shares o.N.;SGXZ25336314;ESVUFR;EUR
Lyxor IF-L.ST.Eu.600 Automob./Act. Nom. EUR Dis. oN;LU2082995908;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 F.& BEV./Act. Nom. EUR Dis. oN;LU2082997359;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 In.G.& S./Act. Nom. EUR Dis. oN;LU2082997789;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Per.& Ho./Act. Nom.EUR Dis. oN;LU2082998324;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 Technol./Act. Nom. EUR Dis. oN;LU2082998837;CEOIEU;EUR
MUL-LYXOR S&P 500 UCITS ETF/Nam.-An. Dist USD o.N.;LU0496786657;CEOIEU;EUR
Lyxor Index-Cor.EO Stoxx50(DR)/Act. Nom. EUR Dis. oN;LU0908501488;CEOIEU;EUR
DZS Inc./Registered Shares DL -,001;US2682111099;ESVUFR;EUR
Guangdong HK Gre.Bay.Area Hldg/Registered Shares HD -,01;KYG4181B1014;ESVUFR;EUR
Tocvan Ventures Corp./Registered Shares o.N.;CA88900N1050;ESVUFR;EUR
Makara Mining Corp./Registered Shares o.N.;CA56086L1022;ESVUFR;EUR
CSIF(IE)ETF-MSC.WOR.ES.L.B.UC./Registered Acc.Shs BH EUR o.N.;IE00BKKFT300;CEOGEU;EUR
RusHydro PAO/Reg.Shs (Spons. ADRs)/100 RL 1;US7821834048;EDSXXR;EUR
Lenta IPJSC/Reg. Shs (GDRs Reg.S)/1/2 o.N.;US52634T2006;EDSXXR;EUR
Ros Agro PLC/Reg.Shs(GDRs Reg.S)/1 o.N.;US7496552057;EDXXXR;EUR
Biocept Inc./Registered Shares DL -,0001;US09072V5012;ESVUFR;EUR
Whiting Petroleum Corp./Registered Shares New DL -,001;US9663875089;ESVUFR;EUR
Excellon Resources Inc./Registered Shares o.N.;CA30069C8016;ESVUFR;EUR
Sonoro Gold Corp./Registered Shares o.N.;CA83571A1021;ESVUFR;EUR
M.U.L.-Lyxor Nasdaq-100 UC.ETF/Nam.-Ant. USD Dis.oN;LU2197908721;CEOIEU;EUR
Lake Winn Resources Corp./Registered Shares o.N.;CA5113051042;ESVUFR;EUR
Argentinien, Republik/EO-Bonds 2020(20/25-29);XS2200244072;DBFTBR;EUR
Argentinien, Republik/EO-Notes 2020(20/24-30);XS2177363665;DBFTBR;EUR
Argentinien, Republik/EO-Bonds 2020(20/31-35);XS2177364390;DBVTBR;EUR
Argentinien, Republik/EO-Bonds 2020(20/27-38);XS2177365017;DBVTBR;EUR
Argentinien, Republik/EO-Bonds 2020(20/28-41);XS2177365363;DBVTBR;EUR
Argentinien, Republik/EO-Bonds 2020(20/25-46);XS2177365520;DBVTBR;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2016(22);XS1527138272;DTFGGB;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2017(22);XS1678629186;DTFGGB;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2018(23);XS1910851242;DTFGGB;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2019(24);XS1956014531;DTFGGB;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2019(25);XS2078696866;DTFGGB;EUR
MUL-LYX.EO Gov.Bd 1-3Y(DR)U.E./Nam.-Ant. EUR Dis.oN;LU1650487926;CEOIBU;EUR
MUL-LYX.EO Gov.Bd 3-5Y(DR)U.E./Nam.-Ant. EUR Dis.oN;LU1650488817;CEOIBU;EUR
MUL-LYX.EO Gov.Bd 5-7Y(DR)U.E./Nam.-Ant. EUR Dis.oN;LU2090062865;CEOIBU;EUR
MUL-LY.EO Go.Bd 10-15Y(DR)U.E./Nam.-Ant. EUR Dis.oN;LU1650489898;CEOIBU;EUR
Lyxor IF-Lyx.Sma.Overn.Return/Act. Nom. EUR Dis. oN;LU2082999306;CEOILU;EUR
MUL-Lyx.Cor.MSCI Jap.DR U.ETF/Nam.-Ant. JPY Dis.oN;LU2090063673;CEOIEU;EUR
MUL-Lyx.Cor.MSCI Jap.DR U.ETF/Nam.-Ant. EUR Hdgd Dis.oN;LU2133056387;CEOIEU;EUR
Grenke Finance PLC/EO-Medium-Term Notes 2020(25);XS2155486942;DTFGGB;EUR
MUL-LY.EO Go.Bd 7-10Y(DR)U.E./Nam.-Ant. EUR  Dis.oN;LU2090062949;CEOIBU;EUR
Huntsman Exploration Inc./Registered Shares o.N.;CA44702L1022;ESVUFR;EUR
Powerhouse Energy Group PLC/Registered Shares LS -,005;GB00B4WQVY43;ESVUFR;EUR
Adicet Bio Inc./Registered Shares DL -,0001;US0070021086;ESVUFR;EUR
Karlsberg Brauerei GmbH/ITV v.2020(2022/2025);DE000A254UR5;DBFUGB;EUR
WisdomTree Comm. Securit. Ltd./DT.ZT08/Und.1xD.Sht. WTI Oil;DE000A0V9XY2;EYAYFI;EUR
Bolt Metals Corp./Registered Shares o.N.;CA0976922066;ESVUFR;EUR
Lyxor IF-Ly.ST.Eur.600 Banks/Act. Nom. EUR Dis. oN;LU2082996112;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Con.& Ma./Act. Nom. EUR Dis. oN;LU2082996898;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 Fin.Ser./Act. Nom. EUR Dis. oN;LU2082997193;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 Retail/Act. Nom. EUR Dis. oN;LU2082998670;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Tr.& Lei./Act. Nom. EUR Dis. oN;LU2082999132;CEOIEU;EUR
MUL-LYX.EO Gov.Bd 15+Y(DR)U.E./Nam.-Ant. EUR Dis.oN;LU2090062782;CEOIBU;EUR
MUL-LYX.Co.EO Gov.In.Li.Bd(DR)/Nam.-Ant. EUR Dis.oN;LU1650491795;CEOIBU;EUR
LIF-EURO Government Bond 25+Y/Act. Nom. EUR Dis. oN;LU1686832277;CEOIEU;EUR
Benz Mining Corp./Registered Shares o.N.;CA08345Q2080;ESVUFR;EUR
Tisdale Resources Corp./Registered Shares o.N.;CA88825L2003;ESVUFR;EUR
THG PLC/Registered Shares LS -,005;GB00BMTV7393;ESVUFR;EUR
Just Energy Group Inc./Registered Shares o.N.;CA48213W4083;ESVUFR;EUR
Guyana Goldstrike Inc./Registered Shares o.N.;CA40356P2098;ESVUFR;EUR
Corsair Gaming Inc./Registered Shares DL -,0001;US22041X1028;ESVUFR;EUR
Velodyne Lidar Inc./Registered Shares  o.N.;US92259F1012;ESVUFR;EUR
Riz.UCITS IC.-Ed.Tec.Dig.L.ETF/Reg. Shs A USD Acc. oN;IE00BLRPQJ54;CEOGEU;EUR
Riz.UCITS IC.-Sus.Fut.Food ETF/Reg. Shs A USD Acc. oN;IE00BLRPQH31;CEOGEU;EUR
ISH.3-BR ESG MA Con.Ptf.U.ETF/Reg. Shs EUR Acc. oN;IE00BLP53M98;CEOGEU;EUR
ISH.3-BR ESG MA Mod.Ptf.U.ETF/Reg. Shs EUR Acc. oN;IE00BLLZQS08;CEOGEU;EUR
ISH.3-BR ESG MA Gr.Ptf.U.ETF/Reg. Shs EUR Acc. oN;IE00BLLZQ805;CEOGEU;EUR
Terminix Global Holdings Inc./Registered Shares  o.N.;US88087E1001;ESVUFR;EUR
Very Good Food Co. Inc., The/Registered Shares o.N.;CA88340B1094;ESVUFR;EUR
CMC Materials Inc./Registered Shares DL -,001;US12571T1007;ESVUFR;EUR
Allegro.eu/Registered Shares ZY -,01;LU2237380790;ESVUFR;EUR
Sarama Resources Ltd./Registered Shares o.N.;CA8031604074;ESVUFR;EUR
Glatfelter Corp./Registered Shares  DL -,01;US3773201062;ESVUFR;EUR
Saga PLC/Registered Shares LS -,15;GB00BMX64W89;ESVUFR;EUR
Assicurazioni Generali S.p.A./EO-FLR Med.-T. Nts 14(25/Und.);XS1140860534;DTVUQB;EUR
Barclays Bank PLC/4,75% Non-Cum.Call.Pref.Shares;XS0214398199;EPNXAB;EUR
Deutsche Pfandbriefbank AG/FLR-Med.Ter.Nts.v.18(23/unb.);XS1808862657;DTVUQB;EUR
IKB Deutsche Industriebank AG/FLR-Sub.Anl.v.2018(2023/2028);DE000A2GSG24;DBVUGB;EUR
immigon portfolioabbau ag/EO-FLR Notes 2008(18/Und.);XS0359924643;DBVUQB;EUR
Rothschild&Co Cont.Finance PLC/EO-FLR Notes 2004(14/Und.);XS0197703118;DBVGQB;EUR
Sydbank AS/EO-FLR Notes 2004(14/Und.);XS0205055675;DBVUQB;EUR
ABN AMRO Bank N.V./EO-Medium-Term Notes 2016(22);XS1422841202;DTFNGB;EUR
ABN AMRO Bank N.V./EO-Non-Preferred MTN 2020(25);XS2180510732;DTFNGB;EUR
Accentro Real Estate AG/Anleihe v.2020(2020/2023);DE000A254YS5;DBFUDB;EUR
Commerzbank AG/MTN-Anl. v.16(23) S.871;DE000CZ40LR5;DTFUFB;EUR
Commerzbank AG/MTN-Anl. v.17(24) S.883;DE000CZ40L63;DTFUFB;EUR
Commerzbank AG/T2 Nachr.MTN S.865 v.2016(26);DE000CZ40LD5;DTFUFB;EUR
Deutsche Bank AG/FLR-MTN v.17(22);DE000DL19TQ2;DTVUFB;EUR
Deutsche Bank AG/Med.Term Nts.v.2015(2025);DE000DB7XJP9;DTFUFB;EUR
4 Finance S.A./EO-Notes 2016(16/25);XS1417876163;DBFGGB;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Notes 2015(23);XS1265805090;DTFNFR;EUR
Goldman Sachs Group Inc., The/EO-FLR Med.-T. Nts 2017(22/23);XS1691349523;DTVNGR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2017(23/24);XS1614198262;DTFNGR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2019(24);XS2043678841;DTFNFR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2020(25);XS2149207354;DTFNFR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2016(24/25);XS1509006380;DTFNGR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2018(28);XS1796209010;DTFNFR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2018(28);XS1861206636;DTFNFR;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2020(30);XS2107332640;DTFNFR;EUR
Norddeutsche Landesbank -GZ-/Nachr.Inh.-Schv.S2045 v.16(26);DE000NLB8K69;DBFUFB;EUR
Seagen Inc./Registered Shares DL -,001;US81181C1045;ESVUFR;EUR
Cyclone Metals Ltd./Registered Shares o.N.;AU0000109910;ESVUFR;EUR
Codiak Biosciences Inc./Registered Shares DL-,0001;US1920101060;ESVUFR;EUR
PHOENIX PIB Dutch Finance B.V./EO-Notes 2020(25/25);XS2212959352;DBFGGB;EUR
OMV AG/EO-FLR Notes 2020(26/Und.);XS2224439385;DBVUQB;EUR
OMV AG/EO-FLR Notes 2020(29/Und.);XS2224439971;DBVUQB;EUR
Merck KGaA/FLR-Sub.Anl. v.2020(2026/2080);XS2218405772;DBVUGB;EUR
Koninklijke FrieslandCampina/EO-FLR Notes 2020(25/Und.);XS2228900556;DBVUQB;EUR
Renewi PLC/EO-Notes 2019(24);XS2022227222;DBFUFB;EUR
Ryanair DAC/EO-Medium-Term Notes 2020(25);XS2228260043;DTFGFB;EUR
VMED 02 UK Financing I PLC/EO-Notes 2020(20/31) Reg.S;XS2231188876;DBFNGR;EUR
Nissan Motor Co. Ltd./EO-Notes 2020(20/28) Reg.S;XS2228683350;DBFNGR;EUR
Nissan Motor Co. Ltd./EO-Notes 2020(20/23) Reg.S;XS2228676735;DBFNGR;EUR
ZF Finance GmbH/MTN v.2020(2020/2028);XS2231331260;DTFGGB;EUR
SPCM S.A./EO-Notes 2020(20/26) Reg.S;XS2234515786;DBFNGR;EUR
SPCM S.A./EO-Notes 2020(20/29) Reg.S;XS2234516164;DBFNGR;EUR
Wintershall Dea Finance B.V./EO-Notes 2019(19/23);XS2054209320;DBFGGB;EUR
Volkswagen Intl Finance N.V./EO-Medium-Term Notes 2020(32);XS2234567662;DTFGGB;EUR
Volkswagen Intl Finance N.V./EO-Medium-Term Notes 2020(28);XS2234567233;DTFGGB;EUR
Mondelez Intl Hldgs Nether. BV/EO-Notes 2020(20/29) Reg.S;XS2235987224;DBFGGR;EUR
PPF Telecom Group B.V./EO-Med.-Term Notes 2020(20/27);XS2238777374;DTFUGR;EUR
Teva Pharmac.Fin.NL II B.V./EO-Notes 2020(20/25);XS2198213956;DBFGGR;EUR
Volvo Car AB/EO-Med.-Term Nts 2020(20/27);XS2240978085;DTFGGB;EUR
Schaeffler AG/MTN v.2020(2020/2025);DE000A289Q91;DTFUGB;EUR
Schaeffler AG/MTN v.2020(2020/2028);DE000A3H2TA0;DTFUGB;EUR
OCI N.V./EO-Notes 2020(20/25) Reg.S;XS2241400295;DBFNGR;EUR
PepsiCo Inc./EO-Notes 2020(20/50);XS2242633332;DBFNGR;EUR
Orange S.A./EO-FLR Med.-T. Nts 20(20/Und.);FR00140005L7;DTVUQB;EUR
Veolia Environnement S.A./EO-FLR Notes 2020(29/Und.);FR00140007L3;DBVUQB;EUR
Rolls-Royce PLC/EO-Med.-T.Nts 2020(20/26)Reg.S;XS2244322082;DTFGGB;EUR
Abraxas Petroleum Corp./Registered Shares DL -,01;US0038303048;ESVUFR;EUR
Sylvania Platinum Ltd/Registered Shs. DL 0,01;BMG864081044;ESVUFR;EUR
Fury Gold Mines Ltd./Registered Shares o.N.;CA36117T1003;ESVUFR;EUR
Portugal, Republik/EO-Obr. 2018(28);PTOTEVOE0018;DBFTFB;EUR
Portugal, Republik/EO-Obr. 2018(34);PTOTEWOE0017;DBFTFB;EUR
Griechenland/EO-Notes 2020(30);GR0124036709;DBFTFB;EUR
Rumänien/EO-Med.-Term Nts 2019(49)Reg.S;XS1968706876;DTFTFR;EUR
Rumänien/EO-Med.-T. Nts 2020(50) Reg.S;XS2109813142;DTFTFR;EUR
Spanien/EO-Bonos 2019(29);ES0000012F43;DBFTFB;EUR
H. Lundbeck A/S/EO-Medium-Term Nts 2020(20/27);XS2243299463;DTFNGB;EUR
Eutelsat S.A./EO-Bonds 2020(20/28);FR00140005C6;DBFNGN;EUR
Cellnex Telecom S.A./EO-Med.-Term Notes 2020(20/30);XS2247549731;DTFNGB;EUR
Mexiko/EO-Medium-Term Nts 2020(20/30);XS2104886341;DTFTGR;EUR
Mexiko/EO-Medium-Term Nts 2020(20/27);XS2135361686;DTFTGR;EUR
Mexiko/EO-Medium-Term Nts 2019(19/26);XS1974394675;DTFTGR;EUR
Petróleos Mexicanos (PEMEX)/EO-FLR MTN 2018(23);XS1824425265;DTVGFR;EUR
Petróleos Mexicanos (PEMEX)/EO-Med.-Term Notes 2016(16/23);XS1379158048;DTFGGR;EUR
MOL Magyar Olaj-és Gázipa.Nyrt/EO-Notes 2020(27/27);XS2232045463;DBFUGR;EUR
Immofinanz AG/EO-Notes 2020(20/27);XS2243564478;DBFNGB;EUR
Commerzbank AG/EO-FLR-Nachr.Anl.v.20(26/unb.);XS2189784288;DBVUQB;EUR
Landesbank Baden-Württemberg/FLR-Nach.IHS AT1 v.19(25/unb.);DE000LB2CPE5;DBVUQB;EUR
RCI Banque S.A./EO-Med.-Term Notes 2016(16/23);FR0013169778;DTFNGB;EUR
RCI Banque S.A./EO-FLR Pref. M.-T.Nts 2017(24);FR0013292687;DTVNGB;EUR
KME AG/Senior Notes v.18(18/23) Reg.S;XS1756722069;DBFGGB;EUR
Renault S.A./EO-Med.-Term Notes 2019(19/27);FR0013451416;DTFNGB;EUR
TK Elevator Holdco GmbH/Anleihe v.20(20/28) Reg.S;XS2198191962;DBFGBB;EUR
Renault S.A./EO-Med.-Term Notes 2019(19/25);FR0013428414;DTFNGB;EUR
KION GROUP AG/Med.Term.Notes v.20(20/25);XS2232027727;DTFUGB;EUR
Symrise AG/Anleihe v.2020(2027/2027);XS2195096420;DBFUGB;EUR
RCI Banque S.A./EO-Med.-Term Notes 2016(16/23);FR0013201597;DTFNGN;EUR
Mowi ASA/EO-FLR Notes 2020(23/25);NO0010874050;DBVNGB;EUR
McAfee Corp./Reg. Shares Cl.A DL -,001;US5790631080;ESVUFR;EUR
Globus Maritime Ltd./Registered Shares DL -,004;MHY272651263;ESVUFR;EUR
Pershing Square Tontine Hldgs/Registered Shs Cl.A  DL -,0001;US71531R1095;ESVUFR;EUR
iShs Tr.-US Aerosp.&Def.ETF/Registered Shares o.N.;US4642887602;CEOIEU;EUR
Eastern Bankshares Inc./Registered Shares DL -,01;US27627N1054;ESVUFR;EUR
Planet Ventures Inc./Registered Shares o.N.;CA7270532095;ESVUFR;EUR
Gaussin S.A./Actions au Port. EO 1;FR0013495298;ESVUFB;EUR
fashionette AG/Inhaber-Aktien o.N.;DE000A2QEFA1;ESVUFB;EUR
Lithium South Development Corp/Registered Shares o.N.;CA53680U1093;ESVUFR;EUR
Jianpu Technology Inc./Reg.Shares (Sp.ADRs)1/20 o.N.;US47738D3098;EDSXXR;EUR
Kuya Silver Corp./Registered Shares o.N.;CA50149R1073;ESVUFR;EUR
PHX Minerals Inc./Reg. Shs.Class A DL -,01666;US69291A1007;ESVUFR;EUR
Genworth Financial Inc./Reg. Shares Class A DL -,001;US37247D1063;ESVUFR;EUR
Performance Shipping Inc./Registered Shares NEW DL-,01;MHY673051212;ESVUFR;EUR
Imagin Medical Inc./Registered Shares o.N.;CA45250L2049;ESVUFR;EUR
Drax Finco PLC/EO-Notes 2020(20/25) Reg.S;XS2247614063;DBFNGR;EUR
Griechenland/EO-Notes 2020(35);GR0128016731;DBFTFB;EUR
Europäische Union/EO-Medium-Term Notes 2020(30);EU000A283859;DNFCFB;EUR
Europäische Union/EO-Medium-Term Notes 2020(40);EU000A283867;DNFCFB;EUR
Ägypten, Arabische Republik/EO-Med.-Term Nts 2019(31)Reg.S;XS1980255936;DTFTFR;EUR
Türkei, Republik/EO-Notes 2019(25);XS1843443356;DBFTFR;EUR
Côte d'Ivoire, Republik/EO-Notes 2019(38-40) Reg.S;XS2064786911;DBFTAR;EUR
Petróleos Mexicanos (PEMEX)/EO-Med.-Term Notes 2018(18/29);XS1824424706;DTFGGR;EUR
ArcelorMittal S.A./EO-Medium-Term Notes 19(19/24);XS1936308391;DTFNGB;EUR
Glencore Finance (Europe) Ltd./EO-Med.-Term Nts 2014(21/22);XS1110430193;DTFGGB;EUR
BMW Finance N.V./EO-FLR Med.-Term Nts 2020(22);XS2221879153;DTVGGB;EUR
Covestro AG/Medium Term Notes v.16(16/24);XS1377745937;DTFUGB;EUR
Stellantis N.V./EO-Med.-Term Notes 2020(20/28);XS2199351375;DTFNGB;EUR
CMA CGM S.A./EO-Notes 2020(20/26) Reg.S;XS2242188261;DBFNGR;EUR
Anglo American Capital PLC/EO-Medium-Term Notes 19(25/26);XS1962513674;DTFGGB;EUR
Fresenius Medical Care KGaA/MTN v.2018(2025/2025);XS1854532949;DTFGGB;EUR
Jaguar Land Rover Automotive/EO-Notes 2017(17/24) Reg.S;XS1551347393;DBFGGR;EUR
Avis Budget Finance PLC/EO-Notes 2017(20/25) Reg.S;XS1576621632;DBFGGR;EUR
HeidelbergCement Fin.Lux. S.A./EO-Med.-Term Nts 2018(28/28);XS1810653540;DTFGGB;EUR
Eurofins Scientific S.E./EO-FLR Notes 2017(25/Und.);XS1716945586;DBVUQB;EUR
Banco Santander S.A./EO-FLR Notes 2017(24/Und.);ES0213900220;DBVJQB;EUR
Novo Banco S.A./EO-FLR Obl. 2018(23/28);PTNOBFOM0017;DBVUGR;EUR
Inmobiliaria Colonial SOCIMI/EO-Medium-Term Nts 2020(20/28);ES0239140017;DTFNGB;EUR
Stellantis N.V./EO-Med.-Term Notes 2018(18/25);FR0013323326;DTFGGB;EUR
Porr AG/EO-Var. Schuldv. 2020(25/Und.);XS2113662063;DBVUQB;EUR
IHO Verwaltungs GmbH/Anleihe v.19(19/27)Reg.S;XS2004451121;DBKSGB;EUR
BICO Group AB/Namn-Aktier AK Class B o.N.;SE0013647385;ESVUFR;EUR
Turquoise Hill Resources Ltd./Registered Shares o.N.;CA9004352071;ESVUFR;EUR
Lagercrantz Group AB/Namn-Aktier Ser.B  o.N.;SE0014990966;ESVUFR;EUR
Sweco AB/Namn-Aktier B SK 1,-;SE0014960373;ESRUFR;EUR
Yellow Cake PLC/Registered Shares LS-,01;JE00BF50RG45;ESVUFR;EUR
Precision Drilling Corp./Registered Shares o.N.;CA74022D4075;ESVUFR;EUR
Firefinch Ltd./Registered Shares o.N.;AU0000114522;ESVUFR;EUR
NanoRepro AG/Inhaber-Aktien o.N.;DE0006577109;ESVUFB;EUR
NG Energy International Corp./Registered Shares o.N.;CA62931J1021;ESVUFR;EUR
J Jill Inc./Registered Shares DL-,01;US46620W2017;ESVUFR;EUR
Eurofins Scientific S.E./Actions Port. EO 0,01;FR0014000MR3;ESVUFB;EUR
ZW Data Action Technolog. Inc./Registered Shares DL -,001;US98880R1095;ESVUFR;EUR
Aker Carbon Capture ASA/Navne-Aksjer NK 1;NO0010890304;ESVUFR;EUR
WUXI Biologics (Cayman) Inc./Registered Shares 0,0000083;KYG970081173;ESVUFR;EUR
Lotus Bakeries S.A./Actions Nom. o.N.;BE0003604155;ESVUFR;EUR
L&G  ETF-L&G Clean Energy  ETF/Reg. Shs USD Acc. oN;IE00BK5BCH80;CEOGEU;EUR
Galaxy Digital Holdings Ltd./Registered Shares o.N.;KYG370921069;ESVUFR;EUR
VanEck ETP AG/ETN 31.12.29 MVCBIC;DE000A28M8D0;EYAYFI;EUR
Fosterville South Exploration/Registered Shares Class A o.N.;CA3502676057;ESVUFR;EUR
Kaspien Holdings Inc./Registered Shares DL -,01;US4858371085;ESVUFR;EUR
HTG Molecular Diagnostics Inc./Registered Shares DL -,001;US40434H2031;ESVUFR;EUR
Kaspi.kz JSC/Reg.Shs(Sp.GDRs Reg.S)/1 o.N.;US48581R2058;EDSXXR;EUR
Pure Energy Minerals Ltd./Registered Shares o.N.;CA74624B7007;ESVUFR;EUR
Solocal Group/Actions au Porteur EO 1,-;FR00140006O9;ESVUFB;EUR
ImmunoPrecise Antibodies Ltd./Registered Shares o.N.;CA45257F2008;ESVUFR;EUR
Essential Metals Ltd./Registered Shares o.N.;AU0000096943;ESVUFR;EUR
Everfuel A/S/Navne Aktier DK -,10;DK0061414711;ESVUFR;EUR
JD.com Inc./Registered Shares A o.N.;KYG8208B1014;ESVUFR;EUR
Binect AG/Inhaber-Aktien o.N.;DE000A3H2135;ESVUFB;EUR
Cedar Realty Trust Inc./Registered Shares DL -,06;US1506026053;CBCIXS;EUR
Vulcan Energy Resources Ltd./Registered Shares o.N.;AU0000066086;ESVUFR;EUR
Golden Minerals Co./Registered Shares DL -,01;US3811191069;ESVUFR;EUR
PROG Holdings Inc./Registered Shs.Class A DL-,50;US74319R1014;ESVUFR;EUR
Titan Pharmaceuticals Inc(Del)/Registered Shares DL -,001;US8883146065;ESVUFR;EUR
Apartment Inv. & Managem. Co./Registered Shares Cl.A DL -,01;US03748R7474;CBCIXS;EUR
Humm Group Ltd./Registered Shares o.N.;AU0000121337;ESVUFR;EUR
Play Magnus AS/Navne-Aksjer NK 1;NO0010890726;ESVUFR;EUR
Telefonica Brasil S.A./Reg.Shs (Sp.ADRs)/1 o.N.;US87936R2058;EDSXXR;EUR
Exploits Discovery Corp./Registered Shares o.N.;CA30219M1059;ESVUFR;EUR
Plant & Co. Brands Ltd./Registered Shares o.N.;CA72724R1047;ESVUFR;EUR
Revive Therapeutics Ltd./Registered Shares o.N.;CA7615161030;ESVUFR;EUR
Afterpay Ltd./Registered Shares o.N.;AU000000APT1;ESVUFR;EUR
FCR Immobilien AG/Namens-Aktien o.N.;DE000A1YC913;ESVUFR;EUR
Dottikon ES Holding AG/Namens-Aktien SF 0,01;CH0582581713;ESVUFR;EUR
Airbnb Inc./Registered Shares DL -,01;US0090661010;ESVUFR;EUR
WisdomTree Battery Soluti.U.E./Registered Shares USD Acc.o.N.;IE00BKLF1R75;CEOGEU;EUR
Rumänien/EO-Med.-Term Nts 2020(29)Reg.S;XS2262211076;DTFTFR;EUR
Gothaer Allgem.Versicherung AG/FLR-Nachr.-Anl. v.15(25/45);DE000A168478;DBVUGB;EUR
ZF Finance GmbH/MTN v.2020(2020/2027);XS2262961076;DTFGGB;EUR
IHO Verwaltungs GmbH/Anleihe v.19(19/25)Reg.S;XS2004438458;DBKSGB;EUR
Gaz Capital S.A./EO-M.T.LPN 17(24) GAZPROM;XS1721463500;DTFNFR;EUR
Deutsche Lufthansa AG/MTN v.2020(2026/2026);XS2265369657;DTFUGB;EUR
E.ON SE/Medium Term Notes v.20(30/30);XS2103014457;DTFUGB;EUR
Fraport AG Ffm.Airport.Ser.AG/IHS v. 2020 (2024/2024);XS2198798659;DBFUGB;EUR
Fresenius Medical Care KGaA/MTN v.2019(2029/2029);XS2084488209;DTFGGB;EUR
Sixt SE/MTN v.2020(2024/2024);DE000A3H2UX0;DTFUGB;EUR
Canagold Resources Ltd./Registered Shares o.N.;CA1368421014;ESVUFR;EUR
Aston Martin Lagonda Global Ho/Registered Shares LS-,1;GB00BN7CG237;ESVUFR;EUR
Aytu BioPharma Inc./Registered Shares DL -,0001;US0547548745;ESVUFR;EUR
