€¦ · Kursblatt Datum: 16.08.2019 Uhrzeit Volumen Kauf Verkauf 1&1 Drillisch AG DE0005545503 2019-08-16 15:11:24 120 24,0600 - 2019-08-16 12:57:50 215 23,4800 - 2019-08-16 08:17:37

KursblattDatum:16.08.2019

Uhrzeit Volumen Kauf Verkauf

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2019-08-1609:26:26 55 - 256,50002019-08-1609:25:40 150 256,2500 -2019-08-1607:28:04 1 257,1000 -2019-08-1607:08:16 200 257,1000 -

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ADTInc. US00090Q1031

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advantagekonservativ DE0005117592

AdvantageOil&GasLtd. CA00765F1018

AdvaxisInc. US0076243072

AeffeS.p.A. IT0001384590

AegeanAirlinesS.A. GRS495003006

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AerojetRocketdyneHoldingsInc. US0078001056

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AeroportsdeParis3,875% FR0011140912

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AFLAC2024 US001055AM48

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AgilentTechnologiesInc. US00846U1016

AgiosPharmaceuticalsInc. US00847X1046

Agnico-EagleMinesLtd. CA0084741085

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AhlersAGNamensaktien DE0005009740

AHOLDDELHA.19/25 XS2018636600

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AIIB19/24 US04522KAA43

AimmuneTherapeuticsInc. US00900T1079

AirCanadaInc. CA0089118776

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AirProducts&ChemicalsInc. US0091581068

AIRPRODUCTS&CHEMICALSINC.EO XS1419858094

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AIRBUSGROUPFINANCEB.V.EO-MED XS1410582586

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AjinomotoCo.Inc. JP3119600009

AKSteelHoldingCorp. US0015471081

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ALTRUSTEURORENTEN DE0008471616

Alarm.comHoldingsInc. US0116421050

ALBEMARLECORP.EO-NOTES2014(14 XS1148074518

ALBERTA19/24 US013051EF00

ALBERTA19/26MTN XS1936209490

AlbisLeasingAG DE0006569403

AlcoaCorp. US0138721065

AlconAG CH0432492467

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AlectorInc. US0144421072

AlexionPharmaceuticalsInc. US0153511094

Alfa-LavalAB SE0000695876

AlfenN.V. NL0012817175

AlgecoScotsmanGlobalFin.PLCE XS1767052050

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AlgonquinPower&UtilitiesCorp CA0158571053

AlibabaGroupHoldingLtd. US01609W10272019-08-1618:42:26 15 157,4000 -2019-08-1616:59:11 3 156,6000 -2019-08-1614:17:36 10 - 154,20002019-08-1612:31:32 11 153,4000 -2019-08-1610:04:33 30 153,0000 -2019-08-1607:07:47 8 152,0000 -2019-08-1606:53:28 14 151,8000 -

AlimentationCouche-TardInc. CA01626P4033

ALIMENTATIONCOUCHE-TARDINC.EO XS1405816312

ALL.FIN.II19/26MTN DE000A2RWAX4

ALL.FIN.II19/30MTN DE000A2RWAY2

ALLERGANFNDG14/24 US00507UAF84

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AllianceResourcePartnersL.P. US01877R1086

AllianceBernsteinHoldingL.P. US01881G1067

ALLIANDER19/32MTN XS2014382845

AllianderN.V.2,25%EO-Medium- XS0854759080

AllianderN.V.4,50% XS0208469923

ALLIANDERN.V.EO-MEDIUM-T.NOTE XS1400167133

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AllianzSE DE00084040052019-08-1618:39:29 18 - 198,14002019-08-1615:16:36 45 198,6600 -2019-08-1615:09:21 50 199,1000 -2019-08-1614:13:40 50 198,0200 -2019-08-1614:11:18 20 197,9600 -2019-08-1613:42:21 100 198,5000 -2019-08-1613:25:51 30 198,0600 -2019-08-1613:11:26 50 - 197,94002019-08-1613:00:19 29 198,5000 -2019-08-1612:39:42 2 198,1600 -2019-08-1612:38:17 2 198,1400 -2019-08-1612:35:23 3 198,1800 -2019-08-1612:31:46 3 198,2800 -2019-08-1612:31:10 10 198,2600 -2019-08-1612:28:06 3 - 198,30002019-08-1612:17:55 3 - 198,48002019-08-1612:17:16 10 198,5000 -2019-08-1612:12:30 1 198,5400 -

2019-08-1611:34:14 32 - 198,88002019-08-1611:31:33 30 199,1000 -2019-08-1611:13:11 70 199,0800 -2019-08-1610:20:07 50 199,6600 -2019-08-1610:19:55 100 - 199,64002019-08-1610:16:03 200 - 199,40002019-08-1610:09:27 500 199,1200 -2019-08-1610:05:11 150 - 198,84002019-08-1610:02:37 150 198,9000 -2019-08-1609:54:17 150 198,7000 -2019-08-1609:53:16 50 - 198,62002019-08-1609:48:59 100 198,5200 -2019-08-1609:27:53 30 198,9800 -2019-08-1609:27:47 100 198,9800 -2019-08-1609:21:18 25 - 199,28002019-08-1609:05:27 12 199,5600 -2019-08-1609:01:30 300 199,3800 -2019-08-1608:54:41 105 199,4800 -2019-08-1608:52:50 100 - 199,54002019-08-1608:52:43 150 - 199,52002019-08-1608:51:38 50 199,5200 -2019-08-1608:51:12 18 - 199,42002019-08-1608:38:39 15 199,6200 -2019-08-1608:35:16 50 199,4400 -2019-08-1608:33:23 170 - 199,20002019-08-1608:32:03 200 - 199,24002019-08-1608:13:02 15 199,1600 -2019-08-1608:11:38 250 - 199,20002019-08-1608:11:03 25 199,2400 -2019-08-1607:54:56 5 199,0000 -2019-08-1607:53:55 20 198,9400 -2019-08-1607:44:27 14 - 199,30002019-08-1607:41:48 50 - 199,24002019-08-1607:36:27 100 - 198,94002019-08-1607:26:40 35 - 198,08002019-08-1607:25:47 20 197,8200 -2019-08-1607:15:26 50 - 197,16002019-08-1607:05:36 50 197,1200 -2019-08-1607:02:26 50 196,4800 -2019-08-1606:33:13 100 - 197,94002019-08-1606:31:39 37 - 197,94002019-08-1606:26:20 18 - 197,9400

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AllianzSEFLR-Sub.Anl.v.2012(2 DE000A1RE1Q3

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AXABankEuropeSCFEO-Med.-Term FR0013329224

AXABankEuropeSCFEO-Med.-Term FR0013141058

AXADEFENSIVINVEST DE0009789438

AXAEUROPA DE0009775643

AXAHOMEL.19/27MTN FR0013432069

AXAROSENBERGEUROBLOCEQY-B IE0004352823

AXAROSENBERGJAPANEQTY-BE IE0031069614

AXAROSENBERGJAPANEQTY-BY IE0004354209

AXAROSENBERGJAPANSCEQ-B= IE0031069721

AXAROSENBERGPACEXJSM-B IE0031069499

AXAROSENBERGPANEUREQT-AE IE0008365730

AXAROSENBERGUSENINDXE-A IE0033609615

AXAROSENBERGUSEQALP-BUSD IE0004345025

AXAROSENBERGUSEQTYALP-BE IE0031069275

AXAS.A.EO-FLRM.-T.Nts2016(27 XS1346228577

AXAS.A.EO-FLRMed.-T.Nts03(0 XS0181369454

AXAS.A.EO-FLRMED.-T.NTS04(0 XS0188935174

AXAS.A.EO-FLRMed.-T.Nts14(2 XS1134541306

AXAS.A.EO-FLRMED.-T.NTS14(2 XS1069439740

AXAS.A.EO-FLRMed.-T.Nts2013 XS0878743623

AXAS.A.EO-Med.-TermNts2016(2 XS1410426024

AXAS.A.Leva5LongDailyNetReturnEUR DE000A2GF2E8

AXASEFaktor4LongDailyNetReturnIndex DE000A2HACD9

AXAWF-FRMEUROPE-A LU0389655811

AXAWF-FRMEURPMIC/C-AE-CAP LU0212992860

AXAWF-FRMEURPOPPS-ACE LU0125727601

AXAWF-FRMEURPOPPS-ADE LU0125727437

AXAWF-FRMEURPSCAP-ACE LU0125741180

AXAWF-FRMEURPSCAP-ADE LU0125731546

AXAWF-FRMEURPSCAP-FC LU0125743475

AXAWF-FRMHUMANCAP-AEUR LU0316218527

AXAWF-FRMITALY-ACE LU0087656699

AXAWF-FRMSWITZERLND-AC LU0087657150

AXAWF-OPTIMALINCOME-AC LU0179866438

AXAWF-OPTIMALINCOME-ADE LU0179866354

AXAWFII-EUROPOPPEQ-A LU0011972741

AXAWFII-GLOBALMASTERSEQ-A LU0011972584

AXAWorldF.-Defens.Optim.Inc.N LU0094159042

AXAWorldF.-Defens.Optim.Inc.N LU0094159125

AXAWORLD-EURO3-5-A-DIS- LU0251660519

AXAWORLD-EURO3-5-E-CAP-EUR LU0251660782

AXALTACOAT.16/25REGS XS1492656787

AxelSpringerAG DE0005501357

AxelSpringerSEFaktor5LongDailyGrossReturnIndex DE000A2BL142

AxelSpringerSEFaktor5ShortDailyNetReturnIndex DE000A2BL159

AxfoodAB SE0006993770

AXXIONFOCUS-PRAEMIENSTRA LU0328585541

AYTCedulasCa.Gl.-FTA-S.VI4% ES0312298054

AzimutHoldingS.p.A. IT0003261697

B&GFoodsInc.New US05508R1068

B&CSpeakersS.p.A. IT0001268561

B&SGroupS.A. LU1789205884

B.T.P.18-22FLR IT0005351678

BA-CAFINANCE(CAYMAN)2LTD.EO DE000A0DYW70

BABCOCKINTERNATIONALGRPPLCEO XS1117528189

BabyTreeGroup KYG070371078

BacardiLtd.2,75%EO-Notes201 XS0947658208

BachemHoldingAG CH0012530207

BAICMotorCorp.Ltd. CNE100001TJ4

BakerHughesaGECo. US05722G1004

BAKERHUGHESAGECO.2040 US057224AZ09

BalchemCorp. US0576652004

BALLCORP. US0584981064

BallardPowerSystemsInc. CA05858610852019-08-1616:49:32 270 3,8240 -2019-08-1613:43:36 10 3,7950 -2019-08-1608:09:27 210 3,8150 -

BalmoralResourcesLtd. CA05874M1032

BancaGeneraliS.p.A. IT0001031084

BancoComercialPortuguesSA(B PTBCP0AM0015

BancoBilbao ES01132118352019-08-1610:22:44 2.300 4,2660 -

BancoBilbaoVizcayaArgent.3,5 ES0413211121

BancoBilbaoVizcayaArgent.EO- XS1548914800



BANCOBILBAOVIZCAYAARGENT.EO- ES0413211790




BANCOBILBAOVIZCAYAARGENT.EO- XS0225115566


BancoBPIS.A.EO-CoveredMTN20 PTBPIAOM0026

BancoBPMS.p.A. IT0005218380

BancodeSabadellS.A. ES0113860A34

BANCODESABADELLS.A.EO-MEDIUM XS1405136364

BancoSantander(Brasil)S.A.R. US05967A1079

BancoSantanderS.A. ES0113900J372019-08-1612:17:50 139 - 3,5125

BancoSantanderS.A.03/18/25 XS1201001572

BANCOSANTANDERS.A.EO-FLRPREF DE000A0DEJU3

BancoSantanderS.A.EO-Med.-Ter XS1767931121

BANCOSANTANDERSA ES0413900533

BANCOSANTANDER04/UND.FLR XS0202197694

BangkokBankPCL TH0001010014

BANKAMERI.18/26FLRMTN US06051GHB86

BANKAMERI.19/26FLRMTN XS1991265478

BANKAMERI.19/30FLRMTN XS1991265395

BANKAMERI.2023 US06053FAA75

BANKAMERI.2023MTN US06051GEU94

BANKAMERI.2025 US06051GFS30

BANKCLER19/27 CH0419041139

BankNederlandseGemeenten XS0537711144

BankNederlandseGemeenten XS0463097237

BankNederlandseGemeenten1,5% XS0873878283

BankNederlandseGemeenten2,25 XS0821096418

BankNederlandseGemeenten3%E XS0695263730

BankNederlandseGemeenten3,875 XS0630644168

BankNederlandseGemeentenEO-Me XS1342516629



BankofAmericaCorp.2,5%EO-M XS0954946926

BankofAmericaCorp.DL-FLRNot US06051GHT94

BANKOFAMERICACORP.EO-FLRMED XS1290851184

BankofAmericaCorp.EO-FLRMed XS1602547264






BANKOFAMERICACORP.EO-MEDIUM- XS1290850707

BankofAmericaCorp.EO-Medium- XS1458405898

BANKOFAMERICACORP.EO-MEDIUM- XS1209863254



BankofChina(Hongkong)Ltd. HK2388011192

BANKOFCHINALTD.(LUXBR.)EO- XS1437623355

BankofCommunicationsCo.Ltd. CNE100000205

BankofEastAsiaLtd.,The HK0023000190

BankofGreece-Namens-Aktien GRS004013009

BANKOFIREL.MORTGAGEBANKPLCE XS1170193061

BANKOFIRELAND04/09/20 XS1198677897

BankofIrelandGroupPLC IE00BD1RP616

BankofMontrealDL-Medium-Term US06367WJM64

BankofMontrealEO-Medium-Term XS1857073180

BANKOFNOVASCOTIA XS1897129950

BankofNovaScotia CA0641491075

BANKOFNOVASCOTIA,THEEO-COVE XS1111155328

BankofNovaScotia,TheEO-M.-T XS1799545758

BankofScotlandPLC3,875% XS0212074388

BANKHAUSNEELAKTIENSTRATEGI LU0134853133

BANKIA17/UND.FLR XS1645651909

BANKIA19/24 ES0313307219

BANKIA19/26 ES0213307053

BankiaS.A.EO-PreferredBonos2 ES0313307201

BANKINTER19/26 ES0213679HN2

BankinterS.A. ES0113679I37

BankinterS.A.EO-CedulasHipote ES0413679418

BanqueCantonaleVaudoise CH0015251710

BANQUECENTRALEDETUNISIEEO-ME XS0222293382

BANTLEONOPPORTUNITIESL-PT LU0337414303

BaozunInc.R.ShsCl.A(sp.ADRs) US06684L1035

BarclaysBankPLC4% XS0456178580

BarclaysBankPLC6,625%EO-Med XS0611398008

BARCLAYSEXCH.-TR.ZT.19VIX DE000BC1C7Q6

BarclaysPLC GB0031348658

BARCLAYSPLCEO-FLRSECURITIES1 XS1068574828

BarclaysPLCEO-Medium-TermNote XS1116480697

BARINGEUROPESELECTTRUST GB0030655780

BARINGGERMANGROWTH-E-ACC GB0008192063

BaringsEmergingMarketsUmbrell IE0000828933

BaringsInternationalUmbrellaF IE0004866665

BaringsInternationalUmbrellaF IE0004851352

BarrickGoldCorp. CA06790110842019-08-1613:47:48 480 16,6000 -2019-08-1611:09:09 450 - 16,30002019-08-1607:15:57 100 - 16,3600

BarryCallebautAG CH0009002962

BASELLD.KBK19/20 CH0419041147

BASFMTN17/22 XS1551001768

BASFSE DE000BASF1112019-08-1615:18:30 25 - 56,84002019-08-1614:32:34 236 - 56,86002019-08-1614:17:31 880 56,5900 -2019-08-1613:51:31 175 56,6600 -2019-08-1613:44:15 150 56,7400 -2019-08-1613:30:50 27 56,6100 -2019-08-1613:29:08 180 56,5400 -2019-08-1613:18:11 96 56,5600 -2019-08-1612:34:18 252 - 56,62002019-08-1612:29:28 200 56,6700 -2019-08-1612:25:39 10 - 56,75002019-08-1612:14:20 52 56,7000 -2019-08-1611:46:55 50 56,8600 -2019-08-1611:21:04 177 - 56,72002019-08-1611:20:56 180 56,7300 -2019-08-1610:44:04 10 56,8200 -2019-08-1610:33:33 100 56,7900 -2019-08-1610:32:37 20 56,7800 -

2019-08-1610:06:18 20 56,5900 -2019-08-1610:04:29 11 56,6300 -2019-08-1609:58:25 50 56,6700 -2019-08-1609:58:06 100 56,5900 -2019-08-1609:49:24 50 56,5000 -2019-08-1609:46:50 50 56,5500 -2019-08-1609:44:32 250 56,5900 -2019-08-1609:42:38 200 56,6800 -

2019-08-1609:36:31 875 56,6800 -2019-08-1609:28:07 90 56,6300 -2019-08-1609:28:02 50 56,6300 -2019-08-1609:18:13 100 56,7200 -2019-08-1609:17:29 65 - 56,65002019-08-1609:09:54 15 56,6600 -2019-08-1609:05:14 180 56,6400 -2019-08-1609:01:51 175 56,6300 -2019-08-1608:31:48 20 - 56,69002019-08-1608:25:34 210 - 56,77002019-08-1608:18:44 200 56,7500 -2019-08-1608:16:06 600 - 56,73002019-08-1608:08:52 15 56,6500 -2019-08-1608:05:56 88 56,6600 -2019-08-1608:05:07 200 56,6300 -2019-08-1608:01:25 50 56,5400 -2019-08-1608:00:07 50 56,5400 -2019-08-1607:33:45 564 - 56,69002019-08-1607:26:52 25 56,4900 -2019-08-1607:14:09 200 56,4000 -2019-08-1607:12:32 60 - 56,41002019-08-1607:11:14 85 - 56,33002019-08-1607:09:51 100 56,3100 -2019-08-1606:04:11 50 56,6900 -

BASFSE1,875%MTNv.2013(202 XS0883560715

BASFSE2%MTNv.2012(2022) DE000A1R0XG3

BASFSEFaktor10ShortDailyGrossReturnEURIndex DE000A2G90Q0

BASFSEFLR-Med.TermNts.v.17(1 XS1718416586

BASFSEMTNv.2017(2017/2037) XS1718417717

BasicNetS.p.A. IT0001033700

BasileaPharmaceuticaAG CH0011432447

BASLERKT.BK19/27 CH0419041006

BASLER-AKTIENFONDSDWS DE0008474057

BASLER-INTERNATIONALDWS DE0008474297

BASLER-RENTENFONDSDWS DE0008474065

BastogiS.p.A. IT0004412497

BATINTLFINANCE XS1203854960

BateroGoldCorp. CA0705051021

BauschHealthCompaniesInc. CA0717341071

BAVARIAIndustriekapitalAG DE0002605557

BAWAGP.S.K.19/34MTN XS2013520023

BAWAGP.S.K.8,125%EO-MEDIUM-T XS0987169637

BAXALTA2045 US07177MAN39

BAY.LAND.BOD.IS.15/25 DE000A0Z1UH6

BAY.LAND.BOD.IS.17/27 DE000A0Z1UQ7

BAY.LDSBKMTH18/24 DE000BLB6JF8

BAY.LDSBK.OPF.18/25 DE000BLB6JD3

BAY.LDSBK.OPF.18/27 DE000BLB6JE1

BAY.LDSBK.OPF.18/28 DE000BLB6JC5

BayerAG DE000BAY00172019-08-1619:49:25 40 64,6500 -2019-08-1617:37:57 104 64,6700 -2019-08-1616:59:05 150 64,6700 -2019-08-1615:35:06 39 64,4800 -2019-08-1614:23:56 770 64,4500 -2019-08-1614:23:08 500 - 64,31002019-08-1614:07:51 155 64,1400 -2019-08-1614:07:10 85 - 64,12002019-08-1613:56:25 600 - 64,11002019-08-1613:29:37 155 64,0200 -2019-08-1612:50:23 30 64,2700 -2019-08-1612:35:14 150 - 64,25002019-08-1612:27:16 330 - 64,28002019-08-1612:17:08 6 - 64,43002019-08-1612:09:11 50 64,4800 -2019-08-1611:42:18 331 - 64,41002019-08-1611:32:42 50 64,3600 -2019-08-1611:26:57 50 64,3800 -2019-08-1610:58:08 33 - 64,38002019-08-1610:08:29 45 - 64,38002019-08-1610:05:36 10 64,3500 -2019-08-1609:43:55 48 64,0900 -2019-08-1609:39:44 765 64,2700 -2019-08-1609:25:08 38 64,2600 -2019-08-1609:16:13 78 64,4400 -2019-08-1609:11:51 129 64,4400 -2019-08-1609:09:20 129 64,4600 -2019-08-1608:41:32 20 - 64,53002019-08-1608:35:22 48 - 64,42002019-08-1608:25:40 100 - 64,38002019-08-1608:15:24 78 64,4700 -2019-08-1608:04:40 1 - 64,37002019-08-1608:03:27 10 - 64,33002019-08-1607:57:47 10 64,3700 -2019-08-1607:55:46 80 64,4300 -2019-08-1607:47:05 300 - 64,53002019-08-1607:02:45 100 64,0700 -2019-08-1606:00:27 120 63,6000 -

WirecardAGFaktor7ShortDailyGrossReturn DE000A2YY5B22019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -

2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,6100

2019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -

2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -

2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -

2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,9730

2019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -

2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -

2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -

2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -

2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -

2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -

2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -2019-08-1606:00:03 2 27,0400 -2019-08-1615:15:06 10.000 0,6465 -2019-08-1615:13:32 10.000 0,6465 -2019-08-1615:13:02 4.000 - 120,97302019-08-1615:12:30 50 32,0500 -2019-08-1615:12:26 10.000 0,6465 -2019-08-1614:25:03 1.000 105,9790 -2019-08-1614:12:39 1.000 106,0190 -2019-08-1613:42:31 100 125,4200 -2019-08-1613:33:41 2 128,9800 -2019-08-1612:40:11 1.185 0,6310 -2019-08-1612:33:50 1.500 0,6300 -2019-08-1612:29:38 1.000 0,6305 -2019-08-1612:22:00 50 - 20,29002019-08-1612:01:05 250 1,6140 -2019-08-1611:16:49 3 565,1000 -2019-08-1611:13:50 10.000 0,6370 -2019-08-1610:54:37 2.000 - 102,61002019-08-1610:45:22 1.000 0,6340 -2019-08-1610:13:15 3.000 106,4790 -2019-08-1610:10:10 50 - 132,50002019-08-1610:09:43 3.000 101,4490 -2019-08-1610:01:06 1.250 0,6405 -2019-08-1609:52:26 20.000 0,6450 -2019-08-1609:51:27 4.700 - 0,64152019-08-1609:34:24 10.000 103,9800 -2019-08-1609:33:20 1.000 100,2890 -2019-08-1609:32:25 1.000 102,8990 -2019-08-1609:08:06 2.000 1,6590 -2019-08-1609:00:31 30 - 280,00002019-08-1608:51:54 8.000 100,3390 -2019-08-1608:50:49 10.000 102,9090 -2019-08-1608:09:18 3.000 105,9790 -2019-08-1608:07:27 4.000 103,8490 -2019-08-1607:25:36 13.500 0,6330 -2019-08-1607:10:18 2.000 105,9090 -2019-08-1607:09:28 2.000 103,9190 -2019-08-1607:08:08 400 0,6195 -2019-08-1607:01:15 10.000 103,8300 -2019-08-1606:27:15 500 0,5925 -2019-08-1606:26:46 630 5,9490 -

2019-08-1606:00:03 2 27,0400 -

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BayerAGFaktor5LongDailyGrossReturn DE000A2GGR41

BayerAGFaktor5ShortDailyGrossReturn DE000A2GGR58

BayerAGFaktor8LongDailyNetReturnEURIndex DE000A2G90R8

BayerAGFaktor8ShortDailyGrossReturnEURIndex DE000A2G90S6

BAYERAGMTN-ANLEIHEV.14(20/21) XS1023268573

BayerCapitalCorp.B.V.EO-Note XS1840618059

BayerCapitalCorp.B.V.EO-Note XS1840618216

BayerischeMotorenWerkeAGLeva3LongDailyNetReturnEUR DE000A2DBSA8BayerischeMotorenWerkeAGLeva3ShortDailyGrossReturnEUR DE000A2DBSB6

Bayern,FreistaatSchatzanw.v.20 DE0001053387

BAYERNINVESTTRCRPBND-AL LU0110699088

BaytexEnergyCorp. CA07317Q1054

BAYWA DE0005194062

BAYWAAGNTS19/24 XS20024964092019-08-1610:11:27 3.000 105,3500 -2019-08-1609:27:19 3.000 105,2500 -2019-08-1609:04:49 5.000 105,3500 -2019-08-1606:58:40 10.000 105,3500 -

BBINVLINGOHRSYSTEMATIC DE0009774794

BB&TCorp. US0549371070

BBVA19/29FLRMTN XS1954087695

BBVASA19/24MTN XS1956973967

BCODESABADELL17/UND. XS1611858090

BCODESABADELL18/28MTN XS1918887156

BCOSABADELL19/25MTN XS2028816028

BCOSANTAND.19/24MTN XS2014287937

BCOSANTANDER17-UND.FLR XS1692931121

BCOSANTANDER17/22REGS XS1557268221

BCOSANTANDER17/23FLR XS1689234570

BCOSANTANDER17/24FLRMTN XS1717591884

BDEUROFIN.19/21 XS2002532484

BDEUROFIN.19/23 XS2002532567

BDEUROFIN.19/26 XS2002532724

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Bechtle DE00051587032019-08-1609:57:03 200 86,6000 -2019-08-1608:49:31 60 87,0000 -

BECTON,DICKINS.11/21 US075887BA64

BedBath&BeyondInc. US0758961009

BEFESAS.A. LU1704650164

Beiersdorf DE00052000002019-08-1606:15:24 500 - 109,7000

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BeiersdorfAGFaktor10ShortDailyGrossReturnIndex DE000A2HABN0

BeiersdorfAGFaktor5ShortDailyGrossReturnIndex DE000A2HABJ8

BeiersdorfAGFaktor8LongDailyNetReturnIndex DE000A2HABK6

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BELFIUSBANKS.A.EO-NOTES2016( BE0002251206

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Belgien,Konigreich3%EO-Obl. BE0000327362

Belgien,Konigreich3,75% BE0000318270

Belgien,Konigreich4% BE0000308172

Belgien,Konigreich4%EO-Obl. BE0000326356

Belgien,Konigreich5,50% BE0000291972

Belgien,KonigreichEO-Obl.Lin. BE0000336454









BELGIQUE19/29 BE0000347568

BELGIQUE19/50 BE0000348574

BELLELUXBBAMMED&SERV-B LU0415391431

BELLEVUELUX-BBENTREEU-AB LU0810317205

BELLEVUELUX-BBENTREEU-B LU0415391860

BeloSunMiningCorp CA0805581091

Bendigo&AdelaideBankLtd. AU000000BEN6

Berenb.activeQEurozoneEquit. DE000A1C2XN2

BerenbergAktien-StrategieDeu LU0146485932

BERENTZEN-GRUPPEAG DE00052016022019-08-1608:46:32 10 - 5,94002019-08-1607:07:33 20 5,9400 -

BerkeleyEnergiaLtd. AU000000BKY0

BerkeleyGroupHoldingsPLC GB00B02L3W35

Berkshire US0846707026

BERKSHIREHATH.ERGY2023 US59562VAY39

BERKSHIREHATH.ERGY2043 US59562VBD82

BERKSHIREHATH.ERGY2045 US084659AF84

BERKSHIREHATH.FIN.12/22 US084664BT72

BERKSHIREHATH.FIN.13/43 US084664BV29

BERKSHIREHATHAWAY13/23 US084670BJ68

BERKSHIREHATHAWAY17/23 XS1548792859

BerkshireHathawayFin.Corp.DL US084664CR08

BerkshireHathawayInc.EO-Notes XS1380334141

BerkshireHathawayInc.EO-Notes XS1380333929

BERKSHIREHATHWY03/16/23 XS1200670955



BerlinHypAGHyp.-Pfandbr.v.18 DE000BHY0MX7

BerlinHypAGInh.-Schv.Ser.116 DE000BHY0GB5

BERLINHYPAGIS112 DE000BHY0GU5

BERLIN,LANDLSA14/22A457 DE000A13R6X4

BERLIN,LANDLSA16/26A487 DE000A168015

BERLIN,LANDLSA16/32A488 DE000A168023

BERLIN,LANDLSA18/33A505 DE000A2E4EA2

BernerKantonalbankAG CH0009691608

BertelsmannSE&Co.KGaA2,625 XS0811690550

BertelsmannSE&Co.KGaAMTN-An XS1619283218

BERTELSMANNSE04/23/75 XS1222591023

BERTRANDT DE0005232805

BESFinanceLtd.EO-FLRMed.-Ter XS0210172721

BESTINPARK.KOFI16-23 AT0000A1HQ07

BestinPrkg-Konzernfin.GmbHE AT0000A21LA8

BEST-IN-ONEBALANCED LU0072229809

BeterBedHoldingN.V. NL0000339703

BETHMANNNACHHALTIGKEIT DE000DWS08X0

BFCM19/26MTN FR0013412947

BFSNACHHALTIGKEITSFOND-SEB DE000A0B7JB7

BGFGLOBALALLOCATIONA2EUR LU0171283459

BGF-ASIANDRAGONFUND-A2USD LU0072462343

BGF-ASIANDRAGONFUND-EUA2 LU0171269466

BGF-EMERGINGMARKETSFD-EA2 LU0171275786

BGF-EURSHORTDURBOND-A2EUR LU0093503810

BGF-EUROBONDFUND-A2EUR LU0050372472

BGF-EUROPEANFUND-A2USD LU0171280430

BGF-EUROPEANFUND-EA2 LU0011846440

BGF-EUROPEANSPECSIT-USDA2 LU0171276677

BGF-EUROPEANVALUEFUND-A2 LU0072462186

BGF-EUROPEANVALUEFUND-A2 LU0171281750

BGF-GBLALLOCATIONHED-A2EUR LU0212925753

BGF-GBLDYNAMICEQUITY-A2USD LU0238689110

BGF-GLOBALALLOCATION-A2USD LU0072462426

BGF-GLOBALSMALLCAPFUND-A2 LU0054578231

BGF-INDIAFUND-A2USD LU0248272758

BGF-JAPANS/MCAPOPPOR-A2 LU0249411835

BGF-JAPANS/MCAPOPPOR-EA2 LU0171289068

BGF-UNITEDKINGDOMFUND-EA2 LU0171293177

BGF-USBASICVALUEFND-USDA4 LU0162691827

BGF-USBASICVALUEFUND-EA2 LU0171293920

BGF-USGROWTHFUND-A2RFUSD LU0097036916

BGF-WORLDENERGYHEDGED-EA2 LU0326422176

BGF-WORLDFINANCIALS-A2RFEUR LU0171304719

BGF-WORLDFINANCIALS-A2RFUSD LU0106831901

BGF-WORLDGOLDFUND-A2 LU0171305526

BGF-WORLDMININGHEDGED-A2 LU0326424115

BGF-WORLDTECHNOLOGYFD-A2 LU0056508442

BHPBillitonFinanceLtd.3,125 XS0924998809

BHPGroupLtd. AU000000BHP4

BHPGroupPLC GB00BH0P3Z91

BigLotsInc. US0893021032

BigYellowGroupPLC GB0002869419

BijouBrigitte DE00052295042019-08-1618:12:02 25 39,6000 -2019-08-1610:09:20 10 - 39,5000

BilfingerAGFaktor3ShortDailyGrossReturnEURIndex DE000A2BLYA9

BilfingerAGFaktor4LongDailyNetReturnEURIndex DE000A2BLYB7

BilfingerAGFaktor4ShortDailyGrossReturnEURIndex DE000A2BLYC5

BilfingerAGFaktor5LongDailyNetReturnEURIndex DE000A2BLYD3

BilfingerAGFaktor5ShortDailyGrossReturnEURIndex DE000A2BLYE1

BilfingerSE DE00059090062019-08-1608:16:17 10 21,1600 -2019-08-1607:50:25 150 - 21,12002019-08-1606:00:06 95 21,2600 -

