FINANZINSTRUMENTBEZEICHNUNG;FINANZINSTRUMENTKENNUNG;FINANZINSTRKLASSIFIZIERUNG;WAEHRUNG
LU0267984937;Invesco-Sus.Gl.Struct. Equity A;CIOGES;EUR
LU0305819384;NORDEA 1 SICAV-GLB AP-EUR;CIOIES;EUR
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LU0386885296;PICTET-GLOB MEGATREND S-PDYE;CIOIES;EUR
LU0399357671;DWS Invest SICAV - Africa;CIOIES;EUR
LU0433847240;BELLEVUE LX-BB AFRIC OP-EUR;CIOGES;EUR
DE0005117493;Inovesta Classic;CFOGIU;EUR
LU0096426845;UNIDYNAMICFONDS GLOBAL-NET-A;CMXXXS;EUR
LU0109401686;FRANK TEMP INV GLOBAL FD-N A;CMXXXS;EUR
LU0114763096;FRANK TEMP INV TEM GR E-IACC;CMXXXS;EUR
LU0161942635;UBS LUX KEY-GLBL EQTY  - P A;CIOGES;EUR
LU0208289271;WARBURG VALUE FUND-B;CIOGES;EUR
LU0251129895;Fidelity Fds-Gl Thema.Opportu.;CIOGES;EUR
LU0350835707;DJE-AGRAR & ERNAEHRUNG-P;CIOIMS;EUR
LU0385154629;BlackRock Global Funds SICAV - N;CIOGMS;EUR
AT0000745872;RAIFFEISEN-EURASIEN-AKTN-VT;CIOGEU;EUR
DE0008490954;DWS Nomura Japan Growth;CFOGIU;EUR
GB00B0TY6S22;Stewart Investors Asia Pacific;CICGLQ;EUR
IE0003012535;GAM STAR-JAPAN EQ-EUR ACC;CMXXXS;EUR
DE0009757468;MEAG EUROKAPITAL;CIOIEU;EUR
DE0009772582;SIEMENS EUROINVEST AKTIEN;CIOGEU;EUR
DE0009790766;HP&P EURO SELECT UI FONDS;CIOIEU;EUR
LI0015327906;LGT SUSTAIN EQTY ERP EUR-B;CFOGMS;EUR
LU0011846440;BGF-EUROPEAN FUND-EA2;CIOGES;EUR
LU0248271941;BGF-INDIA FUND-EUR A2;CIOGES;EUR
LU0260862304;FRANK-INDIA-A Y-DIS-EUR;CIOIES;EUR
LU0269904917;SCHRODER INT-GL EM M OP-A-A;CIOGMS;EUR
LU0307839646;FIDELITY FDS-EMERG MK-AE;CIOIES;EUR
DE0009779611;FIRST PRIVATE EUR DVDSTAUF-A;CIOGEU;EUR
DE000A1J9A74;Aktien Südeur. Nachhaltgkt. UI I;CIOIEU;EUR
LU0073503921;UBAM-SWISS EQUITY-AC;CMXXXS;EUR
LU0106235376;SCHRODER INTL EURO EQT-B ACC;CIOGES;EUR
CH0012453558;GUTZWILLER ONE;CIOGEU;EUR
DE0008475039;ALLIANZ LRG CAP GRWTH-A;CIOIEU;EUR
LU0072461881;BGF-US BASIC VALUE FUND-A2;CMXXXS;EUR
LU0097036916;BGF-US GROWTH FUND-A2RF USD;CIOGES;EUR
LU0098995292;UBS(Lux)Equity-US Sust.(USD) Inh;CMXXXS;EUR
LU0115759606;FIDELITY FUNDS-AMERICA FD-E;CIOGES;EUR
LU0149725797;HSBC Global Investment Funds SIC;CMXXXS;EUR
AT0000805460;RAIFFEISEN-OSTEUROP-AKTIEN-T;CIOGEU;EUR
DE000A1JSWP1;FRANKFURTER AKT FR STIFT A;CIOIEU;EUR
LU0106238040;SCHRODER INTL EUR SM CO-B AC;CIOGES;EUR
LU0106824104;SCHRODER INTL EMG EUROPE-BDI;CIOIES;EUR
LU0115764275;FIDELITY FDS-E BL CHP-E ACCE;CIOGES;EUR
LU0119062650;JPM EUROPE DYNAMIC-A-EUR-DIS;CMXXXS;EUR
CA7847301032;SSR Mining Inc.;ESVUFR;EUR
LU0122972895;GOLDMAN SACHS EUROP COR E-A;CMXXXS;EUR
LU0126314995;UNIVALUEFONDS: EUROPA-A;CIOIES;EUR
LU0135928298;Janus Henderson Fund - Janus Hen;CMXXXS;EUR
LU0145647052;DWS Invest-ESG Top Euroland Inh;CIOIES;EUR
LU0149719808;HSBC GIF-EUROPEAN EQY-AD;CMXXXS;EUR
LU0159405223;JPM INV-JPM EUROPE SE-EQ-D-;CIOIES;EUR
LU0171276677;BGF-EUROPEAN SPEC SIT-USDA2;CMXXXS;EUR
LU0185172052;DWS Concept DJE Responsible Inve;CIOIES;EUR
LU0228348941;GREIFF special situations Fund;CIOGES;EUR
LU0256839860;ALLIANZ EURP EQY GRWTH-CT;CIOGES;EUR
LU0294249692;CARMIGNAC GRD EURP-E EUR ACC;CIOGES;EUR
LU0414046390;ALLIANZ EUR EQY DIV-CT;CIOGES;EUR
LU0106240533;SCHRODER INTL JAPAN EQTY-CAC;CMXXXS;EUR
LU0113993801;Janus Henderson Fund - Janus Hen;CIOGES;EUR
LU0164881194;HSBC GIF-INDIAN EQUITY-AC;CIOGES;EUR
LU0197773160;HSBC GIF-ASIA PAC EX JP H-AC;CIOGES;EUR
LU0218912235;VONTOBEL-EMERG MARKET EQ-H;CIOGES;EUR
LU0106244287;SCHRODER INTL SWISS EQTY-AAC;CIOGES;EUR
LU0129839725;VITRUVIUS SWISS EQUITY-B CHF;CMXXXS;EUR
LU0165074740;HSBC GIF-EUROLAND EQ-AD;CIOIES;EUR
DE000A0M7WP7;RW PORTFOLIO STRATEGIE UI;CIOILU;EUR
DE000A0MYG12;LEONARDO UI;CIOILU;EUR
DE000DK1CJP5;DEKASTRUKTUR 5: CHANCE;CFOIIU;EUR
LU0033040782;UBS LUX STRG FD-YIELD EUR-B;CIOGBS;EUR
LU0048293368;BL-GLOBAL 75-B;CMXXXS;EUR
LU0091100973;CS LUX PT BALANCED EUR-B;CIOGMS;EUR
IE0000828933;Barings Emerging Markets Umbrell;CMXXXS;EUR
LU0078775011;CANDR EQUITIES L-AUSTRALIA-C;CMXXXS;EUR
LU0229946891;TEMPLETON BRIC-N ACC EUR;CIOGES;EUR
LU0592650328;FRANK TP LAT AMR-A ACC EUR;CIOGES;EUR
AT0000673165;ERSTE STOCK BIOTEC;CIOGEU;EUR
AT0000705660;ERSTE WWF STOCK ENVRMNT - A;CIOIEU;EUR
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XS1577731604;Nokia Corp. EO-Medium-Term Notes;DTFNGB;EUR
DE0005317127;SARASIN-FAIRINVEST-UNIV-I;CIOILU;EUR
DE0005326482;LBBW Welt im Wandel Inhaber-Ant;CIOILU;EUR
DE0008470477;INVESCO UMWELT UND NACHHALTI;CIOGLU;EUR
DE0009769919;DWS Fintech Inhaber-Anteile ND;CIOIEU;EUR
DE0009785303;Amundi Internetaktien Inhaber-An;CIOGEU;EUR
LU0111753769;JPMORGAN F-GLB SOCIAL RSP-A;CMXXXS;EUR
LU0164455502;Carmignac Portfolio SICAV - Car;CIOGMS;EUR
LU0248320821;PICTET-HEALTH-HR EUR;CIOGES;EUR
LU0273158872;DWS Invest SICAV - Global Agribu;CIOGES;EUR
LU0273164847;DWS Invest SICAV - Global Agribu;CIOGES;EUR
LU0363470070;DWS Invest SICAV - Global Agribu;CIOIES;EUR
LU0470356352;H&A PRIM.VAL.-H&A PRIME VALUES;CIOIMS;EUR
LU0589944643;ALLIANZ GLB MTL & MINING-AEU;CIOIMS;EUR
DE0005314462;UNION UNIRAK -NET-;CIOILU;EUR
DE0005320329;UBS D KONZEPTFONDS EUROPA+;CFOGIU;EUR
DE0005547160;ADVISOR GLOBAL OP;CIOILU;EUR
DE0008471087;PLUSFONDS;CFOIIU;EUR
DE0008471301;OPPENHEIM PORTFOLIO E;CIOILU;EUR
DE0008486465;ALBATROS FONDS OP;CIOILU;EUR
DE0009765370;WARBURG-CLASSIC-FONDS;CIOGLU;EUR
DE0009780528;LBBW-FONDSPORTFOLIO RENDITE;CIOILU;EUR
DE0009789438;AXA DEFENSIV INVEST;CFOGIU;EUR
DE0009799742;HANSACENTRO-A;CFOGIU;EUR
DE000A0DNVT1;CT WELT PORTFOLIO AMI;CIOILU;EUR
LU0224473941;ALLIANZ STFTNG NACHHLTG - A;CIOIBS;EUR
LU0316494557;FT-GLOBAL FUND STRA-A ACC-US;CIOGMS;EUR
LU0360500044;FT-GLOBAL FUND STRA-N ACC H1;CIOGMS;EUR
LU0599946893;DWS Concept - DWS Concept Kaldem;CIOGES;EUR
LU0165076018;HSBC GIF-US DOLLOR BND-AC;CIOGBS;EUR
LU0229950067;FRANK TEMP IN TE ASA-A-MDUSD;CIOIBS;EUR
LU0260870661;FRANK TE IN GLOBL TOT RT-AAC;CIOGBS;EUR
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LU0967738971;PATRIARCH CLASSIC TSI B;CIOIES;EUR
AT0000913926;SCHOELLERBANK ANLEIHEFNDS-A;CIOIBU;EUR
DE0008006255;POSTBANK EURORENT;CIOIBU;EUR
DE0008471194;WWK-RENT-COMINVEST;CIOIBU;EUR
DE0008474248;BARMENIA RENDITEFONDS DWS;CIOIBU;EUR
DE0008491028;UNIRENTA;CIOIBU;EUR
LU0039343651;UBS LUX STRG FD-FIX INC E-PD;CMXXXS;EUR
LU0066341099;INVESCO EURO BOND-A CAP;CIOGBS;EUR
LU0072815284;AXA WORLD FUND-EURO BONDS-AD;CIOIBS;EUR
LU0073255761;MORGAN ST-EUROP CURR HY-A;CIOGBS;EUR
LU0093669546;FRANKLIN EU GVT BD-A YDIS;CMXXXS;EUR
LU0106234726;SCHRODER INTL EURO SHT T-BAC;CIOGBS;EUR
DE0006219934;Jungheinrich Vz.A.;EPNXXB;EUR
DE0005785802;Fresenius Medical Care AG;ESVUFB;EUR
FR0000121014;LVMH Moet Hennessy Louis Vuitton;ESVUFN;EUR
NL0000009538;Kon. Philips;ESVUFN;EUR
DE0006202005;Salzgitter;ESVUFB;EUR
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DE0007314007;Heidelberger Druck;ESVUFB;EUR
DE0007461006;PVA TePla;ESVUFB;EUR
DE0005403901;CeWe Stiftung Co. KGaA;ESVUFB;EUR
DE0005498901;DATA MODUL AG;ESVUFB;EUR
DE0007657231;Villeroy & Boch Vz.A.;EPNXXB;EUR
BMG1368B1028;Brilliance China Automotive Hold;ESVUFR;EUR
DE0005470306;CTS EVENTIM KGAA;ESVUFB;EUR
NO0010063308;Telenor ASA;ESVUFR;EUR
DE000A0BVU28;USU Software;ESVUFB;EUR
DE0006580806;Mensch und Maschine;ESVUFB;EUR
DE0005190037;BMW Vz. A.;EPNXXB;EUR
DE000PAT1AG3;PATRIZIA SE;ESVUFR;EUR
DE0006286560;OVB Holding AG;ESVUFB;EUR
NL0009538784;NXP Semiconductors NV;ESVUFN;EUR
DE000A0JC8S7;DATAGROUP SE;ESVUFB;EUR
DE000A0MVLS8;EnviTec Biogas AG;ESVUFB;EUR
DE0007830788;ifa systems AG;ESVUFB;EUR
BMG169621056;Bunge Ltd.;ESVUFR;EUR
DE0007857476;Klassik Radio AG NA.;ESVUFR;EUR
FR0013209871;Frankreich EO-Infl.Index-Lkd OAT;DBFTFN;EUR
DE000A0KD0F7;Muehlhan AG;ESVUFB;EUR
DE0006656101;mwb;ESVUFB;EUR
CH0011075394;Zurich Insurance Group AG;ESVTFR;EUR
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IT0003128367;ENEL S.p.A.;ESVUFR;EUR
GB0007188757;Rio Tinto PLC;ESVUFR;EUR
NO0010096985;Statoil ASA;ESVUFR;EUR
FI0009005961;Stora Enso Oyj;ESRUFR;EUR
GB00B39J2M42;United Utilities Group PLC;ESVUFR;EUR
NL0000817179;Sligro Food Group N.V.;ESVUFN;EUR
LU0136240974;UBS-ETF-MSCI JAPAN;CECIMS;EUR
LU0292097747;Xtrackers - Xtrackers MSCI UK ES;CECIMS;EUR
DE000A0D8Q31;iS.eb.r.Go.Ger.10.5+y U.ETF DE;CEOIBU;EUR
FR0010527275;Lyxor World Water (DR) UCITS ETF;CEOJEU;EUR
IT0005253205;Italmobiliare S.p.A.;ESVUFR;EUR
FR0007054358;LYXOR EURO ST.50 (DR)UCITS ETF;CEOJEU;EUR
DE0005933998;ISH.STOXX EUR.MID 200(DE);CEOIEU;EUR
DE000A1X3XX4;Dic Asset;ESVUFR;EUR
LU0292106753;Xtrackers - Xtrackers Euro Stoxx;CECGMS;EUR
AU000000BKY0;Berkeley Energia Ltd.;ESVUFR;EUR
DE000A2DAN10;Softline AG;ESVUFB;EUR
DE0008483678;BW-RENTA-INTL-UNIVERSAL-FNDS;CIOIBU;EUR
DE000A0H08D2;iShare.Nikkei 225 UCITS ETF DE;CEOIEU;EUR
LU0107398884;JPMF EURO STRAT;CMXXXS;EUR
FR0010361683;LYX.MSCI INDIA U.ETF CEO;CEOJEU;EUR
IE0031069721;AXA ROSENBERG JAPAN SC EQ-B=;CMXXXU;EUR
LU0292109187;Xtrackers - Xtrackers MSCI Taiwa;CECGMS;EUR
LU0292095535;Xtrackers EURO STOXX Quality Div;CECIMS;EUR
AT0000662275;3 BANKEN OESTERREICH-FONDS;CIOIEU;EUR
LU0292109856;Xtrackers - Xtrackers FTSE China;CECGMS;EUR
LU0046217351;Janus Henderson Horizon Fund - J;CIOGES;EUR
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XS1443997819;TOTAL CAPITAL INTL S.A. EO-MEDIU;DTFNFB;EUR
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FR0000120404;ACCOR S.A.;ESVUFN;EUR
CH0012142631;Clariant AG;ESVTFR;EUR
FR0000120644;Danone S.A.;ESVUFN;EUR
FR0000130577;Publicis Groupe S.A.;ESVUFN;EUR
GB00B24CGK77;Reckitt Benckiser Group PLC;ESVUFR;EUR
CH0008742519;Swisscom AG;ESVTFR;EUR
NL0009739416;PostNL N.V.;ESVUFN;EUR
FR0000127771;Vivendi S.A.;ESVUFN;EUR
BE0003565737;KBC Groep N.V.;ESVUFN;EUR
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IE00B60SX287;Source Mkts-S.MSCI Japan U.ETF;CEOJMS;EUR
LU0446734526;UBS-ETF MSCI PACIFIC EX JAPAN;CECIMS;EUR
IE00B3VWM098;iShares MSCI USA Small Cap ESG;CEOGMS;EUR
LU0490618542;Xtrackers - Xtrackers S&P 500 Sw;CECGMS;EUR
LU0392496427;Lyxor DJ Switzerland Titans 30 (;CECIMS;EUR
FR0010754176;AMUNDI ETF GOVT BOND EUROMTS BRO;CEOJBU;EUR
LU0468896575;db x-t.II-iBoxx Ger.ETF Inhaber-;CECIMS;EUR
IE00BDGN9Z19;X(IE)-MSCI EMU ESG S.1DEO;CEOIMS;EUR
LU0328473581;Xtrackers - Xtrackers FTSE 100 S;CECGMS;EUR
BE0002251206;BELFIUS BANK S.A. EO-NOTES 2016(;DBFQFR;EUR
FR0013169778;RCI BANQUE EO-MED.-TERM NOTES 20;DTFUFB;EUR
FR0010754127;Amundi ETF Euro Inflation UCITS;CEOJBU;EUR
LU0252634307;MUL-LYX.DAILY LevDAX UCITS ETF;CECGMX;EUR
DE0005933964;ISHARES SLI UCITS ETF DE;CEOIEU;EUR
LU0378438732;Lyxor Core DAX (DR) UCITS ETF;CECIMS;EUR
LU0077884368;KAPITALFONDS LK SCHWELLLENLD;CIOIES;EUR
FR0007056841;LYXOR ETF DOW JONES IA;CEOJEU;EUR
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DE0006289465;iSh.eb.r.Gover.Germ.U.ETF DE I;CEOIBU;EUR
LU0107901315;DAB ADVISER I-ALBRECH&CIE-A;CIOGES;EUR
LU0290358224;dbxtrII-Eu.In.-Li.Bd U.ETF(DR) I;CECGMS;EUR
LU0290355717;db x-tr.II-EUROZONE GOV.BD(DR);CECGMS;EUR
LU0044747169;GL ADV MJR MKTS;CMXXXS;EUR
LU0411075376;Xtrackers - Xtrackers LevDAX Dai;CECGMS;EUR
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XS0897406814;Aquarius & Investment PLC EO-FLR;DTFUEB;EUR
FR0011560077;ORANGE S.A. 3,125 % EO-MED.-TERM;DTFUFB;EUR
HK0003000038;Hongkong & China Gas Co. Ltd.;ESVUFR;EUR
XS0222524372;Sudzucker Intl Finance B.V.;DBVUPB;EUR
XS0984087204;OEBB-INFRASTRUKTUR AG 3 % EO-MED;DTFTFB;EUR
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DE0009781997;TBF GLOBAL INCOME;CIOILU;EUR
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NL0000102234;Niederlande 4 %;DBFTFN;EUR
CH0126673539;DKSH Holding AG;ESVUFR;EUR
CH0100837282;Kardex AG;ESVUFR;EUR
FR0010451203;Rexel S.A.;ESVUFN;EUR
JP3868400007;Mazda Motor Corp.;ESVUFR;EUR
DE000A0H08E0;iSh.ST.Eur.600 Chemic.U.ETF DE;CEOIEU;EUR
LU0533033667;MUL-LYX.MSCI Wd.IN.T.TR UC.ETF;CECGMS;EUR
LU0533034129;Lyxor MSCI World Communication S;CECGMS;EUR
CH0011339204;Ascom Holding AG;ESVUFR;EUR
FR0010821819;AMUNDI MSCI;CEOJEU;EUR
LU0533032008;MUL-LYX.MSCI W.Con.Dis.UC.ETF;CECGMS;EUR
IE00B5MTYK77;Source-S.ST.Eur.600Opt.Fin.S.;CEOJMS;EUR
LU0603933895;Lyxor DivDAX (DR) UCITS ETF;CECIMS;EUR
CA2704101039;East Africa Metals Inc.;ESVUFR;EUR
GB00BLY2F708;Card Factory PLC;ESVUFR;EUR
XS0937858271;ABN AMRO Bank N.V. 2,50 % EO-Med;DTFNFB;EUR
EU000A1U9894;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
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IE00B66F4759;iShs EO H.Yield Corp Bd U.ETF;CEOIBS;EUR
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FI4000266804;Rovio Entertainment OYJ;ESVUFR;EUR
FR0000064784;FFP S.A.;ESVUFN;EUR
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FR0010259150;Ipsen S.A.;ESVUFN;EUR
FR0000031577;Virbac S.A.;ESVUFN;EUR
IE00BQPVQZ61;Horizon Pharma PLC;ESVUFR;EUR
KYG4412G1010;Herbalife Ltd.;ESVUFR;EUR
JP3475350009;Daiichi Sankyo Co. Ltd.;ESVUFR;EUR
LU1481201025;BNP Paribas Easy ESG Low Vol Eu;CECIMX;EUR
GRS323003012;Eurobank Ergasias Services and H;ESVUFR;EUR
CH0303692047;EDAG Engineering Group AG;ESVUFB;EUR
LU1481201298;BNP Paribas Easy ESG Low Vol US;CECIMS;EUR
AU000000DUB3;Dubber Corp. Ltd.;ESVUFR;EUR
DE000A180B80;Allianz Finance II B.V. EO-Med.-;DTFGGB;EUR
XS0290050524;European Investment Bank 4,125 %;DTFCFB;EUR
FR0000130403;Christian Dior SE;ESVUFN;EUR
KYG4387E1070;Health & Happiness (H&H) Int.;ESVUFR;EUR
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GB0005603997;Legal & General Group PLC;ESVUFR;EUR
DE000A161NR7;The Naga Group AG;ESVUFR;EUR
HK0992009065;Lenovo Group Ltd.;ESVUFR;EUR
FR0000063935;Bonduelle S.A.;ESVUFN;EUR
BE0000333428;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
IT0003007728;Tods S.p.A.;ESVUFR;EUR
IT0004965148;Moncler S.p.A.;ESVUFR;EUR
IE00B0M62X26;iShs EO Inf.Li.Gov.Bd U.ETF(D);CEOGBS;EUR
PLKGHM000017;KGHM Polska Miedz S.A.;ESVUFB;EUR
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DE000PB8R1E3;BNP PAR RICI ENH ENERGY;EYAYFI;EUR
LU0967739193;PATRIARCH CLAS.DIV.4PL.A;CIOIES;EUR
DE000PS7G0L8;BNP COLLAT.ETC ON GOLD;EYAYFT;EUR
IE00BYYXBF44;PS FTSE EMERGING MARKET HDLV;CEOIMS;EUR
FR0011037001;Cais. dAmort.de la Dette Soc.;DTFTFB;EUR
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XS1271836600;Deutsche Lufthansa AG FLR-Sub.;DBVUGB;EUR
DE000PSM7770;ProSieben Sat.1 Media SE;ESVUFR;EUR
DE0005220008;EnBW Energie Baden-W}rttem. AG;ESVUFB;EUR
LU0390137031;TEMPLETON FRONTIER MKTS A EUR;CIOGES;EUR
JP3209000003;Casio Computer Co. Ltd.;ESVUFR;EUR
CA65340P1062;NexGen Energy Ltd.;ESVUFR;EUR
FR0011805803;COFACE S.A. EO-BONDS 2014(24);DBFUFB;EUR
XS0925599556;Wells Fargo & Co. 2,25 % EO-Medi;DTFUFR;EUR
AT0000A0DXC2;Osterreich, Republik 4,85 %;DBFTFB;EUR
GRS426003000;Motor Oil (Hellas) S.A.;ESVUFR;EUR
LU0876440578;OSSIAM RISK WEIGHT COMM X GR;CECGMS;EUR
DE000A0NEKQ8;ARAMEA RENDITE PLUS;CIOIBU;EUR
XS1145750037;URENCO FINANCE N.V.EO-MED.-TERM;DTFUCB;EUR
FR0010800540;Electricite de France (E.D.F.);DTFUFB;EUR
LU1440654330;ICBCCS WT SPC500 ETF B USD;CECIMS;EUR
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CA22717L1013;Cronos Group Inc.;ESVUFR;EUR
IE00B1FZS350;iS.II-Dev.Mark.Pr.Yld. UC. ETF;CEOIMS;EUR
FR0010908533;Edenred S.A.;ESVUFN;EUR
DE000A1HG1K6;Allianz Finance II B.V. 3 % EO-M;DTFGGB;EUR
GB0004300496;Pan African Resources PLC;ESVUFR;EUR
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DK0060227585;Christian Hansen Holding AS;ESVUFN;EUR
FR0011388339;Caisse Refinancement l¿Habitat 2;DBFUFB;EUR
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IE00B4K48X80;iShares III PLC - iShares Core;CEOGMS;EUR
FI0009000202;Kesko Oy;ESVUFR;EUR
FR0012663169;VEOLIA ENVRNMT 01/10/28;DTFUFB;EUR
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FR0011949403;CNP ASSURANCES S.A. EO-FLR NOTES;DBVUFB;EUR
SG1J26887955;Singapore Exchange Ltd. (SGX);ESVUFR;EUR
GB00B2B0DG97;Relx PLC;ESVUFR;EUR
VGG6564A1057;Nomad Foods Ltd.;ESVUFR;EUR
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NL0006237562;Arcadis N.V.;ESVUFN;EUR
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DE000CZ40LW5;Commerzbank AG T2 Nachr.MTN S.87;DTFUFB;EUR
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CA8676EP1086;SunOpta Inc.;ESVUFR;EUR
DE000A11QVV0;Heidelberg Pharma AG;ESVUFB;EUR
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AU000000SFR8;Sandfire Resources Ltd.;ESVUFR;EUR
GB00B1WY2338;Smiths Group PLC;ESVUFR;EUR
DE000A161N30;GRENKE AG;ESVUFR;EUR
IE00BJMZDW83;Dalata Hotel Group PLC;ESVUFR;EUR
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BMG657731060;Nordic American Tankers Ltd.;ESVUFR;EUR
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CH0025607331;Romande Energie Holding S.A.;ESVUFR;EUR
JE00B6T5S470;Polymetal Intl PLC;ESVUFR;EUR
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IT0004998065;Anima Holding S.p.A.;ESVUFR;EUR
AU000000MPL3;Medibank Private Ltd.;ESVUFR;EUR
DE0008481821;Allianz Wachstum Europa Inhaber-;CIOIEU;EUR
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PTOTETOE0012;PORTUGAL, REPUBLIK EO-OBR. 2016(;DBFTFB;EUR
CNE1000001Q4;China CITIC Bank Corp. Ltd.;ESVUFB;EUR
IE00BQQP9H09;VanEck Morningstar US Sustainab;CEOGMS;EUR
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DE000A0Z23Q5;adesso SE;ESVUFB;EUR
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CH0012453913;Temenos Group AG;ESVUFR;EUR
NL0012365084;NSI N.V.;ESVUFN;EUR
IE00B6YX5C33;SPDR S&P 500 ETF;CEOIMS;EUR
DE0008051004;Wüstenrot&Württembergische AG;ESVUFR;EUR
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FR0012283653;KLEPIERRE S.A.EO-MED.-TERM NOTES;DTFUFB;EUR
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IE00BJ38CR43;IRLANDEO-TREASURY BONDS 2014(30);DNFTFR;EUR
FR0011697028;ELECTRICITE DE FRANCE (E.D.F.) E;DTFUPB;EUR
CA85859H1055;STEP Energy Services Ltd.;ESVUFR;EUR
AT0000834007;Wolford AG;ESVUFB;EUR
AT0000946652;Schoeller-Bleckm. Oilf. Equ.AG;ESVUFB;EUR
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FR0012939882;Caisse Francaise d.Financ.Loc. E;DTFUFB;EUR
FR0013213295;Electricite de France (E.D.F.) E;DTFNFB;EUR
DK0060534915;Novo-Nordisk AS;ESEUFN;EUR
CNE1000002L3;China Life Insurance Co. Ltd.;ESVUFB;EUR
DK0060448595;Coloplast AS;ESVUFN;EUR
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JP3897700005;Mitsubishi Chemical Hldgs Corp;ESVUFR;EUR
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BE0003826436;Telenet Group Holding N.V.;ESVUFN;EUR
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FR0012516417;WENDEL S.A. EO-BONDS 2015(15/27);DBFUFB;EUR
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DE000BFB0027;METRO AG VZO;EPNXXB;EUR
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GB0003308607;Spectris PLC;ESVUFR;EUR
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DK0060079531;DSV A/S;ESVUFN;EUR
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FI0009000277;TietoEVRY Oyj;ESVUFR;EUR
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FR0012222297;CREDIT AGRICOLE ASSURANCES SA EO;DBVUPB;EUR
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HK0285041858;BYD Electronic International Co.;ESVUFR;EUR
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IE00BLNMYC90;Xtrackers S&P 500 Equal Weight U;CEOGMS;EUR
IE00BJZ2DC62;X(IE)-MSCI USA ESG SC.1C;CEOGMS;EUR
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ZAE000109815;Standard Bank Group Ltd.;ESVUFR;EUR
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CNE100001TQ9;GF Securities Co. Ltd.;ESVUFR;EUR
DE000A11QTD2;Kreditanst.f.Wiederaufbau Anl.v.;DBFTFB;EUR
DE000A11QTF7;Kreditanst.f.Wiederaufbau Med.Te;DTFTFB;EUR
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GB0030927254;ASOS PLC;ESVUFR;EUR
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DE000A2DAJ57;Kreditanst.f.Wiederaufbau Anl.v.;DBFTFB;EUR
IE00B4YBJ215;SPDR S&P 400 US Mid Cap UCITS ET;CEOGMS;EUR
LU0721552973;UBS ETF – Barclays Capital US 7-;CECIMS;EUR
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GRS145003000;GEK TERNA S.A.;ESVUFR;EUR
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GRS359353000;EYDAP S.A.;ESVUFR;EUR
LU0659579733;Xtrackers - Xtrackers MSCI World;CECGMS;EUR
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GB00BY9D0Y18;Direct Line Insurance Group PLC;ESVUFR;EUR
FR0011550185;BNP Paribas Easy S&P 500 UCITS;CEOJEU;EUR
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LU1048314196;UBS ETF - Barclays Euro Area Liq;CECIMS;EUR
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DE000A1ZY989;DEUTSCHE ANN FIN 03/31/25;DTFGGB;EUR
DE000A1Z0TA4;JAB HOLDINGS 04/30/25;DBFGFB;EUR
BE6277215545;AG INSURANCE 06/30/47;DBVQGR;EUR
BE6276040431;ANHEUSER-BUSCH 04/18/30;DTFGGR;EUR
AT0000A1K9F1;Österreich, Republik EO-Bundesob;DBFTFB;EUR
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DE000A2AAL31;Mercedes-Benz Int.Fin. B.V. Med;DTFGFB;EUR
AT0000A185T1;OESTERREICH, REPUBLIK EO-BUNDESO;DBFTFB;EUR
PTMEN0AE0005;MOTA-ENGIL SGPS S.A.;ESVUFR;EUR
PTSON0AM0001;Sonae SGPS S.A.;ESVUFR;EUR
BE0003593044;Cofinimmo S.A./N.V.;ESVUFN;EUR
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XS0213737702;ENERGIE AG OBEROESTERREICH EO-BO;DBFUFB;EUR
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IE00B7J7TB45;iShares Global Corporate Bond UC;CEOIBS;EUR
GB0004052071;Halma PLC;ESVUFR;EUR
GB00B5ZN1N88;Segro PLC;ESVUFR;EUR
CH0019107025;APG SGA S.A.;ESVUFR;EUR
XS1396367911;Enexis Holding N.V. EO-Medium-Te;DTFNFB;EUR
CA2386611024;DAVIDsTEA Inc.;ESVUFR;EUR
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DE000A0STSQ8;M1 Kliniken AG;ESVUFB;EUR
CA6544841043;Niocorp Developments Ltd.;ESVUFR;EUR
BMG8219Z1059;SmarTone Telecom. Hldgs Ltd.;ESVUFR;EUR
BMG667211046;Norwegian Cruise Line Holdings;ESVUFR;EUR
BMG4587L1090;Hongkong Land Holdings Ltd.;ESVUFR;EUR
IE00B14X4S71;iShares $ Treasury Bond 1-3yr UC;CEOIBS;EUR
IE00B0M62V02;iShs Eur.Tot.Mkt Gwth La.U.ETF;CEOIMS;EUR
IE00B0M63284;iShares European Property Yield;CEOIRS;EUR
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IE00B14X4N27;iShares MSCI Europe ex-UK UCITS;CEOIMS;EUR
IL0011301780;Wix.com Ltd.;ESVUFR;EUR
FR0000074783;Artprice.com S.A.;ESVUFN;EUR
FR0000062671;Groupe Gorge S.A.;ESVUFN;EUR
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CA0202833053;Almaden Minerals Ltd.;ESVUFR;EUR
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SE0000375115;Mycronic AB;ESVUFR;EUR
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IE00B6R52259;iShs V-MSCI ACWI UCITS ETF;CEOGMS;EUR
IE00B6TLBW47;iShsV-USD EM Corp Bd U.ETF;CEOIBS;EUR
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IT0004098510;Gas Plus S.p.A.;ESVUFR;EUR
IT0003056386;Pininfarina S.p.A.;ESVUFR;EUR
ES0173908015;Realia Business S.A.;ESVUFB;EUR
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BE0003656676;Recticel S.A.;ESVUFN;EUR
IT0001033700;BasicNet S.p.A.;ESVUFR;EUR
NL0009269109;Heijmans N.V.;ESVUFN;EUR
IE00BYXPXK00;ISHARES EDGE MSCI WORLD MULTIFAC;CEOIES;EUR
IE00BWT3KJ20;UBS ETF FACTOR USA LV H EUR A;CEOGMS;EUR
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FR0013179314;SCOR SE EO-FLR NOTES 2016(28/48);DTVUFB;EUR
IE00B1XNHC34;iShsII-Gl.Clean Energy U.ETF;CEOIBS;EUR
IE00B1TXHL60;iShsII-Listed Priv.Equ.U.ETF;CEOIES;EUR
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AT0000815402;UBM Development AG;ESVUFB;EUR
ZAE000004875;NEDBANK GROUP LTD.   RC 1;ESVUFR;EUR
GB0008025412;Sig PLC;ESVUFR;EUR
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CNE100000Q35;Guangzhou Automobile Group Co.;ESVUFR;EUR
DE000PB8R1N4;BNP PAR RICI ENH NICKEL;EYAYFI;EUR
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GB00BDR05C01;National Grid PLC;ESVUFR;EUR
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IE00BM67HM91;Xtr.(IE) - MSCI World Energy;CEOGMS;EUR
DE000CZ40LG8;COMMERZBANK AG MTH S.P11 V.16(26;DTFSFB;EUR
XS1485643610;COCA-COLA CO., THE EO-NOTES 2016;DBFNBR;EUR
XS1487495316;SAIPEM FINANCE INTL B.V. EO-MED.;DTFUCB;EUR
AU000000TLG7;Talga Resources Ltd.;ESVUFR;EUR
IE00BZ4BMM98;PS EURO STOXX HI DIV LOW VOL;CEOGMS;EUR
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FR0013205069;GECINA S.A. EO-MED.TERM-NOTES 20;DTFNFB;EUR