C3 AI Inc./Reg. Class A Shares DL -,001;US12468P1049;ESVUFR;EUR
True Leaf Brands Inc./Registered Shares o.N.;CA89785F2098;ESVUFR;EUR
Liberty One Lithium Corp./Registered Shares o.N.;CA53116A2065;ESVUFR;EUR
Heat Biologics Inc./Registered Shares DL -,0002;US42237K4094;ESVUFR;EUR
Xebec Adsorption Inc./Registered Shares o.N.;CA9838911027;ESVUFR;EUR
Gnomestar Craft Inc./Registered Shares o.N.;CA3620061083;ESVUFR;EUR
Ucore Rare Metals Inc./Registered Shares o.N.;CA90348V3011;ESVUFR;EUR
Eat Beyond Global Hldgs.Inc./Registered Shares o.N.;CA27786R1038;ESVUFR;EUR
Versus Systems Inc./Registered Shares o.N.;CA92535P8082;ESVUFR;EUR
ContextLogic Inc./Registered Shares DL -,0001;US21077C1071;ESVUFR;EUR
Mind Medicine (MindMed) Inc./Registered Shares o.N.;CA60255C1095;ESVUFR;EUR
Mydecine Innovations Group Inc/Registered Shares o.N.;CA62848R1064;ESVUFR;EUR
Numinus Wellness Inc./Registered Shares o.N.;CA67054W1032;ESVUFR;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00BLRPRL42;EYAYFI;EUR
Metallica Metals Corp./Registered Shares o.N.;CA5912551044;ESVUFR;EUR
Leonovus Inc./Registered Shares o.N.;CA5266813099;ESVUFR;EUR
Avrupa Minerals Ltd./Registered Shares o.N.;CA05453A2074;ESVUFR;EUR
Neptune Digital Assets Corp./Registered Shares o.N.;CA64073L1013;ESVUFR;EUR
Hexagon Purus ASA/Navne-Aksjer NOK -,10;NO0010904923;ESVUFR;EUR
Washington Prime Group Inc./Registered Shs New DL -,0001;US93964W4050;CBCIXS;EUR
Agilyx AS/Navne-Aksjer NK -,01;NO0010872468;ESVUFR;EUR
HEXO Corp./Registered Shares o.N.;CA4283043079;ESVUFR;EUR
Black Iron Inc./Registered Shares o.N.;CA09214V1040;ESVUFR;EUR
Aston Minerals Ltd./Registered Shares o.N.;AU0000128787;ESVUFR;EUR
Renaissance Cap.Gr.-IPO ETF/Registered Shares o.N.;US7599372049;CEOIEU;EUR
Purple Biotech Ltd./Reg. Shs (Spons. ADRs)/10 o.N.;US74638P1093;EDSXXR;EUR
Calfrac Well Services Ltd./Registered Shares o.N.;CA1295844056;ESVUFR;EUR
Centerspace/Reg. Shs of Benef. Int. o.N.;US15202L1070;CBCIXS;EUR
Arbor Metals Corp./Registered Shares o.N.;CA03880B1040;ESVUFR;EUR
Yumanity Therapeutics Inc./Registered Shares   o.N.;US98872L1026;ESVUFR;EUR
Xiaobai Maimai Inc./Reg. Shares (Sp.ADRs)/3 o.N.;US98422P1084;EDSXXR;EUR
iShs VI-iSh.Edg.MSCI Eur.M.V.E/Reg. Shares EUR (Acc) o.N.;IE00BKVL7D31;CEOGEU;EUR
Acorda Therapeutics Inc./Registered Shares New DL -,001;US00484M6012;ESVUFR;EUR
Abaxx Technologies Inc./Registered Shares o.N.;CA00258V1004;ESVUFR;EUR
Helius Medical Technolog. Inc./Registered Shares o.N.;US42328V6039;ESVUFR;EUR
Aya Gold & Silver Inc./Registered Shares o.N.;CA05466C1095;ESVUFR;EUR
Princess Priv. Equity Hldg Ltd/Registered Shares EO -,001;GG00B28C2R28;CPCJLS;EUR
Eledon Pharmaceuticals Inc./Registered Shares DL -,001;US28617K1016;ESVUFR;EUR
Jubilee Metals Group PLC/Registered Shares LS -,01;GB0031852162;ESVUFR;EUR
Hydrogen pro AS/Navne-Aksjer NK -,001;NO0010892359;ESVUFR;EUR
Star Equity Holdings Inc./Registered Shares DL -,0001;US85513Q1031;ESVUFR;EUR
Vivoryon Therapeutics N.V./Aandelen aan toonder;NL00150002Q7;ESVUFB;EUR
Cairn Energy PLC/Registered Shs LS-,016153846;GB00BN0SMB92;ESVUFR;EUR
Volksbank Wien AG/EO-FLR Notes 2019(24/Und.);AT000B121991;DBVUQB;EUR
Sydbank AS/EO-FLR Cap.Notes 2018(25/Und.);XS1713462742;DBVUQB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(52);XS1055501974;DTZNGB;EUR
CNP Assurances S.A./EO-Medium Term Nts 2020(27/28);FR0014000XY6;DTFUGB;EUR
Kennedy-Wilson Holdings Inc./EO-Notes 2015(15/25);XS1321149434;DBFNGB;EUR
Deutsche Bahn Finance GmbH/Sub.-FLR-Nts.v.19(25/unb.);XS2010039035;DBVGQB;EUR
Deutsche Bahn Finance GmbH/Medium-Term Notes 2020(50);XS2270142966;DTFGGB;EUR
Montenegro, Republik/EO-Notes 2020(27/27) Reg.S;XS2270576700;DBFTGR;EUR
Kasachstan, Republik/EO-Med.-Term Nts 2018(28)Reg.S;XS1901718335;DTFTFR;EUR
Litauen, Republik/EO-Medium-Term Notes 2019(49);XS2013678086;DTFTFR;EUR
Côte d'Ivoire, Republik/EO-Notes 2020(32) Reg.S;XS2264871828;DBFTAR;EUR
Montenegro, Republik/EO-Notes 2019(29/29) Reg.S;XS2050982755;DBFTGR;EUR
Indonesien, Republik/EO-Notes 2019(31);XS2069959398;DBFTFR;EUR
Samsonite Finco S.à r.l./EO-Notes 2018(18/26) Reg.S;XS1811792792;DBFGGR;EUR
Mercialys/EO-Bonds 2018(18/26);FR0013320249;DBFNGB;EUR
Tereos Finance Groupe I/EO-Obl. 2016(23/23);FR0013183571;DBFGGN;EUR
Safari Hold. Verwaltungs GmbH/Anleihe v.2017(17/22) RegS;XS1713475058;DBFGGB;EUR
Samvard.Moth.Automot.Sys.Gr.BV/EO-Notes 2017(17/24) Reg.S;XS1635870923;DBFNGR;EUR
Superior Industries Intl Inc./EO-Notes 2017(17/25) Reg.S;XS1577958058;DBFNGR;EUR
Roadster Finance DAC/EO-Med.-T. Nts 2017(17/27.32);XS1732478265;DTVNGB;EUR
Norwegian Air Shuttle ASA/EO-Bonds 2015(20/22);NO0010753437;DBFNGR;EUR
Nitrogenmuvek Vegyipari Zrt./EO-Notes 2018(21/25) Reg.S;XS1811852521;DBFNGR;EUR
Loxam S.A.S./EO-Notes 2016(16/23) Reg.S;XS1401324972;DBFUGR;EUR
DESIAG Dt.Supermarkt Immob.AG/IHS v.2020(2021/2023);DE000A3H2ZP5;DBFUGB;EUR
Bayer AG/FLR-Sub.Anl.v.2019(2027/2079);XS2077670342;DBVUGB;EUR
Air France-KLM S.A./EO-Obl. 2020(20/25);FR0013477254;DBFUGN;EUR
Belden Inc./EO-Notes 2017(22/27) Reg.S;XS1640668940;DBFOGR;EUR
Else Nutrition Holding Inc./Registered Shares o.N.;CA2902571041;ESVUFR;EUR
Climeon AB/Namn-Aktier B o.N.;SE0009973548;ESVUFR;EUR
Drone Volt Saca/Actions au Port. EO -,03;FR0013088606;ESVUFB;EUR
H2O Innovation Inc./Registered Shares o.N.;CA4433003064;ESVUFR;EUR
Cnova N.V./Aandelen op naam EO -,05;NL0010949392;ESVUFR;EUR
Itissalat Al-Maghrib (Maroc T)/Actions au Porteur DH 6;MA0000011488;ESVUFB;EUR
Beyond Medical Technolog. Inc./Registered Shares o.N.;CA0886411051;ESVUFR;EUR
GreenFirst Forest Products Inc/Registered Shares o.N.;CA39526A1003;ESVUFR;EUR
Ilika PLC/Registered Shares LS -,01;GB00B608Z994;ESVUFR;EUR
Readly International AB/Namn-Aktier o.N.;SE0014855292;ESVUFR;EUR
Zaptec AS/Navne-Aksjer NK -,00625;NO0010713936;ESVUFR;EUR
Hunter Technology Corp./Registered Shares o.N.;CA4457371090;ESVUFR;EUR
Alto Ingredients Inc./Registered Shares DL -,015;US0215131063;ESVUFR;EUR
Global Energy Ventures Ltd./Registered Shares o.N.;AU000000GEV8;ESVUFR;EUR
Visio Nerf/Actions Nominatives EO 1;FR0010033480;ESVUFR;EUR
Soditech S.A./Actions au Porteur EO -,05;FR0000078321;ESVUFB;EUR
France Tourisme Immobilier/Actions au Port. EO -,25;FR0010823724;ESVUFB;EUR
Infoclip/Actions au Port. EO -,30;FR0011158823;ESVUFB;EUR
JSA Technology S.A./Actions au Porteur EO -,10;FR0010680033;ESVUFB;EUR
France Soir Groupe S.A./Actions Nom. Em. 12/16 EO -,01;FR0013222346;ESVUFR;EUR
Weaccess Group/Actions au Porteur EO 0,53;FR0010688465;ESVUFB;EUR
Monfinancier/Actions au Port. EO -,04277;FR0010882886;ESVUFB;EUR
Fonciere Paris Nord/Act.au Porteur(SVN REGPT)o.N.;FR0011277391;ESVUFB;EUR
Pacte Novation S.A/Actions Nom. EO 1;FR0000077992;ESVUFR;EUR
FD S.A./Actions au Porteur EO-,1;FR0012300424;ESVUFB;EUR
Air Marine S.A./Actions Nom. EO -,25;FR0013285103;ESVUFR;EUR
Transition Evergreen S.A./Actions Port. EO-,5;FR0000035784;ESVUFB;EUR
Umalis Group/Actions au Porteur EO -,25;FR0011776889;ESVUFB;EUR
Barbara Bui S.A./Actions Port. EO 1,60;FR0000062788;ESVUFB;EUR
BD Multi Media S.A./Actions Nom. EO 2;FR0000035305;ESVUFR;EUR
Entreparticuliers.com/Actions Nom. EO -,10;FR0010424697;ESVUFR;EUR
Fayenc.Sarr.Dig.Vitry Fs(FSDV)/Actions Port. EO 30,50;FR0000031973;ESVUFB;EUR
Immersion/Actions Nom. EO-,5;FR0013060100;ESVUFR;EUR
Troc de L'Ile S.A./Actions Nominatives EO 2,50;FR0000031106;ESVUFR;EUR
Gold by Gold/Actions au Porteur EO -,10;FR0011208693;ESVUFB;EUR
Intexa S.A./Actions Port. EO 1,60;FR0000064958;ESVUFB;EUR
Spineguard/Actions Nom. EO -,05;FR0011464452;ESVUFR;EUR
Sequa Petroleum N.V./Aandelen aan tonder o.N.;NL0010623518;ESVUFR;EUR
La Savonnerie de Nyons/Actions au Porteur EO 1;FR0013155975;ESVUFB;EUR
Spineway/Actions au Port. EO -,0001;FR0011398874;ESVUFB;EUR
Batla Minerals/Actions Port. EO 0,01;FR0010436170;ESVUFB;EUR
Euroland Corporate/ActionsPort. EO 0,21;FR0010157115;ESVUFB;EUR
Etablissements Fauvet-Girel SA/Actions Port. EO 8;FR0000063034;ESVUFB;EUR
Implanet SA/Actions au Porteur EO 0,10;FR0013470168;ESVUFB;EUR
Activium Group/Actions au Port. EO -,25;FR0010979377;ESVUFB;EUR
Groupe CIOA/Actions Nom. EUR -,30;FR0012384907;ESVUFR;EUR
IDS S.A./Actions Nominatives EO 0,5;FR0000079691;ESVUFR;EUR
Bernard Loiseau S.A./Actions Port. EO 1,25;FR0000066961;ESVUFB;EUR
Verney-Carron S.A./Actions Nominatives EO 3,20;FR0006174496;ESVUFR;EUR
Nature et Logis/Actions au Porteur EO 1,34;FR0013344223;ESVUFB;EUR
Logic Instrument SA/Actions Nominatives EO -,50;FR0000044943;ESVUFR;EUR
Groupe JAJ S.A./Actions Nom. EO 1;FR0004010338;ESVUFR;EUR
SAFE S.A./Actions Nominatives EO 0,10;FR0013467123;ESVUFR;EUR
Octopus Biosafety S.A./Actions Port. EO 0,50;FR0013310281;ESVUFR;EUR
Financiere Marjos S.A./Actions Port. EO 0,10;FR0000060824;ESVUFB;EUR
NovaTech Industries/Actions Nominatives EO 2;FR0000185464;ESVUFR;EUR
Fashion B Air/Actions Nominatives EO 0,18;FR0004034593;ESVUFR;EUR
Union Technol.Inform.Group SA/Actions Port. EO 0,20;FR0000074197;ESVUFB;EUR
FNP Technologies S.A./Actions au Porteur EO -,01;FR0013230067;ESVUFB;EUR
Geci International S.A./Actions Port. EO -,001;FR0000079634;ESVUFB;EUR
Planet Media S.A./Actions au Porteur EO -,10;FR0010211037;ESVUFB;EUR
Newsinvest S.A./Actions Nom. EO -,10;FR0010358507;ESVUFR;EUR
Acteos S.A./Actions Port. EO -,50;FR0000076861;ESVUFB;EUR
Archos S.A./Actions Nom. EO -,0001;FR0000182479;ESVUFR;EUR
I2S SA/Actions Nom. o.N.;FR0005854700;ESVUFR;EUR
Neocom Multimedia S.A./Actions Port. o.N.;FR0004157543;ESVUFB;EUR
Emova Group S.A./Actions Port. EO 3;FR0013356755;ESVUFB;EUR
Adeunis RF/Actions au Porteur EO -,50;FR0013284627;ESVUFB;EUR
Avenir Telecom S.A./Actions Port. EO 0,05;FR0013529815;ESVUFB;EUR
Cecurity.com/Actions au Porteur EO -,10;FR0010717579;ESVUFB;EUR
I.Ceram/Actions Nominatives EO -,10;FR0011511971;ESVUFR;EUR
Maison Clio Blue S.A./Actions au Porteur EO-,7859;FR0011092089;ESVUFB;EUR
Made S.A./Actions au Porteur EO -,20;FR0010328302;ESVUFB;EUR
Augros Cosmetic Packaging SA/Actions Port. EO 0,14;FR0000061780;ESVUFB;EUR
Neovacs/Actions au Porteur EO -,001;FR0004032746;ESVUFB;EUR
Madvertise/Actions au Porteur EO -,10;FR0010812230;ESVUFB;EUR
Mastrad/Actions Nominatives EO -,14;FR0004155687;ESVUFR;EUR
Courtois S.A./Actions Nom. EO 23;FR0000065393;ESVUFR;EUR
Groupe PAROT S.A./Actions Nominatives EO 1,60;FR0013204070;ESVUFR;EUR
Imprimerie Chirat S.A./Actions Nominatives EO 0,80;FR0000065773;ESVUFR;EUR
Adthink/Actions Nom. EO -,3;FR0010457531;ESVUFR;EUR
Ordissimo SA/Actions Nom. EO-,25;FR0013318052;ESVUFR;EUR
Roctool/Actions Nom. EO -,20;FR0010523167;ESVUFR;EUR
Acheter-Louer.fr/Actions au Porteur EO -,01;FR0010493510;ESVUFB;EUR
Cerinnov Group/Actions au Porteur EO -,20;FR0013178712;ESVUFB;EUR
Scientific Brain Training/Actions Nominatives EO -,20;FR0004175222;ESVUFR;EUR
Magillem Design Services/Actions au Porteur EO 1;FR0010827741;ESVUFB;EUR
Lexibook Ling. El. Sys. S.A./Actions au Port. EO 0,50;FR0000033599;ESVUFB;EUR
Prismaflex International S.A./Actions Port. EO 2;FR0004044600;ESVUFB;EUR
Societe Francaise d.Casinos SA/Actions Port. EO 2,31;FR0010209809;ESVUFB;EUR
AdUX S.A./Actions Port. EO -,25;FR0012821890;ESVUFB;EUR
Les Toques Blanches Du Monde/Actions Nom. EO 0,47;FR0011668821;ESVUFR;EUR
Ober/Actions au Port. EO 1,43;FR0010330613;ESVUFB;EUR
Hydro-Exploitations S.A./Actions Nominatives EO 16;FR0005843125;ESVUFR;EUR
Comp.Aerienne Inter Regio.Exp./Actions au Port. EO 3,70;FR0010781377;ESVUFB;EUR
Fin.e.Im.d.L'Et.d.Be.et d.l.Me/Actions Port. EO 1,52;FR0000062341;ESVUFB;EUR
Makheia Group S.A./Actions Port. EO -,10;FR0000072993;ESVUFB;EUR
EO2/Actions Nom. EO 1;FR0010465534;ESVUFR;EUR
Txcom/Actions Port. EO -,20;FR0010654087;ESVUFB;EUR
EGIDE S.A./Actions Port. EO 2;FR0000072373;ESVUFB;EUR
Visiodent S.A./Actions Port. EO 0,16;FR0000065765;ESVUFB;EUR
Coheris S.A./Actions Port. EO 0,40;FR0004031763;ESVUFB;EUR
Cabasse Group S.A./Actions Nom. EO 1,-;FR0013530102;ESVUFR;EUR
Encres Dubuit S.A./Actions Port. EO -,40;FR0004030708;ESVUFB;EUR
Cofidur S.A./Actions Port. EO 1,50;FR0013257409;ESVUFB;EUR
Aquila/Actions au Porteur EO -,2275;FR0010340711;ESVUFB;EUR
Osmozis S.A./Actions Nom. EO 1,48;FR0013231180;ESVUFR;EUR
MRM S.A./Actions Port. EO 1;FR0000060196;ESVUFB;EUR
Alliance Devel.Capital SIIC SE/Actions au Port. o.N.;BE0974269012;ESVUFB;EUR
Alpha Mos S.A./Actions Port. EO 0,20;FR0013421286;ESVUFB;EUR
Speed Rabbit Pizza S.A./Actions Nominatives EO-,76;FR0000054371;ESVUFR;EUR
Carpinienne de Particip. S.A./Actions Port. EO 15;FR0000064156;ESVUFB;EUR
Signaux Girod S.A./Actions Port. EO 13;FR0000060790;ESVUFB;EUR
KKO International S.A./Actions au Porteur EO-,10;FR0013374667;ESVUFB;EUR
IntegraGen/Actions au Porteur EO -,50;FR0010908723;ESVUFB;EUR
Adomos S.A./Actions Nom. EO -,02;FR0013247244;ESVUFR;EUR
Parx Materials N.V./Aandelen op naam EO-,1;NL0012650535;ESVUFR;EUR
Innelec Multimedia IMM S.A./Actions Port. EO 1,53;FR0000064297;ESVUFB;EUR
Groupe Tera S.A./Actions Nom. EO-,25;FR0013429404;ESVUFR;EUR
Altheora S.A./Actions Port. EO 1;FR0000061244;ESVUFB;EUR
DNXcorp SE/Actions Port. EO -,164;FR0010436584;ESVUFB;EUR
Société de Tayninh S.A./Actions Port. EO -,50;FR0000063307;ESVUFB;EUR
Lucibel S.A./Actions au Porteur EO -,1882;FR0011884378;ESVUFB;EUR
Advenis S.A./Actions Nom. EO-,60;FR0004152874;ESVUFR;EUR
HF Company/Actions Port. EO -,50;FR0000038531;ESVUFB;EUR
Hopscotch Groupe S.A./Actions Port. EO 0,75;FR0000065278;ESVUFB;EUR
Plant Advanced Technologies/Actions au Port. EO 0,49;FR0010785790;ESVUFB;EUR
Prologue S.A./Actions Port. B EO -,30;FR0010380626;ESVUFB;EUR
Antevenio S.A./Acciones EO -,055;ES0109429037;ESVUFR;EUR
DEINOVE/Actions au Port. EO -,40;FR0010879056;ESVUFB;EUR
Photonike Capital S.A./Actions Nom. o.N.;BE0948608451;ESVUFR;EUR
Ucar/Actions au Porteur EO 2,70;FR0011070457;ESVUFB;EUR
Miliboo S.A./Actions au Porteur EO -,10;FR0013053535;ESVUFB;EUR
Methanor SCA/Actions au Port. EO 1;FR0011217710;ESVUFB;EUR
Eurasia Fonciere Investissem./Actions Port. EO 0,01;FR0000061475;ESVUFB;EUR
Trilogiq S.A./Actions Nom. EO 1,50;FR0010397901;ESVUFR;EUR
Tivoly S.A./Actions Port. EO 10;FR0000060949;ESVUFB;EUR
Itesoft S.A./Actions Port. EO -,06;FR0004026151;ESVUFB;EUR
Invibes Advertising N.V./Actions Nom. EO 1,3087;BE0974299316;ESVUFR;EUR
Bluelinea SA/Actions au Port. EO -,20;FR0011041011;ESVUFB;EUR
Agrogeneration/Actions Port. EO -,05;FR0010641449;ESVUFB;EUR
Filae S.A./Actions Port. EO -,20;FR0010221069;ESVUFB;EUR
Compagnies d. Eaux de Royan SA/Actions Nominatives EO 10;FR0007200100;ESVUFR;EUR
Intrasense S.A.S./Actions au Porteur EO -,05;FR0011179886;ESVUFB;EUR
Kerlink/Actions Nom.  EO -,27;FR0013156007;ESVUFR;EUR
Altur Investissement S.A./Actions au Port. EO 2,50;FR0010395681;ESVUFB;EUR
Delta Drone S.A./Actions au Port. EO -,001;FR0011522168;ESVUFB;EUR
Arcure S.A./Actions au Porteur EO-,1;FR0013398997;ESVUFB;EUR
Pharmasimple S.A./Actions Nom. o.N.;BE0974302342;ESVUFR;EUR
Agripower France S.A./Actions au Porteur EO-,1;FR0013452281;ESVUFB;EUR
Maison Intl. de l'Informatique/Actions au Porteur EO -,10;FR0013270626;ESVUFB;EUR
Uniti S.A./Actions au Porteur EO-,1;FR0012709160;ESVUFB;EUR
UV Germi S.A./Actions au Porteur EO -,15;FR0011898584;ESVUFB;EUR
Poulaillon S.A./Actions au Porteur EO 1;FR0013015583;ESVUFB;EUR
IT Link S.A./Actions au Porteur o.N.;FR0000072597;ESVUFB;EUR
Noxxon Pharma N.V./Reg.Shs. Conf.IPO EO -,01;NL0012044762;ESVUFR;EUR
MG International SA/Actions au Port. EO -0,10;FR0010204453;ESVUFB;EUR
Genoway S.A./Actions Port. EO -,60;FR0004053510;ESVUFB;EUR
Europlasma S.A./Actions Nom. EO 2,-;FR0013514114;ESVUFR;EUR
U10 Corp./Actions Nominatives EO 1;FR0000079147;ESVUFR;EUR
Stradim Espace Finance S.A./Actions Nominatives;FR0000074775;ESVUFR;EUR
MARE NOSTRUM S.A./Actions au Porteur EO 0,10;FR0013400835;ESVUFB;EUR
UPERGY S.A./Actions Nom. EO -,61;FR0010337865;ESVUFR;EUR
Les Hotels de Paris S.A./Actions au Porteur o.N.;FR0004165801;ESVUFB;EUR
Nextedia S.A./Actions Port. EO -,10;FR0004171346;ESVUFB;EUR
Theradiag S.A./Actions au Porteur EO 1,01;FR0004197747;ESVUFB;EUR
ADA S.A./Actions Port. EO 1,52;FR0000053076;ESVUFB;EUR
ABIONYX Pharma S.A./Actions au Porteur EO -,05;FR0012616852;ESVUFB;EUR
Cibox Inter(a)ctive S.A./Actions Nom. EO -,02;FR0000054322;ESVUFR;EUR
Nicolas Miguet & Associés S.A./Actions Nominatives EO -,12;FR0010500363;ESVUFR;EUR
Proactis S.A./Actions Port. EO -,10;FR0004052561;ESVUFB;EUR
Passat S.A./Actions Port. EO 0,50;FR0000038465;ESVUFB;EUR
Wedia/Actions au Porteur EO 1;FR0010688440;ESVUFB;EUR
FIPP S.A./Actions Port. o.N.;FR0000038184;ESVUFB;EUR
Moulinvest/Actions au Port. EO 1,20;FR0011033083;ESVUFB;EUR
Neolife/Actions Nom. EO -,10;FR0011636083;ESVUFR;EUR
Visiomed Group/Actions Port. EO 0,10;FR0013481835;ESVUFB;EUR
Hitechpros S.A./Actions au Port. EO -,40;FR0010396309;ESVUFB;EUR
Media 6 S.A./Actions Port. EO 3,20;FR0000064404;ESVUFB;EUR
Tronic's Microsystems S.A./Actions au Porteur EO 1;FR0004175099;ESVUFB;EUR
Predilife/Actions au Porteur EO-,025;FR0010169920;ESVUFB;EUR
Diagnostic Medical Systems SA/Actions Port. EO 1,1845;FR0012202497;ESVUFB;EUR
Coil S.A./Actions Nom. o.N.;BE0160342011;ESVUFR;EUR
Audiovalley S.A./Actions Nom. EO 1;BE0974334667;ESVUFR;EUR
Sapmer S.A./Actions Nom. EO -,80;FR0010776617;ESVUFR;EUR
Enertime S.A./Actions au Porteur EO -,10;FR0011915339;ESVUFB;EUR
Netgem S.A./Actions au Porteur o.N.;FR0004154060;ESVUFB;EUR
Theraclion S.A./Actions au Porteur EO -,05;FR0010120402;ESVUFB;EUR
DLSI/Actions Port. EO 2;FR0010404368;ESVUFB;EUR
Travel Tech.Interact.S.A.(TTI)/Actions Nom. EO -,28;FR0010383877;ESVUFR;EUR
Micropole S.A./Actions Port. EO -,05;FR0000077570;ESVUFB;EUR
Baikowski SAS/Actions Nominatives EO 1,25;FR0013384369;ESVUFR;EUR
WELL SA/Actions au Port. EO -,20;FR0004152700;ESVUFB;EUR
Boostheat SAS/Actions EO -,25;FR0011814938;ESVUFB;EUR
Qwamplify/Actions au Port. EO 1;FR0010889386;ESVUFB;EUR
Genkyotex S.A./Actions au Port. EO 1,-;FR0013399474;ESVUFB;EUR
Hiolle Industries/Actions Nom. o.N.;FR0000077562;ESVUFR;EUR
Riber S.A./Actions Port. EO -,16;FR0000075954;ESVUFB;EUR
Blue Shark Power System/Actions Nom. EO-,2;FR0013340973;ESVUFR;EUR
Docks de Pétr. d'Ambès SA, Les/Actions Port. EO 7,65;FR0000065260;ESVUFB;EUR
Le Tanneur et Cie/Actions Port. EO 1;FR0000075673;ESVUFB;EUR
Pixium Vision S.A./Actions au Porteur EO -,06;FR0011950641;ESVUFB;EUR
Lysogene S.A./Actions Nom.(Prom.) EO -,30;FR0013233475;ESVUFR;EUR
Fermentalg/Actions Nom. EO -,04;FR0011271600;ESVUFR;EUR
Groupe Euromedis/Actions Port. EO 2;FR0000075343;ESVUFB;EUR
NSE S.A./Actions au Port. EO 1,55;FR0004065639;ESVUFB;EUR
Genomic Vision S.A./Actions au Port. EO -,10;FR0011799907;ESVTFB;EUR
VOLUNTIS S.A./Actions Nominatives EO -,10;FR0004183960;ESVUFR;EUR
DBT S.A./Actions au Porteur EO -,01;FR0013066750;ESVUFB;EUR
Witbe/Actions Nom.  EO -,53;FR0013143872;ESVUFR;EUR
Bilendi/Actions Nominatives EO -,80;FR0004174233;ESVUFR;EUR
VOGO SA/Actions Nominatives EO -,125;FR0011532225;ESVUFR;EUR
S.T. Dupont S.A./Actions Port. EO 0,05;FR0000054199;ESVUFB;EUR
Amatheon Agri Holding N.V./Aandelen aan toonder EO -,10;NL0010273694;ESVUFB;EUR