BillerudKorsnasAB SE0000862997

BiocartisGroupNV BE0974281132

BiofronteraAG DE00060461132019-08-1608:09:53 500 - 6,5100

bioMerieux FR0013280286

BiotageAB SE0000454746

BiotestVz.A. DE0005227235

BirchcliffEnergyLtd. CA0906971035

BitcoinGroupSE DE000A1TNV912019-08-1617:22:35 100 30,3000 -2019-08-1615:57:52 60 30,1000 -2019-08-1612:03:40 145 29,4500 -2019-08-1608:46:11 110 - 28,85002019-08-1606:48:06 83 29,4500 -

BittiumOyj FI0009007264

BKAMERICA19/40FLR US06051GHU67

BKAMERICA19/25FLRMTN US06051GHR39

BKAMERICA19/30FLR US06051GHV41

BKAMERICA19/50FLRMTN US06051GHS12

BKMONTREAL12/22MTN US06366RJJ59

BKMONTREAL18/20MTN US06367T7H77

BKMONTREAL19/UND.FLR US06368B5P91

BKMONTREAL2019MTN US06367TPX27

BKNOVASCOT19/23 US064159QD10

BKNOVASCOT19/24 US064159MK98

BKNOVASCOTIA17/UND.FLR US064159KJ44

BKNOVASCOTIA18/21 US064159LG95

BKOFAMER.CORP14/24MTN US06051GFB05

BKOFAMER.CORP16/26MTN US06051GFU85

BKOFAMER.CORP2025MTN US06051GFM69

BKOFENGLD19/22MTNREGS XS1952585898

BKOFIRELD19/24FLRMTN XS2023633931

BKOFIRELDGRP18/23 XS1872038218

BKOFNYMELLON2026 US06406FAC77

BKOFNYMELLON2028 US06406GAA94

BKWAG CH0130293662

BL-EquitiesDividend LU0309191491

BL-GlobalEquities LU0117287580

BL-BONDEURO-A LU0093570686

BL-BONDEURO-B LU0093570769

BL-EQUITIESAMERICA-B LU0093570256

BL-EQUITIESDIVIDEND-B LU0309191657

BL-GLOBALFLEXIBLEEUR-B LU0211340665

BlackhamResourcesLtd. AU000000BLK7

BLACKROCK19/29 US09247XAP69

BlackRockGlobalFundsSICAV-E LU0093503497

BlackRockGlobalFundsSICAV-G LU0011850046

BlackRockGlobalFundsSICAV-G LU0171285314

BlackRockGlobalFundsSICAV-N LU0385154629

BlackRockGlobalFundsSICAV-S LU0408221868

BLACKROCKINC05/06/25 XS1117297785

BlackrockInc. US09247X1019

BLACKROCKSFMGINMO-A2RFEU LU1241524708

BlackstoneGroupInc.The US09260D1072

BlackstoneGroupL.P. US09253U1088

BloomEnergyCorp. US0937121079

BlueApronHoldingsInc. US09523Q2003

BlueCapAG DE000A0JM2M1

BlueberriesMedicalCorp. CA09609Y1016

BluebirdBioInc. US09609G1004

BluescopeSteelLtd. AU000000BSL0

BMOInvestments(Lux)IFund-B LU0234759529

BMWAG DE00051900032019-08-1615:24:13 120 - 59,54002019-08-1615:23:58 100 59,5700 -2019-08-1612:18:21 37 59,1600 -2019-08-1610:46:17 336 59,3400 -2019-08-1609:16:43 140 - 59,38002019-08-1609:16:02 50 59,3900 -2019-08-1609:07:46 1 - 59,37002019-08-1608:49:39 200 59,3500 -2019-08-1608:44:21 50 59,4400 -2019-08-1608:24:25 40 59,3300 -2019-08-1608:12:55 600 - 59,23002019-08-1607:42:43 25 59,3300 -2019-08-1607:33:51 100 59,3600 -2019-08-1607:20:43 20 59,0800 -2019-08-1607:15:10 50 - 58,95002019-08-1607:03:05 85 58,9300 -2019-08-1607:02:53 5 - 58,93002019-08-1606:31:10 170 59,4700 -2019-08-1606:12:13 100 59,4500 -

BMWAGFaktor3LongDailyNetReturn DE000A2GGR66

BMWAGFaktor3ShortDailyNetReturn DE000A2GGR74

BMWAGFaktor5LongDailyGrossReturn DE000A2GGR82

BMWAGFaktor5ShortDailyGrossReturn DE000A2GGR90

BMWAGFaktor8LongDailyNetReturnEURIndex DE000A2G90V0

BMWAGFaktor8ShortDailyGrossReturnEURIndex DE000A2G90W8

BMWFIN.19/22MTN XS2010445026

BMWFIN.19/26MTN XS20104472382019-08-1610:41:10 5.000 - 104,0810

BMWFIN.NV17/21MTN XS1647644274




BMWFinanceN.V.2,375%EO-Medi XS0877622034

BMWFinanceN.V.EO-Medium-Term XS1396260520







BMWFINANCEN.V.EO-MEDIUM-TERMN XS1105276759

BMWFINANCENV XS1910245593

BMWUSCAPLLC04/20/22 DE000A1ZZ010

BMWUSCAP.16/19REGS USU09513GU77

BMWUSCAP.16/21REGS USU09513GL78

BMWUSCAP.16/23REGS USU09513GW34

BMWUSCAP.16/26REGS USU09513GM51

BMWUSCAP.17/20REGS USU09513GY99

BMWUSCAP.17/22REGS USU09513HA05

BMWUSCAP.18/21REGS USU09513HF91

BMWUSCAP.18/23REGS USU09513HH57

BMWUSCAP.18/28REGS USU09513HK86

BMWUSCAP.17/22FLRREGS USU09513HB87

BMWUSCapitalLLCDL-Notes2019 USU09513HW25

BMWUSCAPITALLLCEO-MEDIUM-TER DE000A1Z6M12

BNGBankN.V.EO-Medium-TermNts XS1982834282

BNGBANKNV XS1897486632

BNGBK11/21MTNREGS XS0592582653

BNGBK19/26MTN XS1980828724

BNGBK2025MTN AU3CB0226637

BNGBK98/25ZEROMTN XS0085517661

BNPCOLLAT.ETCONGOLD DE000PS7G0L82019-08-1608:54:15 50 131,5580 -

BNPCOLLAT.ETCONPALLADIUM DE000PB8PAL7

BNPEasyInfrastructure LU1291109293

BNPP.E.S&P500UcitsETF FR0013041530

BNPP.Easy-FTSEE./N.Euro.Cap. LU0192223062

BNPPARRICIENHALUMINIUM DE000PB8R1A1

BNPPARRICIENHBRENTCRUDE DE000PB6R1B1

BNPPARRICIENHCOPPERTR DE000PB8R1C7

BNPPARRICIENHENERGY DE000PB8R1E3

BNPPARRICIENHGASOIL DE000PB6R1D7

BNPPARRICIENHGASOLINE DE000PB6R101

BNPPARRICIENHHEATOILCR DE000PB6R1H8

BNPPARRICIENHINDMETALS DE000PB8R1M6

BNPPARRICIENHLEADTR DE000PB8R1L8

BNPPARRICIENHMETALS DE000PR0R1M0

BNPPARRICIENHNICKEL DE000PB8R1N4

BNPPARRICIENHNTRGASCRD DE000PB6R1G0

BNPPARRICIENHTINTR DE000PB8R1T1

BNPPARRICIENHWTICRUDE DE000PB6R1W7

BNPPARRICIENHZINC DE000PB8R1Z8

BNPPar.Easy-EquityDividen.USN LU1615090278

BNPPAR.ISS.O.E.ETC DE000PS7WT17

BNPPAR.ISS.O.E.ETC DE000PB6GAS5

BNPPAR.ISS.O.E.ETC DE000PS701L2

BNPPARIBAS14/20MTN XS1098413823



BNPPARIBAS17/24FLRMTN XS1626933102



BNPPARIBAS18/30FLRMTN FR0013381704

BNPPARIBAS19/29MTN FR0013422011

BNPPARIBAS19/31MTN FR0013431277

BNPParibasCardifS.A.EO-Notes FR0013299641

BNPParibasEasy-Energy&Meta LU12911096162019-08-1614:45:41 240 - 9,4190

BNPPARIBASEASYEquityDividend LU1615090864

BNPPARIBASEASYEQUITYLOWVOL LU1481201298

BNPPARIBASEASYEQUITYLOWVOL LU1481201025

BNPParibasEasyEUROSTOXX50 FR0012739431

BNPPARIBASEASYFTSEEPRA/NAREI LU0950381748

BNPParibasEasyMSCIEmergingM LU1291097779

BNPParibasEasyMSCIEuropeex LU1291099718

BNPParibasEasyMSCIEuropeSma LU1291101555

BNPParibasEasyMSCIJapanexC LU1291102447

BNPPARIBASEASYMSCIKLD400US LU1659681669

BNPParibasEasyMSCIPacificex LU1291106356

BNPParibasHomeLoanSFH3,125 FR0011223205

BNPParibasHomeLoanSFHEO-Med FR0012300754

BNPParibasL1SICAV-Sustainab LU0132151118

BNPParibasL1SICAV-Sustainab LU0132152439

BNPPARIBASL1-EQTUSACR-CC LU0116160465

BNPParibasS.A.2,50%EO-Mediu XS0819738492

BNPParibasS.A.2,875%EO-Medi XS0895249620

BNPParibasS.A.3,75% XS0562852375

BNPParibasS.A.4,50% XS0606704558

BNPPARIBASS.A.EO-FLRMED.-T. XS1046827405

BNPPARIBASS.A.EO-MEDIUM-TERM XS1470601656

BNPParibasS.A.EO-Medium-Term XS1378880253

BNPPARIBASS.A.EO-MEDIUM-TERM XS1190632999

BNPParibasS.A.EO-Medium-Term XS1369250755

BNPParibasS.A.EO-Non-Preferre XS1722801708



BNPParibasS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL4S1

BNPParibasS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL4V5

BNPParisbasHomeLoanSFHEO-Me FR0010887133

BNPPL1-BONDWORLDPLUS-CC LU0011928255

BNPPL1-EQUITYEURO-CC LU0087045034

BNPPL1-EQUITYEUROPE-CLAS LU0176506888

BNPPE-MSCIWRLDXCWUECEO LU1615092217

BNPPE.-E.VAL.USUCITSETFC LU1615091243

BNPPE.-JPMGBIEMUUETFCE LU1481202692

BNPPE.-L.C.100.EU.UECEO LU1377382368

BNPPE.-M.IB.EOL.C.UETFCE LU1481202775

BNPPEASYFTSEDVEU-UCITSETF LU1291091228

BNPPEASYMSCIEUXUK-UCITSETF LU1291100664

BNYMELLONGL-ASIANEQFD-A IE0003795394

BNYMELLONGL-ASIANEQPO-A IE0003782467

BNYMELLONGL-USDYNVL-AUSD IE0031687670

BNZInter.Fund.Ltd.(LdnBr.)E XS1717012014

BNZINTLFDG.19/22MTN XS1938429922

BOARDWALKPI19/29 US096630AG32

BOEING19/21 US097023CL77

BOEING19/27 US097023CM50

BOEING19/30 US097023CN34

BOEING19/35 US097023CP81

BOEING19/50 US097023CQ64

BOEINGCO.16/23 US097023BQ73

BOEINGCO.17/22 US097023BT13

BOEINGCO.18/28 US097023BX25

BOEINGCO.18/48 US097023BZ72

BOEINGCO.2022 US097023BN43

BOEINGCO.2039 US097023AX34

BOERSENAMPELEUROPAR DE0009763268

BOLLORES.A.EO-OBL.2015(15/21) FR0012872174

BolsasyMercadosEspanoles ES0115056139

BOMBARDIER19/27REGS USC10602BG11

BombardierInc. CA0977512007

BOMBARDIERINC.15/25REGS USC10602BA41

BOMBARDIERINC.17/24REGS USC10602BF38

BonanzaCreekEnergyInc. US0977934001

BonavaAB SE0008091581

BonduelleS.A. FR0000063935

BonheurAS NO0003110603

BonTerraResourcesInc. CA09852X7018

Boohoo.comPLC JE00BG6L7297

BookingHoldingsInc.,EO-NOTES XS1196503137

BookingHoldingsInc.,THEEO-NO XS1112850125

BOOST10J3xSHORT DE000A1ZLZB5

BOOSTBRENT DE000A18HC33

BOOSTBRENT3XLEVDLYETP DE000A2BGQZ2

BOOSTBRENT3XSHRTDLYETP DE000A2BGQ05

BOOSTEMERGINGMARKETS3XLV DE000A2BGQ21

BOOSTEMERGINGMARKETS3XSH DE000A2BGQ39

BOOSTESTOXX503X DE000A1VFZ69

BOOSTESTOXX503XSHORT DE000A1VFZ51

BOOSTEUROSTOXXBanks3x DE000A18HC82

BOOSTEUROSTOXXBanks3xShort DE000A18HC90

BOOSTGOLD DE000A18HC41

BOOSTGOLD3X DE000A1ZLCQ2

BOOSTGOLD3XSHORT DE000A1ZLCP4

BOOSTLevDAX3XDAILY DE000A1VFZ44

BOOSTLongUSDShortEUR5x DE000A18HC66

BoostNasdaq3xLong DE000A133ZY6

BoostNasdaq3xShort DE000A133ZR0

BOOSTNATURALGAS DE000A18HC58

BOOSTNATURALGAS3X DE000A133ZU4

BOOSTNATURALGAS3XSHORT DE000A133ZW0

BOOSTS&P500VIXSH-T2.25X DE000A2BGQ13

BOOSTSHORTDAX3XDAILY DE000A1VFZ36

BOOSTSILVER3X DE000A1ZK3W9

BOOSTSILVER3XSHORT DE000A1ZK3V1

BoostUSLargeCap3xLong DE000A133ZS8

BoostUSLargeCap3xShort DE000A133ZX8

BOOSTWTI DE000A18HC25

BOOSTWTI3X DE000A133ZT6

BOOSTWTI3XSHORT DE000A133ZV2

BOOSTWTIOIL1XSHORTDAILY DE000A2BGQW9

BOOSTWTIOIL2XLVRGDAILY DE000A2BGQX7

BOOSTWTIOIL2XSHORTDAILY DE000A2BGQY5

BoozAllenHamiltonHldgCorp. US0995021062

BorregaardASA NO0010657505

BorussiaDortmund DE00054930922019-08-1612:27:21 125 9,2550 -

BossardHoldingAG CH0238627142

BOSTONPROP.16/26 US10112RAY09

BostonPropertiesInc. US1011211018

BostonScientificCorp. US1011371077

BourbonCorp. FR0004548873

BouyguesS.A. FR0000120503

BouyguesS.A.4,25%EO-Obl.200 FR0010212852

BouyguesS.A.4,50% FR0011193515

BOXInc. US10316T1043

BPCAP.MARK.AMER.18/24 US10373QAD25

BPCAP.MARK.AMER.18/28 US10373QAE08

BPCAP.MK.AM18-24 US10373QAY61

BPCAP.MK.AM18-22 US10373QAJ94

BPCAP.MK.AM18-23 US10373QAL41

BPCAP.MK.AM18-26 US10373QAT76

BPCAP.MK.AM18-27 US10373QAV23

BPCAP.MK.AM19/26 US10373QBE98

BPCAP.MKTS12/22 US05565QBZ00

BPCAP.MKTS12/22 US05565QCB23

BPCAP.MKTS13/23 US05565QCD88

BPCAP.MKTS14/24 US05565QCS57

BPCAP.MKTS14/24 US05565QCP19

BPCAP.MKTS19/27MTN XS1992931508

BPCAP.MKTS19/31MTN XS1992927902

BPCapitalMarketsPLCEO-Medium XS1375956569

BPCAPITALMARKETSPLCEO-MEDIUM XS1190973559




BPCAPITALMARKETSPLCEO-MEDIUM XS1190974011

BPMidstreamPartnersL.P. US0556EL1098

BPCE19/24MTN FR0013396447

BPCE19/24MTN FR0013429073

BPCE19/27MTN FR0013403862

BPCES.A.19/25MTN FR0013412343

BPCES.A.EO-MEDIUM-TERMNOTES2 FR0011781764

BPCESFH1,75%EO-Med-TermCov. FR0011362151

BPCESFH17-24MTN FR0013238219

BPCESFHEO-Med.-T.Obl.Fin.Hab.2 FR0013320611

BPCESFHEO-MED.-T.OBL.FIN.HAB.2 FR0011169879

BPCESFHEO-Med.-T.Obl.Fin.Hab.2 FR0012870061

BPCESFHEO-MED.-T.OBL.FIN.HAB.2 FR0011637743

BPIFRANCEFINAN.15/25MTN FR0012682060

BpifranceFinancementS.A.EO-Ob FR0013299591

BQEGENEVE19/26 CH0419041097

BQEPSAFIN11/21REGS USF0819HE459

BQUEF.C.MTL19/29MTN FR0013425162

BqueFederativeduCr.Mutuel2 XS0906403059

BqueFederativeduCr.Mutuel2, XS0954928783

BqueFederativeduCr.Mutuel3, XS0819130302

BQUEFEDERATIVEDUCR.MUTUELEO XS1346115295

BqueFederativeduCr.MutuelEO XS1548802914



BqueFederativeduCr.MutuelEO FR0013386539







BQUEPOSTALE19/26MTN FR0013433596

BramblesLtd. AU000000BXB1

BRANDENBURGLSA16/26 DE000A11QE86

Brandenburg,LandSchatzanw.v.2 DE000A1ELUD7

BRAZIL04/34 US105756BB58

BRAZIL14/21 XS1047674947

BremboS.p.A. IT0005252728

Bremen,FreieHansestadtLandSch DE000A1680S7

Brenntag DE000A1DAHH0

BRENNTAGFIN.17/25 XS1689523840

BRFSA06/03/22 XS1242327168

BridgeBioPharmaInc. US10806X1028

BridgestoneCorp. JP3830800003

BrighthouseFinancialInc. US10922N1037

BrightviewHldgsInc. US10948C1071

BrillianceChinaAutomotiveHold BMG1368B1028

BrinkerInternationalInc. US1096411004

BRISTOL-MYERS19/29REGS USU11009BB98

Bristol-MyersSquibbCo. US1101221083

Brit.Amer.TobaccoHldgs XS0522407351

Brit.Amer.TobaccoHldgs(NL)2, XS0856014583

BRIT.AMER.TOBACCOHLDGS(NL)EO XS1043097630

BRIT.COL.PROV.93/23 XS0047311153

BRIT.TELECOM.17/24MTN XS1720922175

BRIT.TELECOM.18/28MTN XS1886403200

BritishLandCo.PLC GB0001367019

BRITISHSKYBROADCAST.GRPPLCEO XS1109741246

BroadcomInc.DL-Notes2019(19/2 USU1109MAB29

BroadcomInc.DL-Notes2019(19/2 USU1109MAA46

BroadcomInc.DL-Notes2019(19/2 USU1109MAC02

BroadwayGoldMiningsLtd. CA11144V1058

BrookfieldInfrastr.Partn.L.P. BMG162521014

BrooksAutomationInc. US1143401024

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BrunswickCorp. US1170431092

BSFGLOBALBALANCE LU0338100323

BucherIndustriesAG CH0002432174

BuckleInc. US1184401065

BULGARIAREP03/26/22 XS1208855616



BULGARIANENERGY18/25 XS1839682116

BULGARIANENERGYHOLDINGEADEO- XS1405778041

BultenAB SE0003849223

BUNDANL.V.19/29 DE0001102473

Bundeslander3,50% DE000A1A6K25

BUNDESOBL.V.19/24S.179 DE0001141794

Bundesrep.Deutschland1,5%Anl. DE0001135499

BUNDESREP.DEUTSCHLAND1,50%ANL DE0001102317

BUNDESREP.DEUTSCHLAND2%ANL.V. DE0001102325

Bundesrep.Deutschland3,25% DE0001135390

Bundesrep.Deutschland4,75% DE00011350852019-08-1609:35:06 17.136 - 151,1080


Bundesrep.Deutschland5,625% DE00011350692019-08-1608:07:15 5.000 - 156,1850



Bundesrep.DeutschlandAnl.v.2010 DE0001135424











Bundesrep.DeutschlandBundesobl. DE00011417862019-08-1610:21:38 5.000 104,0310 -

Bundesrep.DeutschlandBundesobl. DE0001141729





Bundesrep.DeutschlandBundesscha DE0001104701



Bundesrep.DeutschlandInflations DE0001030526

Bundesrep.DeutschlandInflations DE0001030542

BUNDESSCHATZANWEISUNGEN19/21 DE0001104750

BUNGEFINANCEEUROPEB.V.EO-NOT XS1405777316

BunzlPLC GB00B0744B38

BUONIPOLIENNALIDELTES IT0004513641









































BURGERKINGFR.17/24REGS XS1600514696

BurkhalterHoldingAG CH0212255803

BUZZIUNICEMS.p.A. IT0001347308

BWXTechnologiesInc. US05605H1005

BYDElectronicInternationalCo. HK0285041858

CCLandHoldingsLtd. BMG1985B1138

C&CGroupPLC IE00B010DT83

C-QUADRATACTIVEETFSelection DE0005322218

C-QUADRATARTSTOTRETFLX-T DE000A0YJMN7

CACARIPARMA16/24MTN IT0005216624




CAHOMELOANSFH17/27MTN FR0013254273

CAIMMO18-26 AT0000A22H40

CAIMMOBILIENANLAGENAGEO-ANL. AT0000A1CB33

CabotMicroelectronicsCorp. US12709P1030

CadenceDesignSystemsInc. US1273871087

Cais.dAmort.delaDetteSoc. FR0010143743

Cais.dAmort.delaDetteSoc. FR0011192392

Cais.dAmort.delaDetteSoc.2, FR0011333186

Cais.dAmort.delaDetteSoc.E FR0010198036




CAISS.FRANC.19/25MTN FR0013396355

CAISSEFRANCAISED.FINANC.LOC.E FR0011686401

CaisseFrancaised.Financ.Loc.E FR0013330693

CaisseRefinancementlHabitat3 FR0011213453

CaisseRefinancementl?Habitat2 FR0011388339

CaisseRefinancementlHabitat FR0010989889




CaisseRefinancementlHabitat1 FR0011443985

CaisseRefinancementlHabitatE FR0011133008

CaixaGeraldeDepositosS.A.EO PTCGDKOM0037

CAIXABANK18/UND.FLR ES0840609012

CaixabankS.A.EO-FLRMed.-T.Nts XS1808351214

CaixabankS.A.EO-Mortg.Cov.M.-T ES0440609396

CaixabankS.A.EO-PreferredMTN XS1968846532

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CanadianImperialBankofCommer CA1360691010

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CanforCorp.(New) CA1375761048

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CAPITALONEFINL2023 US14040HBD61

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CarnivalCorp. PA1436583006

CarnivalCorp.EO-Notes2016(16/ XS1319820624

CarnivalPLC GB0031215220

CARREFOUR18/26MTN FR0013383213

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CarrefourS.A. FR0000120172

CarrefourS.A.3,875%EO-Medium XS0529414319

CarrefourS.A.4% XS0499243300

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CarvanaCo. US1468691027

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CASINO17/22MTN FR0013260379

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Casino,Guichard-PerrachonS.A. FR0011052661

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CATERP.F.SV.19/21MTN US14913Q2W88

CATERP.F.SV.19/24MTN US14913Q2V06

CATERP.FIN.SER.2019MTN US14913Q2F55

CATERP.FIN.SER.2020FLR US14913Q2K41

CATERP.FIN.SER.2020MTN US14913Q2J77

CATERP.FIN.SER.2021MTN US14913Q2N89

CATERP.FIN.SER.2021MTN US14913Q2G39

CATERP.FIN.SER.2022MTN US14912L5F48

CATERP.FIN.SER.2023MTN US14913Q2L24

CATERP.FIN.SER.17/21MTN US14912L7D71

CaterpillarInc. US1491231015

CATERPILLARINC.12/42 US149123CB51

CATERPILLARINC.2021 US149123BV25

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CDA18/29 CA135087J397

CDA19/21 CA135087J884

CDA2019 CA135087C855

CDA2020 CA135087E596

CDA2020 CA135087D929

CDA2021 CA135087ZJ69

CDA2021 CA135087J629

CDA2021 CA135087UE28

CDA2022 CA135087G732

CDA2022 CA135087ZU15

CDA2023 CA135087H987

CDA202401.06 CA135087B451

CDA2025 CA135087D507

CDA2051 CA135087H722

CEB11/21MTN XS0671138377

CEB19/26MTN XS1979512578

CEB19/29MTN XS1942756096

CECOEnvironmentalCorp. US1251411013

CECONOMYAGVz.A. DE0007257537

CelaneseUSHoldingsLLCEO-Note XS1901137361

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CelesticaInc. CA15101Q1081

CELLNEXTELECOMS.A.EO-MED.-TER XS1468525057

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CemexS.A.B.deC.V.EO-Notes20 XS1731106347

CENITAG DE0005407100

CenovusEnergyInc. CA15135U1093

CentaminPLC JE00B5TT1872

CenterPointEnergyInc. US15189T1079

CenterraGoldInc. CA1520061021

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CentralChinaRealEstateLtd. KYG207681001

CentricaPLC GB00B033F229

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CESKEDRAHY19/26 XS1991190361

CEZAS18/22MTN XS1912656375

CEZAS3%EO-Medium-TermNotes XS0940293763

CEZAS4,50% XS0521158500

CFIndustriesHoldingsInc. US1252691001

CFCMNORDEUROPEEO-MED.-TERMNO FR0013201431

CGGS.A. FR0013181864

CGIInc.-ClassA(Sub.Vtg) CA12532H1047

CH.COM./CORP19/29 US161175BR49

ChaliceGoldMinesLtd. AU000000CHN7

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ChartIndustriesInc. US16115Q3083

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CHF/EURLOND DE000A1DFSA1

CHF/EURSHORT DE000A1DFSB9

ChiasmaInc. US16706W1027

ChinaAutomotiveSystemsInc. US16936R1059

ChinaCITICBankCorp.Ltd. CNE1000001Q4

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ChinaEverbrightLtd. HK0165000859

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ChinaMinshengBankingCorp. CNE100000HF9

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ChinaReinsuranceGroupCorp. CNE100002342

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ChristianDiorSE FR0000130403

ChristianHansenHoldingAS DK0060227585

ChubbLtd. CH0044328745

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CimarexEnergyCo. US1717981013

CimpressN.V. NL0009272269

CineworldGroupPLC GB00B15FWH70

CirrusLogicInc. US1727551004

CIRSAFIN.IN19/25REGS XS1990952779

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CISCOSYSTEMS16/19 US17275RBG65

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CISCOSYSTEMS2040 US17275RAF91

CITGroupInc.New US1255818015

CITICLtd. HK0267001375

CITIGROUP15/20 US172967JJ16

CITIGROUP16/28 US172967KU42

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CitigroupInc.EO-Med.-T.Notes XS1795252672

CITIGRPGLMK.18/24MTN XS1762729538

CitrixSystemsInc. US1773761002

CityDevelopmentsLtd. SG1R89002252

CKAssetHoldingsLtd. KYG2177B1014

CKHUT.FI.(16)II16/24 XS1497312295

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CLARIANT19/26 CH0469273541

ClariantAG CH0012142631

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ClearBlueTechnologiesInc. CA18453C1077

Cleveland-CliffsInc. US1858991011

ClinicaBaviera,S.A. ES0119037010

CloettaAB SE0002626861

CLOROXCO.18/28 US189054AW99

CloveriePLCEO-FLRMed.-T.Nts XS0802738434

ClovisOncologyInc. US1894641000

CM-CICHOME19/29MTN FR0013399102

CM-CICHOMELOAN16/22MTN FR0013113453

CM-CICHOMELOAN18/26MTN FR0013313020

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CNAFinancialCorp. US1261171003

CNHINDUSTRIALFINANCEEURO.SAE XS1412424662

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CocaColaHBCFinanceB.V.2,375 XS0944362812

COCA-C.AMATIL14/21MTN XS1094768469



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COCA-COLACO19/26 XS1955024713

COCA-COLACO19/31 XS1955024986

COCA-COLACO.10/20 US191216AR14

COCA-COLACO.13/20 US191216BG40

COCA-COLACO.13/23 US191216AZ30

COCA-COLACO.13/23 US191216BE91

COCA-COLACO.16/21 US191216BY55

Coca-ColaCo.,TheEO-FLRNotes XS1197832832

COCA-COLACO.,THEEO-NOTES2016 XS1485643610

Coca-ColaCo.,TheEO-Notes2017 XS1574671662

COCA-COLACO/THE03/09/27 XS1197833053

COCA-COLACO/THE03/09/35 XS1197833137

COCA-COLAENTERPRISESINC.(NEWE XS1064307058

COCA-COLAENTERPRISESINC.(NEW) XS0989155089

Coca-ColaEnterprisesInc.2,00% XS0810720515

COCA-COLAEUROPEANPARTN XS1907122656

COCA-COLAEUROPEANPARTN.PLCEO XS1415535696

Coca-ColaEuropeanPartnersPLC GB00BDCPN049

Coca-ColaHBCAG CH0198251305

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COLGATE-PALMOL.2021MTN US19416QDY35

COLGATE-PALMOL.2024MTN US19416QEG10

Colgate-PalmoliveCo. US1941621039

COLTENEHoldingAG CH0025343259

ColumbiaSportswearCo. US1985161066

COMCAST2035 US20030NAF87

COMCAST2037 US20030NAM39

CometHoldingAG CH0360826991

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COMGESTGROWTHASXJPN-USDA IE00B16C1G93

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COMGESTGROWTHEMMKTS-USDA IE0033535182

COMGESTGROWTHEUROPE-EURAC IE0004766675

COMGESTGROWTHGEMPC-EUR-C IE00B1VC7227

COMGESTGROWTHINDIAUSDACC IE00B03DF997

COMGESTGROWTHMIDCAPSEURA IE0004766014

COMGESTGWTHGRTEUROPP-EUR IE00B4ZJ4188

CommerzFundsSolutionsS.A. DE000ETF7011

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COMMERZBANKAG1,625%MTHS.P2 DE000CZ40JW9

CommerzbankAG4%MTN-IHS DE000CZ302M3

COMMERZBANKAGMTHS.P11V.16(26 DE000CZ40LG8

CommerzbankAGMTHS.P15v.16(24 DE000CZ40LM6

COMMERZBANKAGMTHS.P3V.13(23) DE000CZ40J26

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CommerzbankAGMTN-IHSS.928v.1 DE000CZ40N04

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COMMERZBANKCCBIRQFIIMMUCITS GB00BVJF7F66

COMMERZBANKETN-1XDAXFDAILYS DE000ETN0057

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COMMONW.BKAUSTR.17/20FLR US2027A1JJ70

COMMONW.BKAUSTR.17/27MTN US2027A1JT52

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CommonwealthBankofAustraliaE XS1811023735

CommonwealthBankofAustraliaE XS1789454326

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CommvaultSystemsInc. US2041661024

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COMP.DEST.-GOBAIN18/28 XS1881593971

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CompagniedeSaint-GobainS.A.E XS1962554785

CompagniedeSaint-GobainS.A.E XS1962571011

CompagnieFin.Ind.Autoroutes5 FR0010327007

CompagniePlasticOmniumS.A. FR0000124570

CompagniePlasticOmniumS.A.2, FR0011502830

CompanhiaEnergeticadeMinasGe US2044096012

CompaniadeDistribucionIntegra ES0105027009

CompassGroupPLC GB00BD6K4575

COMPASSGROUPPLCEO-MEDIUM-TERM XS1079320203

CompassMineralsInternational US20451N1019

CompugenLtd. IL0010852080

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ComStageETF-CAC40U.ETF LU04197407992019-08-1613:04:51 40 - 68,88002019-08-1612:11:07 2 - 69,09002019-08-1609:58:11 16 - 68,9800

ComStageETF-PSI20U.ETF LU0444605215

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ComStageETF-CAC40Short.GRU.ET LU0419740955

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ComStageETF-FREUROSTOOX.50U. LU0488317297

ComStageETF-FTSE100TRU.ETF LU0488316216

ComStageETF-JapanTRNU.ETF LU03924954522019-08-1606:00:01 5 51,2400 -

ComStageETF-MSCIEmerg.Mrkt.U LU06351780142019-08-1614:22:50 250 38,8990 -2019-08-1613:59:42 25 39,1540 -