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IE00BWT3KN65;UBSETF FACTOR USA QU H EUR A;CEOGMS;EUR
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IE00BYSZ5T81;SPDR Bl.7-10Y.US.Tr.B.U.ETF Reg;CEOIMS;EUR
DE0008484650;LBBW AKTIEN DEUTSCHLAND;CIOIEU;EUR
DE0008489808;HSBC TRINKAUS GERMAN EQUITY;CIOGEU;EUR
DE0001030542;Bundesrep.Deutschland Inflations;DBVTFB;EUR
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AT0000675657;KEPLER ETHIK AKTIENFD-BV A;CIOIEU;EUR
DE0009779736;Amundi Top World;CIOGEU;EUR
DE000A0Q2SC0;UNIVERSAL AG OSTALB GLBL FND;CIOGEU;EUR
IE0031069051;AXA IM Eq.A.Tr.-Glob.Eq.QI Reg.;CMXXXU;EUR
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DE000A2E4K43;Delivery Hero SE;ESVUFR;EUR
AT0000A1VGK0;Österreich, Republik EO-Bundesob;DBFTFB;EUR
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DE000HSH41U9;Hamburg Commercial Bank AG  NH Z;DTVUFB;EUR
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LU1215461325;UBS ETF - Bloomberg Barclays MSC;CECGMS;EUR
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DE000A1TNU68;STS Group AG;ESVUFB;EUR
AT000AGRANA3;AGRANA Beteiligungs-AG;ESVUFB;EUR
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IE000PA766T7;Invesco EUR Corporate Bond ESG;CEOGBS;EUR
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DE000A1JGB21;HANSEMERKUR STRAT.AUSGEW.;CFOIIU;EUR
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JE00B1VS3002;WisdomTree Physical Palladium;DAZSPR;EUR
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IE000MUAJIF4;Invesco EUR Corporate Bond ESG;CEOIBS;EUR
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IE000WF4FCJ3;FMQQ Next Frontier Internet & E-;CEOGLS;EUR
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DE000A3GX9R2;Bitpanda Solana ETC;EYAYFX;EUR
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IE000B9PQW54;Vaneck Genomics And Healthcare;CEOGES;EUR
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KYG3777B1032;Geely Automobile Holdings Ltd.;ESVUFR;EUR
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IE00B3Y8D011;Xtrackers Portfolio Income UCITS;CEOIMS;EUR
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EU000A1U9902;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
CNE1000001Z5;Bank of China Ltd.;ESVUFB;EUR
FR0012384667;PUBLICIS GROUPE S.A. EO-OBL. 201;DBFUFB;EUR
FR0012517027;Frankreich EO-OAT 2015(25);DBFTFN;EUR
DE000SHA0159;Schaeffler AG VzA;EPNXXB;EUR
SK4120007543;Slowakei 4,35 % EO-Anl. 2010;DBFTFB;EUR
FR0012938116;Frankreich EO-OAT 2015(25);DBFTFN;EUR
IE00B4Q5ZN47;Jazz Pharmaceuticals PLC;ESVUFR;EUR
PTOTEAOE0021;Portugal, Republik 4,95 %;DBFTFB;EUR
DE000ZAL1111;Zalando SE;ESVUFB;EUR
IE00B5M1WJ87;SPDR S&P EO Divid.Aristocr.ETF;CEOIMS;EUR
FR0010447367;Frankreich EO-Infl.Index-Lkd OAT;DBFTFN;EUR
NL0011375019;Steinhoff International Holdings;ESVUFN;EUR
FR0011133008;Caisse Refinancement lHabitat E;DGFUFB;EUR
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FR0011317783;Frankreich EO-OAT 2012(27);DBFTFN;EUR
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AU000000SPL0;Starpharma Holdings Ltd.;ESVUFR;EUR
FR0010371401;Frankreich 4 %;DBFTFN;EUR
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FR0011606169;CASINO,GUICHARD-PERRACHON S.A. E;DTVUPB;EUR
BE0000339482;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
BE0000340498;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
IE00B3F81R35;iShsIII-Core EO Corp.Bd U.ETF;CEOIMS;EUR
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IT0005119810;Avio S.p.A.;ESVUFR;EUR
HU0000089867;PannErgy Nyrt.;ESVUFR;EUR
FR0010386334;Korian S.A.;ESVUFN;EUR
DE0006095003;ENCAVIS AG;ESVUFB;EUR
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FR0013153707;Stellantis N.V. EO-Med.-Term Not;DTFUFB;EUR
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FR0012758985;LA POSTE SA 06/04/25;DTFUFB;EUR
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XS1346115295;BQUE FEDERATIVE DU CR. MUTUEL EO;DTFNFB;EUR
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DE000PB8R1M6;BNP PAR RICI ENH IND METALS;EYAYFI;EUR
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BE0000337460;BELGIEN, KOENIGREICH EO-OBL. LIN;DBFTFR;EUR
CA0115321089;Alamos Gold Inc. new;ESVUFR;EUR
DE000A2GS633;Allgeier SE;ESVUFR;EUR
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LU0171283459;BGF GLOBAL ALLOCATION A2 EUR;CIOGBS;EUR
IE00BD34DK07;UBS ETF S&P 500 H EUR A-ACC;CEOGMS;EUR
FR0013073277;LEGRAND S.A. EO-OBL. 2015(15/27);DBFUFB;EUR
FR0006864484;Laurent-Perrier S.A.;ESVUFN;EUR
IE00BCBJG560;SSGA SP.E.EU.II-M.W.S.C.;CEOJMS;EUR
IE00BKM4GZ66;iShares MSCI Emergin Markets IMI;CEOGES;EUR
FI0009007264;Bittium Oyj;ESVUFR;EUR
IE00B6S2Z822;SPDR SP UK DIV.ARIST.ETF;CEOIMS;EUR
LU1033693638;Lyxor MDAX (DR) UCITS ETF;CECIMS;EUR
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AT0000A0U299;Osterreich, Republik 3,80 %;DBFTFB;EUR
FR0011192392;Cais. dAmort.de la Dette Soc.;DBFTFB;EUR
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IE00B52VJ196;iShsII-Dow Jones Eur.Sust.Scr.UC;CEOGMS;EUR
CH0002497458;SGS S.A.;ESVUFR;EUR
GB00B0FVQX23;Rockhopper Exploration PLC;ESVUFR;EUR
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CH0102484968;Julius Baer Gruppe AG;ESVTFR;EUR
NL0000852564;Aalberts Industries N.V.;ESVUFN;EUR
HK0000069689;AIA Group Ltd;ESVUFR;EUR
LU0208289198;Warburg Value Fund;CIOGES;EUR
FI0009003305;Sampo OYJ;ESVUFR;EUR
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EU000A1G6TV9;Europäische Union 2,875 % EO-Med;DNFCFB;EUR
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FR0013144003;Sanofi S.A. EO-Medium-Term Nts 2;DTFUFB;EUR
DE0008435967;NÜRNBERGER Beteiligungs-AG;ESVTFR;EUR
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FR0000121121;Eurazeo S.A.;ESVUFN;EUR
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AT0000609607;Porr AG;ESVUFB;EUR
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HK0200030994;Melco International Development;ESVUFR;EUR
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SK4120009762;Slowakei EO-Anl. 2014(29);DBFTFB;EUR
BE0000331406;BELGIEN, KOENIGREICH 3,75 % EO-O;DBFTFR;EUR
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FR0011993518;BPCE SFH EO-MED.-T.OBL.FIN.HAB.2;DTFUFB;EUR
CA89346D1078;TransAlta Corp.;ESVUFR;EUR
CA05534B7604;BCE Inc.;ESVUFR;EUR
DE0005313506;EnergieKontor AG;ESVUFB;EUR
CA8667961053;Sun Life Financial Inc.;ESVTFR;EUR
CA3759161035;Gildan Activewear Inc.;ESVUFR;EUR
LU0429459356;db x-t.II-iBoxx USD T. ETF(DR),;CECGMS;EUR
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CH0276837694;Mobilezone Holding AG;ESVUFR;EUR
AU000000PLS0;Pilbara Minerals Ltd.;ESVUFR;EUR
CA62426E4022;Mountain Province Diamonds Inc.;ESVUFR;EUR
FR0011318658;Electricite de France (E.D.F.) 2;DTFUFB;EUR
GB00B8W67B19;Liberty Global Inc.;ESNUFR;EUR
CA1350861060;Canada Goose Holdings Inc.;ESVUFR;EUR
GB0031544546;Petropavlovsk PLC;ESVUFR;EUR
XS1554373834;Fresenius Finance Ireland PLC EO;DTFUCB;EUR
HK0688002218;China Overseas Land & Investment;ESVUFR;EUR
HK0027032686;Galaxy Entertainment Group Ltd;ESVUFR;EUR
GB00B0LCW083;Hikma Pharmaceuticals PLC;ESVUFR;EUR
XS1417876163;4finance S.A. EO-Notes 2016(16/2;DTFUFB;EUR
CA65341P1053;Nexoptic Technology Corp.;ESVUFR;EUR
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FR0000121964;Klepierre S.A.;ESVUFN;EUR
FR0000121204;Wendel S.A.;ESVUFN;EUR
AU000000ANN9;Ansell Ltd.;ESVUFR;EUR
AU000000IGO4;IGO Ltd.;ESVUFR;EUR
IE00BWBXM278;SPDR S&P U.S. Consumer Discretio;CEOGMS;EUR
SG1T75931496;Singapore Telecommunications Ltd;ESVUFR;EUR
XS0942388462;Unibail-Rodamco SE 2,50 % EO-Med;DTFUFB;EUR
FR0013250560;Frankreich EO-OAT 2017 (27);DBFTFN;EUR
DE000A1X3W00;MediGene;ESVUFR;EUR
DE000A1YCQ29;ALLIANZ SE 4,75 % MTN 13 UNBEFRI;DTVUQB;EUR
FR0013170834;FONCIERE DES REGIONS S.A. EO-NOT;DBFUFB;EUR
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DE000A1TNWJ4;MPC Capital;ESVUFB;EUR
FR0011462571;Groupe Auchan S.A. 2,25 % EO-Med;DTFUFB;EUR
LU1215454460;UBS ETF - Factor MSCI EMU Low Vo;CECIMS;EUR
FR0011462746;Union Natle Interp.Em.Com.Ind. 2;DTFTFB;EUR
XS0940293763;CEZ AS 3 % EO-Medium-Term Notes;DTFUCB;EUR
JP3951600000;Unicharm Corp.;ESVUFR;EUR
DE0008476250;Kapital Plus Inhaber-Anteile A (;CIOILU;EUR
XS0940697187;Philip Morris Internat. Inc. 3,1;DBFNGR;EUR
CA80013R2063;Sandstorm Gold Ltd.;ESVUFR;EUR
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DE000A2GSCW3;Mercedes-Benz Group AG Medium T;DTFUFB;EUR
DE000A2GSCX1;Mercedes-Benz Group AG Medium T;DTFUFB;EUR
EU000A1HBXS7;Europäische Union 2,50 % EO-Medi;DNFCFB;EUR
BE6243179650;Anheuser-Busch InBev N.V./S.A. 2;DTFGGR;EUR
CH0027148649;Santhera Pharmaceuticals Holding;ESVTFR;EUR
CH0008038389;Swiss Prime Site AG;ESVUFR;EUR
CH0023868554;Implenia AG;ESVUFR;EUR
NO0010040611;Opera Software ASA;ESVUFR;EUR
FR0011401751;Electricite de France (E.D.F.) E;DTVUPB;EUR
XS0856032213;Deutsche Bahn Finance GmbH EO-Me;DTFUFB;EUR
XS1319820541;Fedex Corp. EO-Notes 2016(16/27);DBFNBR;EUR
CH0012829898;Emmi AG;ESVUFR;EUR
GB0002652740;Derwent London PLC;ESVUFR;EUR
IE00B6X95T99;IRLAND EO-TREASURY BONDS 2014 (2;DNFTFR;EUR
GB00BVG7F061;International Game Technology PL;ESVUFR;EUR
DE000A2E3772;SLEEPZ AG;ESVUFB;EUR
XS1019821732;HOLCIM FINANCE (LUXEMBG) S.A. EO;DTFUCB;EUR
AT0000818802;DO & CO AG;ESVUFB;EUR
AT0000837307;Zumtobel Group AG;ESVUFB;EUR
AT0000937503;voestalpine AG;ESVUFB;EUR
FR0010533075;Groupe Eurotunnel SE;ESVUFN;EUR
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XS1030900242;VERIZON COMMUNICATIONS INC. EO-N;DTFNFR;EUR
BE6248644013;ANHEUSER-BUSCH INBEV N.V./S.A. E;DTFGGR;EUR
FR0011508332;CREDIT AGRICOLE PUBL.SECT.SCF EO;DTFUFB;EUR
JP3122400009;Advantest Corp.;ESVUFR;EUR
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CNE100001YQ9;Huatai Securities Co. Ltd.;ESVUFR;EUR
XS1050842423;Glencore Finance [Europe] Ltd. E;DTFUFB;EUR
JP3242800005;Canon Inc.;ESVUFR;EUR
JP3294460005;Inpex Corp.;ESVUFR;EUR
JP3409000001;Sumitomo Realty & Dev. Co.Ltd.;ESVUFR;EUR
FR0013280286;bioMerieux;ESVUFN;EUR
DE000CZ40J26;COMMERZBANK AG MTH S.P3 V.13(23);DTFSFB;EUR
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JP3686800008;Nippon Sheet Glass Co. Ltd.;ESVUFR;EUR
JP3854600008;Honda Motor Co. Ltd.;ESVUFR;EUR
AT0000730007;Andritz AG;ESVUFB;EUR
XS1034975406;JPMORGAN CHASE & CO. EO-MEDIUM-T;DTFNFR;EUR
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FR0011911247;GDF SUEZ S.A. EO-MEDIUM-TERM NOT;DTFUFB;EUR
XS1121177767;BERTELSMANN SE & CO. KGAA MTN-AN;DTFUFB;EUR
IE00BKWQ0Q14;SPDR MSCI EUROPE ETF;CEOJMS;EUR
IE00BKWQ0K51;MSCI Europe Information Technolo;CEOGMS;EUR
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ES0148396007;Industria de Diseno Textil S.A.;ESVUFB;EUR
VGG456671053;Hollysys Automation Techno.Inc.;ESVUFR;EUR
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BE0003755692;Agfa-Gevaert N.V.;ESVUFN;EUR
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BE0000335449;BELGIEN, KOENIGREICH EO-OBL. LIN;DBFTFR;EUR
XS1076018131;AT & T INC. EO-NOTES 2014(14/24);DBFUFR;EUR
XS1082971588;TESCO CORP. TREAS. SERV. PLC EO-;DTFUCB;EUR
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XS1069549761;BQUE FEDERATIVE DU CR. MUTUEL EO;DTFNFB;EUR
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LU0137341789;StarCapital FCP - Argos Inhaber;CIOIES;EUR
XS1190632999;BNP PARIBAS S.A. EO-MEDIUM-TERM;DTFUFB;EUR
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PTCTT0AM0001;CTT - Correios de Portugal S.A.;ESVUFR;EUR
CNE1000004Y2;ZTE Corp.;ESVUFB;EUR
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XS1237271421;MCDONALDS CORP 05/26/27;DTFUFR;EUR
ZAE000043485;Anglogold Ashanti Ltd.;ESVUFR;EUR
NL0010721999;Niederlande EO-Anl. 2014(47);DBFTXN;EUR
XS1231027464;RELX CAPITAL 05/12/25;DBFNBR;EUR
XS1199954691;SYNGENTA FINANCE 09/10/27;DTFNGB;EUR
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SE0011281922;SWEDEN 18-29 1061;DBFTFR;SEK
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AT0000A2CQD2;OESTERREICH 20/30 MTN;DBFTFB;EUR
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IE00BKY40J65;HSBC Europe Sustainable Equity U;CEOGES;EUR
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IE00B23LNQ02;POWERSHARES FTSE RAFI ALL-WORLD;CEOIMS;EUR
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IE00BC7GZX26;SPDR Bl.0-3Y.US Co.Bd UETF Regi;CEOIMS;EUR
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IE00BSKRJZ44;ISHSIV-DL T.BD 20+YR U.DZ;CEOIBS;EUR
IE00BP3QZB59;ISHS IV-MSCI WL.VAL.F.DZ;CEOGMS;EUR
DE0005201602;BERENTZEN-GRUPPE AG;ESVUFB;EUR
FR0012766889;Air Liquide Finance EO-Med.-Term;DTFUFB;EUR
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DE000ETFL466;Deka EURO STOXX 50 ESG Flt.U.E;CEOIEU;EUR
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GB0006825383;PERSIMMON PLC;ESVUFR;EUR
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AT0000A20F93;Wienerberger AG EO-Schuldv. 2018;DBFPFB;EUR
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DE000A2LQHT2;Kreditanst.f.Wiederaufbau Med.Te;DTFTFB;EUR
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DE000DWS1007;DWS Group GmbH & Co. KGaA;ESVUFB;EUR
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DE000BLB6H46;BAY.LDSBK.OPF.R.821;DBFSFB;EUR
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FR0013344215;Schneider Electric SE EO-Med.-Te;DTFNFB;EUR
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FR0013326246;WFD Unibail-Rodamco N.V.;ESVUFN;EUR
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DE000A3DRAE2;SMT SCHARF AG;ESVUFR;EUR
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DE0005810055;Deutsche Boerse AG;ESVUFR;EUR
DE0006972508;PUBLITY AG;ESVUFR;EUR
FR0000120321;L Oreal S.A.;ESVUFN;EUR
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DE000A1EWWW0;adidas;ESVUFR;EUR
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DE0005753149;Funkwerk;ESVUFB;EUR
DE0005936124;OHB SE;ESVUFB;EUR
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DE0005089031;United Internet AG;ESVUFR;EUR
DE000A0Z1JH9;PSI Software AG;ESVUFR;EUR
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DE000A1EMG56;SPORTTOTAL AG;ESVUFB;EUR
CNE100000338;Great Wall Motor Co. Ltd.;ESVUFB;EUR
DE0005489561;United Labels;ESVUFB;EUR
DE0005419105;CANCOM SE;ESVUFB;EUR
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DE0005470405;Lanxess;ESVUFB;EUR
DE000A0LD2U1;alstria;CBCJXS;EUR
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DE000A0KFRJ1;bioXXmed AG;ESVUFB;EUR
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DE000A0B9VV6;Coreo AG;ESVUFB;EUR
GB0002869419;Big Yellow Group PLC;ESVUFR;EUR
GB0007980591;BP PLC;ESVUFR;EUR
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FO0000000179;Bakkafrost P/F;ESVUFR;EUR
DE000A2AAA75;SEVEN PRINCIPLES AG;ESVUFB;EUR
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DE000ETFL029;Deka EURO STOXX 50 UCITS ETF;CEOIEU;EUR
AU000000AJX6;Alexium International Grp Ltd.;ESVUFR;EUR
LU0292103651;Xtr.MSCI Europe Fin.ESG Scr. In;CECGMS;EUR
DE0008475112;Allianz Fonds Japan;CFOIIU;EUR
DE000ETFL060;Deka DAX (ausschüttend) U.ETF;CEOIEU;EUR
IE00B23D8X81;Invesco Markets III PLC - Invesc;CEOIMS;EUR
LU0328476410;Xtrackers - Xtrackers S&P Select;CECGMS;EUR
DE0006289309;ISHS Eurostoxx Banks.30-15 UC.;CEOIEU;EUR
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IL0010824113;Check Point Software;ESVUFR;EUR
CH0114405324;Garmin Ltd.;ESVUFR;EUR
DE000HLAG475;Hapag Lloyd AG;ESVUFR;EUR
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CA6979001089;Pan American Silver Corp.;ESVUFR;EUR
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GB0030913577;BT Group PLC;ESVUFR;EUR
JE00B4T3BW64;Glencore PLC;ESVUFR;EUR
FR0010307819;Legrand S.A.;ESVUFN;EUR
FR0000120693;Pernod-Ricard S.A.;ESVUFN;EUR
FR0000125007;Compagnie de Saint-Gobain S.A.;ESVUFN;EUR
NL0000226223;STMicroelectronics N.V.;ESVUFN;EUR
ES0113211835;Banco Bilbao;ESVUFR;EUR
GB00B0SWJX34;London Stock Exchange Group PLC;ESVUFR;EUR
IE00B60SWX25;Source Mkts-S.EU.STOXX50 U.ETF;CEOGMS;EUR
AT00000VIE62;Flughafen Wien AG;ESVUFB;EUR
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LU0392494992;Lyxor MSCI North America UCITS E;CECGMS;EUR
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DE0005203947;B.R.A.I.N. Biotechnology AG;ESVUFR;EUR
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USH3698DDA93;CR.SUISSE GR 20/UND FLR;DBFUPR;USD
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CNE100002375;Flat Glass Group Co. Ltd.;ESVUFB;EUR
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CA6076771014;Modern Plant Based Foods Inc.;ESVUFR;EUR
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FR0014001YE4;ILIAD 21/24;DBFUFB;EUR
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IE00BNRQM384;Invesco NASDAQ-100 Swap UCITS ET;CEOGES;EUR
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DE000A2YN504;Knaus Tabbert AG;ESVUFB;EUR
DE000A2QEFA1;fashionette AG;ESVUFB;EUR
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IE00BDFK1573;iShares USD Treasury Bond 1-3yr;CEOGBS;EUR
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NO0010791353;MPC Container Ships ASA;ESVUFR;EUR
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DE000A1RQD01;HESSEN SCHA.20/30;DNFTFB;EUR
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DE000PZ9REE0;BNPP RICI Enhanced Energy (ER) I;EYAYFI;EUR
DE000PZ9REB6;BNPP RICI Enhanced BRENT CRUDE O;EYAYFI;EUR
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IE00B8GKPP93;WisdomTree DAX 3x Daily Short;DAZSGR;EUR
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BMG2345T1099;Concord New Energy Group Ltd.;ESVUFR;EUR
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DE000FTG1111;flatexDEGIRO AG;ESVUFR;EUR
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AU000000BOQ8;Bank Of Queensland Ltd.;ESVUFR;EUR
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AU000000ALQ6;ALS Ltd.;ESVUFR;EUR
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IE00BWBXM831;SPDR S&P U.S. Materials Select S;CEOGMS;EUR
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DE000A1X3X33;WCM;ESVUFB;EUR
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DE000LEG1110;LEG Immobilien SE;ESVUFR;EUR
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IT0004176001;Prysmian S.p.A.;ESVUFR;EUR
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IE00B6YX5K17;SPDR Bl.1-5Y.Gilt U.ETF Registe;CEOIMS;EUR
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FR0000184798;ORPEA;ESVUFN;EUR
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ZAE000042164;MTN Group Ltd.;ESVUFR;EUR
DE000A13R889;BUNDESLAENDER LAENDERSCH.NR.46 V;DNFTFB;EUR
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IE00BYTBXV33;Ryanair Holdings PLC;ESVUFR;EUR
XS1234373733;3M CO  05/15/30;DTFUGR;EUR
GB00B63H8491;Rolls Royce Holdings PLC;ESVUFR;EUR
IE00BL25JP72;Xtrackers MSCI World Momentum UC;CEOGMS;EUR
GB00B10RZP78;Unilever PLC;ESVUFR;EUR
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CNE100000593;PICC Property & Casualty Co. Ltd;ESVUFB;EUR
JP3705200008;Japan Airlines Co. Ltd.;ESVUFR;EUR
JP3877600001;Marubeni Corp.;ESVUFR;EUR
JP3906000009;Minebea Mitsumi Inc.;ESVUFR;EUR
JP3942400007;Astellas Pharma Inc.;ESVUFR;EUR
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IE00BSPLC306;SSgA SPDR ETFs EUROPE II PLC - S;CEOGMS;EUR
IE00BSPLC298;SSGA S.ETF E.II-M.Eu.Sm.C.V.W.;CEOGMS;EUR
IE00BSPLC520;SSgA SPDR ETFs EUROPE II PLC - S;CEOGMS;EUR
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AU000000CUV3;Clinuvel Pharmaceuticals Ltd.;ESVUFR;EUR
TH0016010017;Kasikornbank PCL;ESVTFR;EUR
TH0001010014;Bangkok Bank PCL;ESVTFR;EUR
DE000A2BPB50;Kreditanst.f.Wiederaufbau Anl.v.;DBFTFB;EUR
XS1219462543;RED ELECTRICA FI 04/24/25;DTFUFB;EUR
XS1207005023;STATKRAFT AS 03/26/30;DTFNGB;EUR
XS1206411230;COCA-COLA ENTER 03/18/30;DBFUFR;EUR
IT0005218380;Banco BPM S.p.A.;ESVUFR;EUR
NL0010545661;CNH Industrial N.V.;ESVUFN;EUR
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IE00BGH1M568;Perrigo Co. PLC;ESVUFR;EUR
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CA66987E2069;NOVAGOLD RES;ESVUFR;EUR
HK0006000050;Power Assets Holdings Ltd.;ESVUFR;EUR
CNE1000019K9;Haitong Securities Co. Ltd;ESVUFR;EUR
XS1241581096;TENNET HLD BV 06/04/27;DTFNGB;EUR
XS1241577490;UNILEVER NV 06/03/23;DTFUFB;EUR
IE00BL25JN58;Xtrackers MSCI World Minimum Vol;CEOGMS;EUR
GB0031215220;Carnival PLC;ESVUFR;EUR
GB00B19NLV48;Experian PLC;ESVUFR;EUR
XS1298431799;ABN AMRO BANK N.V. EO-COV. MED.-;DAFSGB;EUR
IE00B6YX5F63;SPDR Bl.1-3Y.Eu.Go.Bd U.ETF Reg;CEOIMS;EUR
IE00B6YX5M31;SPDR Bloom.EO H.Y.Bd U.ETF Regi;CEOIMS;EUR
DE000A11Q059;Elumeo SE;ESVUFB;EUR
IT0004827447;UnipolSai Assicurazioni S.p.A.;ESVUFR;EUR
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LU0820950128;db x-trackers II iBoxx EUR Liqui;CECGMS;EUR
IE00BQN1KC32;ISHS IV-MSC.EU.S.FAC.A DZ;CEOGMS;EUR
IE00BQN1K901;ISHS IV-MSC.EU.V.FAC.A DZ;CEOGES;EUR
DE0006062144;Covestro AG;ESVUFB;EUR
IE00BZ0G8C04;SPDR MSCI Japan EUR Hdg UCITS ET;CEOGMS;EUR
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FR0011475078;Lyxor UCITS ETF Japan (TOPIX) -;CEOJEU;EUR
IE00BD4TYG73;UBS ETF (IE) MSCI USA hedged EUR;CEOGMS;EUR
DE000A14J7G6;ZF NA CAPITAL 04/27/23;DBFGGB;EUR
XS1372838679;Vodafone Group PLC EO-Med.-Term;DTFUFB;EUR
IE00BLSNMW37;P. Shares Glo. Buyback;CEOIBS;EUR
LU1109939865;db x-trackers II iBoxx EUR High;CECGMS;EUR
CH0212255803;Burkhalter Holding AG;ESVUFR;EUR
XS1376614118;Unibail-Rodamco SE EO-Medium-Ter;DTFUFB;EUR
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LU0158903558;ACATIS CH.SEL.-AC.AK.DTSC;CIOGES;EUR
GB00BRB37M78;Dignity PLC;ESVUFR;EUR
GB00BJ62K685;Pets At Home Group PLC;ESVUFR;EUR
GB0033711010;ImmulPharma PLC;ESVUFR;EUR
GB00BYW0PQ60;Land Securities Group PLC;ESVUFR;EUR
CA2652692096;Dundee Precious Metals Inc(New;ESVUFR;EUR
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KYG8569A1067;Sunac China Holdings Ltd.;ESRUFR;EUR
IE00B14X4T88;iShares Asia Pacific Dividend UC;CEOIMS;EUR
IE00BM67HL84;Xtrackers MSCI World Financials;CEOGMS;EUR
CH0017875789;Jungfraubahn Holding AG;ESVTFR;EUR
CH0011108872;Mobimo Holding AG;ESVTFR;EUR
CH0024638212;Schindler Holding AG NA;ESVTFR;EUR
FI4000062781;Caverion Oyj;ESVUFR;EUR
DK0010201102;Københavns Lufthavne AS;ESVUFN;EUR
US26441C2044;Duke Energy Corp. New;ESVUFR;EUR
IE00B0M63391;iShs-MSCI Korea U.ETF USD (D);CEOIMS;EUR
NL0000687663;AerCap Holdings N.V.;ESVUFN;EUR
BE0003818359;Galapagos N.V.;ESVUFN;EUR
SE0000115446;Volvo, AB B;ESRUFR;EUR
FR0010340141;Aéroports de Paris S.A.;ESVUFN;EUR
US3448491049;Foot Locker Inc.;ESVUFR;EUR
US60855R1005;Molina Healthcare Inc.;ESVUFR;EUR
CA21750U1012;Copper Mountain Mining Corp.;ESVUFR;EUR
DK0060495240;SimCorp A/S;ESVUFN;EUR
FI0009002158;Uponor Oyj;ESVUFR;EUR
US0082521081;Affiliated Managers Group Inc.;ESVUFR;EUR
US3021301094;Expeditors Intl of Wash. Inc.;ESVUFR;EUR
US7374461041;Post Holdings Inc.;ESVUFR;EUR
US9291601097;Vulcan Materials Co.;ESVUFR;EUR
CA61531Y1051;Monument Mining Ltd.;ESVUFR;EUR
CA69863Q1037;Panoro Minerals Ltd.;ESVUFR;EUR
AU000000MGX7;Mount Gibson Iron Ltd.;ESVUFR;EUR
ES0170884417;Prim S.A.;ESVUFB;EUR
IT0001268561;B&C Speakers S.p.A.;ESVUFR;EUR
CH0024590272;ALSO Holding AG;ESVUFR;EUR
ES0105065009;Talgo S.A.;ESVUFB;EUR
ES0130625512;Ence  Energia y Celulosa S.A.;ESVUFB;EUR
IE00BYXVGY31;Fidelity US Quality Income ETF R;CEOGMS;EUR
AU000000FGR3;First Graphene Ltd.;ESVUFR;EUR
US16936R1059;China Automotive Systems Inc.;ESVUFR;EUR
XS1429027375;THALES S.A. EO-MED.-T. NOTES 201;DTFUFB;EUR
LU1891311430;DWS Invest SDG Global Equities;CIOIBS;EUR
JE00B2NFTL95;WisdomTree Gold 2x Daily Lever;DAZSPR;EUR
JE00B2NFT427;WisdomTree Agriculture 2x Dail;DAZSPR;EUR
JP3386490001;ZIGExN Co. Ltd.;ESVUFR;EUR
FR001400AFJ9;ELIS 22/29 CV;DCFUFB;EUR
XS2528311348;MIZUHO F.G. 22/32 MTN;DTFNGR;EUR
XS2537097409;RAIF.BK INTL 22/26 MTN;DGFNEB;EUR
FR001400CRG6;RCI BANQUE 22/28 MTN;DTFUFB;EUR