Balyo S.A./Actions au Port. EO -,08;FR0013258399;ESVUFB;EUR
Blockchain Group S.A., The/Actions au Porteur EO -,04;FR0011053636;ESVUFB;EUR
Mauna Kea Technologies/Actions Nom. EO -,04;FR0010609263;ESVUFR;EUR
Prodware/Actions au Porteur EO -,65;FR0010313486;ESVUFB;EUR
Valbiotis S.A./Actions au Porteur EO -,10;FR0013254851;ESVUFB;EUR
Fonciere Vindi S.A./Actions au Port. EO -,11;FR0011605617;ESVUFB;EUR
Orapi S.A./Actions Port. EO 1;FR0000075392;ESVUFB;EUR
Crosswood S.A./Actions Nominatives EO 1;FR0000050395;ESVUFR;EUR
WE Connect/Actions au Port. EO 5,23;FR0013079092;ESVUFB;EUR
Ecoslops SA/Actions Port. EO 1;FR0011490648;ESVUFB;EUR
1000MERCIS/Actions au Porteur EO -,10;FR0010285965;ESVUFB;EUR
Vergnet S.A./Actions au Port. EO 0,02;FR0004155240;ESVUFB;EUR
Keyrus S.A./Actions au Porteur EO -,25;FR0004029411;ESVUFB;EUR
CNIM Group S.A./Actions Port. EO 2;FR0000053399;ESVUFB;EUR
Poujoulat S.A./Actions au Porteur o.N.;FR0000066441;ESVUFB;EUR
A.S.T. Groupe S.A./Actions Port. EO 0,36;FR0000076887;ESVUFB;EUR
Auréa S.A./Actions Port. EO 1,20;FR0000039232;ESVUFB;EUR
Tipiak S.A./Actions Port. EO 3;FR0000066482;ESVUFB;EUR
Actia Group S.A./Actions Port. EO 0,75;FR0000076655;ESVUFB;EUR
Auplata Mining Group/Actions Nom. EO -,0005;FR0013410370;ESVUFR;EUR
MINT S.A./Actions Nominatives EO -,15;FR0004172450;ESVUFR;EUR
Delfingen Industry S.A./Actions Port. EO 1,53;FR0000054132;ESVUFB;EUR
Artéa S.A./Actions Port. EO 6;FR0012185536;ESVUFB;EUR
Pharnext/Actions Nom. EO-,01;FR0011191287;ESVUFR;EUR
GeNeuro S.A./Inhaber-Aktien SF-,05;CH0308403085;ESVUFB;EUR
Groupe IRD S.A./Actions Port. E0 15,25;FR0000124232;ESVUFB;EUR
Cie Indus. et Fin. d'Entr. S.A/Actions Port. EO 20;FR0000066219;ESVUFB;EUR
Televerbier S.A./Inh.-Aktien SF 13,5;CH0008175645;ESVUFB;EUR
Paragon ID S.A./Actions Nominatives EO 35;FR0013318813;ESVUFR;EUR
Dekuple S.A./Actions au Porteur o.N.;FR0000062978;ESVUFB;EUR
OREGE/Actions Nominatives EO -,25;FR0010609206;ESVUFR;EUR
Fiducial Office Solutions S.A./Actions au Porteur o.N.;FR0000061418;ESVUFB;EUR
Sogeclair S.A./Actions Port. EO 1;FR0000065864;ESVUFB;EUR
Cafom S.A./Actions Port. EO 5,10;FR0010151589;ESVUFB;EUR
Bio-UV Group SAS/Actions Nom. EO1;FR0013345493;ESVUFR;EUR
TOUAX SCA/Actions Port. EO 8;FR0000033003;ESVUFB;EUR
Biophytis/Actions Nominatives o.N.;FR0012816825;ESVUFR;EUR
Cogelec S.A./Actions au Porteur EO-,45;FR0013335742;ESVUFB;EUR
Acanthe Developpement S.A./Actions au Porteur o.N.;FR0000064602;ESVUFB;EUR
Idsud S.A./Actions Porteurs o.N.;FR0000062184;ESVUFB;EUR
AMOEBA/Actions au Porteur EO -,02;FR0011051598;ESVUFB;EUR
Realites/Actions au Porteur EO 6,53;FR0011858190;ESVUFB;EUR
Streamwide SA/Actions au Porteur EO 0,10;FR0010528059;ESVUFB;EUR
Theranexus/Actions Nom. EO -,25;FR0013286259;ESVUFR;EUR
Fonciere Volta S.A./Actions Port. EO 2;FR0000053944;ESVUFB;EUR
Hipay Group S.A./Actions au Port. EO 4,-;FR0012821916;ESVUFB;EUR
Oncodesign S.A./Actions au Porteur EO -,08;FR0011766229;ESVUFB;EUR
Global Bioenergies/Actions au Porteur EO -,05;FR0011052257;ESVUFB;EUR
Cast S.A./Actions au Porteur o.N.;FR0000072894;ESVUFB;EUR
Capelli/Actions Nom. EO 6,84;FR0012969095;ESVUFR;EUR
Advicenne/Actions Nom.(Prom.) EO -,20;FR0013296746;ESVUFR;EUR
Clasquin Group S.A./Actions Nom. EO 2;FR0004152882;ESVUFR;EUR
SergeFerrari Group S.A./Actions au Porteur EO -,40;FR0011950682;ESVUFB;EUR
GPE Groupe Pizzorno Enviro./Actions Nom. EO 5,354;FR0010214064;ESVUFR;EUR
Firstcaution S.A./Namens-Aktien SF 1,37;CH0120879058;ESVUFR;EUR
Foncière Euris S.A./Actions Port. EO 15;FR0000038499;ESVUFB;EUR
Herige S.A./Actions Port. EO 1,50;FR0000066540;ESVUFB;EUR
Catering Intl Svcs S.A.-CIS/Actions Port. EO 0,20;FR0000064446;ESVUFB;EUR
CROSSJECT S.A./Actions au Porteur EO -,10;FR0011716265;ESVUFB;EUR
Don't Nod Entertainment S.A./Actions Nominatives EO -,02;FR0013331212;ESVUFR;EUR
Group PAREF/Actions au Port. EO 25;FR0010263202;ESVUFB;EUR
Advini S.A./Actions Port. EO 2;FR0000053043;ESVUFB;EUR
Median Technologies/Actions au Porteur EO -,05;FR0011049824;ESVUFB;EUR
Mr. Bricolage/Actions Port. EO 3,20;FR0004034320;ESVUFB;EUR
La Francaise de L'Energie/Actions au Porteur EO 1;FR0013030152;ESVUFB;EUR
Cheops Technology France/Actions au Port. EO -,10;FR0010447086;ESVUFB;EUR
AURES Technologies S.A./Actions Port. EO -,25;FR0013183589;ESVUFB;EUR
Installux S.A./Actions Port. EO 16;FR0000060451;ESVUFB;EUR
Compagnie Lebon S.A./Actions Nom. o.N.;FR0000121295;ESVUFR;EUR
Saint Jean Groupe S.A./Actions Port. EO 1;FR0000060121;ESVUFB;EUR
La Forestiere Equatoriale/Bearer Shares FC 2500;CI0000053161;ESVUFB;EUR
Gascogne S.A./Actions Port. EO 2,50;FR0000124414;ESVUFB;EUR
Soc.Marseill.du Tunnel (SMTPC)/Actions Nominatives EO 3,05;FR0004016699;ESVUFR;EUR
Lacroix Group S.A./Actions Port. o.N.;FR0000066607;ESVUFB;EUR
Quadpack Industries S.A./Acciones Port. EO 1;ES0105118006;ESVUFB;EUR
CS Group S.A./Actions Nom. EO 1;FR0007317813;ESVUFR;EUR
Amplitude Surgical/Actions au Porteur EO -,01;FR0012789667;ESVUFB;EUR
Artefact/Actions Nom. EO -,10;FR0000079683;ESVUFR;EUR
Exacompta Clairefontaine S.A./Actions Nom. EO 4;FR0000064164;ESVUFR;EUR
Wallix Group S.A./Actions au Porteur EO -,10;FR0010131409;ESVUFB;EUR
Lleidanetworks Serv.Telem.S.A./Acciones Port. EO-,02;ES0105089009;ESVUFB;EUR
Vente-Unique.Com/Actions au Porteur EO-,01;FR0010766667;ESVUFB;EUR
High Co./Actions Port. EO-,50;FR0000054231;ESVUFB;EUR
Centrale d.Boi.e.Sc.d.l.Manche/Actions Nominatives EO 2,50;FR0006239109;ESVUFR;EUR
Biocorp Production/Actions au Porteur EO -,05;FR0012788065;ESVUFB;EUR
Compagnie du Mont-Blanc S.A./Actions Nom. o.N.;FR0000060428;ESVUFR;EUR
Fleury Michon S.A./Actions Port. EO 3,05;FR0000074759;ESVUFB;EUR
Grenobl.d'Électr.et d'Aut.-GEA/Actions Port. EO 2,177;FR0000053035;ESVUFB;EUR
Groupe Flo S.A./Actions Port. EO 0,05;FR0004076891;ESVUFB;EUR
Sensorion S.A./Actions au Porteur EO -,10;FR0012596468;ESVUFB;EUR
Les Hotels Baverez S.A./Actions au Porteur o.N.;FR0007080254;ESVUFB;EUR
Gevelot S.A./Actions Port. EO 35;FR0000033888;ESVUFB;EUR
Damartex S.A./Actions Port. EO 5,00;FR0000185423;ESVUFB;EUR
NAVYA S.A./Actions Port. EO -,10;FR0013018041;ESVUFB;EUR
Quantum Genomics SAS/Actions Port. EO -,40;FR0011648971;ESVUFB;EUR
Graines VOLTZ/Actions Port. EO 1;FR0000065971;ESVUFB;EUR
Kalray SA/Actions Nom. EO10;FR0010722819;ESVUFR;EUR
Fountaine Pajot SA/Actions Nom. EO 1,15;FR0010485268;ESVUFR;EUR
CBo Territoria/Actions au Porteur EO 1,32;FR0010193979;ESVUFB;EUR
OSE Immunotherapeutics S.A./Actions au Porteur EO -,20;FR0012127173;ESVUFB;EUR
Vranken - Pommery Monopole/Actions Port. EO 15;FR0000062796;ESVUFB;EUR
Plastiques du Val de Loire SA/Actions Port. EO 0,90;FR0013252186;ESVUFB;EUR
Bourse Direct S.A./Actions Port. EO-,25;FR0000074254;ESVUFB;EUR
Lanson-BCC/Actions Port. EO 10;FR0004027068;ESVUFB;EUR
PCAS S.A./Actions Port. EO 1;FR0000053514;ESVUFB;EUR
Biosynex/Actions Port. EO -,10;FR0011005933;ESVUFB;EUR
Freelance.com/Actions Nom. EO -,08;FR0004187367;ESVUFR;EUR
Generix Group/Actions au Porteur EO -,50;FR0010501692;ESVUFB;EUR
Evolis S.A./Actions Port. EO -,08;FR0004166197;ESVUFB;EUR
Bleecker S.A./Actions Port. EO 18,45;FR0000062150;ESVUFB;EUR
Fonciere Atland S.A./Actions Port. EO 11;FR0013455482;CBCIXS;EUR
Jacques Bogart S.A./Actions Port. EO -,07;FR0012872141;ESVUFB;EUR
Sidetrade/Actions Nominatives EO 1;FR0010202606;ESVUFR;EUR
ERYTECH Pharma S.A./Actions Porteur EO -,10;FR0011471135;ESVUFB;EUR
Piscines Desjoyaux S.A./Actions Port. o.N.;FR0000061608;ESVUFB;EUR
ReWorld Media/Actions au Porteur EO -,02;FR0010820274;ESVUFB;EUR
Groupe SFPI S.A./Actions Port. EO 1;FR0004155000;ESVUFB;EUR
Roche Bobois S.A./Actions au Porteur EO5;FR0013344173;ESVUFB;EUR
Eurobio Scientific/Actions au Port. EO -,32;FR0013240934;ESVUFB;EUR
Assistance Tech.+Et.de Mat.El./Actions Nominatives EO -,14;FR0011992700;ESVUFR;EUR
Envea S.A./Actions Port. EO 6;FR0010278762;ESVUFB;EUR
NextStage/Actions Port. EO 3;FR0012789386;ESVUFB;EUR
Sté Ferm. Casino Mun.Cannes SA/Actions Port. EO 12;FR0000062101;ESVUFB;EUR
Patrimoine & Commerce S.C.A./Actions Port. EO 10;FR0011027135;ESVUFB;EUR
Xilam Animation/Actions Port. EO -,1;FR0004034072;ESVUFB;EUR
Hexaom S.A./Actions au Porteur EO -,18;FR0004159473;ESVUFB;EUR
IGE & XAO S.A./Actions Port. EO 3,85;FR0000030827;ESVUFB;EUR
Gerard Perrier Industrie S.A./Actions Port. EO 0,5;FR0000061459;ESVUFB;EUR
Infotel S.A./Actions Port. EO 0,40;FR0000071797;ESVUFB;EUR
Lumibird S.A./Actions Port. EO 1;FR0000038242;ESVUFB;EUR
Groupe LDLC S.A./Actions au Porteur EO 0,18;FR0000075442;ESVUFB;EUR
IDI S.C.A./Actions Port. EO 7,10;FR0000051393;ESVUFB;EUR
Claranova S.A./Actions au Porteur EO 1;FR0013426004;ESVUFB;EUR
Exel Industries S.A./Actions  A EO 2,50;FR0004527638;ESVUFB;EUR
Union Fin.Fran.Bque(Ufifrance)/Actions au Porteur o.N.;FR0000034548;ESVUFB;EUR
Malteries Franco-Belges S.A./Actions au Porteur o.N.;FR0000030074;ESVUFB;EUR
Fonciere Inea S.A./Actions Port. EO 14,39;FR0010341032;ESVUFB;EUR
GL Events S.A./Actions Nom. EO 4;FR0000066672;ESVUFR;EUR
Selectirente/Actions Nominatives EO 16;FR0004175842;ESVUFR;EUR
Gaumont S.A./Actions Port. EO 8;FR0000034894;ESVUFB;EUR
Voyageurs du Monde/Actions Nom. EO 1;FR0004045847;ESVUFR;EUR
Hoffmann Green Cement Technolo/Actions au Porteur EO 1,-;FR0013451044;ESVUFB;EUR
Serma Group S.A./Actions Nominatives EO 2;FR0000073728;ESVUFR;EUR
Tessi S.A./Actions Port. EO 2;FR0004529147;ESVUFB;EUR
BigBen Interactive S.A./Actions Port. EO 2;FR0000074072;ESVUFB;EUR
Inventiva S.A./Actions Nom.(Prom.) EO -,01;FR0013233012;ESVUFR;EUR
Viel & Cie S.A./Actions Port. EO 0,2;FR0000050049;ESVUFB;EUR
Fiducial Real Estate/Actions Port. o.N.;FR0000060535;ESVUFB;EUR
La Perla Fashion Holding N.V./Aandelen aan toonder EO 0,01;NL0012191662;ESVUFB;EUR
Immobilière Dassault S.A./Actions Port.EO 6,10;FR0000033243;ESVUFB;EUR
Groupe Guillin S.A./Actions Nom. EO -,62;FR0012819381;ESVUFR;EUR
Aubay Technology S.A./Actions Port. EO 0,5;FR0000063737;ESVUFB;EUR
Credit Agricole Toulouse 31/Cert. Coop.d'Inv.Nom. EO 16;FR0000045544;EMXXXR;EUR
NRJ Group S.A./Actions au Porteur EO -,01;FR0000121691;ESVUFB;EUR
Delta Plus Group S.A./Actions Port. EO -,50;FR0013283108;ESVUFB;EUR
Galimmo S.A./Actions Port. EO 5;FR0000030611;ESVUFB;EUR
Compagnie des Alpes S.A. (CDA)/Actions au Porteur o.N.;FR0000053324;ESVUFB;EUR
Axway Software/Actions Port. EO 2;FR0011040500;ESVUFB;EUR
Manutan International S.A./Actions Port. EO 2;FR0000032302;ESVUFB;EUR
Société de la Tour Eiffel S.A./Actions Port. EO 5;FR0000036816;CBCIXS;EUR
Caisse Rég.Créd.Agr.Mut.d'Ille/Ct. Coop. d'Inv. Port.EO 15,25;FR0000045213;EMXXXB;EUR
Samse S.A./Actions Port. EO 1;FR0000060071;ESVUFB;EUR
Neurones S.A./Actions Nom. EO 0,40;FR0004050250;ESVUFR;EUR
TFF Group S.A./Actions Port. EO -,40;FR0013295789;ESVUFB;EUR
Thermador Groupe S.A./Actions Port. EO 4;FR0013333432;ESVUFB;EUR
Caisse Rég.Créd.Agr.Mut.Toura./Ct. Coop. d'Inv.Port. EO 15,25;FR0000045304;EMXXXB;EUR
Novacyt/Actions au Port. EO -,0667;FR0010397232;ESVUFB;EUR
Total Gabon S.A./Actions au Porteur DL 17;GA0000121459;ESVUFB;EUR
Crédit Agric.Mut.Loire-Haute-L/Cert. Coop.d'Inv.Nom. EO 3,82;FR0000045239;EMXXXR;EUR
Nacon S.A./Act.Port.                  EO1;FR0013482791;ESVUFB;EUR
Crédit Agric.Mut.de Norm.Seine/Cert. Coop.d'Inv.Nom. EO 15,25;FR0000044364;EMXXXR;EUR
Groupe CRIT S.A./Actions Port. EO 0,36;FR0000036675;ESVUFB;EUR
Synergie SE/Actions Port. EO 5;FR0000032658;ESVUFB;EUR
Oeneo S.A./Actions Port. EO 1;FR0000052680;ESVUFB;EUR
Caisse Reg.de Cr.Ag.Alpes Pr./Ct. Coop. d'Inv.Port. EO 15,25;FR0000044323;EMXXXB;EUR
Frey/Actions Nominatives EO 2,50;FR0010588079;ESVUFR;EUR
BASSAC S.A./Actions Port. EO 1;FR0004023208;ESVUFB;EUR
Crédit Agric.Mut.Sud Rhone Alp/Cert. Coop.d'Inv.Nom. EO 15,25;FR0000045346;EMXXXR;EUR
Financière Moncey S.A./Actions Nom. EO 23;FR0000076986;ESVUFR;EUR
Altareit S.A./Actions Port. EO 1,50;FR0000039216;ESVUFB;EUR
Électricité de Strasbourg S.A./Actions Nom. EO 10;FR0000031023;ESVUFR;EUR
Caisse Reg.de Créd.Agr.Atl.Ven/Cert. Coop.d'Inv.Nom. EO 15,25;FR0000185506;EMXXXR;EUR
STEF S.A./Actions Port. EO 1;FR0000064271;ESVUFB;EUR
Vetoquinol S.A./Actions Port. EO 2,50;FR0004186856;ESVUFB;EUR
Sté Ind. Fin. de l'Artois S.A./Actions Nom. EO 20;FR0000076952;ESVUFR;EUR
Crédit Agric.Mut.de Brie Pic./Ct.Coop.d'Inv.Por.Nouveaux EO5;FR0010483768;EMXXXB;EUR
C.R.Créd.Agri.Mut.du Languedoc/Cert. Coop.d'Inv.Nom. EO 10;FR0010461053;EMXXXR;EUR
Crédit Agric.Mut. Nord d.Fran./Cert. Coop.d'Inv.Nom. EO 3,05;FR0000185514;EMXXXR;EUR
Burelle S.A./Actions Nom. EO 15;FR0000061137;ESVUFR;EUR
Unibel S.A./Actions Port. EO 0,75;FR0000054215;ESVUFB;EUR
Societe LDC S.A./Actions Port. EO 0,40;FR0013204336;ESVUFB;EUR
Carmila S.A.S./Actions Port. EO 6;FR0010828137;CBCIXS;EUR
Argan/Actions Nom. EO 2;FR0010481960;CBCIXS;EUR
Voltalia/Actions au Porteur EO 5,70;FR0011995588;ESVUFB;EUR
Robertet S.A./Cert. d'Inv. Port. EO 2,50;FR0000045601;EMXXXB;EUR
Robertet S.A./Actions Port. EO 2,50;FR0000039091;ESVUFB;EUR
Crédit Agricole Ile-de-France/Ct. Coop.d'Inv. Port. EO 4;FR0000045528;EMXXXB;EUR
Bel S.A./Actions Port. EO 1,50;FR0000121857;ESVUFB;EUR
Covivio Hotels S.C.A./Actions Port. EO 4;FR0000060303;CBCIXS;EUR
Altarea S.C.A./Actions au Porteur o.N.;FR0000033219;CBCIXS;EUR
Compagnie du Cambodge/Actions Nom. EO 42;FR0000079659;ESVUFR;EUR
Société Foncière Lyonnaise SA/Actions Port. EO 2;FR0000033409;CBCIXS;EUR
Compagnie De L Odet/Actions Port. EO 16;FR0000062234;ESVUFB;EUR
Bourrelier Group S.A./Actions Port. EO 5;FR0000054421;ESVUFB;EUR
Sumo Resources PLC/Registered Shares LS -,10;GB00B8GJBS16;ESVUFR;EUR
Stellantis N.V./Aandelen op naam EO -,01;NL00150001Q9;ESVUFR;EUR
Viridian Therapeutics Inc./Registered Shares o.N.;US92790C1045;ESVUFR;EUR
First Energy Metals Ltd./Registered Shares o.N.;CA32016U2074;ESVUFR;EUR
SL Green Realty Corp./Registered Shares New DL -,01;US78440X8048;CBCIXS;EUR
Groupimo S.A./Actions Port. EO 1,-;FR0014000RP6;ESVUFB;EUR
Reconnaissance Energy Afri.Ltd/Registered Shares o.N.;CA75624R1082;ESVUFR;EUR
Global Wellness Strategies Inc/Registered Shares o.N.;CA3794281053;ESVUFR;EUR
Lumen Technologies Inc./Registered Shares DL 1;US5502411037;ESVUFR;EUR
Tabula Eur.Perf.Cred.U.ETF(EO)/Reg. Shares EUR Acc. o.N.;IE00BG0J8M66;CEOGBU;EUR
ARK ETF Tr.-Auton.Techno.&Rob./Registered Shares o.N.;US00214Q2030;CEOIES;EUR
ARK Next Gen. Internet ETF/Registered Shares o.N.;US00214Q4010;CEOIES;EUR
ARK Genomic Revolution ETF/Registered Shares o.N.;US00214Q3020;CEOIES;EUR
ARK ETF Trust-Fintech.Inno.ETF/Registered Shares o.N.;US00214Q7088;CEOIES;EUR
ARK ETF Trust-Israel Inn.Tech./Registered Shares o.N.;US00214Q6098;CEOIES;EUR
Stillfront Group AB/Namn-Aktier SK-,07;SE0015346135;ESVUFR;EUR
Qualtrics International Inc./Reg. Shares Cl.A DL-,0001;US7476012015;ESVUFR;EUR
Halo Collective Inc./Registered Shares o.N.;CA40638K1012;ESVUFR;EUR
Wisdom.ICAV-Cybersecurity ETF/Reg. Shs USD Acc. oN;IE00BLPK3577;CEOGEU;EUR
Juva Life Inc./Registered Shares o.N.;CA48222R1010;ESVUFR;EUR
GF Global-Cannabis Opport.Fd/Inh.-Ant. -EUR- EUR Dis. oN;LI0507461338;CIOIEU;EUR
F.T.I.FDS-F.Gold a.Precious M./Namens-Ant. A (acc.) USD o.N.;LU0496367417;CIOGEU;EUR
Adtiger Corp.Ltd./Registered Shares DL-,0005;KYG009701064;ESVUFR;EUR
Exela Technologies Inc./Registered Shares DL -,0001;US30162V4095;ESVUFR;EUR
Moleculin Biotech Inc./Registered Shares DL-,001;US60855D2009;ESVUFR;EUR
HAMBORNER REIT AG/Namens-Aktien o.N.;DE000A3H2333;CBCJXS;EUR
AMP Alter.Medical Produc. Inc./Registered Shares o.N.;CA0318961038;ESVUFR;EUR
AbCellera Biologics Inc./Registered Shares o.N.;CA00288U1066;ESVUFR;EUR
Carnival Corp./EO-Notes 2020(20/26) Reg.S;XS2264155305;DBFNGR;EUR
BP Capital Markets PLC/EO-FLR Notes 2020(29/Und.);XS2193662728;DBVGQB;EUR
Exxon Mobil Corp./EO-Notes 2020(20/39) Reg.S;XS2196324011;DBFNGR;EUR
Casino,Guichard-Perrachon S.A./EO-Notes 2020(21/26) Reg.S;XS2276596538;DBFNGR;EUR
General Motors Financial Co./EO-Med.-Term Nts 2020(20/26);XS2125145867;DTFGGR;EUR
JAB Holdings B.V./EO-Notes 2019(27);DE000A2SBDE0;DBFGFB;EUR
Elis S.A./EO-Med.-Term Nts 2019(19/28);FR0013449998;DTFGGB;EUR
InPost S.A./Actions au Nomin. EO -,01;LU2290522684;ESVUFR;EUR
Abertis Infraestruct. Fin. BV/EO-FLR Notes 2021(21/Und.);XS2282606578;DBVUQB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2021(33);XS2280845145;DTFGGB;EUR
ForestFinance Capital GmbH/Anleihe v.2020(2026/2030);DE000A3E46B7;DBFUDB;EUR
BASF SE/MTN v.2013(2033);XS0885399583;DTFUFB;EUR
INEOS Quattro Finance 1 PLC/EO-Notes 2021(21/26) Reg.S;XS2291928849;DBFNGR;EUR
Eramet S.A./EO-Obl. 2017(17/24);FR0013284643;DBFNGN;EUR
Dow Chemical Co., The/EO-Notes 2020(20/27);XS2122485845;DBFNGR;EUR
CMA CGM S.A./EO-Notes 2017(17/25) Reg.S;XS1703065620;DBFNGR;EUR
ENEL Finance Intl N.V./EO-Medium-Term Notes 2016(26);XS1425966287;DTFGGB;EUR
Eurofins Scientific S.E./EO-Bonds 2020(20/26);XS2167595672;DBFNGB;EUR
Kuaishou Technology/Registered Shares Cl.B o.N.;KYG532631028;ESVUFR;EUR
Spanien/EO-Bonos 2021(24);ES0000012H33;DBFTFB;EUR
Spanien/EO-Bonos 2021(31);ES0000012H41;DBFTFB;EUR
Griechenland/EO-Notes 2021(31);GR0124037715;DBFTFB;EUR
BMW Finance N.V./EO-Medium-Term Notes 2019(26);XS2010447238;DTFGGB;EUR
Adecco Intl Fin. Serv. B.V./EO-Medium-T.Notes 2019(19/29);XS1995662027;DTFGGB;EUR
Airbus SE/EO-Medium-Term Nts 2020(20/40);XS2185868051;DTFNGB;EUR
Groupe VYV UMG/EO-Obl. 2019(29);FR0013430840;DBFNFB;EUR
BAWAG Group AG/EO-FLR Notes 2018(25/Und.);XS1806328750;DBVUQB;EUR
AGEAS SA/NV/EO-FLR Notes 2019(30/UND.);BE6317598850;DBVUQR;EUR
Mexiko/EO-Notes 2021(21/51);XS2289588167;DBFTGR;EUR
Benin, Republik/EO-Bonds 2021(24-26.52) Reg.S;XS2286298711;DBFTAB;EUR
Benin, Republik/EO-Bonds 2021(30-32) Reg.S;XS2278994418;DBFTAR;EUR
Indonesien, Republik/EO-Notes 2021(33);XS2280331898;DBFTFB;EUR
Slowenien, Republik/EO-Bonds 2020(50);SI0002104048;DBFTFR;EUR
Chile, Republik/EO-Bonds 2021(50/51);XS2291692890;DBFTGR;EUR
Mexiko/EO-Notes 2021(21/33);XS2289587789;DBFTGR;EUR
Council of Europe Developm.Bk/EO-Medium-Term Notes 2021(31);XS2286422071;DTFCGB;EUR
Trafigura Funding S.A./EO-Medium-Term Notes 2021(26);XS2293733825;DTFGFB;EUR
S IMMO AG/EO-Med.-Term Notes 2021(28) 1;AT0000A2MKW4;DTFNGB;EUR
Wizz Air Finance Company B.V./EO-Med.-Term Notes 2021(23/24);XS2288097483;DTFGGR;EUR
TotalEnergies SE/EO-FLR Med.-T. Nts 21(21/Und.);XS2290960876;DTVUQR;EUR
Wintershall Dea Finance 2 B.V./EO-FLR Bonds 2021(21/Und.);XS2286041947;DBVGQB;EUR
Louis Dreyfus Company Fin.B.V./EO-Notes 2020(20/25);XS2264074647;DBFGGB;EUR
Wintershall Dea Finance 2 B.V./EO-FLR Bonds 2021(21/Und.);XS2286041517;DBVGQB;EUR
Renk AG/Anleihe v.20(20/25) Reg.S;XS2199445193;DBFUGB;EUR
TotalEnergies SE/EO-FLR Med.-T. Nts 21(21/Und.);XS2290960520;DTVUQR;EUR
Netflix Inc./EO-Notes 2017(27) Reg.S;XS1821883102;DBVNFR;EUR
Vodafone Group PLC/EO-Medium-Term Notes 2019(39);XS2002019060;DTFNGB;EUR
PANDION AG/IHS v.2021(2023/2026);DE000A289YC5;DBFUGB;EUR
Stena International S.A./EO-Notes 2020(20/25) Reg.S;XS2110768525;DBFNGR;EUR
Renault S.A./EO-Med.-Term Notes 2020(20/26);FR0014000NZ4;DTFNGB;EUR
Sarens Finance Company N.V./EO-Notes 2020(20/27);BE6318634548;DBFGGR;EUR