ComStageETF-MSCIEMUTRNU.ETF LU0392494729

ComStageETF-MSCIEuropeMiddle LU0392496260

ComStageETF-MSCIPac.exJapan LU0392495296

ComStageETF-MSCIPacificTRNU. LU03924950232019-08-1617:41:56 97 51,8000 -2019-08-1606:00:03 80 51,6900 -

ComStageETF-MSCITaiwanTRNU.E LU0392495619

ComStageETF-MSCIWorldTRNU.ET LU03924945622019-08-1615:07:55 93 54,1490 -2019-08-1614:51:28 93 54,0590 -2019-08-1613:58:30 75 53,8990 -2019-08-1612:18:24 648 53,9490 -2019-08-1612:18:19 518 53,9490 -2019-08-1607:50:10 47 53,7990 -2019-08-1607:05:07 56 53,6290 -

ComStageETF-PSI20LeverageU. LU0444605306

ComStageETF-ST.Europe600NRU. LU0378434582

ComStageETF-TOPIXU.ETF LU0392496773

ComStageFTSEChinaA50 LU0947415054

ComStageiBOX.E.GermanCovered LU0488317537

ComStageiBOX.E.G.C.C.3-5T.U.ETF LU0488317370

ComStageiBOX.E.GermanCoveredC LU0488317610

ComStageiBOXXE.Liqi.Sovgs.Di LU04446064522019-08-1606:00:08 1 203,8800 -



ComStageiBOXXE.Liqi.Sovgs.Di LU0444605991




ComStageiBOXXE.SovgsGermCap LU04446067002019-08-1606:00:12 3 - 100,0700

ComStageiBOXXE.SovgsGermCap LU0444607005



ComStageiBOXXE.GermanCovered LU0488317453

ComStageiBOXXE.SovgsInfl.-Lin LU0444607187

ComStageiBOXXEOLiqi.Sovgs.Di LU0444605728

ComStageiBOXX.E.Liqi.Sovgs.Di LU0444606023

ComStageLevDAXx2UCITSETF LU11045793692019-08-1613:37:25 1.518 9,8870 -

ComStageMSCIEuropeLargeCapT LU0392496187

ComStageMSCIEuropeSmallCapU LU0392496344

ComStageMSCIEuropeTRNU.ETF LU0392494646

ComStageMSCIItalyTRNUCITSET LU1104574725

ComStageMSCIJapan100%DailyH LU1033694107

ComStageMSCISpain LU1104577314

ComStageMSCIUSALargeCapU.ET LU0392495882

ComStageNYSEArcaGoldBUGSU.E LU04883177012019-08-1609:52:23 50 19,0940 -

ComStageS&P500EuroDailyHedg LU1033694362

ComstageShortMDAXUCITS LU1104582231

ComStageSICAV-ComStageDAX LU03784387322019-08-1619:57:24 35 - 106,24002019-08-1610:26:36 40 - 105,80002019-08-1609:11:29 10 105,8200 -2019-08-1608:19:24 8 - 105,74002019-08-1607:28:28 10 - 105,56002019-08-1606:28:29 27 105,5600 -2019-08-1606:08:37 80 105,3600 -

ComStageSICAV-ComStageDivDAX LU0603933895

ComStageSICAV-ComStageDowJo LU0392496427

ComStageSICAV-ComStageDowJo LU0392495536

ComStageSICAV-ComStageEUROS LU03784340792019-08-1606:00:02 1 69,0900 -

ComStageSICAV-ComStageEUROS LU0378434236

ComStageSICAV-ComStageMDAX LU1033693638

ComStageSICAV-ComStageMSCIE LU0392495379

ComStageSICAV-ComStageS&PMi LU0392495965

ComStageSICAV-ComStageS&PSm LU03924960052019-08-1613:51:49 10 - 41,2150

ComStageSICAV-ComStageSDAX LU06039428882019-08-1610:44:41 35 93,3600 -

ComStageSICAV-ComStageSTOXX LU03784350432019-08-1617:16:49 10 77,4300 -

ComStageSICAV-ComStageSTOXX LU03784358032019-08-1610:17:22 6 146,8600 -

ComStageSICAV-ComStageSTOXX LU0378435712














ComStageSICAV-ComStageSTOXXE LU03784354722019-08-1608:31:25 60 82,8200 -

ComStageSICAV-ComStageSTOXXE LU0378435555

ComStageSICAV?ComStageSTOXX LU0378435639

ComStageVerm.str.-Def.UCI.ETFI DE000ETF70292019-08-1609:57:10 190 106,1010 -

ComStageVerm.str.-Off.UCI.ETFI DE000ETF7037

ComStage-EUROSTOXX50DailySho LU0392496856

ComStage-EUROSTOXXDailyLevera LU0392496930

ComStage-FRDAXUCITSETF LU0488317024

ComStage-HSCEIUCITSETF LU0488316992

ComStage-HSIUCITSETF LU0488316729

ComStage-Nasdaq-100U.ETF LU0378449770

ComStage-S&P500UCITSETF LU04883161332019-08-1606:00:09 3 293,1500 -

ComStage-ShortDAXTRUCITSETF LU0603940916

ConAgraBrandsInc. US2058871029

ConatusPharmaceuticalsInc. US20600T1088

CONCEPTAURELIAGLOBAL DE000A0Q8A07

ConduentInc. US2067871036

CONMEDCorp. US2074101013

CONS.EDISONNY2047 US209111FL29

ConstellationSoftwareInc. CA21037X1006

CONSTELLIUM14/21REGS XS1064882316

CONSUSR.ESTATE24REG.S XS1843437465

CONTI.RES.(OKLA.)2024 US212015AN15

ContinentalAGFaktor10LongDailyNetReturn DE000A2L0RS5

ContinentalAGFaktor10ShortDailyGrossReturnEURIndex DE000A2G9066

ContinentalAGFaktor5LongDailyGrossReturn DE000A2GGSG7

ContinentalAGFaktor5ShortDailyGrossReturn DE000A2GGSH5

ContinentalAGFaktor8LongDailyNetReturnEURIndex DE000A2G9033

ContinentalAGFaktor8ShortDailyGrossReturnEURIndex DE000A2G9041

CONVEST21VL DE0009769638

Coop.Centr.Raiff.-Boerenlbk XS0525602339



Coop.Centr.Raiff.-Boerenlbk3, XS0954910146

Coop.Centr.Raiff.-Boerenlbk4, XS0256967869

CooperatieveRabobankU.A.EO-M. XS1622193248

CooperatieveRabobankU.A.EO-Me XS0933540527

COPPERT-ETC XS0470829432

CorceptTherapeuticsInc. US2183521028

CordobaMineralsCorp. CA21852Q4043

CoreLaboratoriesN.V. NL0000200384

Core-MarkHoldingCo.Inc. US2186811046

CorindusVascularRoboticsInc. US2187301096

CornerstoneOnDemandInc. US21925Y1038

CorporacionFinancieraAlbaS.A. ES0117160111

CORTEINGLES18/24REGS XS1886543476

CortevaInc. US22052L1044

CosanLtd. BMG253431073

CostamareInc. MHY1771G1026

CottCorp. CA22163N1069

COTY18/26REGS XS1801788305

CouncilofEuropeDevelopm.BkEO XS1060350326






CovestroAGFaktor3LongDailyNetReturnEURIndex DE000A2BLYF8

CovestroAGFaktor3ShortDailyGrossReturnEURIndex DE000A2BLYG6

CovestroAGMediumTermNotesv. XS1377763161

CovetrusInc. US22304C1009

CPIPROPERTYGROUPS.A. LU0251710041

CPIPROPERTYGROUPS.A.EO-FLRM XS1982704824

CRCapitalRealEstateAG DE000A2GS625

CR.AGR.P.SEC19/29MTN FR0013411600

CR.MUT.ARKEA19/26MTN FR0013414091

CRED.AGRIC.ASSUR.16-48 FR0013203734

CRED.SUI.(SYD)2020MTN AU3CB0229284

CRED.SUISSEGRP17-25FLR CH0343366842

CRED.SUISSEGRP18-24FLR CH0406415270

CREDITAGR.LN16/26MTN XS1538284230

CREDITAGR.LN17/24MTN XS1550135831

CREDITAGR.LN18/23MTN FR0013385515

CREDITAGRI.19/34MTN FR0013417334

CREDITAGRICOLE(LONDONBR.)EO- XS1028421383

CREDITAGRICOLEASSURANCESSAEO FR0012222297

CREDITAGRICOLEASSURANCESSAEO FR0012444750

CreditAgricoleHomeLoanSFH FR0011179852

CreditAgricoleHomeLoanSFH FR0010920900

CreditAgricoleHomeLoanSFH1, FR0011440528

CreditAgricoleHomeLoanSFHEO FR0013263951




CREDITAGRICOLEHOMELOANSFHEO- FR0012332450

CreditAgricolePubl.Sect.SCF1, FR0011321892

CREDITAGRICOLEPUBL.SECT.SCFEO FR0011508332

CREDITAGRICOLES.A.(LDNBR.)E XS1169630602

CreditAgricoleS.A.(LdnBr.)E XS1787278008

CreditAgricoleS.A.(LdnBr.)E XS1790990474

CREDITAGRICOLES.A.EO-FLRNTS XS1055037177

CreditAgricoleS.A.EO-Medium-T XS1968706108

CreditAgricoleS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL407

CreditAgricoleS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL415

CreditAgricoleS.A.Leva5ShortDailyGrossReturnEUR DE000A2GF2K5

CreditMutuelArkeaEO-FLRMed.- FR0013291556

CREDITMUTUELARKEAEO-MEDIUM-TE FR0013173028

CREDITSUISSE(GUERNSEYBR.)EO- XS1111312523

CREDITSUISSE(GUERNSEYBR.)EO- XS1015884833

CREDITSUISSE(LONDONBRANCH)EO XS1428769738

CREDITSUISSE(LONDONBRANCH)EO XS1074053130

CreditSuisse(LondonBranch)EO XS1392459381

CREDITSUISSE10/20MTN US22546QAD97

CREDITSUISSEEQ-SMCPGER-B LU0052265898

CreditSuisseGroupAG CH0012138530

CrescentPointEnergyCorp. CA22576C1014

CRHFINLANDSERVICESOYJE2,375 XS0981442931

CRHPLC IE0001827041

CriticalElementsLithiumCorp. CA22675W1077

CROATIA303/11/25 XS1117298916

CrocsInc. US2270461096

CronosGroupInc. CA22717L1013

CropEnergiesAG DE000A0LAUP1

CrowdstrikeHoldingsInc. US22788C1053

CROWNCASTL19/29 US22822VAN10

CrownCastleInternationalCorp. US22822V10172019-08-1612:28:35 30 130,5200 -2019-08-1609:07:27 2 - 129,2600

CrownEuropeanHoldingsS.A.EO- XS1758723883

CROWNEUROPEANHOLDINGSS.A.EO- XS1490137418



CrownMediaHoldingsLtd. AU000000CM85

CRUDEOILENHANCEDT-ETC XS0454792184

CruzCobaltCorp. CA22889L1031

CrystalInternationalGroupLtd. KYG2701R1011

CSETF(IE)IB.EOINF.LKD. IE00B3VTQ640

CSETF(IE)MSCIEMUSM.CAP IE00B3VWMM182019-08-1611:18:16 7 188,1200 -2019-08-1606:00:04 13 187,5800 -

CSETF(IE)MSCIJA.LAR.CAP IE00B3VWM213

CSETF(IE)MSCIJA.SMA.CAP IE00B3VWMK93

CSETF(IE)MSCIUKSMA.CAP IE00B3VWLG82

CSETF(IE)MSCIUSALA.CAP IE00B3VWLJ14

CSETF(IE)MSCIUSASM.CAP IE00B3VWM0982019-08-1606:00:07 1 288,5000 -

CSETF(IE)OND.J.IND.AVE. IE00B53L43502019-08-1614:48:20 2 258,1500 -2019-08-1610:41:09 73 - 257,9500

CSETF(IE)ONFTSEMIB IE00B53L4X51

CSETF(IE)ONMSCIAUSTR. IE00B5V70487

CSETF(IE)ONMSCICHILE IE00B5NLL897

CSETF(IE)ONMSCIEMASIA IE00B5L8K9692019-08-1610:42:08 60 - 120,66002019-08-1608:34:52 25 120,5600 -

CSETF(IE)ONMSCIEML.A. IE00B5KMFT47

CSETF(IE)ONMSCIEUROPE IE00B53QFR17

CSETF(IE)ONMSCIMEX.C. IE00B5WHFQ43

CSETF(IE)ONMSCIRUSSIA IE00B5V873902019-08-1613:03:17 27 109,0400 -2019-08-1610:26:36 30 - 109,56002019-08-1606:00:01 1 110,2000 -

CSETF(IE)ONMSCIS.AFRI. IE00B4ZTP716

CSETF(IE)ONMSCIUK IE00B539F030

CSETF(IE)ONNASDAQ100 IE00B53SZB192019-08-1614:40:27 18 383,0000 -2019-08-1609:33:19 52 383,1000 -2019-08-1608:16:45 15 - 382,0000

CSETF(IE)ONNIKKEI225 IE00B52MJD48

CSETF(IE)ONSP500 IE00B5BMR0872019-08-1615:02:03 2 257,2990 -2019-08-1614:44:06 4 - 256,75102019-08-1613:00:09 14 - 256,40102019-08-1612:17:51 116 256,3490 -2019-08-1612:17:28 8 256,3990 -

2019-08-1612:17:27 1 - 256,35102019-08-1612:17:26 6 - 256,35102019-08-1610:40:39 40 - 256,35102019-08-1610:33:34 15 256,3990 -2019-08-1609:32:21 20 256,3490 -2019-08-1608:48:56 2 256,3990 -2019-08-1608:08:51 42 - 255,70102019-08-1606:29:56 61 255,2000 -

CSETF(L)ONMSCIEM.MKT. LU0254097446

CSETF(L)MSCIEMULA.CA.A LU0154139132

CSETF(L)ONMSCIEMUMID LU0312694234

CSEUROREAL DE0009805002

CSLUXGLOBLVALUEEQ-BEUR LU0129338272

CSLUXITALYEQUITY-BEUR LU0055733355

CSLUXPTFDYIELDUSD-B LU0078046959

CSLUXUSAVALUEEQTY-BUSD LU0187731129

CSLXSM&MDCPEURPEQ-BEUR LU0048365026

CSMACSDYNAMIC-B DE000A0M64J2

CSOPSourceFTSEChinaA50UCITS DE000A1XES83

CSPCPharmaceuticalGroupLtd. HK1093012172

CSXCorp. US1264081035

CT.BK.SAV.BKS15/20MTN XS1227609879

CTIBioPharmaCorp. US12648L6011

Ctrip.comInternationalLtd. US22943F1003

CTV-StrategiefondsRentenDef.I LU0316657369

CumminsInc. US2310211063

CURASAN DE000A2YPGM4

CURRENCY-ETNAUFMSFXLONGCHINE DE000A1EK0K5

CURRENCY-ETNAUFMSFXLONGINDIA DE000A1EK0M1

CURRENCY-ETNAUFMSFXSHORTCHIN DE000A1EK0L3

CURRENCY-ETNAUFMSFXSHORTINDI DE000A1EK0N9

CVSHEALTH19/24 US126650DE72

CVSHEALTH19/26 US126650DF48

CVSHealthCorp. US1266501006

CYANAG DE000A2E4SV82019-08-1618:24:35 240 - 19,7480

CyberArkSoftwareLtd. IL0011334468

CyberdyneInc. JP3311530004

CYBGPLC(Df.Ch.D.Int./D.CDIS) AU000000CYB7

CypressDevelopmentCorp. CA2327492005

CytoToolsAG DE000A0KFRJ12019-08-1613:08:05 150 10,1000 -

CYTRXCorp. US2328286081

CZECHREP.203649 CZ0001001796

D.R.HortonInc. US23331A1097

DAAFINANCEPLCEO-NOTES2016(28 XS1419674525

DahChongHongHoldingsLtd. HK1828040670

DaiichiSankyoCo.Ltd. JP3475350009

DAIKININDUSTRIESLTD. JP3481800005

DAIMINT.FI.19/23MTN DE000A2RYD83

DAIMINT.FI.19/26MTN DE000A2RYD91

DaimlerAG1,75%MediumTermNo DE000A1R0TN7

DaimlerAG2,375%MediumTermN DE000A1R0691

DaimlerAGFaktor10LongDailyNetReturnEURIndex DE000A2G9215

DaimlerAGFaktor2LongDailyNetReturnEUR DE000A2GGLC1

DaimlerAGFaktor2ShortDailyGrossReturnEUR DE000A2GGLD9

DaimlerAGFaktor3LongDailyNetReturn DE000A2GGSJ1

DaimlerAGFaktor3ShortDailyNetReturn DE000A2GGSK9

DaimlerAGFaktor4LongDailyNetReturnEUR DE000A2GGLE7

DaimlerAGFaktor4ShortDailyGrossReturnEUR DE000A2GGLF4

DaimlerAGFaktor5LongDailyGrossReturn DE000A2GGSL7

DaimlerAGFaktor5ShortDailyGrossReturn DE000A2GGSM5

DaimlerAGFaktor8LongDailyNetReturnEURIndex DE000A2G92Z7

DaimlerAGFaktor8ShortDailyGrossReturnEURIndex DE000A2G9207

DaimlerAGMedium2%TermNotes DE000A1TNJ97

DAIMLERAGMEDIUMTERMNOTESV.1 DE000A1R04X6

DaimlerAGMediumTermNotesv.1 DE000A2AAL23

DAIMLERAGMEDIUMTERMNOTESV.1 DE000A11QSB8

DaimlerAGMediumTermNotesv.1 DE000A168650

DaimlerAGMediumTermNotesv.1 DE000A1TNK86

DAIMLERAGMEDIUMTERMNOTESV.1 DE000A169G15

DAIMLERAGMEDIUMTERMNOTESV.1 DE000A169NA6

DAIMLERAG.MTN15/20 XS1253503210

DAIMLERAG.MTN19/31 DE000A2TR083

DAIMLERCDAFIN.15/20MTN XS1170184821

DAIMLERCDAFIN.16/21MTN XS1346622803

DAIMLERFIN.N.A.16/20 DE000A18ZSF5

DAIMLERINTLFIN.17/22MTN XS1617830648

DaimlerIntlFinanceB.V.EO-FLR DE000A19Y1P6

DaimlerIntlFinanceB.V.EO-FLR DE000A19UNN9

DaimlerIntlFinanceB.V.EO-FLR DE000A19RXA1

DajinResourcesCorp. CA2340672054

DalataHotelGroupPLC IE00BJMZDW83

Daldrup&SohneAG DE0007830572

dAmicoInternationalShipping LU0290697514

DanaherCorp. US23585110282019-08-1611:35:33 100 125,1800 -2019-08-1611:25:20 100 125,3000 -

Danieli&C.OfficineMeccaniche IT0000076502

DanoneS.A. FR00001206442019-08-1614:21:16 76 80,3000 -2019-08-1612:17:53 7 - 80,04002019-08-1608:41:22 63 - 79,7600

DanoneS.A.2,60%EO-Medium-Ter FR0011527241

DANONES.A.EO-FLRMED.-T.NOTES FR0012432904

DANONES.A.EO-MED.-TERMNOTES2 FR0012432912

DanoneS.A.EO-Med.-TermNotes2 FR0013325172

DanoneS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL449

DanoneS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL472

DANSKEBANKA/S05/04/20 XS1241229704

DANSKEBANKA/S06/04/20 XS1197037515

DanskeBankAS1,625%EO-Mortg. XS0896159257

DANSKEBANKASEO-FLRCAP.NOTES XS1190987427

DanskeBankASEO-FLRMed.-T.Nt XS1967697738

DanskeBankASEO-Medium-TermNo XS1390245329

DANSKEBANKASEO-MEDIUM-TERMNO XS1424730973

DanskeBankASEO-Medium-TermNo XS1799061558

DANSKEBANKASEO-MORTG.COVERED XS1071388117

DanskeBankASEO-Non-Preferred XS1963849440

DANSKEBK09/19MTN XS0469000144



DanskeInvestSICAV-EuropeSma LU0123485178

DanskeInvestSICAV-GlobalEme LU0085580271

DanskeMortgageBankPLCEO-Mort XS0834714254

DANSKEMTGBANK18/23MTN XS1914497034

DANSKESTAT2025 DK0009923138

DANSKESTAT2039 DK0009922320

DardenRestaurantsInc. US2371941053

DassaultAviationS.A. FR0000121725

DassaultSystemesS.A. FR0000130650

DATAGROUPSE DE000A0JC8S7

DATRONAG DE000A0V9LA7

DaVitaInc. US23918K1088

DBETCAGRICULTUREE60 DE000A1ED2G8

DBETCBRENTE60 DE000A1AQGX1

DBETCCRUDEBST DE000A1KYN55

DBETCENERBSTE60 DE000A1ED2J2

DBETCGOLDEUR DE000A1EK0G32019-08-1611:08:41 46 - 102,42202019-08-1608:29:31 10 - 102,44202019-08-1606:00:09 12 - 102,8800

DBETCGOLDEUR60 DE000A1E0HR82019-08-1613:43:41 225 133,3080 -2019-08-1613:31:24 150 133,2380 -2019-08-1611:05:39 150 133,1380 -2019-08-1609:19:57 375 132,6510 -

DBETCINDMETBSTE60 DE000A1ED2H6

DBETCINDMETALSE60 DE000A1AQGY9

DBETCNATGASE60 DE000A1ED2K0

DBETCPALLADIUMEURH60 DE000A1EK3B8

DBETCPLATINEURH60 DE000A1EK0H12019-08-1609:55:18 180 53,5480 -

DBETCSLVREUR DE000A1EK0J72019-08-1609:19:57 50 109,9250 -2019-08-1608:30:24 5 - 110,7510

DBETCSLVREUR60 DE000A1E0HS62019-08-1615:58:18 59 - 148,25002019-08-1613:07:58 30 149,2180 -2019-08-1610:51:50 10 148,9280 -2019-08-1610:37:55 70 148,9380 -2019-08-1608:12:52 3 149,1280 -2019-08-1607:18:15 25 - 148,7920

DBGOLDOEZT DE000A0S9GB02019-08-1619:59:38 120 43,9020 -2019-08-1619:55:31 65 43,8780 -2019-08-1615:29:03 250 - 43,74002019-08-1615:18:34 100 43,7280 -2019-08-1615:00:11 550 43,5960 -2019-08-1614:56:26 50 43,6600 -2019-08-1614:55:42 227 43,6760 -2019-08-1614:52:07 67 - 43,71602019-08-1614:18:21 1.136 44,0020 -2019-08-1614:11:11 570 44,0120 -2019-08-1613:48:57 245 - 43,99402019-08-1613:38:05 460 43,9820 -2019-08-1613:19:23 87 43,9440 -2019-08-1613:18:35 170 43,9440 -2019-08-1613:07:28 230 43,9040 -2019-08-1613:02:41 340 43,8940 -2019-08-1612:57:40 220 43,8620 -2019-08-1612:55:41 45 - 43,8640

2019-08-1612:46:44 340 - 43,91202019-08-1612:29:52 290 43,9600 -2019-08-1612:05:53 500 - 43,92602019-08-1611:56:19 141 43,9620 -2019-08-1611:51:01 500 43,9840 -2019-08-1611:47:03 500 43,9720 -2019-08-1611:46:57 25 43,9680 -2019-08-1611:43:40 55 - 43,94602019-08-1611:29:00 110 43,9360 -2019-08-1611:27:55 150 - 43,93002019-08-1611:26:57 150 - 43,93002019-08-1611:15:07 380 - 43,92802019-08-1611:12:32 115 - 43,90802019-08-1611:12:17 33 43,9220 -2019-08-1610:50:42 20 43,9280 -2019-08-1610:41:30 665 - 43,89802019-08-1610:20:51 40 - 43,85202019-08-1610:19:47 200 43,8580 -2019-08-1610:18:06 25 43,8580 -2019-08-1610:17:03 570 - 43,84402019-08-1610:02:17 114 - 43,78102019-08-1609:53:40 69 43,8110 -2019-08-1609:50:24 23 - 43,80602019-08-1609:47:16 455 43,8100 -2019-08-1609:47:07 200 43,8070 -2019-08-1609:17:48 1.000 43,7260 -2019-08-1608:56:21 230 43,8460 -2019-08-1608:54:45 40 43,8540 -2019-08-1608:50:51 500 43,8520 -2019-08-1608:25:50 20 - 43,91202019-08-1607:54:07 10 43,9640 -2019-08-1607:51:33 398 43,9860 -2019-08-1607:42:12 50 43,9680 -2019-08-1607:34:55 150 - 43,90602019-08-1607:29:49 200 43,8920 -2019-08-1607:24:02 67 - 43,88602019-08-1607:19:38 227 43,9100 -2019-08-1607:13:41 40 43,9120 -2019-08-1607:09:29 114 - 43,88402019-08-1607:04:27 68 43,8980 -2019-08-1606:08:54 25 44,0140 -2019-08-1606:00:03 1 44,0200 -

DBPHYSICALRHODIUMETCEUR DE000A1KJHG8

DBPlatinumAdvisors,dbx-tr.MS LU0659579147

dbx-t.IIiB.DLL.A.Ex-J.Co.Bd, LU1409136006

dbx-t.II-iBoxxEuroL.C.100TI LU04782053792019-08-1606:00:02 12 162,2000 -

dbx-t.II-iBoxxGer.1-3ETFInha LU0468897110

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DE000A2G91E4

DE000A2BLV84

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DEUTSCHEPOSTAG2,75%MEDIUMT XS0977496636

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DeutschePostAGFaktor3LongDailyNetReturn DE000A2BLWB1

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DeutschePostAGFaktor8ShortDailyGrossReturn DE000A2G91G9

DeutschePostAGMediumTermNot XS1388661735

DeutschePostAGMediumTermNot XS1734533372

DeutschePostFinanceB.V.2,95 XS0795877454

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DeutscheTelekomAGLeva3ShortDailyGrossReturnEUR DE000A2DBSD2

DeutscheTelekomAGMTNv.2019(2 DE000A2LQRS3

DeutscheTelekomIntlFin.B.V.2 XS0875796541




DeutscheTelekomIntlFin.B.V.E XS1557096267





DeutscheWohnenSEAnleihev.201 XS1250867642

DEUTZ DE00063050062019-08-1616:42:53 400 5,0700 -2019-08-1611:55:28 1.800 5,0300 -2019-08-1609:24:33 500 5,0050 -2019-08-1608:34:43 1.000 4,9960 -

DevonEnergyCorp. US25179M1036

DexComInc. US2521311074

DEXIACL19/24MTN XS2003512824

DEXIACREDITLOCALS.A.EO-MEDIU XS1045697494

DexiaCreditLocalS.A.EO-Mediu XS1019709069

DexiaMunicipalAgencyS.A. FR0010850982

DEXIAS.A. BE0974290224

DEXUS AU000000DXS1

DFDeutscheForfaitAG DE000A2AA204

DIAGEOFIN.19/23MTN XS1982107903

DIAGEOFINANCEPLC XS1896662175



DIAGEOFINANCEPLCEO-MED.-TERM XS1069539291

DIAGEOINV.12/22 US25245BAB36

DialogSemiconductorplcFaktor3LongDailyNetReturn DE000A2BLZ72

DialogSemiconductorplcFaktor3ShortDailyGrossReturn DE000A2BLZ80

DialogSemiconductorplcFaktor4LongDailyNetReturn DE000A2BLZ98

DialogSemiconductorplcFaktor4ShortDailyGrossReturnIndex DE000A2BL654

DialogSemiconductorplcFaktor5LongDailyNetReturn DE000A2BL0B5DialogSemiconductorplcFaktor5ShortDailyGrossReturnIndex DE000A2BL662

DianaShippingInc. MHY2066G1044

DiasorinS.p.A. IT0003492391

DICAssetAGAnleihev.2014(2019 DE000A12T648

DICAssetAGInh.-Schuldvv.2017 DE000A2GSCV5

Dick'sSportingGoodsInc. US2533931026

DieboldInc. US2536511031

DIGITALEU.FI.16/24 XS1395180802

DigitalRealtyTrustInc. US2538681030

DignityPLC GB00BRB37M78

DillardsInc. US2540671011

DiodesInc. US2545431015

DirkMuellerPremiumAktien DE000A111ZF1

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DiscoveryInc. US25470F1049

DishNetworkCorp. US25470M1099

DisneyCo.,TheWalt US25468710602019-08-1613:50:58 14 121,3600 -2019-08-1608:19:23 20 121,2600 -

DistribuidoraInternacionalde ES0126775032

DISTRIBUIDORAINTLDEALIM.SAEO XS1400342587

DixonsCarphonePLC GB00B4Y7R145

DJUBSENERGYS-IDX DE000A0KRKD4

DJECONCEPT-PA LU0858224032

DJE-DIVIDENDE&SUBSTAN-IHCH LU0383655254

DJE-DIVIDENDE&SUBSTANZ-I LU0159551042

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DKO-AktienDeutschland LU0046920988

DKO-RentenEUR LU0065085960

DKO-RentenHybrid LU0188083231

DKTFinanceApSEO-Bonds2018(18 XS1841967356

DNBASA NO0010031479

DNBBANK18/23MTN XS1883911924

DNBBANK19/24MTN XS1979262448

DNBBankASAEO-FLRMed.-T.Nts XS1794344827

DNBBankASAEO-Medium-TermNote XS1371969483

DNBBOLIGKRED.16/23MTN XS1396253236

DNBBoligkredittA.S.EO-M.-T.Mo XS1719108463

DNBBoligkredittA.S.EO-Mortg. XS1756428469

DNBBOLIGKREDITTA.S.EO-MORTG. XS1344745481

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DNBTECHNOLOGY LU0302296495

DNB-INDIA-A LU0302237721

DNB-SCANDINAVIA-A LU0083425479

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DNCAINVEST-EVOLUTIF-A LU0284394664

DO&COAGEO-ANL.2014(21) AT0000A15HF7

DocCheck DE000A1A6WE6

DocuSignInc. US2561631068

DOMETICGRP19/26MTN XS1991114858

DOMINIONEN.19/24 US25746UDB26

DominosPizzaGroupPLC GB00BYN59130

dorma&kabaHoldingAG CH0011795959

DottikonESHoldingAG-NA CH0020739006

DOUGLASGMBHIHSV.2015(2018/202 XS1251078009

DOWCHEM.12/22 US260543CH45

DOWCHEM.12/42 US260543CG61

DOWCHEM.18/25REGS USU26054KF95

DOWCHEM.18/28REGS USU26054KH51

DOWCHEM.18/48REGS USU26054KG78

DOWCHEM.19/24REGS USU26054KJ18

DOWCHEM.19/49REGS USU26054KK80

DowInc. US2605571031

DOWJONES-UBSPRECIOUSMETALSSU DE000A0KRKK9

DOWDUPONT18/38 US26078JAE01

DOWDUPONT18/48 US26078JAF75

DPWORLD18/26MTNREGS XS1883878966

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DPAMINVBFUND-EUROPEDVD-A BE0057450265

DPAMINVB-EQEUROPEDVD-B BE0057451271

DPAMINVB-EQEUROPEDVD-F BE0948486205

Dr.Hoenle DE0005157101

DRDGoldLtd. ZAE000058723

DroneDeliveryCanadaCorp. CA26210W1005

DropboxInc. US26210C1045

DryshipsInc. MHY2109Q7055

DSSmithPLC GB0008220112

DT.BAHNFIN.15/23FLRMTN XS1306411726

Dt.Apotheker-u.ArztebankMTN-H XS1852086211

DT.BANK15/23SF CH0273925989

DT.BANKMTH12/20 DE000DB5DCK1

DT.BANKMTH19/26 DE000DL19UM9

DT.BANKMTN15/25 DE000DB7XJP9

DT.BANKMTN17/23ND XS1671577937

DT.BANKMTN19/22 DE000DL19UR8

DT.BANKMTN19/26 DE000DL19US6

DT.BANKNY.NTSDL17/20 US251525AV32

DT.BANKSEN.NTS.DL15/20 US25152R2U64

DT.BANKSEN.NTS.DL16/21 US25152R2X04

DT.BANKSEN.NTS.DL16/26 US25152R2Y86

DT.BANKSYD.18/23AD XS1757824864

DT.BK.LOND.MTN.14/19ND XS1102453609

DT.BK.LOND.MTN.15/20NK XS1190630357

DT.HYP.BK.MTN.IS.473 DE000DHY4739

DT.KREDITBANKOPF18/28 DE000SCB0005

DT.PFBR.BANKMTN.35304 DE000A2LQNQ6

DT.TELEK.INTLF.09/22MTN XS0423048247

DuerrAG DE00055652042019-08-1608:51:20 30 - 21,7100

DUERRAGANLEIHEV.2014(2021) XS10485894582019-08-1614:25:49 1.000 104,0490 -2019-08-1614:13:37 1.000 104,0490 -2019-08-1608:10:17 3.000 104,5840 -2019-08-1607:13:13 2.000 104,5890 -