XS2534276808;SPAREBK 1 SR 22/25 MTN;DTFNFB;EUR
XS2535725159;VIER GAS TRA. MTN22/32;DTFNGB;EUR
US68235P1084;One Gas Inc.;ESVUFR;EUR
US9118053076;U.S. Energy Corp.;ESVUFR;EUR
AT0000700786;ERSTE MORTGAGE R01TEO;CIOGBU;EUR
AT0000944806;SCHOELLERBANK KURZINV. A;CIOIBU;EUR
AT0000968961;SCHOELLERBANK EO ALTERN.A;CIOIBU;EUR
AT0000820386;SCHOELLERBANK EO ALTERN.T;CIOGBU;EUR
LU0164880469;HSBC GIF-HK EQU.A C;CIOGES;EUR
DE000DWS08P6;DWS TRC Top Dividende;CIOIEU;EUR
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JE00BDD9QC84;WisdomTree Wheat 2x Daily Leve;DAZSPR;EUR
IE000TLLSP66;Fidelity Metaverse UCITS ETF;CEOGES;EUR
IE000FI414K7;iShares UK Property UCITS ETF;CEOGES;EUR
CH1166151915;ROCHE KAPIT. 22/37;DBFGFB;CHF
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US38141GZR81;GOLDM.S.GRP 22/28 FLR;DBVUGR;USD
XS2472195101;Leverage Shares 3x Long Gold E;DEXYRX;EUR
XS2472195283;Leverage Shares -3x Short Gold;DEXYRX;EUR
XS2472196257;Leverage Shares 3x Long South;DEXYRX;EUR
XS2472196927;Leverage Shares -3x Short Japa;DEXYRX;EUR
XS2472197065;Leverage Shares 3x Long US Tec;DEXYRX;EUR
XS2472333181;Leverage Shares 3x Long Siemen;DEXYRX;EUR
XS2472333348;Leverage Shares 3x Long Merced;DEXYRX;EUR
LU0266512127;JPM-GL.NA.RE.JPMGNR AADL;CIOGES;EUR
LU0247993289;JPM INV-GL.HI.YI. ADEOH;CIOIBS;EUR
LU0289470113;JPM-INCO.OPPO.A PE.ACEOH;CIOGBS;EUR
US00828EEP07;AFR.DEV.BK 22/27 MTN;DTFCFR;USD
US025816DB21;AMER.EXPRESS 22/27;DBFUGR;USD
US06406RBM88;BK NY MELLON 22/33 FLRMTN;DTFUGR;USD
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XS2468378059;CAIXABANK 22/26 FLR MTN;DTFOFB;EUR
DE000A3DD6W5;EV Digital Invest AG;ESVUFB;EUR
XS2473715675;BK MONTREAL 22/27 MTN;DTFOFB;EUR
PTCGDNOM0026;CAIXA GERAL 22/26 FLR MTN;DTVNGR;EUR
LU2439734141;Amundi Global AGG SRI UCITS ETF;CECGMX;EUR
US13200M6075;Camber Energy Inc.;ESVUFR;EUR
LU0281806751;LBBW EQUITY SELECT T (T);CIOGES;EUR
DE000A0M03Z6;VP NACHHALTIG 70 AK 2;CIOILU;EUR
XS2440690456;ATLAS C.FIN. 22/32 MTN;DTFUFB;EUR
US26740W1099;D-Wave Quantum Inc.;ESVUFR;EUR
SE0018535684;Betsson AB;ESVUFR;EUR
IE000UX5WPU4;Xtrackers iBoxx EUR Corporate;CEOGBS;EUR
IE00BMDV7354;JPM AC Asia Pacific ex Japan R;CEOGES;EUR
IE00BYTH5487;SPDR MSCI Europe Climate Paris;CEOGMS;EUR
IE00BYTH5594;SPDR MSCI World Climate Paris;CEOGMS;EUR
IE00BYTH5719;SPDR MSCI USA Climate Paris Al;CEOGMS;EUR
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BE0000355645;BELGIQUE 22/53;DBFTFN;EUR
AT0000A2VB47;OESTERREICH 22/28 MTN;DBFTFB;EUR
LU2468423459;Xtr.II-ESG Euroz.Gov.Bd ETF Ac;CECGMS;EUR
DE0008484502;W+W INTERNATION.RENTENFDS;CIOIBU;EUR
DE0008479247;DEKA-EUROPA AKT.STRATEGIE;CIOIEU;EUR
DE0008474503;DEKAFONDS CF;CIOIEU;EUR
LU0340559805;PICTET-TIMBER NAM. R EO;CIOGMS;EUR
LU0131210790;BNPP EURO CORP BD DC;CIOIBS;EUR
DE000DL19WN3;DT.BANK FIXED 22/32 SUB.;DTVUGB;EUR
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LU0313923228;BlackRock Str.Fds-Eur.Opp.Ext.;CIOGES;EUR
LU0302296065;DNB FD-DNB PRIVATE EQU. B;CIOIES;EUR
BE0175479063;KBC ECO FD-WATER CAP.;CIOGES;EUR
IE00BKPSPT20;First Trust Global Capital Stre;CEOGES;EUR
DE000A3MQS72;VONOVIA SE  MTN 22/32;DTFUGB;EUR
US92536C1036;Veru Inc.;ESVUFR;EUR
DE0008474511;AriDeka;CIOIEU;EUR
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US031162DK36;AMGEN 22/53;DBFNGR;USD
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LU0048313653;DEKALUX-JAPAN CF;CIOIES;EUR
DE000DWS0RW5;GOTHAER COMFORT ERTRAG T;CFOGIU;EUR
US91282CEF41;USA 22/27;DBFTFR;USD
XS0968926757;ABN AMRO 13/23 MTN;DAFNGB;EUR
XS2343873597;AEDAS HOMES 21/26;DBFNBR;EUR
FR001400AJX2;BOUYGUES 22/29;DBFNGB;EUR
KYG6525F1028;Nio Inc.;ESVUFR;EUR
CH1212189158;LGT BANK AG 22/32 MTN;DBFNFB;CHF
CH1211713206;LDKRBK.BAD.W.MTN 22/27SF;DBFTFB;CHF
LU2439874319;Frankfurter UCITS-ETF Modern V;CECIMS;EUR
AT0000653670;KEPLER SMALL CAP AKT. T;CIOGEU;EUR
LU0323357649;DJE GOLD + STABILIT.FD PA;CIOIMS;EUR
CH1161102699;21Shares Decentraland ETP;DEMYRC;EUR
XS2481288525;COLOPL. FIN. 22/30 MTN;DTFUCB;EUR
XS1953833750;ELISA OYJ 19/26;DTFNGB;EUR
FR0013284205;GECINA 17-28 MTN;DTFNFB;EUR
FR001400AF72;ORANGE 22/32 MTN;DTFNFB;EUR
GB0006778467;BNYMI-BNY M.US OPP. EOACC;CIOGLY;EUR
FR001400DNF5;BOUYGUES 22/42;DBFNFB;EUR
CH1148308716;CABEI 21/28 MTN;DTFCFB;CHF
CH1142512339;EIB 22/27 MTN;DTFNGB;CHF
CH1168499817;GEBERIT 22/27;DBFNGB;CHF
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XS2551903425;HONEYW. INTL 22/34;DBFNBR;EUR
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US98978VAU70;ZOETIS 22/25;DBFNGR;USD
US8666831057;Sun Country Airlines Holdings;ESVUFR;EUR
CA02078J1012;Alpha Metaverse Tech Inc.;ESVUFR;EUR
FR0014007VF4;BPCE 22/26 MTN;DTFNFB;EUR
IE000YDZG487;HSBC NASDAQ GL SEMIC.UC.ETF Regi;CEOGLS;EUR
IT0005482309;ITALIEN 22/23;DBFTFB;EUR
CH1148728111;ZUER.KB 22/30;DBFTFB;CHF
SE0017483506;Instalco AB;ESVUFR;EUR
FR001400AIN5;FRANKREICH 22/28 O.A.T.;DBFTFN;EUR
XS2487342649;LITAUEN 22/32 MTN;DTFTFR;EUR
DE000RLP1379;RHEINL.PF.SCHATZ.V.2022;DNFTFB;EUR
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US38141GZN77;GOLDM.S.GRP 22/43 FLR;DBVUGR;USD
XS2434896010;RUMAENIEN 22/32 MTN REGS;DTFTFR;USD
US30034T1034;Everi Holdings Inc.;ESVUFR;EUR
LU2380748603;468 SPAC II SE;ESXXXR;EUR
US912810TF57;USA 22/42;DBFTFR;USD
SE0018040784;Cinis Fertilizer AB;ESVUFR;EUR
IT0005514473;ITALIEN 22/26;DBFTFB;EUR
XS2337090265;Leverage Shares -3x Short Tesla;DEXYRX;EUR
XS2336361345;Leverage Shares 3x Plug Power E;DEXYRX;EUR
XS2500674887;BNG BK 22/32 MTN;DTFUFB;EUR
XS2489982293;MIT.UFJ FIN. 22/32 MTN;DTFNFR;EUR
XS2297551371;Leverage Shares 3x Boeing ETP;DEXYRX;EUR
XS2297552262;Leverage Shares 3x Square ETP;DEXYRX;EUR
KYG5252B1023;Keymed Biosciences Inc.;ESVUFR;EUR
NL0015000TA9;Allego N.V.;ESVUFR;EUR
US9256521090;Vici Properties Inc.;CBMJXS;EUR
ES0313679K13;BANKINTER 19/24;DBFUFB;EUR
FR001400A3G4;BFCM 22/29 MTN;DBFNFB;EUR
XS1505890530;CHORUS 16/23 MTN;DTFNGB;EUR
FR0012236669;INDIGO GROUP S.A.S. 14/25;DBFUFB;EUR
XS2475954579;KONI.PHILIPS 22/27 MTN;DTFNGB;EUR
XS2475955543;KONI.PHILIPS 22/33 MTN;DTFNGB;EUR
XS2477154871;LEASEPLAN 22/25 MTN;DTFNFB;EUR
XS1435229460;PVH CORP. 16/24REGS;DBFUCR;EUR
US683234DB13;ONTARIO PROV 22/27;DBFUGR;USD
SE0017768716;Boliden AB;ESVUFR;EUR
XS2486839298;ALCON FIN. 22/28;DBFNBB;EUR
XS2468390930;ATHORA NETH. 22/32 FLR;DBFQFB;EUR
XS2481285349;HSBC BK CDA 22/27;DGFNFR;EUR
XS2485553866;NATWEST MKTS 22/25 MTN;DTFNFB;EUR
DE000A0STWH9;Deutsche Eigenheim Union AG;ESVUFB;EUR
FR0014009HA0;BNP PARIBAS 22/32 FLR MTN;DTFUFB;EUR
XS2463711643;KOJAMO 22/26 MTN;DTFNCB;EUR
XS2463961248;LINDE 22/31 MTN;DTFNCB;EUR
IE00BKTWZ568;Leverage Shares -1x Salesforce.;EYAYFS;EUR
XS2297551454;Leverage Shares -1x Short Boein;DEXYRX;EUR
AT0000A2XLA5;RLB OOE 22/27 MTN;DBFSFB;EUR
FR0014009YC1;BPCE 22/32 MTN;DTFNFB;EUR
CA09353K3073;Blender Bites Ltd.;ESVTFR;EUR
LU0180781048;SISF GL I.LK BD A AC E HD;CIOGBS;EUR
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US61747YES00;MORGAN STANL 22/37 FLR;DBVUGR;USD
CA642866GE10;NEW BRUNSWICK 12/55;DNFTFR;CAD
CA642866FW27;NEW BRUNSWICK 2035;DNFTFR;CAD
CA68333ZAA53;ONTARIO PROV. 2049;DNFTFR;CAD
CA74814ZEV19;QUEBEC PROV. 2025 MTN;DNFTFR;CAD
GB00B15KXV33;WisdomTree WTI Crude Oil;DAZSPR;EUR
GB00B15KXZ70;WisdomTree Lean Hogs;DAZSPR;EUR
GB00B15KY096;WisdomTree Live Cattle;DAZSPR;EUR
JE00B24DMD55;WisdomTree Energy Longer Dated;DAZSPR;EUR
JE00B24DMJ18;WisdomTree Industrial Metals L;DAZSPR;EUR
GB00BNGJ9H18;WisdomTree Polkadot;DAZSPR;EUR
CH1199322350;BALOISE HLDG 22/28;DBFNFB;CHF
CH1111392853;BERN, KANTON 21/33;DNZTFB;CHF
CH1121837228;KOREA DEV.BK 21/31 MTN;DTFNFB;CHF
CH1142700363;BCO SANT.CHI 21/26 MTN;DTFNGB;CHF
CH1112940601;NIDWALD.KTBK 21/31;DBFTGB;CHF
AT0000A04UM0;STRATEGIC COMMODITY(R)VTA;CIOGBU;EUR
US18270P1093;Clarus Corp.;ESVUFR;EUR
XS2487052727;MACQUARIE G. 22/29 MTN;DTFNFB;GBP
FR0012326841;BPCE SFH 14-25 MTN;DTFUFB;EUR
XS2312744217;ENEL 21/UND. FLR;DBFUGB;EUR
XS1292988984;ENI S.P.A. 15/24 MTN;DTFNFB;EUR
XS1493328477;ENI S.P.A. 16/28 MTN;DTFNFB;EUR
XS1109765005;INTESA SAN. 14/26 MTN;DTFQFB;EUR
XS2438619343;INVESTEC BK 22/26 FLR MTN;DTFUFR;EUR
XS2441296923;SANTANDER CB 22/25 MTN;DTFUGB;EUR
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IE00BM8QRY62;Invesco Markets II plc-S&P 500;CEOIES;EUR
CH1148308732;GIVAUDAN SA 21/30;DBFNDB;CHF
CH1175016091;MUENCH.HYP.BK.PF S.1986;DBFSFB;CHF
US233331BD84;DTE ENERGY 19/25 FLR;DBFUFR;USD
US46647PDG81;JPMORG.CHASE 22/28 FLR;DBVUGR;USD
US61747YET82;MORGAN STANL 22/26 FLR;DBVUGR;USD
CH1204259746;PFB.SCHW.HYP 22/42 727;DBFSFB;CHF
CH1199659959;PFB.SCHW.HYP 22/25 724;DBFSFB;CHF
ROVRZSEM43E4;RUMAENIEN 18/29;DBFTFR;RON
LU0337572712;FID.FDS-EM.MKT D.AAC.EOH.;CIOGBS;EUR
DE0006969603;PUMA SE;ESVUFB;EUR
DE0005176903;SURTECO GROUP SE;ESVUFB;EUR
US50186Q2021;LG Electronics Inc. (new) Reg.C;EDSXFR;EUR
SE0000108656;Ericsson;ESRUFR;EUR
DE0005167902;3U Holding AG;ESVUFB;EUR
US38141G1040;Goldman Sachs Group  Inc.;ESVUFR;EUR
US0028241000;Abbott Laboratories;ESVUFR;EUR
US0970231058;Boeing Co.;ESVUFR;EUR
FR0013154044;Frankreich EO-OAT 2016(36);DBFTFN;EUR
DE0006627201;Muehlbauer Holding;ESVUFB;EUR
DE0006599905;MERCK KGAA;ESVUFB;EUR
DE0005545503;1&1 Drillisch AG;ESVUFB;EUR
DE0006464506;Leifheit;ESVUFB;EUR
DE0006595101;MEDICLIN;ESVUFB;EUR
DE000A1K0375;artnet AG NA;ESVUFR;EUR
DE0006569403;Albis Leasing AG;ESVUFB;EUR
DE0006967805;Pro DV;ESVUFB;EUR
DE0006452907;Nemetschek SE;ESVUFB;EUR
DE0005407100;CENIT AG;ESVUFB;EUR
DE0005157101;Dr. Hoenle;ESVUFB;EUR
DE0005158703;Bechtle;ESVUFB;EUR
DE0005104806;Syzygy;ESVUFB;EUR
XS0993148856;AT & T INC. 3,50 % EO-NOTES 2013;DBFNFR;EUR
DE000SYM9999;Symrise AG;ESVUFB;EUR
DE0005407407;CeoTronics AG;ESVUFB;EUR
US00287Y1091;AbbVie Inc.;ESVXFR;EUR
DE0007571424;GK Software SE;ESVUFB;EUR
FR0013200813;Frankreich EO-OAT 2016(26);DBFTFN;EUR
US71654V1017;Petroleo Brasileiro S.A. ADR;EDPRFR;EUR
GB0000456144;Antofagasta PLC;ESVUFR;EUR
FI0009005987;UPM Kymmene Corp.;ESVUFR;EUR
NO0010208051;Yara International ASA;ESVUFR;EUR
US30212P3038;Expedia Inc.;ESVUFR;EUR
DE000A0HL8N9;2G ENERGY AG;ESVUFB;EUR
LU0192223062;BNP P.Easy-FTSE E./N.Euro.Cap.;CECIMS;EUR
LU0292104899;Xtr.MSCI Europe Util.ESG Scr. I;CECGMS;EUR
ZAE000066692;Aspen Pharmacare Holdings PLC;ESVUFR;EUR
LU0124384867;BlackRock Global Funds SICAV - S;CIOGMS;EUR
IE0008470928;IS.II-ISHARES STOXX EU.50;CEOIMS;EUR
LU0197230542;FIDELITY FUND-INDIA;CIOIES;EUR
AU000000DNK9;Danakali Ltd.;ESVUFR;EUR
AU000000LIT3;Lithium Australia NL;ESVUFR;EUR
DE000ETFL037;Deka STOXX Eu.Str.Growth.20 U.ET;CEOIEU;EUR
IE00BSKRK281;ISHSIII-EO C.BD BBB-BB DZ;CEOIBS;EUR
DE000A0F5UF5;iShare.NASDAQ-100 UCITS ETF DE;CEOIEU;EUR
LU0322250712;Xtrackers - Xtrackers LPX Privat;CECGMS;EUR
US21036P1084;Constellation Brands Inc.;ESVUFR;EUR
US2546871060;Disney Co., The Walt;ESVUFR;EUR
US5801351017;McDonalds Corp.;ESVUFR;EUR
US6153691059;Moodys Corp.;ESVUFR;EUR
US6668071029;Northrop Grumman Corp.;ESVUFR;EUR
US00971T1016;Akamai Technologies Inc.;ESVUFR;EUR
DE000A161309;KST Beteiligungs AG;ESVUFR;EUR
US4612021034;Intuit Inc.;ESVUFN;EUR
CH0012138605;Adecco S.A.;ESVUFR;EUR
FR0000031122;Air France-KLM S.A.;ESVUFN;EUR
SE0000695876;Alfa-Laval AB;ESVUFR;EUR
GB0002374006;Diageo PLC;ESVUFR;EUR
LU0088087324;SES S.A.;EDXXXM;EUR
CH0038388911;Sulzer AG;ESVUFR;EUR
CH0012255151;Swatch Group AG;ESVUFB;EUR
CH0012410517;Baloise Holding AG;ESVTFR;EUR
ES0113860A34;Banco de Sabadell S.A.;ESVUFR;EUR
FR0000130809;Societe Generale S.A.;ESVUFN;EUR
IE00B53L3W79;iShs VII-Co.EO STOXX 50 UC.ETF;CEOGMS;EUR
FR0010424143;LYXOR ETF 2X SHORT;CEOJEU;EUR
LU0380865021;Xtrackers - Xtrackers Euro Stoxx;CECGMS;EUR
DE000ETFL318;Deka MSCI Japan MC UCITS ETF;CEOIEU;EUR
LU0496786905;MUL-Lyx.AU(S&P ASX 200)UC.ETF;CECIMS;EUR
LU0322252338;Xtr.MSCI Pac.ex Jap.ESG Scree.;CECGMS;EUR
IE00B5BMR087;iShares Core S&P 500 UCITS ETF;CEOGMS;EUR
DE000ETFL276;Deka MSCI USA MC UCITS ETF;CEOIEU;EUR
LU0629460089;UBS ETF-U.E.-MSCI USA S.R.U.E.;CECIMS;EUR
IE00B3VWLG82;CS ETF(IE)MSCI UK SMA.CAP;CEOGMS;EUR
IE00B41RYL63;SPDR Bloomb.EO Ag.Bd U.ETF Regi;CEOIMS;EUR
IE00B3S5XW04;SPDR Bloom.EO Gov.Bd U.ETF Regi;CEOIMS;EUR
LU0321462953;db x-trackers II - Emerging Mark;CECGMS;EUR
FR0011857234;LYX ETF GERMANY MCAP MDAX;CEXXXX;EUR
IE0005042456;ISHARES CORE FTSE 100;CEOIMS;EUR
IE00B44CND37;SPDR Bl.US Treasury Bd UETF Reg;CEOIMS;EUR
IE00B459R192;SPDR Bloom.US Agg.Bd U.ETF Regi;CEOJMS;EUR
FR0010655761;AMUNDI MSCI UK;CEOJEU;EUR
IE00B60SWY32;Source Mkts-S.MSCI Euro.U.ETF;CEOJMS;EUR
US5635714059;Manitiwoc Co. Inc.;ESVUFR;EUR
LU0671493277;UBS-ETF MSCI EMU SMALL CAP A;CECIMS;EUR
LU0478205379;db x-t.II-iBoxx Euro L.C.100 T I;CECGMS;EUR
DE000ETFL128;Deka iBoxx EO L.Sov.D.1-3 U.ETF;CEOIBU;EUR
DE000ETFL144;Deka iBoxx EO L.Sov.D.5-7 U.ETF;CEOIBU;EUR
DE000ETFL219;Deka Dt.Börse EUROG.Ger.10 U.ET;CEOIBU;EUR
DE000ETFL425;Deka Dt.Börse EUROGOV France U.E;CEOIBU;EUR
DE000ETFL359;Deka iBoxx EO Liq.Ger.Cov.D.U.ET;CEOIBU;EUR
IE00B4613386;SPDR Bl.Em.Mkts Loc.Bd UETF Reg;CEOIMS;EUR
DE000ETFL383;Deka iBoxx EO Liq.Non-Fin.D.U.ET;CEOIBU;EUR
DE0009807016;Hausinvest;CBOIXU;EUR
DE0008474057;Baloise-Aktienfonds DWS Inhaber;CIOIEU;EUR
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IE0003W9O921;Xtrackers USD Corporate Green Bo;CEOGBS;EUR
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KYG3871A1004;Genor Biopharma Holdings Ltd.;ESVUFR;EUR
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IE00B27YCK28;iShsII-MSCI EM Lat.Am.U.ETF;CEOIMS;EUR
HK0267001375;CITIC Ltd.;ESVUFR;EUR
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DE000PB6R1B1;BNP PAR RICI ENH BRENT CRUDE;EYAYFI;EUR
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HK3808041546;Sinotruk Hong Kong Ltd.;ESVUFR;EUR
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IE00BYX8XC17;iShs IV-iShs MSCI Japan SRI Regi;CEOIMS;EUR
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DE000JST4000;JOST Werke AG;ESVUFB;EUR
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DE0008473471;SEB AKTIENFONDS;CIOIEU;EUR
DE0009763201;VE-RI EQUITIES EUROPE R;CIOIEU;EUR
DE0009763300;RWS-Aktienfonds Nachhaltig Inha;CIOGEU;EUR
IE00BYZK4669;ISHARES AGEING POPULATION;CEOGES;EUR
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LU0049505935;LO FUNDS-EUROPE HIGH CONV-PD;CIOIES;EUR
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DE000A0JDCH4;KEPPLER LINGOHR GLB EQ-MC;CIOGEU;EUR
DE000A0MS7D8;DEGUSSA BANK PTF PRIVT AKTIV;CIOILU;EUR
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DE0009772988;ODDO BHF Algo Global;CIOGEU;EUR
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DE0009750125;UNIJAPAN;CIOGEU;EUR
AT0000A090C9;IQAM Quality Equity Europe;CIOIEU;EUR
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BE0058182792;DPAM INV B FND-EQ EUROLAND-B;CIOGES;EUR
AT0000857040;Amundi Gold Stock;CIOIEU;EUR
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DE0009770289;POSTBANK EUROPA;CIOIEU;EUR
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DE000A0HF4N6;RR ANALYSIS TOPSELECT UNIVER;CIOGEU;EUR
LU0049842692;UBS L E-M/C EUROPE EUR-PEURC;CIOGES;EUR
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AT0000677901;Raiffeisen-Nachhaltigkeit-Aktien;CIOIEU;EUR
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FR0013245586;Stellantis N.V. EO-Med.-Term Not;DTFNFB;EUR
DE0005321020;Monega ARIAD Innovation;CIOILU;EUR
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DE000DK0ECT0;DEKA-UMWELTINVEST-TF;CIOIEU;EUR
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AT0000701164;TRI STYLE FUND-T;CIOGLU;EUR
AT0000803689;PRIME VALUES GROWTH;CIOILU;EUR
DE0005314447;UNISTRATEGIE: OFFENSIV;CFOGIU;EUR
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DE0008478199;GWP-FONDS FT;CIOILU;EUR
DE0009787077;PREMIUMSTARS CHANCE;CFOGIU;EUR
BE0000324336;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
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AT0000805486;RAIFFEISEN GLOBAL RENT-T;CIOGBU;EUR
DE0008471913;ALLIANZ MOBIL-FONDS;CFOIIU;EUR
DE0008474032;DWS EUROLAND STRATEGIE RENTE;CIOIBU;EUR
DE0008474537;RENDITDEKA-CF;CIOIBU;EUR
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AT0000740642;RAIFFEISEN-OSTEUROPA-RENT-A;CIOIBU;EUR
AT0000842521;ERSTE BOND EM GOVERNMENT;CIOIBU;EUR
DE0005319016;LAZARD EUROPEAN HIGHYIELD;CIOIBU;EUR
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IE00BD8D5G25;PFISE.-E ST HY CB ISU.EOA;CEOGMS;EUR
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IE00BYYHSM20;ISHSII-MSCI EU.QUA.DV.EOD;CEOIMS;EUR
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IE00BFZRPZ02;Irland EO-Treasury Bonds 2018(33;DNFTFR;EUR
DE000A2DAST0;Deutsche Pfandbriefbank AG Nachr;DTFUFB;EUR
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BE0002500750;KBC Bank N.V. EO-Med.-T.Mortg.Co;DBFSER;EUR
ES00000127G9;Spanien EO-Obligaciones 2015(25);DBFTFB;EUR
ES00000128C6;Spanien EO-Obligaciones 2016(46);DBFTFB;EUR
EU000A1G0DH5;Europ.Fin.Stab.Facility (EFSF) E;DTFTFB;EUR
EU000A1Z6TV6;Europäische Union EO-Med.-Term N;DNFCFB;EUR
FI4000079041;Finnland, Republik EO-Bonds 2014;DNFUFB;EUR
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DE000HSH41A1;Hamburg Commercial Bank AG  NH Z;DTVUFB;EUR
DE000HSH4J52;Hamburg Commercial Bank AG  IHS;DTFUFB;EUR
DE000HSH4M57;Hamburg Commercial Bank AG  NH Z;DTVUFB;EUR
DE000HSH5XZ0;Hamburg Commercial Bank AG NH Zi;DTVUFB;EUR
DE000HSH4WA8;Hamburg Commercial Bank AG NH Ma;DTVUFB;EUR
DE000HSH4W14;Hamburg Commercial Bank AG NH Ma;DTVUFB;EUR
DE000HSH4RE0;Hamburg Commercial Bank AG  NH Z;DTVUGB;EUR
DE000HSH4SP4;Hamburg Commercial Bank AG NH Fe;DTFUGB;EUR
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DE000A2GSNF5;Neue ZWL Zahnradw.Leipzig GmbH A;DBFUGB;EUR
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JE00BH6XDL31;XLMedia PLC;ESVUFR;EUR
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LU1681041460;AIS-Amundi MSCI EUR.Moment.FA. N;CECGMX;EUR
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FR0013321791;Societe Generale S.A. EO-FLR Non;DBVOFB;EUR
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DE000A2LQF20;Deutsche Rohstoff AG Wandelschul;DCFUGB;EUR
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LU1681040223;AMUNDI STOXX EUROPE 600 UCITS ET;CECGMS;EUR
BE0002586643;BNP Paribas Fortis S.A. EO-Med.-;DBFSER;EUR
CA67077M1086;Nutrien Ltd;ESVUFR;EUR
LU1778762911;SPOTIFY TECHNOLOGY S.A.;ESVXFR;EUR
FR0013327962;Capgemini SE EO-Notes 2018(18/24;DBFNFB;EUR
FR0013328218;Cie de Financement Foncier EO-Me;DTFNFB;EUR
DE000A19WVN8;R-Logitech S.A.R.L. EO-Anl. 2018;DBFUGB;EUR
LU1681037864;AMUNDI JAPAN TOPIX UCITS ETF - D;CECGMX;EUR
XS1807469199;Bank Nederlandse Gemeenten EO-Me;DTFNFB;EUR
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IE00BCHWNQ94;X(IE)-MSCI WO.ESG SCRE.1D;CEOIMS;EUR
DE000A0N4N52;NFON AG;ESVUFB;EUR
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FR0013323326;Stellantis N.V. EO-Med.-Term Not;DTFNFB;EUR
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EU000A1G1Q17;Europäische Union EO-Medium-Term;DNFCFB;EUR
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DE000TUAG000;Tui;ESVUFR;EUR
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FI0009013296;Neste Corp.;ESVUFR;EUR
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GB0009895292;AstraZeneca PLC;ESVUFR;EUR
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SG9999000020;Flex Ltd.;ESVUFR;EUR
FR0000125585;Casino, Guichard-Perrachon S.A.;ESVUFN;EUR
GB0033195214;Kingfisher PLC;ESVUFR;EUR
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CH0000816824;OC Oerlikon Corporation AG;ESVUFR;EUR
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IT0005282865;Reply S.p.A.;ESVUFR;EUR
DE0009777003;DWS Concept DJE Globale Aktien;CIOGEU;EUR
GB00BYN59130;Dominos Pizza Group PLC;ESVUFR;EUR
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IE00BQQP9F84;VanEck Gold Miners UCITS ETF;CEOGMS;EUR
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HK0019000162;Swire Pacific Ltd.;ESVUFR;EUR
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JP3111200006;Asahi Kasei Corp.;ESVUFR;EUR
FR0010070060;Frankreich 4,75 %;DBFTFN;EUR
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JP3180400008;Osaka Gas Co. Ltd.;ESVUFR;EUR
FR0012369122;CASINO,GUICHARD-PERRACHON S.A. E;DTFUFB;EUR
DE000A0H08K7;iSh.ST.Eu.600 Insuran.U.ETF DE;CEOIEU;EUR
DE000A0H08Q4;iSh.ST.Eu.600 Technol.U.ETF DE;CEOIEU;EUR
FR0010688192;AMUNDI MSCI EUROPE HEALTHCARE;CEOJEU;EUR
IE00B5MTY077;Source-S.ST.Eur.600 Opt.Chem.;CEOJMS;EUR
LU0533032263;MUL-LYX.MSCI W.Con.St.TR U.ETF;CECGMS;EUR
SG1M77906915;Ascendas Real Estate Investment;CBOIXU;EUR
IE00BM67HP23;Xtrackers MSCI World Consumer Di;CEOGMS;EUR
IE00B5MTY309;Source-S.ST.Eur.600 Opt.C+Mat.;CEOGMS;EUR
IE00B5MTZ595;Source-S.ST.Eur.600Opt.P+H Gds;CEOJMS;EUR
LU0480132876;UBS-ETF-MSCI EMERG.MKTS A;CECIMS;EUR
CA8910546032;Torex Gold Resources Inc.;ESVUFR;EUR
IE00B3YLTY66;SPDR MSCI ACWI IMI UCITS ETF Reg;CEOGMS;EUR
GB0000961622;Balfour Beatty PLC;ESVUFR;EUR
LU0599612842;OSSIAM EUROPE MINIMUM;CECGMS;EUR
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EU000A1U9928;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
EU000A1U9951;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
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SE0001662230;Husqvarna AB;ESRUFR;EUR
FR0000050353;LISI S.A.;ESVUFN;EUR
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FR0010585901;Frankreich EO-Infl.Index-Lkd OAT;DBFTFN;EUR
DE000A0WMNK9;Vapiano SE;ESVUFB;EUR
FR0013258662;ALD International S.A.;ESVUFN;EUR
PTOTE5OE0007;Portugal, Republik 4,10 %;DTFTFB;EUR
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IE00BD1RP616;Bank of Ireland Group PLC;ESVUFR;EUR
FR0011962398;Frankreich EO-OAT 2014(24);DBFTFN;EUR
LU1446552496;OSSIAM LUX GLOBAL MULTI-ASSET RI;CECGMS;EUR
GB00B2QPKJ12;Fresnillo PLC;ESVUFR;EUR
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IE00B4PY7Y77;iShsII-$Hgh Yld Corp Bd U.ETF;CEOIMS;EUR
ES00000122E5;Spanien 4,65 % EO-Obligaciones;DBFTFB;EUR
IE00BM67HV82;Xtrackers MSCI World Industrials;CEOGMS;EUR
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DE000A1680S7;Bremen, Freie Hansestadt LandSch;DNFTFB;EUR
DE000PR0R1M0;BNP PAR RICI ENH METALS;EYAYFI;EUR
FR0011008705;Frankreich 1,85 %;DBFTFN;EUR
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LU0875160326;Xtrackers - Xtrackers Harvest CS;CECIMS;EUR
IE00BCLWRF22;iShs IV-MSCI EMU L.Cap UCI.ETF;CEOGMS;EUR
GB0004161021;Hays PLC;ESVUFR;EUR
DE000A12UP37;NorCom Information Technolgoy Gm;ESVUFB;EUR
IT0005239360;UniCredit S.p.A.;ESVUFR;EUR
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DE000A2E4Q88;IKB Deutsche Industriebank AG Na;DTFUGB;EUR
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IE00BZ0PKS76;iShares Edge MSCI USA Multifacto;CEOGES;EUR
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NO0003067902;Hexagon Composites ASA;ESVUFR;EUR
XS1143916465;PRAXAIR INC.EO-NOTES 2014(14/25);DBFNBR;EUR
IE00B4TV0D44;Irland 5,40 %;DNFTFR;EUR
FI4000006176;Finnland, Republik 4 %;DNFUFB;EUR
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SK4120010430;SLOWAKEI EO-ANL. 2015 (27);DBFTFB;EUR
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AU000000RIO1;Rio Tinto Ltd.;ESVUFR;EUR
DE0006004500;Hyrican Informationssysteme AG;ESVUFB;EUR
IE00B1W57M07;iShares II-iShs BRIC 50 UC.ETF;CEOIMS;EUR
CNE100000HF9;China Minsheng Banking Corp.;ESVUFR;EUR
CH0102993182;TE Connectivity Ltd.;ESVUFR;EUR
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DE0005533400;DEUTSCHE GRUNDSTÜCKSAUKTIONEN AG;ESVUFB;EUR
DE000A1UDWN5;Siemens Finan.maatschappij NV 2,;DTFGGB;EUR
AT0000857750;IQAM Quality Equity Europe;CIOGEU;EUR
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AU000000QBE9;QBE Insurance Group Ltd.;ESVUFR;EUR
GB00B8C3BL03;The Sage Group PLC;ESVUFR;EUR
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IT0000066123;BPER Banca S.p.A.;ESVUFR;EUR
DE000A111338;SLM Solutions Group AG;ESVUFB;EUR