CPI PROPERTY GROUP S.A./EO-Medium-Term Nts 2017(17/24);XS1693959931;DTVNGR;EUR
Crédito Real, S.A.B de C.V./EO-Notes 2019(19/27) Reg.S;XS2060698219;DBFGGR;EUR
Banque Centrale de Tunisie/EO-Notes 2018(23) Reg.S;XS1901183043;DBFUFR;EUR
Gaz Capital S.A./EO-M.T.LPN 18(26) GAZPROM;XS1795409082;DTFNFR;EUR
Corporación Andina de Fomento/EO-Medium-Term Notes 2021(26);XS2296027217;DTFCGR;EUR
CPI PROPERTY GROUP S.A./EO-Medium-Term Nts 2021(21/31);XS2290544068;DTFNGR;EUR
Holcim Finance (Luxembg) S.A./EO-Medium-T. Notes 2021(32/33);XS2286442186;DTFGGB;EUR
EDP - Energias de Portugal SA/EO-FLR Securities 2021(26/81);PTEDPROM0029;DBVUGR;EUR
Ionic Brands Corp./Registered Shares o.N.;CA4622024095;ESVUFR;EUR
Manning Ventures Inc./Registered Shares o.N.;CA56389K1084;ESVUFR;EUR
TECO 2030 ASA/Navne-Aksjer NOK 0,01;NO0010887516;ESVUFR;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. Bloomberg Live Catt.;GB00B15KXZ70;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS L.Ca.Su-IDX;GB00B15KY096;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DY LG NATURALGAS;JE00BDD9Q956;EYAYMI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Soft S-IDX;GB00B15KYJ87;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Zi.Sub-IDX;GB00B15KY872;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short EUR IDX;JE00B68GSM94;EYAYFM;EUR
WisdomTree Multi Ass.Iss.PLC/Copper 3xLev.ETP Secs12(12/62);IE00B8JVMZ80;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/Copper 3xSh.ETP Secs 12(12/62);IE00B8KD3F05;RFIMPB;EUR
Amplify ETF Tr-Amp.Onl.Ret.ETF/Registered Shares o.N.;US0321081020;CEOIES;EUR
Lyxor CAC 40 (DR) UCITS ETF/Actions au Porteur Dist o.N.;FR0007052782;CEOIEU;EUR
Lyxor DJ Gbl Titans 50 U.ETF/Actions au Porteur o.N.;FR0007075494;CEOIEU;EUR
Lyxor FTSE MIB (DR) UCITS ETF/Actions au Porteur Dist o.N.;FR0010010827;CEOIEU;EUR
Lyxor PEA NASDAQ-100 D.2x Lev./Actions au Porteur o.N.;FR0010342592;CEOGEU;EUR
Lyxor MSCI India UCITS ETF/Actions au Port.C-USD o.N.;FR0010375766;CEOGEU;EUR
Lyx.Japan(Topix)(DR)UCITS ETF/Act. au Port. D-JPY o.N.;FR0010377028;CEOIEU;EUR
Lyxor CAC 40 Dly(-2x)Inv.U.ETF/Actions au Porteur o.N.;FR0010411884;CEOIEU;EUR
Lyx.FTSE MIB D.(-1x)I.(B)U.ETF/Actions au Porteur Acc o.N.;FR0010446146;CEOGEU;EUR
Lyx.FTSE MIB Daily Lever.U.ETF/Actions Porteur o.N.;FR0010446658;CEOIEU;EUR
Lyx.FTSE MIB D.(-2x)I.(Xb)UETF/Actions au Porteur Acc o.N.;FR0010446666;CEOGEU;EUR
Lyxor CAC 40 Da.(-1x)Inv.U.ETF/Actions au Porteur Acc o.N.;FR0010591362;CEOGEU;EUR
Lyxor CAC 40 Dly(2x)Lev.U.ETF/Actions au Porteur o.N.;FR0010592014;CEOGEU;EUR
Lyx.SMI Daily(-2x)Inver.U.ETF/Actions au Porteur Acc o.N.;FR0010869438;CEOGEU;EUR
Lyx.BTP Daily(-2x)Inver.U.ETF/Actions au Porteur Acc o.N.;FR0011023621;CEOGBU;EUR
Lyxor IBEX 35 Dob.Inv.Di.U.ETF/Actions au Porteur EUR o.N;FR0011036268;CEOGEU;EUR
Lyxor CAC MID 60 (DR)UCITS ETF/Actions au Porteur Dist o.N.;FR0011041334;CEOIEU;EUR
Lyx.IBEX 35 Dob.Apal.Dia.U.ETF/Actions au Porteur C EUR o.N.;FR0011042753;CEOGEU;EUR
Lyxor MSCI USA ESG (DR) UC.ETF/Actions au Porteur C-EUR o.N.;FR0011363423;CEOGEU;EUR
Lyx.PEA MSCI Em.Markets U.ETF/Actions au Port. C-EUR o.N.;FR0011440478;CEOGEU;EUR
Lyx.10Y US Tr.Da.(-2x)In.U.ETF/Actions au Porteur Acc o.N.;FR0011607084;CEOGBU;EUR
Lyxor MSCI World UCITS ETF/Act.au Port.M.Hgd EUR Dist oN;FR0011669845;CEOIEU;EUR
Lyx.FTSE It.PMI PIR 20(DR)U.E./Actions au Porteur Acc o.N.;FR0011758085;CEOGEU;EUR
Lyxor PEA PME (DR) UCITS ETF/Actions au Porteur D o.N.;FR0011770775;CEOIEU;EUR
Lyx.PEA Brés.(MSCI Brazil)UETF/Act. au Port. C-EUR o.N.;FR0011869205;CEOGEU;EUR
Lyx.PEA D.Jones Ind.Aver.U.ETF/Actions au Porteur C-EUR o.N.;FR0011869270;CEOGEU;EUR
Lyx.FTSE EPRA/NAREIT D.E.U.ETF/Act. au Port. C-EUR o.N.;FR0011869304;CEOGEU;EUR
Lyx.PEA MSCI AC As.Pa.xJ.U.ETF/Actions au Porteur C-EUR o.N.;FR0011869312;CEOGEU;EUR
Lyxor PEA MSCI India UCITS ETF/Actions au Port.C-EUR o.N.;FR0011869320;CEOGEU;EUR
Lyxor PEA MSCI Korea UCITS ETF/Actions au Port.C-EUR o.N.;FR0011869338;CEOGEU;EUR
Lyxor PEA MSCI World UCITS ETF/Actions au Port. C-EUR o.N.;FR0011869353;CEOGEU;EUR
Lyx.PEA Ru.(MSCI R.IMI S.GDR)/Actions au Port.C-EUR o.N.;FR0011869387;CEOGEU;EUR
Lyx.PEA China(MSCI China)U.ETF/Actions au Porteur o.N.;FR0011871078;CEOGEU;EUR
Lyxor PEA Japan (TOPIX) U.ETF/Actions au Porteur C-EUR o.N.;FR0011871102;CEOGEU;EUR
Lyxor PEA NASDAQ-100 UCITS ETF/Actions au Port.C-EUR o.N.;FR0011871110;CEOGEU;EUR
Lyxor PEA S&P 500 UCITS ETF/Act. au Port. C-EUR o.N.;FR0011871128;CEOGEU;EUR
Lyxor PEA S&P 500 UCITS ETF/Parts au Port.Couv.EUR Cap. oN;FR0011871136;CEOGEU;EUR
Lyxor PEA World Water U.ETF/Actions au Port. C-EUR o.N.;FR0011882364;CEOGEU;EUR
Lyxor PEA Japan (TOPIX) U.ETF/Actions au Port.D.H.C-EUR o.N.;FR0011884121;CEOGEU;EUR
LYXOR EURO ST.50 (DR)UCITS ETF/Act.au Port.D.Hgd CHF Acc oN;FR0012399731;CEOGEU;EUR
LYXOR EURO ST.50 (DR)UCITS ETF/Act. au Port.D.Hgd USD Acc oN;FR0012399806;CEOGEU;EUR
Lyxor MSCI Ex EMU UCITS ETF/Actions au Porteur C-USD o.N.;FR0013209921;CEOGEU;EUR
MUF-Lyxor PEA Ob.Etat EO U.ETF/Act.au Port.Acc EUR Cap. o.N.;FR0013346681;CEOGBU;EUR
Lyxor CAC 40 (DR) UCITS ETF/Act. au Port. EUR Acc. oN;FR0013380607;CEOGEU;EUR
AM. ETF PEA JAPAN TOPIX UC.ETF/Act. au Port. EUR Acc. oN;FR0013411980;CEOGEU;EUR
AM. ETF PEA JAPAN TOPIX UC.ETF/Act.au Port.Dly Hgd.EUR Acc.oN;FR0013411998;CEOGEU;EUR
AM. ETF PEA MSCI EM LAT.UC.ETF/Act. au Port. EUR Acc. oN;FR0013412004;CEOGEU;EUR
AM. ETF PEA MSCI EM.AS.UC.ETF/Act. au Port. EUR Acc. oN;FR0013412012;CEOGEU;EUR
AM. ETF PEA MSCI EM.MKT.UC.ETF/Act. au Port. EUR Acc. oN;FR0013412020;CEOGEU;EUR
AM. ETF PEA MSCI EUROPE UC.ETF/Act. au Port. EUR Acc. oN;FR0013412038;CEOGEU;EUR
AM.ETF PEA NASDAQ 100 UC.ETF/Act. au Port. EUR Acc. oN;FR0013412269;CEOGEU;EUR
AM. ETF PEA S&P 500 UCITS ETF/Act. au Port. EUR Acc. oN;FR0013412285;CEOGEU;EUR
AM. ETF PEA S+P 500 UCITS ETF/Act.au Port.Dly Hgd.EUR Acc.oN;FR0013412293;CEOGEU;EUR
Amu.ETF G.Bd EMTS Br.IG 5-7 DR/Act. au Port. D EUR Dis. oN;FR0013506649;CEOIBU;EUR
Gold Bullion Securities Ltd./DL-Zero Gold Lkd Nts 2004(Und);GB00B00FHZ82;EYAYFT;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Alu.Sub-IDX;GB00B15KXN58;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Cof.Sub-IDX;GB00B15KXP72;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Cop.Sub-IDX;GB00B15KXQ89;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS CornSub-IDX;GB00B15KXS04;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. Bloomberg Cotton Sub;GB00B15KXT11;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.Bloomberg WTI Crude;GB00B15KXV33;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.DJ UBS Gas.Sub-IDX;GB00B15KXW40;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.DJ UBS Gold Sub-IDX;GB00B15KXX56;EYAYFM;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.DJ UBS H.Oil S-IDX;GB00B15KXY63;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS N.Ga.Sub-IDX;GB00B15KY104;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Nic.Sub-IDX;GB00B15KY211;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Sil.Sub-IDX;GB00B15KY328;EYAYFM;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.DJ UBS S.Oil.S-IDX;GB00B15KY435;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.DJ UBS Soyb.S-IDX;GB00B15KY542;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.Bloomberg Sugar Sub;GB00B15KY658;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Wheat S-IDX;GB00B15KY765;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.UBS Commod.IDX;GB00B15KY989;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Energ.S-IDX;GB00B15KYB02;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Pet.Sub-IDX;GB00B15KYC19;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Pr.Me.S-IDX;GB00B15KYF40;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.UBS In.Me.S-IDX;GB00B15KYG56;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und.ETFS Agricult.S-IDX;GB00B15KYH63;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT06/Und. UBS Grain.S-IDX;GB00B15KYL00;EYAYFI;EUR
iShs VII-$TBd1-3yr U.ETF DLAcc/Reg.Shares USD Acc B o.N.;IE00B3VWN179;CEOGBU;EUR
iShsIII-LS Crp Bd ex-Fin.U.ETF/Registered Shares o.N.;IE00B4L60H17;CEOIBU;EUR
iShsIII-UK Gilts 0-5yr U.ETF/Registered Shs GBP (Dist) o.N.;IE00B4WXJK79;CEOIBU;EUR
WisdomTree Multi Ass.Iss.PLC/Gold 3xSh. ETP Secs 12(12/62);IE00B6X4BP29;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00B76BRD76;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/EOSTXX 3xLev.ETP Secs12(12/62);IE00B7SD4R47;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/FTSE I.3xSh.ETP Secs 12(12/62);IE00B7VB3908;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Silver 3xLev.ETP Secs12(12/62);IE00B7XD2195;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Russ.I.3xLev.ETP Secs12(12/62);IE00B7Y34M31;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/MIB Idx 3xSh.ETP Secs13(13/62);IE00B873CW36;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/LevDAX 3xLev.ETP Secs12(12/62);IE00B878KX55;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/FTSE I.3xLev.ETP Secs12(12/62);IE00B88D2999;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/Sh.DAX 3xSh.ETP Secs 12(12/62);IE00B8GKPP93;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Gold 3xLev. ETP Secs12(12/62);IE00B8HGT870;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/EOSTXX 3xSh.ETP Secs 12(12/62);IE00B8JF9153;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Silver 3xSh.ETP Secs 12(12/62);IE00B8JG1787;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Russ.I.3xSh.ETP Secs 12(12/62);IE00B8K7KM88;RFIMPB;EUR
Xtr.(IE) - S+P 500/Regist.Shares 3C CHF Hdg o.N.;IE00B8KMSQ34;CEOGEU;EUR
WisdomTree Multi Ass.Iss.PLC/MIB In.3xLev.ETP Secs13(13/62);IE00B8NB3063;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Lever.Daily;IE00B94QKC83;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 2X Short Daily;IE00B94QKF15;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 1X Short Daily;IE00B94QKG22;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/FTSE I.2x ETP Secs 15(15/62);IE00B94QKJ52;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/Pallad.2xLev.ETP Secs12(12/62);IE00B94QLN63;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/Pallad.1xSh.ETP Secs 13(13/62);IE00B94QLR02;EYAYFI;EUR
iShsVI-Gl.H.Yd C.Bd SF H.U.ETF/Registered Shares o.N.;IE00B988C465;CEOIBU;EUR
iShsVI-JPM DL EM Bd SFH U.ETFD/Registered Shares o.N.;IE00B9M04V95;CEOIBU;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 1X Short Daily;IE00BBGBF313;EYAYFI;EUR
iShs VII-Core S&P 500 U.ETF/Reg. Shares GBP Hd Dist o.N.;IE00BD8KRH84;CEOIEU;EUR
iShsIV-DL Treas.Bd 20+yr U.ETF/Reg.Shares EUR Hdgd (Dist)oN;IE00BD8PGZ49;CEOIBU;EUR
iShsIV-DL Treas.Bd 20+yr U.ETF/Reg.Shares CHF Hdgd (Dist)oN;IE00BD8PH067;CEOIBU;EUR
iShs VI-E.S&P 500 Min.Vol.U.E./Reg. Shares USD (Dist) o.N.;IE00BD93YH54;CEOIEU;EUR
Xtr.(IE)-MSCI USA Minimum Vol./Registered Shares 1D USD o.N.;IE00BDB7J586;CEOIEU;EUR
iShs II-iShs $ Flt.Ra.Bd U.ETF/Reg. Shares USD Acc o.N.;IE00BDFGJ627;CEOGBU;EUR
iShsII-J.P.M.$ EM Bond U.ETF/Reg.Shares GBP Hdgd Dis. o.N.;IE00BDFGJ734;CEOIBU;EUR
iShsII-US Aggregate Bd U.ETF/Registered Shs GBP (Dist)Hd oN;IE00BDFGJ841;CEOIBU;EUR
iShsII-$Hgh Yld Corp Bd U.ETF/Reg.Shares GBP Hd Dis.o.N.;IE00BDFJYL11;CEOIBU;EUR
iShsII-US Aggregate Bd U.ETF/Reg.Shares EUR (Acc) Hdgd oN;IE00BDFJYM28;CEOGBU;EUR
iShsIII-Core EO Corp.Bd U.ETF/Reg.Shares GBP Hdgd Dis o.N.;IE00BDFJYN35;CEOIBU;EUR
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF/Reg.Shares GBP Hdgd Dist o.N.;IE00BDFK1680;CEOIBU;EUR
Xtr.(IE)-MSCI USA Banks UC.ETF/Registered Shares 1D o.N.;IE00BDVPTJ63;CEOIEU;EUR
iShsII-$ TIPS UCITS ETF/Reg. Shs GBP-H. (Dis.) o.N.;IE00BDZVH859;CEOIBU;EUR
iShsII-$ TIPS 0-5 UCITS ETF/Reg. Shares GBP-H. (Dis.) o.N.;IE00BDZVHB89;CEOIBU;EUR
iShsII-Dev.Mkts Prop.Yld U.ETF/Reg. Sh. GBP-Hedged(Dist) o.N.;IE00BDZVHC96;CEOIEU;EUR
iShsII-Dev.Mkts Prop.Yld U.ETF/Reg. Sh. EUR-Hedged(Acc) o.N.;IE00BDZVHD04;CEOGEU;EUR
iShsIV-NASDAQ US Biotech.U.ETF/Registered Shares EUR Dis.o.N.;IE00BDZVHG35;CEOIEU;EUR
iShsIII-Core EO Corp.Bd U.ETF/Registered Shares EUR Acc o.N.;IE00BF11F565;CEOGBU;EUR
iShs VI-MSCI Eur.Mid Cap.U.ETF/Registered Shares Acc o.N.;IE00BF20LF40;CEOGEU;EUR
iShsIV-Edge MSCI USA Q.F.U.ETF/Registered Shares USD (Dist)oN;IE00BF2QSQ20;CEOIEU;EUR
iShs Global Corp Bd UCITS ETF/Reg.Shares USD Hdgd Acc o.N.;IE00BF3N6Z78;CEOGBU;EUR
iShs EO H.Yield Corp Bd U.ETF/Registered Shares EUR Acc o.N.;IE00BF3N7094;CEOGBU;EUR
iShs EO H.Yield Corp Bd U.ETF/Reg.Shares USD Hdgd Acc o.N.;IE00BF3NC260;CEOGBU;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Short Daily;IE00BF4TW453;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 1X Lever.Daily;IE00BF4TW560;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Short Daily;IE00BF4TW784;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 Opt.R.Ind.Metals;IE00BF4TWC33;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 Opt.R.Energy TR;IE00BF4TWF63;EYAYFI;EUR
iShs VII-iS.FT.It.M-S Ca.U.ETF/Reg. Shares EUR Unh. Acc. o.N.;IE00BF5LJ058;CEOGEU;EUR
iShsIV-Edge MSCI USA V.F.U.ETF/Registered Shares USD (Dist)oN;IE00BFF5RX68;CEOIEU;EUR
iShsIV-Edge MSCI USA M.F.U.ETF/Registered Shares USD (Dist)oN;IE00BFF5RZ82;CEOIEU;EUR
iShsIII-Em.Asia L.Gov.Bd U.ETF/Registered Shs USD o.N.;IE00BFM6T814;CEOGBU;EUR
iShsII-Dev.Mkts Prop.Yld U.ETF/Reg. Sh. USD (Acc) o.N.;IE00BFM6T921;CEOGEU;EUR
iShs Global Corp Bd UCITS ETF/Reg.Shares USD Acc. o.N.;IE00BFM6TB42;CEOGBU;EUR
iShsIV-DL Treas.Bd 20+yr U.ETF/Registered Shares USD (Acc)oN;IE00BFM6TC58;CEOGBU;EUR
iShsV-iShs JPM.$ EM C.B.U.ETF/Registered Shares USD o.N.;IE00BFM6TD65;CEOGLU;EUR
iShsV-Spain Govt Bd UCITS ETF/Reg. Shares USD Hd Acc o.N.;IE00BFMM8Y81;CEOGBU;EUR
iShsV-Italy Govt Bd UCITS ETF/Reg. Shares USD Hd Acc o.N.;IE00BFMM9235;CEOGBU;EUR
iShsIV-Edge MSCI Wo.Va.F.U.ETF/Registered Shares USD (Dist)oN;IE00BFYTYS33;CEOIEU;EUR
iShsIII-iSh.JPM EM L.G.B.U.ETF/Registered Shares USD Acc.o.N.;IE00BFZPF546;CEOGBU;EUR
iShsIV-Edge MSCI Eu.Qu.F.U.ETF/Registered Shares EUR (Dist)oN;IE00BG13YG34;CEOIEU;EUR
iShsIV-Edge MSCI Eu.Va.F.U.ETF/Registered Shares EUR (Dist)oN;IE00BG13YH41;CEOIEU;EUR
iShsIV-Edge MSCI Eu.Mo.F.U.ETF/Registered Shares EUR (Dist)oN;IE00BG13YJ64;CEOIEU;EUR
iShsIV-Edge MSCI Eu.Mult.U.ETF/Registered Shares EUR (Dist)oN;IE00BG13YL86;CEOIEU;EUR
iShsIV-Edge MSCI USA Mul.U.ETF/Registered Shares USD (Dist)oN;IE00BG13YZ23;CEOIEU;EUR
iShsII-J.P.M.$ EM Bond U.ETF/Reg. Shares CHF Hgd (Acc) o.N.;IE00BGQ0J979;CEOGBU;EUR
iShs DL Treas.Bd 0-1yr UC.ETF/Registered Shares USD (Acc) oN;IE00BGSF1X88;CEOGBU;EUR
iSh.2 plc-DL Corp Bd ESG U.ETF/Reg. Shs Hgd EUR Dis. oN;IE00BH4G7D40;CEOIBU;EUR
iShs VII-$ Trsy Bd 3-7yr U.ETF/Reg. Shs Hgd GBP Dis. oN;IE00BJJPVP04;CEOIBU;EUR
iShs II-$ H.Yd Co.Bd ESG U.ETF/Reg. Shs USD Acc. oN;IE00BJK55B31;CEOGBU;EUR
iShs II-E.H.Yd Co.Bd ESG U.ETF/Reg. Shs EUR Acc. oN;IE00BJK55C48;CEOGBU;EUR
iShs IV-MSCI EMU SRI UCITS ETF/Registered Acc.Shs EUR o.N.;IE00BJLKK341;CEOGEU;EUR
iShs IV-MSCI EMU SRI UCITS ETF/Reg. Shares EUR Dis. o.N.;IE00BJM0B415;CEOIEU;EUR
iShsIV-DL Ultrash.Bd ESG U.ETF/Registered Shares USD Dist.oN;IE00BJP26C72;CEOIBU;EUR
iShsIV-EO Ultrash.Bd ESG U.ETF/Registered Shares EUR Dist.oN;IE00BJP26D89;CEOIBU;EUR
iShsIV-LS Ultrash.Bd ESG U.ETF/Registered Shares GBP Dist.oN;IE00BJP26F04;CEOIBU;EUR
iShs Global Corp Bd UCITS ETF/Reg. Shs Hgd CHF Acc. oN;IE00BK0TB144;CEOGBU;EUR
iSh.2 plc-DL Corp Bd ESG U.ETF/Registered Shares USD Dis. oN;IE00BK4W7N32;CEOIBU;EUR
iShsIII-Gl.Govt Bond UCITS ETF/Reg. Shs Hgd USD Acc. oN;IE00BK7Y2P34;CEOGBU;EUR
iShs VII-Core MSCI EMU UCI.ETF/Reg. Shs Hgd USD Acc. oN;IE00BKBF6616;CEOGEU;EUR
iShs II-$ H.Yd Co.Bd ESG U.ETF/Registered Shares USD Dis.o.N.;IE00BKF09C98;CEOIBU;EUR
iSh.2 plc-DL Corp Bd ESG U.ETF/Registered Shares USD Acc. oN;IE00BKKKWJ26;CEOGBU;EUR
iShs II-E.H.Yd Co.Bd ESG U.ETF/Registered Shares EUR Dis.o.N.;IE00BKLC5874;CEOIBU;EUR
iShsIV-US Mortg.Back.Sec.U.ETF/Regist.Shares EUR Hed.Acc.o.N.;IE00BKP5L409;CEOGBU;EUR
iShsII-MSCI Wld Qual.Div.U.ETF/Reg. Shs USD Acc. oN;IE00BKPSFC54;CEOGEU;EUR
iShsIV-iShares China C.B.U.ETF/Reg. Shs USD Acc. oN;IE00BKPSFD61;CEOGBU;EUR
iShs MSCI AC F.East.xJap.U.ETF/Reg. Shs USD Acc. oN;IE00BKPX3K41;CEOGEU;EUR
iShares III-USD Dev.Bank Bds/Reg. Shs USD Acc. oN;IE00BKRWN659;CEOGBU;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 05.12.62 3X Short Daily;IE00BKS8QM96;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/Bd 10Y 3xSh.ETP Zt14(14/62);IE00BKS8QN04;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Short Daily;IE00BKS8QQ35;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/US Treas3xSh.ETP Z14(14/62);IE00BKS8QT65;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 05.12.62 INDEX;IE00BKT09032;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/3xLev.ETP Secs 14(14/62);IE00BKT09149;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/Bd 10Y 3xSh.ETP Zt14(14/62);IE00BKT09255;EYAYMI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Lever.Daily;IE00BKT09479;EYAYFI;EUR
iShsV-iShs JPM. EM C.B.U.ETF/Reg.Shs EUR Hedged Acc. o.N.;IE00BKT1CS59;CEOGBU;EUR
iShsIII-EO C.B.X-F.1-5yr U.ETF/Reg. Shs EUR Acc. oN;IE00BKT6BH25;CEOGBU;EUR
iShsIII-Gl.Govt Bond UCITS ETF/Reg. Shs Hgd EUR Dis. oN;IE00BKT6FT27;CEOIBU;EUR
iShsIII-Core MSCI Jp.IMI U.ETF/Reg. Shs Hgd EUR Acc. oN;IE00BKT6FV49;CEOGEU;EUR
iShsIV-iShares China C.B.U.ETF/Reg. Shs Hgd USD Dis. oN;IE00BKT6RT64;CEOIBU;EUR
iShsIV-Smart City Infras.U.ETF/Registered Shares USD Dis. o.N;IE00BKTLJB70;CEOILU;EUR
iShsIV-Smart City Infras.U.ETF/Registered Shares USD Acc. o.N;IE00BKTLJC87;CEOGLU;EUR
iShs VI-iSh.Edg.MSCI USA M.V.E/Reg. Shares USD (Acc) o.N.;IE00BKVL7331;CEOGEU;EUR
iShs VI-iSh.Edg.MSCI Wld M.V.E/Reg. Shares USD (Acc) o.N.;IE00BKVL7778;CEOGEU;EUR
Xtr.(IE)-ESG DL Corp.Bd UC.ETF/Reg. Shares 1C-USD o.N.;IE00BL58LJ19;CEOGBU;EUR
Xtr.(IE)-ESG DL Corp.Bd UC.ETF/Reg. Shares 2C-EUR Hedged o.N.;IE00BL58LL31;CEOGBU;EUR
iShsIV-MSCI China UCITS ETF/Reg. Shs USD Dis. oN;IE00BL977C92;CEOIEU;EUR
iSh. III-iSh. EUR Gov. Bd Cl./Reg. Shares EUR Dis. o.N.;IE00BLDGH447;CEOIBU;EUR
iSh. III-iSh. EUR Gov. Bd Cl./Reg. Shares EUR Acc. o.N.;IE00BLDGH553;CEOGBU;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00BLRPRG98;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00BLRPRH06;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00BLRPRJ20;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/Gas 3x Sh. ETP Secs 12(12/62);IE00BLRPRK35;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 ESTX Banks Daily;IE00BLS09N40;EYAYFI;EUR
Xtr.(IE)-US Trs.UlSh.Bd U.ETF/Reg. Shares 1C-USD o.N.;IE00BM97MR69;CEOGBU;EUR
iShsV-S&P 500 He.Ca.Sec.U.ETF/Reg.Shares EUR Hdgd Dis o.N.;IE00BMBKBZ46;CEOIEU;EUR
iShares III-USD Dev.Bank Bds/Reg. Shs CL-HDG EUR Acc. oN;IE00BMCZLH06;CEOGBU;EUR
iShs VI-iSh.Edg.MSCI Wld M.V.E/Reg. Shs CL USD Dis. oN;IE00BMCZLJ20;CEOIEU;EUR
iShs VI-iSh.Edg.MSCI Eur.M.V.E/Reg. Shs USD Hdg USD Acc. oN;IE00BMDBM966;CEOGEU;EUR