DukeEnergyCorp.New US26441C2044

DunkinBrandsGroupInc. US2655041000

DuPontdeNemoursInc. US26614N1028

DustinGroupAB SE0006625471

DE000A2BLYP7

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DE000A2BLYR3

DE000A2BLYS1

DVBBANKMTN.15/20 XS1310053936

DVBBANKMTN.15/21 XS1215290922

DVBBANKSEMTN-IHSV.2016(2023) XS1433231377

DVBBankSENachr.-MTNv.2014(20 XS11131894812019-08-1606:31:37 5.000 100,9510 -

DWS(AUST)VERMOEGENSBILDNGF AT0000704176

DWSAKKUMULA DE0008474024

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DWSEUROLANDSTRATEGIERENTE DE0008474032

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DWSInvestSICAV-ESGEuroBond LU0145655824



DWSInvestSICAV-EuroBonds(P LU0254491003

DWSInvestSICAV-EuroBonds(P LU0254489874

DWSInvestSICAV-EuropeanSmal LU0236146774

DWSInvestSICAV-GermanEquiti LU0740822977

DWSInvestSICAV-GlobalAgribu LU0273147834



DWSInvestSICAV-GlobalEmergi LU0273227784



DWSInvestSICAV-GlobalInfras LU0329760770

DWSInvestSICAV-GoldandPrec LU0273165570



DWSInvestSICAV-TopDividend LU0507265923

DWSInvestSICAV-TopDividend LU0507266061

DWSInvestSICAV-TopEuroland LU0145647052



DWSInvestSICAV-TopEurope LU0145634662

DWSINVESTA DE0008474008

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DWSNomuraJapanGrowth DE0008490954

DWSOSTEUROPA LU0062756647

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DWSZINSEINKOMMEN LU0649391066

DWS-MERKURFONDS1 DE0008493370

DXCTechnologyCo. US23355L1061

DynavaxTechnologiesCorp. US2681582019

DZBKCAP.FDGIII05/UND. DE000A0DZTE1

DZHYPAG1,125%EMTN-Pfandbr.R DE000A1R1CU6

DZHYPPF.R.1187MTN DE000A14KKM9

DZHYPPF.R.1210MTN DE000A2G9HL9

DZHYPPF.R.384 DE000A2BPJ78

E*TRADEFinancialCorp.New US2692464017

E.ONSE DE000ENAG9992019-08-1613:24:56 1.000 - 8,29602019-08-1609:32:29 77 - 8,17602019-08-1609:12:17 400 - 8,17602019-08-1608:56:16 100 8,1760 -2019-08-1607:46:04 1.000 8,2100 -2019-08-1607:26:50 2.400 - 8,20402019-08-1607:14:19 50 8,2200 -

E.OnSEFaktor10LongDailyNetReturn DE000A2G91R6

E.OnSEFaktor10ShortDailyGrossReturn DE000A2G91S4

E.OnSEFaktor3LongDailyNetReturn DE000A2BLWK2

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E.OnSEFaktor5LongDailyNetReturn DE000A2BLWM8

E.OnSEFaktor5ShortDailyGrossReturn DE000A2BLWN6

E.ONSEMediumTermNotes XS1616410061

EADSFINANCEB.V.EO-MED.-TERMN XS1050846507

EandisCVBA2,75%EO-Medium-Ter BE0002420926

EANDISCVBA2,875%EO-MEDIUM-TE BE0002443183

EandisCVBA4,50%EO-Medium-Ter BE6228266902

EANDISCVBAEO-MEDIUM-TERMNOTES BE0002481563

EASTMANCHEM.CO.18/28 US277432AW04

EastmanChemicalCo. US2774321002

EASTMANCHEMICALCO.EO-NOTES20 XS1405783983

EastmanKodakCo. US2774614067

EASYETFEUROSTOXX50(ASHARE) FR0010129064

EASYETFEUROSTOXX50(CSHARE) FR0010129072

EASYETFRUSSELL1000(EUR) FR0010616292

EASYFOLIO30 DE000EASY306

EASYFOLIO50 DE000EASY504

EASYJET16/23MTN XS1505884723

EasyJetPLC GB00B7KR2P84

EASYJETPLC19/25MTN XS2009152591

EATONCORP.PLC2022 US278062AC86

EatonCorporationPLC IE00B8KQN827

EBAY12/42 US278642AF09

EBAY14/24 US278642AL76

eBayInc. US2786421030

ECFinancePLCEO-Notes2017(17/ XS1703900164

EcolabInc. US2788651006

ECOPETROL13/43 US279158AE95

ECOPETROL14/45 US279158AJ82

ECOPETROL15/26 US279158AL39

EDAGEngineeringGroupAG CH0303692047

EDENRED18-26 FR0013385655

EdenredS.A. FR0010908533

EDENREDS.A.EO-BONDS2013(20) FR0011612381

EdgewellPersonalCareCo. US28035Q1022

EdisonInternational US2810201077

EditasMedicineInc. US28106W1036

EDP-EnergiasdePortugalSA PTEDP0AM0009

EDPFinanceB.V.4,125%EO-Mediu XS0223447227

EDPFINANCEB.V.EO-MEDIUM-TERM XS1111324700


EDPFinanceB.V.EO-Medium-Term XS1846632104


EDPRenovaveisS.A. ES0127797019

EFSF EU000A1G0EA8

EFSF17/33MTN EU000A1G0DT0

EFSF19/24MTN EU000A1G0EC4

EFSF19/29MTN EU000A1G0EE0

EIB19/26MTN XS1978552237

EIB19/29MTN XS1938387237

EIB19/37MTN XS1989389041

EIBEUR.INV.BK06/21ZO US298785DW34

EIBEUR.INV.BK10/20 AU3CB0155620

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EIBEUR.INV.BK12/24 CH0188927450







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EIBEUR.INV.BK10/20 US298785FH49







EIBEUR.INV.BK14/24 US298785GJ95


EIBEUR.INV.BK15/20MTN CA298785GT79





EIBEUR.INV.BK17/22 US298785HH21





EIDGENOSSENSCHAFT05-20 CH0021908907









EiffageS.A. FR0000130452

EIKABOLIGKREDITTA.S.EO-MED.-T XS1044766191

Ekosem-AgrarAGInh.-Schv.v.2 DE000A1R0RZ5

EksoBionicsHoldingsInc. US2826442020

ElPolloLocoHoldingsInc. US2686031079

EL.FRANCE16-36MTN FR0013213303

EL.FRANCE18-30MTN FR0013368545

EL.FRANCE18/UND.FLR FR0013367612

ElancoAnimalHealthInc. US28414H1032

ElanixBiotechnologiesAG DE000A0WMJQ4

EldoradoGoldCorp.Ltd. CA2849025093

ElectricitedeFrance(E.D.F.) XS0409749206

ElectricitedeFrance(E.D.F.) FR0010891317




ElectricitedeFrance(E.D.F.) XS0367001228

ElectricitedeFrance(E.D.F.)2 FR0011318658

ElectricitedeFrance(E.D.F.)E FR0011401736

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ElectricitedeFrance(E.D.F.)E FR0013213295ElectricitedeFranceS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL480ElectricitedeFranceS.A.Faktor5ShortDailyGrossReturnEURIndex DE000A2BL5A6ElectricitedeFranceS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL498ElectricitedeFranceS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL5B4

ElectronicArtsInc. US2855121099

ElementSolutionsInc. US28618M1062

ElementisPLC GB0002418548

ELILILLY&CO06/02/26 XS1240751062

ELILILLY&CO06/03/30 XS1240751229

ELILILLY17/27 US532457BP26

ELILILLY19/29 US532457BV93

ELILILLY19/59 US532457BU11

EliaSystemOperatorS.A./N.V.E BE0002629104

ElisS.A.EO-Med.-TermNts2018( FR0013318102

ElisS.A.EO-Med.-TermNts2018( FR0013318094

ElisaOyj FI0009007884

ElisaOyj2,25%EO-Medium-Term XS0836360254

ELMB.V.EO-L.-Part.2,5%MTN1 XS0831560742

EmbraerS.A.ADRs US29082A1079

EMCCORP.13/20 US268648AQ50

EMCCORP.13/23 US268648AN20

EMERAINC. CA2908761018

EmeraldHealthTherapeuticsInc. CA29102R1064

EmergentBiosolutionsInc. US29089Q1058

EMIRATESTEL.CORP.(ETISALAT)EO XS1077882121

EMIRATESTEL.CORP.(ETISALAT)EO XS1077882394

EmpireStateRealtyTrustInc. US2921041065

Ems-ChemieHoldingAG CH0016440353

EnableMidstreamPartnersLP US2924801002

ENAGASFINSA XS1203859415

EnbridgeInc. CA29250N1050

ENBWENERGIEBADEN-WUERTTEM.AG XS1044811591

EnBWEnergieBaden-Wurttem.AGF XS1405770907

EnBWInternationalFinanceBV XS0207320242

EnBWInternationalFinanceBV XS0438844093

ENBWINTLFIN.18/33MTN XS1901055472

ENCAVISAG DE0006095003

EndavaLtd. US29260V1052

EndeavourSilverCorp. CA29258Y10342019-08-1619:31:20 500 2,2020 -

EndesaS.A. ES0130670112

EnelAmericasS.A. US29274F1049

ENELCHILE2028 US29278DAA37

ENELFinanceIntlB.V.5%EO-Me XS0452187916

ENELFinanceIntlN.V.4,875%E XS0842659426

ENELFinanceIntlN.V.EO-Med.-T XS1750986744

ENELFINANCEINTLN.V.EO-MEDIUM XS1176079843

ENELS.p.A. IT00031283672019-08-1612:17:41 98 - 6,2430

EnelS.p.A.Leva5LongDailyNetReturnEUR DE000A2RPC77

ENERG.TR.OP.19/24 US29278NAH61

ENERG.TR.OP.19/29 US29278NAG88

ENERG.TR.OP.19/49 US29279FAA75

EnergieKontorAG DE00053135062019-08-1610:46:23 200 - 17,0500

EnergoldDrillingCorp. CA29268A1030

EnergousCorp. US29272C1036

ENERGYT-ETC XS0417135695

EnergyTransferL.P. US29273V1008

ENEXISHOLDINGN.V.EO-MEDIUM-T. XS1307369717

ENGIE17/23MTN FR0013284247

ENGIE17/24MTN FR0013245859

ENGIE18/25MTN FR0013365285

ENGIE18/33MTN FR0013365293

ENGIE19/27MTN FR0013428489

ENGIE19/39MTN FR0013428513

ENGIE19/UND.FLR FR0013431244

EngieS.A.EO-FLRNotes2018(23/ FR0013310505

EngieS.A.EO-Med.-TermNotes20 FR0013344686

EngieS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL5C2

EngieS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL5D0

ENIS.p.A. IT00031324762019-08-1612:32:09 380 13,0780 -2019-08-1610:46:35 150 13,1220 -2019-08-1609:36:59 100 - 13,0600

EnscoRowanPLCCl.A GB00BJVJZD68

EnterpriseHoldingsLtd.EO-Schu DE000A1ZWPT5

EOGResourcesInc. US26875P1012

EpigenomicsAG DE000A11QW50

EQSGroupAGN.A. DE0005494165

EQTCorp. US26884L1098

EquifaxInc. US2944291051

EquinixInc. US29444U7000

EquinixInc.EO-Notes2018(18/24 XS1788558754

EQUINORASA11/22 US85771PAF99

EQUINORASA12/23 US85771PAG72

EquityResidential US29476L1070

Ericsson SE0000108656

ERICSSON17/24MTN XS1571293684

ErnstRussAG DE000A161077

ERSTEBONDDANUBIA-A AT0000831409

ERSTEBONDEMERGINGMKTS-A AT0000842521

ERSTEGR.BK.19/22MTN AT0000A288F2

ERSTEGR.BK.19/34 AT0000A286W1

ErsteGroupBankAG3,50% XS0743547183

ERSTEGROUPBANKAGEO-FLRMED.- XS1425367494

ErsteGroupBankAGEO-Med.-T.H XS1750974658

ErsteGroupBankAGEO-Pref.Med. XS1982725159

ERSTEWWFSTOCKENVRMNT-T AT0000705678

ESM15/55MTN EU000A1U9936

ESM18/28MTN EU000A1Z99F0

ESM19/29MTN EU000A1Z99H6

ESPABONDEUROMIDTERMA AT0000858568

ESPASTOCKBIOTEC-T AT0000746755

ESPASTOCKBIOTEC-VT AT0000673165

ESPASTOCKEUROPEEMERGING AT0000858428

ESPASTOCKVIENNA-A AT0000858147

ESPASTOCKVIENNA-T AT0000813001

EsperionTherapeuticsInc.New US29664W1053

EssexPropertyTrustInc. US2971781057EssilorInternationalS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL5G3EssilorInternationalS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL5K5

EssoS.A.F. FR0000120669

ESTEELAUDERCOS17/47 US29736RAK68

EtablissementsFranzColruytS.A BE0974256852

ETCAUFDJAIGCIF3NATURALGAS DE000A0SVYC2

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ETCAUFDOWJONES-UBSAGRICULTUR DE000A0SVX83

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ETFSForeignExchangeLtd. DE000A12Z3W4



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Etha-Aktiv(thesaurierend) LU0431139764

ETHNA-AKTIVA LU0136412771

EtsMaureletPromS.A. FR0000051070

EtsyInc. US29786A1060

EUR.BKREC.DEV.11/23MTN XS0659566169




EUR.BKREC.DEV.98/28ZERO XS0084124725

EurazeoS.A. FR0000121121

EURDailyHedgedAllCommoditiesDJ-U DE000A1NZLK2

EUROSTOXX IE00B3Q19T94

EuroSunMiningInc. CA29872L2066

EurobodenGmbHInh.-Schv.v.2017 DE000A2GSL68

EuroclearBankS.A./N.V.EO-Medi BE6305977074

EUROF.SCIENTIF.15/UND.FLR XS1224953882

EUROF.SCIENTIF.17/UND.FLR XS1716945586

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EUROFINSSCIENTIFICS.E.EO-BOND XS1268496640

EurofinsScientificS.E.EO-Note XS1651444140

EurogridGmbH3,875% XS0551935769

EuronavS.A. BE0003816338

EuronetWorldwideInc. US2987361092

EURONEXT19/29 XS2009943379

EuronextN.V. NL0006294274

EuronextN.V.EO-Notes2018(18/2 XS1789623029

Europ.Fin.Stab.Facility EU000A1G0AD0

EUROP.FIN.STAB.FACILITY(EFSF)1 EU000A1G0BK3

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EuropaischeUnion3,375%EO-Med EU000A1G30R0

EuropaischeUnionEO-Med.-TermN EU000A1Z6TV6

EuropaischeUnionEO-Medium-Term EU000A19XC51

EuropaischeUnionEO-Medium-Term EU000A1ZE225

EuropaischeUnionEO-Medium-Term EU000A1ZR7H3

EuropaischeUnionEO-Medium-Term EU000A18Z2D4

EuropaischerStabilitats.(ESM)E EU000A1U9985



EuropcarMobilityGroupS.A.EO- XS1983375871

EuropeLowBetaFactorIndexETF LU1218122742

EuropeMomentumFactorIndexETF LU1218123393

EuropeQualityFactorIndexETF LU1218123559

EUROPESECTORTRENDUCITSETF LU0861095221

EuropeValueFactorIndexETF LU1218123716

EuropeanBankRec.Dev.EO-Med.- XS1933817824

EuropeanElectricMetalsInc. CA29877A1066

EUROPEANINVESTMENTBANK1,375% XS0918749622

EuropeanInvestmentBank1,500% XS0903345220






EuropeanInvestmentBank4% XS0505157965




EuropeanInvestmentBankEO-Medi XS1394055872












EuropeanMetalsHoldingsLtd AU000000EMH5

EuropeanMetalsHoldingsLtd. VGG3191T1021

EuskaltelS.A. ES0105075008

EUTELSATS.A.EO-BONDS2016(16/2 FR0013184702

EUWAXGOLD DE000EWG0LD1

EventbriteInc. US29975E1091

EverestReinsuranceGroupLtd. BMG3223R1088

EvergrandeRealEstateGrpLtd KYG2119W1069

EvertecInc. PR30040P1032

EVNAG AT00007410532019-08-1610:24:50 300 14,7800 -

EvoPaymentsInc. US26927E1047

EVONIKFINANCEB.V.EO-MEDIUM-TE DE000A185QA5

EVONIKFINANCEB.V.EO-MEDIUM-TE DE000A185QB3

EVONIKFINANCEB.V.EO-MEDIUM-TE DE000A185QC1

EvonikIndustriesAG1,875%Med XS0911405784

EvotecAGFaktor4ShortDailyGrossReturnIndex DE000A2HACA5

EvotecAGFaktor5LongDailyNetReturnIndex DE000A2HACB3

EvotecAGFaktor5ShortDailyGrossReturnIndex DE000A2HACC1

EvrazPLC GB00B71N6K86

EWEAG4,125% XS0699330097

ExelonCorp. US30161N1019

EXOR14/24 XS1119021357

ExpedeonAG DE000A1RFM03

EXPEDIAGROUP14/24 US30212PAJ49

ExperianPLC GB00B19NLV48

EXPORTDEVCND17/20 US30216BGY20

Export-ImportBankofChinaEO-M XS1717759499

Export-ImportBkofKorea,TheE XS1853417712

EXXONMOBILCORP.14/24 US30231GAC69

EXXONMOBILCORP.15/20 US30231GAG73

EXXONMOBILCORP.15/25 US30231GAF90

EXXONMOBILCORP.16/46 US30231GAW24

EyemaxxRealEstateAGAnleihe DE000A12T374

EyemaxxRealEstateAGInh.-Schv DE000A2AAKQ9

EyemaxxRealEstateAGWandelsch DE000A2DAJB7

F5NetworksInc. US3156161024

FACCAG AT00000FACC22019-08-1611:52:52 100 9,6200 -

FacebookInc. US30303M10272019-08-1610:38:55 15 167,1600 -

FactSetResearchSystemsInc. US3030751057

FaesFarmaS.A. ES0134950F36

FagronN.V. BE0003874915

FairfaxFinlHoldingsLtd. CA3039011026

FalckRenewablesS.p.A IT0003198790

FanucCorp. JP3802400006

FarEastHorizonLtd HK0000077468

FarfetchLtd. KY30744W1070

FastRetailingCo.Ltd. JP3802300008

FASTENALCO. US3119001044

FaureciaS.A. FR0000121147

FaureciaS.A.EO-Notes2018(18/2 XS1785467751

FaureciaS.A.EO-Notes2019(19/2 XS1963830002

FCABankS.p.A.[IrishBranch]E XS1111858756

FCABankS.p.A.[IrishBranch]E XS1435295925

FCEBANKPLC05/13/20 XS1232188257

FCEBANKPLC15/20MTN XS1317725726

FCEBANKPLC15/22MTN XS1186131717

FCEBankPLCEO-Medium-TermNote XS1362349943

FCPMEDICAL-MEDICALBioHealth LU0119891520

FCRImmobilienAGAnleihev.201 DE000A2BPUC4

FDGElectricVehiclesLtd. BMG3361N1258

FdodeTit.D.Def.Sist.Elec.FTAE ES0378641312

FEDEX19/25 XS2034626460

FEDEX19/31 XS2034629134

FEDEXCORP.2042 US31428XAT37

FerrariN.V. NL0011585146

FerrariN.V.EO-Notes2016(16/23 XS1380394806

FerratumBankPLCEO-FLRBonds2 FI4000232830

FerratumCapitalGermanyGmbHFL SE0011167972

FERRATUMFINLANDOY FI4000106299

FerrexpoPLC GB00B1XH2C03

FerrovialEmisionesS.A.3,375% XS0940284937

FERROVIALEMISIONESS.A.EO-NOTE ES0205032016

FevertreeDrinksPLC GB00BRJ9BJ26

FFPS.A. FR0000064784

FIAG-UNIVERSALDACHFONDS DE0009848424

FIATCHRY.F.14-19 CH0254281626

FiatChryslerAutomobilesN.V. NL0010877643FiatChryslerAutomobilesN.V.Leva3ShortDailyGrossReturnEUR DE000A2DBR56

FIATFINANCEANDTRADELTD.6,75 XS0953215349

FIATFINANCEANDTRADELTD.EO-M XS1048568452

FibrocellScienceInc. US3157214079

FibroGenInc. US31572Q8087

FIDFDSMALAYSIA LU0048587868

FIDFDSTHAILAND LU0048621477

FID.NATLINF19/21 XS1843436657

FID.NATLINF19/29 US31620MBJ45

FIDECUMAVANT-GARDESTK-C LU0187937684

FIDECUMAVANT-GARDESTK-A LU0187937411

FidelityEUQualityInc.U.ETFRe IE00BYSX4283

FIDELITYFD-EURDYNG-AEACC LU0261959422

FIDELITYFD-EURDYNG-YACC LU0318940003

FIDELITYFDS-AUSTRALIAFNDA LU0048574536

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FIDELITYFNDS-GLINDUSTRI-AE LU0114722902

FIDELITYFNDS-GLTECHFD-EUR LU0099574567

FIDELITYFNDS-GLOFINSVC-E LU0114722738

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FidelityUSQualityIncomeETFR IE00BYXVGY31

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FIDELITY-GLHLTHCARE-YAEUR LU0346388969

FIDELITY-GLOBLDVD-AQINGEUR LU0731782404

FIDUKA-UNIVERSAL-FONDSI DE0008483736

Fielmann DE0005772206

FifthThirdBancorp US3167731005

FIHMobileLtd. KYG3472Y1017

FIN.RISK.US.18/26REGS XS1843460103

FIN.RISK.US.18/26REGS XS1843460525

FINLD18-28 FI4000348727

Finnland,Republik2,625%EO-Bo FI4000046545

Finnland,Republik4% FI4000006176

Finnland,RepublikEO-Bonds2012 FI4000047089




Finnland,RepublikEO-Med.-Term FI4000062625

Finnland,RepublikEO-Notes2010 FI4000010848

FINNLD19/29 FI4000369467

FinTechGroupAG DE000FTG1111

FireEyeInc. US31816Q1013

FirstBanCorp. PR3186727065

FirstGrapheneLtd. AU000000FGR32019-08-1607:46:53 5.000 0,1370 -

FirstMiningGoldCorp. CA3208901064

FIRSTPRIVATEEURDVDSTAUF-A DE0009779611

FirstQuantumMineralsLtd. CA33593410522019-08-1614:20:19 145 5,7000 -

FirstSensor DE0007201907

FirstSolarInc. US3364331070

FirstSt.I.-St.I.Gl.Em.M. GB0033873919

FirstSt.I.-St.I.Ind.Sub.Sust.R GB00B2PF5X11

FirstSt.I.-St.I.Worldw.SelectR GB0030978612

FIRSTTRUSTGERMANYALPHADEX DE000A2AEM85

FirstEnergyCorp. US3379321074

FirstgroupPLC GB0003452173

FISCHCBGLOBALDEFAE LU0162829799

FISERV19/27 XS1843434280

FiskarsOyAB FI0009000400

FissionUraniumCorp CA33812R1091

Fjord1ASA NO0010792625

FlexLtd. SG9999000020

Flossb.V.ST.MUL.ASS. LU0323577923

FLOSSBACHSTORCHCNCYDIVS-R LU0526000731

FLOSSBACHSTORCHGLBQAL-R LU0366178969

FlowTradersN.V. NL0011279492

FlowersFoodsInc. US3434981011

FLUGH.ZUER.17-29 CH0361532879

Fluidra,S.A. ES0137650018

FlutterEntertainmentPLC IE00BWT6H894

FMCCorp. US3024913036

FMCFinanceVIIS.A.5,25% XS05763954782019-08-1615:15:26 8.000 - 108,0300

FMCUSFIN.II12/22REGS USU31434AC42

FMCUSFIN.II14/20REGS USU31434AD25

FNACDARTY19/24REGS XS1987729412

FNACDARTY19/26REGS XS1987729768

FNKTMPINV-EMKTSMC-AEURA LU0300743431

FomentodeConstruccionesyCont ES0122060314

FONDSFUERSTIFTUNGENINVESC DE0008023565

FORDMOTO.CR19/29 US345397ZR75

FORDMOTORCO.16/26 US345370CR99

FordMotorCreditCo.LLCEO-FLR XS1729872652



FordMotorCreditCo.LLCEO-Med XS1959498160

FordMotorCreditCo.LLCEO-Med XS1767930586

FormFactorInc. US3463751087

FormyconAG DE000A1EWVY8

Fortec DE0005774103

FortinetInc. US34959E1091

FortisInc. CA3495531079

FortressTransportationandInfr US34960P1012

FORTUMOYJ19/23MTN XS1956028168



FortumOyj2,25%EO-Med.-TermN XS0825855751

FossilGroupInc. US34988V1061

FoxFactoryHoldingCorp. US35138V1026

FR-JAPAN-NACCEUR LU0152983168

Fr.Temp.Inv.Fds-T.Gl.BdFdNam LU0152980495

FRANTEMGBLTOT-RET-USD-AAC LU0170475312

FRAN.LIB.QEUDIV.UC.EOD IE00BF2B0L692019-08-1606:00:02 17 - 22,5150

FRAN.LIB.QGL.EQ.SRIDLA IE00BF2B0N83

FranceTelecom2,50%EO-Medium- XS0827999318

FranceTelecom3,375% XS0541453147

Franco-NevadaCorp. CA3518581051

Francotyp-PostaliaHoldingAG DE000FPH9000

FRANKMUT-EUROPNFD-A-ACC LU0140363002

FRANKMUT-EUROPNFD-A-ACCUSD LU0109981661

FRANKMUT-EUROPNFD-N-ACCUSD LU0128530259

FRANKMUT-GLBDISC-A-ACCUSD LU0211331839

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FRANKTEMPINVEMGMKT-AACC LU0128522744

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FRANKTEMPINVEULNDFD-NAC LU0128521001

FRANKTEMPINVGBBD-A-AHEUR LU0294219869

FRANKTEMPINVGLBD-AMDISE LU0152981543

FRANKTEMPINVGLBBAL-AACC LU0195953822

FRANKTEMPINVGLBBAL-N-AC LU0140420323

FRANKTEMPINVGLBBDEUR-AA LU0170474422

FRANKTEMPINVGLOBALFD-NA LU0109401686

FRANKTEMPINVLATAMR-AACC LU0128526570

FRANKTEMPINVLATAMR-ADIS LU0029865408

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FRANKTEMPINVTEMGLIN-AAC LU0211326755

FRANKTEMPTEASSM-AAEUR LU0390135415

FRANKTMPINVEMMKT-A-AC-EUR LU0626262082

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FRANKTPINVGBBL-AQDISUSD LU0052756011

FRANKTPLATAMR-AYDISE LU0260865158

FRANKTPTEMGREUR-AYDIS LU0269666987

FRANK-HIGHYIELD-AMDIS-USD LU0065014192

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FRANK-TECHNOLOGY-AACCEUR LU0260870158

FRANK-TECHNOLOGY-AACCUSD LU0109392836

FRANK-USGOVT-AMDISUSD LU0029872446

FRANK-USOPP-AY-DIS-EUR LU0260861751

FRANKFURTERAKTFRSTIFTA DE000A1JSWP1

FRANKLINEUGVTBD-AYDIS LU0093669546

FRANKLINLIBERTYUSDINVESTMENT IE00BFWXDX52

FranklinLibertyQUSEq.UC.ETFR IE00BF2B0P08

FranklinTempletonInvestment LU0122612848



FranklinTempletonInvestmentFu LU0138075311






FranklinLibertyQGl.Div.UC.ETFR IE00BF2B0M76

FRANKREICH19/22 FR0013398583

FRANKREICH19/50 FR0013404969

Frankreich3,75% FR0010776161

Frankreich4% FR0010171975






FrankreichEO-Infl.Index-LkdOAT FR0011347046






FrankreichEO-OAT2010(20) FR0010854182














FranksInternationalN.V. NL0010556684

FRAPORT DE0005773303

FraportAGFaktor3LongDailyNetReturnEURIndex DE000A2BL1C1

FraportAGFaktor3ShortDailyGrossReturnEURIndex DE000A2BL1D9

FraportAGFaktor4LongDailyNetReturnEURIndex DE000A2BL1E7

FraportAGFaktor4ShortDailyGrossReturnEURIndex DE000A2BL1F4

FraportAGFaktor5LongDailyNetReturnEURIndex DE000A2BL1G2

FraportAGFaktor5ShortDailyGrossReturnEURIndex DE000A2BL1H0

FREEP.-MCMO.19/27 US35671DCC74

Freeport-McMoRanInc. US35671D8570

FREIEHANSESTADTBREMEN DE000A2G8W32

FrequentisAG ATFREQUENT09

FRESEN.USFI.II14/21REGS USU31436AG04

FRESEN.USFI.II15/23REGS USU31436AH86

Fresenius DE00057856042019-08-1611:09:20 150 42,4500 -2019-08-1611:03:29 600 42,4000 -2019-08-1610:53:15 100 - 42,38502019-08-1610:37:15 195 42,3350 -2019-08-1610:33:32 155 - 42,29002019-08-1610:24:54 15 42,2900 -2019-08-1610:23:25 700 - 42,28502019-08-1610:09:57 700 - 42,13002019-08-1610:09:28 25 42,1300 -2019-08-1610:00:27 125 42,1300 -2019-08-1609:35:27 77 42,1950 -2019-08-1609:25:58 54 - 42,23002019-08-1609:22:39 209 - 42,25502019-08-1608:49:12 116 42,5150 -2019-08-1608:34:14 400 - 42,36002019-08-1608:16:17 150 42,4050 -2019-08-1608:08:28 273 - 42,42502019-08-1608:02:19 10 42,3850 -2019-08-1606:00:04 5 42,2000 -

FRESENIUSFINANCEB.V.EO-NOTES XS10261092042019-08-1608:52:30 1.000 117,7490 -

FRESENIUSFINANCEB.V.EO-NOTES XS1013955379

FreseniusFinanceIrelandPLCEO XS1554373834

FRESENIUSMED.11/21REGS USU31433AA03

FreseniusMedicalCareAG DE00057858022019-08-1607:33:13 100 59,0400 -

FreseniusMedicalCareSEFaktor10LongDailyNetReturnIndex DE000A2X1TC9

FreseniusSEandCo.KGaAFaktor10ShortDailyGrossReturn DE000A2G91W6

FreseniusSEandCo.KGaAFaktor3LongDailyNetReturn DE000A2BLWP1

FreseniusSEandCo.KGaAFaktor8LongDailyNetReturn DE000A2G91T2

FreseniusSEandCo.KGaAFaktor8ShortDailyGrossReturn DE000A2G91U0

FRNKTMP-GLBTR-AMDIS-EURH1 LU0366773504

FRONTIERCOMMUNICTS16/25 US35906AAZ12

FROSTAAG DE0006069008

FT-FRANKLEURH/Y-AEURDIS LU0109395268

FT-FRANKLEURH/Y-AUSDCAP LU0131126574

FT-GLOBALFUNDSTRA-NACCH1 LU0360500044

FTSInternationalInc. US30283W1045

FuchsPetrolubSE DE0005790406

FuelcellEnergyInc. US35952H6018

FUERSTFUGGERPRVTWACHSOP DE0009799452

FUERSTENBERGCAPITALGMBHFLR-AN XS0216072230

FujitsuLtd. JP3818000006

Funkwerk DE0005753149

FutureFarmTechnologiesInc. CA36116Y1007

FVM-CLASSICUI DE000A0NFZR1

FVSMULTIASSETBALANCED-R LU0323578145

FyberN.V. NL0012377394

G4SINTERN.FIN.16/23MTN XS1515216650

G4SPLC GB00B01FLG62

GalaxyEntertainmentGroupLtd HK0027032686

GalpEnergiaSGPSS.A. PTGAL0AM0009

GAMHoldingAG CH0102659627

GAMMultistock-EurolandValue LU0100915353

GAMMultistock-GermanFocusEq LU0048167570

GAMMultistock-USLeadingEqui LU0026741222

GAMSTAR-EUROEQ-ORDEURACC IE0002987190

GAMSTAR-EUROEQ-ORDEURINC IE0002987208

GAMSTAR-EUROEQ-ORDUSDACC IE0005616481

Gamesa ES0143416115

GAMIGOAGFLN18/22 SE0011614445

Gaming&LeisureProperties US36467J1088

GANADO-SPIRITINVEST-A LU0326961637

GapInc. US3647601083

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GARRETTLXI18/26REGS XS1884811594