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FI0009010854;Lassila & Tikanoja OYJ;ESVUFR;EUR
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AU000000ASX7;ASX Ltd. (ASX);ESVUFR;EUR
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IE00BWBXM724;SPDR S&P U.S. Industrials Select;CEOGMS;EUR
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CNE1000016V2;CITIC Securities Co. Ltd.;ESVUFR;EUR
FR0012317758;CNP ASSURANCES S.A.EO-FLR NOTES;DBVUPB;EUR
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IE00BSJCQV56;SPDR FTSE EPRA Europe ex UK Real;CEOIRS;EUR
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AU000000JHG6;Janus Henderson Gr. Shs;EDSNXR;EUR
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GB00BH4HKS39;Vodafone Group PLC;ESVUFR;EUR
FR0012938959;Cie de Financement Foncier EO-Me;DTFUFB;EUR
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AT0000746409;Verbund AG;ESVUFB;EUR
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AT000KAPSCH9;Kapsch TrafficCom AG;ESVUFB;EUR
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DE000A1E0HS6;DB ETC SLVR EUR 60;EYAYFT;EUR
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DE000A161Y52;JOH.FR.BEHRENS ANL 20;DBFUGB;EUR
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AT00000AMAG3;AMAG Austria Metall AG;ESVUFB;EUR
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AT0000652011;Erste Group Bank AG;ESVUFB;EUR
AT0000652250;S IMMO AG;ESVUFB;EUR
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IE00BKWQ0H23;MSCI Europe Health Care;CEOJMS;EUR
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SE0000171100;SSAB AB;ESVUFR;EUR
FR0010313833;Arkema S.A.;ESVUFN;EUR
DE000DB7XJJ2;DEUTSCHE BANK AG NACHR.-MTN V.20;DTFUGB;EUR
PTOTEBOE0020;PORTUGAL, REPUBLIK EO-OBR. 2015(;DBFTFB;EUR
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IE00B4694Z11;SPDR Bl.S Corp.Bd U.ETF Registe;CEOIMS;EUR
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IT0003874101;Prada S.p.A.;ESVUFR;EUR
FR0010241638;Mercialys;ESVUFN;EUR
ZAE000083648;Impala Platinum Holdings Ltd.;ESVUFR;EUR
AU000000COH5;COCHLEAR LDT;ESVUFR;EUR
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CA4882951060;Kelt Exploration Ltd.;ESVUFR;EUR
FI0009800643;YIT Oyj;ESVUFR;EUR
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LU0076315455;Nordea European Covered Bond;CMXXXS;EUR
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GB00B1XH2C03;Ferrexpo PLC;ESVUFR;EUR
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IT0004056880;Amplifon S.p.A.;ESVUFR;EUR
CNE100000BG0;CRRC Corp. Ltd.;ESVUFR;EUR
CNE100001TR7;Fuyao Glass Industry Group Co.;ESVUFR;EUR
CNE100000569;Guangzhou R&F Properties Co. Ltd;ESVUFB;EUR
IE00BL25JL35;Xtrackers MSCI World Quality UCI;CEOGMS;EUR
FR0011726835;Gaztransport Technigaz;ESVUFN;EUR
FR0004163111;Genfit S.A.;ESVUFN;EUR
XS1288894691;LUNAR FUNDING V PLC EO-MED.-T.LP;DAFSAR;EUR
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LU0721552544;UBS ETF – Barclays Capital US 1-;CECIMS;EUR
PTJMT0AE0001;Jeronimo Martins, SGPS, S.A.;ESVUFR;EUR
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IE00B3LK4Z20;Source MSCI Europe Value UCITS E;CEOGMS;EUR
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XS1312891549;RUMAENIEN EO-MED.-T. NTS 2015(25;DTFTFR;EUR
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DE000A1MMEV4;SGT German Private Equity GmbH &;ESVUFR;EUR
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DE0008019001;Deutsche Pfandbriefbank AG;ESVUFB;EUR
IE00BCRY6557;iShsIV-EO Ultrashort Bd U.ETF;CEOIBS;EUR
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GB00BYZW3G56;TREASURY STK 2026;DBFTFR;GBP
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AU000KFWHAA3;KRED.F.WIED.14/25 MTN AD;DBFXFR;AUD
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LU1829220216;Lyxor MSCI All Country World UCI;CECGMS;EUR
DE000A2GSCY9;Mercedes-Benz Int.Fin. B.V. FLR;DTVGFB;EUR
XS1574672397;Coca-Cola Co., The EO-Notes 2017;DBFNBR;EUR
US912810SE91;US TREASURY 2048;DBFTFR;USD
DE000A2LQST9;PHYSIBLE GMBH ANL.18/23;DBFGGB;EUR
XS1910948162;VOLKSWAGEN INTL 18/27;DBFNFB;EUR
SE0011337054;Hertha BSC GmbH & Co. KGaA Inh.S;DBFUFR;EUR
LU1812091194;Lyxor Index Fund – Lyxor Stoxx;CECGMS;EUR
XS1897122278;MRG FINANCE 18/23 MTN;DTFUCR;EUR
SE0002829192;SWEDEN 09-39 1053;DBFTFR;SEK
XS1948611840;BMW FIN. 19/29 MTN;DTFNFB;EUR
EU000A1G0EC4;EFSF 19/24 MTN;DTFTFB;EUR
IT0005363111;ITALIEN 19/49;DBFTFB;EUR
DE000DL19UM9;DT.BANK MTH 19/26;DTFSFB;EUR
DE000A2RWZZ6;VONOVIA FIN 19/25 MTN;DTFGGB;EUR
XS1939356645;GM FINANCIAL 19/24 MTN;DTFNGR;EUR
LU1834986900;Lyxor IF-L.ST.Eur.600 Healthc. A;CECGMS;EUR
LU1834988609;Lyxor IF-L.ST.Eur.600 Telecom. A;CECGMS;EUR
LU1834988864;Lyxor IF-L.ST.Eur.600 Utiliti. A;CECGMS;EUR
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FR0013407236;Frankreich EO-OAT 2019(29);DBFTFN;EUR
DE000A2TR026;Niedersachsen, Land Landessch.v.;DNFTFB;EUR
XS1992931508;BP CAP.MKTS 19/27 MTN;DTFNFB;EUR
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BE0002629104;Elia System Operator S.A./N.V. E;DTFNGR;EUR
XS1934743656;DNB Boligkreditt A.S. EO-Mortg.;DAFNBB;EUR
XS1982112812;Saudi Arabian Oil Co. DL-Med.-Te;DTFNFR;USD
IE00BDS67326;VanEck J.P. Morgan EM Local Cur;CEOIMS;EUR
FR0013404571;AUTO.SUD FR 19/31 MTN;DTVUFB;EUR
FR0013396355;CAISS.FRANC. 19/25 MTN;DTFNFB;EUR
FR0013396512;ORANGE 19/24 MTN;DTFUFB;EUR
XS1936793311;NED.WATERSCH 19/24 MTN;DBFUFB;EUR
XS1936805776;CAIXABANK SA 19/24 MTN;DTFOFB;EUR
LU0329425713;LUPUS ALP.-ALL OPPS.FD B;CIOIMS;EUR
XS1953056253;LETTLAND,REP 19/49 MTN;DTFTFR;EUR
XS1954087695;BBVA 19/29 FLR MTN;DTFQFB;EUR
US29279FAA75;ENERG.TR.OP. 19/49;DBFNGR;USD
DE000A2RYD83;DAIM INT.FI. 19/23 MTN;DTFGGB;EUR
XS1843437549;INEOS Finance PLC EO-Notes 2019(;DBFNBR;EUR
XS1986416698;Sika Capital B.V. EO-Notes 2019(;DBFNGR;EUR
PTEDPKOM0034;EDP-ENERGIAS 19/79FLR;DBVUGR;EUR
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US717081EV18;PFIZER 19/49;DBFUGR;USD
US961214EC31;WESTPAC BKG 19/24;DBFNGR;USD
FR0013405032;UNIBAIL-ROD. 19/27 MTN;DTFNFB;EUR
FR0013411600;CR.AGR.P.SEC 19/29 MTN;DTVNFB;EUR
XS1969645255;PPF ARENA 1 19/26 MTN;DTFNGR;EUR
BE0002645266;KBC GROEP 19/25 MTN;DTFNGR;EUR
LU1834988351;Lyxor IF-L.ST.Eu.600 Per. Ho. A;CECGMS;EUR
DE000A2TSDD4;DT.TELEKOM MTN 19/26;DTFUFB;EUR
XS1966120096;AFR.DEV.BK 19/29 MTN;DTFCFR;EUR
XS1968814332;BAWAG GROUP 19/29 FLR MTN;DTFXGB;EUR
XS1974922442;NORSK HYDRO 19/25;DBFNBB;EUR
BE6309987400;SOLVAY 18/UND FLR;DBVQQR;EUR
XS1914502643;STRYKER 18/30;DBFNBR;EUR
XS1917808922;WESTPAC BKG 18/23 MTN;DAFUBB;EUR
US46647PAX42;JPMORGAN CHASE 18/29 FLR;DBVUGR;USD
USU26054KH51;DOW CHEM. 18/28 REGS;DBFNGR;USD
DE000A2LQSP7;KRED.F.WIED.19/24 MTN;DTFTFB;EUR
BE6311694010;ARGE.SPAARB. 19/24;DTFNGR;EUR
XS1947550403;SPAREBNKN SB 19/26 MTN;DGFUEB;EUR
US822582BE14;SHELL INTL FIN. 15/35;DBFGGR;USD
USU8066LAG96;SCHLUMBERGER 19/24 REGS;DBFNGR;USD
US8090871091;SciPlay Corp.;ESVUFR;EUR
US44916T1079;HyreCar Inc.;ESVUFR;EUR
FR0013409844;Sanofi S.A. EO-Medium-Term Nts 2;DTFNFB;EUR
XS1933828433;Telefónica Europe B.V. EO-FLR Bo;DBFQPB;EUR
XS1959498160;Ford Motor Credit Co. LLC EO-Med;DTFNFR;EUR
US902494BK88;TYSON FOODS 19/29;DBFNGR;USD
XS1987729412;FNAC DARTY 19/24 REGS;DBFUFR;EUR
US06051GHU67;BK AMERICA  19/40 FLR;DTFUGR;USD
XS1961852750;Sappi Papier Holding GmbH EO-Not;DBFNBR;EUR
XS1963555617;PepsiCo Inc. EO-Notes 2019(19/31;DBFNBR;EUR
US0116421050;Alarm.com Holdings Inc.;ESVTFR;EUR
CNE1000004L9;Weichai Power Co. Ltd.;ESVUFB;EUR
US9128285U08;USA 18-23;DBFTFR;USD
XS1967636199;Abertis Infraestructuras S.A. EO;DTFNGB;EUR
LU1931975079;Amundi I.S.-A.PRIME EURO CORP. N;CECIMS;EUR
IE00BGPP6473;iShs VII-$ Trsy Bd 3-7yr U.ETF R;CEOIBS;EUR
LU1407888053;Multi Units Luxembourg SICAV -;CEOGMS;EUR
NL0013332471;TomTom N.V.;ESVUFN;EUR
JE00BJ1DLW90;Man Group PLC;ESVUFR;EUR
CH0474977672;HYPO NOE LB 19/24;DBFNGB;CHF
US92343VFF67;VERIZON COMM 20/27;DBFUGR;USD
US24422EVD83;JOHN DEERE C 20/30 MTN;DTFUFR;USD
US02665WDJ71;AM.HONDA FIN 20/27 MTN;DTFUGR;USD
XS1910948592;VOLKSWAGEN INTL 18/31;DBFNFB;GBP
US6700024010;Novavax Inc.;ESVUFR;EUR
FR0013482189;CAISS.FRANC. 20/40 MTN;DTFNFB;EUR
FR0013482817;LVMH 20/24 MTN;DTZUFB;EUR
XS2114807691;TYCO ELEC.GR 20/25;DBFNBR;EUR
XS2116386132;ZIGGO BOND 20/30 REGS;DBFNBR;EUR
XS2118276539;SIEMENS FIN 20/23 MTN;DTZNFB;EUR
US118230AM30;BUCKEYE PARTNERS 2043;DBFUGR;USD
DE000A2TSCP0;DEUT.LICHTM. EE-ANL.19/25;DBFUFB;EUR
EU000A1Z99J2;ESM 19/25 MTN;DTFCFB;EUR
FR0013456431;PERNOD-RICARD 19/27;DBFNFB;EUR
FR0013264421;COENTR.TRANS.EL. 17/28;DBFPFB;EUR
US06406RAL15;BK NY MELLON 19/24;DTFUFR;USD
LU2161837203;LUXEMBURG 20/25;DBZTFB;EUR
SK4000017166;SLOWAKEI 20/32;DBFTFB;EUR
XS2161992511;HUNGARY 20/32;DBFTFR;EUR
XS2154347293;OMV 20/24 MTN;DTFNCB;EUR
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US298785HX70;EIB 19/24;DBFNFR;USD
XS1992918661;EG GLBL FIN. 19/24 REGS;DBFNCR;EUR
XS2023643146;MERCK FINL S MTN 19/23;DTFNCB;EUR
XS2025480596;ABERTIS INF. 19/29 MTN;DTFNGB;EUR
LU2082998167;Lyxor IF-L.ST.Eu.600 Oil & G. Ac;CECIMS;EUR
US5505501073;Luther Burbank Corp.;ESVUFR;EUR
US74727A1043;QCR HOLDINGS INC.;ESVUFR;EUR
XS2198798659;FRAPORT AG 20/24;DBFNGB;EUR
US455780CT15;INDONESIA 20/50;DBFUFR;USD
XS1777972511;NIGERIA, BUND. 18/30 MTN;DTFTFR;USD
XS1642686676;SOFTBANK GROUP 17/UND.;DBFXQR;USD
US718286CH84;PHILIPPINEN 20/45;DBFUFR;USD
FR0013506730;Vallourec S.A.;ESVUFN;EUR
US92343VCR33;VERIZON COMM 14/24;DBFUGR;USD
US18539C2044;Clearway Energy Inc.;ESVUFR;EUR
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US854502AL57;STANLEY BLA. 20/30;DBFNGR;USD
US404119CA57;HCA 20/30;DBFNGR;USD
US66989HAR93;NOVARTIS CAP 20/30;DBFGGR;USD
US89236TGU34;TOYOTA M.CRD 20/30 MTN;DTFUGR;USD
US907818FL73;UNION PACIF. 20/70;DBFUGR;USD
US7598923008;Renren Inc. Reg.Shs Cl. A (Sp.AD;EDXXFR;EUR
XS2198879145;FRAPORT AG 20/27;DBFNBB;EUR
US500769JF20;KRED.F.WIED.V.20/2025 DL;DBFUFR;USD
US674599DZ54;OCCID.PETROL 20/27;DBFNGR;USD
XS2202900424;CO. RABOBANK 20/UND. FLR;DBFQPB;EUR
XS2189784288;COBA ANL.20/UNBEFR.;DTFJPB;EUR
FR0013476199;BPCE 20/26 MTN;DTFNFB;EUR
XS2102357105;BMW FIN. 20/32 MTN;DTFNFB;EUR
FR0013476090;RCI BANQUE 19/27 MTN;DTFNFB;EUR
XS2102380776;DT. BAHN FIN. 20/35 MTN;DTFNFB;EUR
NO0010768500;Atlantic Sapphire ASA;ESVUFR;EUR
XS2103014291;E.ON SE MTN 20/27;DTFNBB;EUR
SE0007125927;SWEDEN 15-26 1059;DBFTFR;SEK
DE000A2TSDW4;DZ HYP PF.R.1216 MTN;DTFSFB;EUR
XS2054210252;WIN.DEA FIN. 19/28;DBFUCB;EUR
XS2063659945;SANTANDER CONS. MTN 19/24;DTFNFB;EUR
XS2065555562;BK IRELAND 19/29 FLR MTN;DTFXGR;EUR
DE000A2GSU42;Brockhaus Technologies AG;ESVUFR;EUR
US02364WBG96;AMERICA MOVIL 19/49;DBFNGR;USD
CH0538763522;COOP-GRUPPE 20/23;DBFNFB;CHF
CH0541537996;HENKEL 20/23 MTN SF;DBFNFB;CHF
XS2102297012;EIB 20/25 MTN;DTFCFR;CAD
PL0000111720;POLEN 18/24;DBFTFB;PLN
XS2081561362;WORLD BK 19/25 MTN;DTFCFR;NOK
XS2100001192;EIB 20/25 MTN;DTFCFB;NOK
AU3CB0266013;VW FI.S.AUS. 19/24;DBFXFR;AUD
AU0000075624;TREAS.VICT. 20/23;DBFTFR;AUD
US35671DCD57;Freeport-McMoRan Inc. DL-Notes 2;DBFNGR;USD
US674599CX16;Occidental Petroleum Corp. DL-No;DBFUGR;USD
GR0128016731;GRIECHENLAND 20/35;DBFTGB;EUR
BE0002660414;KINEPOLIS GR 19/26;DBFNCR;EUR
DE000A2TSDV6;DZ HYP PF.R.1215 MTN;DTFSFB;EUR
DE000DHY5025;Norddeutsche Landesbank -GZ- MT;DTFSFB;EUR
FR0012737963;CREDIT AGRI. 15-25;DBFUFN;EUR
KYG8208B1014;JD.com Inc.;ESVUFR;EUR
US191216CV08;COCA-COLA CO 20/30;DBFUGR;USD
US09062XAG88;BIOGEN INC. 20/50;DBFNGR;USD
US532457BY33;ELI LILLY 20/50;DBFUGR;USD
US045167EU38;ASIAN DEV.BK 20/25 MTN;DBFUFR;USD
US097023CM50;BOEING 19/27;DBFNGR;USD
CA135087K379;CDA 19/30;DBFTFR;CAD
US912828Z864;USA 20/23;DBFTFR;USD
US064159VK97;BK NOVA SCOT 20/23;DBFNFR;USD
LU1834983477;Lyxor STOXX Europe 600 Banks UCI;CECGMS;EUR
DE000A2TR125;INV.BK.S-H. IHS 20/26;DBFTFB;EUR
FR0013508710;BNP PARIBAS 20/29 FLR MTN;DTVOFB;EUR
FR0013512621;COFIROUTE SA 20/31;DTFUFB;EUR
AT0000A2HLC4;OESTERREICH 20/2120 MTN;DBFTFB;EUR
SE0001200015;INVISIO Communications AB;ESVUFR;EUR
US097023CV59;BOEING 20/40;DBFNGR;USD
US161175BM51;CHAR.COM.OPERAT. 2038;DBFSGR;USD
US302491AU91;FMC CORP 19/29;DBFNGR;USD
XS2088659789;GAS IRELAND 19/24;DTFNFB;EUR
XS2106563161;BAWAG P.S.K. 20/28 MTN;DAFNFB;EUR
XS2107452620;RCS + RDS 20/28 REGS;DBFNBR;EUR
GB00BJQWYH73;GROSSBRIT. 20/41;DBFTFR;GBP
US4581X0DK13;I.A.D.B 20/25 MTN;DTFUFR;USD
XS1615085864;WESTPAC BKG 17/32 MTN;DAFUGB;EUR
XS2200172653;PLT VII FIN.20/26 REGS;DBFNBR;EUR
NO0010081235;NEL ASA;ESVUFR;EUR
XS2087639626;STRYKER CORP 19/29;DBFNBR;EUR
FR0013447729;Verallia SA;ESVUFN;EUR
DE000A2YPFX3;PCC SE ITV.19/24;DBFUGB;EUR
FR0013465424;ELECT.FRANCE 19/49 MTN;DTFNFB;EUR
LU2023679090;Lyxor MSCI Future Mobility ESG F;CECGMS;EUR
IE00BKVL7778;iShares Edge MSCI World Minimum;CEOGES;EUR
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XS2057887197;MON.HOLDCO 3 19/26 REGS;DBFXBR;EUR
US09075V1026;BioNTech SE-ADR-;EDSXDR;EUR
IE00BDDRDW15;iShares J.P. Morgan ESG $ EM Bon;CEOIBS;EUR
FR0013464922;ELECT.FRANCE 19/UND. FLR;DBVJPB;EUR
CA0203981034;Almonty Industries Inc.;ESVUFR;EUR
US655664AT70;NORDSTROM 19/30;DBFNGR;USD
FR0013464963;ELECT.FRANCE 19/69 MTN;DTFNFB;USD
US9345502036;Warner Music GRP Corp;ESVTFR;EUR
US149123CE90;CATERPILLAR INC. 14/64;DBFUGR;USD
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US94106LBM00;WASTE MGMT 20/50;DBFNGR;USD
US6350171061;NATIONAL BEVERAGE CORP.;ESVUFR;EUR
AU3CB0240133;INTER-AMER.DEV.BK 2027;DBFXFR;AUD
AU3CB0266906;PACIF.NAT.F. 19/29;DBFXFR;AUD
XS1772457633;COVIVIO 18/28;DBFNBB;EUR
XS2234568983;SPAREBANK 1B 20/27 MTN;DAFNGB;EUR
XS2237434472;FRESENIUS SE MTN 20/26;DTFNCB;EUR
XS1165756633;STATE GR.E.DE.(14) 15/27;DBFNBR;EUR
XS2272358024;SAMHALLSBYG. 20/UND. FLR;DBFXQB;EUR
FR0013487071;CREDIT AGRI. 20/31 MTN;DTVGFB;EUR
FR0013520210;AXA HOME L. 20/35 MTN;DTVGFB;EUR
FR0013480514;CSSE.REF.HAB 20/35;DTFNFB;EUR
XS2264193819;NATL GRID E. 20/40;DTFNFB;EUR
XS0866276800;SNCF RESEAU 12/42 MTN;DTFNFB;EUR
DE000A289Q91;SCHAEFFLER MTN 20/25;DTFUGB;EUR
XS2240494711;INTERCONHTLS 20/28 MTN;DTFNCB;GBP
CA3502676057;Fosterville South Exploration Lt;ESVUFR;EUR
XS2050910418;PTEROS. CAP. 19/24;DBFNBR;EUR
XS2297177664;ESSITY 21/31 MTN;DTFNGB;EUR
US064159YN00;BK NOVA SCOT 20/23 FLR;DBVNGR;USD
CA36117T1003;Fury Gold Mines Ltd.;ESVUFR;EUR
DE000A2QDNX9;Compleo Charging Solutions AG;ESVUFB;EUR
USN39427AR59;HEINEKEN 12/42 REGS;DBFUGR;USD
US65334HAG74;CNOOC PETROLEUM N.A. 2037;DBFUGR;USD
FR0014001EW8;ALSTOM 21/29;DBFUFB;EUR
US197677AC10;HCA INC. 2024;DBFUFR;USD
FR0013284072;C.F.FINANC.LOC. 17/27 MTN;DTFNFB;EUR
DE000DL19VS4;DT.BANK MTN 20/30;DTVUGB;EUR
AT0000A2KW37;ERSTE GR.BK. 20/28 FLRMTN;DBVNGB;EUR
XS1689540935;ING GROEP 17/29 FLR MTN;DTFUGB;EUR
US0476491081;Atkore International Grp Inc.;ESVUFR;EUR
XS2294187690;LABOR. EIMER 21/29 REGS;DBFNBR;EUR
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US097023DE26;BOEING 21/24;DBFNGR;USD
IE00B3YC1100;Invesco US Industrials Sector UC;CEOGMS;EUR
GG00BMGYLN96;BURFORD CAPITAL LTD;ESVUFR;EUR
GB00BMGR2791;GROSSBRIT. 20/24;DBFTFR;GBP
XS2249778080;ASIAN DEV. BK 20/27 MTN;DTFCFR;GBP
XS2280845145;BMW FIN. 21/33 MTN;DTFNFB;EUR
US15189YAF34;CENT.EN.RES 20/30;DBFNGR;USD
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USU1109MAS53;BROADCOM 21/31 REGS;DBFNGR;USD
DE0001053593;BAYERN LSA 20/35 S140;DNFTFB;EUR
IT0005424251;ITALIEN 20/24;DBFTFB;EUR
DE000SHFM774;SCHLW-H.SCHATZ.20/26 A1;DNFTFB;EUR
DE000A289LD0;BERLIN, LAND LSA20/28A527;DNFTFB;EUR
XS2114143758;SANTANDER CONS. MTN 20/30;DAFNFB;EUR
ES0205045026;CRITER.CAIXA 20/27 MTN;DBFUFB;EUR
IE00BMCZLJ20;iShares Edge MSCI World Minimum;CEOIES;EUR
US67107W1009;O2Micro International Ltd.-ADR-;EDSXFR;EUR
US45258D1054;Immunocore Holdings PLC-ADR-;EDSXDR;EUR
XS0351489579;DT.TELEK.INTL F.08/23 MTN;DTFUFB;EUR
XS2297687787;IDA 21/27 MTN;DTFCFR;GBP
SE0014855292;Readly International AB;ESVUFR;EUR
XS2250026734;INST.CRD.OF. 20/26 MTN;DTFTFB;EUR
DE0001789311;SACHSEN SCHAT.20/35 S132;DNFTFB;EUR
XS2177364390;ARGENTINA 20/35;DBFTBR;EUR
AU0000106411;AUSTRALIA 20/26;DBFTFR;AUD
DE000A1RQD19;HESSEN SCHA.20/24;DNFTFB;EUR
XS2270150399;VW INTL.FIN 20/24 MTN;DTFNFB;EUR
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CA1973091079;Columbia Care Inc.;ESVUFR;EUR
DE000A289LU4;AAREAL BANK MTN S.304;DTFUFB;EUR
XS1645494375;NATL GRID NA 17/24 MTN;DTFNFR;EUR
FR0014000NZ4;RENAULT SA 20/26 MTN;DTFNFB;EUR
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US461070AL87;INTERSTATE PWR+LT 2024;DBFUGR;USD
XS1957351072;EBRD 19/24 FLR MTN;DTVCFR;GBP
GB00B4PTCY75;TREASURY STK 2062 INF.LIN;DBFTFR;GBP
GB00BYY5F144;TREASURY STK 2026 INF.LIN;DBFTFR;GBP
US718172BU28;PHILIP MORRIS INTL 16/23;DBFUGR;USD
US097023BR56;BOEING CO. 16/26;DBFUGR;USD
US097023BW42;BOEING CO. 18/23;DBFNGR;USD
LU2082996112;Lyxor STOXX Europe 600 Banks UCI;CECIMX;EUR
LU2082999058;Lyxor STOXX Europe 600 Telecommu;CECIMX;EUR
LU1686832277;Lyxor Euro Government Bond 25+Y;CECIMX;EUR
US03748R7474;Apartment Inv. & Managem. Co.;ESVUFR;EUR
XS2264977146;COCA-C.EU.P. 20/28;DBFNBR;EUR
XS2265968284;SVENSKA HDBK 20/27 MTN;DTFOFB;EUR
XS2250024010;INVESTOR 20/35 MTN;DTFNGB;EUR
XS2259191430;UNGARN 20/50;DBFTFR;EUR
XS2259211485;ORBIT CAP. 20/38;DAFNBB;GBP
XS2347663507;ASTRAZENECA 21/29 MTN;DTFUFB;EUR
US2236226062;Cowen Inc. Cl.A;ESVUFR;EUR
CH0506071338;LUZ.KANT.BK 20/32;DBFTFB;CHF
IT0005274094;Pharmanutra S.p.A.;ESVUFR;EUR
XS2306986782;ENBW INTL F. 21/28 MTN;DTFNFB;EUR
XS2308197693;SAUDIARABIEN 21/30 MTN;DTFTFR;EUR
US842587DJ36;SOUTHERN CO. 21/51 FLR;DBFUGR;USD
US29444UBT25;EQUINIX 21/52;DBFNGR;USD
XS2342060360;BARCL. BK UK 21/32 FLRMTN;DTFNGR;EUR
XS2342206591;WESTPAC BKG 21/31 FLR MTN;DTFUGB;EUR
CH0522158879;VALIANT BANK 21/31;DBFGFB;CHF
US91282CBM29;USA 21/24;DBFTFR;USD
USU81522AA91;7-ELEVEN INC 21/23 REGS;DBFNGR;USD
AU3FN0038881;AUSGRID FIN. 2024FLR;DBVXAR;AUD
LU1435356495;Lyxor Ind.-L.USD HY(DR)U.ETF Ac;CECGBS;EUR
XS2320539765;BAWAG P.S.K. 21/41 MTN;DAFNFB;EUR
US053332AX09;AUTOZONE 19/24;DBFNGR;USD
US10112RBD52;BOSTPPTYS 20/31;DBFNGR;USD
IE00BK80XL30;InvescoM2 China AllShs St.Con.;CEOGES;EUR
DE000A3H3E76;KRED.F.WIED.21/26 MTN;DTFTFB;EUR
CH0475552201;21Shares Bitcoin Cash ETP;DEMYRC;EUR
CA9582112038;Western Forest Products Inc.;ESVUFR;EUR
US748149AR21;QUEBEC,PROV 21/31;DBFUFR;USD
FR0014002WK3;FRANKREICH 20/31 O.A.T.;DBFTFN;EUR
ES0000012I24;SPANIEN 21/37;DBFTFB;EUR
CH0326371462;SULZER 16-26;DBFNGB;CHF
CH1111393000;ZUER.KB 21/26;DBFTFB;EUR
CH1104885954;CELLNEX TEL. 21/26 MTN;DBFGFB;CHF
US29076N2062;eMagin Corp.;ESVUFR;EUR
AT0000A2QL75;VIENNA I.GRP 21/36 MTN;DBFNGB;EUR
XS2324372270;CGG SA 21/27 REGS;DBFNBR;EUR
CA0272592092;AMERICAN LITHIUM;ESVUFR;EUR
IE00BDBRT036;First Trust Nasdaq Clean Edge Gr;CEOIMS;EUR
USN82008AZ15;SIEMENS FIN 21/28 REGS;DBFGGR;USD
XS2312723138;MONDELE.INTL 21/33;DBFNGR;EUR
XS2312723302;MONDELE.INTL 21/41;DBFNGR;EUR
DE000A287179;VONOVIA FIN 21/41 MTN;DTFGGB;EUR
DE000A161RM9;BAY.LAND.BOD.IS. 21/36;DBFTFB;EUR
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DE000A14N9A9;global online retail;CIOGEU;EUR
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CH1179184408;BKW 22/29;DBFNFB;CHF
CA642866GM36;NEW BRUNSWICK 17/27;DNFTFR;CAD
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CA803854KF49;SASKATCHEWAN, PROV. 2028;DNFTFR;CAD
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GB00B15KY211;WisdomTree Nickel;DAZSPR;EUR
GB00B15KY872;WisdomTree Zinc;DAZSPR;EUR
GB00B15KXS04;WisdomTree Corn;DAZSPR;EUR
IE000FNVOB27;HSBC MSCI Emerging Markets Clim;CEOGLS;EUR
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CH1189217719;GRAUB.KT.BK 22/30;DBFTFB;CHF
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CH1141700463;BERN, KANTON 21/36;DNFTFB;CHF
CA135087N910;CANADA 22/24;DBFTFR;CAD
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CA803854KC18;SASKATCHEWAN, PROV. 2048;DNFTFR;CAD
IE0004866772;BAR.INTL-EUROPA FD AEO;CMXXXS;EUR
DE000A3C5448;FAM RENTEN SPEZIAL A;CIOIBU;EUR
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XS2444273168;MEXIKO 22/30;DBFTBR;EUR
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XS2503832078;PEPSICO INC. 22/34;DBFNBR;GBP
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ROHRVN7NLNO2;RUMAENIEN 18/26;DBFTFR;RON
DE000A3GYNB0;ETC Group Physical XRP;EYAYFM;EUR
CA6414921032;Nevada Sunrise Gold Corp.;ESVUFR;EUR
XS2190256706;SNAM 20/30 MTN;DTFUFB;EUR
FR0000120172;Carrefour S.A.;ESVUFN;EUR
DE0005408116;Aareal Bank;ESVUFB;EUR
DE0005104400;Atoss Software;ESVUFB;EUR
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PA1436583006;Carnival Corp.;ESVUFR;EUR
DE0007010803;Rational;ESVUFB;EUR
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DE0007446007;TAKKT;ESVUFB;EUR
DE0005227235;Biotest Vz.A.;EPNXXB;EUR
DE000A1K0201;GESCO AG;ESVUFR;EUR
DE0005227201;Biotest;ESVUFB;EUR
NO0010716863;XXL ASA;ESVUFR;EUR
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DE0007856023;Elring;ESVUFR;EUR
DE0005774103;Fortec;ESVUFB;EUR
DE000A0B65S3;PAION;ESVUFB;EUR
DE0005933931;ISHS CORE DAX UCITS ETF;CEOGEU;EUR
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DE000EASY504;EASYFOLIO 50;CFOGIU;EUR
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CH0038389992;BB BIOTECH;ESVUFR;EUR
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DE000A0ETBQ4;MBB SE;ESVUFB;EUR
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DE0007551509;UZIN UTZ SE;ESVUFB;EUR
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LU0292104030;Xtrackers - Xtrackers  Stoxx Eur;CECGMS;EUR
DE0008474024;DWS ESG Akkumula Inhaber-Anteil;CIOGEU;EUR
LU0146864797;DWS RUSSIA FD;CIOGES;EUR
GB0002769866;THREADNEEDLE LAT AM-$-1-ACC;CIOGEQ;EUR
LU0076314649;NORDEA I SICAV-N AMERI VAL $;CMXXXS;EUR
LU0274211217;Xtrackers - Xtrackers Euro Stoxx;CECIMS;EUR
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DE000ETFL078;Deka EO STOXX Sel.Div.30 U.ETF;CEOIEU;EUR
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LU0106280919;SAUREN FONDS SEL GLOBAL OPP.;CFOGMS;EUR
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LU0100846798;Generali Komfort - Wachstum Inha;CIOIES;EUR
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ES0167050915;ACS;ESVUFB;EUR
GB0002875804;British American Tobacco PLC;ESVUFR;EUR
CH0010570767;Chocoladefabriken Lindt;ESNUFB;EUR
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FR0000054900;Television Fse 1 S.A. (TF1);ESVUFN;EUR
FR0000121329;THALES S.A.;ESVUFN;EUR
GB0031348658;Barclays PLC;ESVUFR;EUR
FR0000045072;Credit Agricole S.A.;ESVUFN;EUR
DK0010274414;Danske Bank AS;ESVUFN;EUR
LU0603940916;Lyxor ShortDAX Daily (-1x) Inver;CECGMS;EUR
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XS1768074319;Rumänien EO-Med.-Term Nts 2018(3;DTFTFR;EUR
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IE00B53L4X51;CS ETF(IE)ON FTSE MIB;CEOGMS;EUR
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IE00B3BPCH51;Invesco Euro Cash 3 Months UCIT;CEOGMS;EUR
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AU0000221251;Leo Lithium Ltd.;ESVUFR;EUR
XS2430998893;BBVA 22/29 FLR MTN;DTFOFB;EUR
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FR0012074284;CASINO,GUICHARD-PERRACHON S.A.EO;DTFXFB;EUR
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AT0000A10683;Österreich, Republik EO-Bundesob;DBFTFB;EUR
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DE000A1R0691;Mercedes-Benz Group AG Medium T;DTFUGB;EUR
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LU1275255799;Lyxor Bloomberg Equal-weight Com;CECGMS;EUR
IT0003895668;Eurotech S.p.A.;ESVUFR;EUR
IE00B4JNQZ49;iShares S&P 500 Financials Secto;CEOGMS;EUR
BE0000304130;Belgien, Konigreich 5 %;DBFTFR;EUR
FI0009005870;Konecranes Oyj;ESVUFR;EUR
FR0000044448;Nexans S.A.;ESVUFN;EUR
CA38149A1093;GoldMoney Inc.;ESVUFR;EUR
JP3414750004;Seiko Epson Corp.;ESVUFR;EUR
LU0533032420;MUL-LYX.MSCI Wd.Ener.TR UC.ETF;CECGMS;EUR
LU0533032859;MUL-LYX.MSCI Wd.Fin.TR UC.ETF;CECGMS;EUR
LU1230561679;UBS MSCI Japan Social Resp. ETF;CECIMS;EUR
IE00B5MTWY73;Invesco Markets PLC -Invesco STO;CEOGMS;EUR