iShsII-MSCI Europe SRI U.ETF/Reg. Shs USD Acc. oN;IE00BMDBMG37;CEOGEU;EUR
iShs II-E.H.Yd Co.Bd ESG U.ETF/Reg. Shs CL-HDG EUR Acc. oN;IE00BMDFDY08;CEOGBU;EUR
Xtr.IE)Xtr.NASDAQ 100 ETF/Reg. Shs 1C USD Acc. oN;IE00BMFKG444;CEOGEU;EUR
iShsIII-Core Gl.Aggr.Bd UC.ETF/Registered Shs USD Dis.hgd o.N;IE00BMGNVD65;CEOIBU;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 WTI 3xLev.;IE00BMTM6B32;RFIMCB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 WTI 3xShort;IE00BMTM6C49;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 Brent 3xLev.;IE00BMTM6D55;RFIMCB;EUR
iShs VI-iSh.S&P 500 Swap U.E./Reg. Shares USD (Acc.) o.N.;IE00BMTX1Y45;CEOGEU;EUR
iShs-AEX UCITS ETF/Reg. Shs EUR Acc. oN;IE00BMTX2B82;CEOGEU;EUR
iS.VI p.-iSh.MSCI Eu.Co.St.Se./Reg. Shs EUR Acc. oN;IE00BMW42074;CEOGEU;EUR
iS.VI p.-iSh.MSCI Eu.He.Ca.Se./Reg. Shs EUR Acc. oN;IE00BMW42181;CEOGEU;EUR
iS.VI p.-iSh.MSCI Eu.Co.Di.Se./Reg. Shs EUR Acc. oN;IE00BMW42298;CEOGEU;EUR
iSh.VI p.-iSh.MSCI Eur.Fin.Se./Reg. Shs EUR Acc. oN;IE00BMW42306;CEOGEU;EUR
iS.VI p.-iSh.MSCI Eu.In.Te.Se./Reg. Shs EUR Acc. oN;IE00BMW42413;CEOGEU;EUR
iSh.VI p.-iSh.MSCI Eur.Ene.Se./Reg. Shs EUR Acc. oN;IE00BMW42637;CEOGEU;EUR
iShares V-US Med.Devs UC.ETF/Reg. Shs USD Acc. o.N.;IE00BMX0DF60;CEOGEU;EUR
Xtr.(IE)-MSCI World ESG/Regist.Shares 2C EURH o.N.;IE00BMY76136;CEOIEU;EUR
iShsIV-MSCI Wld.SRI UCITS ETF/Reg. Shs H GBP Dis. oN;IE00BMZ17T93;CEOIEU;EUR
iShsIV-MSCI Wld.SRI UCITS ETF/Reg. Shs H EUR Dis. oN;IE00BMZ17W23;CEOIEU;EUR
iShsIV-MSCI Wld.SRI UCITS ETF/Reg. Shs H USD Dis. oN;IE00BMZ17X30;CEOIEU;EUR
Xtrack.IE-Xtr.MSCI EMU ESG ETF/Reg. Shs 1C EUR Acc. oN;IE00BNC1G699;CEOGEU;EUR
Xtr.IE-Xtr.MS.US Com.Serv.ETF/Reg. Shs 1D USD Dis. oN;IE00BNC1G707;CEOIEU;EUR
WisdomTree Multi Ass.Iss.PLC/WTI Oil ETC Sec 15(15/62);IE00BVFZGC04;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/Brent Oil Secs 15(15/62);IE00BVFZGD11;EYAYFI;EUR
iShs VII-MSCI EMU SF H.U.ETF A/Registered Shares o.N.;IE00BWK1SP74;CEOGEU;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 05.12.62 FTSE MIB Banks;IE00BYMB4Q22;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 5X Short Daily;IE00BYNXNS22;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 3X Short Daily;IE00BYNXPH56;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 5X Short Daily;IE00BYNXPJ70;RFIMPB;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 Em.Mkts 3xShort;IE00BYTYHM11;EYAYFI;EUR
WisdomTree Multi Ass.Iss.PLC/ETP 30.11.62 Em.Mkts 3xLev.ETP;IE00BYTYHN28;EYAYFI;EUR
iShs Gbl Hi.Yld Corp Bd U.ETF/Registered Shares USD (Acc.)oN;IE00BYWZ0440;CEOGBU;EUR
iShs DL Treas.Bd 1-3yr U.ETF/Registered Shares USD (Acc)oN;IE00BYXPSP02;CEOGBU;EUR
iShs VI-MSCI Eur.Mid Cap.U.ETF/Registered Shares o.N.;IE00BYXYX745;CEOIEU;EUR
iShs DL Corp Bond UCITS ETF/Registered Shares USD (Acc) oN;IE00BYXYYJ35;CEOGBU;EUR
iShsII-J.P.M.$ EM Bond U.ETF/Registered Shares USD (Acc) oN;IE00BYXYYK40;CEOGBU;EUR
iShsII-$Hgh Yld Corp Bd U.ETF/Registered Shares USD (Acc) oN;IE00BYXYYL56;CEOGBU;EUR
iShsII-US Aggregate Bd U.ETF/Registered Shares USD (Acc) oN;IE00BYXYYM63;CEOGBU;EUR
iShsIV-US Mortg.Back.Sec.U.ETF/Registered Shares USD (Acc) oN;IE00BYXYYN70;CEOGBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 3D GBP Hgd oN;LU0641007264;CEOIBU;EUR
Lyxor Index-Co.EO Stoxx300(DR)/Actions Nom.UCITS ETF D EUR oN;LU0908501132;CEOIEU;EUR
Xtrackers MSCI Japan/Inhaber-Anteile 2D USD Hgd oN;LU0927735406;CEOIEU;EUR
Xtrackers II Gbl Aggr.Bd Swap/Inhaber-Anteile 2C USD Hgd oN;LU0942970285;CEOGBU;EUR
Xtrackers Switzerland/Inhaber-Anteile 1C o.N.;LU0943504760;CEOGEU;EUR
Xtrackers MSCI EMU/Inhaber-Anteile 2C CHF Hgd oN;LU1127516455;CEOGEU;EUR
MUL-LYXOR S&P 500 UCITS ETF/Nam.-An. Acc o.N.;LU1135865084;CEOGEU;EUR
Xtrackers MSCI Europe/Inhaber-Anteile 2C USD Hgd oN;LU1184092051;CEOGEU;EUR
Xtrackers DAX Income/Inhaber-Anteile 2C USD Hgd oN;LU1221100792;CEOGEU;EUR
Lyxor IF-Lyx.Sma.Overn.Return/Act.Nom.UCITS ETF C GBP o.N.;LU1230136894;CEOGLU;EUR
MUL-Lyxor Fed Fds USD C.U. ETF/Namens-Anteile Acc o.N.;LU1233598447;CEOGLU;EUR
Lyxor IF-Lyx.Sma.Overn.Return/Act.Nom. UCITS ETF C USD o.N.;LU1248511575;CEOGLU;EUR
Lyx.IF-Lyx.ESG DL Co.Bd(DR) UE/Actions Nominatives Dist o.N.;LU1285959703;CEOIBU;EUR
Lyx.IF-Lyx.ESG DL Co.Bd(DR) UE/Act.Nom.M.Hgd EUR Dist oN;LU1285960032;CEOIBU;EUR
MUL-LYXOR S&P 500 UCITS ETF/Nam.-An. D.Hgd CHF Dis o.N.;LU1302703878;CEOIEU;EUR
iShsIV-DL Sh.Dur.Corp Bd U.ETF/Registered Shares USD (Acc) oN;IE00BYXYYP94;CEOGBU;EUR
iShs VII-Core MSCI EMU UCI.ETF/Reg. Shares EUR (Dis) o.N.;IE00BYXZ2585;CEOIEU;EUR
iShs Core FTSE 100 UCITS ETF/Reg.Shs USD Hgd. Acc. o.N.;IE00BYZ28W67;CEOGEU;EUR
iShsIII-Core Gl.Aggr.Bd UC.ETF/Registered Shs USD Acc.hgd o.N;IE00BZ043R46;CEOGBU;EUR
iShsVI-Gl.AAA-AA Govt Bd U.ETF/Reg. Shs USD USD Acc. oN;IE00BZ171348;CEOGBU;EUR
iShs VI-Bloomb.R.S.Comm.UC.ETF/Registered Acc.Shs USD o.N.;IE00BZ1NCS44;CEOGCU;EUR
WisdomTree Metal Securiti.Ltd./ZT07/Und.Platin/Unze;JE00B1VS2W53;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./ZT07/Und.Silber/Troy/Unze;JE00B1VS3333;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./ZT07/Und.Gold/Unze/999/;JE00B1VS3770;EYAYFT;EUR
WisdomTree Metal Securiti.Ltd./ZT07/Und.Basket;JE00B1VS3W29;EYAYFB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DY SHT WTI Cr.Oil;JE00B24DK975;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DAILY SHORT GOLD;JE00B24DKC09;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DY SHT NATURAL GAS;JE00B24DKH53;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DAILY SHORT NICKEL;JE00B24DKJ77;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X DAILY SHORT SILVER;JE00B24DKK82;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.1X D.Sh All Commodity;JE00B24DKT75;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT07/Und.DJ UBS Crud.S.IdxFWD;JE00B24DLX86;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT07/Und.DJUBS Commodity Idx.;JE00B24DMC49;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT07/Und.DJUBS Energy S.Idx;JE00B24DMD55;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT07/Und.UBS Ind.Metal.S.IDX;JE00B24DMJ18;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT07/Und.UBS Agricult.S.IDX;JE00B24DMK23;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DY LG AGRICULTURE;JE00B2NFT427;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG COFFEE;JE00B2NFTD12;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG COPPER;JE00B2NFTF36;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG CORN;JE00B2NFTG43;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG GOLD;JE00B2NFTL95;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG SILVER;JE00B2NFTS64;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG SUGAR;JE00B2NFTW01;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DY LONG Platinum;JE00B2NFV134;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG COCOA;JE00B2NFV803;RFIMCB;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.UBS Cocoa Sub-IDX;JE00B2QXZK10;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.DJ UBS Lead Sub-IDX;JE00B2QY0436;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und. UBS Tin Sub-IDX;JE00B2QY0H68;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short JPY IDX;JE00B3KNMS14;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short CHF IDX;JE00B3L54023;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long SEK IDX;JE00B3MQG751;EYAYFM;EUR
MUL-Lyxor US Tr.1-3Y(DR)U.ETF/Nam-Ant.M.Hgd EUR Dist o.N.;LU1407887329;CEOIBU;EUR
MUL-Lyxor US Tr.10+Y(DR)UC.ETF/Nam.-Ant.Dis.EUR Hed.Month.o.N;LU1407890976;CEOIBU;EUR
Lyxor Ind.-L.ESG DL HY(DR)U.E./Actions Nominatives Dist o.N.;LU1435356149;CEOIBU;EUR
Lyxor Ind.-L.ESG DL HY(DR)U.E./Act.Nom.M.Hdg EUR Dist oN;LU1435356495;CEOIBU;EUR
AIS-Amundi Index MSCI Europe/Act.Nom.UCITS ETF DR o.N.;LU1437015735;CEOGEU;EUR
AIS-AM.ID. MSCI North America/Act.Nom.UCITS ETF DR o.N.;LU1437016543;CEOGEU;EUR
AIS-Amundi Index Euro Corp.SRI/Act.Nom.UCITS ETF DR o.N.;LU1437018168;CEOGBU;EUR
AIS-A.Ind.JP Morgan EMU Gov.IG/Nam.-Ant.UCITS ETF DR oN;LU1437018598;CEOGBU;EUR
AIS-AM.MSCI UK IMI SRI UC.ETF/Act.Nom.UCITS ETF (Dis) o.N.;LU1437025296;CEOIEU;EUR
MUL-Lyx.Core US TIPS(DR)U.ETF/Namens-Ant. C USD o.N;LU1452600197;CEOGBU;EUR
MUL-Lyx.Core US TIPS(DR)U.ETF/Nam.-Ant. MHDGEO EUR Dis. oN;LU1452600437;CEOIBU;EUR
Lyx.IF-BTP Mon.(-1x)Inv.U.ETF/Actions Nom. Acc o.N.;LU1523098561;CEOGBU;EUR
AIS-Amundi Id.BARC.EU C.BBB1-5/Act. Nom. UC ETF DR o.N.;LU1525418643;CEOGBU;EUR
AIS-Amundi Id.BARC.US C.BBB1-5/Act. Nom. UC ETF DR o.N.;LU1525418726;CEOGBU;EUR
AIS-Am.Id.BARCL.US G.Inf-Li.Bd/Act. Nom. UC ETF DR  o.N.;LU1525419294;CEOGBU;EUR
MUL-Lyxor Green Bond(DR)UC.ETF/Act. Nom. D EUR Dis. oN;LU1563454401;CEOIBU;EUR
Lyxor IF-L.$ Float.Rat.N.U.ETF/Actions Nom. Dist  o.N.;LU1571051751;CEOIBU;EUR
Lyxor IF-L.$ Float.Rat.N.U.ETF/Act.Nom.M.Hgd EUR Dist o.N;LU1571052130;CEOIBU;EUR
Lyx.IF-L.E.10Y I.B.G.B.DR U.E./Act.Nom. Acc o.N.;LU1598691217;CEOGBU;EUR
AIS-Amundi Index MSCI Japan/Act.Nom.UC.ETF DR JPY oN;LU1602144815;CEOGEU;EUR
MUL-Lyxor Italia Eq.PIR UC.ETF/Namens-Anteile C EUR o.N.;LU1605710802;CEOIEU;EUR
Lyxor IF-L.B.EO S.T.H.Y.B.U.E./Act. Nom. Dist o.N.;LU1617164998;CEOIBU;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Namens-Ant. Acc o.N.;LU1646359452;CEOGEU;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Namens-AnteileC-GBP DH o.N.;LU1646359619;CEOGEU;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Nam.Ant.D.Hgd USD Acc o.N.;LU1646359882;CEOGEU;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Nam-Ant.D.Hgd EUR Acc o.N.;LU1646359965;CEOGEU;EUR
MUL-LYX.MS.JP ESG LE.EX.U.ETF/Nam. Ant. C o.N.;LU1646360039;CEOGEU;EUR
MUL-Lyx.MSCI EMU(DR)UCITS ETF/Nam.-An. C EUR Acc. o.N.;LU1646361276;CEOGEU;EUR
MUL-LYX.Euro Gov.Bd(DR)UC.ETF/Nam.-Ant. Dis. oN;LU1650490805;CEOIBU;EUR
MUL-LYXOR FTSE 100 UCITS ETF/Nam.-Ant. GBP Dis. oN;LU1650492256;CEOIEU;EUR
MUL-LYXOR FTSE 100 UCITS ETF/Nam.-An.M.Hgd. EUR Acc oN;LU1650492330;CEOGEU;EUR
MUL-LYXOR FTSE 100 UCITS ETF/Nam.-An.M.Hgd USD Acc oN;LU1650492504;CEOGEU;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long CHF IDX;JE00B3MR2Q90;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long NOK IDX;JE00B3MRDD32;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long JPY IDX;JE00B3MWC642;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short EUR IDX;JE00B3N9C970;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Short CHF IDX;JE00B3NKMM36;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Short Jap. IDX;JE00B3QBQJ84;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long USD/EUR;JE00B3QQ4551;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long GBP/EUR;JE00B3R2DZ58;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long USD/EUR;JE00B3RNTN80;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short GBP/EUR;JE00B3RQ6R05;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short CHF/EUR;JE00B3S71Q64;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long GBP IDX;JE00B3SBFZ51;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short USD/EUR;JE00B3SBYQ91;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Long CHF/GBP IDX;JE00B3SX3R93;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short USD/EUR;JE00B3T3K772;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long EUR/GBP;JE00B3VJDN05;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3XShort EUR/GBP;JE00B3W0MY68;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long USD/GBP;JE00B3WCLY57;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long JPY/EUR;JE00B3WDZY68;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short JPY IDX;JE00B3WFMB84;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Long DL/LS IDX;JE00B3WPFZ34;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long JPY IDX;JE00B3X9GJ56;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long AUD/EUR;JE00B3XGSP64;EYAYFM;EUR
AIS-Amundi JAPAN TOPIX/Namens-Ant.CDH Cap GBP o.N.;LU1681038086;CEOGEU;EUR
AIS-Amundi JAPAN TOPIX/Namens-Ant.CDH Cap CHF o.N.;LU1681038169;CEOGEU;EUR
AIS-Amundi RUSSELL 2000/Namens-Anteile C Cap.USD o.N.;LU1681038839;CEOGEU;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Ant. C Cap JPY o.N.;LU1681039050;CEOGEU;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Ant. CDH Cap GBP o.N.;LU1681039308;CEOGEU;EUR
AIS-Amundi Gl.EM B.M.IB.UE DR/Namens-Ant.C Cap. USD o.N.;LU1681041205;CEOGBU;EUR
AIS-Amundi MSCI EM ASIA/Namens-Anteile C Cap.USD o.N.;LU1681044563;CEOGEU;EUR
AIS-Amundi MSCI Switzerland/Namens-Ant. C Cap. CHF o.N.;LU1681044993;CEOGEU;EUR
AIS-Amundi MSCI World ex Euro./Namens-Anteile C Cap.USD o.N.;LU1681045610;CEOGEU;EUR
AIS-Amundi MSCI Wld Financials/Namens-Anteile C Cap.USD o.N.;LU1681045966;CEOGEU;EUR
AIS-Amundi MSCI World Energy/Namens-Anteile C Cap.USD o.N.;LU1681046188;CEOGEU;EUR
AIS-A.Go.Bd.L.R.EU.In.Gr.UE DR/Namens-Ant. D Dis.EUR o.N.;LU1681046857;CEOIBU;EUR
L. I. Fd  - L. I. DL Li. EM S./Act. Nom. EUR Dis. oN;LU1686831030;CEOIBU;EUR
LIF-EURO Government Bond 25+Y/Act. Nom. EUR Acc. oN;LU1686832194;CEOGEU;EUR
AIS-Amundi Ind.JPM Gl.GBI Gov./Act.Nom.UCITS ETF DR EUR Hd oN;LU1708330235;CEOGBU;EUR
AIS-Amundi Id.BARCL.G.AGG 500M/Act.Nom.Uc.ETF DR EUR H  oN;LU1708330318;CEOGBU;EUR
L. I. Fd  - L. F. E./N. Gl. D./Act. Nom. USD Dis. oN;LU1812091350;CEOIEU;EUR
MUL-Lyx.MSCI All C.Worl.UC.ETF/Namens-Anteile Acc.USD o.N;LU1829220133;CEOGEU;EUR
MUL-Lyx.MSCI AC As.Paci.e.Jap./Nam.-Ant. USD Dis. oN;LU1900068674;CEOIEU;EUR
MUL-Ly.Co.Re./Coco.CRB TR/Nam.-Ant. EUR Acc. oN;LU1900069219;CEOGCU;EUR
MUL-L.C.G.I.-L.1-10Y Bd(DR)UC./Namens-Anteile Dist.USD o.N.;LU1910939849;CEOIBU;EUR
MUL-L.C.G.I.-L.1-10Y Bd(DR)UC./Nam.-Ant.Dist.EUR Hed.o.N.;LU1910940268;CEOIBU;EUR
Xtr.II USD Emerging Markets Bd/Act. au Port. 2C USD Acc. oN;LU1920015440;CEOGBU;EUR
AIS-A.FLOAT.RATE EO CORP.ESG/Nam.-Ant.UCI.ETF Hgd GBP C oN;LU1923163676;CEOGBU;EUR
AIS-A.FL.RA.EO CO.ESG U.ETF DR/Nam.-Ant.U.ETF DR USD Hgd C oN;LU1923163759;CEOGBU;EUR
M.U.L.-Lyxor MSCI Russi.UC.ETF/Namens-Anteile Acc.EUR o.N;LU1923627092;CEOGEU;EUR
M.U.L.-Lyxor MSCI Russi.UC.ETF/Nam.-Ant. GBP Dis. oN;LU1923627332;CEOIEU;EUR
MUL-Lyx.MSCI E.ES.L.(DR)UC.ETF/Namens-Anteile Acc.EUR o.N.;LU1940199711;CEOGEU;EUR
Xtr.II Eurozone Gov.Bond/Act. au Port. 2CH USD Acc. oN;LU2009147591;CEOGBU;EUR
Am.I.S.-AM.IDX EO COR.SRI 0-3Y/Act.Nom.UCITS ETF EUR DR Ac.oN;LU2037748774;CEOGBU;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short GBP IDX;JE00B3XJ8K03;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long CHF/EUR;JE00B3XPTF07;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Long JPY IDX;JE00B3XR4V72;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Long EUR/GBP IDX;JE00B3Y3SZ64;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Long EUR IDX;JE00B3Y5F176;EYAYFM;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Corn;JE00B3ZQRP79;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Short US IDX;JE00B438PT24;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3XShort USD/GBP;JE00B43NB445;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX 3X Short JPY/EUR;JE00B44CBN95;EYAYFM;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H. WTI Cr.;JE00B44F1611;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT10/Und.MSFX Short EUR/GBP;JE00B45CYD99;EYAYFM;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Copper;JE00B4PDKD43;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H. Gold;JE00B4RKQV36;EYAYFM;EUR
WisdomTree Metal Securiti.Ltd./ZT09/Und.Gold/Unze;JE00B588CD74;EYAYMT;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Silver;JE00B5SV2703;EYAYFM;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS GBP D.H.I.Metals;JE00B63MJ075;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short CNY IDX;JE00B66M4S72;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long CNY IDX;JE00B6822V48;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long GBP IDX;JE00B68GR111;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short GBP IDX;JE00B68GRJ90;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long EUR IDX;JE00B68GS416;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Long JPY IDX;JE00B68GSP26;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT09/Und.MSFX Short JPY IDX;JE00B68GT596;EYAYFM;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Soybeans;JE00B6SLJ210;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT12/Und.DJ UBS Ex-Agric.S-IDX;JE00B6SV8B36;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Coffee;JE00B6TK3K31;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Alumini.;JE00B6VG2P72;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Sugar;JE00B6X05031;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Nat.Gas;JE00B6XF0923;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Nickel;JE00B6XL6W59;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Cotton;JE00B70DCH80;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.B.Crude;JE00B7305Z55;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS GBP D.H.Brent;JE00B766LB87;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT12/Und.DJ UBS Brent Sub.Idx;JE00B78CGV99;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT12/Und.DJ UBS BrentS.IdxFWD;JE00B78CP782;EYAYFI;EUR
M.U.L.-LYX.MSCI USA CL.CH.UC.E/Act. Nom. USD Acc. oN;LU2055175025;CEOGEU;EUR
MUL-Lyxor MSCI EM Clim.Chg.CTB/Nam.-Ant. USD Acc. oN;LU2056738144;CEOGEU;EUR
MUL-Lyx.MSCI Eur.Cl.Ch.U.CTB/Inh.-Ant. EUR Acc.oN;LU2056738490;CEOGEU;EUR
MUL-Lyx.MSCI W.Clim.Ch.U.CTB/Nam.-Ant. USD Acc.oN;LU2056739464;CEOGEU;EUR
AIS-AM.MSCI EMU ESG LEAD.SEL./Act. Nom. ETF DR EUR Dis. oN;LU2059756325;CEOIEU;EUR
AIS-Amundi Idx MSCI Eur.SRI/Act. Nom. ETF DR EUR Dis. oN;LU2059756598;CEOIEU;EUR
AIS-Amundi MSCI EM.MARKETS SRI/Act. Nom. ETF DR USD Dis. oN;LU2059756754;CIOIMU;EUR
Lyxor IF-L.ST.Eur.600 Media/Act. Nom. EUR Dis. oN;LU2082995734;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Bas.Res./Act. Nom. EUR Dis. oN;LU2082996385;CEOIEU;EUR
Lyxor IF-L.ST.Eu.600 Chemicals/Act. Nom.EUR Dis. oN;LU2082996542;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 Telecom./Act. Nom. EUR Dis. oN;LU2082999058;CEOIEU;EUR
Lyxor IF-L.ST.Eur.600 Utiliti./Act. Nom. EUR Dis. oN;LU2082999215;CEOIEU;EUR
MUL-Lyxor Fed Fds USD C.U. ETF/Nam.-Ant.USD Dis. oN;LU2090062352;CEOILU;EUR
MUL-LYX.DAILY LevDAX UCITS ETF/Nam.-Ant. EUR Dis.oN;LU2090062600;CEOIEU;EUR
MUL-Lyx.MSCI East.Eur.ex Russ./Nam.-Ant. EUR Dis.oN;LU2090063160;CEOIEU;EUR
MUL-Lyx.MSCI Taiwan UCITS ETF/Nam.-Ant. EUR Dis.oN;LU2090063327;CEOIEU;EUR
AIS-Amundi Index S+P 500 ESG/Namens-Ant.DRH Cap.EUR o.N.;LU2098887263;CEOGEU;EUR
MUL-Lyx.Cor.Gl.Govt.Bd(DR)ETF/Nam.-Ant.USD Dis.oN;LU2099288503;CEOIBU;EUR
MUL-Lyx.Cor.Gl.Govt.Bd(DR)ETF/Nam.-Ant.M.Hdg.EUR Dis.oN;LU2099289147;CEOIBU;EUR
Lyx.IF-L.Glo.H.Y.Sust.Exp.ETF/Act. Nom. USD Acc. oN;LU2099295466;CEOGEU;EUR
Lyx.IF-L.Glo.H.Y.Sust.Exp.ETF/Act. Nom. EUR Acc. oN;LU2099296274;CEOGEU;EUR
AIS-AMUNDI MSCI Wld ESG U.Sel./Actions Nom.UCITS ETF DR(C) oN;LU2109786587;CEOGEU;EUR