GasNaturalCMS.A.6%EO-Mediu XS0829360923

GASNATURALFENOSAFINANCEBV3, XS0981438582

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GasNaturalFenosaFinanceBVEO XS1718393439

GASNATURALFENOSAFINANCEBVEO- XS1139494493

GazpromNeftPJSC US36829G1076

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GaztransportTechnigaz FR0011726835

GBF/EURLONG DE000A1DFSC7

GBF/EURSHORT DE000A1DFSD5

GDFSUEZ03/13/35 FR0012602779

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GDFSUEZS.A.EO-FLRNOTES2014( FR0011942283

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GeberitAG CH0030170408

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GEDIGruppoEditorialeS.p.A. IT00013985412019-08-1610:39:28 1.168 - 0,2360

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GemaltoN.V. NL0000400653

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GENERALELECT.11/21MTN US36962G4Y78

GENERALELECT.12/22MTN US36962G6F61

GENERALELECTRIC2021MTN US36962G5J92

GENERALELECTRIC2023MTN US36962G6S82

GeneralElectricCapitalCorp. XS0229567440

GeneralElectricCo.EO-Notes XS1612543121



GENERALELECTRIC14/24MTN US36962G7K48

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GeneralMillsInc. US3703341046

GENERALMILLSINC.2,10%EO-NOT XS0993266625

GENERALMILLSINC.EO-FLRNOTES XS1346107433

GENERALMOTORS14/43 US37045VAF76

GENERALMOTORS16/36 US37045VAK61

GENERALMOTORS17/48 US37045VAQ32

GENERALMOTORS2035 US37045VAH33

GeneralMotorsCo. US37045V1008

GENERALMOTORSFIN.INTL.B.V.E XS1413583839

GeneralMotorsFinancialCo.DL- US37045XCU81

GENERALMOTORSFINANCIALCO.EO- XS1485748393

GeneralMotorsFinancialCo.EO- XS1792505866

GeneralMotorsFinancialCo.EO- XS1792505197

GeneraliKomfort-WachstumInha LU0100846798

GeneraliKomfort-DynamikEuro.I LU0100847093

GeneralitatdeCatalunyaEO-Bono ES00000950E9

GenfitS.A. FR00041631112019-08-1609:41:09 50 13,9800 -

GENLDYNAMICS16/26 US369550AX61

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GENLEL.12/22 US369604BD45

GENLEL.2024 US369604BG75

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GESCOAG DE000A1K02012019-08-1615:03:31 130 - 20,2000

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GETLINK18/23 XS1886399093

GFTTechnologiesSE DE0005800601

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Gigaset DE0005156004

GILEADSCIENCES2046 US375558BD48

GKSoftwareSEWandelschuldv.v.1 DE000A2GSM75

GlanbiaPLC IE0000669501

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GlaxoSmithKlineCap.PLCEO-FLR XS1822824642

GlaxoSmithKlineCap.PLCEO-Med. XS1822829799

GLAXOSMITHKLINECAP.PLCEO-MEDIU XS1147605791

GLAXOSMITHKLINECAP.PLCEO-MEDIU XS1147600305

GlaxoSmithKlinePLC GB0009252882

GLENCOREFDG13/23REGS XS0938722666

GLENCOREFDG15/25REGS XS1218432349

GLENCOREFDG17/27REGS USU37818AR97

GLENCOREFIN.(CA)11/41 USC98874AJ64

GlencoreFinance[Europe]Ltd.E XS1050842423




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GlobeLifeInc. US37959E1029

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GMFINANCIAL16/23 US37045XBK19

GMFINANCIAL16/26 US37045XBQ88

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GMFINANCIAL2020 US37045XAY22

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GMFINANCIAL2027 US37045XBT28

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GoldFieldsLtd.ADR US38059T1060

GoldRoadResourcesLtd. AU000000GOR5

GOLDSACHSJAPANEQPT-ASNAP LU0122976888

GOLDT-ETC XS0417127916

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Gold/Unze DE000A1DCTL3

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GOLDM.S.GRP15/22FLRMTN XS1173867323

GOLDM.S.GRP18/24MTN XS1610693290

GOLDM.S.GRP2020MTN US38141EA588

GOLDM.S.GRP2020MTN US38141EA661

GOLDM.S.GRP2024MTN US38141EC238

GOLDMANS.GRP17/22FLR XS15774275262019-08-1610:46:27 6.000 - 100,4110

GOLDMANS.GRP2023FLRMTN US38141EB818

GOLDMANSACHS16/19FLR US38145GAK67

GOLDMANSACHS16/21FLR US38143U8G98

GOLDMANSACHS16/21FLR US38141GVW13

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GOLDMANSACHS17/22FLR US38148YAC21

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GOLDMANSACHS18/39FLR US38141GXA74

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GOLDMANSACHS2021FLR US38145GAF72

GOLDMANSACHS2023FLR US38141GWJ92

GOLDMANSACHS2026FLR US38141GXD14

GoldmanSachsBDCInc. US38147U1079

GOLDMANSACHSEUROPECOREEQ LU0102219945

GOLDMANSACHSGROUPINC XS1861206636

GoldmanSachsGroupInc. XS1614198262

GoldmanSachsGroupInc. XS0459410782

GOLDMANSACHSGROUPINC.,THE2, XS0963375232

GoldmanSachsGroupInc.,The3, XS0882849507

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GOLDMANSACHSGROUPINC.,THEEO XS1362373224


GoldmanSachsGroupInc.,TheEO XS1240146891




GOLDMANSACHSGRP11/21 US38141GGQ10

GOLDMANSACHSGRP12/22 US38141GGS75

GOLDMANSACHSGRP13/23 US38141GRD87

GOLDMANSACHSGRP14/19 US38148FAB58

GOLDMANSACHSGRP15/20 US38148LAA44

GOLDMANSACHSGRP15/20 US38141GVP61

GOLDMANSACHSGRP16/19 US38145GAJ94

GOLDMANSACHSGRP16/21 US38145GAG55

GOLDMANSACHSGRP16/21 US38143U8F16

GOLDMANSACHSGRP16/26 US38145GAH39

GOLDMANSACHSGRP16/26 US38143U8H71

GOLDMANSACHSGRP17/20 US38141GWG53

GOLDMANSACHSGRP2025 US38141GVR28

GOLDMANSACHSGRP2033 US38141GCU67

GOLDMANSACHSN-11EP-EA LU0385345219

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GolfinoAGAnleihev.2016(2019/2 DE000A2BPVE8

GOODYEARTIRERUBBER2026 US382550BF73

GOODYEARTIRERUBBER2028 US382550AD35

GOOGLE2024 US38259PAD42

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GossamerBioInc. US38341P1021

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GoviexUraniumInc. CA3837981057

GrafTechInternationalLtd. US3843135084

GRAINST-ETC XS0417129961

GrammerAG DE0005895403

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GranTierraEnergyInc. US38500T1016

GRD-DUCALLUX.17/27 LU1556942974

GreatAtlanticResourcesCorp. CA3900873025

GreatPortlandEstatesPLC GB00BF5H9P87

GreatWallMotorCo.Ltd. CNE100000338

Great-WestLifecoInc. CA39138C1068

GreekOrganisationofFootball GRS419003009

GreenDotCorp. US39304D1028

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GRENKEAG DE000A161N30

GRENKEFINANCEPLC XS1910851242

GrenkeFinancePLCEO-Medium-Ter XS1799162588




GRIECHENLAND17-22 GR0114029540

GRIECHENLAND19/29 GR0124035693

GriegSeafoodASA NO0010365521

GROUPAMA09/39FLR FR0010815464

GROUPAMAASSUR.MUT.18/28 FR0013365640

GroupeBruxellesLambertS.A.GB BE0003797140

GroupeGorgeS.A. FR0000062671

GROUPEVYVUMG19/29 FR0013430840

GrouponInc. US3994731079

GRUENERFISHERGLOBALUI DE000A0MRAA7

GRUNDBESITZEUROPARC DE0009807008

GrupoAntolinIrausaS.A.EO-Not XS1812087598

GrupoSupervielleS.A. US40054A1088

GSBANKUSA2020 US38148PP843

GSGLBEQPESGPORT-BAS LU0377748123

GSN-11EQTYPORT-OCEURA LU0385344592

GS&PFONDSEUROKONZEPT LU0070000491

GS&PFONDSFAMBUSINESS-R LU0179106983

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GUTMANNGLOBALEQYVALSLCT AT0000A010J2

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GVCHoldingsPLC IM00B5VQMV65

GWPharmaceuticalsPLC US36197T1034

GWP-FONDSFT DE0008478199

H&AAKTIENSMALLCAPEMU-B LU0100177426

H.LundbeckA/S DK0010287234

HAEMATOAG DE00061907052019-08-1613:05:15 1.700 - 2,8700

HaierElectronicsGroupCo.Ltd BMG423131256

HaitianInternationalHoldingsL KYG4232C1087

HaitongSecuritiesCo.Ltd CNE1000019K9

HalliburtonCompany US4062161017

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HaloLabsInc. CA40637210272019-08-1615:26:51 21 0,3060 -

HalozymeTherapeuticsInc US40637H1095

HAMBORNER DE0006013006

HamburgCommercialBankAGNH DE000HSH40L0

HamburgCommercialBankAGBON1 DE000HSH41K0

HamburgCommercialBankAGFest DE000HSH4105

HamburgCommercialBankAGFLR DE000HSH3A86

HamburgCommercialBankAGFLR- DE000HSH33Q4

HamburgCommercialBankAGFLR- DE000HSH4F15

HamburgCommercialBankAGFruh DE000HSH4GR5

HamburgCommercialBankAGHSH DE000HSH4PS4

HamburgCommercialBankAGHYPF DE000HSH4M73

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HamburgCommercialBankAGIHS DE000HSH3BG1

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HamburgCommercialBankAGIHS DE000HSH4J45

HamburgCommercialBankAGIHS DE000HSH4F64

HamburgCommercialBankAGIHS DE000HSH3BF3

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HamburgCommercialBankAGIHS DE000HSH4SJ7

HamburgCommercialBankAGIHS DE000HSH30Z1

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HamburgCommercialBankAGIHS DE000HSH4MU7

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HamburgCommercialBankAGIHS DE000HSH4LX3

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HamburgCommercialBankAGIHS DE000HSH3BE6

HamburgCommercialBankAGIHS DE000HSH2WA2

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HamburgCommercialBankAGIHS DE000HSH4PQ8

HamburgCommercialBankAGIHS DE000HSH4J37

HamburgCommercialBankAGIHS DE000HSH4SB4

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HamburgCommercialBankAGIHS DE000HSH3578

HamburgCommercialBankAGIHS DE000HSH4RX0


HamburgCommercialBankAGIHS DE000HSH4Q46

HamburgCommercialBankAGIHS DE000HSH4FP1

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HamburgCommercialBankAGIHS DE000HSH3SF7

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HamburgCommercialBankAGIHS DE000HSH4SA6

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HamburgCommercialBankAGMini DE000HSH4LQ7

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HamburgCommercialBankAGMMI DE000HSH4R45

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HamburgCommercialBankAGNHM DE000HSH4RN1

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HamburgCommercialBankAGNHM DE000HSH41L8

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HamburgCommercialBankAGNHZ DE000HSH4M40

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HamburgCommercialBankAGNHZ DE000HSH4097

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HamburgCommercialBankAGSZV DE000HSH4RH3

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HamburgCommercialBankAGFu?ba DE000HSH5ZE0

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HamburgCommercialBankAGHERBS DE000HSH4T35

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HamburgCommercialBankAGHSHZ DE000HSH4U99

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HamburgCommercialBankAGIHSV DE000HSH4QH5

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HamburgCommercialBankAGIHSV DE000HSH4QK9

HamburgCommercialBankAGIHSV DE000HSH4ZD5

HamburgCommercialBankAGIHSV DE000HSH4U32

HamburgCommercialBankAGIHSV DE000HSH4Y79

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HamburgCommercialBankAGNHFe DE000HSH4SP4

HamburgCommercialBankAGNHFe DE000HSH6KZ5

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HamburgCommercialBankAGNHMa DE000HSH4SX8

HamburgCommercialBankAGNHMa DE000HSH4HX1

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HamburgCommercialBankAGNHMa DE000HSH4V98

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HamburgCommercialBankAGNHZi DE000HSH41T1

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HamburgCommercialBankAGNHZi DE000HSH4WZ5

HamburgCommercialBankAGNHZi DE000HSH4TZ1

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HamburgCommercialBankAGNHZi DE000HSH5XD7

HamburgCommercialBankAGNHZi DE000HSH4TE6

HamburgCommercialBankAGNHZi DE000HSH5YV7

HamburgCommercialBankAGNHZi DE000HSH4WY8

HamburgCommercialBankAGNHZi DE000HSH4TD8

HamburgCommercialBankAGNHCap DE000HSH4VV6

HamburgCommercialBankAGNordi DE000HSH4Z86

HamburgCommercialBankAGNSky DE000HSH4V72

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HamburgCommercialBankAGNVBo DE000HSH4030

HamburgCommercialBankAGNVBo DE000HSH4Z94

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HamburgCommercialBankAGOPFv DE000HSH5YK0

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HamburgCommercialBankAGSZVI DE000HSH5WQ1

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HamburgCommercialBankAGZS14 DE000HSH5YU9

HamburgCommercialBankAGZS18 DE000HSH5Y78

HamburgCommercialBankAGZS25 DE000HSH5Z51

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HamburgCommercialBankAGIHSV. DE000HSH6H94

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HamburgCommercialBankAGNVBO11 DE000HSH4ZH6

HamburgCommercialBankAGSZXVI DE000HSH5YZ8

Hamburg,FreieundHansestadtLa DE000A168502

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HANSAERTRAG DE0009766238

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HANSASMARTSELECTE-A DE000A1H44U9

HANSAWERTEUSD DE000A0RHG59

Hapag-LloydAGAnleihev.17(20/2 XS1645113322

HargreavesLansdownPLC GB00B1VZ0M25

HARMANFINANCE05/27/22 XS1238991480

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HeclaMiningCo. US4227041062

HeidelbergCementAGFaktor10LongDailyNetReturnIndex DE000A2HAA86

HeidelbergCementAGFaktor10ShortDailyGrossReturnIndex DE000A2HAA94





HEIDELBERGCEMENTFIN.LUX.S.A.E XS10029330722019-08-1608:51:14 5.000 - 107,26102019-08-1608:16:49 5.000 - 107,2710

HeidelbergCementFin.Lux.S.A.E XS1549372420



HeidelbergCementFinanceB.V. XS0478803355

HeidelbergCementFinanceB.V. XS0458685913

HeidelbergerDruckmaschinenAG DE000A14J7A9

HEIDFINLLUX19/27MTN XS2018637327

HeijmansN.V. NL0009269109

HEINEKEN18/27MTN XS1877595444

HEINEKEN18/31MTN XS1877595014

HeinekenN.V.2,125%EO-Mediu XS0811554962

HeinekenN.V.2,875%EO-Medium XS0811555183

HEINEKENN.V.EO-MED.-T.NTS201 XS1401174633

HeinekenN.V.EO-Med.-TermNotes XS1611855237

HELLAFIN.INT.17/24 XS16111678562019-08-1610:48:49 5.000 - 103,6500

HELLAGmbH&Co.KGaAAnleihev. XS0875513268

HellenicExchanges-AthensStoc GRS395363005

HellenicPetroleumS.A. GRS298343005

HellenicTelecommunications GRS260333000

HELMAEigenheimbauAG DE000A0EQ578

Helmerich&PayneInc. US4234521015

HEMSOEFASTIGHETSABEO-MEDIUM-T XS1488494987

HenganInternat.GrpCo.Ltd. KYG4402L1510

HENKEL16/22MTNLS XS1488419935

HENKEL17/20MTNDL XS1626039819

HenkelAG&Co.KGaA DE00060484082019-08-1608:24:07 135 77,2000 -

HENKELAG&CO.KGAAMEDIUMTERM XS1488418960

HenkelKGaAFaktor3LongDailyNetReturnIndex DE000A2BL043

HenryScheinInc. US8064071025

HeraS.p.A. IT00012509322019-08-1612:18:02 138 - 3,3080

HercHoldingsInc. US42704L1044

HermesInternationalS.A. FR0000052292

HerthaBSCGmbH&Co.KGaAInh.S SE0011337054

HERTZCORP.2022 US428040CN71

HertzGlobalHoldingsInc. US42806J1060

HERTZHOLDSNL16/21REGS XS1492665770

HessCorp. US42809H1077

HESSENSCHA.12/20 DE000A1KRBE9

HESSENSCHA.13/20 DE000A1RQBF3

HESSENSCHA.14/24 DE000A1RQB11

HESSENSCHA.15/23 DE000A1RQCJ3

HESSENSCHA.16/26 DE000A1RQCY2

HESSENSCHA.16/36 DE000A1RQC02

HESSEN,LANDSCHATZANW.S.1505V DE000A1RQCG9

HewlettPackardEnterpriseCo. US42824C10992019-08-1606:33:36 80 11,5960 -

HexagonAB SE0000103699

HexagonCompositesASA NO00030679022019-08-1607:12:02 340 - 2,6450

HexpolAB SE0007074281

Hi-CrushPartnersL.P. US4283371098

HighLinerFoodsInc. CA4296951094

HighlandGoldMiningLtd GB0032360173

HikariTsushinInc. JP3783420007

HiltonGrandVacationsInc. US43283X1054

HiltonWorldwideHoldingsInc. US43300A2033

HimaxTechnologiesInc.ADR US43289P1066

HiscoxLtd. BMG4593F1389

HIVEBlockchainTechnologies CA43366H1001

HOCHDORFHoldingAG CH0024666528

HOCHTIEF DE00060700062019-08-1618:02:10 3 96,4500 -2019-08-1608:25:50 15 96,4000 -

HOCHTIEFAGMTNv.2018(2025) DE000A2LQ5M4

HOLCIMF.LUX19/UNDFLR XS1713466495

HOLCIMFINANCE(LUXEMBG)S.A.EO XS1019821732

HOLDINGDINFRASTR.DETRANSP.E XS1111108673

HollyFrontierCorp. US4361061082

HollysysAutomationTechno.Inc. VGG456671053

HolmenAB SE0011090018

HOMEDEPOT15/22 US437076BG61

HOMEDEPOT16/21 US437076BL56

HOMEDEPOT17/47 US437076BS00

HomeDepotInc. US4370761029

HOMEDEPOTINC.06/36 US437076AS19

HOMEDEPOTINC.13/23 US437076AZ51

HOMEDEPOTINC.13/24 US437076BC57

HOMEDEPOTINC.2020 US437076AT91

HonHaiPrecisionInd.Co.Ltd. US4380908057

HoneywellInternationalInc. US4385161066

Hongkong&ChinaGasCo.Ltd. HK0003000038

HongkongExch.Clear.Ltd. HK0388045442

HongkongLandHoldingsLtd. BMG4587L1090

HonmaGolfLtd KYG459461037

HopsonDevelopmentHoldings BMG4600H1016

HormannIndustriesGmbHAnleihe DE000A2AAZG8

HormannIndustriesGmbHAnleihe NO0010851728

HormelFoodsCorp. US44045210012019-08-1615:06:50 30 - 37,3550

HORNBACHBAUMARKTAG DE00060844032019-08-1615:50:14 230 15,8500 -

HornbachHoldingAG&Co.KGaA DE0006083405

HostHotels&ResortsInc. US44107P1049

HowdenJoineryGroupPLC GB0005576813

HP11/41 US428236BR31

HPENTERPRISE16/25 US42824CAW91

HPENTERPRISE16/45 US42824CAY57

HSBCAktienstrukturenEuropa LU0154656895

HSBCBankPLC4% XS0526606537

HSBCETFsPLC-MSCIUSAETF DE000A1C22K7

HSBCETFs-HSBCEUROSTOXX50 DE000A1C0BB7

HSBCETFs-HSBCFTSE100ETF DE000A1C0BC5

HSBCETFs-MSCIBrazilETF DE000A1C22N1

HSBCETFs-MSCIEuropeETF DE000A1C22L5

HSBCETFs-S&P500ETFBearerSha DE000A1C22M32019-08-1613:57:35 1.535 25,9720 -

HSBCEURCREDITNON-FINMC DE0005152003

HSBCFR18/21MTN FR0013358116

HSBCFTSEEPRA/NAREITDevelopmen DE000A1JXC782019-08-1610:03:17 22 22,0450 -

HSBCGIFBRICMA LU0254981946

HSBCGIF-ASIAXJPNEQ-AC LU0165289439

HSBCGIF-BRAZILEQUITY-AC LU0196696453

HSBCGIF-BRAZILEQUITY-AD LU0196696701

HSBCGIF-BRICEQUITY-AC LU0449509016

HSBCGIF-EUROBOND-AC LU0165129312

HSBCGIF-EUROBOND-AD LU0165129403

HSBCGIF-EUROH/YBOND-AC LU0165128348

HSBCGIF-EUROH/YBOND-AD LU0165128421

HSBCGIF-EUROLANDEQ-AC LU0165074666

HSBCGIF-EUROLANDEQ-AD LU0165074740

HSBCGIF-EUROLANDEQ-IC LU0165074823

HSBCGIF-EUROLNDEQSMCO-AC LU0165073775

HSBCGIF-EUROPEANEQY-AD LU0149719808

HSBCGIF-EUROPEANEQY-PD LU0047473722

HSBCGIF-GLEMERGMKTEQY-PD LU0449516144

HSBCGIF-GLOBALBOND-AD LU0039216972

HSBCGIF-UKEQUITY-AC LU0164913815

HSBCGIF-USDOLLORBND-AC LU0165076018

HSBCGlobalInvestmentFundsSIC LU0166156926





HSBCHLDGS18/21FLRMTN XS1917614569

HSBCHLDGS18/24FLRMTN XS1917601582

HSBCHOLDINGSPLCEO-FLRCAP.NOT XS1298431104

HSBCHOLDINGSPLCEO-MEDIUM-TERM XS1428953407



HSBCMSCIACFarEastexJapanU DE000A1W2EK4

HSBCMSCICanadaUCITSETF DE000A1JF7N6

HSBCMSCIChinaUCITSETF DE000A1JF7L0

HSBCMSCIEMFAREASTUC.ETF DE000A1C22Q4

HSBCMSCIEMLatinAmericaUCITS DE000A1JF7T3

HSBCMSCIEmergingMarketsUCITS DE000A1JXC94

HSBCMSCIIndonesiaUCITSETF DE000A1JF7Q9

HSBCMSCIJAPANUCITSETF DE000A1C0BD3

HSBCMSCIKoreaUCITSETF DE000A1JXC60

HSBCMSCIMalaysiaUCITSETF DE000A1JF7S5

HSBCMSCIMexicoCappedUCITSET DE000A1JF7P1

HSBCMSCIPACIFIC.exJAPANUCIT DE000A1C22P6

HSBCMSCIRussiaCappedUCITSET DE000A1JXC86

HSBCMSCISouthAfricaUCITSETF DE000A1JF7M8

HSBCMSCITaiwanUCITSETF DE000A1JF7R7

HSBCMSCITurkeyUCITSETF DE000A1H49V6

HSBCMSCIWorldUCITSETF DE000A1C9KL82019-08-1613:50:51 27 18,8890 -2019-08-1613:15:03 95 18,8470 -2019-08-1606:21:16 37 18,8220 -

HSBCMultiMarketsSelect DE000A0RAD67

HSBCTRINKAUSDISCOUNTZF-AC DE000A0JDCK8

HSHFIN.FDS.IS17/23 DE000A2DAHW7

HSHNordbankAGIHSv.2015(2025) DE000HSH4YR8

HSHNordbankAGNHZinsStXLK5 DE000HSH4XK5

HuaHongSemiconductorLtd. HK0000218211

HuadianPowerInternationalCor CNE1000003D8

HuanengRenewablesCorporationL CNE100000WS1

HuataiSecuritiesCo.Ltd. CNE100001YQ9

HUBERAUTOM.ANL.19/24 DE000A2TR430

HudBayMineralsInc. CA4436281022

HudsonsBayCo. CA4442181018

HugoBossAGFaktor3LongDailyNetReturnEURIndex DE000A2BLYT9

HugoBossAGFaktor3ShortDailyGrossReturnEURIndex DE000A2BLYU7

HuhtamakiOyj FI0009000459

HUNGARY04-2020/A HU0000402235

HUNGARY07-2323/A HU0000402383

HUNGARY18/25 XS1887498282

Hunt(J.B.)TransportSvcsInc US4456581077

HunterDouglasN.V. ANN4327C1220

HuntingtonBancsharesInc. US4461501045

HuntingtonBancsharesInc.DL-No US446150AQ78

HuntsmanCorp. US4470111075

HuronConsultingGroupInc. US4474621020

HuskyEnergyInc. CA4480551031

HVBVERMOEGENSDEPOTPRIBAL DE000A0M0341

HWG-FONDS DE0008491432

HyattHotelsCorp.ClassA US4485791028

HydrogenicsCorp. CA4488832078

HyfluxLtd. SG1J47889782

HYLEAGROUP17/22 DE000A19S801

HYPONOEGRUPPEBANKAG1,75%E XS0981808933

HYPONOEL.F.N.W.18/25 XS1875268689

HYPONOELBf.Nied.u.WienAGEO XS1807409450

HYPOTIROL19/27MTN XS1999728394

HypoVorarlbergBankAGEO-M.-T. XS1856342560

HYPOPORTAG DE0005493365

HyreCarInc. US44916T1079

HyricanInformationssystemeAG DE0006004500

HYUNDAICAP.19/22MTN US44891CBA09

HYUNDAICAP.19/24MTN US44891CBB81

HYUNDAICAP.19/24MTNREGS US44891CAZ68

HYUNDAICAP.A.17/20MTN US44891CAQ69

HYUNDAICAP.A.17/22MTN US44891CAR43

HYUNDAICAP.A.18/21MTN US44891CAU71

HYUNDAICAP.A.18/23MTN US44891CAW38

I-SHARESUSDTREASURYBD DE000A0LGQB6

I.A.D.19/24MTN US4581X0DF28

I.A.D.19/26MTN US4581X0DJ40

I.A.D.B19/21 US4581X0DH83

I.GAMETECH.19/26REGS XS2009038113

I.III-B.C.E.C.B.EX-F.EODZ DE000A0YEEX4

I.III-B.C.E.C.B.EX-F1-5DZ DE000A0YEEY2

I3VerticalsInc. US46571Y1073

IAC-AKTIENGLOBAL-P DE000A0M2JB5

IberdrolaFinanzasS.A.U.4,125 XS0494868630

IBERDROLAIN19/UND.FLR XS1890845875

IBERDROLAINTERNATIONALB.V.EO- XS1116408235



IberdrolaInternationalB.V.2,87 XS0940711947

IBM19/21FLR US459200KD25

IBM19/26 US459200JZ55

IBM19/29 US459200KA85

IcadeS.A. FR0000035081

ICADES.A.EO-OBL.2013(13/23) FR0011577188

IcadeS.A.EO-Obl.2015(15/22) FR0012942647

ICCIntern.CannabisCorp. CA4510791078

ICUMedicalInc. US44930G1076

IdeanomicsInc. US45166V1061

IderaPharmaceuticalsInc. US45168K4058

IDEXXLaboratoriesInc. US45168D1046

IE2HOLDCOS.A.U.EO-MED.-TERMN XS1419664997

ifasystemsAG DE0007830788

IGGroupHoldingsPLC GB00B06QFB75

IKBDeutscheIndustriebankAGFL DE000A2GSG24

IKBDeutscheIndustriebankAGNa DE000A2E4Q88

IKBDT.IND.BK.MTN14/22 DE000A1X3VM1

IKBDT.IND.BK.MTN14/24 DE000A1X3VF5

IKBDT.IND.BK.MTN15/19 DE000A161VG3

IKBDT.IND.BK.MTN15/21 DE000A161VC2

IKBDT.IND.BK.MTN15/21 DE000A161VH1

IKBDT.IND.BK.MTN15/21DL DE000A161VD0

IKBDT.IND.BK.MTN16/19 DE000A2BN9M1

IKBDT.IND.BK.MTN16/20 DE000A2AANW1

IKBDT.IND.BK.MTN17/20 DE000A2E4P22

IKBDT.IND.BK.MTN17/20 DE000A2E4QU4

IKBDT.IND.BK.MTN17/21 DE000A2BN940

IKBDT.IND.BK.MTN17/22 DE000A2GSGW4

IKBDT.IND.BK.MTN17/22 DE000A2BN9U4

IKBDT.IND.BK.MTN17/23 DE000A2GSGN3

IKBDT.IND.BK.MTN18/23 DE000A2GSG73

IKBFUNDING02/UND.FLR DE0008592759

IliadS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL5L3

IliadS.A.Faktor5ShortDailyGrossReturnEURIndex DE000A2BL5N9

IliadS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL5M1

IliadS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL5P4

IllinoisToolWorksInc. US4523081093

ILLINOISTOOLWORKSINC.EO-NOTE XS1028954870

IlukaResourcesLtd. AU000000ILU1

IMERYSS.A. FR0000120859

IMERYSS.A.EO-Med.-TermNotes2 FR0013143344

IMERYSS.A.EO-MED.-TERMNOTES2 FR0011637024

IMERYSS.A.EO-Med.-TermNotes2 FR0013143351

IMMOFINANZ19/23 XS1935128956

ImmulPharmaPLC GB0033711010

ImperialBrandsPLC GB00045449292019-08-1608:06:13 10 23,2000 -

ImperialOilLtd. CA4530384086

ImpinjInc. US4532041096

InchcapePLC GB00B61TVQ02

IncyteCorp. US45337C1027

Ind.&Com.BkofChina(SGBr.)E XS1982690858

IndelBSPA IT0005245508

IndependenceGroupNL AU000000IGO4

IndiviorPLC GB00BRS65X63

INDONESIEN,REPUBLIKEO-MED.-T. XS1432493440

INDONESIEN,REPUBLIKEO-MED.-T. XS1084368593

INDUSHOLDING DE00062001082019-08-1615:25:28 32 32,6500 -

Industr.&Commerc.BkofChina CNE1000003G1

IndustriadeDisenoTextilS.A. ES01483960072019-08-1608:12:52 1.700 - 25,6100

INDUSTRIA-A DE0008475021

INDUSTRIALMETALST-ETC XS0417130381

IndustrivardenAB SE0000190126

Infineon DE00062310042019-08-1618:28:43 55 - 15,20202019-08-1615:04:58 295 15,2020 -2019-08-1614:05:38 50 15,0760 -2019-08-1607:43:30 180 15,2180 -2019-08-1607:36:51 111 15,2040 -2019-08-1607:32:34 222 - 15,25202019-08-1606:17:41 100 15,1480 -2019-08-1606:00:13 60 15,1500 -

INFINEONTECH03/10/22 XS1191116174

InfineonTechnologiesAGFaktor5ShortDailyGrossReturn DE000A2BLWW7

InformaPLCEO-Medium-TermNts2 XS1853426549

INGBankN.V.1,875%EO-Med.-Te XS0935034651

INGBankN.V.2,00%EO-Cov.Med. XS0820867223

INGBankN.V.3,625% XS0671362506

INGBankN.V.4,875% XS0579847673

INGBANKN.V.EO-FLRMED.-TERMN XS1037382535

INGBankN.V.EO-Medium-TermNot XS1169586606

INGBANKN.V.EO-MEDIUM-TERMNOT XS1080078428

INGBelgiumSA/NVEO-Med.-T.Mort BE0002594720

INGBK18/28MTN XS1805257265

INGGROEP17/29FLRMTN XS1564394796

INGGROEP18/23MTNFLR XS1882544205

INGGroepN.V. NL00118212022019-08-1614:45:11 1.000 8,5430 -2019-08-1614:40:34 2.500 - 8,51502019-08-1614:40:29 181 8,5140 -2019-08-1612:49:32 75 - 8,46102019-08-1612:30:46 150 8,4390 -2019-08-1610:50:30 3.000 - 8,38902019-08-1610:34:26 200 - 8,37502019-08-1610:06:44 2.000 8,3820 -2019-08-1609:53:59 2.000 8,2940 -2019-08-1609:50:41 400 8,3600 -2019-08-1609:50:10 100 8,4040 -2019-08-1609:13:23 1.000 8,4740 -2019-08-1608:52:07 71 8,4700 -