DE000ETFL235;Deka DAXplus Maximum Div.U.ETF;CEOIEU;EUR
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LU0635178014;Lyxor MSCI Emerging Markets (LUX;CECGMS;EUR
LU0340285161;UBS-ETF-MSCI WORLD INH. A;CECIMS;EUR
GB00B6XZKY75;A.G. Barr PLC;ESVUFR;EUR
GB0000904986;Bellway PLC;ESVUFR;EUR
LU0397221945;Xtrackers - Xtrackers Portfolio;CECGMS;EUR
IE00BZ6V7883;ISHARES US MBS UCITS ETF;CEOIBS;EUR
LU0942970798;XtrackersIIESG Gl.Ag.Bd U ETF I;CECGMS;EUR
IE00BGHQ0G80;Xtr.(IE)-MSCI AC World ESG Sc. 1;CEOGMS;EUR
FR0004125920;Amundi S.A.;ESVUFN;EUR
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CNE1000002M1;China Merchants Bank Co. Ltd.;ESVUFB;EUR
XS0936339208;Agence Francaise Developpement 2;DTFUFB;EUR
DE0007236101;Siemens AG;ESVUFR;EUR
AU000000WOW2;Woolworths Group Ltd.;ESVUFR;EUR
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FR0012993103;Frankreich EO-OAT 2015(31);DBFTFN;EUR
LU0156801721;Tenaris S.A.;ESXXXR;EUR
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DE000A12DM80;Scout24 SE;ESVTFR;EUR
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AU000000GOR5;Gold Road Resources Ltd.;ESVUFR;EUR
XS0288429532;GE Capital European Funding;DTFNFB;EUR
LU1287022708;Multi-LYXOR Pan Africa UCITS ETF;CECGMS;EUR
JP3233250004;Japan Post Insurance Co.Ltd;ESVUFR;EUR
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IT0001137345;Autogrill S.p.A.;ESVUFR;EUR
IT0004764699;Brunello Cucinelli S.P.A.;ESVUFR;EUR
XS0503603267;Deutsche Telekom Intl Fin.B.V. 4;DTFUFB;EUR
GB00B1Z4ST84;Provident Financial PLC;ESVUFR;EUR
JE00B55Q3P39;Genel Energy PLC;ESVUFR;EUR
CA39138C1068;Great-West Lifeco Inc.;ESVUFR;EUR
FR0010920900;Credit Agricole Home Loan SFH;DTFUFB;EUR
DE000A2GS401;Software AG;ESVUFR;EUR
DE000ETF9082;Lyxor 1 TecDAX (DR) UCITS;CEOIEU;EUR
DE000A18V146;VONOVIA FINANCE B.V. EO-MEDIUM-T;DTFGGB;EUR
IE00B6SPMN59;ISHARES EDGE S&P500 MIN VOL;CEOGMS;EUR
DE000A1J3AM3;PI Vermoegensbildungsfonds AMI;CIOILU;EUR
FR0013185857;Abeo S.A.;ESVUFN;EUR
IE00BJ38QD84;S.S.E.E.II-R.2000 US S.C.;CEOGMS;EUR
IE00BFTWP510;SSGA SP.E.EU.II-EO S.L.V.;CEOJMS;EUR
NL0010872420;Affimed N.V.;ESVUFN;EUR
XS0922885362;Microsoft Corp. 2,625 % EO-Notes;DBFNBR;EUR
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XS0454773713;Kon. KPN N.V. 5,625 %;DTFNCB;EUR
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LU1390062831;LYX USD 10Y INFL EXPECTATION;CECGMS;EUR
XS1380334224;Berkshire Hathaway Inc. EO-Notes;DBFNBR;EUR
BE0003874915;Fagron N.V.;ESVUFN;EUR
NL0010801007;IMCD N.V.;ESVUFN;EUR
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BE6285457519;Anheuser-Busch InBev N.V./S.A. E;DTFNGR;EUR
CH0043238366;Aryzta AG;ESVTFR;EUR
AU000000ORI1;Orica Ltd.;ESVUFR;EUR
IE00B8KQN827;Eaton Corporation PLC;ESVUFR;EUR
DE000KGX8881;KION GROUP AG;ESVUFB;EUR
LU0256839191;Allianz Europe Equity Growth;CIOIES;EUR
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NL0000337319;Koninklijke BAM Groep N.V.;ESVUFN;EUR
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SG1S04926220;Oversea-Chinese Banking Corp. Lt;ESVUFR;EUR
FR0011991488;RTE RESEAU DE TRANSP.D ELECTR. E;DTFUFB;EUR
XS1443997223;TOTAL CAPITAL INTL S.A. EO-MEDIU;DTFNFB;EUR
BMG3122U1457;ESPRIT Holdings Ltd.;ESVUFR;EUR
IE00BX7RRJ27;UBS (Irl) ETF plc - Factor MSCI;CEOIMS;EUR
IE00BX7RQY03;UBS (Irl) ETF plc - Factor MSCI;CEOIMS;EUR
CA0641491075;Bank of Nova Scotia;ESVTFR;EUR
AU000000CBA7;Commonwealth Bank of Australia;ESVUFR;EUR
CA29258Y1034;Endeavour Silver Corp.;ESVUFR;EUR
XS1408421763;PHILIP MORRIS INTERNAT. INC. EO-;DBFUFR;EUR
IL0010958192;Perion Network Ltd.;ESVUFR;EUR
NO0010890304;Aker Carbon Capture AS;ESVUFR;EUR
JP3566800003;CENTRAL JAPAN RAILWAY CO.;ESVUFR;EUR
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BE0002728096;KBC GROEP 20/26 MTN FLR;DTVNGR;EUR
XS2309428113;KROATIEN 21/33;DBFTFR;EUR
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FR0014002GI0;CADES 21/29 MTN;DTFTFB;EUR
XS2282210231;SWEDBANK 21/28 MTN;DTFNFB;EUR
XS2289130226;DEXIA CL 21/28 MTN;DTZTFB;EUR
CH0537261858;CR.SUISSE GR 20/26 FLRMTN;DBVNGB;EUR
DE000DL19VU0;DT.BANK MTN 21/32;DTVUGB;EUR
XS1425966287;ENEL FIN.INTL 16/26 MTN;DTFNFB;EUR
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IE00BKPTXQ89;HANetf-Alerian Midstr.En.Div. Re;CEOILS;EUR
IE00BM97MR69;Xtrackers US Treasuries Ultrasho;CEOGBS;EUR
XS2325562697;FRES.FIN.IRE 21/31 MTN;DTFNCB;EUR
BE0002784651;UCB 21/28 MTN;DTFNGN;EUR
XS2325696628;SAIPEM FIN.I 21/28 MTN;DTFNCB;EUR
XS1054418600;MEXICO 14/29 MTN;DTFTFR;EUR
XS2228260043;RYANAIR 20/25 MTN;DTFNFB;EUR
XS2231183646;HLDGE TRANSP 20/29 MTN;DTFNFB;EUR
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CA7170461064;Peyto Explorat.&Devel.Corp.New.;ESVUFR;EUR
XS2310797696;SIMON I.FIN. 21/33;DBFNBR;EUR
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XS2332206718;AIIB 21/26 MTN FLR REGS;DTVCFR;USD
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XS2325733413;STELLANTIS 21/27 MTN;DTFNGB;EUR
DE000A3H3J14;VANTAGE TOW. MTN 21/25;DBZUGB;EUR
FR0014002OL8;RENAULT 21/28 MTN;DTFUFB;EUR
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LU1548497772;AGIF-A.GL.ART.INTE.ATH2EO;CIOGES;EUR
DE000A3CY8Q9;Haas invest4 innovation;CIOGEU;EUR
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US87264ABW45;T MOBILE USA 21/31;DBFNGR;USD
LU1173936821;AGIF-ORIENTAL INCOME A2EO;CIOIES;EUR
CA06683R1010;Banxa Holdings Inc.;ESVUFR;EUR
NL00150006R6;CTP B.V.;ESVUFN;EUR
XS2251371022;EIB 20/28 MTN;DTZCFB;EUR
FR0013284908;ARKEA HOME LOANS 17/27MTN;DBFUFB;EUR
XS2343822503;VOLKSWAGEN LEASING 21/29;DTFNFB;EUR
DK0030486592;EURONEXT 21/41;DBFUGB;EUR
DK0030486402;EURONEXT 21/31;DBFUGB;EUR
GB00BNC5T391;Deliveroo Holdings plc;ESVUFR;EUR
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XS2211183244;PROSUS 20/28 MTN REGS;DTFNGR;EUR
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XS1952158472;MORHOMES 19/40 MTN;DAFNBR;GBP
XS2003500142;HSBC HLDGS 19/30 FLR;DBFNGR;GBP
XS2291328735;UN.UT.WAT.FI 21/29 MTN;DTFNGB;GBP
XS2293060658;TEL.EUROPE 21/UND. FLR;DBVXQB;EUR
XS2343563214;SWEDBANK 21/27 MTN;DTFNGB;EUR
SE0015811955;Investor A (Fria);ESVUFR;EUR
IT0005241192;Aquafil S.P.a.;ESVUFR;EUR
XS2332179725;LAENSFOER.BK 21/26 MTN;DTFUFB;EUR
XS2338355014;BPP EU.HLDG. 21/28 MTN;DTFNGR;EUR
DE000A3H2XR6;DUERR AG WA 20/26;DCFUGB;EUR
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NO0010894603;Volue AS  ;ESVUFR;EUR
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XS2327299884;LSEG NETHERL 21/33 MTN;DTFNCR;EUR
LU2320463339;LUXEMBURG 21/31;DBZTFB;EUR
DE000RLP1288;RHEINL.PF.SCHATZ.V.2021;DNFTFB;EUR
NO0010936792;Froy ASA;ESVUFR;EUR
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XS2345982362;CS LONDON 21/26 MTN;DTFUFB;EUR
DE000A3E5TU4;NIEDERS.SCH.A.21/28 A.905;DNFTFB;EUR
EU000A3KRJR4;EU 21/47 MTN;DNFCFB;EUR
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XS2337061837;CCEP FIN.IE 21/41;DBFNBR;EUR
FR0013532280;BNP PARIBAS 20/28 FLR MTN;DTVOFB;EUR
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KYG0705A1085;Bairong Inc.;ESVUFR;EUR
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CA86828P1036;Superior Plus Corp.;ESVUFR;EUR
XS2345877497;KOJAMO 21/29 MTN;DTFNCB;EUR
XS2346986990;SBAB BK 21/26 MTN;DTFUGB;EUR
FI4000198031;QT Group;ESVUFR;EUR
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XS2332250708;ORGANON FI.1 21/28 REGS;DBFNBR;EUR
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AU3SG0001555;AUSTRAL.CAP.T. 2026;DBFTFR;AUD
AU3SG0001720;NSW TREASURY CORP. 2029;DBFTFR;AUD
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XS2155352151;KATAR 20/25 REGS;DBFTBR;USD
SE0015346135;STILLFRONT GROUP AB ;ESVUFR;EUR
FR0014003182;CREDIT AGRI. 21/28 MTN;DTFUGB;EUR
XS2333391303;ROY.SCHIPHOL 21/25 MTN;DTZNCB;EUR
XS2333391485;ROY.SCHIPHOL 21/33 MTN;DTFNCB;EUR
GB0007370074;RICARDO PLC;ESVUFR;EUR
FR0013450822;CR.MUT.ARKEA 19/28 MTN;DTFUFB;EUR
FR0014000L31;UNEDIC 20/30 MTN;DTZTFB;EUR
KYG5635P1090;Longfor Group Holdings Ltd.;ESVUFR;EUR
KYG066341028;Autohome Inc.;ESVUFR;EUR
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XS2332889778;RAKUTEN GRP 21/UND. REGS;DBFXQR;EUR
XS2185864738;KOMMUNEKRED. 20/25 MTN;DTFNFB;USD
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XS2225366181;SEB 20/23 FLR MTN REGS;DTVUFR;USD
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XS2332689418;DANFOSS F.I 21/26 MTN;DTFNGR;EUR
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XS2337107259;IDA 21/26 MTN REGS;DTFCFR;USD
KYG812901018;Shinsun Holdings Group Co Ltd.;ESVUFR;EUR
US68621F1021;Organogenesis Holdings Inc.;ESVUFR;EUR
XS2341269970;AKER BP 21/29 MTN;DTFNGB;EUR
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CZ0001004600;CZECH REP. 2023;DBFTFB;CZK
XS2307437629;ALPHA BANK 21/31 FLR MTN;DBFXBB;EUR
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IL0010845571;NOVA MEASURING INSTRUMENTS LTD;ESVUFR;EUR
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XS2347367018;MERLIN PROP. 21/30 MTN;DTFNCB;EUR
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XS2304675791;EP INFRASTR. 21/31;DBFNGR;EUR
XS2307573993;PACCAR F.E. 21/26 MTN;DTZNFB;EUR
NZGOVDT526C0;NEW ZEAL.,G. 21/26;DBFTFR;NZD
DE000MHB28J5;MUENCH.HYP.BK. MTN-PF1943;DTFSFB;EUR
XS2338545655;COMP. BIDCO 21/26 REGS;DBFNBR;EUR
SE0015948591;Modelon AB;ESVUFR;EUR
GB00BNYK8G86;DARKTRACE;ESVUFR;EUR
FR0014003B55;ORANGE 21/UND. FLR MTN;DBFUQB;EUR
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ES0000012G91;SPANIEN 20/26;DBFTFB;EUR
DK0030484548;NYKREDIT 21/28 MTN;DBFUFB;EUR
XS2305742434;IQVIA 21/26 REGS;DBFNBR;EUR
XS2306517876;DNB BANK 21/29 FLR MTN;DTFNFB;EUR
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HU0000404280;UNGARN 20/23;DBFTFR;HUF
SE0015657853;Desenio Holding AB;ESVUFR;EUR
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XS2340854848;BAWAG P.S.K. 21/31 MTN;DAFNFB;EUR
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FR0013534500;TEREGA 20/30;DBFXXB;EUR
XS2231191748;CPI PR. 20/UND. FLR MTN;DTFXQR;EUR
IT0005105488;CASSA D.PR. 15/25 MTN;DTFUFB;EUR
XS2228683277;NISSAN MOTOR 20/26 REGS;DBFNBR;EUR
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IE00B7XD2195;WisdomTree Silver 3x Daily Lever;DAZSGR;EUR
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DE000A3MP6H1;BAUSPK.SBH. HPF S.4 21/31;DTFSFB;EUR
DE000LB2V833;LBBW MTN 21/28;DTFUFB;EUR
IE00BL6K6H97;L&G-L&G India INR G.Bd F.U.ETF R;CEOIBS;EUR
US9026851066;Udemy Inc.;ESVUFR;EUR
XS1501167164;TOTALENE 16/UND. FLR MTN;DTFOQB;EUR
XS1562601424;AVINOR 17/27 MTN;DTFNCB;EUR
XS2356217203;AFR. DEV. BK 21/26 MTN;DTFCFR;GBP
LU0390221926;Mainfirst - Germany Fund;CIOGES;EUR
LU0433182416;First Eagle Amundi-Internatio.;CIOGMS;EUR
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US053332AR31;AUTOZONE INC. 15/25;DBFUGR;USD
XS2367107856;SANI/IKOS F. 21/26 REGS;DBFNBR;EUR
XS2404629235;SVENSKA HDBK 21/26 MTN;DTFUFB;EUR
XS2399851901;ZF FINANCE GMBH MTN 21/28;DTFNCB;EUR
FR0013065117;CM HOME LOAN SFH 15/26MTN;DTFUFB;EUR
XS1183208328;EIB EUR.INV.BK 15/31 MTN;DTFCFB;EUR
XS1555080198;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
XS1693818525;TOTALEN.CAP.INT.17/29 MTN;DTFUFB;EUR
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LU0611173930;UBS(Lux)Eq.-Gl High Divide.DL;CIOGBS;EUR
LU0864710354;MainFirst-Global Equities Fd;CIOIES;EUR
LU1338307660;BLB Global Opportunities Fund;CIOGES;EUR
XS1303929894;UKRAINE 15/40 IO GDP-LKD;DBFTFR;USD
XS1677912393;FASTIGHETS 17/26;DBFXGB;EUR
XS1684387456;IQVIA 17/25 REGS;DBFNBR;EUR
XS1694219780;SUMIT.MIT.FIN 17/24 MTN;DTFUFR;EUR
XS2386186063;ELI LILLY 21/33;DBFNBR;EUR
XS2382950330;NATWEST GRP 21/32 FLR MTN;DTFXGB;EUR
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CH1130818821;AMAG LEASING 21/25;DBFNFB;CHF
CH0407153359;BASELLANDSCH.KBK 18-26;DBFTFB;CHF
GB00BLJNXL82;Berkeley Group Holdings PLC;ESVUFR;EUR
XS1890836296;CLOVERIE 18/28 MTN;DAVSAR;EUR
XS2345317510;SVENSKA HDBK 21/28 MTN;DTFUFB;EUR
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US126408HK26;CSX CORP. 18/48;DBFUGR;USD
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XS1578212299;MOTABIL.OP.GRP 17/25 MTN;DTFNFB;EUR
XS1586337872;LIBERTY MU.F.E.17/24REGS;DBFNBR;EUR
XS1632897929;TENNET HOLDING 17/29 MTN;DTFNGB;EUR
CH0399198396;DT.BANK 18/23 SF;DBFNFB;CHF
CH0368697758;EMMI FINANZ 17-29;DBFNFB;CHF
CH0401007346;EXPORT-IMPORT BK 18/23MTN;DTFNFB;CHF
NL0015000K93;Eurocommercial Properties N.V.;ESVUFR;EUR
XS1421915049;3M CO. 16/31 MTN F;DBFNGR;EUR
XS1144088165;AT + T 14/29;DBFNBR;EUR
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US98978VAN38;ZOETIS 18/28;DBFNGR;USD
XS2348030268;NOVO NO.F.NL 21/24;DTFNGB;EUR
XS2345035963;WAB.TRANP.NL 21/27;DBFNBR;EUR
XS1799545329;ACS Servicios Comun.y Ener.SL E;DBFUFB;EUR
XS2012102674;CHUBB INA HD 19/27;DBFNBR;EUR
IT0005397028;CA ITALIA 20/28 MTN;DTFSFB;EUR
US20717M1036;Confluent Inc.;ESVUFR;EUR
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FR0014001S17;CADES 21/31 MTN;DBZTFB;EUR
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CH0593893925;F.ABU.DA.BK. 21/27;DTFNGB;CHF
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FR001400AYG6;I2PO S.A.;ESVUFN;EUR
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FI4000523675;SRV Yhtioet Oyj;ESVUFR;EUR
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CNE100004Z06;Asymchem Labora.(Tian.)Co.Ltd.;ESVUFR;EUR
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FR0014006VH2;WENDEL 22/34;DBFUFB;EUR
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EU000A2SCAA6;EFSF 22/53 MTN;DTFTFB;EUR
ES0000012K20;SPANIEN 22/32;DBFTFB;EUR
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XS2465984107;MIZUHO F.G. 22/27 MTN;DTFNFR;EUR
FR0014009O62;FRANKREICH 22/38 O.A.T.;DBFTFN;EUR
DE000A3GX9Q4;Bitpanda Polkadot ETC;EYAYFX;EUR
CA45675H1010;Infinitii Ai Inc.;ESVUFR;EUR
FR0014009UH8;CREDIT AGRI. 22/27FLR MTN;DTVNFB;EUR
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DE000A2QRSY6;WIWIN just green impact;CIOIEU;EUR
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JE00B24DKC09;WisdomTree Gold 1x Daily Short;DAZSPR;EUR
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JE00BDD9Q840;WisdomTree WTI Crude Oil 2x Da;DAZSPR;EUR
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DK0061802139;ALK-Abell¿¿ AS;ESVUFN;EUR
FR0014009DZ6;CARREFOUR 22/26 MTN;DTFUFB;EUR
XS2472332530;Leverage Shares 3x Long Coupan;DEXYRX;EUR
XS2472332886;Leverage Shares -3x Short Xpen;DEXYRX;EUR
LU0129412341;JPM-GLB CON. JPMGC A;CMXXXS;EUR
LU0210532528;JPM-EM.MK.DB.JPMEMD AAEOH;CIOGBS;EUR
LU0043850808;HSBC GIF-ASIA E.J.A D;CIOIES;EUR
GB00BPJHV584;Ithaca Energy Plc;ESVUFR;EUR
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FR001400AO71;CREDIT AGRI. 22/30 MTN;DBVUFB;EUR
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FR001400AO14;STE GENERALE 22/29 MTN;DTFNFB;EUR
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XS2472333694;Leverage Shares 3x Long Infine;DEXYRX;EUR
XS2472334742;Leverage Shares -3x Short Appl;DEXYRX;EUR
LU0064321150;NORDEA 1-GLOBAL BD BP-EO;CMXXXS;EUR
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AU000000AMC4;AMCOR PLC;EDSNXR;EUR
XS1570406691;WORLD BK 17/24 FLR MTN;DTVCFB;USD
XS2435611590;BK NOVA SCOT 22/26 FLRMTN;DGVNER;GBP
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DE000A3GWSL2;DDA Physical EOS ETP;EYAYFM;EUR
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GB0007973794;Serco Group PLC;ESVUFR;EUR
IE00BFRT3W74;Allegion PLC;ESVUFR;EUR
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GB0003452173;Firstgroup PLC;ESVUFR;EUR
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BMG491BT1088;Invesco Ltd.;ESVUFR;EUR
BMG0171K1018;Alibaba Health Inform.Tech.Ltd;ESVUFR;EUR
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CH0012100191;Tecan Group AG;ESVTFR;EUR
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IE00B0M63623;iShares MSCI Taiwan UCITS ETF IE;CEOIMS;EUR
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JE00BG6L7297;Boohoo.com PLC;ESVUFR;EUR
FR0010095596;Onxeo S.A.;ESVUFN;EUR
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IE00B9M6RS56;iShsVI-JPM DL EM BD EOH U.ETFD;CEOIBS;EUR
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CH0039542854;MCH Group AG;ESVTFR;EUR
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IT0000076502;Danieli & C.Officine Meccaniche;ESVUFR;EUR
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IT0001415246;Fincantieri S.p.A.;ESVUFR;EUR
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KYG4232C1087;Haitian International Holdings L;ESVTFR;EUR
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FI0009900401;Olvi OYJ;ESVUFR;EUR
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GB00B0744359;Essentra PLC;ESVUFR;EUR
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KYG982971072;XiabuXiabu Ca.M.(Ch.)H.Co.Ltd.;ESVUFR;EUR
KYG211861045;China Sanjiang Fine Chem.Co.;ESVUFR;EUR
HK0000077468;Far East Horizon Ltd;ESVUFR;EUR
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CH1206367539;PFZ.SCHW.KTB 22/34;DBFSFB;CHF
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DE000A1XDX38;LU.ALPH.CLO HI.QUAL.INV.A;CIOIBU;EUR
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CH1224575899;RAIF.SCHWEIZ 22/27;DBFNGB;EUR
SE0000379190;CASTELLUM AB;ESVUFR;EUR
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CH1170565621;ZUER.KB 22/28;DBFTFB;CHF
CH1148728277;PFZ.SCHW.KTB 22/37;DBFSFB;CHF
CH1179534941;SONOVA HLDG 22/32;DBFNFB;CHF
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CH1179535021;PFB.SCHW.HYP 22/38 719;DBFSFB;CHF
XS1975716595;LOXAM 19/27 REGS;DBFXBR;EUR
FI4000282629;METSAE BOARD 17-27;DBFUFR;EUR
DE000MHB60L4;MUENCH.HYP.BK.IS.18/25;DTFUFB;EUR
XS2482618464;NORDEA BANK 22/29 MTN;DTFNGB;EUR
XS1522968277;NORDEA MORTG.B. 16/23 MTN;DAFNFB;EUR
BE0002256254;RESA 16/26;DBFNDR;EUR
XS1520733301;SAMPO 16/23 MTN;DTFNFB;EUR
FR001400AFL5;SUEZ 22/27 MTN;DTFUFB;EUR
FR001400AFO9;SUEZ 22/34 MTN;DTFUFB;EUR
XS1854166078;VESTEDA FIN. 18/26 MTN;DTFUCB;EUR
US14757U2087;CASI Pharmaceuticals Inc.;ESVUFR;EUR
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FR001400DOV0;PERNOD-RICA. 22/28 MTN;DTFNFB;EUR
KYG4701H1092;IHS Holding Ltd  ;ESVUFR;EUR
DE000A3E5SJ9;BRANDENBURG LSA 22/30;DNFTFB;EUR
XS2439543047;EIB 22/29 MTN;DTFCFB;EUR
CH0508793459;21Shares Sygnum Platform Winners;DEMYRM;EUR
CH0548689600;Bitcoin Capital Active Cryptocur;DEMYRM;EUR
BE6333133039;ARGE.SPAARB. 22/29 FLR;DTVUGR;EUR
XS2441552192;GOLDM.S.GRP 22/29 MTN;DTFNGR;EUR
IT0005496770;ITALIEN 22/38;DBFTFB;EUR
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FR001400BB83;BPIFRANCE SA 22/27 MTN;DTFUFB;EUR
SG2D18969584;Mapletree Commercial Trust;CBOIXU;EUR
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CH1135202096;21Shares Uniswap ETP;DEMYRC;EUR
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XS2439004685;PRO.EUR.FIN. 22/34;DBFNBR;EUR
IE00BF2GFK56;Invesco US Treasury Bond UCITS E;CEOILS;EUR
IE00BK5BZR99;Leverage Shares 3x NVIDIA ETP;EYAYFS;EUR
IE00BK5C1B80;Leverage Shares 3x Facebook ETP;EYAYFS;EUR
XS2499278724;PRETIGEBIDCO  22/27 REGS;DBVNGR;EUR
FR001400BS43;NERVAL 22/28;DTFNFB;EUR
CA01306ZCV19;ALBERTA 2029 MTN;DNFTFR;CAD
DE000A0NAUG6;LBBW Rohstoffe 1 - 1 R;CIOILU;EUR
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LU0218912151;VONTOBEL-US EQUITY H-EO H;CIOGES;EUR
LU0097335235;FLOSS.V ST.-GL CON.BD H;CIOIBS;EUR
LU0261949381;FID.FDS-NORDIC A ACC. SEK;CIOGES;EUR
XS2511301322;TORON.DOM.BK 22/27 MTN;DTFNFR;EUR
XS2521820048;VOLVO TREAS. 22/27 MTN;DTFNGB;EUR
XS2524740649;NORDEA BANK 22/32 MTN;DTFNGB;EUR
XS2523326853;BAWAG P.S.K. 22/32 MTN;DAFNGB;EUR
XS2336344762;Leverage Shares 3x Airbnb ETP;DEXYRX;EUR
XS2297552932;Leverage Shares -1x Short Squar;DEXYRX;EUR
IE00BKTWZ782;Leverage Shares -1x Netflix ETP;EYAYFS;EUR
XS1191877452;AUSNET SVCS H.P.15/27 MTN;DTFNGB;EUR
FR0013330099;INDIGO GROUP S.A.S. 18/28;DBFNFB;EUR
CH1169151003;Georg Fischer AG;ESVUFR;EUR
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LU0141799097;NORDEA 1-EUR.H.YLD BI-EUR;CIOGBS;EUR
XS2487052487;AXA 22/43 FLR MTN;DTFQFB;EUR
DE000HCB0BL1;HCOB   SPF22/25S2749;DTFSFB;EUR
FR001400AO22;SOC GENERALE 22/25 FLR;DTVNFB;EUR
XS2479942034;VISA 22/34;DBFNBR;EUR
AU000000BCI0;BCI Minerals Ltd.;ESVUFR;EUR
XS2399365639;Leverage Shares 3x Long Moderna;DEXYRX;EUR
XS1586702679;SCBC 17/27 MTN;DAFNGB;EUR
XS1693281617;STAND.CHAR. 17/27 MTN FLR;DTFNGB;EUR
XS1402177601;STATE G.O.I.   16/25 REGS;DBFNBR;EUR
CA563469US23;MANITOBA 2050;DNFTFR;CAD
CA56344ZPV53;MANITOBA 2052 MTN;DNFTFR;CAD
LU0634509953;NORDEA1-BAL.INC.FD BPEO;CIOGBS;EUR
LU0219422606;MFS M.-EM.MKTS DEBT A1 EO;CIOGBS;EUR
LU0352097439;SISF GLOB.CO.BD A AC.EOHD;CIOGBS;EUR
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CH1181713616;F.ABU.DA.BK. 22/26;DTFNFB;CHF
CH1170565811;PFZ.SCHW.KTB 22/42;DBFSFB;CHF
CA642866FZ57;NEW BRUNSWICK 2037;DNFTFR;CAD
JE00B24DMK23;WisdomTree Agriculture Longer;DAZSPR;EUR
JE00B2NFTW01;WisdomTree Sugar 2x Daily Leve;DAZSPR;EUR
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CH1179535013;PFB.SCHW.HYP 22/32;DBFSFB;CHF
CH1188229772;ZUGER KT.BK 22/28;DBFNFB;CHF
CH1193213027;BASEL-STADT 22/28;DNFTFB;CHF
CA135087N837;CANADA 22/27;DBFUFR;CAD
DE0008481862;Allianz Biotechnologie;CIOIEU;EUR
LU0102219945;G.SACHS FDS-EUR.CORE EUR;CMXXXS;EUR
XS1951095329;AMCO 19/24 MTN;DTFUFB;EUR
XS0970852348;ENI S.P.A. 13/25 MTN;DTFNFB;EUR
XS1023703090;ENI S.P.A. 14/29 MTN;DTFNFB;EUR
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US15089QAN43;CELANESE US 22/29;DBFNGR;USD
US31620MBY12;FID.NAT.INF. 22/32;DBFNGR;USD
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US194162AM58;COLGATE-PALM 22/25;DBFNGR;USD
XS1511781467;IREN 16/24 MTN;DTFNFB;EUR
XS2197356186;IREN 20/30 MTN;DTFNGB;EUR
XS1685542497;ITALGAS 17/29 MTN;DTFUFB;EUR
XS1564337993;MOELNLYCKE HLDG 17/25;DBFNCB;EUR
XS2051660335;SNAM 19/24 MTN;DTZUFB;EUR
XS1503131713;TERNA R.E.N. 16/28 MTN;DTFUFB;EUR
XS1652866002;TERNA R.E.N. 17/27 MTN;DTFUFB;EUR
XS2209023402;TERNA R.E.N. 20/32 MTN;DTFNFB;EUR
DE0005190003;BMW AG;ESVUFB;EUR
DE0007100000;Mercedes-Benz Group AG;ESVUFR;EUR
DE0008232125;Lufthansa AG;ESVTFR;EUR
DE000A0XYG76;Deutsche Rohstoff AG;ESVUFR;EUR
DE0005909006;Bilfinger SE;ESVUFB;EUR
DE0006231004;Infineon;ESVUFR;EUR
CA1363851017;Canadian Natural Resources Ltd.;ESVUFR;EUR
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AN8068571086;Schlumberger;ESVUFR;EUR
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DE0007165631;Sartorius AG Vz.A.;EPNXXB;EUR
DE0005093108;AMADEUS;ESVUFB;EUR
DE0007276503;secunet;ESVUFB;EUR
DE000A0LBKW6;UET AG;ESVUFB;EUR
DE000A1DAHH0;Brenntag SE;ESVUFR;EUR
GB0006215205;National Express Group PLC;ESVUFR;EUR
DE0005313704;Carl Zeiss Med.;ESVUFB;EUR
CNE1000002T6;China Southern Airlines Co.Ltd;ESVUFB;EUR
DE000A13SL26;SAP SEMED.TERM NTS. V.2014(2023);DTFUGB;EUR
DE0006335003;Krones;ESVUFB;EUR
XS1140300663;VERBUND AGEO-NOTES 2014(24);DBFUFB;EUR
DE0005194062;BAYWA;ESVTFR;EUR
DE000A0D6554;Nordex;ESVUFB;EUR
XS1330434389;HEINEKEN N.V. EO-MED.-T. NTS 201;DTFUFB;EUR
DE0005654933;Einhell Germany AG;EPNXXB;EUR
DE000A0XYGA7;technotrans SE;ESVUFR;EUR
DE000A0B9N37;JDC Group AG;ESVUFB;EUR
DE0005209589;artec technologies AG;ESVUFB;EUR
DE000A0LAUP1;CropEnergies AG;ESVUFB;EUR
DE0005649503;Edel SE & Co. KGaA;ESVUFB;EUR
DE000FPH9000;Francotyp-Postalia Holding AG;ESVUFB;EUR
US40415F1012;HDFC Bank Ltd. ADR;EDSXFR;EUR
DE000A0LR936;STEICO SE;ESVUFB;EUR
ZAE000018123;Gold Fields Ltd.;ESVUFR;EUR
NO0005052605;Norsk Hydro ASA;ESVTFR;EUR
FR0000120271;Total S.E.;ESVUFN;EUR
ES0161560018;NH Hotel Group S.A.;ESVUFB;EUR
LU0136234068;UBS-ETF - EURO STOXX 50 Inhaber-;CECIMS;EUR
DE000ETFL102;Deka MSCI Japan LC UCITS ETF;CEOIEU;EUR
LU0292100046;Xtrackers - Xtrackers MSCI Korea;CECIMS;EUR
FR0000172041;AXA AEDIFICANDI;CIXXXX;EUR
LU0378434236;Lyxor EURO STOXX Select Dividend;CECIMS;EUR
AU000000EVN4;Evolution Mining Ltd.;ESVUFR;EUR
DE000A0F5UG3;iSh.DJ Euroz.Sust.Scr.U.ETF DE;CEOIEU;EUR
LU0114760746;FRANK TEMP INV TEM GR =-AACC;CIOGES;EUR
FR0010524777;Lyxor MSCI NE ESG Fil.DR UETF A;CEOJEU;EUR