AIS-Amundi MSCI US.ESG UN.SEL./Actions Nom.UCITS ETF DR(C) oN;LU2109786660;CEOGEU;EUR
AIS-Amundi MSCI Eur.ESG U.Sel./Actions Nom.UCITS ETF DR(C) oN;LU2109786744;CEOGEU;EUR
AIS-Amundi MSCI EMU ESG U.Sel./Actions Nom.UCITS ETF DR(C) oN;LU2109786827;CEOGEU;EUR
AIS-Amundi MSCI Em.ESG U.Sel./Actions Nom.UCITS ETF DR(C) oN;LU2109787049;CEOGEU;EUR
AIS-Amundi MSCI Wld ESG Ld.Sel/Actions Nom.UCITS ETF DR(C) oN;LU2109787122;CEOGEU;EUR
AIS-Amundi MSCI US.ESG Ld.Sel./Actions Nom.UCITS ETF DR(C) oN;LU2109787395;CEOGEU;EUR
AIS-Amundi MSCI Eur.ESG Ld.Sel/Actions Nom.UCITS ETF DR(C) oN;LU2109787478;CEOGEU;EUR
AIS-Amundi MSCI Em.ESG Leaders/Actions Nom.UCITS ETF DR(C) oN;LU2109787551;CEOGEU;EUR
AIS-AMUNDI INDEX MSCI EMU SRI/Actions Nom.UCITS ETF DR(C) oN;LU2109787635;CEOGEU;EUR
WisdomTree Comm. Securit. Ltd./ZT12/Und.1X DY SHT BRENT Crude;JE00B78DPL57;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Wheat;JE00B78NNK09;EYAYFI;EUR
WiTr Hedged Comm.Sec.Ltd./ZT12/Und.ETFS EUR D.H.Zinc;JE00B78NNM23;EYAYFI;EUR
WisdomTree Hedged Met.Sec.Ltd./ZT12/Und.Gold/Unze/999/;JE00B7VG2M16;EYAYFT;EUR
WisdomTree Hedged Met.Sec.Ltd./ZT12/Und.Gold/Unze/999/;JE00B8DFY052;EYAYFT;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DY LG PETROLEUM;JE00BDD9Q733;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X D.LG WTI Crude Oil;JE00BDD9Q840;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG NICKEL;JE00BDD9QB77;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT08/Und.2X DAILY LONG WHEAT;JE00BDD9QC84;EYAYFI;EUR
WisdomTree Comm. Securit. Ltd./ZT12/Und.2X DY LG BRENT Crude;JE00BDD9QD91;EYAYFI;EUR
WisdomTree Foreign Exchan. Ltd/ZT15/Und.MSFX 5XEUR/USD;JE00BMM1WH57;RFIMCB;EUR
WisdomTree Foreign Exchan. Ltd/ZT14/Und.MSFX 5XUSD/EUR;JE00BMM1XC77;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT14/Und.MSFX 5XUSD/EUR;JE00BMM1XD84;EYAYFM;EUR
WisdomTree Foreign Exchan. Ltd/ZT15/Und.MSFX 5XEUR/GBP;JE00BMM1XM75;RFIMCB;EUR
WisdomTree Foreign Exchan. Ltd/ZT15/Und.MSFX 5XEUR/GBP;JE00BMM1XN82;RFIMCB;EUR
WisdomTree Foreign Exchan. Ltd/ZT15/Und.MSFX 5XUSD/GBP;JE00BMM1XY97;RFIMCB;EUR
WisdomTree Foreign Exchan. Ltd/ZT15/Und.MSFX 5XUSD/GBP;JE00BMM1XZ05;RFIMCB;EUR
WisdomTree Metal Securiti.Ltd./ETC 20(20/unl.) Gold;JE00BN2CJ301;EYAYFT;EUR
Xtrackers USD Overn.Rate Swap/Inhaber-Anteile 1C o.N.;LU0356591882;CEOGLU;EUR
Xtr.BBG Comm.ex-Agr.+Livest.Sw/Inhaber-Anteile 2C EUR Hgd oN;LU0460391732;CEOGCU;EUR
Xtr.BBG Comm.ex-Agr.+Livest.Sw/Inhaber-Anteile 3C EUR Hgd oN;LU0460391906;CEOGCU;EUR
MUL-LYX.MSCI W.Con.Dis.UC.ETF/Namens-Anteile ACC USD o.N.;LU0533032180;CEOGEU;EUR
MUL-LYX.MSCI W.Con.St.TR U.ETF/Namens-Anteile ACC USD o.N.;LU0533032347;CEOGEU;EUR
MUL-LYX.MSCI Wd.Fin.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533033071;CEOGEU;EUR
MUL-LYX.MSCI Wd H.C.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533033311;CEOGEU;EUR
MUL-LYX.MSCI Wd Ind.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533033584;CEOGEU;EUR
MUL-LYX.MSCI Wd.IN.T.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533033741;CEOGEU;EUR
MUL-LYX.MSCI Wd.Mats TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533034046;CEOGEU;EUR
MUL-LYX.MSCI Wd Util.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533034632;CEOGEU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 2D GBP Hgd oN;LU0641006290;CEOIBU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 3C USD Hgd oN;LU0641006456;CEOGBU;EUR
Xtrackers II Global Gov.Bond/Inhaber-Anteile 4C CHF Hgd oN;LU0641006613;CEOGBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 2C USD Hgd oN;LU0641007009;CEOGBU;EUR
AIS-Am.MSCI Eur.Clim.Trans.CTB/Act. Nom. ETF EUR Acc. oN;LU2130768844;CIOGMU;EUR
AIS-Amundi MSCI US.ESG Ld.Sel./Act. Nom. ETFDR H EUR Acc. oN;LU2153616326;CEOGEU;EUR
Xtra.II-E.E.Cor.Bd Sh.Dura.ETF/Act. au Port. 1C EUR Acc. oN;LU2178481649;CEOGEU;EUR
AMUNDI INDEX SO.-PR.UK M.S.CAP/Act. Nom. ETF DR GBP Dis. oN;LU2182388152;CEOIEU;EUR
AMUNDI Idx Sol.- EO AGG SRI/Act. Nom. ETF DR EUR Acc. oN;LU2182388236;CEOGEU;EUR
AM.IDX SOL.-M.EU.CLI.P.ALI.PAB/Act. Nom. ETF DR EUR Acc. oN;LU2182388319;CEOGEU;EUR
AM.IDX SOL.-M.WO.CLI.P.ALI.PAB/Act. Nom. ETF DR USD Acc. oN;LU2182388400;CEOGEU;EUR
AM.IDX SO.-EO IST.CL.P. AL.PAB/Act. Nom. ETF DR EUR Acc. oN;LU2182388582;CEOGEU;EUR
AM. IDX SO.-PRI.US TRE.BD 0-1Y/Act. Nom. ETF DR USD Acc. oN;LU2182388665;CEOGEU;EUR
AM. IDX SO.-PRI.US TRE.BD 0-1Y/Act. Nom. ETF HDG EUR Acc. oN;LU2182388749;CEOGEU;EUR
MUL-Lyxor N.Zero2050 S&P EZ Cl/Inh.-Ant. EUR Acc.oN;LU2195226068;CEOGEU;EUR
xtrackers Nikkei 225/Inhaber-Anteile 1C JPY o.N.;LU2196470426;CEOIEU;EUR
MUL-Lyxor N.Zero2050S&P W.Cl./Nam.-Ant. USD Acc.oN;LU2198882362;CEOGEU;EUR
M.U.L.-LYX.Net Zero2050 S&PCl./Inh.-Ant. USD Acc.oN;LU2198883410;CEOGEU;EUR
MUL-Lyxor N.Zero2050 S&P ECPAB/Nam.-Ant. EUR Acc.oN;LU2198884491;CEOGEU;EUR
Lyx.I.F.-MSCI Wld Ct.Pr.ESG DR/Act. Nom. USD Acc. oN;LU2216829809;CEOGEU;EUR
AIS-PRIME EURO GOV BdS 0-1Y/Act.Nom.UCE.DR EO Acc.oN;LU2233156582;CEOGEU;EUR
AIS-INDEX MSCI JAPAN SRI/Act.Nom.UC.E.DR EO Acc.oN;LU2233156749;CEOGEU;EUR
Amu.Idx Sol.Amu.DAX 50 ESG/Act. Nom. ETF UH EUR Acc. oN;LU2240851688;CEOGEU;EUR
AIS-AMUNDI MSCI WORLD SRI/Act. Nom. DRH EUR Acc. oN;LU2249056297;CEOGEU;EUR
Yellow Corp./Registered Shares DL -,01;US9855101062;ESVUFR;EUR
Xtrackers MSCI USA Ind.UC.ETF/Registered Shares 1D o.N.;IE00BCHWNV48;CEOIEU;EUR
Xtrackers MSCI EMU/Inhaber-Anteile 3C CHF Hgd oN;LU1215828218;CEOGEU;EUR
Xtrackers DAX Income/Inhaber-Anteile 4C CHF Hgd oN;LU1221102491;CEOGEU;EUR
Xtrackers II Gbl Aggr.Bd Swap/Inhaber-Anteile 3D GBP Hgd oN;LU0942970368;CEOGBU;EUR
Xtrackers II Gbl Aggr.Bd Swap/Inhaber-Anteile 4C CHF Hgd oN;LU0942970442;CEOGBU;EUR
Xtr.II Gbl Infl.-Linked Bond/Inhaber-Anteile 4D CHF Hgd oN;LU0641007421;CEOIBU;EUR
Xtr.(IE)-MSCI Japan ESG Scree./Reg.Shares 2D GBP Hgd o.N.;IE00BPVLQF37;CEOIEU;EUR
Xtrackers MSCI Japan/Inhaber-Anteile 6C GBP Hgd oN;LU0659580236;CEOGEU;EUR
Xtrackers MSCI Japan/Inhaber-Anteile 7C CHF Hgd oN;LU1215827756;CEOGEU;EUR
AIS-Amundi JPX-NIKKEI 400/Namens-Ant. CDH Cap CHF o.N.;LU1681047665;CEOGEU;EUR
Elcora Advanced Materials Corp/Registered Shares o.N.;CA2844451039;ESVUFR;EUR
Brainchip Holdings Ltd./Registered Shares o.N.;AU000000BRN8;ESVUFR;EUR
Gilat Satellite Networks Ltd./Registered Shares o.N.;IL0010825102;ESVUFR;EUR
iShsVI-MSCI Jap.SF H.U.ETF Acc/Registered Shares o.N.;IE00B8J37J31;CEOGEU;EUR
LYXOR EURO ST.50 (DR)UCITS ETF/Act.au Port.D.Hgd GBP Acc oN;FR0012399772;CEOGEU;EUR
Xtr.(IE) - S&P 500/Regist.Shares 2C GBP Hdg o.N.;IE00BM67HX07;CEOGEU;EUR
Xtr.(IE) - MSCI USA/Reg. Shares 3C CHF Hedged o.N.;IE00BG04LZ52;CEOGEU;EUR
Xtrackers MSCI EMU/Inhaber-Anteile 1C USD Hgd oN;LU1127514245;CEOGEU;EUR
Cordoba Minerals Corp./Registered Shares o.N.;CA21852Q6022;ESVUFR;EUR
SENSEI BIOTHERAPEUTICS INC./Registered Shares DL -,0001;US81728A1088;ESVUFR;EUR
MicroPort CardioFlow Medtech/Registered Shares o.N.;KYG6082P1054;ESVUFR;EUR
Travel + Leisure Co./Registered Shares DL -,01;US8941641024;ESVUFR;EUR
HomeToGo SE/Actions au Porteur EO 1;LU2290523658;ESVUFB;EUR
Perpetua Resources Corp./Registered Shares o.N.;CA7142661031;ESVUFR;EUR
ACRES Commercial Realty Corp./Registered Shares DL -,001;US00489Q1022;CBCIXS;EUR
Technip Energies N.V./Aandelen op naam EO -,01;NL0014559478;ESVUFR;EUR
ProStar Holdings Inc./Registered Shares o.N.;CA74365J1021;ESVUFR;EUR
Starbreeze AB/Namn-Aktier B SK -,20;SE0005992831;ESVUFR;EUR
Tryp Therapeutics Inc/Registered Shares o.N.;CA89854F1062;ESVUFR;EUR
Aspermont Ltd./Registered Shares o.N.;AU000000ASP3;ESVUFR;EUR
Pontus Protein Ltd./Registered Shares o.N.;CA7327681069;ESVUFR;EUR
Libero Copper & Gold Corp./Registered Shares o.N.;CA53014U3047;ESVUFR;EUR
ROYALTY PHARMA PLC/Reg.Ord.Cl.A Shares DL-,0001;GB00BMVP7Y09;ESVUFR;EUR
Kleos Space S.A./Kleos Sp.(Ch.Dp.Int.)/1/1 o.N.;AU0000015588;EDXXXR;EUR
FuelPositive Corp./Registered Shares o.N.;CA35954F1080;ESVUFR;EUR
ABO Wind AG/Inhaber-Aktien o.N.;DE0005760029;ESVUFB;EUR
Viracta Therapeutics Inc./Registered Shares DL-,0001;US92765F1084;ESVUFR;EUR
Kodiak Copper Corp./Registered Shares o.N.;CA50012K1066;ESVUFR;EUR
Royal Helium Ltd./Registered Shares o.N.;CA78029U2056;ESVUFR;EUR
Defense Metals Corp./Registered Shares o.N.;CA2446331035;ESVUFR;EUR
MGC Pharmaceuticals Ltd./Registered Shares o.N.;AU000000MXC6;ESVUFR;EUR
UBS(Irl)ETF-MSCI Wld Soc.Resp./Reg. Shs A Hedged EUR Acc. oN;IE00BK72HM96;CEOGEU;EUR
UBS(Irl)ETF-MSCI USA Soc.Resp./Reg. Shs A USD Dis. oN;IE00BJXT3B87;CEOIEU;EUR
UBS(Irl)ETF-MSCI USA Soc.Resp./Reg. Shs A USD Acc. oN;IE00BJXT3C94;CEOGEU;EUR
OSS.IE-US Min.Var.ESG NR U.ETF/Reg. Shs 1A EUR Acc. oN;IE00BHNGHX58;CEOGEU;EUR
UBS(L)FS-JPM CNY CN Gov.1-10YB/Act. Nom. A USD Acc. oN;LU2095995895;CEOGEU;EUR
CSIF(IE)ETF-MSCI USA ES.L.B.U./Registered Acc.Shs B USD o.N.;IE00BJBYDP94;CEOGEU;EUR
CSIF(IE)ETF-MSC.WOR.ES.L.B.UC./Registered Acc.Shs B USD o.N.;IE00BJBYDQ02;CEOGEU;EUR
CSIF(IE)ETF-MSCI USA BLUE UCI./Registered Acc.Shs B USD o.N.;IE00BJBYDR19;CEOGEU;EUR
InvescoMI SuP500 ESG ETF/Registered Shares USD Acc.o.N.;IE00BKS7L097;CEOGEU;EUR
HANetf ETC Securities PLC/OPEN END ZT 20(O.End) Gold;XS2115336336;EYAYMT;EUR
UBS FdSo-MSCI China A SF U.ETF/Reg. Shares A Acc. USD o.N.;IE00BKFB6K94;CEOGEU;EUR
UBS FdSo-CMCI Comm.Cr.SF U.ETF/Registered Shs (USD) A-acc o.N;IE00BKFB6L02;CEOGCU;EUR
Tabula Eur.Itr.IG Bd U.ETF(EO)/Reg. Shares EUR Dis. o.N.;IE00BL6XZW69;CEOIBU;EUR
Epsilon Healthcare Ltd./Registered Shares o.N.;AU0000137598;ESVUFR;EUR
Marathon Digital Holdings Inc./Registered Shares DL -,0001;US5657881067;ESVUFR;EUR
DeFi Technologies Inc./Registered Shares o.N.;CA24464X1069;ESVUFR;EUR
Leviathan Gold Ltd./Registered Shares A o.N.;CA52737K1066;ESVUFR;EUR
easyJet FinCo B.V./EO-Medium-Term Nts 2021(21/28);XS2306601746;DTFGGB;EUR
NTT Finance Corp./EO-Notes 2021(21/30) Reg.S;XS2305026929;DBFGGR;EUR
NTT Finance Corp./EO-Notes 2021(21/25) Reg.S;XS2305026762;DBFGGR;EUR
Banco Bilbao Vizcaya Argent./EO-FLR Med.-T.Nts 2019(24/29);XS1954087695;DTVUGB;EUR
Phoenix Group Holdings PLC/EO-Medium-Term Notes 2018(29);XS1881005117;DTFUGR;EUR
Glo.Wr.Real Estate Invest.Ltd./EO-Bonds 2017(17/22);XS1577957837;DBFNGR;EUR
Deutsche Bank AG/FLR-MTN v.21(26/27);DE000DL19VT2;DTVUGB;EUR
Coöperatieve Rabobank U.A./EO-FLR Cap.Sec. 2020(27/Und.);XS2202900424;DBVUQB;EUR
Serbien, Republik/EO-Med.-Term Nts 2021(33)Reg.S;XS2308620793;DTFTFR;EUR
Niederlande/EO-Anl. 2021(31);NL00150006U0;DBFTFN;EUR
Kroatien, Republik/EO-Notes 2021(33);XS2309428113;DBFTFR;EUR
Kroatien, Republik/EO-Notes 2021(41);XS2309433899;DBFTFR;EUR
Saudi-Arabien, Königreich/EO-Med.-Term Nts 2021(30)Reg.S;XS2308197693;DTFTFR;EUR
Saudi-Arabien, Königreich/EO-Med.-Term Nts 2021(24)Reg.S;XS2308199392;DTFTFR;EUR
San Marino, Republik/EO-Obbl. 2021(24);XS2239061927;DBFTFB;EUR
Deutsche Lufthansa AG/MTN v.2021(2027/2028);XS2296203123;DTFUGB;EUR
H&M Finance B.V./EO-Medium-Term Nts 2021(21/29);XS2303070911;DTFGGB;EUR
Bayer AG/EO-Anleihe v.21(21/29);XS2281343256;DBFUGB;EUR
Bayer AG/EO-Anleihe v.20(20/30);XS2199266268;DBFUGB;EUR
Deutsche Lufthansa AG/MTN v.2021(2025/2025);XS2296201424;DTFUGB;EUR
Harley Davidson Finl Serv.Inc./EO-Notes 2019(19/24);XS2075185228;DBFGGR;EUR
Ford Motor Credit Co. LLC/EO-Medium Term Notes 2019(26);XS2013574384;DTFNGR;EUR
Deutsche Telekom AG/MTN v.2019(2034);XS2024716099;DTFUFB;EUR
Infineon Technologies AG/Sub.-FLR-Nts.v.19(28/unb.);XS2056730679;DBVUQB;EUR
Vossloh AG/Sub.-FLR-Nts.v.21(26/unb.);DE000A3H2VA6;DBVUQB;EUR
Selecta Group B.V./EO-Notes 2020(26) Reg.S;XS2249859328;DBKUFR;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.21(29);XS2282095970;DTFGFB;EUR
Kleopatra Finco S.à r.l./EO-Notes 2021(21/26) Reg.S;XS2298381307;DBFNGR;EUR
Norske Skog AS/EO-FLR Notes 2021(21/26);NO0010936065;DBVGGR;EUR
Loxam S.A.S./EO-Notes 2019(19/27) Reg.S;XS1975716595;DBFOGR;EUR
Klöckner & Co Fin. Serv. S.A./EO-Wandelanl. 2016(23);DE000A185XT1;DCFGDB;EUR
Sappi Papier Holding GmbH/EO-Notes 2019(19/26) Reg.S;XS1961852750;DBFGGB;EUR
First Abu Dhabi Bank P.J.S.C/EO-Medium-Term Nts 2021(26);XS2300313041;DTFNFB;EUR
Bank of Cyprus PCL/EO-FLR Med.-T. Nts 2017(22/27);XS1551761569;DTVUGB;EUR
OTP Bank Nyrt./EO-FLR Notes 2019(24/29);XS2022388586;DBVUGB;EUR
MDGH - GMTN B.V./EO-Med.-Term Nts 2012(23)Reg.S;XS0860584308;DTFGGR;EUR
Air Baltic Corporation AS/EO-Bonds 2019(22/24) Reg.S;XS1843432821;DBFNGR;EUR
ETC Issuance GmbH/O.END ETN 20(unl.) Ethereum;DE000A3GMKD7;EYAYFM;EUR
Jericho Energy Ventures Inc./Registered Shares o.N.;CA4763391063;ESVUFR;EUR
Largo Resources Ltd./Registered Shares o.N.;CA5171036026;ESVUFR;EUR
Ayr Wellness Inc./Reg.Shs Subo.Res.Ltd Vtg oN;CA05475P1099;ESVUFR;EUR
ImmunityBio Inc./Registered Shares DL -,0001;US45256X1037;ESVUFR;EUR
Cybin Inc./Registered Shares o.N.;CA23256X1006;ESVUFR;EUR
Red Light Holland Corp./Registered Shares o.N.;CA75671E1097;ESVUFR;EUR
Mind Cure Health Inc./Registered Shares o.N.;CA60254M1086;ESVUFR;EUR
Psyched Wellness Ltd./Registered Shares o.N.;CA74447P1009;ESVUFR;EUR
3 Banken Staatsanleihen-Fonds/Inhaber-Anteile o.N.;AT0000615364;CIOIBU;EUR
WisdomTree Metal Securiti.Ltd./ETC 20(20/unl.) Gold;DE000A3GNQ18;EYAYMT;EUR
IShs T.-iShares MSCI Utd K.ETF/Registered Shares o.N.;US46435G3341;CEOIEU;EUR
Antisense Therapeutics Ltd./Registered Shares o.N.;AU000000ANP4;ESVUFR;EUR
Recce Pharmaceuticals Ltd./Registered Shares o.N.;AU000000RCE5;ESVUFR;EUR
Autohome Inc./Registered Shares A DL -,01;KYG066341028;ESVUFR;EUR
LOOPShare Ltd./Registered Shares o.N.;CA5435273035;ESVUFR;EUR
Avalon Advanced Materials Inc./Registered Shares o.N.;CA05337L3048;ESVUFR;EUR
Warsaw Stock Exchange/Inhaber-Aktien ZY 1;PLGPW0000017;ESVUFB;EUR
Petra Diamonds Ltd./Registered Shares LS -,00001;BMG702781417;ESVUFR;EUR
KGL Resources Ltd./Registered Shares o.N.;CA4824511014;ESVUFR;EUR
Blackrock Silver Corp./Registered Shares o.N.;CA09261Q1072;ESVUFR;EUR
CapitaLand Integrated Comm.Tr./Registered Units o.N.;SG1M51904654;CBCIXS;EUR
Hitachi Zosen Corp./Registered Shares o.N.;JP3789000001;ESRUFR;EUR
BTRS Holdings Inc./Registered Shares A DL-,0001;US11778X1046;ESVUFR;EUR
eMagin Corp./Registered Shares New DL -,01;US29076N2062;ESVUFR;EUR
Marker Therapeutics Inc./Registered Shares DL -,01;US57055L1070;ESVUFR;EUR
SenesTech Inc./Registered Shares DL -,001;US81720R2085;ESVUFR;EUR
Baidu Inc./Registered Shares o.N.;KYG070341048;ESVUFR;EUR
Azelio AB/Namn-Aktier o.N.;SE0011973940;ESVUFR;EUR
Coupang Inc./Reg. Shares Cl.A  DL -,0001;US22266T1097;ESVUFR;EUR
Quantum Battery Metals Corp./Registered Shares o.N.;CA74765C1032;ESVUFR;EUR
Friedrich Vorwerk Group SE/Inhaber-Aktien o.N.;DE000A255F11;ESVUFB;EUR
Green Battery Minerals Inc./Registered Shares o.N.;CA39261L1058;ESVUFR;EUR
Mineworx Technologies Ltd./Registered Shares o.N.;CA6034652041;ESVUFR;EUR
Trailbreaker Resources Ltd./Registered Shares o.N.;CA89279P1018;ESVUFR;EUR
Trustpilot Group PLC/Registered Shares LS -,01;GB00BNK9TP58;ESVUFR;EUR
UBS(L)FS-Solact.CN Techn.U.ETF/Act. Nom. A USD Acc. oN;LU2265794276;CEOGEU;EUR
Xtr.(IE)-MSCI Japan ESG Scree./Reg.Shares 4C USD Hgd o.N.;IE00BTGD1B38;CEOGEU;EUR
Xtr.(IE)-FTSE All-World ex UK/Registered Shares 1C GBP o.N.;IE00BM67HJ62;CEOGEU;EUR
MUL-LYX.MSCI Wd.Ener.TR UC.ETF/Namens-Anteile ACC USD o.N.;LU0533032776;CEOGEU;EUR
Bilibili Inc./Registered Shares DL -,0001;KYG1098A1013;ESVUFR;EUR
Baozun Inc./Registered Shares A DL -,0001;KYG0891M1069;ESVUFR;EUR
XD Inc./Registered Shares DL-,0001;KYG9830N1097;ESVUFR;EUR
Bairong Inc./Reg.Shares Cl.B  DL-,00002;KYG0705A1085;ESVUFR;EUR
xtrackers MSCI EM Asia Swap/Act. au Port. 1D USD Dis. oN;LU2296661775;CEOIEU;EUR
Deliveroo PLC/Registered Shares;GB00BNC5T391;ESVUFR;EUR
DigitalOcean Holdings Inc./Registered Shares DL -,000025;US25402D1028;ESVUFR;EUR
Oragenics Inc./Registered Shares  DL -,001;US6840233026;ESVUFR;EUR
VanEck ETP AG/ETN 31.12.29 Ethereum;DE000A3GPSP7;EYAYFM;EUR
VanEck Hydrogen Eco UC.ETF/Reg. Shs A USD Acc. oN;IE00BMDH1538;CEOGEU;EUR
Bitcoin Capital AG/Bitc.Cap. ETP20(20/unl.);CH0548689600;EYAYFB;EUR
Nouveau Monde Graphite Inc./Registered Shares o.N.;CA66979W8429;ESVUFR;EUR
Gossan Resources Ltd./Registered Shares o.N.;CA3834151068;ESVUFR;EUR
BIT Global Leaders/Inhaber-Anteile R-I;DE000A2QDRW2;CIOGEU;EUR
Arrival Group/Actions au Porteur EO -,10;LU2314763264;ESVUFB;EUR
BELIMO Holding AG/Namens-Aktien SF -,05;CH1101098163;ESVUFR;EUR
The Social Chain AG/Namens-Aktien o.N.;DE000A1YC996;ESVUFR;EUR
CareCloud Inc./Registered Shares DL -,001;US14167R1005;ESVUFR;EUR
Mojave Brands Inc./Registered Shares o.N.;CA6083841032;ESVUFR;EUR
Coinbase Global Inc./Reg. Shares Cl.A   DL -,00001;US19260Q1076;ESVUFR;EUR
Steris PLC/Registered Shares DL 0,0010;IE00BFY8C754;ESVUFR;EUR
Agora Inc./Reg.Shares(Sp.ADS)/4 Cl.A o.N.;US00851L1035;EDXXXR;EUR
Sunrise Energy Metals Ltd./Registered Shares o.N.;AU0000143729;ESVUFR;EUR
ETC Issuance GmbH/O.END ETN 20(unl.) Litecoin;DE000A3GN5J9;EYAYFM;EUR
Intellabridge Technology Corp./Registered Shares o.N.;CA45790Y1043;ESVUFR;EUR
Blockchain Foundry Inc./Registered Shares o.N.;CA09368R1073;ESVUFR;EUR
Hillcrest Energy Techn. Ltd./Registered Shares o.N.;CA4315021036;ESVUFR;EUR
Griechenland/EO-Notes 2021(52);GR0138017836;DBFTFB;EUR
Agri Resources Group S.A./EO-Notes 2021(23/26);DE000A287088;DBFUGB;EUR
Ausnet Services Hldgs Pty Ltd./EO-FLR Bonds 2021(26/81);XS2308313860;DBVGGR;EUR
Best in Prkg - Konzernfin.GmbH/EO-Anleihe 2016(23);AT0000A1HQ07;DBFGFB;EUR
Best in Prkg - Konzernfin.GmbH/EO-Medium-Term Nts 2018(25) 1;AT0000A21LB6;DTFGGB;EUR
Best in Prkg - Konzernfin.GmbH/EO-Medium-Term Notes 2018(28);AT0000A21LA8;DTFGGB;EUR
CA Immobilien Anlagen AG/EO-Anl. 2020(20/27);XS2099128055;DBFUGB;EUR
Deutsche Bildung Studienfonds/Anleihe v.2013(2023);DE000A1YCQ86;DBFUFB;EUR
Egger Holzwerkstoffe GmbH/EO-Var. Schuldv. 2018(23/Und.);AT0000A208R5;DBVUQB;EUR
Faurecia SE/EO-Notes 2021(21/29);XS2312733871;DBFNGR;EUR
Gamma Bidco S.p.A./EO-Bonds 2021(21/25) Reg.S;XS2321537255;DBFNGR;EUR
Homann Holzwerkstoffe GmbH/Inh.-Schv.v.2021(2024/2026);DE000A3H2V19;DBFUGB;EUR
LEG Immobilien SE/Medium Term Notes v.21(21/33);DE000A3H3JU7;DTFUGB;EUR
London Stock Exchange GroupPLC/EO-Med.-Term Notes 2018(27/27);XS1918000107;DTFNGB;EUR
OMV AG/EO-FLR Notes 2018(24/Und.);XS1713462403;DBVUQB;EUR
Orpea/EO-Obligations 2021(21/28);FR0014002O10;DBFNGN;EUR
SAFRAN/EO-Obl. 2021(21/31);FR0014002G36;DBFUGN;EUR
Saipem Finance Intl B.V./EO-Med.-Term Notes 2021(21/28);XS2325696628;DTFGGB;EUR
Simon Intern. Finance S.C.A./EO-Notes 2021(21/33);XS2310797696;DBFGGR;EUR
Spa Holdings 3 Oy/EO-Notes 2021(21/28) REGS;XS2319950130;DBFNGR;EUR
Stedin Holding N.V./EO-FLR Notes 2021(21/Und.);XS2314246526;DBVOQB;EUR
UPM Kymmene Corp./EO-Medium-Term Nts 2021(21/31);XS2320453884;DTFNGR;EUR
Verbund AG/EO- Notes 2021(21/41);XS2320746394;DBFUGB;EUR
Via Celere Des.Inmobiliar.SA/EO-Notes 2021(21/26) Reg.S;XS2321651031;DBFNGR;EUR
Wienerberger AG/EO-Schuldv. 2020(20/25);AT0000A2GLA0;DBFUGB;EUR
European Investment Bank/EO-Medium-Term Notes 2020(40);XS2189259018;DTFCFB;EUR
European Investment Bank/EO-Medium-Term Notes 2013(33);XS0975634204;DTFCFB;EUR