INGGroepN.V.Aand.opnaam(Sp. US4568371037

INGGROEPN.V.EO-FLRBONDS2003 NL0000113587

INGGROEPN.V.EO-FLRBONDS2004 NL0000116127

INGGroepN.V.EO-FLRMed.-Term XS1796079488

INGGroepN.V.EO-Med.-TermNts XS1771838494

INGGroepN.V.EO-Medium-TermNo XS1933820372

INGGROEPNV XS1909186451

Ingersoll-RandPLC IE00B6330302

IngredionInc. US4571871023

initinnovationintrafficsyste DE0005759807

INMOBILIARIACOL06/05/23 XS1241701413

innogyFinanceB.V.EO-Med.-Term XS01625132112019-08-1615:37:23 5.000 - 164,3800

innogyFinanceB.V.EO-Med.-Term XS1702729275

innogySE DE000A2AADD2

InnophosHoldingsInc. US45774N1081

InnovivaInc. US45781M1018

InovalonHoldingsInc. US45781D1019

InovestaClassic DE0005117493

InseegoCorp. US45782B1044

InsofinanceInd.RealEst.Hol.A DE000A2GSD35

INST.CRD.OF.19/24MTN XS1979491559

InstitutodeCreditoOficial4,7 XS0883537143

InsuletCorporation US45784P1012

IntelCorp. US4581401001

INTELCORP.15/22 US458140AR18

INTELCORP.16/21 US458140AW03

INTELCORP.17/27 US458140AX85

IntelsatS.A. LU0914713705

InterceptPharmaceuticalsInc. US45845P1084

INTERCONT.EXCHANGE15/25 US45866FAD69

InterContinentalHotelsGroupPL GB00BHJYC057

InternationalBusinessMachines US4592001014

INTERNATIONALGAMETECHNOLOGYEO XS1204434028

InternationalPaperCo. US4601461035

InterparfumsS.A. FR0004024222

INTERSHOPCOMM DE000A0EPUH12019-08-1609:25:07 1.000 - 1,2050

IntertekGroupPLC GB0031638363

INTERTRUSTGROUPBV XS1904250708

IntertrustN.V. NL0010937058

IntesaSanpaoloS.p.A. IT0000072618

IntesaSanpaoloS.p.A.Leva2LongDailyNetReturnEUR DE000A2BNNA8

IntesaSanpaoloS.p.A.Leva2ShortDailyGrossReturnEUR DE000A2BNNB6

IntesaSanpaoloS.p.A.Leva3LongDailyNetReturnEUR DE000A2RPEF7

IntesaSanpaoloS.p.A.Leva3ShortDailyGrossReturnEUR DE000A2RPEG5

IntesaSanpaoloS.p.A.Leva5LongDailyNetReturnEUR DE000A2RPDB8

IntesaSanpaoloS.p.A.Leva5ShortDailyGrossReturnEUR DE000A2RPDC6

InTiCaSystemsAG DE0005874846

INTLBUS.MACH.12/42 US459200HF10

INTLBUS.MACH.17/25 XS1617845083

INTLBUS.MACH.17/29 XS1617845679

IntlBusinessMachinesCorp.1,3 XS0856023147

INTLFIN.CORP.17/21MTN XS1559906356

INTLFLAV.+FRAG.18/21 XS1843459865

INTLFLAV.+FRAG.18/26 XS1843459782

IntlFlavors&FragrancesInc.E XS1319817323

IntralotS.A. GRS343313003

IntrexonCorp. US46122T1025

INTRUMAB17/22REGS XS1634531344

INTRUMAB2024144A XS1634534017

IntrumJustitiaAB SE0000936478

IntuPropertiesPLC GB0006834344

IntuitInc. US4612021034

IntuitiveSurgicalInc. US46120E60232019-08-1614:09:59 13 - 451,4500

Inv.P.EuropeanStruct.Resp.Eq.A LU0194779913

Inves.Mkt.II-I.Elw.Gl.B.UC.ETFR IE00BGBN6P67

INVESCOACTMULTI-SCTCRDT-A LU0102737144

INVESCOEMRGEUROPEQUITY-A LU0028120375

INVESCOENERGYFUND-A LU0123357419

INVESCOEUROBOND-ACAP LU0066341099

INVESCOEUROPACOREAKTIENFD DE0008470337

InvescoFundsSICAV-InvescoGl LU0052864419

INVESCOGLOBALSTRUCTEQ-AI LU0267984937

InvescoGoldmanSachsEquityFac IE00BFG1RG61

InvescoLtd. BMG491BT1088

InvescoMarketsIIIPLC-Invesc IE00B23D8X81

InvescoMarketsPLC-InvescoSTO IE00B5MTWY73

InvescoMarketsPLC-InvescoSTO IE00B5MTWZ80

InvescoMDAXUCITSETF IE00BHJYDV33

InvescoMorningstarUSEnergyIn IE00B94ZB998

InvescoMorningstarUSEnergyIn IE00B8CJW150

InvescoMSCIEmergingMarketsUC IE00B3DWVS88

INVESCOPANEURHIINCOM-A-D LU0243957312

INVESCOPANEURHIINCOM-AA LU0243957239

INVESCOPANEURSTRUCEQ-AAI LU0482499141

INVESCOPANEURSTRUCEQTY-A LU0119750205

INVESCOPANEUROS/CEQTY-A LU0334858676

INVESCOPANEUROPEANEQ-AUSD LU0334858593

InvescoPhysicalMarketsPLCDT. DE000A1MECS1

InvescoS&P500UCITSETFAcc IE00B3YCGJ38

INVESCOUSSTRUCTEQTY-A LU0149503202

INVESCO-INDIAEQUITY-ADIS LU0267983889

InvestecPLC GB00B17BBQ50

InvestmentABKinnevik SE0008373906

INVESTOR18/30MTN XS1877654126

InvestorAB SE0000107401

Investor,AB4,875% XS0466670345

InvitaeCorp. US46185L1035

InvitationHomesInc. US46187W1071

IonBeamApplicationsS.A.IBA BE0003766806

IpsenS.A. FR0010259150

IPSENS.A.EO-OBL.2016(16/23) FR0013183563

IPSOSS.A. FR0000073298

IQAMEquityUS AT0000709977

IQAMQualityEquityEurope AT0000857750

IQAMSRISparTrustM AT0000857743

IQAMSRISparTrustM AT0000817960

IQVIA19/28REGS XS2036798150

IQVIAHoldingsInc. US46266C1053

IRLAND19/29 IE00BH3SQ895

IRLAND2028 IE00BDHDPR44

Irland3,900%EO-TreasuryBond IE00B4S3JD47

Irland4,50% IE0034074488

Irland5% IE00B60Z6194

Irland5,40% IE00B4TV0D44

IRLANDEO-TREASURYBONDS2015(2 IE00BJ38CQ36

IRLANDEO-TREASURYBONDS2014(30) IE00BJ38CR43

iRobotCorp. US4627261005

iS.eb.r.G.G.5.5-10.5yU.ETFDE DE00062894992019-08-1613:00:14 67 - 150,50702019-08-1612:17:58 37 150,8980 -2019-08-1612:17:57 43 - 150,80902019-08-1612:17:56 3 - 150,80902019-08-1608:08:57 205 - 150,6670

iS.eb.r.Go.G.1.5-2.5yU.ETFDE DE0006289473

iS.eb.r.Go.G.2.5-5.5yU.ETFDE DE0006289481

iS.eb.r.Go.Ger.10.5+yU.ETFDE DE000A0D8Q31

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iSh.DJIndust.AverageU.ETFDE DE00062893902019-08-1606:00:07 1 231,1000 -

iSh.DJU.S.SelectDiv.U.ETFDE DE000A0D8Q49

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iSh.EOST.Sel.Div.30U.ETFDE DE0002635281

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ISH.II-FT.EPRA/NA.AS.P.DZ DE000A0LGQJ9

ISH.II-ISH.BAR.DLTIPSDZ DE000A0LGQF7

iSh.ST.Eu.600Aut.&Pa.U.ETFDE DE000A0Q4R28

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2019-08-1609:06:45 338 - 38,5950

iSh.ST.Eu.600Bas.Res.U.ETFDE DE000A0F5UJ7

iSh.ST.Eu.600Con.&Ma.U.ETFDE DE000A0H08F7

iSh.ST.Eu.600Fin.Ser.U.ETFDE DE000A0H08G52019-08-1609:14:55 520 - 48,0550

iSh.ST.Eu.600Food&Be.U.ETFDE DE000A0H08H32019-08-1610:19:29 4 - 79,21002019-08-1609:16:01 350 - 79,14002019-08-1608:40:46 36 - 79,19002019-08-1607:04:18 14 - 78,1700

iSh.ST.Eu.600Healt.C.U.ETFDE DE000A0Q4R362019-08-1609:17:03 300 - 81,68002019-08-1606:00:06 4 81,3700 -

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iSh.ST.Euro.Large200U.ETFDE DE0005933980

iSh.ST.Euro.Small200U.ETFDEI DE000A0D8QZ7

iSh.STO.Europe50UCITSETFDE DE00059339492019-08-1607:42:59 200 - 30,3450

ISH.STOXXEUR.MID200(DE) DE0005933998

iSh.STOXXEurope600U.ETFDE DE00026353072019-08-1615:01:05 150 - 36,83002019-08-1613:49:54 134 - 36,73502019-08-1609:57:58 70 36,6900 -2019-08-1607:45:42 400 36,7000 -

2019-08-1607:42:08 150 - 36,72502019-08-1607:37:15 50 36,6950 -2019-08-1606:18:55 100 - 36,56502019-08-1606:00:04 3 36,5950 -

ISHAR.III-MSCIAUS.ADLDZ DE000A1C2Y78

ISHAR.III-MSCICAN.ADLDZ DE000A1C2Y86

ISHAR.III-MSCISTH.A.ADDZ DE000A1C2Y94

iShar.PfandbriefeUCITSETFDE DE00026352652019-08-1613:00:15 92 - 109,30202019-08-1612:18:05 51 109,4490 -2019-08-1612:18:04 4 - 109,43302019-08-1612:18:03 59 - 109,43302019-08-1608:08:59 282 - 109,3010

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2019-08-1607:08:40 42 96,0300 -

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iSharesFactorSelectMSCIUSA IE00BZ0PKS76

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ISHARESIVPLCMSCIWORLDESGSC IE00BFNM3K80

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iSharesMDAXUCITSETFDE DE00059339232019-08-1615:22:46 25 210,5000 -2019-08-1613:50:30 26 - 209,15002019-08-1612:39:23 68 - 209,45002019-08-1612:24:43 30 209,6000 -2019-08-1610:46:59 23 209,7500 -2019-08-1610:33:34 15 209,6000 -2019-08-1608:42:43 55 - 209,2000

ISHARESMORNINGSTAR$EMERGINGMARKETSCORPORATEB DE000A1J0BJ3

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2019-08-1606:00:01 3 44,7350 -

ISHARESMSCIACWI DE000A1JS9A4

IsharesMSCIAustralia IE00B5377D422019-08-1610:27:51 60 31,8150 -

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iSharesMSCIEmerginMarketsIMI IE00BKM4GZ662019-08-1614:06:55 64 23,4290 -2019-08-1612:26:29 300 23,4740 -2019-08-1612:14:42 2.133 23,4560 -2019-08-1611:53:25 640 23,4440 -2019-08-1611:36:46 1.500 23,4350 -2019-08-1611:23:20 13 23,4490 -2019-08-1611:18:42 64 23,4540 -2019-08-1611:13:24 64 23,4690 -2019-08-1609:25:05 20 23,4740 -2019-08-1606:00:02 30 23,4340 -

ISHARESMSCIEMM DE000A0HGZT7

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iSharesMSCIEuropeex-UKUCITS IE00B14X4N27

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iSharesMSCIWorld(Acc) IE00B4L5Y9832019-08-1613:42:32 275 - 50,48102019-08-1613:00:10 69 - 50,48102019-08-1612:17:29 37 50,5090 -2019-08-1612:17:28 29 - 50,49102019-08-1612:17:21 20 50,5090 -2019-08-1608:08:52 210 - 50,38102019-08-1607:51:49 295 50,3690 -2019-08-1607:45:04 80 50,3690 -2019-08-1607:22:10 595 50,2490 -2019-08-1606:06:37 19 - 50,1900

2019-08-1606:00:02 50 50,3180 -

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isharesPLC-iSharesCoreS&P5 IE00314420682019-08-1615:21:52 642 25,9640 -2019-08-1615:03:21 249 25,9840 -2019-08-1614:51:37 228 25,9540 -2019-08-1614:39:30 177 25,9090 -2019-08-1614:26:00 177 25,9340 -2019-08-1614:13:45 112 25,8740 -2019-08-1612:39:02 389 25,9090 -2019-08-1610:50:21 600 25,8990 -2019-08-1609:28:56 595 25,8840 -2019-08-1609:16:43 744 25,8990 -2019-08-1608:58:06 2.015 25,9030 -2019-08-1608:10:27 530 25,8240 -

iSharesPLC-MSCIWo.UC.ETFDIS IE00B0M62Q582019-08-1616:12:06 50 40,5200 -2019-08-1614:42:31 247 40,4390 -2019-08-1614:06:14 76 40,3790 -2019-08-1612:13:19 245 - 40,35202019-08-1610:49:37 123 40,4100 -2019-08-1610:39:41 405 - 40,37902019-08-1609:53:38 351 40,3490 -2019-08-1609:36:08 250 40,3770 -2019-08-1609:22:13 25 40,4000 -2019-08-1609:11:50 75 40,4090 -2019-08-1608:46:57 745 - 40,37202019-08-1608:14:05 295 40,3080 -

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iSharesS&P500HealthCareSect IE00B43HR379

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ISHARESTA-25ISRAEL IE00BP3QZG05

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ISHARES-MSCIE.EU.10/40DZ DE000A0HGZV3

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ISHARESII-S+PGLWT.50DZ DE000A0MSAG2

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ISHARESIII-BARC.C.EOA.DZ DE000A0RM447

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KingfisherPLC GB0033195214

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DE000A2HAB36

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KoreaDevelopmentBank,TheEO-M XS1857091166

KoreaElectricPowerCorp. US5006311063

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KratosDefense&SecuritySol. US50077B2079

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KRED.F.WIED.15/20MTNAD AU000KFWHAB1


KRED.F.WIED.15/23MTNDL XS1272810844

KRED.F.WIED.16/21MTNNK XS1489186947




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Kulicke&SoffaIndustriesInc. US5012421013

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La-Z-BoyInc. US5053361078

LaboratoriosFarmaceuticosRovi ES01572610192019-08-1610:06:49 10 - 22,7000

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LafargeHolcimLtd. CH0012214059

LagardereS.C.A.EO-Obl.2016(16 FR0013153160

LamResearchCorp. US5128071082

LambWestonHoldingsInc. US5132721045

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LandstarSystemsInc. US5150981018

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LANDWIRT.R.BKDL12/19 US515110BH61

LANDWIRT.R.BKDL15/25 US515110BN30

LandwirtschaftlicheRentenbankM XS1787328548



LANXESSAGFaktor3LongDailyNetReturn DE000A2BLY57

LANXESSAGFaktor3ShortDailyGrossReturn DE000A2BLY65

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LANXESSAGMedium-TermNts2016( XS1501363425

LANXESSFIN.12/22MTN XS0769023309

LaramideResourcesLtd. CA51669T1012

LasVegasSandsCorp. US5178341070

Lassila&TikanojaOYJ FI0009010854

LAZARDGLACTIVE-UKOMEGE-R IE0005062744

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LDKRBK.BAD.W.MTN19/24DL XS2031976678

LDNSTOCKEXCH.GRP18/27 XS1918000107

LearCorp. US5218652049

LEASEPLAN19/22MTN XS1955169104

LeasePlanCorporationN.V.EO-Me XS1960260021

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Legal&GeneralUCITSETFPlc- DE000A14ZT852019-08-1612:06:34 360 13,8800 -2019-08-1610:33:37 340 13,8940 -2019-08-1610:23:50 665 13,9020 -2019-08-1610:01:04 1.630 13,8880 -

Legal&GeneralUCITSETFPlc- DE000A1CXBV8

Legal&GeneralUCITSETFPlc- DE000A0X9AA8

Legal&GeneralUCITSETFPlc- DE000A2DQ7Q1

Legal&GeneralUCITSETFPlc- DE000A2H9VH7

LeggMasonInc. US5249011058

LEGRAND19/28 FR0013428943

LEGRANDS.A.EO-OBL.2015(15/27) FR0013073277

LeidosHoldingsInc. US5253271028

LEMHOLDINGSA CH0022427626

LennarCorp. US5260571048

LenovoGroupLtd. HK0992009065

LeoniAGFaktor4LongDailyNetReturn DE000A2BLZD0

LeoniAGFaktor4ShortDailyGrossReturn DE000A2BLZE8

LeoniAGFaktor5LongDailyNetReturn DE000A2X1TD7

LeoniAGFaktor5ShortDailyGrossReturn DE000A2X1TE5

LeroySeafoodGroupAS NO0003096208

LETTLAND,REPUBLIKEO-MED.-TERM XS1017763100

LETTLAND,REP19/49MTN XS1953056253

LEVERAGEDCRUDEOIL DE000A0V9YX2

LEVERAGEDETCAUFDOWJONES-UBS DE000A0V9YG7

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LEVERAGEDETCAUFDOWJONES-UBS DE000A0V9ZE9

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LEVERAGEDETCONDJ-AIGALLCOMM DE000A0V9YH5

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LEXMARKINTL13/20 US529772AF23

LGChemLtd.EO-Notes2019(23)R XS1972557737

LGDisplayCo.Ltd.(Spons.ADRs) US50186V1026

LGTSELECTEQNOAMUSD-B LI0026536560

LGTSLCTEQAPEXJPNUSD-B LI0026536305

LGTSLCTEQEUR0EUR-B LI0026536404

LGTSUSTAINEQTYERPEUR-B LI0015327906

LiberbankS.A. ES0168675090

LibertyGlobalInc.-A GB00B8W67662

LibertyMediaCorp. US5312298541

LIBERTYMUTUALGROUPINC.EO-NOT XS1403499848

LibertyOneLithiumCorp. CA53116A1075

LifestyleDeliverySystems CA53224Y1043

LIGHTENERGYT-ETC XS0417130894

Lilly(Eli)&Co. US5324571083

LILUXIICONVERT LU0069514817

LILUXRENT LU0083353978

LincolnNationalCorp. US5341871094

LindeAG1,75%Med.-TermNts.v. XS0828235225

LindeAGMed.-TermNts.v.2013(20 DE000A1R07P5

LINDEFINANCEB.V.EO-MEDIUM-TER XS1397134609

LindePLC IE00BZ12WP822019-08-1615:57:23 17 169,7000 -2019-08-1615:57:23 30 169,7000 -2019-08-1612:58:06 9 168,7000 -2019-08-1612:28:16 61 169,0500 -2019-08-1612:17:13 3 - 168,75002019-08-1611:06:03 150 169,5500 -2019-08-1610:38:57 250 - 169,00002019-08-1610:25:33 100 - 168,95002019-08-1609:34:05 92 168,3000 -2019-08-1609:26:09 26 - 168,15002019-08-1608:51:29 130 - 168,55002019-08-1608:14:18 100 168,7000 -2019-08-1607:22:26 20 - 168,15002019-08-1607:13:00 250 168,3500 -

LineCorporation JP3966750006

LINGEUROPASYS DE0005320097

LionsGateEntertainmentCorp.C CA5359195008

LionsGateEntertainmentCorp.C CA5359194019

LISTEDINFRASTRUCTUREP LU0263855479

LITAUEN,REPUBLIKEO-MEDIUM-TERM XS1020300288

Litauen,RepublikEO-Medium-Term XS1619567677

Litauen,RepublikEO-Medium-Term XS1310032260

LITAUEN,REPUBLIKEO-MEDIUM-TERM XS1130139667

LithiaMotorsInc. US5367971034

LithiumAustraliaNL AU000000LIT3

LiveNationEntertainmentInc. US5380341090

LIVESTOCKDJ-UBSCISM DE000A0KRKH5

LKQCorp. US5018892084

LLOYDSBANK19/26MTN XS2013525501

LLOYDSBANKPLC5,375%EO-MEDIU XS0449361350

LLOYDSBANKPLCEO-MED.-TERMCOV XS1057478023

LloydsBankPLCEO-Med.-TermCov XS1795392502

LLOYDSBANKPLCEO-MEDIUM-TERMN XS1167204699

LLOYDSBANKPLCEO-MEDIUM-TERMN XS1280783983

LloydsBankingGroupPLC GB0008706128

LloydsBankingGroupPLCEO-FLR XS1788982996

LLOYDSBKGGRP2027MTN AU3CB0248862

LloydsTSBBankPLC4% XS0542950810

LloydsTSBBankPLC4,875% XS0577606725

LloydsTSBBankPLC6,50% XS0497187640

LM-CBVALUEFD-AINCAUSD IE0002270589

LM-QSMVEUREQG&I-AINCA IE0031619152

LM-RYUSSMLCOOPP-AIA IE0031619046

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LOFUNDS-EUROPEHIGHCONV-PD LU0049505935

LOEWEN-AKTIENFONDS DE0009769802

LOGICORFIN.19/24MTN XS2027364244

LOGICORFINANCINGSARL XS1909057306



LogwinAG LU1618151879

LomaNegraComp.Ind.ArgentinaR US54150E1047

LombardOdierFundsSICAV-Cont LU0256787531

LondonStockExchangeGroupPLC GB00B0SWJX34

LoomisAB SE0002683557

LOrealSAFaktor8LongDailyGrossReturnIndex DE000A2BL2S5

LOrealSAFaktor8ShortDailyNetReturnIndex DE000A2BL2T3

LowesCompaniesInc. US5486611073

LOXAM19/25REGS XS2031870921

LOXAMS.A.S.EO-NOTES2016(16/23 XS1401324972

LOYSSICAV-LOYSGLOBAL LU0107944042

LOYS-GLOBALL/S-PINC LU0720541993

LPKFLASER DE0006450000

LSTELCOMAG DE0005754402

Ltd.DT.ZT12/UND.ETFSEURD.H.GO DE000A1NZLN6

LucaraDiamondCorp. CA54928Q1081

LucasBolsN.V. NL0010998878

LudwigBeckamRathauseck DE0005199905

LufthansaAG DE00082321252019-08-1619:31:53 350 - 13,17502019-08-1618:07:22 400 - 13,16002019-08-1617:47:44 41 13,1850 -2019-08-1616:46:17 1.000 - 13,17002019-08-1616:20:48 130 13,1550 -2019-08-1615:29:35 250 - 13,14502019-08-1613:37:16 1.836 - 12,8650

2019-08-1612:25:20 3.000 - 12,78502019-08-1610:43:31 2.400 - 12,75002019-08-1610:40:20 2.400 - 12,73502019-08-1610:19:16 2.400 12,7200 -2019-08-1610:16:24 900 12,6900 -2019-08-1610:14:00 100 12,7000 -2019-08-1610:05:54 3.000 - 12,70002019-08-1609:51:49 2.400 12,7300 -2019-08-1609:51:20 2.400 12,7400 -2019-08-1609:50:33 2.400 12,7200 -2019-08-1609:24:00 30 12,7900 -2019-08-1609:10:39 79 12,8400 -2019-08-1608:34:41 2.400 12,7650 -2019-08-1608:34:28 2.400 12,7600 -2019-08-1608:33:45 2.400 12,7600 -2019-08-1608:33:33 2.400 12,7600 -2019-08-1608:31:36 2.400 12,7450 -2019-08-1608:30:53 2.400 12,7550 -2019-08-1608:29:51 2.400 12,7650 -2019-08-1608:12:04 2.500 12,7050 -2019-08-1608:10:57 2.500 12,7000 -2019-08-1608:05:18 10 12,6850 -2019-08-1608:02:58 400 12,6650 -

2019-08-1607:45:42 2.000 - 12,74002019-08-1607:24:15 2.000 12,6400 -2019-08-1607:10:49 2.400 12,6100 -2019-08-1607:09:28 2.400 12,6850 -2019-08-1607:08:51 2.400 12,7100 -2019-08-1607:08:18 2.400 12,7150 -2019-08-1607:06:38 3.000 12,7650 -2019-08-1606:49:22 100 13,0350 -2019-08-1606:45:18 200 - 13,0000

LUKOILPJSCADR US69343P1057

LululemonAthleticaInc. US5500211090

LundinMiningCorp. CA5503721063

LUPUSALP.-ALLOPPS.FDB LU0329425713

LUPUSALPHADIVID.CHAMP.R DE000A1XDX79

LUPUSALPHASMALLEUCHAMP-C LU0129232525

Luxemburg,Gro?herzogtum2,25% XS0757376610

Luxemburg,Gro?herzogtum3,375% XS0506445963

LVMHMOETHENN.L.VUITTONSA1, FR0011625441

LVMHMoetHenn.L.VuittonSA1, FR0011485051

LVMHMoetHennessyLouisVuitton FR00001210142019-08-1612:17:52 1 - 347,90002019-08-1610:33:33 70 - 349,40002019-08-1609:41:44 5 348,3000 -2019-08-1609:25:48 5 - 348,35002019-08-1608:17:23 150 - 347,40002019-08-1607:41:45 140 348,0500 -2019-08-1606:37:37 3 350,5000 -

DE000A2DBSE0

DE000A2DBSF7

LVMHSEFaktor5LongDailyGrossReturnIndex DE000A2BL2G0

Ly.EUROMTS1-3YI.G.(DR)U.ETF FR0010222224

Ly.EUROMTSIn.Li.I.G.(DR)U.ETF FR0010174292

Ly.MSCIAllCountryWrldU.ETFC FR0011079466

LYBInternationalFin.IIB.V.E XS1373987707

LyftInc. US55087P1049

LynasCorp.Ltd. AU000000LYC6

LyondellbasellIndustriesNV NL0009434992

LYXCOMTHR/CORECMCRSEX-A LU1435770406

LYXETFEURCASH FR0010510800

LYXETFGERMANYMCAPMDAX FR0011857234

LYXETFJPMLT-FACTWLDINDX LU1348962132

LYXETFSTOXX50 FR00104689832019-08-1615:17:29 25 25,1000 -

LYXEUR2-10YINFLEXPECTATN LU1390062245

LYXI.-L.MSCIEMUGR.DRCEO LU1598688189

LYXUSD10YINFLEXPECTATION LU1390062831

Lyx.Comm.Th.R./Co.CRBTRU.E. FR0010270033

Lyx.DailyLeverag.BundU.ETF FR0011023654

Lyx.IBOXX$Li.Em.Ma.So.U.ETFA FR0010967323

LYX.MSCIINDIAU.ETFCEO FR00103616832019-08-1606:00:03 2 15,9740 -

LyxorBarclysFloatingEuro0-7 FR0012386696

LyxorBOFAMLEURHighYieldEx-F FR0010975771

LYXORBOFAMLEURHIGHYIELDEX-F LU1812090543

LyxorC.TR/C.CRBE.-E.TRU.ETF FR0010346205

LyxorChinaEnt.(HSCEI)U.ETF FR0010204081

LYXORDYNAMICLONGVIX LU0871960976

LYXORDYNAMICSHORTVIX LU0871961511

LYXORETF2XSHORT FR0010424143

LYXORETFBEAREUROSTOXX50 FR0010424135

LYXORETFBROADCOMMODITIESMOMENTUMTR LU0721447596

LYXORETFBROADCOMMODITIESOPTIMIXTR LU0721447919

LYXORETFDAILYDOUBLESHORT FR0010869578

LyxorETFDailyShortDAXX2 FR0010869495

LYXORETFDJSTOXX600 FR0010344861




LYXORETFDJSTOXX600BASIC FR0010345389

LYXORETFDJSTOXX600CHEMICALS FR0010345470

LYXORETFDJSTOXX600FINANCIAL FR0010345363

LYXORETFDJSTOXX600MEDIA FR0010344929

LYXORETFDJSTOXX600RETAIL FR0010344986

LYXORETFDOWJONESIA FR0007056841

LYXORETFEUROCORP.BOND FR0010814236

LYXORETFEUROSTOXX50DIVIDENDS FR0010869529

LYXORETFEUROMTS15+Y FR0010481093

LYXORETFEUROMTS5-7Y FR0010411413

LYXORETFEUROMTS7-10Y FR0010411439

LYXORETFEUROMTSAAAGOVMNTBOND FR0010820258

LYXORETFEUROMTSCOVERED FR0010481127

LyxorETFFTSEEPRA/NAR.Gl.Dev FR0010833574

LYXORETFFTSERAFIEUROPE FR0010400770

LYXORETFFTSERAFIUS1000 FR0010400804

LYXORETFHONGKONG FR0010361675

LYXORETFJAPAN FR0010245514

LYXORETFMSCIACASIAEXJAPANREALESTATE FR0010833541

LYXORETFMSCIACASIA-PACIFIC FR0010312124

LYXORETFMSCIASIAAPEX50 FR0010652867

LYXORETFMSCIEMLATINAMERICA FR0010410266

LYXORETFMSCIEUROPE FR0010261198

LYXORETFMSCIKOREA FR0010361691

LYXORETFMSCIMALAYSIA FR0010397554

LYXORETFMSCITAIWAN FR0010444786

LYXORETFMSCIWORLD FR00103157702019-08-1613:44:51 23 - 186,28102019-08-1612:01:13 6 186,5190 -2019-08-1609:49:58 533 186,3450 -

LYXORETFNASDAQ100 FR0007063177

LYXORETFNEWENERGY FR00105247772019-08-1607:06:49 61 24,4500 -

LyxorETFPrivex FR0010407197

LYXORETFRUSSELL1000GROWTH FR0011119148

LYXORETFRUSSELL1000VALUE FR0011119197

LYXORETFRUSSELL2000 FR0011119221

LYXORETFS&P500CAPPEDFINANCIALS FR0011192723

LYXORETFS&P500CAPPEDINDUSTRIALS FR0011192749

LYXORETFS&P500CAPPEDMATERIALS FR0011192780

FR0011158161

FR0011192848

FR0011192806

FR0011192822

LYXORETFS&PGSCIAGGREGATE3MONTHFORWARD LU0721447083

LyxorETFST.Eur.600Insur. FR0010344903

LyxorETFST.Eur.600HealthC. FR0010344879

LyxorETFST.Eur.600Oil&Gas FR0010344960

LyxorETFST.Eur.600Technol. FR0010344796

LyxorETFST.Eur.600Telecomm. FR0010344812

LyxorETFST.Eur.600Tr.&Leis. FR0010344838

LyxorETFST.Eur.600P.&H.Goods FR0010344978

LyxorETFSTOXXEur.600Utili. FR0010344853

LyxorETFSTOXXEur.Sel.Div.30 FR0010378604

LyxorETFSTOXXEurope600BANKS FR0010345371

LYXOREUROCORP.BDUCITSETF FR0010737544

LYXOREUROCORPORATEBONDEXFIN LU1829218822

LYXOREUROST.50(DR)UCITSETF FR00070543582019-08-1608:04:57 75 32,1150 -2019-08-1607:51:32 2.500 32,1300 -2019-08-1607:46:05 456 32,1400 -