DE0008476516;DWS Euro Bond Fund;CIOIBU;EUR
DE000A0D8QZ7;iSh.ST.Euro.Small 200 U.ETF DE I;CEOIEU;EUR
DE0006289382;iSh.DJ Glob.Titans 50 U.ETF DE;CEOIEU;EUR
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GB0004544929;Imperial Brands PLC;ESVUFR;EUR
NL0000379121;Randstad Holding N.V.;ESVUFB;EUR
GB00B019KW72;J. Sainsbury PLC;ESVUFR;EUR
GB0005405286;HSBC Holdings PLC;ESVUFR;EUR
IE00B5B5TG76;Source Mkts-S.EU.STOXX50 U.ETF;CEOIMS;EUR
LU0514695187;Xtrackers - Xtrackers MSCI India;CECGMS;EUR
LU0629460832;UBS-ETF-MSCI Pacific Soc.Resp.;CECIMS;EUR
LU0411078636;Xtrackers - Xtrackers S&P 500 2x;CECGMS;EUR
IE00B53SZB19;CS ETF(IE)ON NASDAQ 100;CEOGMS;EUR
LU0446734872;UBS-ETF MSCI CANADA;CECIMS;EUR
LU0392496005;Lyxor S&P SmallCap 600 UCITS ETF;CECGMS;EUR
FR0010754143;AMUNDI ETF GOVT BOND;CEOJBU;EUR
LU0429790743;Xtrackers - Xtrackers DB Bloombe;CECGMS;EUR
JP3322930003;Sumco Corp.;ESVUFR;EUR
XS1402941790;ABB FINANCE B.V. EO-MEDIUM-T. NO;DTFUFB;EUR
XS1403388694;ENAGAS FINANCIACIONES S.A.U. EO-;DTFNFB;EUR
FR0010754168;AMUNDI ETF GOVT BOND EUROMTS BRO;CEOJBU;EUR
LU0075056555;MLIIF-WORLD MINING;CIOGES;EUR
DE0008471400;Allianz Rentenfonds I;CIOIBU;EUR
DE0008471921;DIT-ALLIANZ FLEXI-RENTENFOND;CIOILU;EUR
AT0000996681;RAIFFEISEN-EURO-RENT-A;CIOIBU;EUR
LU0061928585;OEKOVISION;CMXXXS;EUR
FR0010261198;Multi Units France SICAV - Lyxor;CEOJEU;EUR
AT0000745856;RAIFF EURASIEN;CIOIEU;EUR
LU0290356871;dbxtr.II-Eu.Go.B.1-3 U.ETF(DR);CECGMS;EUR
LU0062756647;DWS OSTEUROPA;CIOGES;EUR
LU0068770873;DWS INDIA FD;CIOGES;EUR
FR0010148981;CARMIGNAC INVESTIS.A 3DE.;CIXXXX;EUR
LU0411075020;Xtrackers - Xtrackers ShortDAX x;CECGMS;EUR
FR0000571150;Frankreich 6 %;DBFTFN;EUR
ES0000012411;Spanien 5,75 % EO-Obl. 2001;DBFTFB;EUR
FR0011439835;Air Liquide-SA Et.Expl.P.G.Cl. 2;DTFUFB;EUR
DE000A1J5RX9;Telefónica Deutschland;ESVUFR;EUR
GB00BF3ZNS54;Venator Materials PLC;ESVUFR;EUR
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CH0023405456;Dufry AG;ESVUFR;EUR
LU0274209237;Xtrackers - Xtrackers MSCI Europ;CECGMS;EUR
DE000A0H08J9;iSh.ST.Eu.600 In.G.&S.U.ETF DE;CEOIEU;EUR
DE000A0H08R2;iSh.ST.Eu.600 Telecom.U.ETF DE;CEOIEU;EUR
LU0533033402;MUL-LYX.MSCI Wd Ind.TR UC.ETF;CECGMS;EUR
LU0533034558;MUL-LYX.MSCI Wd Util.TR UC.ETF;CECGMS;EUR
CH0238627142;Bossard Holding AG;ESVUFR;EUR
IE00B5MJYB88;Source M.-S.ST.Eur.600Opt.Tel.;CEOIMS;EUR
KYG207681001;Central China Real Estate Ltd.;ESVUFR;EUR
IE00B469F816;SPDR MSCI Emerging Markets ETF R;CEOJMS;EUR
KYG215791008;China Modern Dairy Hldgs Ltd.;ESVUFR;EUR
LU0592217524;Xtrackers - Xtrackers MSCI Afric;CECGMS;EUR
IE00B6YX5D40;SPDR S&P US Divid.Aristocr.ETF R;CEOIMS;EUR
LU0838782315;Xtrackers - Xtrackers DAX Income;CECGMS;EUR
US2810201077;Edison International;ESVUFX;EUR
EU000A1U9969;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
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LU0659580079;Xtrackers - Xtrackers MSCI Japan;CECGMS;EUR
AU000000WES1;Wesfarmers Ltd.;ESVUFR;EUR
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XS0350890470;GE Capital European Funding;DTFNFB;EUR
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CH0024666528;HOCHDORF Holding AG;ESVTFR;EUR
FR0000044471;Ramsay Generale de Sante;ESVUFN;EUR
PTOTEKOE0011;Portugal, Republik EO-Obr. 2015(;DBFTFB;EUR
AU000000PEN6;Peninsula Energy Ltd.;ESVUFR;EUR
FI0009013403;KONE Corp.;ESRUFR;EUR
FR0010466938;Frankreich 4,25 %;DBFTFN;EUR
BE6265262327;BELGACOM S.A. EO-MEDIUM-TERM NOT;DTFNFR;EUR
GB0006731235;Associated British Foods PLC;ESVUFR;EUR
GB00BDVZYZ77;Royal Mail PLC;ESVUFR;EUR
US3119001044;FASTENAL CO.;ESVUFR;EUR
FR0010870956;Frankreich 4 %;DBFTFN;EUR
CA92834E3068;Visible Gold Mines;ESVUFR;EUR
IT0001006128;Aeroporto Guglielmo Marconi;ESVUFR;EUR
BE0000320292;Belgien, Konigreich 4,25 %;DBFTFR;EUR
US4622221004;Ionis Pharmaceuticals Inc.;ESVUFR;EUR
NL0011585146;Ferrari N.V.;ESVUFN;EUR
US0010841023;AGCO Corp.;ESVUFR;EUR
XS0524471355;Deutsche Bahn Finance GmbH EO-Me;DTFUFB;EUR
DE000A161077;Ernst Russ AG;ESVUFR;EUR
PTZON0AM0006;NOS, SGPS, S.A.;ESRUFR;EUR
ES0127797019;EDP Renovaveis S.A.;ESVUFB;EUR
GB0031743007;Burberry Group PLC;ESVUFR;EUR
IE00BD1F4M44;ISHARES EDGE MSCI USA VALUE;CEOGES;EUR
JP3224200000;Kawasaki Heavy Industries Ltd.;ESVUFR;EUR
IE00B9CQXS71;SPDR SP GL.DIV.ARIST.ETF;CEOIMS;EUR
IE00BYPHT736;Xtrackers iBoxx EUR Corporate Bo;CEOIMS;EUR
IE00BZ0PKT83;iShares FactorSelect MSCI World;CEOGES;EUR
IE00BZ0PKV06;ISH EDGE MSCI ERP MLTFCTR;CEOGES;EUR
LU0329429897;GAM Multistock - Luxury Brands E;CIOGES;EUR
XS1145526825;ISS GLOBAL A/SEO-MED.-TERM NOTES;DTFUCB;EUR
XS1166201035;BQUE FEDERATIVE DU CR. MUTUEL EO;DTFNFB;EUR
DE000ETFL441;DEKA MDAX UCITS ETF;CEOGEU;EUR
LU0309191491;BL - Equities Dividend;CIOIMS;EUR
XS0479333311;Polen, Republik 5,25 %;DTFTFB;EUR
XS1382385471;Fluor Corp. (New) EO-Notes 2016(;DBVNBR;EUR
XS1382792197;Deutsche Telekom Intl Fin.B.V. E;DTFUFB;EUR
PTBSSJOM0014;BRISA-Concessao Rodoviaria, SA E;DBFUGR;EUR
NL0000852523;TKH Group N.V.;EDSXNR;EUR
AU000000NCM7;Newcrest Mining Ltd.;ESVUFR;EUR
FR0011565555;RTE EDF TRANSPORT S.A. 2,875 % E;DTFUFB;EUR
CH0005795668;SCHMOLZ & BICKENBACH AG;ESVUFR;EUR
US4448591028;Humana Inc.;ESVUFR;EUR
CH0024638196;Schindler Holding AG;ESNUFB;EUR
LU0779800910;Xtrackers - Xtrackers CSI300 Swa;CECGMS;EUR
AU000000SUN6;SUNCORP GROUP LTD.;ESVUFR;EUR
NO0003733800;Orkla AS;ESVUFR;EUR
FR0000120966;Bic S.A.;ESVUFN;EUR
HK0002007356;CLP Holdings Ltd.;ESVUFR;EUR
DE000CBK1001;Commerzbank AG;ESVUFB;EUR
CH0108503795;Meyer Burger Technology AG;ESVTFR;EUR
SG9999014831;GigaMedia Ltd.;ESVUFR;EUR
FR0012599892;EDENRED 03/10/25;DBFUFB;EUR
US0527691069;Autodesk Inc.;ESVUFR;EUR
US0758871091;Becton, Dickinson & Co.;ESVUFR;EUR
US53223X1072;Life Storage Inc.;ESVUFR;EUR
BE0003797140;Groupe Bruxelles Lambert S.A. GB;ESEUFN;EUR
BE0003822393;Elia System Operator S.A./N.V.;ESVUFN;EUR
SG1U76934819;Yangzijiang Shipbuilding Holding;ESVUFR;EUR
GB00B02J6398;Admiral Group PLC;ESVUFR;EUR
IE00BX7RR706;UBS (Irl) ETF plc - Factor MSCI;CEOIMS;EUR
CA4509131088;Iamgold Corp.;ESVUFR;EUR
CA5592224011;Magna International Inc.;ESVUFR;EUR
GB0033986497;ITV PLC;ESVUFR;EUR
GB0006776081;Pearson PLC;ESVUFR;EUR
US00773T1016;Advansix Inc.;ESVUFR;EUR
JP3116000005;Asahi Group Holdings Ltd.;ESVUFR;EUR
XS1139315581;Total Capital Intl S.A. EO-Mediu;DTFNFB;EUR
XS1292384960;Apple Inc. EO-Notes 2015(15/24);DBFNBR;EUR
XS1292389415;Apple Inc. EO-Notes 2015(15/27);DBFNBR;EUR
XS1403264291;McDonalds Corp. EO-Medium-Term;DTFUFR;EUR
US0758961009;Bed Bath & Beyond Inc.;ESVUFR;EUR
US20030N1019;Comcast Corp.;ESVUFR;EUR
US8923561067;Tractor Supply Company;ESVUFR;EUR
CH0021218067;Evolva Holding AG;ESVTFR;EUR
CA73929Q1072;Power Metals Corp.;ESVUFR;EUR
DE000A1MMCC8;Medios AG;ESVUFB;EUR
XS0162869076;Telefonica Europe B.V. 5,875 % E;DTFGFB;EUR
FR0010033381;Veolia Environnement S.A. 6,125;DBFUFB;EUR
NL0000334118;ASM International N.V.;ESVUFN;EUR
SK4120008871;Slowakei EO-Anl. 2012(24);DBFTFB;EUR
US9621661043;Weyerhaeuser Co.;ESVUFR;EUR
US9884981013;Yum! Brands Inc.;ESVUFR;EUR
US9897011071;Zions Bancorporation;ESVUFX;EUR
US02319V1035;AMBEV S.A.;EDSXFR;EUR
CA13645T1003;Canadian Pacific Railway Ltd.;ESVUFR;EUR
CA4530384086;Imperial Oil Ltd.;ESVUFR;EUR
BE0974256852;Etablissements Franz Colruyt S.A;ESVUFN;EUR
IE00B1RR8406;Smurfit Kappa Group PLC;ESVUFR;EUR
IE00BD4DX952;Xtrackers (IE) Plc - Xtrackers E;CEOIMS;EUR
US2540671011;Dillards Inc.;ESVUFR;EUR
US58502B1061;MEDNAX Inc.;ESVUFR;EUR
FR0011280056;BPCE S.A. 4,25 % EO-Medium-Term;DBFUFB;EUR
XS0827999318;France Telecom 2,50 % EO-Medium-;DTFUFB;EUR
XS1388625425;Fiat Chrysler Automobiles N.V. E;DTFNFB;EUR
AU000000EMH5;European Metals Holdings Ltd;EDSNXR;EUR
LU0659578842;Xtrackers - Xtrackers MSCI Singa;CECGMS;EUR
FR0013241536;Orange S.A. EO-Med.-Term Notes;DTFUFB;EUR
FR0000120669;Esso S.A.F.;ESVUFN;EUR
US8716071076;Synopsys Inc.;ESVUFR;EUR
IE00BWBXM948;SPDR S&P U.S. Technology Select;CEOGMS;EUR
LU0260085492;Jupiter Gl.Fd.-J.Europ.Growth Na;CIOGES;EUR
XS0611783928;Reseau Ferre de France 4,25 % EO;DTFTFB;EUR
FR0011585215;Veolia Environnement S.A. EO-Me;DTFUFB;EUR
DE0008491051;UniGlobal Inh.-Ant. Ant.sch.kl.;CIOIEU;EUR
XS0953564191;CREDIT AGRICOLE (LONDON BR.) 3,1;DTFUFB;EUR
ES0113679I37;Bankinter S.A.;ESVUFR;EUR
XS0857662448;McDonalds Corp. 2,375 % EO-Mediu;DTFUFR;EUR
DE0005754402;LS TELCOM AG;ESVUFB;EUR
LU1215452928;UBS ETF - Factor MSCI EMU Prime;CECIMS;EUR
DE000A1R06C5;Deutsche Pfandbriefbank AG 2,375;DTFSFB;EUR
SK4120009044;Slowakei 3 % EO-Anl. 2013(23);DBFTFB;EUR
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IE00BKSBGS44;Fidelity Sustainable Research En;CEOGES;EUR
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IE00BF0M2Z96;L&G Battery Value-Chain UCITS ET;CEOGCS;EUR
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DE000A3KNQA0;TRATON FIN. 21/33 MTN;DTFGGB;EUR
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GB00BMX86B70;Haleon PLC;ESVUFR;EUR
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FR0014007LP4;RTE RESEAU 22/34 MTN;DTFUFB;EUR
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IE000Z9SJA06;Xtrackers S&P 500 UCITS ETF 4C;CEOGES;EUR
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IE0007P4PBU1;HSBC MSCI CHINA UCITS ETF;CEOGES;EUR
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BE0000354630;BELGIQUE 22/32;DBFTFN;EUR
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LU0482498176;INVESCO-BL.-RSK AL.AD.EO;CIOIMS;EUR
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XS2472196414;Leverage Shares 3x Long China;DEXYRX;EUR
LU0210535034;JPM-LA.AM.EQ.JMPLAE AA;CIOGES;EUR
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XS2472334585;Leverage Shares -3x Short Alib;DEXYRX;EUR
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LU0238209513;FID.FDS-EURO BOND E AC.EO;CIOGBS;EUR
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IE00BMDBMV87;Invesco Markets II plc Invesco;CEOGFS;EUR
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XS2275029085;IREN 20/31 MTN;DTFNGB;EUR
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DE0006766504;Aurubis AG;ESVUFB;EUR
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FR0000120628;AXA S.A.;ESVUFN;EUR
DE0005199905;Ludwig Beck am Rathauseck;ESVUFB;EUR
DE0005102008;Basler;ESVUFB;EUR
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DK0010244508;A.P.Moller-MÄrsk A/S;ESNUFN;EUR
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IE00B23D9570;PowerShs FTSE RA.Em.Mark.U.ETF;CEOIMS;EUR
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IE00BKLF1R75;WisdomTree Battery Solutions UCI;CEOGES;EUR
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FR0000066722;GUILLEMOT CORP.;ESVUFN;EUR
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XS2159975619;SAUDIARABIEN 20/25 MTN;DTFTFR;USD
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XS1945130620;EIKA B.KRE. 19/29 MTN;DAFSBB;EUR
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LU0959211243;Lyxor S&P 500 UCITS ETF - Daily;CECIMS;EUR
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LU2290522684;InPost S.A.;ESXXXB;EUR
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IE00BLRPQH31;RIZE Sustainable Future of Food;CEOGES;EUR
XS2264074647;LOUIS DREYF. 20/25;DBFNBB;EUR
DE000AAR0264;AAREAL BANK MTN S.301;DTFUFB;EUR
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DE000A0X7541;ACATIS GANE VALUE EVENT FONDS;CIOGLU;EUR
HK0004000045;Wharf (Holdings) Ltd.;ESVUFR;EUR
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IE00BQQP9G91;VanEck Junior Gold Miners UCITS;CEOGMS;EUR
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DE000ETFL474;Deka Oekom EO Nach. ETF;CEOIEU;EUR
DE000A0F5UH1;ISHARES DJ STOXX;CEOIEU;EUR
IE00B44Z5B48;SPDR MSCI ACWI UCITS ETF Registe;CEOGMS;EUR
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IE00BM67HN09;Xtrackers MSCI World Consumer St;CEOGMS;EUR
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FR0010891317;Electricite de France (E.D.F.);DTFUFB;EUR
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HK0656038673;Fosun INTL. LTD;ESVUFR;EUR
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IE00BQZJBQ63;WisdomTree US Equity Income UCIT;CEOIMS;EUR
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CH0451141417;ZUERICH STADT 18-42;DNFNFB;CHF
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IE0006GNB732;Xtr.ESG EO HY Corp.Bd ETF Reg.;CEOGBS;EUR
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IE00BMDV7578;JPM China A Research Enhanced I;CEOGES;EUR
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BRGGBRACNPR8;Gerdau S.A.;EPNNPR;EUR
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IE00BP3QZD73;ISHS IV-MSCI WL.SIZ.F.DZ;CEOGMS;EUR
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IE00BP46NG52;SPDR BofA Merrill Lynch 0-5 Year;CEOIMS;EUR
CH0012335540;Vontobel Holding AG;ESVTFR;EUR
JE00BN574F90;Wizz Air Holdings PLC;ESVUFR;EUR
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IE00B14X4M10;iShares MSCI North America UCITS;CEOIMS;EUR
FR0011184241;Adocia SAS;ESVUFN;EUR
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SE0006422390;Thule Group AB (publ);ESVUFR;EUR
DE000A1J9BC9;SENTIX FONDS AKTIEN DEUTSCHL;CIOIEU;EUR
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DE000DWS0DT1;DWS Global Water;CIOIEU;EUR
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AT0000805387;RAIFFEISEN-EUROPA-AKTIEN-T;CIOGEU;EUR
DE0009775643;AXA EUROPA;CIOIEU;EUR
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LU0106235293;SCHRODER INTL EURO EQT-A ACC;CIOGES;EUR
LU0011818662;HSBC Global Investment Funds SIC;CIOIES;EUR
LU0109391861;FRANK-US OPP-A ACCUSD;CIOGES;EUR
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XS2162004209;ONTARIO TFT 20/25 REGS;DBFNFR;EUR
CA563469UV51;MANITOBA 20/30;DBFUGR;CAD
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IE000XD7KCJ7;Gl.X ETF-SOLAR ETF Reg. Shs uhg;CEOGES;EUR
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CA563469TH86;MANITOBA 2050;DNFTFR;CAD
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GB00B15KY542;WisdomTree Soybeans;DAZSPR;EUR
IE000XFORJ80;HSBC MSCI AC Asia Pacific ex Ja;CEOGLS;EUR
CH1145096173;IMPLENIA 21/25;DBFNDB;CHF
BMG805AL1070;China Shandong Hi-S.Fin.Gr.Ltd;ESVUFR;EUR
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IE0006QCIHM0;Fidelity Sustainable Global Co;CEOGMS;EUR
XS2270397016;POSTE ITAL 20/28 MTN;DTFNFB;EUR
IE00B52SFT06;iShsVII-MSCI USA UCITS ETF;CEOGMS;EUR
DE000A1K03W5;NeXR Technologies SE;ESVUFB;EUR
FR0010717090;AMUNDI ETF MSCI EMU;CEOJEU;EUR
DE000ETFL011;DEKA DAX UCITS ETF;CEOGEU;EUR
LU0147308422;UBS-ETF MSCI EMU;CECIMS;EUR
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AT0000936513;RAIFFEISEN-OSTEUROP-AKTIEN-A;CIOIEU;EUR
BE0000291972;Belgien, Konigreich 5,50 %;DBFTFR;EUR
GB00BWFGQN14;Spirax-Sarco Engineering PLC;ESVUFR;EUR
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CA88830X8199;Titan Medical Inc.;ESVUFR;EUR
GG00BMXNVC81;Round Hill Music Royalty Fund;ESVUFR;EUR
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GB00BL6NGV24;Dr. Martens PLC;ESVUFR;EUR
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IE00BMW42181;iShares MSCI Europe Health Care;CEOGES;EUR
XS2239845253;CHANEL CERES 20/31;DBFNGB;EUR
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NL0011540547;ABN AMRO Group N.V.;EDSXDR;EUR
JP3112000009;Asahi Glass Co. Ltd.;ESVUFR;EUR
BE0002481563;EANDIS CVBA EO-MEDIUM-TERM NOTES;DTFNFR;EUR
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IE00B6YX5B26;SSgA SPDR ETFs EUROPE I PLC - SP;CEOIMS;EUR
DK0060252690;Pandora A/S;ESVUFN;EUR
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IT0001207098;ACEA S.p.A.;ESVUFR;EUR
FR0013153160;Lagardere S.C.A. EO-Obl. 2016(16;DBFUFB;EUR
FR0000035164;Beneteau S.A.;ESVUFN;EUR
HK0883013259;CNOOC Ltd.;ESVUFR;EUR
FR0000120859;IMERYS S.A.;ESVUFN;EUR
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IM00B7S9G985;Playtech PLC;ESVUFR;EUR
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FR0013142536;CARMILA SAS EO-Notes 2016(16/24);DBFUFB;EUR
CA87975H1001;TELUS International (Cda) Inc.;ESRUFR;EUR
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AU3CB0250652;WORLD BK 2028 MTN;DBFXFR;AUD
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CH1105672724;PFB.SCHW.HYP 21/31;DBFSFB;CHF
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AT0000A2R9G1;KOMM.AUS. 21/24 MTN;DBFNFB;EUR
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VGG569811067;Luokung Technology Corp.;ESVUFR;EUR
DE000A2AA1Q5;Intl School Augsburg -ISA- AG;ESVUFR;EUR
JP3230600003;KANDENKO CO. LTD.;ESVUFR;EUR
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IE00BMQ5Y557;Tabula Global IG Credit Curve St;CEOGMS;EUR
AT0000A1PE50;Österreich, Republik EO;DBFTFB;EUR
FR0013169885;AUTOROUTES DU SUD DE LA FRANCE E;DTFUFB;EUR
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FR0013227113;Soitec S.A.;ESVUFN;EUR
DE000A1TNNN5;A. S. Creation Tapeten;ESVUFR;EUR
AT0000743059;OMV AG;ESVUFB;EUR
CNE1000002Q2;China Petroleum & Chemi. Corp.;ESVUFB;EUR
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JP3371200001;Shin-Etsu Chemical Co. Ltd.;ESVUFR;EUR
NO0003110603;Bonheur AS;ESVUFR;EUR
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JP3830800003;Bridgestone Corp.;ESVUFR;EUR
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FR0000035081;Icade S.A.;ESVUFN;EUR
IL0011334468;CyberArk Software Ltd.;ESVUFR;EUR
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IE00BNC1F287;HANetf ICAV-Clima Global Decarbo;CEOGFS;EUR
DE000BLB6JJ0;BAY.LDSBK.MTI 21/28;DTFUFB;EUR
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BE0002755362;FLUVIUS SYS. 20/30 MTN;DTFGGR;EUR
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IE00B5MTWD60;Source-S.ST.Eur.600 Opt.Banks;CEOGMS;EUR
IE00B48X4842;SPDR MSCI Emer.Mkts Sm.Cap ETF R;CEOJMS;EUR
IE00BYM31M36;ISHARES FALLEN ANGEL HY CORP;CEOIBS;EUR
NO0003096208;Leroy Seafood Group AS;ESVUFR;EUR
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IT0003153415;Snam S.p.A.;ESVUFR;EUR
CH0360826991;Comet Holding AG;ESVTFR;EUR
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IE00BWBXM385;SPDR S&P U.S. Consumer Staples S;CEOGMS;EUR
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GB00B01JLR99;Nanoco Group PLC;ESVUFR;EUR
CH0016440353;Ems-Chemie Holding AG;ESVUFR;EUR
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XS0866310088;AT & T Inc. 3,55 % EO-Notes 2012;DBFNBR;EUR
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DE000A0M8HD2;Frankf.Aktienfonds für Stiftunge;CIOIEU;EUR
FR0013257524;Frankreich EO-OAT 2017(48);DBFTFN;EUR
GB0007908733;SSE PLC;ESVUFR;EUR
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JP3300600008;Konica Minolta Inc.;ESVUFR;EUR
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IE00B4BNMY34;Accenture PLC;ESVUFR;EUR
JP3942600002;Yamaha Corp.;ESVUFR;EUR
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XS1327028459;MASTERCARD 15/27;DBFNBR;EUR
DE0009797639;Allianz Strategiefds Wachstum;CIOILU;EUR
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IE0004084889;BNY MGF-BNY Mell.Gl Opportuni.;CMXXXS;EUR
XS2102388597;INTESA SANP. 20/30 MTN;DTFUFB;GBP
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XS2397781944;ILIAD HLDG 21/28 REGS;DBFNBR;EUR
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DE000A3MQMD2;LEG IMMOBILIEN MTN 21/32;DTFUGB;EUR
CNE100000FN7;Sinopharm Group Co. Ltd.;ESVUFR;EUR
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GB00BLH38265;GROSSBRIT. 21/39;DBFTFR;GBP
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DE000SHFM808;SCHLW-H.SCHATZ.21/31 A1;DNFTFB;EUR
IE00BM8QS095;Invesco MSCI China Technology Al;CEOGES;EUR
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CH0536892760;PFZ.SCHW.KTB 20/40;DBFSFB;CHF
SE0012729366;Troax Group AB;ESVUFR;EUR
IE00BJ5CNR11;GS ETF-GS Act.R US L.C.EQ ETF Re;CEOGMS;EUR
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CH0379268672;GOLDM.S.GRP 17/24 MTN H;DTFNGB;CHF
CNE1000036N7;Shandong Gold Mining Co.Ltd.;ESVUFR;EUR
EU000A1U9944;ESM 16/26 MTN;DTFCFB;EUR
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IE00BMWXKN31;HSBC ETFS-H.Hang Seng Tech Reg.;CEOGEU;EUR
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ROAW5KY5CD78;RUMAENIEN 20/28;DBFTFR;RON
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CH0002783535;FALCON GOLD EQUITY A;CIOGEU;EUR
DE0008475120;ALLIANZ INFORMATIONS-A;CFOIIU;EUR
LU0114720955;FIDELITY-GL HLTH CARE-A EUR;CIOIES;EUR
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AT0000805361;Raiffeisen-Nachhaltigkeit-Mix;CIOGLU;EUR
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DE0009769885;DWS VORSORGE AS DYNAMIK;CIOGLU;EUR
DE0009799759;HANSADYNAMIC-A;CFOGIU;EUR
LU0250688156;PATRIARCH SELECT CHANCE E;CFOIMS;EUR
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DE0005321061;MONEGA EURO-BOND;CIOIBU;EUR
DE0008479254;EURORENT-EM-INVEST;CIOIBU;EUR
LU0050372472;BGF-EURO BOND FUND-A2 EUR;CIOGBS;EUR
NL0012047823;Avantium Holding;ESVUFN;EUR
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SE0000106270;H & M Hennes & Mauritz AB;ESVUFR;EUR
IT0003497168;Telecom Italia S.p.A.;ESVUFR;EUR
GB0008706128;Lloyds Banking Group PLC;ESVUFR;EUR
IE00B52SF786;iShsVII-MSCI Canada UC. ETF;CEOGMS;EUR
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XS1401174633;HEINEKEN N.V. EO-MED.-T. NTS 201;DTFUFB;EUR
DE000A0S9GB0;DB GOLD OEZT;EYAYMT;EUR
DE000A0YJMN7;C-QUADRAT ARTS TOT RET FLX-T;CIOGLU;EUR
DE0008474156;DWS European Opportunities;CIOIEU;EUR
DE0009781740;ACATIS AKTIEN GLOBAl FONDS;CIOGEU;EUR
NO0010199151;Petroleum Geo-Services ASA;ESVUFR;EUR
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IE00B43HR379;iShares S&P 500 Health Care Sect;CEOGMS;EUR
CH0011795959;dorma&kaba Holding AG;ESVUFR;EUR
FR0012383982;SOGECAP S.A. EO-FLR NOTES 2014 (;DBVUPB;EUR
IE00B5MTWZ80;Invesco Markets PLC -Invesco STO;CEOGMS;EUR
DE000ETFL342;Deka MSCI Emerging Mkts. UCITS;CEOGEU;EUR
IE00BCHWNW54;DB X-TR. MSCI USA HE. CAR. UC. E;CEOIMS;EUR
GB00B4Y7R145;Dixons Carphone PLC;ESVUFR;EUR
CA53056H1047;Liberty Gold Corp.;ESVUFR;EUR
CA82509L1076;Shopify Inc.;ESVUFR;EUR
CA85207K1075;Sprott Physical Silver Trust;CICXXX;EUR
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IE00BWBXM617;SPDR S&P U.S. Health Care Select;CEOGMS;EUR
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DE000A1PHBB5;R.Stahl AG;ESVUFR;EUR
LU0592215403;Xtrackers - Xtrackers MSCI Phili;CECGMS;EUR
XS0181369454;AXA S.A. EO-FLR Med.-T. Nts 03(0;DTVQPB;EUR
DE000STRA555;STRATEC SE;ESVUFR;EUR
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XS0953580981;Quebec, Provinz 2,25 % EO-Notes;DTFUFB;EUR
XS1533914591;Adler Pelzer Holding GmbH Notes;DBFNBR;EUR
XS0895249620;BNP Paribas S.A. 2,875 % EO-Medi;DTFUFB;EUR
CH0276534614;Zehnder Group AG;ESVTFR;EUR
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XS1197270819;MONDELEZ INTERNATIONAL INC. EO-N;DBFNBR;EUR
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BRPETRACNPR6;Petroleo Brasileiro S.A. - PETRO;EPNNPR;EUR
JP3967200001;Rakuten Inc.;ESVUFR;EUR
LU0386882277;Pictet Global Megatrend Selectio;CIOGES;EUR
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XS1222590488;EDP FINANCE BV 04/22/25;DTFUCB;EUR
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GB0006094303;Mulberry Group PLC;ESVUFR;EUR
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LU0775917882;Grand City Properties S.A.;ESVUFB;EUR
CNE1000012B3;Shanghai Pharmaceuticals Holding;ESVUFR;EUR
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DE000ETFL490;Deka Eurozone Rendite Plus 1-10;CEOIBU;EUR
IE00BH361H73;Xtrackers MSCI North America Hig;CEOIMS;EUR
XS1411535799;JOHNSON & JOHNSON EO-NOTES 2016(;DBFNBR;EUR
KYG810431042;Shimao Property Holdings Ltd.;ESVUFR;EUR
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DE0008490723;MORGEN AKTIEN GLOBAL UI-F;CIOGEU;EUR