Wallonne, Région/EO-Medium-Term Notes 2021(71);BE0002779602;DNFGFB;EUR
Nordmazedonien, Republik/EO-Bonds 2021(27/28) Reg.S;XS2310118893;DBFTGR;EUR
Public Power Corporation S.A./EO-Notes 2021(21/26) Reg.S;XS2314265237;DBFNGR;EUR
Booking Holdings Inc./EO-Notes 2021(21/28);XS2308322002;DBFNGR;EUR
Renault S.A./EO-Med.-Term Notes 2021(21/28);FR0014002OL8;DTFNGB;EUR
Maire Tecnimont S.p.A./EO-Notes 2018(21/24);XS1800025022;DBFNGB;EUR
SoftBank Group Corp./EO-Notes 2015(15/22);XS1266662763;DBFNGR;EUR
SGL CARBON SE/Anleihe v.2019(2019/2024);XS1945271952;DBFUGB;EUR
MTU Aero Engines AG/Anleihe v.2020(2025/2025);XS2197673747;DBFUGB;EUR
CGG S.A./EO-Notes 2021(21/27) Reg.S;XS2324372270;DBFNGR;EUR
Altria Group Inc./EO-Notes 2019(19/31);XS1843443786;DBFGGR;EUR
Hapag-Lloyd AG/Anleihe v.21(21/28)REG.S;XS2326548562;DBFUGB;EUR
ENEL S.p.A./EO-FLR Nts. 2021(21/Und.);XS2312746345;DBVUQB;EUR
Fresenius Finance Ireland PLC/EO-Med.-Term Nts 2021(31/31);XS2325562697;DTFGGB;EUR
Fraport AG Ffm.Airport.Ser.AG/IHS v. 2021 (2027/2028);XS2324724645;DBFUGB;EUR
Deutsche Börse AG/Anleihe v.21(21/26);DE000A3H2457;DBFUGB;EUR
Daimler AG/Medium Term Notes v.19(30);DE000A2YNZX6;DTFUFB;EUR
Alpha Services and Holdings SA/EO-FLR Med.-T.Nts 2021(26/31);XS2307437629;DTVUGB;EUR
Gaz Capital S.A./EO-M.T.LPN 2018(24) GAZPROM;XS1911645049;DTFUFR;EUR
MDGH GMTN (RSC) Ltd./EO-Med.-Term Nts 2021(33/34);XS2311413160;DTFGGR;EUR
MDGH GMTN (RSC) Ltd./EO-Med.-Term Nts 2021(27);XS2311412865;DTFGGR;EUR
CBOM Finance PLC/EO-LPN 19(24)Moskovsk.Kred.Bk;XS1951067039;DBFNFR;EUR
Czech Gas Netw.Invest.S.à r.l./EO-Notes 2021(21/31);XS2322438990;DBFNGR;EUR
Freeline Therapeutics Hld. PLC/Reg.Sh.(Sp.ADS)/1 o.N.;US35655L1070;EDXXXR;EUR
iShs II iShs EO Green Bd ETF/Reg. Shs EUR Dis. oN;IE00BMDBMN04;CEOIEU;EUR
iShsIII-EM Bond UCITS ETF/Registered Shs USD o.N.;IE00B6TQLL84;CEOIBU;EUR
iSh. III-iSh. Gl.Gov.Bd Cl.UC./Reg. Shares USD Dis. o.N.;IE00BL0BMG90;CEOIBU;EUR
iShs VI-iShs JPM ESG EM.I.G.Bd/Reg. Shs USD Dis. oN;IE00B8JDT196;CEOIBU;EUR
Sienna Senior Living Inc./Registered Shares o.N.;CA82621K1021;ESVUFR;EUR
Fastned B.V./Aandelen aan toonder EO -,01;NL0013654809;ESVUFB;EUR
BIT Global Internet Leaders 30/Inhaber-Anteile R - I;DE000A2N8127;CIOGEU;EUR
ÖkoWorld - Klima/Inhaber-Anteile C o.N.;LU0301152442;CIOGEU;EUR
ACATIS Datini Valueflex Fonds/Inhaber-Anteile B;DE000A1H72F1;CIOGLU;EUR
JPMorgan Funds-Russia Fund/A.N. JPM-Ru.Fd. A (acc) o.N.;LU0225506756;CIOGEU;EUR
Berenberg European Micro Cap/Namens-Anteile R o.N.;LU1637618742;CIOGEU;EUR
DWS Türkei/Inhaber-Anteile o.N.;LU0209404259;CIOGEU;EUR
DWS Concept GS&P Food/Inhaber-Anteile LD;DE0008486655;CIOIEU;EUR
Deka-DividendenStrategie/Inhaber-Anteile CF(A);DE000DK2CDS0;CIOIEU;EUR
Stuttgarter-Aktien-Fonds/Inhaber-Anteile o.N.;LU0383026803;CIOGEU;EUR
AS SICAV I-Gl Innovation Equi./Actions Nom. A Acc USD o.N.;LU0107464264;CIOGEU;EUR
Dt.Postbk.Europaf.Aktien/Inhaber-Anteile;DE0009797720;CIOIEU;EUR
Sixty Six Capital Inc./Registered Shares o.N.;CA83013J1093;ESVUFR;EUR
MyMD Pharmaceuticals Inc./Registered Shares DL-,01;US62856X1028;ESVUFR;EUR
Lynx Global Digital Financial/Registered Shares o.N.;CA55183P1071;ESVUFR;EUR
Just Kitchen Holdings Corp./Registered Shares o.N.;CA48214J1093;ESVUFR;EUR
21Shares AG/OE.ZT.19(21/unl) Stellar XLM;CH1109575535;EYAYFM;EUR
21Shares AG/OE.ZT.19(21/unl) Cardano ADA;CH1102728750;EYAYFM;EUR
Polyus PJSC/Reg.Shares (Sp.GDRs)1/2/RL 1;US73181M1172;EDSXXR;EUR
Beijer Ref AB/Namn-Aktier B O.N.;SE0015949748;ESVUFR;EUR
Hua Yin Intl. Holdings Ltd./Registered Shares   o.N.;BMG464011086;ESVUFR;EUR
Rritual Superfoods Inc./Registered Shares o.N.;CA7810731017;ESVUFR;EUR
BGF-Future of Transport Fund/Act. Nom. A2 USD Acc. oN;LU1861214812;CIOGEU;EUR
DB ETC PLC/ETC Z15.06.60 XTR Phy Silver E;DE000A1EK0J7;EYAYFT;EUR
TAAT Global Alternatives Inc./Registered Shares o.N.;CA87320M1014;ESVUFR;EUR
WisdomTree Issuer X Ltd./ETP 21(unlim.);GB00BJYDH394;EYAYFM;EUR
Cia Paranaense En. Copel S.A./Reg.Uts(1Shs+1PfdB)Sp.ADRs oN;US20441B6056;MCMUXR;EUR
InspireMD Inc./Reg.Shares 1/18 DL -,0001;US45779A8466;ESVUFR;EUR
Palisade Bio Inc./Registered Shares DL -,01;US6963891055;ESVUFR;EUR
Travis Perkins PLC/Registered Shares LS -,1;GB00BK9RKT01;ESVUFR;EUR
Bambuser AB/Namn-Aktier o.N.;SE0009663834;ESVUFR;EUR
Rumänien/EO-Med.-T. Nts 2020(32) Reg.S;XS2109812508;DTFTFR;EUR
Rumänien/EO-Med.-Term Nts 2021(33)Reg.S;XS2330503694;DTFTFR;EUR
Rumänien/EO-Med.-Term Nts 2020(40)Reg.S;XS2258400162;DTFTFR;EUR
Côte d'Ivoire, Republik/EO-Notes 2019(29-31) Reg.S;XS2064786754;DBFTAR;EUR
Indonesien, Republik/EO-Notes 2020(27);XS2100404396;DBFTFR;EUR
ams AG/EO-Conv. Bonds 2020(27);DE000A283WZ3;DCVGGB;EUR
Bayer AG/EO-Anleihe v.21(21/31);XS2281343413;DBFUGB;EUR
Deutsche Telekom AG/MTN v.2019(2049);XS2089226026;DTFUFB;EUR
Deutsche Wohnen SE/Anleihe v.2021(2021/2031);DE000A3H25P4;DBFUGB;EUR
DIC Asset AG/Inh.-Schuldv v.2017(2020/2022);DE000A2GSCV5;DBFUGB;EUR
Dufry One B.V./EO-Notes 2021(21/28);XS2333564503;DBFGGR;EUR
Fresenius SE & Co. KGaA/MTN v.2020(2032/2033);XS2237447961;DTFUGB;EUR
Grünenthal GmbH/Anleihe v.21(21/26) Reg.S;XS2337064856;DBFUGB;EUR
Grünenthal GmbH/Anleihe v.21(21/28) Reg.S;XS2337703537;DBFUGB;EUR
HOCHTIEF AG/MTN v.2021(2029/2029);DE000A3E5S00;DTFUGB;EUR
Kirk Beauty SUN GmbH/IHS v.2021(2021/2026) REG.S;XS2326505240;DBKUGB;EUR
ADLER Group S.A./EO-Medium-T. Notes 2021(21/27);XS2336188029;DTFNGB;EUR
Atrium European Real Estat.Ltd/EO-FLR Notes 2021(21/Und.);XS2338530467;DBVUQB;EUR
BK LC Lux Finco 1 S.à r.l./EO-Notes 2021(21/29) Reg.S;XS2338167104;DBFNGR;EUR
CA Immobilien Anlagen AG/EO-Anl. 2020(20/25);XS2248827771;DBFUGB;EUR
Danfoss Finance II B.V./EO-Med.-T. Nts 21(21/31) Reg.S;XS2332689764;DTFGGB;EUR
Neinor Homes SA/EO-Notes 2021(21/26) Reg.S;XS2332219612;DBFNGR;EUR
Toyota Motor Credit Corp./EO-Medium-Term Notes 2021(27);XS2338955805;DTFNGR;EUR
European Investment Bank/EO-Medium-Term Notes 2019(34);XS2055781962;DTFCFB;EUR
Vienna Insurance Group AG/EO-FLR Anl. 2017(27/47);AT0000A1VGA1;DBVUGB;EUR
Kemira Oy/EO-Notes 2021(27/28);FI4000496468;DBFNGB;EUR
Louis Dreyfus Company Fin.B.V./EO-Notes 2021(21/28);XS2332552541;DBFGGB;EUR
PCF GmbH/Notes v.21(23/26) Reg.S;XS2333301674;DBFUGB;EUR
publity AG/Anleihe v. 2020(2023/2025);DE000A254RV3;DBFUGB;EUR
Rakuten Group Inc./EO-FLR Notes 21(21/Und.) Reg.S;XS2332889778;DBVUQR;EUR
Rexel S.A./EO-Notes 2021(21/28);XS2332306344;DBFNDR;EUR
Tikehau Capital S.C.A./EO-Obl. 2021(21/29);FR0014002PC4;DBFNGB;EUR
TUI AG/Wandelanl.v.2021(2026/2028);DE000A3E5KG2;DCFPGB;EUR
UBM Development AG/EO-Sust.Lkd Anleihe 2021(26);AT0000A2QS11;DSMFVM;EUR
UCB S.A./EO-Med.-Term Nts 2021(21/28);BE0002784651;DTFNGB;EUR
ZF Finance GmbH/MTN v.2021(2021/2027);XS2338564870;DTFGGB;EUR
Fomento Econom.Mexica.SAB D.CV/EO-Notes 2021(21/28);XS2337285519;DBFNGR;EUR
Fomento Econom.Mexica.SAB D.CV/EO-Notes 2021(21/33);XS2337285865;DBFNGR;EUR
Kondor Finance PLC/EO-LPN 19(24) Naftogaz Ukraine;XS2027394233;DBFUFR;EUR
Mytilineos S.A./EO-Notes 2021(21/26);XS2337604479;DBFGGR;EUR
Tatra Banka AS/EO-FLR Med.-T. Nts. 21(27/28);SK4000018925;DTVNGB;EUR
4D Pharma PLC/Registered Shares LS -,0025;GB00BJL5BR07;ESVUFR;EUR
St. James Gold Corp./Registered Shares o.N.;CA7900141044;ESVUFR;EUR
Podium Minerals Ltd./Registered Shares o.N.;AU000000POD6;ESVUFR;EUR
Nickel 28 Capital Corp./Registered Shares o.N.;CA65401N1078;ESVUFR;EUR
OPTIMI HEALTH Corp./Registered Shares o.N.;CA68405H1001;ESVUFR;EUR
RLX Technology Inc./Reg.Sh(Spons.ADRs)/1 Cl.A o.N.;US74969N1037;EDXXXR;EUR
KATEK SE/Inhaber-Aktien o.N.;DE000A2TSQH7;ESVUFB;EUR
International Cobalt Corp./Registered Shares o.N.;CA4592832063;ESVUFR;EUR
Boliden AB/Namn-Aktier o.N.;SE0015811559;ESVUFR;EUR
Lifco AB/Namn-Aktier B o.N.;SE0015949201;ESVUFR;EUR
EarthRenew Inc./Registered Shares o.N.;CA27034F2089;ESVUFR;EUR
Swedish Match AB/Namn-Aktier o.N.;SE0015812219;ESVUFR;EUR
21Shares AG/O.E. ETP Zert.19(unl.);CH0491507486;EYAYFM;EUR
21Shares AG/OE.Z19(unl)BinanceCoin BNB ETP;CH0496454155;EYAYFM;EUR
APONTIS PHARMA AG/Inhaber-Aktien o.N.;DE000A3CMGM5;ESVUFB;EUR
SynBiotic SE/Namens-Aktien o.N.;DE000A3E5A59;ESVUFR;EUR
Betsson AB/Namn-Aktier Ser.B o.N.;SE0015672282;ESVUFR;EUR
Nolato AB/Namn-Aktier Ser.B  o.N.;SE0015962477;ESVUFR;EUR
Golden Ocean Group Ltd./Registered Shares DL -,05;BMG396372051;ESVUFR;EUR
LM Funding America Inc./Registered Shares DL-,001;US5020744042;ESVUFR;EUR
Aquafil S.p.A./Azioni nom. o.N.;IT0005241192;ESVUFR;EUR
High Tide Inc./Registered Shares o.N.;CA42981E4013;ESVUFR;EUR
QMines Ltd./Registered Shares o.N.;AU0000141533;ESVUFR;EUR
Griechenland/EO-Notes 2021(26);GR0114032577;DBFTFB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(46);XS1058257905;DTZNGB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(48);XS1053939978;DTZNGB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2013(48);XS0972653132;DTZNGB;EUR
Novo Banco S.A./EO-Zo Med.-Term Nts 14(49) 11;XS1031115014;DTZNGB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(49);XS1034421419;DTZNGB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(51);XS1038896426;DTZNGB;EUR
Novo Banco S.A./EO-Zero Med.-Term Nts 2014(51);XS1042343308;DTZNGB;EUR
Hexagon AB/Namn-Aktier B (fria) o.N.;SE0015961909;ESVUFR;EUR
Tattooed Chef Inc./Reg. Shares Cl.A o.N.;US87663X1028;ESVUFR;EUR
REGEN III Corp./Registered Shares o.N.;CA75888V1004;ESVUFR;EUR
iShares DAX ESG UCITS ETF/Inhaber-Anteile;DE000A0Q4R69;CEOGEU;EUR
Investor AB/Namn-Aktier A (fria) o.N.;SE0015811955;ESVUFR;EUR
Investor AB/Namn-Aktier B (fria) o.N.;SE0015811963;ESRUFR;EUR
Epiroc AB/Namn-Aktier A o.N.;SE0015658109;ESVUFR;EUR
Epiroc AB/Namn-Aktier B o.N.;SE0015658117;ESVUFR;EUR
hGears AG/Inhaber-Aktien o.N.;DE000A3CMGN3;ESVUFB;EUR
Oatly Group AB/Namn-Akt.(Spon.ADS)/1 o.N.;US67421J1088;EDSXXR;EUR
ITAB Shop Concept AB/Namn-Aktier SK 0,417;SE0015962097;ESVUFR;EUR
Bank of Georgia Group PLC/Registered Shares LS 0,01;GB00BF4HYT85;ESVUFR;EUR
Creightons PLC/Registered Shares LS -,20;GB0002341666;ESVUFR;EUR
Kistos PLC/Registered Shares LS -,01;GB00BLF7NX68;ESVUFR;EUR
Vital Farms Inc./Registered Shares DL -,0001;US92847W1036;ESVUFR;EUR
SimilarWeb Ltd./Registered Shares ILS -,01;IL0011751653;ESVUFR;EUR
Seagate Technolog.Holdings PLC/Registered Shares DL -,00001;IE00BKVD2N49;ESVUFR;EUR
Tethys Oil AB/Namn-Aktier  o.N.;SE0015949847;ESVUFR;EUR
JD Logistics Inc./Registered Shares DL -,000025;KYG5074S1012;ESVUFR;EUR
Onconova Therapeutics Inc./Registered Shares DL -,01;US68232V8019;ESVUFR;EUR
IAC InterActiveCorp./Registered Shares DL -,0001;US44891N2080;ESVUFR;EUR
Hopson Development Holdings/Reg.Shares (P.B/L Ch.) HD -,10;BMG4600H1198;ESVUFR;EUR
Marvell Technology Inc./Registered Shares DL -,002;US5738741041;ESVUFR;EUR
Build-A-Bear Workshop Inc./Registered Shares DL -,01;US1200761047;ESVUFR;EUR
Vertex Energy Inc./Registered Shares DL -,001;US92534K1079;ESVUFR;EUR
Advantage Energy Ltd./Registered Shares o.N.;CA00791P1071;ESVUFR;EUR
Piedmont Lithium Inc./Registered Shares  o.N.;US72016P1057;ESVUFR;EUR
Fugro N.V./Aand.op naam DR EO 0,05;NL00150003E1;ESVUFR;EUR
HWB Umb.-HWB PORTFOLIO Plus Fd/Nam.-An. R o.N.;LU0277940762;CIOGLU;EUR
HWB Umb.-Victoria Strateg.Ptf./Nam.-An. R o.N.;LU0277941570;CIOGLU;EUR
Personalis Inc./Registered Shares DL-,001;US71535D1063;ESVUFR;EUR
Piedmont Lithium Ltd./Registered Shares o.N.;AU000000PLL5;ESVUFR;EUR
TrustCo Bank Corp./Registered Shares DL 1;US8983492047;ESVUFR;EUR
THUNGELA RESOURCES/Registered Shares o.N.;ZAE000296554;ESVUFR;EUR
Arcelik A.S./EO-Notes 2021(21/26) Reg.S;XS2346972263;DBFNGB;EUR
Bc Cred. Social Cooperativo SA/EO-FLR Med.-T.Nts 2021(26/31);XS2332590632;DTVUGR;EUR
Deutsche Bank AG/FLR-Nachr.Anl.v.21(28/unb.);DE000DL19VZ9;DBVUQB;EUR
Banco Santander S.A./EO-FLR Nts 2021(27/Und.);XS2342620924;DBVUQB;EUR
Kasachstan, Republik/EO-Med.-Term Nts 2019(26)Reg.S;XS2050933899;DTFTFR;EUR
Chile, Republik/EO-Bonds 2019(31/31);XS1843433639;DBFTGR;EUR
Senegal, Republik/EO-Bonds 2021(35-37) Reg.S;XS2333676133;DBFTAR;EUR
Fresenius SE & Co. KGaA/MTN v.2020(2026/2026);XS2237434472;DTFUGB;EUR
EVAN Group plc/EO-Bonds 2017(19/22);DE000A19L426;DBFNGB;EUR
Bayer AG/EO-Anleihe v.20(20/27);XS2199266003;DBFUGB;EUR
Deutsche Telekom AG/MTN v.2019(2031);DE000A2TSDE2;DTFUFB;EUR
Electricité de France (E.D.F.)/EO-FLR Nts 2021(21/Und.);FR0014003S56;DBVUQN;EUR
Aker BP ASA/EO-Medium-Term Nts 2021(21/29);XS2341269970;DTFNGB;EUR
Wabtec Transportation NL B.V./EO-Notes 2021(21/27);XS2345035963;DBFNGR;EUR
Telefonaktiebolaget L.M.Erics./EO-Med.-Term Nts 2021(21/29);XS2345996743;DTFNGB;EUR
Chrome Holdco S.A.S./EO-Notes 2021(21/29) Reg.S;XS2343001991;DBFUGB;EUR
Chrome Bidco S.A.S./EO-Notes 2021(21/28) Reg.S;XS2343000241;DBFUGB;EUR
Golden Goose S.p.A./EO-FLR Nts 2021(21/27) REGS;XS2342638033;DBVNGR;EUR
Internat. Cons. Airl. Group SA/EO-Exchangeable Notes 2021(28);XS2343113101;DCFNGR;EUR
BorgWarner Inc./EO-Bonds 2021(21/31);XS2343846940;DBFNGR;EUR
Münchener Rückvers.-Ges. AG/FLR-Nachr.-Anl. v.18(29/49);XS1843448314;DBVUGB;EUR
UBS Group AG/EO-Notes 2016(23/24);CH0341440334;DBFNGR;EUR
European Investment Bank/EO-Medium-Term Notes 2016(36);XS1361554584;DTFCFB;EUR
Criteria Caixa S.A.U./EO-Medium-Term Notes 2017(23);ES0205045018;DTFNGB;EUR
LeasePlan Corporation N.V./EO-Medium-Term Notes 2017(22);XS1693260702;DTFNGB;EUR
MAHLE GmbH/Medium Term Notes v.21(28/28);XS2341724172;DTFUGB;EUR
Ryanair DAC/EO-Medium-Term Notes 2021(26);XS2344385815;DTFGFB;EUR
TUI Cruises GmbH/Anleihe v.21(21/26) Reg.S;XS2342247355;DBFUGB;EUR
Kojamo Oyj/EO-Medium-Term Notes 21(21/29);XS2345877497;DTFNGB;EUR
Volkswagen Leasing GmbH/Med.Term Nts.v.21(29);XS2343822503;DTFGFB;EUR
momox Holding GmbH/FLR-Notes v.20(20/25);NO0010886369;DBVGGB;EUR
MorphoSys AG/Wandelanleihe v.20(25);DE000A3H2XW6;DCFUGB;EUR
Cirsa Finance International/EO-Notes 2018(18/23) Reg.S;XS1849558900;DBFNBR;EUR
Kapla Holding S.A.S/EO-Notes 2019(19/26) Reg.S;XS2010034077;DBFNGR;EUR
TotalEnergies Capital Intl SA/EO-Medium-Term Nts 2020(20/40);XS2176569312;DTFGGB;EUR
Stonegate Pub Comp.Fin.19 PLC/EO-FLR Notes 2020(20/25) Reg.S;XS2210013970;DBVNGR;EUR
Selecta Group B.V./EO-Notes 2020(22/26) Reg.S;XS2249858940;DBKUGR;EUR
Goldsource Mines Inc./Registered Shares o.N.;CA38153U8840;ESVUFR;EUR
Greenhawk Resources Inc./Registered Shares o.N.;CA3952781043;ESVUFR;EUR
Orchid Island Capital Inc./Registered Shares DL -,01;US68571X1037;CBCIXS;EUR
Go Metals Corp./Registered Shares o.N.;CA38018L2021;ESVUFR;EUR
ABOUT YOU Holding SE/Inhaber-Aktien o.N.;DE000A3CNK42;ESVUFB;EUR
Powertap Hydrogen Capital Corp/Registered Shares o.N.;CA73939X1006;ESVUFR;EUR
ESPRIT Holdings Ltd./Registered Shares HD -,10;BMG3122U1457;ESVUFR;EUR
HANetf ICAV-US Glbl Jets ETF/Reg. Shs USD Acc. oN;IE00BN76Y761;CEOGEU;EUR
Loncor Gold Inc./Registered Shares o.N.;CA54180A1066;ESVUFR;EUR
Altaley Mining Corp./Registered Shares o.N.;CA02138F1071;ESVUFR;EUR
Yuexiu Property Co. Ltd./Registered Shares o.N.;HK0000745908;ESVUFR;EUR
Skeena Resources Ltd./Registered Shares New o.N.;CA83056P7157;ESVUFR;EUR
Patriot Battery Metals Inc./Registered Shares o.N.;CA70337R1073;ESVUFR;EUR
HANETF ICAV-Procure Space ETF/Reg. Shs USD Acc. oN;IE00BLH3CV30;CEOGEU;EUR
HANetf-Fischer Sp.Bet+Gam.ETF/Reg. Shs USD Acc. oN;IE00BNTVVW33;CEOGEU;EUR
HANetf ICAV-Solar Energy ETF/Reg. Shs USD Acc. oN;IE00BMFNWC33;CEOGEU;EUR
468 SPAC I SE/Actions au Porteur EO 1;LU2333563281;ESVUFB;EUR
Nordic Unmanned AS/Navne-Aksjer NOK 1;NO0010907090;ESVUFR;EUR
Momentive Global Inc./Registered Shares  DL -,01;US60878Y1082;ESVUFR;EUR
Endeavour Mining PLC/Registered Shares DL -,01;GB00BL6K5J42;ESVUFR;EUR
ReShape Lifesciences Inc./Reg.Shares NEW  DL -,001;US76090R1014;ESVUFR;EUR
AMADA Co. Ltd./Registered Shares o.N.;JP3122800000;ESRUFR;EUR
New Wave Holdings Corp./Registered Shares o.N.;CA64913V4001;ESVUFR;EUR
Academy Metals Inc./Registered Shares o.N.;CA00401G2080;ESVUFR;EUR
ParcelPal Logistics Inc./Registered Shares o.N.;CA69938P1062;ESVUFR;EUR
atai Life Sciences B.V./Aandelen op naam EO 1;NL0015000DX5;ESVUFR;EUR
AmmPower Corp./Registered Shares o.N.;CA03169D1024;ESVUFR;EUR
Flywire Corp./Registered Shares DL -,0001;US3024921039;ESVUFR;EUR
DigitalBridge Group Inc./Registered Shares DL -,01;US25401T1088;CBCIXS;EUR
Blue Star Gold Corp./Registered Shares o.N.;CA09607B2021;ESVUFR;EUR
Harbour Energy PLC/Registered Shares LS 0,00002;GB00BMBVGQ36;ESVUFR;EUR
21Shares AG/OE.ZT.21(unl.) Solana ETP;CH1114873776;EYAYFM;EUR
CD Projekt S.A./Inh.-Akt.(Unsp.ADRs)/1/4  o.N.;US1251051066;EDSXXB;EUR
HANetf-iClima Dis.Ren.En.ETF/Reg. Shs USD Acc. oN;IE00BLCH4S17;CEOGEU;EUR
HANetf-S+P GLCLENSELHNZERO ETF/Reg. Shs USD Acc. oN;IE00BLH3CQ86;CEOGEU;EUR
First Tr.ETF II-NASD.Cyb.ETF/Registered Shares o.N.;US33734X8469;CEOIEU;EUR
Fidelity Fds-Emerg. Mkts. Fd./Reg.Shares A (Glob.Cert.) o.N.;LU0048575426;CIOIEU;EUR
HUTCHMED (China) Ltd./Registered Shares LS 0,10;KYG4672N1198;ESVUFR;EUR
Dongyue Group Ltd./Registered Shares o.N.;KYG2816P1072;ESVUFR;EUR
JPMorgan-Greater China Fund/Act.Nom. Gr.China A(dis)USD oN;LU0117841782;CIOIEU;EUR
Fidelity Fds-Global Dividend/Reg. Shs A QINCOME (G)EUR o.N.;LU0731782404;CIOIEU;EUR
DWS ESG Investa/Inhaber-Anteile LD;DE0008474008;CIOIEU;EUR
UniEuroRenta/Inhaber-Anteile;DE0008491069;CIOIBU;EUR
UniRak/Inhaber-Anteile;DE0008491044;CIOILU;EUR
Tempest Therapeutics Inc./Registered Shares DL -,01;US87978U1088;ESVUFR;EUR
Fidelity Fds-Emerg. Mkts. Fd./Reg.Shares A (Glob.Cert.) o.N.;LU0048575426;CIOIEU;EUR
Gaia Grow Corp./Registered Shares o.N.;CA36269A1075;ESVUFR;EUR
Antares Vision S.p.A./Azioni nom. o.N.;IT0005366601;ESVUFR;EUR
New Oriental Educat.&Techn.Grp/Registered Shares DL -0,001;KYG6470A1168;ESVUFR;EUR
Cango Inc./Reg.Shs (Sp.ADR)/2 CL.A o.N.;US1375861036;EDSXXR;EUR
Vow ASA/Navne-Aksjer NK 0,0935;NO0010708068;ESVUFR;EUR
DNB Bank ASA/Navne-Aksjer NK 100;NO0010161896;ESVUFR;EUR
Helloworld Travel Ltd./Registered Shares o.N.;AU000000HLO6;ESVUFR;EUR
Boxlight Corp./Registered Shs CL.A DL -,0001;US1031971096;ESVUFR;EUR
Lightning eMotors Inc./Registered Shares DL -,0001;US53228T1016;ESVUFR;EUR
Just Eat Takeaway.com N.V./Aan.op na.(Sp.ADRs)1/5 o.N.;US48214T3059;EDSXXR;EUR
Fr.Temp.Inv.Fds -F.Technol. Fd/Namens-Ant. A (acc.) EUR o.N.;LU0260870158;CIOGEU;EUR
Robeco Asia-Pacific Equities/Act. Nom. Class D (EUR) o.N.;LU0084617165;CIOGEU;EUR
JPMorgan-China Fund/Act.Nom.JPM China A(dis)USD oN;LU0051755006;CIOIEU;EUR
Deka-Technologie CF/Inhaber-Anteile;DE0005152623;CIOIEU;EUR
Threadneedle L-Euro. Sm. Comp./Act. Nom. 1E EUR Acc. oN;LU1864952335;CIOGEU;EUR
Plant Veda Foods Ltd./Registered Shares o.N.;CA7273511088;ESVUFR;EUR
Pennon Group PLC/Registered Shares New LS-,6105;GB00BNNTLN49;ESVUFR;EUR
Türkei, Republik/EO-Notes 2021(27) INTL;XS2361850527;DBFTFR;EUR
Kamerun, Republik/EO-Notes 2021(30-32) Reg.S;XS2360598630;DBFTAR;EUR
SoftBank Group Corp./EO-Notes 2021(21/29);XS2361255057;DBFNGR;EUR
Hertz Global Holdings Inc./New Registered Shares o.N.;US42806J7000;ESVUFR;EUR
Euroclear Investments S.A./EO-FLR Notes 2021(21/51);BE6328904428;DBVUGB;EUR