LyxorEuroMTS1-3YInvestmentGr LU1650487413

LyxorEuroMTS10-15YInvestment LU1650489385

LyxorEuroMTS3-5YInvestmentGr LU1650488494

LyxorEUROMTS3-5YInvestmentGr FR0010037234

LyxorEUROMTSAll-MaturityInves FR0010028860

LYXOREUROMTSALLMATURITYINVEST LU1650490474

LyxorEuroMTSInflationLinkedI LU16504912822019-08-1608:52:32 10 - 161,4020

LyxorEUROSTOXXBanks(DR)U.ETFA FR0011645647

LYXORFTSEEPRANAREITDEVELOPED LU1812091194

LYXORFTSEEPRA/NAREITDev.Eu. FR0010833558

LYXORFTSEEPRA/NAREITGLOBALDE LU1832418773

LYXORFTSEEPRA/NAREITUSA FR0010833566

LYXORGOLDBULLIONSECURITIES DE000A0LP781

LyxorIF-L.ST.Eu.600Bas.Res.Ac LU1834983550

LyxorIF-L.ST.Eu.600In.G.S.A LU1834987890

LyxorIF-L.ST.Eu.600Oil&G.Ac LU1834988278

LyxorIF-L.ST.Eu.600Per.Ho.A LU1834988351

LyxorIF-L.ST.Eur.600F.&BEV.A LU1834985845

LyxorIF-L.ST.Eur.600Healthc.A LU1834986900

LyxorIF-L.ST.Eur.600MediaAct. LU1834988195

LyxorIF-L.ST.Eur.600RetailAct LU1834988435

LyxorIF-L.ST.Eur.600Technol.A LU1834988518

LYXORINDEXFUNDSTOXXEUROPE60 LU1574142243

LyxorIndex-L.Co.St.EO600(DR)A LU0908500753

LyxorJ.P.MorganMulti-FactorE LU1290894820

LyxorMSCIAllCountryWorldUCI LU1829220216

LyxorMSCIBrazilUCITSETF LU1900066207

LyxorMSCIBrazilUCITSETF FR0010408799

LyxorMSCIEasternEuropeexRus FR0010204073

LyxorMSCIEMUGrowth(DR)UCITS FR0010168765

LyxorMSCIEMUSmallCap(DR)UC LU15986891532019-08-1606:00:06 13 263,7000 -

LyxorMSCIEMUSmallCapUCITSE FR0010168773

LyxorMSCIEMUUCITSETF FR0007085501

LyxorMSCIEMUValue(DR)UCITS FR0010168781

LYXORMSCIGREECEU.ETFD FR0010405431

LyxorMSCIIndonesiaUCITSETF LU1900065811

LyxorMSCIIndonesiaUCITSETFC FR0011067511

LyxorMSCIRussiaUCITSETF LU1923627092

LyxorMSCIRussiaUCITSETF FR0010326140

LyxorMSCISouthAfricaUCITSET FR0010464446

LyxorMSCIThailandUCITSETF LU1900067437

LyxorMSCITurkeyUCITSETF FR0010326256

LyxorMSCIUSAUCITSETF FR0010296061

LyxorMSCIWorldCommunicationS LU0533034129

LYXORPANAFRICA FR0010636464

LYXORS&P500CAPCONDISCRETIONARY FR0011192681

LYXORS&P500CAPCONSTAPLES FR0011192715

LYXORS&PGSCIINDUSTRIALMETALS3FWD LU0692030603

LYXORSTOXXEUROPESELECTDIVIDE LU1812092168

LyxorUCITSETFiBoxxGermany1- FR0012283398

LyxorUCITSETFJapan(TOPIX)- FR0011475078

LYXORWORLDWATER FR00105272752019-08-1610:05:23 400 38,0150 -

M&GEURINDEXTRACK-E-A-ACC GB0030929417

M&GEUROPEANSMCO-E-A-ACC GB0030929748

M&GInvestmentFunds[1]-M&GG GB0030932676

M&GInvestmentFunds[1]-M&GG GB00B1RXYT55

M&GRECOVERY-E-A-ACC GB0032139684

M&WINVEST:M&WCAPITAL LU0126525004

M.A.TOPIXEURHedgedIndexETF LU0562666403

M.A.-MSCIE+F.A.E.S.A.IND.ETF LU0667622384

M.A.-MSCIFRONT.MKTSIND.ETF LU0667622202

M.BENZ(AU)PAC.17/20MTN XS1631375000




M.U.L.-LyxorNasdaq-100UC.ETFN LU1829221024

M6MetropoleTelevisionS.A. FR0000053225

MacquarieGroupLtd. AU000000MQG1

MacquarieGroupLtd.EO-FLRMed. XS1784246701

MacquarieInfrastructureCorp. US55608B1052

MacysRetailHoldingsInc.DL-N US55616XAF42

MadalenaEnergyInc. CA5562311087

MagOneProductsInc. CA55903J1003

MAGELLAN FR0000292278

MAGNA-EMERMARKETDVD-RAEUR IE00B670Y570

MagnitogorskIron&SteelWorks US5591892048

MAHLEGMBH05/20/22 XS1233299459

MaidenHoldingsLtd. BMG5753U1128

MAINCAPITALFUNDINGIIL.P.EO- DE000A0G18M4

MaireTecnimontS.p.A. IT0004931058

MANGLGEUROPEPLUSSOURCE IE00B59D1459

ManGroupPLC JE00BJ1DLW902019-08-1608:43:08 742 - 1,7484

MANSEVz.A. DE0005937031

MANITOBA17/22 US563469UQ64

MANITOBA19/29MTN CH0460054452

MANITOBA19/39MTN CH0460054460

ManitouB.F.S.A. FR0000038606

MannKindCorp. US56400P7069

ManpowerGroupInc. US56418H1005

ManzAG DE000A0JQ5U32019-08-1613:48:01 100 - 16,56002019-08-1611:22:21 40 17,3200 -

MaoyanEntertainment KYG5804A1076

MAPFRE18-48FLR ES0224244097

MapfreS.A. ES0124244E34

MARKETACCESSDAXGLBASIA LU0259323235

MARKETACCESSDAXGLBBRIC LU0269999792

MARKETACCESSDAXGLBRUSSIA LU0269999958

MARKETACCESSRGRINTLCMDTY LU0249326488

MARKETACCESSRICIAGRI LU0259321452

MARKETACCESSRICIMETALS LU0259320728

MARKETVECTORGOLDMINERS US57060U1007

MarketAxessHoldingsInc. US57060D1081

MarsInc.DL-Notes2019(19/25)R USU57346AA38

Marsh&McLennanCos.Inc. US5717481023

Marsh&McLennanCos.Inc.EO-Bo XS1963836892

Marsh&McLennanCos.Inc.EO-Bo XS1963837197

MartinMariettaMaterialsInc. US5732841060

MascoCorp. US5745991068

MasmovilIbercomS.A. ES0184696104

MassimoZanettiBeverageGroupS IT0005042467

MasterCardInc US57636Q1040

MatadorResourcesCo. US5764852050

MAXAutomationSENA DE000A2DA588

MAXOTTEVERMoGENSBILDAMIPT DE000A1J3AM3

MaximIntegratedProductsInc. US57772K1016

MaximusInc. US5779331041

Mayr-MelnhofKartonAG AT0000938204

MAZEDONIEN14/21REGS XS1087984164

MBFund-MaxValue LU0121803570

MBBSE DE000A0ETBQ4

MBIAInc. US55262C1009

MC1UNIVERSAL-R DE000A0Q4G39

McCormick&Co.Inc. US5797802064

MCDONALDS19/26MTN AU3CB0261394

MCDONALDSCORP05/26/27 XS1237271421

MCDONALDSCORP.14/29MTN XS1075995768

McDonaldsCorp.2%EO-Medium-Te XS0934983999

McDonaldsCorp.2,375%EO-Mediu XS0857662448

MCDONALDSCORP.2020MTN US58013MEX83

MCDONALDSCORP.2025MTN US58013MEU45

MCDONALDSCORP.2026MTN US58013MEY66

MCDONALDSCORP.2027MTN US58013MFB54

MCDONALDSCORP.2043MTN US58013MER16

MCDONALDSCORP.2047MTN US58013MFC38

McDonaldsCorp.4% XS0592505316

McDonaldsCorp.EO-Med.-T.Nts XS1725633413

McDonaldsCorp.EO-Medium-Term XS1403264374

McEwenMiningInc. US58039P1075

MCHGroupAG CH0039542854

MCKESSON17/21 XS1567173809

McKessonCorp. US58155Q1031

McKessonCorp.EO-Notes2018(18/ XS1771723167

MDUResourcesGroupInc. US5526901096

MEFONDS-SPECIALVALUES-A LU0150613833

MEAGEUROBALANCE DE0009757450

MEAGEURORENT-A DE0009757443

MEAGFAIRRETURNI-A DE000A0RFJ25

MechelPAO-ADRs US5838406081

MedactaGroupS.A. CH0468525222

MedalliaInc. US5840211099

MedibankPrivateLtd. AU000000MPL3

MediGene DE000A1X3W002019-08-1613:58:02 1.000 5,5450 -2019-08-1612:18:29 100 - 5,53502019-08-1612:04:25 300 5,5450 -2019-08-1611:48:09 400 5,5350 -2019-08-1609:49:13 250 5,6100 -2019-08-1608:13:47 200 5,6000 -2019-08-1608:00:14 100 5,6050 -2019-08-1607:02:46 100 5,4950 -

Mediobanca-BcaCred.Fin.SpAA IT0000062957

MEDIOBANCA19/26MTN IT0005378036

MEDION DE0006605009

MediosAG DE000A1MMCC8

MedipharmLabsCorp. CA58504D1006

MedivirAB SE0000273294

MEDTR.GLBHD19/22 XS2020670696





MedtronicGlobalHoldingsSCAEO XS1960676127



MeetGroupInc.,The US58513U1016

MeituanDianping KYG596691041

MelcoInternationalDevelopment HK0200030994

MeliaHotelsInternationalS.A. ES0176252718

MenschundMaschine DE00065808062019-08-1607:56:47 50 30,6000 -

Merck&Co.Inc US58933Y10552019-08-1609:08:38 25 - 75,5000

MERCK&CO.INC.EO-NOTES2014(1 XS1028941893



Merck&Co.Inc.EO-Notes2016(1 XS1513062411

Merck&Co.Inc.EO-Notes2016(1 XS1513055555

MERCK+CO.19/24 US58933YAU91

MERCKCO.12/22 US589331AT41

MERCKCO.13/43 US58933YAJ47

MERCKCO.2020 US58933YAS46

MERCKCO.2025 US58933YAR62

MERCKCO.2045 US58933YAT29

MERCKFINANCIALSERVICESGMBHME XS1284570626

MERCKFINCK-STIFTUNGSFOND-UI DE0008483983

MERCKFINLSMTN19/23 XS2023643146

MERCKFINLSMTN19/27 XS2023644201

MerckKGaAFaktor10ShortDailyGrossReturn DE000A2G9140

MerckKGaAFaktor3LongDailyNetReturn DE000A2BLWX5

MerckKGaAFaktor3ShortDailyGrossReturn DE000A2BLWY3

MerckKGaAFaktor5LongDailyNetReturn DE000A2BLWZ0

MerckKGaAFaktor5ShortDailyGrossReturn DE000A2BLW00

MERCKKGAASUB.ANL.19/79 XS2011260705

MeritorInc. US59001K1007

MerlinEntertainmentPLC GB00BDZT6P94

MerlinEntertainmentsPLCEO-Not XS1204272709

MerlinPropertiesSOCIMIS.A. ES0105025003

MerlinPropertiesSOCIMIS.A.EO- XS1416688890

MersenS.A. FR0000039620

MET.LIFEF.I19/24 XS1979259220

MetalcorpGroupS.A.EO-Notes20 NO0010795701

MetallZugAG CH0039821084

MetallurgicalCorp.ofChinaLtd CNE100000FF3

MetalsXLtd. AU000000MLX7

MetroInc. CA59162N1096

METROPOLEFundsSICAV-Metropole FR0007078829

METROPOLITANLIFEGLOBALFDGIE XS1110874820

MetsoCorp. FI0009007835

METZLERAKTIENDEUTSCHLND-AR DE0009752238

METZLERAKTIENEUROPA-AR DE0009752220

METZLEREASTERNEUROPE-A IE0000111876

METZLERFOCUSJAPAN-A IE00B1F1VT06

METZLERGLOBALSELECTION-A IE0003722596

METZLERINTERNATIONALGROWTH IE0003723560

METZLERJAPANESEEQUITYF-A IE0003722711

METZLERWACHSTUMINTERNATL DE0009752253

MeVisMedicalSolutionsAGNA. DE000A0LBFE4

MEXICO08/40MTN US91086QAV05

MEXICO12/22MTN US91086QBA58

MEXICO12/44MTN US91086QBB32

MEXICO13/23MTN US91086QBC15

MEXICO14/21MTN US91086QBD97

MEXICO15/2115MTN XS1218289103

MEXICO16/22MTN XS1369322927

MEXICO19/26MTN XS1974394675

mFinanceFranceS.A.EO-Medium-T XS1496343986

MFSMER-CONTEUROPEQ-A1E LU0219419214

MFSMER-EMERGMRKTEQ-A1EUR LU0219423836

MFSMER-EUROPESMCOS-A1EUR LU0125944966

MFSMER-EUROPEANRES-I1 LU0219424131

MFSMER-EUROPEANVALUE-A1EUR LU0125951151

MFSMER-EUROPEANVALUE-A1USD LU0219440764

MFSMER-GLBCONCENTRA-A1USD LU0219441572

MFSMER-GLBRESEARCHFOC-A1 LU0219441143

MFSMER-GLOBALEQUITY-A1USD LU0219441069

MFSMER-LATINAMEREQ-A1USD LU0406714716

MFSMER-LATINAMERICAEQ-A1E LU0406714989

MFSMER-USCONCNTRDGR-A1USD LU0094555157

MFSMER-USVALUEFUND-A1USD LU0125979160

MFSMeridianFunds-GlobalEq LU0094560744

MFSMeridianFundsSICAV-Asia LU0219441226

MFSMeridianFundsSICAV-Asia LU0219418679

MGIS-MerianGblDynamicBdFdRe IE0031386414

micAG DE000A0KF6S5

MICHELIN18-25 FR0013357845

MICHELIN18-30 FR0013357852

MICHELIN18-38 FR0013357860

MICHELINLUX05/28/22 XS1233732194

MICHELINLUX05/28/27 XS1233734562

MicrochipTechnologyInc. US5950171042

MICRONTECHN19/26 US595112BM49

MICRONTECHN19/30 US595112BQ52

MicronTechnologyInc. US5951121038

MICROSOFT09/39 US594918AD65

MICROSOFT10/20 US594918AH79

MICROSOFT10/40 US594918AJ36

MICROSOFT11/41 US594918AM64

MICROSOFT12/22 US594918AQ78

MICROSOFT12/42 US594918AR51

MICROSOFT15/20 US594918BG87

MICROSOFT15/22 US594918BH60

MICROSOFT15/25 US594918BJ27

MICROSOFT15/45 US594918BL72

MICROSOFT15/55 US594918BM55

MICROSOFT16/21 US594918BP86

MICROSOFT16/23 US594918BQ69

MICROSOFT16/26 US594918BR43

MICROSOFT16/36 US594918BS26

MICROSOFT16/46 US594918BT09

MICROSOFT16/56 US594918BU71

MICROSOFT17/20 US594918BV54

MICROSOFT2021 US594918AL81

Mid-AmericaApartmentCommunitie US59522J1034

MiddlebyCorp,The US5962781010

MillennialLithiumCorp. CA60040W10592019-08-1616:03:49 80 - 0,9920

MillenniumMineralsLtd. AU000000MOY9

MillerInc.,Herman US6005441000

MinconGroupPLC IE00BD64C665

MinebeaMitsumiInc. JP3906000009

MiningandMetallurgicalCompany US55315J10252019-08-1608:46:14 1.000 20,5700 -

MirvacGroup AU000000MGR9

MIT.UFJFIN.19/22 US606822BG84

MIT.UFJFIN.19/22FLR US606822BF02

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MLIIF-LATINAMERICAN LU0072463663

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MMSUSAFIN.19/28 FR0013425147

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MORGANSTINVF-EMGMKEQ-A LU0073229840

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MORGANSTANLEY13/25 US6174467X10

MORGANSTANLEY15/20 US61747YDW21

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MORGANSTANLEY16/23FLR US61746BEC63

MORGANSTANLEY18/29FLR US61744YAP34

MORGANSTANLEY19/24FLR XS1989375503

MORGANSTANLEY2023 US61747YDU64

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MorganStanleyEO-FLRMed.-T.Nts XS1706111793

MORGANSTANLEYEO-MEDIUM-TERMNO XS1180256528

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MSINVF-GLOBALQUALITY-AX LU0955011415

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MUENCH.HYP.BK.MTN-PF1650 DE000MHB12J9




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MUL-L.EOM.H.R.M.-W.G.B.1-3yDRN LU1829219556

MUL-Lyx.AU(S&PASX200)UC.ETF LU0496786905

MUL-Lyx.Chin.Ent.(HSCEI)UCITSA LU1900068914

MUL-Lyx.Cor.Mor.USEq.DRU.ETFI LU1781540957

MUL-Lyx.CoreMSCIEMU(DR)U.ETFN LU1646360971

MUL-LYX.DAILYLevDAXUCITSETF LU0252634307

MUL-LYX.EuroMTS5-7YInv.Grade LU1287023003

MUL-LYX.EuroMTS7-10YInv.Gr. LU1287023185

MUL-LYX.EuroMTSH.R.M.-W.G.B.In LU12870233422019-08-1609:15:51 136 155,8890 -2019-08-1608:06:30 118 155,9730 -2019-08-1607:09:00 20 155,8820 -

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MUL-Lyx.MSCIUSAESGTr.L.U.E.I LU1792117696

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MUL-LYX.MSCIW.Con.St.TRU.ETF LU0533032263

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MUL-LYX.MSCIWd.Fin.TRUC.ETF LU0533032859

MUL-LYX.MSCIWd.IN.T.TRUC.ETF LU05330336672019-08-1614:29:09 2 270,3000 -2019-08-1612:35:33 111 270,3500 -

MUL-LYX.MSCIWd.MatsTRUC.ETF LU0533033824

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MUL-LYX.S&P500V.F.E.R.UC.ETF LU0832435464

MUL-LYX.SGGl.QU.IN.NTRUC.ETF LU0832436512

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MUL-LYXORS&P500UCITSETF LU0496786574

MulberryGroupPLC GB0006094303

Muller-dielilaLogistikAG DE0006214687

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MunchenerRuckvers.-Ges.AGFLR- XS0764278528

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MuntersGroupAB SE0009806607

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NAT.BGREECE19/29FLR XS2028846363

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NATIONALAUSTRALIABANKLTD.2% XS0993248052

NationalAustraliaBankLtd.2,7 XS0813400305

NATIONALAUSTRALIABANKLTD.EO- XS1412417617



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NATIXISHARASSCGLEQ-RAUSD LU0130103400

NATLAUSTR.BK13/19MTN XS0996826987


NATLAUSTR.BK16/23MTN CH0309761853




NATLAUSTR.BK2021MTN AU3CB0237337

NATLAUSTR.BK2022MTN AU3CB0243459

NATLAUSTR.B19/24 AU3CB0260990

NATLAUSTR.B19/24MTN XS1998797663



NATLBKCDA19/24MTN XS1935153632

NATLBKOFCDA2022 CA633067C276

NATLGRIDGASFINANCEPLCEO-MED XS1493320656

NATLWESTM.BK17/24MTN XS1612958253

NATLBK19/23MTN XS2004795725

Natle-Nederl.Levensv.Maats.NV.E XS0821168423

NATURALGAST-ETC XS0417151114

NaturgyEnergyGroup,S.A. ES0116870314

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NatWestMarketsPLCEO-Medium-Te XS0454984765

NatWestMarketsPLCEO-Medium-Te XS1788515861

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NED.WATERSCH19/27MTN XS2002516446

NED.WATERSCH19/29MTN XS1947578321

NED.WATERSCH.17/27MTN XS1551045039

NEDAPNed.Apparatenfabriek NL0000371243

NederlandseGasunie,N.V.2,625 XS0804217536

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NederlandseGasunie,N.V.4,50% XS0257884436

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NederlandseWaterschapsbankNV3 XS0212342066

NederlandseWaterschapsbankNV3 XS0765298095

NEDERLANDSEWATERSCHAPSBANKNVE XS0969846269

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NestleFinanceIntlLtd.1,75% XS0826531120

NestleFinanceIntlLtd.EO-Medi XS1319652902

NESTLEHLDGS14/19MTN XS1144352959






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NETFLIX2022 US64110LAJ52

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NIEDERS.SCH.A.13/23A.838 DE000A1X3MP3

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NMPLC19/21FLRMTN XS2013531228

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NNGROUPN.V.EO-FLRBONDS2014( XS1054522922

NNGroupN.V.EO-FLRMED.-T.NTS XS1076781589

NNL-ENERGY-PDUSD LU0119201282

NNL-EURHIDVD-PCEUR LU0205350837

NNL-HEALTHCARE-PEURC LU0341736568

NNL-HEALTHCARE-PHC LU0546688564

NNL-LATINAMERICAEQT-PD LU0051128931

NNL-USGROWTHEQUITY-US LU0272290692

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NNLGLOBSUSTAINEQUIT-PCE LU0119216553

NNLGLOBSUSTAINEQUIT-XC LU0121204431

NNL-EUROHIGHDVD-PC LU0127786431

NNL-PRES&LUX-PCE LU0119214772

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NokiaOYJFaktor4ShortDailyGrossReturnEURIndex DE000A2HACS7

NokiaOYJFaktor5LongDailyNetReturnEURIndex DE000A2HACT5

NokiaOYJFaktor5ShortDailyGrossReturnEURIndex DE000A2HACU3

NokiaOYJFaktor8LongDailyNetReturnIndex DE000A2HACV1

NokiaOYJN.V.Faktor8ShortDailyGrossReturnIndex DE000A2HACW9

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NORD/LBLUXCBB15/20MTN XS1199018398

NORDASIA.COM DE0009792176

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NorddeutscheLandesbank-GZ-Nac DE000NLB2HC4

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NORDEA1SIC-GCL&ENV-BP-EUR LU0348926287

Nordea1SICAV-NorthAmerican LU0772958525

Nordea1-NorwegianEquityFundA LU0173784223

NORDEABANK19/26MTN XS2003499386

NordeaBankAbp FI4000297767

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NordeaBankAbpEO-FLRMed.-Term XS1242968979

NordeaBankAbpEO-Medium-TermN XS1640493372






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NordeaBankFinlandPLC4% XS0591428445

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NORDEAISICAV-EUROPEAN LU0064319337

NORDEAMORTG.B.14/24MTN XS1132790442

NordeaMortgageBankPLCEO-Med. XS1784067529

NordeaMortgageBankPLCEO-Med. XS1825134742

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NordexAGFaktor4LongDailyNetReturn DE000A2BL0M2

NordexAGFaktor4ShortDailyGrossReturn DE000A2BL0N0

NordexAGFaktor5LongDailyNetReturn DE000A2BL0P5

NordexAGFaktor5ShortDailyGrossReturn DE000A2BL0Q3

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NorwegianCruiseLineHoldings BMG667211046

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NOVAFIVES18/25REGS XS1713466222

NovantaInc. CA67000B1040

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NOVARTISCAPITAL12/22 US66989HAE80

NOVARTISCAPITAL14/24 US66989HAG39

NOVARTISCAPITAL15/45 US66989HAK41

NOVARTISCAPITAL17/22 US66989HAM07

NOVARTISCAPITAL17/27 US66989HAN89

NOVARTISCAPITAL2020 US66989HAD08

NovartisFinanceS.A.EO-Notes2 XS1134729794


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NRW.BANKInh.-Schv.A.18Gv.18(23 DE000NWB18G9

NRW.BANKInh.-Schv.A.18Kv.19(24 DE000NWB18K1

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NutanixInc. US67059N1081

NUTRIEN19/29 US67077MAT53

NutrienLtd CA67077M10862019-08-1613:37:10 42 - 44,6550

NVIDIACorp. US67066G10402019-08-1613:47:40 22 - 144,6000

NXPSemiconductorsNV NL0009538784

NYKREDITREALKREDITA/SEO-FLRC XS1195632911

NYKREDITREALKREDITA/SEO-FLRM XS1321920735

Nyrstar BE0974294267

O2TELEFONICADTLD.FINANZIER.A XS1025752293

OBB-InfrastrukturAG3,375%EO- XS0782697071

OBB-InfrastrukturAG3,50% XS0691970601

OBB-InfrastrukturAG3,50%EO-M XS0232778083


OBB-InfrastrukturAG3,875% XS0520578096


ObrasconHuarteLainS.A.7,625 XS0760705631

ObsidianEnergyLtd CA6744822033

OCOerlikonCorporationAG CH0000816824

OccidentalPetroleumCorp. US67459910582019-08-1608:06:53 5 40,0450 -

OccidentalPetroleumCorp.DL-FL US674599CV59

OccidentalPetroleumCorp.DL-FL US674599CT04

OccidentalPetroleumCorp.DL-No US674599CU76

OccidentalPetroleumCorp.DL-No US674599CP81

OccidentalPetroleumCorp.DL-No US674599CX16

OceanaGoldCorp. CA6752221037

OceanaGoldCorp.Reg.Def.Dep.Rec AU000000OGC7

OD7BETFSCOFFEE DE000A0KRJT2

OD7DETFSCORN DE000A0KRJV8

OD7SETFSWHEAT DE000A0KRJ93

ODDOAVENIREURO-CR-EUR FR0000990095

ODDOBHFAccuZins DE0008478082

ODDOBHFAlgoEurope DE0008478181

ODDOBHFPolarisModerate DE000A0D95Q0

ODDOCMPSEURHY-CIEUR LU0115288721

ODDOCMPSEURHY-CREUR LU0115290974

ODDO-EUROSMCAEQ-CREUR LU0269724349

OdfjellSE NO0003399909

OEBB-INFRASTRUKTURAGEO-MEDIUM- XS1071747023

OEKOWORLD-GROWINGMK2.O-EUR LU0800346016

OESTERREICH19/29MTN AT0000A269M8

OESTERREICH,REPUBLIKEO-BUNDESO AT0000A1FAP5

OESTERREICH,REPUBLIKEO-FLRMED XS1074418671

OfficeDepotInc. US6762201068

OIEuropeanGroupB.V.4,875%E XS0908230781

OilStatesInternationalInc. US6780261052

OLDMUT-EUROPNBESTIDEAS-A2 IE00B2Q0GS77

OLINCORP.19/29 US680665AL00

OlviOYJ FI0009900401

OlympusCorp. JP3201200007

OmnicellInc. US68213N1090

OmnicomGroupInc. US6819191064

OMV19/34MTN XS2022093517

OMVAG AT0000743059

OMVAG2,625%EO-Medium-Term XS0834367863

OMVAG18/28MTN XS1917590959

OMVAG3,50%EO-Medium-TermNot XS0834371469

OMVAG4,25%EO-Medium-TermNot XS0690406243

OMVAG4,375% XS0485316102

OMVAGEO-FLRNotes2015(21/Und. XS1294342792



OMVAGEO-MEDIUM-TERMNOTES2013 XS0996734868

ONSemiconductorCorp. US6821891057

OneokInc.New US6826801036

ONTARIOPROV.14/21 US683234C630

ONTARIOPROV.14/24 US68323ACT97

ONTARIOPROV.17/22 US68323AED28

Ontario,Provinz3% XS0544936817

Ontario,ProvinzDL-Bonds2019(2 US68323AFE91

OPYRITYSPANKKI18/23MTN XS1871094931

OPYrityspankkiOyjEO-FLRMed.- XS1823485112

OPYRITYSPANKKIOYJEO-MEDIUM-TE XS1347564970

OPYrityspankkiOyjEO-Medium-Te XS1823485039

OpenTextCorp. CA6837151068

OPPENHEIMDYNAMICEUROPEBAL DE000A0EAWB2

OptionCareHealthInc. US68404L1026

OPTUSFIN.19/29MTN XS2013539635

ORACLE16/46 US68389XBJ37

ORACLE17/27 US68389XBN49

OracleCorp. US68389X1054

ORANGE14/44 US685218AB52

ORANGE19/22MTN FR0013396496



ORANGE19/UND.FLRMTN FR0013413887

OrangeBelgiumS.A. BE0003735496

ORANGES.A.3,125%EO-MED.-TERM FR0011560077

ORANGES.A.EO-FLRMED.-T.NTS1 XS1028599287




OrangeS.A.EO-Med.-TermNotes2 FR0013323870

ORANGES.A.EO-MEDIUM-TERMNTS2 XS1408317433

OrangeS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL5Y6

OrangeS.A.Faktor5ShortDailyGrossReturnEURIndex DE000A2BL506

OrangeS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL5Z3

OrangeS.A.Faktor8ShortDailyGrossReturnEURIndex DE000A2BL514

ORANO14/23MTN FR0011791391

OrascomDevelopmentHoldingAG CH0038285679

OrchardTherapeuticsPLCReg.Sh. US68570P1012

OrdinaN.V. NL0000440584

OReillyAutomotiveInc. US67103H1077

OrexMineralsInc.(new) CA68616X1006

OrganiGramHoldingsInc. CA68620P10182019-08-1614:59:52 225 4,6950 -2019-08-1614:56:22 25 4,6880 -2019-08-1607:33:03 15 - 4,4680

OrganovoHoldingsInc. US68620A1043

OrientOverseas(Intl.)Ltd. BMG677491539

OriginEnergyFinanceLtd.2,87 XS0841018004

ORIGINENERGYFINANCELTD.3,50% XS0976223452

OriginEnergyLtd. AU000000ORG5

OrionCorp.(New) FI0009014377

OrionEngineeredCarbonsS.A. LU1092234845

OrmatTechnologiesInc. US6866881021

OrocoResourceCorp. CA6870331007

OrosurMiningInc. CA6871961059

OrstedA/SEO-FLRSecs2013(2023 XS0943370543

OrstedA/SEO-Medium-TermNotes XS0473783891

OrstedA/SEO-Medium-TermNotes XS0829114999

OsakaGasCo.Ltd. JP3180400008

OSISystemsInc. US6710441055

OsiskoGoldRoyaltiesLtd. CA68827L1013

OsramLichtAGFaktor3LongDailyNetReturn DE000A2BLZH1

OsramLichtAGFaktor3ShortDailyGrossReturn DE000A2BLZJ7

OsramLichtAGFaktor4LongDailyNetReturn DE000A2BLZK5

OsramLichtAGFaktor4ShortDailyGrossReturn DE000A2BLZL3

OsramLichtAGFaktor5LongDailyNetReturn DE000A2BLZM1

OSS.Em.MarketsMin.Var.NRIn LU0705291903

OSSIAMETFEUROSTOXX50EQUALWEIGHTNR LU0599613063

OSSIAMETFSTOXXEUROPE600 LU0599613147

OSSIAMEUROPEMINIMUM LU0599612842

OSSIAMJAPANMINVARIANCE1C LU1254453738

OSSIAMRISKWEIGHTCOMMXGR LU0876440578

OSSIAMSHILLERBRLYCAPEEUR LU10798412732019-08-1609:33:14 8 637,4000 -

OSSIAMUSMinimumVarianceESGN LU0599612685

OSSIAMWorldmin.Variance$ LU0799656698

OSSIAM-O.ESGLCS.B.C.USS.ETFI IE00BF92LV92

OSSIAM-O.ESGLCS.B.C.USS.ETFI IE00BF92LR56

Osterreich,Republik3,15%EO-M AT0000A0VRQ6

Osterreich,Republik3,40% AT0000A0U3T4

Osterreich,Republik3,50% AT0000A001X2

Osterreich,Republik3,80% AT0000A0U299

Osterreich,Republik4% AT0000386115

Osterreich,Republik4,15% AT0000A04967

Osterreich,Republik4,85% AT0000A0DXC2

Osterreich,RepublikEO-Bundesob AT0000A1K9F1

Osterreich,RepublikEO-Bundesob AT0000A1PEF7

Osterreich,RepublikEO-Bundesob AT0000A1K9C8

Osterreich,RepublikEO-Bundesob AT0000A1VGK0

Osterreich,RepublikEO-Med.-Ter AT0000A1XML2

OsterreichischePostAG AT0000APOST4

OTEPLCEO-Medium-TermNotes201 XS1857022609

OTEPLCEO-MED.-TERMNOTES2014(2 XS1086785182

OtonomyInc. US68906L1052

OtsukaHoldingsCompanyLtd. JP3188220002

Otto(GmbH&CoKG)3,875%Anle XS0847087714

Otto(GmbH&CoKG)FLR-MTNv.2 XS1660709616

Otto(GmbH&CoKG)MTNv.2013(2 XS0972058175

Otto(GmbH&CoKG)MTNv.2017(2 XS16259751532019-08-1614:24:54 1.000 103,3000 -2019-08-1608:08:58 2.000 102,9000 -