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FR0013409851;Sanofi S.A. EO-Medium-Term Nts 2;DTFNFB;EUR
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FR0013251170;AUTOROUTES SUD FR. 17/26;DTFUFB;EUR
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DE000HV2AS10;UC-HVB PF 2071;DTFSFB;EUR
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DE000ENER6Y0;Siemens Energy AG -Namens-Aktien;ESVUFR;EUR
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CA135087L518;CA135087L518;DBFUFR;CAD
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IE00B3VSSL01;Invesco US Technology Sector UCI;CEOGMS;EUR
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GB00BJP5HK17;Home REIT PLC ;ESVUFR;EUR
EU000A285VM2;EU 20/35 MTN;DNFCFB;EUR
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FR0013020450;UNEDIC 15/27 MTN;DTFTFB;EUR
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IT0001157020;ERG S.P.A.;ESVUFR;EUR
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HK2380027329;China Power Intl Development;ESVUFR;EUR
GB00BNTJ3546;Allfunds Group Ltd.;ESVUFR;EUR
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FR0014001GV5;CAISS.FRANC. 21/31 MTN;DTFXFB;EUR
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CA7142661031;Perpetua Resources Corp.;ESVUFR;EUR
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IE00BDDRF700;HAN-GINS Innovative Technologies;CEOGMS;EUR
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LU1602144229;Amundi Index Solutions - Amundi;CECGMS;EUR
GB00B02QND93;PayPoint PLC;ESVUFR;EUR
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FR0013284247;ENGIE 17/23 MTN;DTFNFB;EUR
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DE000HV2AYS3;UC-HVB PF 2116;DTFSFB;EUR
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IE00B23S7L43;BNY MGF-BRAZ.EQ. DL A;CMXXXS;EUR
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DE0009766865;FVB-AKTIENFDS NACHHALTIG;CIOIEU;EUR
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FR001400BWV7;Technicolor Creative Studios;ESVUFN;EUR
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FR0014009O88;BPCE 22/30 MTN;DTFSFB;EUR
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IE000BPQIAA3;Fidelity Digital Health UCITS;CEOGES;EUR
IE000NFR7C63;iShares MSCI China Tech UCITS;CEOGES;EUR
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DE000MHB30J1;MUENCH.HYP.BK. MTN-PF1989;DTFSFB;EUR
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IE000YZIVX22;Franklin Catholic Principles E;CEOGBS;EUR
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LU0726357527;PICTET-EUR SH.TE.H.YI.P;CIOGMS;EUR
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IE000COQKPO9;Invesco Nasdaq-100 ESG UCITS ETF;CEOGES;EUR
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LU0245042477;ABAKUS-World Dividend Fund;CMXXXS;EUR
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FR0012532810;Waga Energy S.A.;ESVUFN;EUR
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IE00BGPP6697;iShares $ Treasury Bond 7-10yr U;CEOIBS;EUR
DE000A2R7JD3;VONOVIA FIN 19/29 MTN;DTFGGB;EUR
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DE000A2NBR88;NEUE ZWL ZAHNRADW. 18/24;DBFUGB;EUR
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IE00BFNM3K80;ISHARES IV PLC MSCI WORLD ESG SC;CEOIES;EUR
DE000A2TSU21;Wild Bunch AG;ESVUFB;EUR
LU1829218582;MUL-L.C.T.R./C.Com.CRB Ex-E.TR N;CECGMX;EUR
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IE00BF540Z61;VanEck Global Fallen Angel High;CMXXXS;EUR
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GB00BZBX0P70;Gym Group PLC, The  ;ESVUFR;EUR
IE00BNG8L278;Vanguard ESG Global All-Cap ETF;CEOGES;EUR
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GB00BK9RKT01;Travis Perkins PLC;ESVUFR;EUR
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DE000A1C81C0;UNIRAK KONSERVATIV A;CIOILU;EUR
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MHY0207T1001;Ardmore Shipping Corp.;ESVUFR;EUR
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DE000A0RLE89;LAM-SUSTAINABLE-EO-CORPO.;CIOIBU;EUR
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KYG1674K1013;Budweiser Brew. Co. Apac Ltd.;ESVUFR;EUR
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IE00BJ5CMD00;GS ETF-GS AcBt.R Em.Mk.EQ.ETF;CEOGMS;EUR
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GB00BKDTK925;Trainline PLC;ESVUFR;EUR
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IE00BFXR5T61;L&G Japan Equity UCITS ETF;CEOGES;EUR
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FR0013508470;FRANKREICH 20/26 O.A.T.;DBFTFN;EUR
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DE000LB2CQX3;LBBW MTN 20/25 LS;DTFUFB;GBP
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IE00BZ56TQ67;WisdomTree Eurozone Quality Divi;CEOGMS;EUR
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ZAG000125972;SOUTH AFR. 2035 R2035;DNFTFR;ZAR
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IE00BMFKG444;Xtrackers Nasdaq-100 UCITS ETF;CEOGES;EUR
IE00BKY58G26;HSBC Asia Pacific ex Japan Susta;CEOGES;EUR
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IE000TB3YTV4;WisdomTree Global Automotive I;CEOGES;EUR
FR001400CSY7;COFACE SA 22/32;DBFUFB;EUR
LU0482497442;INVESCO-AS.CON.DEM.ACEOHD;CIOGES;EUR
JE00B2NFTG43;WisdomTree Corn 2x Daily Lever;DAZSPR;EUR
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JE00B78CP782;WisdomTree Brent Crude Oil Lon;DAZSPR;EUR
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CH0022333980;COBA FIN.+COV.BD 05-25;DBFNFB;CHF
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DE000BHY0BC4;BERLIN HYP AG PF S196;DBFSFB;EUR
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IE0031029477;Barings Intl-Asia Growth Fund;CMXXXS;EUR
AU000000NMT1;NEOMETALS LTD;ESVUFR;EUR
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SE0000862997;BillerudKorsnäs AB;ESVUFR;EUR
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CNE100002359;China International Capital Corp;ESVUFR;EUR
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FR0000053381;Derichebourg S.A.;ESVUFN;EUR
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IE00B5V94313;iShsV-Germany.Govt Bd U.ETF;CEOIBS;EUR
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LU2456436083;Xtrackers MSCI China UCITS ETF;CECIMS;EUR
AU0000250250;Energy Transition Minerals Ltd.;ESVUFR;EUR
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IE00026BEVM6;Amundi S&P Global Industrials;CEOIES;EUR
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CH1193213076;BASLER KT.BK 22/29;DBFTFB;CHF
DK0016262058;JYSKEI.STABL.STR.EO EO100;CIOGLS;EUR
FR0013282142;CM HOME LOAN SFH 17/27MTN;DTFSFB;EUR
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FR0014007VJ6;BPCE 22/34 FLR MTN;DTFQFB;EUR
IE00080CTQA4;Ossiam ESG Shiller Barclays CAPE;CEOIES;EUR
LU2475494477;LUXEMBURG 22/42;DBFUFB;EUR
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IT0005186371;Industrie De Nora S.p.A.;ESVUFR;EUR
IE00BK5BZS07;Leverage Shares 3x Apple ETP;EYAYFS;EUR
XS2517103250;SAINT-GOBAIN 22/25;DTFNCB;EUR
DE0001644565;Erlebnis Akademie AG;ESVUFB;EUR
DE0008430026;Muenchner Rueck;ESVTFR;EUR
FI0009000681;Nokia;ESVUFR;EUR
DE0005932735;YOC AG;ESVUFB;EUR
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NL0010273215;ASML Holding N.V.;ESVUFN;EUR
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DE000A0JBPG2;PNE AG;ESVUFR;EUR
DE000A0H52F5;MVV Energie;ESVUFR;EUR
DE000PAH0038;Porsche;EPNXXB;EUR
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FR0010208488;Engie S.A.;ESVUFN;EUR
BE0003739530;UCB S.A.;ESVUFN;EUR
DE000ETFL094;Deka MSCI USA LC UCITS ETF;CEOIEU;EUR
LU0083573666;JPMF-MIDD.EAST Equity;CMXXXS;EUR
AU000000AWC3;Alumina Ltd.;ESVUFR;EUR
DK0060094928;Orsted A/S Indehaver Aktier DK 1;ESVUFN;EUR
LU0053685615;JPMF-EMER MKTS;CMXXXS;EUR
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CH0025751329;Logitech International S.A.;ESVUFR;EUR
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IE00B5L8K969;iShares MSCI EM Asia UCITS ETF;CEOGMS;EUR
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SG1M51904654;CapitaLand Mall Trust;CBOIXU;EUR
IE00B60SX394;Source Mkts-S.MSCI World U.ETF R;CEOJMS;EUR
KYG875721634;Tencent Holdings Ltd.;ESVUFR;EUR
CH0111677362;Orior AG;ESVUFR;EUR
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FR0011486067;Frankreich EO-OAT 2013(23);DBFTFN;EUR
FR0000071946;Alten S.A.;ESVUFN;EUR
BE0000328378;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
JP3188220002;Otsuka Holdings Company Ltd.;ESVUFR;EUR
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FR0010961540;Electricite de France (E.D.F.);DTFUFB;EUR
XS1146282634;VERIZON COMMUNICATIONS INC.EO-NO;DBFUFR;EUR
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AU000000KCN1;Kingsgate Consolidated Ltd.;ESVUFR;EUR
DK0010272632;GN Store Nord AS;ESVUFN;EUR
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XS1767931121;Banco Santander S.A. EO-Med.-Ter;DTFUFB;EUR
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XS1784246701;Macquarie Group Ltd. EO-FLR Med.;DTFNGB;EUR
LU1681043912;AMUNDI ETF GOVT BOND;CECGMS;EUR
FR0013330529;Unibail-Rodamco SE EO-FLR Notes;DBFJPB;EUR
XS1814065345;Gestamp Automocion S.A. EO-Notes;DBFNBR;EUR
XS1795392502;Lloyds Bank PLC EO-Med.-Term Cov;DAFNBB;EUR
PTOTEVOE0018;Portugal, Republik EO-Obr. 2018(;DBFTFB;EUR
CH1154887116;CREDIT AGRI. 22/30 MTN;DTFNFB;CHF
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XS2532370231;ESTLAND 22/32;DBFTGR;EUR
LU2115464500;boerse.de-Aktienfonds;CIOGES;EUR
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LU0572807518;ALP.PB.-EMSE R;CIOGMS;EUR
XS2510903862;SSE PLC 22/29 MTN;DTFNGB;EUR
CY0200352116;FRONTLINE PLC;ESVUFR;EUR
IE00BKT66R79;Leverage Shares -1x Uber ETP;EYAYFS;EUR
IE00BKT66P55;Leverage Shares -1x Micron Tech;EYAYFS;EUR
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CH1179184424;KOREA DEV.BK 22/27 MTN;DBFNFB;CHF
CA68333ZAE75;ONTARIO PROV 19/29;DNFTFR;CAD
CA803854KE73;SASKATCHEWAN, PROV. 2027;DNFTFR;CAD
GB00B15KYJ87;WisdomTree Softs;DAZSPR;EUR
DE000A0JQ5U3;Manz AG;ESVUFB;EUR
DE000A0HHJR3;Cliq Digital AG;ESVUFB;EUR
DE000A0KEXC7;Vectron Systems AG;ESVUFB;EUR
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CH0012005267;Novartis AG;ESVTFR;EUR
GB0030978612;Stewart Investors Worldwide Lead;CICGLQ;EUR
DE000A0H0728;ISHS DIV.COMM.SWAP UC.ETF;CEOGCU;EUR
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ES0105630315;Cie Automotive S.A.;ESVUFB;EUR
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FR0010220475;Alstom S.A.;ESVUFN;EUR
NL0000009827;Koninklijke DSM N.V.;ESVUFR;EUR
FR0000121972;Schneider Electric SE;ESVUFN;EUR
IT0000062072;Assicurazioni Generali S.p.A.;ESVUFR;EUR
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LU0488317701;Lyxor NYSE Arca Gold BUGS (DR) U;CECGMS;EUR
FR0010754135;AMUNDI ETF GOVT BOND EUROMTS;CEOJBU;EUR
LU0003549028;DWS EURORENTA;CIOIBS;EUR
LU0072463663;MLIIF-LATIN AMERICAN;CIOGES;EUR
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CA8911605092;Toronto-Dominion Bank;ESVTFR;EUR
AU000000ORG5;Origin Energy Ltd.;ESVUFR;EUR
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FR0011951771;AIR LIQUIDE FINANCE EO-MED.-TERM;DTFUFB;EUR
GB0000811801;Barratt Developments PLC;ESVUFR;EUR
HK0008011667;PCCW Ltd.;ESVUFR;EUR
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BMG812761002;Signet Jewelers Ltd.;ESVUFR;EUR
XS1134729794;Novartis Finance S.A. EO-Notes 2;DBFNBB;EUR
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DE000TLX1005;Talanx AG;ESVUFR;EUR
CH0208062627;Walter Meier AG;ESVTFR;EUR
CA8536061010;Standard Lithium Ltd.;ESVUFR;EUR
FR0011225143;Electricite de France (E.D.F.) 4;DTFUFB;EUR
JP3389660006;Japan Display Inc.;ESVUFR;EUR
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NO0010345853;Det Norske Oljeselskap ASA;ESVUFR;EUR
IE00BCBJF711;SPDR Bl.0-5 Y.LS Corp.Bd U.ETF;CEOIMS;EUR
JP3358000002;Shimano Inc.;ESVUFR;EUR
CA09238B3083;Blackhawk Growth Corp.;ESVUFR;EUR
XS2388457264;KRED.F.WIED.21/31 MTN;DTZTFB;EUR
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CA48222R1010;Juva Life Inc.;ESVUFR;EUR
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IE00B91XRN20;Prothena Corp. PLC ;ESVUFR;EUR
CH1141700539;GRAUB.KT.BK 21/29;DBFNFB;CHF
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BE0002831122;FLUVIUS SYS. 21/31 MTN;DTFGGR;EUR
CA80100R4089;Sangoma Technologies Corp.;ESVUFR;EUR
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XS2526486159;NN GRP 22/43 FLR MTN;DTFUGB;EUR
IE00021E4FE3;Invesco EUR Corporate Bond ESG;CEOGBS;EUR
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DE000A0F5HA3;IPAM RENTENWACHSTUM;CIOIBU;EUR
LU0302282867;GSF-EM.M.D.L.PTF.BASE ACC;CIOGBS;EUR
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XS2529234200;KOMMUNEKRED. 22/32 MTN;DTFTFR;EUR
JE00B3KNMS14;WisdomTree Short JPY Long EUR;DAZUPR;EUR
LU0238205289;FID.FDS-EM. MKT D.A AC.EO;CIOGBS;EUR
SE0017486889;Atlas Copco AB;ESVUFR;EUR
XS2555925218;AIB GROUP 22/29 FLR MTN;DTFUGB;EUR
IE000940RNE6;WisdomTree Blockchain UCITS ET;CEOGES;EUR
XS2026171079;FERROVIE 19/26 MTN;DTFNCB;EUR
LU0149266669;UNIEURORENTA EMERGGMKTS A;CIOIBS;EUR
DE000A117YJ3;APO MEDICAL BALANCE R;CIOILU;EUR
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XS2545259876;DELL BK INTL 22/27 MTN;DTFNGB;EUR
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LU0231457747;ASSCVI-GL INN.EQ.AALS;CIOGES;EUR
FR0014007MK3;CREDIT AGRI. 22/32 MTN;DTFNFB;EUR
XS2432565187;BALDER FINLA 22/31 MTN;DTFNCB;EUR
LU0736559278;AB S.I-S.ABS.ALPH.P.AAEOH;CIOGES;EUR
CNE1000003W8;PetroChina Co. Ltd.;ESVUFB;EUR
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JP3735400008;Nippon Tel. and Tel. Corp.;ESVUFR;EUR
AT0000720008;Telekom Austria AG;ESVUFB;EUR
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XS1115208107;MORGAN STANLEY EO-MEDIUM-TERM NO;DTFNFR;EUR
IE00BKWQ0L68;MSCI Europe Materials;CEOXMS;EUR
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XS1074382893;WELLS FARGO & CO. EO-MEDIUM-TERM;DTFNFR;EUR
DK0060542181;ISS A/S;ESVUFN;EUR
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XS1195574881;SOCIETE GENERALE S.A. EO-MEDIUM-;DTFOFB;EUR
SG1B51001017;Jardine Cycle & Carriage Ltd.;ESVUFR;EUR
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JP3726800000;Japan Tobacco Inc.;ESVUFR;EUR
XS1211040917;TEVA PHARM FNC 03/31/23;DBFUFR;EUR
ZAE000058723;DRDGold Ltd.;ESVUFR;EUR
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NO0004822503;Atea ASA;ESVUFR;EUR
MHY1771G1026;Costamare Inc.;ESVUFR;EUR
CA03074G1090;Amerigo Resources Ltd.;ESVUFR;EUR
DK0010219153;Rockwool International A/S;ESVUFN;EUR
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IE00B7LW6Y90;iShsV-Italy Govt Bd UCITS ETF;CEOIBS;EUR
IT0000076536;Sogefi S.p.A.;ESVUFR;EUR
DE000CZ40L63;Commerzbank AG MTN-Anl. v.17(24);DTFUFB;EUR
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IE00B4L5YC18;iShsIII-MSCI EM U.ETF USD;CEOGMS;EUR
JP3888300005;Mitsui Chemicals Inc.;ESVUFR;EUR
CA4598201065;International Lithium Corp.;ESVUFR;EUR
DE0008475005;CONCENTRA-A;CIOIEU;EUR
ID1000108103;PT Jasa Marga (Persero) Tbk;ESVUFR;EUR
DE000CZ40LQ7;COMMERZBANK AG MTH S.P16 V.16(26;DTFSFB;EUR
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AT0000A1LHT0;NOVOMATIC AG EO-MED-TERM SCHULDV;DBFPFB;EUR
IE00BWT3KL42;UBSETF FACTOR USA PV H EUR A;CEOGMS;EUR
CA68333ZAJ62;ONTARIO PROV 20/27;DNFTFR;CAD
FR0014004QY2;UNEDIC 21/31 MTN;DTFTFB;EUR
BE6331562817;ALIAXIS FIN. 21/28;DBFNDR;EUR
GB00BFMCN652;TREASURY STK 2071;DBFTFR;GBP
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XS2404642923;GOLDM.S.GRP 21/29 MTN;DTFNGR;EUR
CA2447672080;DEFIANCE SILVER CORP.;ESVUFR;EUR
IE00B40QP990;Invesco Physical Platinum ETC;DAZSDR;EUR
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CA21024C1014;Consolidated Uranium Inc.;ESVUFR;EUR
XS1245292807;ARGENTUM NETH. 15/UND.FLR;DAFSQB;EUR
HK0000789559;CHINA 21/33;DBFUFR;EUR
LU2018762653;Lyxor US Curve Steepening 2-10 U;CECGMS;EUR
CNE100004QH8;Dongguan Rural Commercial Bank;ESVUFR;EUR
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IE00BLRPN388;Fidelity Sustainable Research En;CEOGES;EUR
CA53228D1069;Lifeist Wellness Inc.;ESVUFR;EUR
IE00BF4G7076;JPM US Research Enhanced Index E;CEOGES;EUR
XS2375844144;BD EURO FIN. 21/28;DBFUCR;EUR
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IE0004868604;Barings Intl-Asia Growth Fund;CMXXXS;EUR
IE00BGDQ0L74;iShs Euro.Property Yield U.ETF R;CEOGES;EUR
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FR0013482825;LVMH 20/26 MTN;DTZUFB;EUR
XS2117435904;INTERMED.CAP 20/27;DBFNGB;EUR
FR0013456423;PERNOD-RICARD 19/23;DBZNFB;EUR
FR0013284270;ENGIE 17/37 MTN;DTFNFB;EUR
XS1991265395;BANK AMERI. 19/30 FLR MTN;DTFNGR;EUR
LU2082999215;Lyxor IF-L.ST.Eur.600 Utiliti. A;CECIMS;EUR
DE000TRAT0N7;TRATON SE;ESVUFB;EUR
XS2167193015;ISRAEL 20/60 MTN;DTFTGR;USD
BE0974349814;Warehouses De Pauw S.C.A.;ESVUFN;EUR
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XS2106022754;TURK.IS BK 20/30 FLR MTN;DTFOGR;USD
XS2101349723;BBVA SA 20/27 MTN;DTFOFB;EUR
BMG4233B1090;Hafnia Ltd;ESVUFR;EUR
XS2113253210;SAZKA GROUP 20/27 REGS;DBFNBR;EUR
XS2054209833;WIN.DEA FIN. 19/25;DBFUCB;EUR
IE00BKY55W78;HSBC USA Sustainable Equity UCIT;CEOGES;EUR
CH0506071163;PFZ.SCHW.KTB 20/31;DBFSFB;CHF
PL0000108866;POLEN 15-26;DBFTGB;PLN
LU1563454823;MUL-Lyxor Green Bond(DR)UC.ETF I;CECGMS;EUR
DE000ETFL557;Deka MSCI EMU Climate Change ESG;CEOIEU;EUR
XS2125168729;CATALENT PH. 20/28 REGS;DBFNBR;EUR
IT0005403396;ITALIEN 20/30;DBFTFB;EUR
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DE000A3GV1U5;VanEck Polygon ETP;EYAYFM;EUR
FR00140082Z6;JCDECAUX SA 22/30;DBFUFB;EUR
DE000A1RQC51;HESSEN SCHA.17/24;DNFTFB;EUR
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FR001400EHH1;ELO S.A. 22/28 MTN;DTFNFB;EUR
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IE00BKT6ZH01;Leverage Shares -1x Tesla ETP;EYAYFS;EUR
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CA563469CX10;MANITOBA 2031 CL;DNFTFR;CAD
DE000A0NAAA1;FIVV-MIC-MANDAT-ROHSTOFFE;CIOGEU;EUR
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XS2560495116;VODAF.INT.F. 22/34 MTN;DTFUCB;EUR
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XS2547936984;RAIF.BK INTL 22/28 MTN;DTFUFB;EUR
FR001400EFQ6;ELECT.FRANCE 22/UND. FLR;DBFUPB;EUR
IE00077FRP95;GL X ETFS ICAV-SUPERDIV.ETF Reg;CEOIES;EUR
IE00BKTWZ675;Leverage Shares -1x Facebook ET;EYAYFS;EUR
XS1409726731;LETTLAND 16/36 MTN;DTFTFR;EUR
XS1829276275;LETTLAND 18/28 MTN;DTFTFR;EUR
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XS2486092492;DNB BANK 22/26 FLR MTN;DTFNGB;EUR
FI4000523238;FINNLAND 22/32;DNFUFB;EUR
XS2447564332;BMW FIN. 22/28 MTN;DTFNFB;EUR
XS2463961321;LINDE 22/27 MTN;DTFNCB;EUR
XS2463961677;LINDE 22/35 MTN;DTFNCB;EUR
XS2399367171;Leverage Shares -3x Short Airbu;DEXYRX;EUR
XS2472603740;ROYAL BK CDA 22/29 MTN;DTFUFB;EUR
CH1166151964;AKADEMIS.HUS 22/27 MTN;DTFNFB;CHF
XS0968972199;TELIA COMPANY AB 13/33MTN;DTFUCB;EUR
CA563469UN36;MANITOBA 2048;DNFTFR;CAD
CA642866GN19;N. BRUNSWICK 18/28;DNFTFR;CAD
LU0693782939;NORDEA 1-NORW.BD FD AP-NK;CIOIBS;EUR
LU0256063883;GAM M.B.-LOC.EM.BD AEODIS;CIOIBS;EUR
LU0189894842;SISF GL.HY A ACC.EO HDGD;CIOGBS;EUR
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US045167FM03;ASIAN DEV.BK 22/25 MTN;DTFCFR;USD
CA68333ZAC10;ONTARIO PROV. 2028;DNFTFR;CAD
GB00B15KY658;WisdomTree Sugar;DAZSPR;EUR
GB00B15KYF40;WisdomTree Precious Metals;DAZSPR;EUR
GB00BNGJ9G01;WisdomTree Solana;DAZSPR;EUR
CH1137122813;CREDIT AGRI. 21/28 MTN;DTFNFB;CHF
CA135087M763;CANADA 21/23;DBFTFR;CAD
AT0000A04UL2;STRATEGIC COMMODITY(R)T;CIOGBU;EUR
XS2337326727;AERODI ROMA 21/31;DTFNGB;EUR
XS2312746345;ENEL 21/UND. FLR;DBFUGB;EUR
XS1981060624;ERG 19/25 MTN;DTFUCB;EUR
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IE00BF51K132;Invesco Emerging Markets USD Bo;CEOIMS;EUR
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US459200KT76;IBM 22/27;DBFUFR;USD
US194162AN32;COLGATE-PALM 22/27;DBFNGR;USD
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CH1204259738;PFB.SCHW.HYP 22/32 726;DBFSFB;CHF
RO1425DBN029;RUMAENIEN 14-25;DBFTFR;RON
RO1631DBN055;RUMAENIEN 16-31;DBFTFR;RON
LU0238205958;FID.FDS-EM. MKT D.A.AC.DL;CIOGBS;EUR
XS1126183760;SNAM 14/23 MTN;DTFUFB;EUR
XS1881004730;SNAM 18/23 MTN;DTFUFB;EUR
XS2417090789;WP/AP T.H.IV 21/29 REGS;DBFNBR;EUR
US91282CDZ14;USA 22/25;DBFTFR;USD
DE0005408884;Leoni AG;ESVUFR;EUR
DE0007279507;SPLENDID;ESVUFB;EUR
US8574771031;State Street Corp.;ESVUFR;EUR
US89417E1091;Travelers Companies Inc. (The;ESVUFR;EUR
US88579Y1010;3M Co.;ESVUFR;EUR
US00846U1016;Agilent Technologies Inc.;ESVUFN;EUR
DE0005137004;q.beyond AG;ESVUFR;EUR
DE0007164600;SAP SE;ESVUFB;EUR
DE0006042708;Hawesko Holding AG;ESVUFB;EUR
NL0000238145;ad pepper;ESXUXB;EUR
IE00B1FZSC47;iShares II-$ TIPS UCITS ETF;CEOGBS;EUR
DE0007008906;REALTECH;ESVUFB;EUR
DE0007231326;Sixt SE;ESVUFB;EUR
DE0007480204;Deutsche Euroshop;ESVUFR;EUR
FR0012329845;BNP PARIBAS CARDIF S.A.EO-FLR NO;DTVUPB;EUR
DE0005493092;Borussia Dortmund;ESVUFB;EUR
DE0005895403;Grammer AG;ESVUFB;EUR
DE0005218309;Mobotix AG;ESVUFB;EUR
DE0005229504;Bijou Brigitte;ESVUFB;EUR
DE000A0BL849;VITA 34;ESVUFR;EUR
DE0007830572;Daldrup & Sohne AG;ESVUFB;EUR
DE0005855183;MS Industrie AG;ESVUFB;EUR
DE000A0KF6M8;HanseYachts AG;ESVUFB;EUR
US0116591092;Alaska Air Group Inc.;ESVUFR;EUR
DE000A0JL9W6;VERBIO Vereinigte BioEnergie AG;ESVUFB;EUR
DE0007846867;Viscom AG;ESVUFB;EUR
CH0014852781;Swiss Life Holding AG;ESVTFR;EUR
GB00B033F229;Centrica PLC;ESVUFR;EUR
BE0003470755;Solvay S.A.;ESVUFN;EUR
LU0136234654;UBS-ETF MSCI USA Inhaber-Anteile;CECIMS;EUR
LU0322248146;Xtrackers - Xtrackers SLI UCITS;CECIMS;EUR
DE0005933980;iSh.ST.Euro.Large 200 U.ETF DE;CEOIEU;EUR
LU0292104469;Xtrackers - Xtrackers Stoxx Euro;CECGMS;EUR
DE0009779884;Amundi Aktien Rohstoffe;CIOGEU;EUR
LU0184391075;VCH Expert Natural Resources;CIOGES;EUR
AU000000AAC9;Australian Agricultural Co. Ltd.;ESVUFR;EUR
DE000A0H0744;iSh.DJ Asia Pa.S.D.30 U.ETF DE;CEOIEU;EUR
LU0292107991;xtrackers MSCI EM As.Scr.Swap I;CECGMS;EUR
LU0274209740;Xtrackers - Xtrackers MSCI Japan;CECGMS;EUR
LU0322251520;Xtrackers - Xtrackers S&P 500 In;CECGMS;EUR
DE000A0F5UE8;iSh.DJ China Offsh.50 U.ETF DE;CEOIEU;EUR
LU0292106167;Xtr.BBG Comm.ex-Agr.Livest.Sw In;CECGMS;EUR
DE0005933972;iShares TecDAX UCITS ETF DE;CEOGEU;EUR
LU0254981946;HSBC GIF BRIC MA;CIOGES;EUR
DE000ETFL052;Deka STOXX Eu.Str.S.C.40 U.ETF;CEOIEU;EUR
BE0003717312;Sofina S.A.;ESVUFN;EUR
XS2013618421;ISS GLOBAL 19/26 MTN;DTFNCB;EUR
US714046AG46;PERKINELMER 19/29;DBFNGR;USD
IE00BK5BQT80;Vanguard FTSE All-World U.ETF Re;CEOGES;EUR
US37045XDE31;GM FINANCIAL 21/31;DBFNGR;USD
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FR0013511615;CAISS.FRANC. 20/25 MTN;DTFNFB;EUR
XS2292260960;EIB 21/28 FLR MTN;DTVCFB;EUR
CH0323440112;AKEB 16-23;DBFNFB;CHF
XS2010030836;UKRAINE 20/33 REGS;DBFTFR;USD
XS1567439689;BQE C.TUNISIE 17/24;DBFTFR;EUR
XS2125121769;HEIMST.BOST. 20/UND. FLR;DBFXQB;EUR
FR0014000667;UNEDIC 20/28 MTN;DTZTFB;EUR
DE0006577109;NanoRepro AG;ESVUFB;EUR
XS1566101603;UNILEVER 17/27 MTN;DTFUFB;EUR
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XS1945965611;CPPIB CAP. 19/29 MTN;DTFNFR;EUR
SE0015193529;Circhem AB;ESVUFR;EUR
IT0005430951;Planetel S.p.A.;ESVUFR;EUR
FR0014001IO6;LA POSTE 21/29 MTN;DTZUFB;EUR
FR0013166477;CREDIT AGRI. 16/26;DBFUFN;EUR
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IE00BLDGH553;iShares EUR Govt Bond Climate UC;CEOGBS;EUR
IE00BMZ17W23;iShares MSCI World SRI UCITS ETF;CEOIES;EUR
XS2242747348;ASAHI GROUP 20/28;DBFNGR;EUR
XS2244322082;ROLLS-ROYCE 20/26MTN REGS;DBFNBR;EUR
CH0224397171;EIDGENOSSENSCHAFT 15-30;DBFTFB;CHF
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SE0010948711;Ovzon AB;ESVUFR;EUR
XS2280331898;INDONESIA 21/33;DBFTFR;EUR
FR0014001JM8;SNCF 21/61 MTN;DTFUFB;EUR
XS2306220190;ALD 21/24 MTN;DTZUFB;EUR
FR0012596468;Sensorion S.A.;ESVUFN;EUR
CH0576402165;SULZER 20/27;DBFNFB;CHF