Inmobiliaria Colonial SOCIMI/EO-Medium-Term Nts 2021(21/29);ES0239140025;DTFNGB;EUR
Bevco Lux Sàrl/EO-Notes 2021(21/30);XS2348703864;DBFNGR;EUR
Vivion Investments S.à.r.l./EO-Notes 2019(19/25);XS2070311431;DBFNGB;EUR
ENEL Finance Intl N.V./EO-Med.-Term Notes 2021(21/36);XS2353182376;DTFGGB;EUR
Air France-KLM S.A./EO-Obl. 2021(21/26);FR0014004AF5;DBFNGB;EUR
Celanese US Holdings LLC/EO-Notes 2017(18/25);XS1713474671;DBFGGR;EUR
Engie S.A./EO-FLR Notes 2021(21/Und.);FR00140046Y4;DBVUQB;EUR
Energizer Gamma Acquisition B./EO-Notes 2021(21/29) Reg.S;XS2353416386;DBFNGR;EUR
Orano S.A./EO-Med.-T. Notes 2019(19/26);FR0013414919;DTFNGN;EUR
Bacardi Ltd./EO-Notes 2013(13/23);XS0947658208;DBFNGR;EUR
Vonovia SE/Medium Term Notes v.21(21/41);DE000A3E5MK0;DTFUGB;EUR
Air France-KLM S.A./EO-Obl. 2021(21/24);FR0014004AE8;DBFNGB;EUR
GEWOBAG Wohnungsbau-AG Berlin/EO-MTN v.2021(2021/2027);DE000A3E5QW6;DTFUGB;EUR
Aroundtown SA/EO-Med.-Term Notes 2018(18/28);XS1761721262;DTFNGB;EUR
Altice France Holding S.A./EO-Notes 2020(28) Reg.S;XS2138140798;DBFUFR;EUR
Philippinen/EO-Bonds 2021(33);XS2334361354;DBFTFR;EUR
Philippinen/EO-Bonds 2021(41);XS2334361511;DBFTFR;EUR
Peru/EO-Bonds 2021(21/33);XS2314020806;DBFTGR;EUR
SPDR Glbl.Divid.Arist.ESG ETF/Reg. Shs USD Dis. oN;IE00BYTH5S21;CEOIEU;EUR
SPDR U.S.Divid.Arist.ESG ETF/Reg. Shs USD Dis. oN;IE00BYTH5R14;CEOIEU;EUR
SPDR EUR Divid.Arist.ESG ETF/Reg. Shs EUR Dis. oN;IE00BYTH5T38;CEOIEU;EUR
iShsIV-MSCI USA ESG.Enh.U.ETF/Reg. Shs Hgd EUR Acc. oN;IE000U7L59A3;CEOGEU;EUR
Invesco Physical Markets PLC/ETC 31.12.2100 Silber;IE00B43VDT70;EYAYFT;EUR
Invesco Physical Markets PLC/ETC 31.12.2100 Platin/Unze;IE00B40QP990;EYAYFT;EUR
Invesco Physical Markets PLC/ETC 31.12.2100 Palladium;IE00B4LJS984;EYAYFT;EUR
HANetf-Air.Hot.Cruise ETF/Reg. Shs USD Acc. oN;IE00BMFNW783;CEOGEU;EUR
Dassault Systemes SE/Actions Port. EO 0,10;FR0014003TT8;ESVUFB;EUR
TaskUs Inc./Registered Shares Cl.A DL -,01;US87652V1098;ESVUFR;EUR
WM Technology Inc./Reg.Shares Cl.A  DL -,0001;US92971A1097;ESVUFR;EUR
Huazhu Group Ltd./Registered Shares DL ,00001;KYG465871120;ESVUFR;EUR
Phenom Resources Corp./Registered Shares o.N.;CA71743P1071;ESVUFR;EUR
Wise PLC/Registered Shares LS -,01;GB00BL9YR756;ESVUFR;EUR
Aramis Group SAS/Actions Port.  EO 1;FR0014003U94;ESVUFB;EUR
Newegg Commerce Inc./Registered Shares DL-,021848;VGG6483G1000;ESVUFR;EUR
Précia S.A./Actions au Porteur EO -,50;FR0014004EC4;ESVUFB;EUR
NanoSphere Health Sciences Inc/Registered Shares o.N.;CA63010P2098;ESVUFR;EUR
Zip Co. Ltd./Registered Shares o.N.;AU000000Z1P6;ESVUFR;EUR
Riocan Real Estate Inv. Trust/Reg. Trust Units o.N.;CA7669101031;CBCIXS;EUR
Toughbuilt Industries Inc./Registered Shares DL-,0001;US89157G5045;ESVUFR;EUR
Apple Hospitality REIT Inc./Registered Shares o.N.;US03784Y2000;CBCIXS;EUR
Intact Gold Corp./Registered Shares o.N.;CA45826Y2015;ESVUFR;EUR
Galliford Try Holdings PLC/Registered Shares LS -,50;GB00BKY40Q38;ESVUFR;EUR
Vow Green Metals AS/Navne-Aksjer NK -,0065;NO0011037483;ESVUFR;EUR
CGX Energy Inc./Registered Shares o.N.;CA1254055066;ESVUFR;EUR
E.T.I.-WT Enh.Com.ex-Ag.UC.ETF/Reg. Shs Hgd USD Acc. oN;IE00BDVPNV63;CEOGEU;EUR
Avant Brands Inc./Registered Shares o.N.;CA05353D1033;ESVUFR;EUR
Clover Health Inv. Corp./Reg. Shares Cl.A o.N.;US18914F1030;ESVUFR;EUR
Renewi PLC/Registered Shares LS 1,;GB00BNR4T868;ESVUFR;EUR
4SC AG/Inhaber-Aktien o.N.;DE000A3E5C40;ESVUFB;EUR
Novem Group S.A./Registered Shares EO 1;LU2356314745;ESVUFR;EUR
Endurance RP Ltd./Registered Shares  DL -,01;KYG3042R1074;ESVUFR;EUR
Discovery Silver Corp./Registered Shares o.N.;CA2546771072;ESVUFR;EUR
Core One Labs Inc./Registered Shares o.N.;CA21872J3073;ESVUFR;EUR
Entourage Health Corp./Registered Shares o.N.;CA2938611001;ESVUFR;EUR
Monmouth Real Estate Inv.Corp./Reg. Shares Class A DL -,01;US6097201072;CBCIXS;EUR
Wiluna Mining Corp. Ltd./Registered Shares o.N.;AU0000164139;ESVUFR;EUR
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF/Registered Shares USD Acc.oN;IE00BK5BR626;CEOGEU;EUR
Engagement Labs Inc./Registered Shares o.N.;CA29282R7022;ESVUFR;EUR
Dolfines S.A./Actions au Port.EO 0,5;FR0014004QZ9;ESVUFB;EUR
RIZE-Env.Impact Opps ETF/Reg. Shs ETF USD Acc. oN;IE00BLRPRR04;CEOGEU;EUR
Robinhood Markets Inc./Reg.Shares Cl.A DL-,0001;US7707001027;ESVUFR;EUR
Consolidated Uranium Inc./Registered Shares o.N.;CA21024C1014;ESVUFR;EUR
AG Mortgage Investm.Trust Inc./Registered Shares New DL -,01;US0012285013;CBCIXS;EUR
Proterra Inc./Registered Shares A DL -,0001;US74374T1097;ESVUFR;EUR
Microvast Holdings Inc./Registered Shares DL-,0001;US59516C1062;ESVUFR;EUR
Noram Lithium Corp./Registered Shares o.N.;CA65542K1030;ESVUFR;EUR
Bouvet ASA/Navne-Aksjer NK 0,10;NO0010360266;ESVUFR;EUR
Ekosem-Agrar AG/Inh.-Schv. v.2012(2020/2022);DE000A1R0RZ5;DBFUGB;EUR
General Electric Co./Registered Shares DL -,06;US3696043013;ESVUFR;EUR
Nippon Sanso Holdings Corp./Registered Shares o.N.;JP3711600001;ESRUFR;EUR
EL.EN. S.p.A./Azioni nom. o.N.;IT0005453250;ESVUFR;EUR
Altamira Therapeutics Ltd./Namens-Aktien SF -,01;BMG0360L1000;ESVUFR;EUR
Peak Fintech Group Inc./Registered Shares o.N.;CA70470F3088;ESVUFR;EUR
Draganfly Inc./Registered Shares o.N.;CA26142Q2053;ESVUFR;EUR
Kalera AS/Navne-Aksjer NK -,01;NO0010874597;ESVUFR;EUR
Hello Group Inc./R.Shs Cl.A(un.ADRs)/1 DL-,0001;US4234031049;EDSXXR;EUR
Ringmetall SE/Namens-Aktien o.N.;DE000A3E5E55;ESVUFR;EUR
Alpha Lithium Corp./Registered Shares New o.N.;CA02075X1033;ESVUFR;EUR
Xlife Sciences AG/Namens-Aktien SF 1;CH0461929603;ESVUFR;EUR
iShares TecDAX UCITS ETF DE/Inhaber-Anteile EUR (Dist);DE000A2QP323;CEOIEU;EUR
iShares Core DAX UCITS ETF DE/Inhaber-Anteile EUR (Dist);DE000A2QP331;CEOIEU;EUR
iShares MDAX UCITS ETF DE/Inhaber-Anteile EUR (Dist);DE000A2QP349;CEOIEU;EUR
XRApplied Technologies Inc./Related Eventares o.N.;CA98422K1093;ESVUFR;EUR
Bath & Body Works Inc./Registered Shares DL -,50;US0708301041;ESVUFR;EUR
Vici Properties Inc./Registered Shares DL -,01;US9256521090;CBCIXS;EUR
Defence Therapeutics Inc./Registered Shares Cl A o.N;CA24463V1013;ESVUFR;EUR
EnviroMetal Technologies Inc./Registered Shares o.N.;CA29408D1087;ESVUFR;EUR
Victoria's Secret & Co./Registered Shares DL -,01;US9264001028;ESVUFR;EUR
Kenadyr Metals Corp./Registered Shares o.N.;CA48850D1015;ESVUFR;EUR
WisdomTree Enh.Comm.UCITS ETF/Registered Shs GBP Acc. o.N.;IE00BG88WH84;CEOGCU;EUR
WisdomTree Enh.Comm.UCITS ETF/Registered Shares USD o.N.;IE00BZ1GHD37;CEOGCU;EUR
Am.Idx Sol.Amu.iCPR EUR C.CPP/Act. Nom. EUR Acc. oN;LU2300295396;CEOGBU;EUR
WisdomTree Multi Ass.Iss.PLC/Energy Enhanced ETP21(21/62);XS2284324667;EYAYFI;EUR
Graphene Manufacturing Group/Registered Shares o.N.;AU0000139990;ESVUFR;EUR
Anson Resources Ltd./Registered Shares o.N.;AU000000ASN8;ESVUFR;EUR
Maravai LifeSciences Hldgs Inc/Reg. Shares Cl.A DL -,01;US56600D1072;ESVUFR;EUR
Cruz Battery Metals Corp./Registered Shares o.N.;CA22888A1084;ESVUFR;EUR
FUCHS PETROLUB SE/Namens-Vorzugsakt. o.St.o.N.;DE000A3E5D64;EPNXXR;EUR
FUCHS PETROLUB SE/Namens-Stammaktien o.N.;DE000A3E5D56;ESVUFR;EUR
PlantX Life Inc./Registered Shares o.N.;CA72750P1053;ESVUFR;EUR
Spectra7 Microsystems Inc./Registered Shares o.N.;CA84761T8692;ESVUFR;EUR
Banco BBVA Argentina S.A./Registered Shares AP 1;ARP125991090;ESVUFR;EUR
Gerdau S.A./Reg. Preferred Shares o.N.;BRGGBRACNPR8;EPNXXR;EUR
Usinas Siderurg.de Min.Ger.SA/Reg. Preferred Shares A o.N.;BRUSIMACNPA6;EPNXXR;EUR
Nepi Rockcastle PLC/Registered Shares EO -,01;IM00BDD7WV31;ESVUFR;EUR
Reinet Investments S.C.A./Actions Nominatives EO 1;LU0383812293;ESVUFR;EUR
Grupo Elektra S.A.B. de C.V./Registered Shares o.N.;MX01EL000003;ESVUFR;EUR
Alfa S.A.B. de C.V./Registered Shares Class A o.N.;MXP000511016;ESVUFR;EUR
América Móvil S.A.B. de C.V./Registered Shares L o.N.;MXP001691213;ESNUFR;EUR
Via Renewables Inc./Registered Shares A DL -,01;US92556D1063;ESVUFR;EUR
Kruk S.A./Inhaber-Aktien ZY 1;PLKRK0000010;ESVUFB;EUR
Li Auto Inc./Registered Shares Cl. A o.N.;KYG5479M1050;ESVUFR;EUR
Apellis Pharmaceuticals Inc./Registered Shares DL -,0001;US03753U1060;ESVUFR;EUR
Opendoor Technologies Inc./Registered Shares   o.N.;US6837121036;ESVUFR;EUR
Dino Polska S.A./Inhaber-Aktien ZY -,10;PLDINPL00011;ESVUFB;EUR
co.don AG/Inhaber-Aktien o.N.;DE000A3E5C08;ESVUFB;EUR
Spire Global Inc./Reg.Shares Cl.A  DL -,0001;US8485601087;ESVUFR;EUR
Envipco Holding N.V./CvA rep. Shs B o.N.;NL0015000GX8;ESXUFB;EUR
Alkaline Fuel Cell Power Corp./Registered Shares o.N.;CA01590A1012;ESVUFR;EUR
St. Anthony Gold Corp./Registered Shares o.N.;CA85236R1073;ESVUFR;EUR
Okapi Resources Limited/Registered Shares o.N.;AU000000OKR7;ESVUFR;EUR
Upstart Holdings Inc./Registered Shares DL -,0001;US91680M1071;ESVUFR;EUR
Surge Energy Inc./Registered Shares o.N.;CA86880Y8779;ESVUFR;EUR
ZetaDisplay AB/Namn-Aktier o.N.;SE0001105511;ESVUFR;EUR
GlobalBlock Dig.Ass.Trad.Ltd./Registered Shares o.N.;CA37892G1072;ESVUFR;EUR
Flat Glass Group Co. Ltd./Registered Shares H YC -,25;CNE100002375;ESVUFR;EUR
Manganese X Energy Corp./Registered Shares o.N.;CA5626783008;ESVUFR;EUR
FREYR Battery/Actions Nominatives DL 1;LU2360697374;ESVUFR;EUR
Dajin Lithium Corp./Registered Shares o.N.;CA2340673045;ESVUFR;EUR
Portman Ridge Finance Corp./Registered Shares DL -,01;US73688F2011;ESVUFR;EUR
windeln.de SE/junge Inhaber-Aktien o.N.;DE000WNDL227;ESVUFB;EUR
Melrose Industries PLC/Registered Share LS-,076190476;GB00BNR5MZ78;ESVUFR;EUR
Avalo Therapeutics Inc./Registered Shares DL-,001;US05338F1084;ESVUFR;EUR
Budweiser Brew. Co. Apac Ltd./Registered Shares DL-,00001;KYG1674K1013;ESVUFR;EUR
Acasti Pharma Inc./Registered Shares o.N.;CA00430K8730;ESVUFR;EUR
Delic Holdings Inc./Registered Shares o.N.;CA24689D1096;ESVUFR;EUR
Sunlands Technology Group/Reg.Sh.Cl.A(ADRs)/2 DL-,00005;US86740P2074;EDSXXR;EUR
Systemair AB/Namn-Aktier o.N.;SE0016609499;ESRUFR;EUR
FlexShopper Inc./Registered Shares New DL -,001;US33939J3032;ESVUFR;EUR
Palad.A.M.I.AG TGV-Paladin One/Inhaber-Anlageaktien F;DE000A1W1PH8;CIOGEU;EUR
Atreca Inc./Reg. Shares A DL -,0001;US04965G1094;ESVUFR;EUR
Carbon Streaming Corp./Registered Shares o.N.;CA14116K1075;ESVUFR;EUR
aifinyo AG/Inhaber-Aktien o.N.;DE000A2G8XP9;ESVUFB;EUR
Saga Pure ASA/Navne-Aksjer NK 1;NO0010572589;ESVUFR;EUR
Berkeley Group Holdings PLC/Reg.Ordinary Shares LS-,054141;GB00BLJNXL82;ESVUFR;EUR
Israel/EO-Medium-Term Notes 2019(29);XS1936100483;DTFTFB;EUR
Mexiko/EO-Notes 2021(21/36);XS2363910436;DBFTGR;EUR
Anglo American Capital PLC/EO-Medium-Term Notes 2017(25);XS1686846061;DTFGGB;EUR
Anheuser-Busch InBev S.A./N.V./EO-Medium-Term Nts 2020(20/40);BE6320936287;DTFGGB;EUR
Aroundtown SA/EO-Notes 2016(16/24);XS1449707055;DBFNGR;EUR
Avis Budget Finance PLC/EO-Notes 2018(18/26) Reg.S;XS1889107931;DBFNGR;EUR
Becton Dickinson Euro Fin.Sarl/EO-Notes 2021(21/41);XS2375844656;DBFUCR;EUR
Belden Inc./EO-Notes 2021(21/31) Reg.S;XS2367228058;DBFUGR;EUR
Boxer Parent Company Inc./EO-Notes 2020(20/25) Reg.S;XS2177476947;DBFUGR;EUR
Brunello Bidco S.p.A./EO-Bonds 2021(21/28) Reg.S;XS2295690742;DBFGGR;EUR
Casino,Guichard-Perrachon S.A./EO-Med.-Term Notes 2014(14/25);FR0012369122;DTVNGB;EUR
CEZ AS/EO-Medium-Term Nts 2019(19/26);XS2084418339;DTFNGB;EUR
CNAC (HK) Finbridge Co. Ltd./EO-Notes 2020(20/24);XS2226795321;DBFGGR;EUR
Coty Inc./EO-Notes 2018(18/23) Reg.S;XS1801786275;DBFNGR;EUR
Covivio Hotels S.C.A./EO-Obl. 2021(21/29);FR0014004QI5;DBFNGN;EUR
Deutsche Telekom AG/MTN v.2019(2027);XS2024715794;DTFUFB;EUR
DH Europe Finance II S.à r.L./EO-Notes 2019(19/28);XS2050404800;DBFGGR;EUR
DH Europe Finance II S.à r.L./EO-Notes 2019(19/49);XS2051149552;DBFGGR;EUR
E.ON SE/Medium Term Notes v.20(31/31);XS2177580508;DTFUGB;EUR
Electricité de France (E.D.F.)/EO-Med.-Term Notes 2019(19/49);FR0013465424;DTFNGN;EUR
EnBW Energie Baden-Württem. AG/FLR-Anleihe v.21(28/81);XS2381272207;DBVUGB;EUR
EnBW Energie Baden-Württem. AG/FLR-Anleihe v.21(32/81);XS2381277008;DBVUGB;EUR
Engie S.A./EO-FLR Notes 2019(25/Und.);FR0013431244;DBVUQB;EUR
Evonik Industries AG/FLR-Nachr.-Anl. v.21(26/81);DE000A3E5WW4;DBVUGB;EUR
Gecina S.A./EO-Medium Term-Notes 2013(23);FR0011502814;DTFUGN;EUR
General Motors Financial Co./EO-Medium-Term Nts 2021(21/28);XS2384274366;DTFGGR;EUR
Iliad S.A./EO-Obl. 2018(18/25);FR0013331196;DBFUGB;EUR
Infineon Technologies AG/Sub.-FLR-Nts.v.19(25/unb.);XS2056730323;DBVUQB;EUR
James Hardie Intl Finance DAC/EO-Notes 2018(18/26) Reg.S;XS1888221261;DBFGGR;EUR
Vonovia SE/Medium Term Notes v.21(21/28);DE000A3MP4U9;DTFUGB;EUR
Vonovia SE/Medium Term Notes v.21(21/32);DE000A3MP4V7;DTFUGB;EUR
Vonovia SE/Medium Term Notes v.21(21/51);DE000A3MP4W5;DTFUGB;EUR
APCOA Parking Holdings GmbH/EO-FLR-Anleihe v.21(27) Reg.S;XS2366277056;DBVUFB;EUR
Bormioli Pharma S.p.A./EO-FLR Nts 2017(17/24) Reg.S;XS1713858576;DBVNGR;EUR
Castellum AB/EO-FLR Notes 2021(21/Und.);XS2380124227;DBVUQB;EUR
Deutsche Bildung Studienfonds/Anleihe v.2016(2026);DE000A2AAVM5;DBFUFB;EUR
Deutsche Bildung Studienfonds/Anleihe v.2017(2027);DE000A2E4PH3;DBFUFB;EUR
Internat. Cons. Airl. Group SA/EO-Bonds 2021(21/29) Ser.B;XS2322423539;DBFNGR;EUR
WMG Acquisition Corp./EO-Notes 2021(21/31) Reg.S;XS2367081523;DBFNGR;EUR
BNP Paribas S.A./EO-FLR Med.-T. Nts 2021(28/33);FR00140057U9;DTVUGB;EUR
Corestate Capital Holding S.A/EO-Schuldver. 2018(18/23);DE000A19YDA9;DBFUGB;EUR
European Investment Bank/EO-Medium-Term Notes 2014(26);XS1107718279;DTFCFB;EUR
European Investment Bank/EO-Medium-Term Notes 2018(28);XS1791485011;DTFCFB;EUR
European Investment Bank/EO-Medium-Term Notes 2018(32);XS1828046570;DTFCFB;EUR
European Investment Bank/EO-Medium-Term Notes 2020(35);XS2194790262;DTFCFB;EUR
European Investment Bank/EO-Medium-Term Notes 2014(45);XS1107247725;DTFCFB;EUR
I-80 Gold Corp./Registered Shares o.N.;CA44955L1067;ESVUFR;EUR
iMining Technologies Inc./Registered Shares o.N.;CA45251C1041;ESVUFR;EUR
SBF AG/Inhaber-Aktien o.N.;DE000A2AAE22;ESVUFB;EUR
Clean Logistics SE/Namens-Aktien o.N.;DE000A1YDAZ7;ESVUFR;EUR
Calima Energy Ltd./Registered Shares o.N.;AU000000CE10;ESVUFR;EUR
Eurocommercial Properties N.V./Cert. van Aandelen 10/EO 1;NL0015000K93;CBCIXS;EUR
Compass Inc./Reg.Shares Cl.A  DL -,00001;US20464U1007;ESVUFR;EUR
CleanGo Innovations Inc./Registered Shares o.N.;CA18453D1050;ESVUFR;EUR
Lightspeed Commerce Inc./Registered Shares o.N.;CA53229C1077;ESVUFR;EUR
Kawasaki Kisen Kaisha Ltd./Registered Shares o.N.;JP3223800008;ESRUFR;EUR
Vitesco Technologies Group AG/Namens-Aktien o.N.;DE000VTSC017;ESVUFR;EUR
Jamf Holding Corp./Registered Shares DL -,001;US47074L1052;ESVUFR;EUR
Lifeist Wellness Inc./Registered Shares o.N.;CA53228D1069;ESVUFR;EUR
Canadian GoldCamps Corp./Registered Shares o.N.;CA1358702027;ESVUFR;EUR
Sonim Technologies Inc./Registered Shares DL-,001;US83548F2002;ESVUFR;EUR
Mediaset N.V./Aandelen op naam EO-,52;NL0015000H23;ESVUFR;EUR
Perpetual Energy Inc./Registered Shares New o.N.;CA7142703031;ESVUFR;EUR
Deutsche Lufthansa AG/Inhaber-Bezugsrechte;DE000A3E5B58;RSSXXB;EUR
Sinic Holdings (Group) Co.Ltd./Registered Shares o.N.;KYG8196J1085;ESVUFR;EUR
ETC Issuance GmbH/O.END ETN 21(unl.)BITCOIN CASH;DE000A3GTBU5;EYAYFM;EUR
VanEck ETP AG/ETN 31.12.29 MVIS CryptoComp.;DE000A3GSUC5;EYAYFM;EUR
VanEck ETP AG/ETN 31.12.29 MVIS CryptoComp.;DE000A3GSUE1;EYAYFM;EUR
VanEck ETP AG/ETN 31.12.29 MVIS CryptoComp.;DE000A3GSUD3;EYAYFM;EUR
OSB GROUP PLC/Registered Shares LS 0,01;GB00BLDRH360;ESVUFR;EUR
Vizsla Silver Corp./Registered Shares o.N.;CA92859G2027;ESVUFR;EUR
First Wave BioPharma Inc./Registered Shares DL -,0001;US33749P1012;ESVUFR;EUR
European Investment Bank/EO-Medium-Term Notes 2016(47);XS1505567088;DTFCFB;EUR
Goldman Sachs Group Inc., The/EO-Medium-Term Nts 2021(27/28);XS2292954893;DTFNGR;EUR
KBC Groep N.V./EO-FLR Med.-T. Nts 2021(26/31);BE0002819002;DTVUGR;EUR
Kreditanst.f.Wiederaufbau/Med.Term Nts. v.21(28);DE000A3E5LU1;DTFTFB;EUR
Raiffeisen Bank Intl AG/EO-Medium-Term Bonds 2021(27);XS2381599898;DTFNGB;EUR
Raiffeisen Bank Intl AG/EO-FLR Med.-T. Nts 2021(28/33);XS2353473692;DTVUGB;EUR
Lagardere S.A./EO-Obl. 2019(19/26);FR0013449261;DBFNGB;EUR
Loxam S.A.S./EO-Notes 2019(19/27) Reg.S;XS2031871143;DBFUGR;EUR
Media and Games Invest SE/EO-FLR Notes 2020(20/24);SE0015194527;DBVGGB;EUR
Medtronic Global Holdings SCA/EO-Notes 2019(19/49);XS2020671157;DBFGGR;EUR
Medtronic Global Holdings SCA/EO-Notes 2020(20/50);XS2238792688;DBFGGR;EUR
Merck Financial Services GmbH/Med.-Term Nts.v.2015 (22/22);XS1284570626;DTFGGB;EUR
Monitchem Holdco 3 S.A./EO-Notes 2019(19/25) Reg.S;XS2057884921;DBFUGR;EUR
Nestlé Finance Intl Ltd./EO-Medium-Term Nts 2021(29/29);XS2350632472;DTFGGB;EUR
Novafives S.A.S./EO-Notes 2018(18/25) Reg.S;XS1713466222;DBFUGB;EUR
Siemens Finan.maatschappij NV/EO-Medium-Term Notes 2019(39);XS1955187932;DTFGGB;EUR
SoftBank Group Corp./EO-Notes 2021(21/32);XS2362416617;DBFNGR;EUR
Spectrum Brands Inc./EO-Notes 2016(21/26) Reg.S;XS1493296500;DBFNGR;EUR
Techem Verwaltungsges.675 mbH/Sen.Notes v.20(22/25)Reg.S;XS2090816526;DBFGGB;EUR
Tele2 AB/EO-Med.-Term Nts 2018(24/24);XS1907150350;DTFGGB;EUR
Verisure Holding AB/EO-Notes 2020(20/26) Reg.S;XS2204842384;DBFNGR;EUR
Verisure Holding AB/EO-Notes 2021(21/27) Reg.S;XS2289588837;DBFNGR;EUR
VOLKSW. FINANCIAL SERVICES AG/Med.Term Notes v.21(27);XS2374595044;DTFUFB;EUR
Ziggo Bond Co. B.V./EO-Notes 2020(20/30) Reg.S;XS2116386132;DBFNGR;EUR
Caixabank S.A./EO-FLR Pref.Secs 2018(23/Und.);XS1880365975;DBVUQR;EUR
BioVaxys Technology Corp./Registered Shares o.N.;CA09076M1014;ESVUFR;EUR
Nevada Copper Corp./Registered Shares o.N.;CA64128F7039;ESVUFR;EUR
Genor Biopharma Holdings Ltd./Registered Shares DL -,00002;KYG3871A1004;ESVUFR;EUR
Universal Music Group N.V./Aandelen op naam EO1;NL0015000IY2;ESVUFR;EUR
Innovate Corp./Registered Shares DL -,01;US45784J1051;ESVUFR;EUR
Jackson Financial Inc./Registered Shares Cl.A DL -,10;US46817M1071;ESVUFR;EUR
SunHydrogen Inc./Registered Shares DL -,001;US86738R1086;ESVUFR;EUR
Spearmint Resources Inc./Registered Shares o.N.;CA8473811005;ESVUFR;EUR
Argo Blockchain PLC/Reg.Shs (Spons.ADR)/10   o.N.;US0401261047;EDSXXR;EUR
Montagne et Neige Développ.SA/Actions au Porteur EO 1,-;FR00140050Q2;ESVUFB;EUR
Telecure Technologies Inc./Registered Shares o.N.;CA87931L1040;ESVUFR;EUR
Freshworks Inc./Reg.Shares Cl.A DL -,00001;US3580541049;ESVUFR;EUR
O2Gold Inc./Registered Shares o.N.;CA67113W1023;ESVUFR;EUR
EPR Properties/Registered Shares DL -,01;US26884U1097;CBCIXS;EUR
Cargojet Inc./Reg.Shs Variable Voting o.N.;CA14179V5036;ESVUFR;EUR
Cellect Biotechnology Ltd./Spons. ADRs/400 o.N.;US15116C3007;EDSXXR;EUR
WisdomTree Comm. Securit. Ltd./ZT21/Und.Solactive CarbonIndex;JE00BP2PWW32;EYAYFI;EUR
XORTX Therapeutics Inc./Registered Shares o.N.;CA98420Q2071;ESVUFR;EUR
Elevation Gold Mining Corp./Registered Shares o.N.;CA28623W1077;ESVUFR;EUR
Antin Infrastructure Partners/Actions Nom. EO 1,00;FR0014005AL0;ESVUFR;EUR
Jayden Resources Inc./Registered Shares o.N.;CA47208P1053;ESVUFR;EUR
Amryt Pharma PLC/Reg.Shs (Spons.ADRs)/5 o.N.;US03217L1061;EDSXXR;EUR
Dassault Aviation S.A./Actions Port. EO -,80;FR0014004L86;ESVUFB;EUR