XS1934544534;SVENSK EXPOR 19/23 MTN;DTFNFB;GBP
XS2251641267;BARCLAYS 20/26 MTN;DTFNGR;GBP
JP3386110005;JINS Holdings Inc.;ESVUFR;EUR
JP3930200005;YAOKO CO. LTD.;ESVUFR;EUR
NL00150001Q9;Stellantis N.V.;ESVUFR;EUR
XS2265370234;GPF Physical Palladium ETC;DEXYRX;EUR
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DE000A3H2Y08;BERLIN, LAND LSA21/41A530;DNFTFB;EUR
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IE00BDDRF924;HAN-GINS Cloud Technology UCITS;CEOGMS;EUR
IE00BJQTJ848;HANetf-HAN-GINS Indxx Healthcare;CEOGFS;EUR
CA46050R1029;Intl Tower Hill Mines Ltd.;ESVUFR;EUR
IT0005415291;ITALIEN 20/30 FLR;DBVTFB;EUR
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FR0013534351;ELECT.FRANCE 20/UND. FLR;DBFJPB;EUR
CH0576402181;UBS GROUP 20/28 MTN;DTVNGB;EUR
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USH3698DCR38;CR.SUISSE GR 19/25 FLR;DBVNGR;USD
DE0001053551;BAYERN LSA 20/27 S136;DNFTFB;EUR
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US06051GHG73;BANK AMERI. 2029 FLR MTN;DBVNGR;USD
XS2281299763;CBOM FIN. 21/26 REGS;DAFNBR;EUR
XS2289797248;NORTEG.EN.D. 21/31 MTN;DTFNGB;EUR
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USU37818AW82;GLENCORE FDG 20/25 REGS;DBFUGR;USD
CH0319416126;BERN STADT 16-27;DNFNFB;CHF
CH0474977722;BK AMERICA 19/26 MTN;DBFNGB;CHF
CH0419040800;LUZ.KANT.BK 19/29;DBFTFB;CHF
IE00BYQCZX56;WisdomTree Europe Equity UCITS E;CEOGMS;EUR
CH0581947733;SW.PRI.S.FIN 20/29;DBFGDB;CHF
CH0506071387;VALIANT BANK 21/26;DBZGFB;CHF
CH0341725874;HERO 16-UND. FLR;DBVQPB;CHF
CH0479222066;BC EST.CHILE 19/25 MTN;DTFNFB;CHF
CH0506071361;PSP SW.PROP 21/31;DBFNGB;CHF
CH0589030946;ZUER.KB 21/33;DBZNFB;CHF
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XS1684384867;SOFTBANK GROUP 17/27;DBFNBR;USD
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CH0419041303;NEUENBURG 19/39;DNFTFB;CHF
CH0498589032;NEUENBURG,KT 19/49;DNFTFB;CHF
CH0373476693;PFZ.SCHW.KT.BKN 18-28 501;DBFSFB;CHF
IE00BD6RZW23;WisdomTree US Equity Income UCIT;CEOGMS;EUR
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XS2187525196;INTL DEV.ASSOC. 20/27 MTN;DTFCFR;USD
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XS2176691207;CADES 20/23 MTN REGS;DTFTGR;USD
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CH0515152467;SWISSCOM 20/31;DBFNGB;CHF
CH0494734418;CR.SUISSE GR 19/29 MTN;DTFNGB;EUR
XS2102924383;OP YRITYSPA. 20/27 MTN;DTFNGB;EUR
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XS2150024540;BNG BK 20/25 MTN;DTFUFB;EUR
XS2232115423;DIG.DUT.FIN. 20/32;DBFNBR;EUR
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US776743AL02;ROPER TECHN. 20/31;DBFNGR;USD
XS2289822376;EIB 21/28 MTN;DTFCFR;CAD
DE000RLP1254;RHEINL.PF.SCHATZ.V.2021;DNFTFB;EUR
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CH0506071262;BEKB/BCBE 20/30;DBFNFB;CHF
XS1431350120;WESTPAC BKG 16/28 FLR MTN;DTFUGB;AUD
FR0013536950;CIE FIN.FONC 20/30 MTN;DTFSFB;EUR
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US6174468W28;MORGAN STANL 21/24 FLR;DBVNGR;USD
US29874QEM24;EBRD 21/26 MTN;DTFUFR;USD
CH0398633641;EMISS.GEM.WOHNB. 18-31;DBFTFB;CHF
CH0419041501;SWISSGRID 19/50;DBFNFB;CHF
US5949724083;MicroStrategy Inc.;ESVUFR;EUR
CA90022K1003;Turmalina Metals Corp.;ESVUFR;EUR
DE000A289LF5;BERLIN, LAND LSA20/45A529;DNFTFB;EUR
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US89352HAC34;TRANSCDA P.L. 2067 FLR;DBFUGR;USD
USN27915AK84;DT.TELEK.INTL F. 16/23;DBFUGR;USD
US471048BY30;JAP.BK.INT. 19/24;DBFGGR;USD
US780097BM20;NATWEST GROUP 19/29 FLR;DBVUGR;USD
US12572QAF28;CME GROUP 13/43;DBFUGR;USD
US9004502061;Turtle Beach Corp.;ESVUFR;EUR
IE00BMX0B631;Vanguard USD Treasury Bond UCITS;CEOGBS;EUR
US037411BH70;APACHE 20/25;DBFUGR;USD
IE00BMW42413;iShares MSCI Europe Information;CEOGES;EUR
IE00BMW42074;iShares MSCI Europe Consumer Sta;CEOGES;EUR
XS2263659158;HOIST FIN. 20/24 MTN;DTFUGB;EUR
FR0014000PF1;VINCI S.A. 20/28 MTN;DTZXFB;EUR
XS2264155305;CARNIVAL CRP 20/26 REGS;DBFNBR;EUR
XS2264871828;COTE IVOIRE 20/32 REGS;DBFTAR;EUR
XS2239845097;CHANEL CERES 20/26;DBFNGB;EUR
XS2232045463;MOL NYRT. 20/27 REGS;DBFNGR;EUR
US12468P1049;C3 AI Inc.;ESVUFR;EUR
LU0378453376;Lyxor Nikkei 225 UCITS ETF;CECGMS;EUR
LU0048578792;FIDELITY FUNDS-EUROPEAN GR-A;CIOIES;EUR
NL0011872643;ASR Nederland N.V.;ESVUFN;EUR
LU0322253229;Xtrackers - Xtrackers S&P Global;CECGMS;EUR
DE000A0D8Q23;iShares ATX UCITS ETF DE;CEOIEU;EUR
LU0274208692;Xtrackers - Xtrackers MSCI World;CECGMS;EUR
US4385161066;Honeywell International Inc.;ESVUFR;EUR
US5404241086;Loews Corp.;ESVUFR;EUR
US9113121068;United Parcel Service Inc.;ESVUFR;EUR
US9633201069;Whirlpool Corp.;ESVUFR;EUR
US17275R1023;Cisco Systems Inc.;ESVUFR;EUR
US2855121099;Electronic Arts Inc.;ESVUFR;EUR
US3755581036;Gilead Sciences Inc.;ESVUFR;EUR
IE00B6X2VY59;ISHARES EURO CORP BND IRH;CEOIBS;EUR
US92343E1029;Verisign Inc.;ESVUFR;EUR
CH0012221716;ABB Ltd.;ESVUFR;EUR
FR0000125338;Capgemini SE;ESVUFN;EUR
FR0000133308;Orange S.A.;ESVUFN;EUR
FR0000052292;Hermes International S.A.;ESVUFN;EUR
FR0000131906;Renault S.A.;ESVUFN;EUR
FR0000124141;Veolia Environnement S.A.;ESVUFN;EUR
FR0000121667;Essilor International;ESVUFN;EUR
ES0113900J37;Banco Santander S.A.;ESVUFR;EUR
GB0007099541;Prudential PLC;ESVUFR;EUR
SE0000148884;Skandinaviska Enskilda Banken;ESVUFR;EUR
DE000A13SX22;HELLA GmbH & Co. KGaA;ESVUFB;EUR
DE000ETFL300;Deka MSCI Japan UCITS ETF;CEOIEU;EUR
LU0392495023;Lyxor MSCI Pacific UCITS ETF;CECGMS;EUR
LU0514694370;Xtrackers - Xtrackers MSCI Malay;CECGMS;EUR
US92828Q1094;Virtus Investment Partners Inc.;ESVUFR;EUR
LU0476289540;Xtrackers - Xtrackers MSCI Canad;CECGMS;EUR
DE000ETFL268;Deka MSCI USA UCITS ETF;CEOIEU;EUR
LU0392495700;Lyxor MSCI USA (LUX) UCITS ETF;CECGMS;EUR
IE00B60SX170;Source Mkts-S.MSCI USA U.ETF;CEOGMS;EUR
FR0000052516;Vilmorin & Cie S.A.;ESVUFN;EUR
LU0468897110;db x-t.II-iBoxx Ger.1-3 ETF Inha;CECIMS;EUR
IE00B5WHFQ43;iShares MSCI Mexico Capped UCIT;CEOGMS;EUR
LU0476289466;Xtrackers - Xtrackers MSCI Mexic;CECGMS;EUR
IE00B8KGV557;ISHARES EDGE MSCI EM MIN VOL;CEOGMS;EUR
LU1390062245;LYX EUR 2-10Y INFL EXPECTATN;CECGMS;EUR
DE000A0H08M3;iSh.ST.Eu.600 Oil&Gas U.ETF DE;CEOIEU;EUR
LU0419741177;Lyxor Bloomberg Equal-weight Com;CECGMS;EUR
DE000ETFL292;Deka MSCI Europe MC UCITS ETF;CEOIEU;EUR
LU0446734104;UBS-ETF MSCI EUROPE;CECIMS;EUR
DE000ETFL136;Deka iBoxx EO L.Sov.D.3-5 U.ETF;CEOIBU;EUR
DE000ETFL201;Deka Dt.Börse EUROG.Ger.5-10 U.E;CEOIBU;EUR
DE000ETFL375;Deka iBoxx EO Liq.Corp.Div.U.ETF;CEOIBU;EUR
DE0005320097;LING EUROPA SYS;CIOIEU;EUR
LU0292108619;db x-tr.MSCI EM Latam Idx. ETF I;CECGMS;EUR
LU0274221281;Xtrackers - Xtrackers Switzerlan;CECIMS;EUR
DE0009807057;GRUNDBES GLOBAL;CBOIXU;EUR
LU0292101796;Xtrackers - Xtrackers Stoxx Euro;CECGMS;EUR
FR0010315770;LYXOR ETF MSCI WORLD;CEOJEU;EUR
FR0010296061;Multi Units France SICAV - Lyxo;CEOJEU;EUR
DE000A0H0785;iS.EO G.B.C.1.5-10.5y.U.ETF DE;CEOIBU;EUR
IE00B0M63177;iShs MSCI EM U.ETF USD (D);CEOIMS;EUR
LU0117772284;VITRUVIUS JAPANE;CMXXXS;EUR
DE000A2E4LE9;Voltabox AG;ESVUFB;EUR
US2521311074;DexCom Inc.;ESVUFR;EUR
LU0290357176;dbxtr.II-Eu.Go.Bd 5-7 U.E.(DR);CECGMS;EUR
FR0000170193;AXA AEDIFICANDI;CIXXXX;EUR
LU0290357846;dbxtr.II-Eu.Go.Bd 25+ UE (DR);CECGMS;EUR
JP3571400005;Tokyo Electron Ltd.;ESVUFR;EUR
US12648L6011;CTI BioPharma Corp.;ESVUFR;EUR
CNE1000001S0;Air China Ltd.;ESVUFB;EUR
NO0003921009;DNO ASA;ESVUFR;EUR
LU0075646355;Subsea 7 S.A.;ESXXXR;EUR
US92240M1080;Vector Group Ltd.;ESVUFR;EUR
FR0000571218;Frankreich 5,50 %;DBFTFN;EUR
XS0875797515;Deutsche Telekom Intl Fin.B.V. 3;DTFNFB;EUR
FR0000187635;Frankreich 5,75 %;DBFTFN;EUR
XS1446746189;PEPSICO INC. EO-NOTES 2016(16/28;DBFNBR;EUR
US03524A1088;Anheuser-Busch InBev S.A./N.V. P;EDSXFR;EUR
FR0012602761;GDF SUEZ 03/13/26;DTFUFB;EUR
CA00289T3064;Aben Resources Ltd.;ESVUFR;EUR
US1431301027;Carmax Inc.;ESVUFR;EUR
XS1143163183;INTL BUSINESS MACHINES CORP.EO-N;DBFNBR;EUR
XS0207320242;EnBW International Finance BV;DTFUFB;EUR
NL0010391025;Pharming Group N.V.;ESVUFN;EUR
DE000A0F5UJ7;iSh.ST.Eu.600 Bas.Res.U.ETF DE;CEOIEU;EUR
DE000A0H08P6;iSh.ST.Eur.600 Retail U.ETF DE;CEOIEU;EUR
IE00B3Q19T94;EURO STOXX;CEOGMS;EUR
IE00B5MJYX09;Source-S.ST.Eur.600Opt.I.G.+S.;CEOGMS;EUR
IE00B5MTZM66;Source-S.ST.Eur.600Opt.Retail;CEOJMS;EUR
IE00B5MJYC95;Source-S.STOXX Eur.600 Opt.T+L;CEOGMS;EUR
IE00B5MTXJ97;Source-S.ST.Eur.600Opt.Insur.;CEOGMS;EUR
LU0650624025;Lyxor F.A.Z. 100 Index (DR) UCIT;CECGMS;EUR
FR0010655712;AMUNDI ETF DAX UCITS ETF DR;CEOJEU;EUR
CA07317Q1054;Baytex Energy Corp.;ESVUFR;EUR
FR0010756114;AMUNDI ETF MSCI WORLD;CEOJEU;EUR
LU0629459743;UBS-ETF-MSCI WORLD SOCIALLY RESP;CECIMS;EUR
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IE00B9MRHC27;Xtrackers MSCI Nordic UCITS ETF;CEOIMS;EUR
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IE00B5377D42;Ishares MSCI Australia;CEOGMS;EUR
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IT0001031084;Banca Generali S.p.A.;ESVUFR;EUR
FR0010773192;Frankreich EO-OAT 2009(41);DBFTFN;EUR
GB00BD6K4575;Compass Group PLC;ESVUFR;EUR
FR0000073272;SAFRAN;ESVUFN;EUR
DE000A1PHFF7;HUGO BOSS AG;ESVUFR;EUR
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IT0003697080;Geox S.p.A.;ESVUFR;EUR
IT0004712375;Salvatore Ferragamo Italia SpA;ESVUFR;EUR
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GB00BDSFG982;TechnipFMC Ltd.;ESVUFR;EUR
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IE00B9MRJJ36;Xtrackers Germany Mittelstand &;CEOGMS;EUR
IE00BKM4H312;IShares II PLC - IShares MSCI US;CEOIMS;EUR
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CNE100004272;NongFu Spring Co. Ltd.;ESVUFR;EUR
JP3404600003;SUMITOMO CORP.;ESVUFR;EUR
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IE00BGYWFL94;Vanguard USD Corporate Bond UCIT;CEOGBS;EUR
AT0000A2J645;ERSTE GR.BK. 20/31 FLRMTN;DBVOGB;EUR
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HK0000659794;CHINA 20/25 ZO;DBZUFR;EUR
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FR0000120073;Air Liquide-SA Et.Expl.P.G.Cl.;ESVUFN;EUR
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BE0003810273;Proximus S.A.;ESVUFN;EUR
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CH0010645932;Givaudan SA;ESVUFR;EUR
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GB0031274896;Marks & Spencer Group PLC;ESVUFR;EUR
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NL0000395903;Wolters Kluwer N.V.;ESVUFN;EUR
GB00B1YW4409;3i Group PLC;ESVUFR;EUR
FR0000131104;BNP Paribas S.A.;ESVUFN;EUR
IT0000072618;Intesa Sanpaolo S.p.A.;ESVUFR;EUR
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IE00B466KX20;SPDR MSCI EM Asia UCITS ETF Regi;CEOJMS;EUR
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IE00B60SX402;Source Mkts-S.Russell2000U.ETF;CEOGMS;EUR
LU0496786574;MUL-LYXOR S&P 500 UCITS ETF;CECIMS;EUR
IE00BTN1Y115;Medtronic PLC;ESVUFR;EUR
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IE00B539F030;CS ETF(IE)ON MSCI UK;CEOGMS;EUR
LU0484969463;db x-trII-iBoxx S.EOz AAA ETF In;CECGMS;EUR
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IE00B87RLX93;ISHARES EURO CORP BOND FINCL;CEOIBS;EUR
IE00B53QG562;iShares VII PLC - iShares Core M;CEOGES;EUR
DE000ETFL284;Deka MSCI Europe UCITS ETF;CEOIEU;EUR
LU0392496260;Lyxor MSCI Europe Mid Cap UCITS;CECGMS;EUR
IE00B60SX063;Source Mkts-S.ST.E.Mid200U.ETF;CEOGMS;EUR
XS1405816312;ALIMENTATION COUCHE-TARD INC. EO;DBFNCR;EUR
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DE000ETFL177;Deka Dt.Börse EUROG.Ger. U.ETF;CEOIBU;EUR
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FR0010754200;AMUNDI ETF GOVIES 0-6 MONTHS EUR;CEOJBU;EUR
FR0010754184;AMUNDI ETF GOVT BOND EUROMTS BRO;CEOJBU;EUR
DE0009807008;GRUNDBESITZ EUROPA RC;CBOIXU;EUR
LU0055631609;MLIIF-WORLD GOLD FUND;CIOGES;EUR
LU0292106084;Xtrackers - Xtrackers Stoxx Euro;CECGMS;EUR
DE0009769976;DWS ESG Biotech Inhaber-Anteile;CIOGEU;EUR
FR0010245514;LYXOR ETF JAPAN;CEOJEU;EUR
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DE0009773010;DWS Global Emerging Markets Equ;CIOIEU;EUR
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LU0290358497;Xtrackers II EUR Over.Rate Sw. I;CECGMS;EUR
SE0007100581;Assa-Abloy AB;ESVUFR;EUR
IE00B52XQP83;iShares MSCI South Africa UCITS;CEOGMS;EUR
LU0832436512;MUL-LYX.SG Gl.QU.IN.NTR UC.ETF;CECGMS;EUR
LU0832435464;MUL-LYX.S&P500 V.F.E.R.UC.ETF;CECGMS;EUR
IE00BM67HK77;Xtrackers MSCI World Health Care;CEOGMS;EUR
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FR0013183563;IPSEN S.A. EO-OBL. 2016(16/23);DBFUFB;EUR
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VGG3191T1021;European Metals Holdings Ltd.;ESVUFR;EUR
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IE00B42NKQ00;iShares S&P 500 Energy Sector UC;CEOGMS;EUR
IE00B4MCHD36;iShares S&P 500 Consumer Discret;CEOGMS;EUR
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GB00BZ4BQC70;Johnson, Matthey PLC;ESVUFR;EUR
FI0009014575;Outotec Oyi;ESVUFR;EUR
IE00BJZ2DD79;Xtrackers Russell 2000 UCITS ETF;CEOGMS;EUR
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LU0533033238;MUL-LYX.MSCI Wd H.C.TR UC.ETF;CECGMS;EUR
SG1T56930848;Wilmar International Ltd.;ESVUFR;EUR
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CA1651841027;Chesapeake Gold Corp.;ESVUFR;EUR
GB00BJTNFH41;AO World PLC;ESVUFR;EUR
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EU000A1U9977;Europäischer Stabilitäts.(ESM) E;DTFCFB;EUR
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XS0427291751;European Investment Bank 4,50 %;DTFCFB;EUR
EU000A19VVY6;Europäische Union EO-Medium-Term;DNFCFB;EUR
DE0006083405;Hornbach Holding AG & Co. KGaA;ESVUFB;EUR
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BE0002466416;ELIA SYSTEM OPERATOR S.A./N.V. E;DTFNFR;EUR
LR0008862868;Royal Caribbean Cruises Ltd.;ESVUFR;EUR
XS1392927072;Finnvera PLC EO-Medium-Term Nts;DTFNFB;EUR
AU000000BPT9;Beach Energy Ltd.;ESVUFR;EUR
FR0011427848;Frankreich EO-Infl.Index-Lkd OAT;DBFTFN;EUR
BE6265142099;ANHEUSER-BUSCH INBEV N.V./S.A. E;DTFNGR;EUR
GB0032089863;NEXT PLC;ESVUFR;EUR
GB00B1FH8J72;Severn Trent PLC;ESVUFR;EUR
GB00B1KJJ408;Whitbread PLC;ESVUFR;EUR
BE0000336454;Belgien, Königreich EO-Obl. Lin.;DBFTFR;EUR
IE00B1YZSC51;iShares II PLC - iShares Core MS;CEOIMS;EUR
XS0505157965;European Investment Bank 4 %;DTFCFB;EUR
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XS0593606121;TenneT Holding B.V. 4,625 %;DTFNFB;EUR
FR0011011188;Caisse Refinancement lHabitat;DGFUFB;EUR
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ES00000123C7;Spanien 5,90 % EO-Bonos 2011;DBFTFB;EUR
IE00BZ036J45;Xtrackers USD Corporate Bond UCI;CEOIMS;EUR
IE00B9KNR336;SPDR SP P.AS.DIV.ARI.ETF;CEOIMS;EUR
FR0010780528;Veolia Environnement S.A. EO-Me;DTFUFB;EUR
XS0438844093;EnBW International Finance BV;DTFUFB;EUR
AT0000A17Z60;KAERNTNER ELEKTRIZITAETS-AG EO-M;DBFPFB;EUR
DE0008478116;FMM-Fonds;CIOGEU;EUR
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CA2908761018;EMERA INC.;ESVTFR;EUR
XS1385395121;EDP Finance B.V. EO-Medium-Term;DTFUFB;EUR
AU000000NAB4;National Australia Bank Ltd.;ESVUFR;EUR
IE00B1FZS798;iS.II-$ Treas.Bd 7-10yr UC.ETF;CEOIBS;EUR
CA8672241079;Suncor Energy Inc.;ESVUFR;EUR
DE0007229007;Schloss Wachenheim AG;ESVUFB;EUR
GB0008932666;TREASURY STK 2030 IND.LIN;DBFTFR;GBP
IE00BLR6Q544;Global X Video Games & Esports U;CEOGES;EUR
LU2090062865;Lyxor Euro Government Bond 5-7Y;CECIMX;EUR
LU2082999306;Lyxor Smart Overnight Return;CECIMS;EUR
LU2133056387;Lyxor Core MSCI Japan (DR) UCITS;CECIMX;EUR
XS2226662950;MB AUSTR.PAC 20/23 MTN;DTFNFB;AUD
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AU3FN0049128;A.N.Z.BKG.GR 19/29 FLRMTN;DBVXAR;AUD
XS2229090589;ENCORE CAP. 20/25 REGS;DBFNBR;EUR
IE00BMDX0M10;CSIF(IE)ETF-MSCI WESG LMVB ETF R;CEOGES;EUR
XS1640854144;DT. BAHN FIN. 17/25 MTN;DTFNFB;GBP
CA60254M1086;Mind Cure Health Inc.;ESVUFR;EUR
KYG3066L1014;ENN Energy Holdings Ltd.;ESVUFR;EUR
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CA9528451052;WEST FRASER TIMBER CO. LTD.;ESVUFR;EUR
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JE00BJJN4441;Clarivate PLC;ESVUFR;EUR
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DE000A1A6V48;KPS AG;ESVUFR;EUR
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AT0000A0VRQ6;Österreich, Republik 3,15 % EO-M;DBFTFB;EUR
DE000A0LA304;Tick Trading Software AG;ESVUFB;EUR
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DE000A0HGQS8;Plan Optik AG;ESVUFB;EUR
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AU000000BEN6;Bendigo & Adelaide Bank Ltd.;ESVUFR;EUR
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FR0013241676;Orange S.A. EO-Med.-Term Notes;DTFUFB;EUR
HK0291001490;China Resources Beer [Holdings];ESVUFR;EUR
IT0005162406;Technogym S.p.A.;ESVUFR;EUR
GB00B1VZ0M25;Hargreaves Lansdown PLC;ESVUFR;EUR
HK0270001396;Guangdong Investment Ltd.;ESVUFR;EUR
FI0009003230;Finnair Oy;ESVUFR;EUR
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DE000A1TNDK2;AAREAL BANK AGSUBORD.-NTS.V.14(2;DBVJQB;EUR
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LU0323578657;Flossb.v.Storch-Mult.Opport. Inh;CIOIMS;EUR
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ES0000012A89;Spanien EO-Obligaciones 2017(27);DBFTFB;EUR
IE00B7K93397;UBS(Irl)ETF PLC-MSCI S&P 500;CEOIMS;EUR
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FR0011688464;LA BANQ. POSTALE HOME LOAN SFH E;DTFUFB;EUR
AT0000758305;Palfinger AG;ESVUFB;EUR
AT0000831706;Wienerberger AG;ESVUFB;EUR
AT0000938204;Mayr-Melnhof Karton AG;ESVUFB;EUR
PTEDP0AM0009;EDP - Energias de Portugal SA;ESVUFR;EUR
DE000A1E0HR8;DB ETC GOLD EUR 60;EYAYFT;EUR
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JP3359600008;Sharp Corp.;ESVUFR;EUR
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JP3657400002;Nikon Corp.;ESVUFR;EUR
EU000A1U9803;EUROPAEISCHER STABILITAETS.(ESM);DTFCFB;EUR
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JP3902400005;Mitsubishi Electric Corp.;ESVUFR;EUR
CH0360674466;Galenica Sante AG;ESVUFR;EUR
DK0060636678;Tryg A/S;ESEUFN;EUR
GB00B0H2K534;Petrofac Ltd.;ESVUFR;EUR
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IL0011267213;Stratasys Ltd.;ESVUFR;EUR
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GB00B7KR2P84;EasyJet PLC;ESVUFR;EUR
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CH0044328745;Chubb Ltd.;ESVUFR;EUR
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FR0000051807;Téléperformance SE;ESVUFN;EUR
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DE000A14J587;thyssenkrupp AG Medium Term Note;DTFUFB;EUR
IE00BV8C9186;IRLAND EO-TREASURY BONDS 2015(45;DNFTFR;EUR
DK0010272202;GENMAB AS;ESVUFN;EUR
FI0009007884;Elisa Oyj;ESVUFR;EUR
XS1068871448;BNP PARIBAS S.A. EO-MEDIUM-TERM;DTFNFB;EUR
GB0001367019;British Land Co. PLC;ESVUFR;EUR
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XS1190974011;BP CAPITAL MARKETS PLC EO-MEDIUM;DTFUFB;EUR
FR0000039299;Bollore S.A.;ESVUFN;EUR
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SE0014781795;Addtech AB;ESVUFR;EUR
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DE000GRN0024;DT.KREDITBANK IS. 21/26;DBFUFB;EUR
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CA9256541058;Vicinity Motor Corp.;ESVUFR;EUR
XS2202902636;DE VOLKSBANK 20/30FLR MTN;DTFQFB;EUR
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SE0015961909;Hexagon AB;ESVUFR;EUR
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IE00BLLZQ805;BlackRock ESG Multi-Asset Growth;CEOGES;EUR
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DE000SHFM790;SCHLW-H.SCHATZ.21/27 A1;DNFTFB;EUR
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GB00BN7CG237;ASTON MARTIN LAG.GLB.HLDG;ESVUFR;EUR
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GB00BNDRLN84;PensionBee Group PLC;ESVUFR;EUR
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DE000A3H3JC5;ZEITFRACHT IHS 21/26;DBFUGB;EUR
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FR0014002X50;CIE FIN.FONC 21/29 MTN;DTFSFB;EUR
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BE6322164920;BELGIQUE 20/30 MTN REGS;DTFTFR;USD
FR0014003067;ILE D.FRANCE 21/28 MTN;DNZUFN;EUR
IE00BKTLJC87;iShares Smart City Infrastructur;CEOGES;EUR
IE00BD8PGZ49;iShares USD Treasury Bond 20+yr;CEOIBS;EUR
NL00150002Q7;Vivoryon Therapeutics N.V.;ESVUFR;EUR
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AU3CB0271989;QUEENSLD.TR 20/41;DBFTFR;AUD
AU3SG0001688;SOUTH AUS.G.F.A. 2027;DBFTFR;AUD
BE6327721237;VGP 21/29;DBFNGR;EUR
XS2314312179;AXA 21/41 FLR MTN;DTFQFB;EUR
GB00BKP36R26;Hyve Group PLC;ESVUFR;EUR
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XS1843443273;EVRAZ 19/24 REGS;DBFNBR;USD
XS2207514063;GOV.SHARJAH 20/50MTN REGS;DNFUFR;USD
SE0015557053;Fantasma Games AB;ESVUFR;EUR
XS2331728126;TI AUTOMOT. 21/29 REGS;DBFNBR;EUR
AU0000066086;Vulcan Energy Resources Ltd.;ESVUFR;EUR
DE000A3E5S18;BAUSPK.SBH. HPF S.3 21/33;DTFSFB;EUR
XS2333302052;PCF GMBH FLN21/26REG.S;DBVNBR;EUR
DE000A2NB7S2;Traumhaus AG;ESVUFB;EUR
XS2103013210;RED EL.FIN. 20/28 MTN;DTFNFB;EUR
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DE000A14JZR8;BAD.-WUERTT.LSA 20/40;DNFTFB;EUR
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XS2332689681;DANFOSS F.I 21/28 MTN;DTFNGR;EUR
CH1109575535;21Shares AG OE.ZT.19(21/unl) Ste;DEMYRC;EUR
CH0593331561;21Shares Polkadot ETP;DEMYRC;EUR
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IL0011216723;Kornit Digital Ltd;ESVUFR;EUR
PLPKN0000018;Polski Koncern Naftowy Orlen;ESVUFB;EUR
CA83410M1014;Sokoman Minerals Corp.;ESVUFR;EUR
DE000A289K30;BREMEN LSA 250 20/28;DNFTFB;EUR
XS1582205040;STATKRAFT 17/25 MTN;DTFNBB;EUR
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NO0010591191;Lifecare AS;ESVUFR;EUR
GB00BNNGP668;GROSSBRIT. 21/26;DBFTFR;GBP
DE000A289QR9;Mercedes-Benz Group AG Medium T;DTFUFB;EUR
XS1141969912;SKY PLCEO-MEDIUM-TERM NOTES 2014;DTFNFR;EUR
CA8265161064;Sierra Wireless Inc.;ESVUFR;EUR
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JP3118000003;Asics Corp.;ESVUFR;EUR
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IE00BZ0G8B96;SPDR MSCI Japan UCITS ETF;CEOGMS;EUR
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DE000A1R0709;Kreditanst.f.Wiederaufbau Anl.v.;DBFTFB;EUR
DE000A1R07S9;Kreditanst.f.Wiederaufbau Anl.v.;DBFTFB;EUR
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DE000A1ZZ028;BMW US CAP LLC 04/20/27;DTFGGB;EUR
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IE00B14X4Q57;iShs EO Govt Bd 1-3yr U.ETF;CEOIBS;EUR
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IE00B02KXH56;iShs MSCI Japan U.ETF USD (D);CEOIMS;EUR
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CNE100002342;China Reinsurance Group Corp.;ESVUFR;EUR
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IE00B428Z604;iShsV-Spain Govt Bd UCITS ETF;CEOIBS;EUR
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GB0001529782;CT IF(UK)-CT UK FD RILS;CIOGEY;EUR
DE000A0RA4Q2;STIFTUNGSFONDS WESTFAL.T;CIOGLU;EUR
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FR0014008JQ4;MERCIALYS 22/29;DTFOFB;EUR
FR0014008VX5;EuroAPI SAS;ESVUFN;EUR
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IE00B1XKC854;BNY MGF-GL.BD EO H;CMXXXS;EUR
DE000A30WF43;DT.PFBR.BANK MTN.35421 LS;DTFUFB;GBP
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CH1218301963;PFB.SCHW.HYP 22/37 731;DBFSFB;CHF
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IE000YK1TO74;JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI;CEOIBS;EUR
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IE00BJBYDR19;Credit Suisse MSCI USA Blue ETF;CEOGES;EUR
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FR0010397232;Novacyt;ESVUFN;EUR
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DE000ETFL532;Deka Euro Corporates 0-3 Liquid;CEOIBU;EUR
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FR0013465358;BNP PARIBAS 19/26 FLR MTN;DTVOFB;EUR
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