OTTOGCKGMTN14/21 XS1123401579

OutokumpuOyj FI0009002422

Oversea-ChineseBankingCorp.Lt SG1S04926220

OwensCorningNew US6907421019

Owens-IllinoisInc. US6907684038

OYSTEREUROFXINC-CEUR LU0095343264

OYSTEREUROMD&SMCAPCEURPR LU0178554332

OYSTERM-ADIVDIVERCEURPF LU0095343421

OYSTERWORLDOPPORTUNCEUR LU0107988841

OZMineralsLtd. AU000000OZL8

P.SharesGlo.Buyback IE00BLSNMW37

P.SHSS+P500QVMUCI.ETF IE00BDZCKK11

PaccarFinancialEuropeB.V.EO- XS1823165631

PACCARInc. US6937181088

PacificBiosciencesofCaliforni US69404D1081

PacificEthanolInc. US69423U3059

PaciraPharmaceuticalsInc. US6951271005

PagerdutyInc. US69553P1003

PalatinTechnologiesInc. US6960774031

PalfingerAG AT0000758305

PaloAltoNetworksInc. US6974351057

PAMPAENERGIA16/23REGS USP7873PAE62

PanAfricanResourcesPLC GB0004300496

PanAmericanSilverCorp. CA6979001089

PanalpinaWelttransportHolding CH0002168083

PanasonicCorp. JP3866800000

PanoroMineralsLtd. CA69863Q1037

PANTAFLIXAG DE000A12UPJ72019-08-1608:23:40 490 1,9980 -

ParaResourcesInc. CA69889L1040

paragonAGInh.-Schuldv.v.2017(2 DE000A2GSB86

ParagonGroupofCompaniesPLC GB00B2NGPM57

PargesaHoldingS.A. CH0021783391

ParkHotels&ResortsInc. US7005171050

Parker-HannifinCorp. US7010941042

PARVESTBDEUROSH/T-CD LU0212175060

PARVESTBONDEURMEDT-CLSC LU0086914362

PARVESTBONDEURO-CLASSICC LU0075938133

PARVESTBONDEURO-CLASSICD LU0075937911

PARVESTCLIMATEIMPACT-CC LU0406802339

PARVESTDIVSDYNAMIC-CLASSC LU0089291651

PARVESTDIVSDYNAMIC-CLASSD LU0089290844

PARVESTEQEUR-SMCAP-CC LU0212178916

PARVESTEQU-LATINAMER-CC LU0075933415

PARVESTEQU-LATINAMER-CD LU0075933175

PARVESTEQUI-JAPAN-CLASSICD LU0012181748

PARVESTEQYEUROGRW-CC-C LU0823404248

PARVESTEUROPE-SMCAP-CD LU0212178676

PARVESTFLEXBONDEUR-CORP-CC LU0099625146

PARVESTGLOBALENVIRONMEN-CC LU0347711466

ParvestSICAV-HealthCareInno LU0823416762

PARVESTSUSEQHGHDVDEU-CC LU0111491469

PARVEST-EUROMIDCAPCCL LU0066794719

PATERNOSTERHOLDINGIIIGMBHNOT XS1188024548

PATRIARCHCLAS.DIV.4PL.A LU0967739193

PATRIARCHCLASSICTSIB LU0967738971

PATRIARCHSELECTCHANCEE LU0250688156

PATRIZIAAG DE000PAT1AG3

PatternEnergyGroupInc. US70338P1003

PattersonCompaniesInc. US7033951036

Patterson-UtiEnergyInc. US7034811015

PaychexInc. US7043261079

PBI-EURSMALLEQUITYFU-A1 IE0030412666

PCCSEInh.-Teilschuldv.v.15(15 DE000A14KJ43

PCCSEITV.15/20 DE000A14KJ35

PCCSEITV.15/20 DE000A162AP6

PCCSEITV.17/20 DE000A2E4HH0

PCCSEITV.17/22 DE000A2GSSY5

PCCSEITV.19/23 DE000A2TSTW0

PCCWLtd. HK00080116672019-08-1609:07:15 150 - 0,4780

PearsonPLC GB0006776081

PembinaPipelineCorp. CA7063271034

PeninsulaEnergyLtd. AU000000PEN6

PenneyCo.Inc.,J.C. US7081601061

PENSIONPROTECT2020-A LU0206731506

PentairPLC IE00BLS09M33

PeoplesUnitedFinancialInc. US7127041058

PEPSICO19/29 US713448EL82

PEPSICO19/49 US713448EM65

PepsiCoInc. US71344810812019-08-1607:42:07 30 118,7200 -

PEPSICOINC.12/22 US713448BY31

PEPSICOINC.15/20 US713448DC92

PEPSICOINC.15/20 US713448CS53

PEPSICOINC.17/22 US713448DT28

PerformanceShippingInc. MHY673051055

PerkinElmerInc. US7140461093

PermanentTSBGroupHldgsPLC IE00BWB8X525

PERMANENTTSBPLCEO-FLRNTS201 XS1227057814

Pernod-RicardS.A. FR0000120693

PERNOD-RICARDS.A.EO-BONDS2015 FR0012968931

PerpetualEnergyInc. CA7142701217

PerrigoCo.PLC IE00BGH1M568

PERSIMMONPLC GB0006825383

PET.MEX.06/35 US706451BG56

PET.MEX.10/UND.REGS US71656MAF68

PET.MEX.16/46MTN US71654QBX97

PET.MEX.17/26MTN US71654QCB68

PET.MEX.18/27MTN2 US71654QCG55

PET.MEX.18/28MTNREGS USP78625DD22

PET.MEX.2029 US71654QCP54

PET.MEX.2047MTN US71654QCC42

PETRADIAMONDSLTD. BMG702781094

PetroWeltTechnologiesAG AT0000A00Y78

PETROBRASGBLFIN.13/23 US71647NAF69

PETROBRASGBLFIN.14/24 US71647NAM11

PETROBRASGBLFIN.16/26 US71647NAQ25

PETROBRASGBLFIN.17/22 US71647NAR08

PETROBRASGBLFIN.17/27 US71647NAS80

PETROBRASGBLFIN.15/2115 US71647NAN93

PETROBRASGLOBALFI.11/21 US71645WAR25

PetrobrasInt.FinanceCo.Ltd XS0716979595

PetroChinaCo.Ltd. CNE1000003W8

PetrofacLtd. GB00B0H2K534

PetroleoBrasileiroS.A. BRPETRACNOR9

PetroleoBrasileiroS.A.-PETRO BRPETRACNPR6

PetroleoBrasileiroS.A.RADR US71654V4086

PETROLEOSMEXICA04/21/27 XS1172951508

PETROLEOSMEXICANOS(PEMEX)EO-M XS0997484430

PETROLEOSMEXICANOS(PEMEX)EO-M XS1057659838

PetropavlovskPLC GB00315445462019-08-1608:39:56 25.000 0,1150 -2019-08-1608:38:04 25.000 0,1150 -

PetroteqEnergyInc. CA71678B1076

PetsAtHomeGroupPLC GB00BJ62K685

PeugeotS.A.EO-Med.-TermNotes FR0013245586

PeugeotS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL522

PeugeotS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL530

PeugeotS.A.Leva5LongDailyNetReturnEUR DE000A2GF2N9

PeugeotS.A.Leva5ShortDailyGrossReturnEUR DE000A2GF2P4

PF(LUX)-INDIANEQSNAM.P LU0070964530

PFB.SCHW.HYP19/24 CH0471297918

PfeifferVacuumTechnologyAG DE0006916604

PFIZER16/21 US717081DX82

PFIZER16/26 US717081EA70

PFIZER18/23 US717081EN91

PFIZER18/28 US717081EP40

PFIZER19/24 US717081ES88

PFIZER19/29 US717081ET61

PFIZERINC.09/39 US717081CY74

PFIZERINC.17/20 XS1574156623

PFIZERINC.17/22 XS1574157357

PFZ.SCHW.KTB19/25 CH0419041162

PFZ.SCHW.KTB19/29 CH0419041170

PG&ECorp. US69331C1080

PHAIDROSFUNDS-BALANCEDA LU0295585748

PharmaMarS.A. ES0169501030

PharmingGroupN.V. NL0010391025

PHarol,SGPSS.A. PTPTC0AM0009

PhasebioPharmaceuticalsInc. US7172241090

PHIL.MO.INT.19/24 US718172CH08

PHIL.MO.INT.19/29 US718172CJ63

PhilipMorrisInternat.Inc. US71817210902019-08-1608:48:46 61 77,6000 -

PhilipMorrisInternat.Inc.3,1 XS0940697187

PHILIPMORRISINTERNAT.INC.EO- XS1040104231

PhilipMorrisInternat.Inc.EO- XS1716245094

PhilipMorrisInternat.Inc.EO- XS1716243719

PHILIPMORRISINTERNAT.INC.EO- XS1066312395

PHILIPMORRISINTL14/24 US718172BM02

PHILIPMORRISINTL17/20 US718172BY40

PHILIPMORRISINTL17/22 US718172CA54

PHILIPMORRISINTL2025 US718172BQ16

PHILLIPS6618/28 US718546AR56

PHILLIPS66PRT.2026 US718549AD00

PhoenixMecanoAG CH0002187810

PhoenixPIBDutchFinanceB.V.3 XS0935786789

PHOENIXPIBDUTCHFINANCEB.V.EO XS1091770161

PhoenixSolarAG DE000A0BVU93

PhunwareInc. US71948P1003

PHYSIBLEGMBHANL.18/23 DE000A2LQST9

PIGLOBALVALUEFUND-PEUR LI0034492384

PICTET-BIOTECH-HIEUR LU0328682074

PICTET-BIOTECH-IUSD LU0112497283

PICTETF-BIOTECH-P LU0090689299

PICTET-BIOTECH-PEUR LU0255977455

PICTET-CLEANENERGY-PE LU0280435388

PICTET-CLEANENERGY-PUSD LU0280430660

PICTET-EMERGLOCALCCY-IUSD LU0255798018

PICTET-EMERGLOCALCCY-PEUR LU0280437673

PICTET-EMRGLOCALCCY-PDYUSD LU0255798281

PICTET-EURBONDS-P LU0128490280

PICTET-EURBONDS-PDY LU0128490793

PICTET-EURCORPORATEBND-PDY LU0128471819

PICTET-EURSHORTMTBONDS-P LU0167158327

PICTET-EUROPEEQSEL-PE LU0130731986

PICTET-EUROPEINDEX-PEUR LU0130731390

PICTET-EUROPEINDEX-RE LU0130731713

PICTET-EUROPEANSUSTAINE-PE LU0144509717

PICTET-EUROPEANSUSTAIN-PDYE LU0208609015

PICTET-GBMEGATRENDSEL-PUSD LU0386859887

PICTET-GLOBMEGATRENDS-PDYE LU0386885296

PICTET-HIDIVSEL-PUSD LU0503635202

PICTET-INDIANEQTIES-PDYUSD LU0208610534

PICTET-SECURITY-PUSD LU0256846139

PICTET-SECURITY-PDYUSD LU0256846303

PICTET-SECURITY-PE LU0270904781

PICTET-SMALLCAPEU-PE LU0130732364

PICTET-USEQTYSELECT-HPEUR LU0256844860

PICTET-USAINDEX-PUSD LU0130732877

PICTET-USAINDEX-RUSD LU0130733172

PICTET-WATER-PDYE LU0208610294

Pierre&VacancesS.A. FR0000073041

PilbaraMineralsLtd. AU000000PLS0

PimcoEuroShortMaturitiySourc IE00B5ZR2157

PIMCOEURP.ANADVANTAGEGOVMNTBONDINDEXSOURCEE IE00B5VJLZ27

PIMCOGER.GOV.BD IE00B87LHK09

PingAnHealthcare&Technology KYG711391022

PiraeusBankS.A. GRS014003024

Pirelli&C.S.p.A. IT0005278236

PlainsGPHoldingsL.P. US72651A2078

Platin1426.GmbHAnleihev.17(1 XS1735583095

PlayCommunicationsS.A. LU1642887738

PlaytechPLC IM00B7S9G985

PlaytechPLCEO-Notes2019(22/26 XS1956187550

PluralsightInc. US72941B10612019-08-1610:54:19 20 14,2900 -2019-08-1609:51:57 50 14,2740 -

PNCFinancialServicesGroup US6934751057

PNEAG DE000A0JBPG2

POETTechnologiesInc. CA73044W1041

POLEN11/22 US857524AB80

POLEN12-23 PL0000107264

POLEN13-28 PL0000107611

POLEN14-25 PL0000108197

POLEN14/24 US857524AC63

POLEN15-20 PL0000108510

POLEN15-21 PL0000108916

POLEN16-22 PL0000109492

POLEN19/29MTN XS1958534528

POLEN19/49MTN XS1960361720

Polen,Republik4,20% XS0210314299

Polen,RepublikEO-Medium-TermN XS1346201616





PolymetalIntlPLC JE00B6T5S4702019-08-1609:01:06 2.100 - 10,2100

PoolCorp. US73278L1052

Porsche DE000PAH00382019-08-1615:15:07 140 - 54,94002019-08-1610:19:42 20 54,8600 -2019-08-1608:44:27 100 55,0200 -2019-08-1608:22:13 48 54,9200 -2019-08-1607:32:47 50 - 54,7400

PorscheAutomobilHoldingSEFaktor6LongDailyNetReturnIndex DE000A2LZ5A8PorscheAutomobilHoldingSEFaktor6ShortDailyGrossReturnIndex DE000A2LZ5B6

PORTUGAL19/29 PTOTEXOE0024

Portugal,Republik4,10% PTOTE5OE0007

Portugal,Republik4,95% PTOTEAOE0021

Portugal,RepublikEO-Obr.2015( PTOTEKOE0011

Portugal,RepublikEO-Obr.2015( PTOTESOE0013

POSTBANKBESTINVWACHSTUM DE0009797779

POSTBANKEUROPA DE0009770289

POSTBANKEUROPAFONDSAKTIEN DE0009797720

POSTBANKEUROPAFONDSPLUS DE0009797712

POSTBANKGLOBALPLAYERFUND DE0009797753

PosteItalianeS.p.A. IT0003796171

PotlatchCorp. US7376301039

PowerAssetsHoldingsLtd. HK0006000050

PowerCorporationofCanada CA7392391016

PowerMetalsCorp. CA73929Q1072

PowerCellSwedenAB SE00064258152019-08-1614:21:51 50 7,2200 -2019-08-1614:15:44 200 - 7,18002019-08-1608:20:54 63 7,4600 -2019-08-1607:44:24 70 7,1600 -2019-08-1606:10:33 145 6,8500 -

POWERSHARESFTSERAFIALL-WORLD IE00B23LNQ02

POWERSHARESFTSERAFIASIAPACIFICEX-JAPANFUND IE00B23D9463

POWERSHARESFTSERAFIDEV.1000FUND IE00B23D8W74

PowerSharesGlobalListerPrivat IE00B23D8Z06

PowerSharesS&P500HighDividen IE00BWTN6Y992019-08-1609:01:16 1.150 - 27,6950

POWERSHARESS&P500VEQTOR IE00BX8ZXS68

PowerShsEQQQNasdaq-100U.ETF IE00320770122019-08-1613:58:53 175 167,2200 -2019-08-1612:48:36 4 167,2400 -

PowerShsEuroMTSCash3M.U.ETF IE00B3BPCH51

PowerShsFTSERA.Em.Mark.U.ETF IE00B23D9570

PowerShsFTSERA.Eu.M.-S.U.ETF IE00B23D8Y98

PowerShsFTSERAFIUS1000U.ETF IE00B23D8S39

PowerShsGlob.Clea.Energ.U.ETF IE00B23D9133

PowerShsGlob.Clea.Energ.U.ETF IE00B23D9240

PowerShsGlobalWaterUCIT.ETF IE00B23D9026

PPFARENA119/26MTN XS1969645255

PPGINDUSTRIES03/13/22 XS1202212137

PPGINDUSTRIES03/13/27 XS1202213291

PRAHealthSciencesInc. US69354M1080

PRAXAIRINC.EO-NOTES2016(16/24 XS1362384262

PRECIOUSMETALST-ETC XS0417152781

PrecisionBiosciencesInc. US74019P1084

PremierGoldMinesLtd. CA74051D1042

PREMIUMSTARSCHANCE DE0009787077

PREMIUMSTARSWACHSTUM DE0009787069

PresidioInc. US74102M1036

PREVOIRGESTIONACTIONS FR0007035159

PrimS.A. ES0170884417

PRIMA-GLOBALEWERTE-A LU0215933978

PRIMEVALUESGROWTH AT0000803689

PrimecityInvestmentPLC CY0104972217

PRINC.FIN.GR19/29 US74251VAR33

PrincipiaBiopharmaInc. US74257L1089

PrivatDepot4 DE000A0DNG24

PROFDS.(LUX)-EM.MKTS.-B LU0048423833

Procter&GambleCo. XS0300113254

Procter&GambleCo.,TheDL-Not US742718DF34

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RCIBanqueEO-Med.-TermNotes20 FR0013250693

RCIBANQUEEO-MED.-TERMNOTES20 FR0013201597

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RWEAGFaktor3ShortDailyGrossReturn DE000A2BLW67

RWEAGFaktor5LongDailyNetReturn DE000A2BLW75

RWEAGFaktor5ShortDailyGrossReturn DE000A2BLW83

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SanofiS.A.4,125% XS0456451771

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SanofiS.A.EO-FLRMed.-T.Notes FR0013324316

SanofiS.A.EO-Medium-TermNts2 FR0013409851

SANOFIS.A.EO-MEDIUM-TERMNTS2 FR0012969020







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SanofiS.A.Leva5ShortDailyGrossReturnEUR DE000A2GF2R0

SanofiSAFaktor5LongDailyGrossReturnIndex DE000A2BL2U1

SanofiSAFaktor5ShortDailyNetReturnIndex DE000A2BL2V9

SanofiSAFaktor8LongDailyGrossReturnIndex DE000A2BL2W7

SanofiSAFaktor8ShortDailyNetReturnIndex DE000A2BL2X5

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SANTAND.HLDG19/24 US80282KAW62

SANTANDERCONSUMERFINANCESAEO XS1413580579

SantanderConsumerFinanceSAEO XS1824235219

SANTANDERCONSUMERFINANCESAEO XS1316037545

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SAPSEIS18/22 DE000A2TSTD0

SAPSEISFLR18/20 DE000A2TSTC2

SAPSEMed.TermNts.v.2014(2027 DE000A13SL34

SAPSEMed.TermNts.v.2018(29/3 DE000A2G8VU3

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SASAB SE0003366871

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SavaraInc. US8051111016

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SBABBANKABEO-MEDIUM-TERMNOTE XS1392159825

SberbankRossiiOAO US80585Y3080

ScandinavianTobaccoGroupA/S DK0060696300

SCBC18/25MTN XS1900804045

SCBC19/29MTN XS2007244614

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SCHAEFFLERFIN05/15/25 XS1212470972

SchaffnerHoldingAG CH0009062099

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Schalke04Anleihev.2016(2020/ DE000A2AA048

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SchindlerHoldingAGNA CH0024638212

SchlossWachenheimAG DE0007229007

SCHLUMB.FIN.FR.18/26 XS1898256257

SCHLUMBERGER19/29REGS USU8066LAF14

SCHLUMBERGERH.15/22REGS USU8066LAD65

SCHLUMBERGERH.15/25REGS USU8066LAE49

SCHMOLZ&BICKENBACHAG CH0005795668

SCHNEIDERELEC03/11/25 FR0012601367

SCHNEIDERELECTRICS.A.2,5%EO FR0011561000

SchneiderElectricS.A.3,625% FR0010922534

SchneiderElectricS.A.Faktor5LongDailyNetReturnEURIndex DE000A2BL6E6

SchneiderElectricS.A.Faktor8LongDailyNetReturnEURIndex DE000A2BL6F3

SCHOELLERBANKAKTWAHRUNG-T AT0000612692

SCHOELLERBANKANLEIHEFNDS-A AT0000913926

SCHRODERINT-GLEMMOP-A-A LU0269904917

SchroderInternationalSelection LU0091253459

SchroderInternationalSelection LU0133703115

SCHRODERINTLBRIC-AACEUR LU0232931963

SCHRODERINTLEUEQYLD-BAC LU0106236424

SCHRODERINTLEURSMCO-AAC LU0106237406

SCHRODERINTLEURSMCO-ADI LU0053902499

SCHRODERINTLEURSMCO-BDI LU0057074394

SCHRODERINTLEUROBOND-AAC LU0106235533

SCHRODERINTLEUROBOND-ADI LU0093472081

SCHRODERINTLEUROEQT-AACC LU0106235293

SCHRODERINTLEUROEQT-A1ACC LU0133706308

SCHRODERINTLEUROEQT-BDIS LU0091116110

SCHRODERINTLEUROSHTT-AAC LU0106234643

SCHRODERINTLEUROSHTT-ADI LU0085618261

SCHRODERINTLEURPNL/C-BAC LU0106237075

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ScienceApplic.Intl.Corp.NEW US8086251076

SciPlayCorp. US8090871091

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SeaspanCorp. MHY756381098

SeattleGeneticsInc. US8125781026

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SeikoEpsonCorp. JP3414750004

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SelectEnergyServicesInc. US81617J3014

SelectionGlobalConvertibles DE0008484957

SemafoInc. CA8169221089

SemperidemUnderbergAGAnleihe DE000A2LQQ43

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ShakeShackInc. US8190471016

ShanghaiDongzh.Autom.Finance CNE100003HX6

SharpCorp. JP3359600008

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Shin-EtsuChemicalCo.Ltd. JP3371200001

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ShopifyInc. CA82509L1076

ShopriteHoldingsLtd. ZAE000012084

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SiegfriedHoldingAG CH0014284498

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SiennaResourcesInc. CA82621E1060

SierraWirelessInc. CA8265161064

SifHoldingN.V. NL0011660485

SigPLC GB0008025412

SignifyN.V. NL0011821392

SikaCapitalB.V.EO-Notes2019( XS1986416698

SiliconMotionTechnologyCorpR US82706C1080

SilkRoadMedicalInc. US82710M1009

SilverOneResourcesInc. CA8280621092

SILVERT-ETC XS0417171658

SilverCrestMetalsInc. CA8283631015

SimCorpA/S DK0060495240

SimsMetalManagementLtd. AU000000SGM7

SingaporeAirlinesLtd. SG1V61937297

SingaporePressHoldingsLtd. SG1P66918738

SingaporeTechnologiesEngineeri SG1F60858221

SinotrukHongKongLtd. HK3808041546

SironaBiochemCorp. CA82967M10052019-08-1616:38:26 2.000 - 0,23012019-08-1614:45:33 3.000 0,2520 -2019-08-1610:27:07 2.000 - 0,21712019-08-1609:37:43 2.000 0,2189 -2019-08-1608:00:03 2.500 0,2127 -

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SkandinaviskaEnskildaBankenEO XS1788951090

SkanskaAB SE0000113250

SkechersUSAInc. US83056610552019-08-1607:20:00 3 - 27,5600

SKFAB SE0000108201

SKIPTONBUILD.18/23MTN XS1887330188

SKYPLC04/01/20 XS1212467911

SkycityEntertainmentGrpLtd. NZSKCE0001S2

SkyworksSolutionsInc. US83088M1027

SLGreenRealtyCorp. US78440X1019

SlangWorldwideInc. CA8310062002

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SLMCorp. US78442P1066

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SmarToneTelecom.HldgsLtd. BMG8219Z1059

SmartsheetInc. US83200N1037

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SnapInc. US83304A10602019-08-1614:09:21 350 14,5320 -2019-08-1607:15:27 20 - 14,4600

SNC-LavalinGroupInc. CA78460T1057

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SonimTechnologiesInc. US83548F1012

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SouthernCrossMediaGroupLtd AU000000SXL4

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SPANIEN14-24FLR ES00000126A4

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SpanishMountainGoldLtd. CA8464811097

SpareBank1BoligkredittASEO-M XS1285867419

SpareBank1BoligkredittASEO-M XS1760129608

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SparkInfrastructureGroup AU000000SKI7

SparkTherapeuticsInc. US84652J1034

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SpectrisPLC GB0003308607

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SpielVGGUnterhachingKGaA DE000A2TR919

Spirax-SarcoEngineeringPLC GB00BWFGQN14

SpiritAerosystemsHoldingsInc. US8485741099

SplunkInc. US8486371045

SPORTTOTALAG DE000A1EMG56

SPP-DISTRIBUCIA,A.S.EO-NOTES2 XS1077088984

SprintCorp. US85207U1051

SprottPhysicalSilverTrust CA85207K1075

SproutsFarmersMarketInc. US85208M1027

SRVYhtiotOyj FI0009015309

SRVYhtiotOyjEO-Notes2016(19/ FI4000198122

SSEPLC18/27MTN XS1875284702

SSEPLC2%EO-Medium-TermNotes XS0944451243

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SSGASP.E.EU.II-EOS.L.V. IE00BFTWP510

SSGASP.E.EU.II-M.W.S.C. IE00BCBJG5602019-08-1606:00:03 10 62,6000 -2019-08-1606:00:03 22 62,6000 -

SSgASPDRETFsEUROPEIPLC-SP IE00BC7GZW192019-08-1611:04:16 422 - 30,3570

SSgASPDRETFsEUROPEIPLC-SP IE00B6YX5L24

SSgASPDRETFsEUROPEIPLC-SP IE00B3W74078

SSgASPDRETFsEUROPEIPLC-SP IE00B6YX5K17

SSgASPDRETFsEUROPEIPLC-SP IE00B99FL386

SSgASPDRETFsEUROPEIPLC-SP IE00B4613386

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SSgASPDRETFsEUROPEIPLC-SP IE00B44CND37

SSgASPDRETFsEUROPEIPLC-SP IE00BC7GZX26

SSgASPDRETFsEUROPEIIPLC-S IE00BSPLC520

SSgASPDRETFsEUROPEIIPLC-S IE00BS7K8821

SSgASPDRETFsEUROPEIIPLC-S IE00BSPLC306

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StadlerRailAG CH0002178181

STADSHYPOTEKAB1,625%EO-MORTG XS0987101242

StadshypotekABEO-Med.-T.Hyp. XS1731734585

StadshypotekABEO-Med.-T.Hyp.- XS1962535644

STADTHAMBURGLSAA.3/17 DE000A1685W8

STADTHAMBURGLSAA.5/12 DE000A1H3EM7

StagecoachGroupPLC GB00B6YTLS95

STANDLF-EURSMALLCO-AEUR LU0306632414

STANDARDCHARTEREDPLCEO-MEDIUM- XS1140857316

STANDARDLF-GLOBABSRE-ARA LU0548153104

StandardLifeAberdeenPLC GB00BF8Q6K64

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STARBUCKS18/23 US855244AN97

STARBUCKS18/28 US855244AP46

STARBUCKS19/29 US855244AT67

STARBUCKS19/49 US855244AU31

STARCAPFCPSTARPOINT-AEUR LU0114997082

STARCAPWINBONDSPLS-AEUR LU0256567925

STARCAPPLUS-HUBERSTRTGY1-A LU0350239504

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StarpharmaHoldingsLtd. AU000000SPL0

STARSDefensiv LU0944780906

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STD.CHARTER19/27MTNFLR XS2021467753

STEGENERALE17/22FLRMTN XS1586146851

STEGENERALE19/22MTN FR0013422003

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STEWARTASIAPACSUS-A-A GB00B0TY6S22

STEWARTASIAPACSUS-AA GB00B2PDRY03

STEWARTASIAPAC-A-ACC GB0030183890

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STMicroelectronicsN.V.Leva3LongDailyNetReturnEUR DE000A2DBSJ9

STMicroelectronicsN.V.Leva3ShortDailyGrossReturnEUR DE000A2DBSK7

STMicroelectronicsN.V.Leva5LongDailyNetReturnEUR DE000A2GF2W0

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StoneCoLtd. KYG851581069

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StoreElectronicSystemsS.A. FR0010282822

StorebrandASA NO0003053605

StoxxEurope600TheamEasyUcit FR0011550193

StrabagSE AT000000STR1

STRABAGSEEO-ANL.2015(22) AT0000A1C741

StratasysLtd. IL00112672132019-08-1613:13:24 300 19,9050 -

STRATECSE DE000STRA555

StraumannHoldingAG CH0012280076

StroerSE&CO.KGaA DE0007493991

StrongbridgeBiopharmaPLC IE00BYZ5XL97

STSGroupAG DE000A1TNU68

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SuedzuckerAG DE00072970042019-08-1608:38:00 100 - 14,7200

SUEDZUCKERINTL17/25 XS1724873275

SuessMicroTecSE DE000A1K0235

SuezEnvironnement4,078% FR0011048966



SUEZENVIRONNEMENTCO.S.A.EO-M FR0012949923

SulzerAG CH0038388911

SumcoCorp. JP3322930003

SumitomoElectricInd.Ltd. JP3407400005

SumitomoHeavyIndustriesLtd. JP3405400007

SUMITOMOMITSUIF.16/26 US86562MAF77

SUMITOMOMITSUIF.18/23 US86562MAX83

SUMITOMOMITSUIF.18/28 US86562MAY66

SumitomoMitsuiFinanc.GroupEO XS1839105662

SumitomoRealty&Dev.Co.Ltd. JP3409000001

SunLifeFinancialInc. CA8667961053

SunacChinaHoldingsLtd. KYG8569A1067

SunlandsTechnologyGroupCl.A US86740P1084

SunrunInc. US86771W1053

SUNTRUSTBK19/22MTN US86787EBE68

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SupernusPharmaceuticalsInc. US8684591089

SupremeMetalsCorp. CA8686271005

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SVENSK.HDLSB.19/24MTN XS2013536029

SVENSKACELLULOS03/05/20 XS1198115898

SVENSKACELLULOS03/05/25 XS1198117670

SvenskaCellulosaAB SE0000112724

SvenskaHandelsbankenAB SE0007100599

SVENSKAHANDELSBANKENAB2,25% XS0965050197

SvenskaHandelsbankenAB2,625% XS0819759571

SvenskaHandelsbankenABEO-Medi XS1795254025

SW.PRIMESIT19/27 CH0419040990

SwatchGroupAG CH0012255151

SWEDBANK18/23MTN XS1870225338

SWEDBANK18/28FLRMTN XS1880928459

SwedbankABEO-Medium-TermNotes XS1711933033

SWEDBKHYPO.19/25MTN XS2002504194

SWEDBKHYPO.19/26MTN XS1946788194

SWEDEN19/22MTNREGS XS1957338640

SwedishCoveredBondCorp.,TheE XS1808480377

SWEDISHMATCHABEO-MEDIUM-TERM XS1493333717

SwedishOrphanBiovitrumAB SE0000872095

SwissLifeHoldingAG CH0014852781

SWISSLIFELX-EQEUROZONE-R LU0094707279

SWISSREADMINRELTD.EO-NOTES XS1421827269

SwissReAG CH0126881561

SWISSREFIN19/50FLR XS1963116964

Swisscanto[LU]BondFund-Visi LU0141248962

Swisscanto[LU]PortfolioFundF LU0208341536

Swisscanto[LU]PortfolioFundF LU0112800569

SWISSCOM19-29 CH0419040982

SwisscomAG CH0008742519

SydbankA/S DK0010311471

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SymriseAG DE000SYM99992019-08-1606:14:19 64 80,3200 -

SYMRISEAGANL.19/25 DE000SYM77202019-08-1610:56:42 1.000 - 105,9200

SynchronyFinancialDL-Notes201 US87165BAP85

SYNGENTAFINANCE09/10/27 XS1199954691

SyrahResourcesLtd. AU000000SYR9

SyscoCorp. US8718291078

SystemairAB SE0002133975

T-MOBILEUSA2022 US87264AAR68

T-MOBILEUSA2024 US87264AAQ85

T-MOBILEUSA2025 US87264AAS42

T-MOBILEUSA2026 US87264AAU97

T-MOBILEUSA2027 US87264AAT25

TAGImmobilien DE0008303504

TAGImmobilienAGAnleihev.2018 DE000A2LQP77

Take-TwoInteractiveSoftware US8740541094

TALEducationGroup US87408010432019-08-1610:19:35 17 28,8850 -

TalanxAG DE000TLX1005

TalanxAG3,125%Notesv.2013(2 DE000TLX2003

TalanxAGFLR-Nachr.-Anl.v.17(2 XS1729882024

TALANXAGNOTESV.2014(2026) DE000TLX2102

TalanxFinanz(Luxemburg)S.A.E XS0768664731

TalgaResourcesLtd. AU000000TLG7

TamediaAG CH0011178255

TandemDiabetesCareInc. US8753722037

TanzanianGoldCorp. CA87601A1075

TapestryInc. US8760301072

TargaResourcesCorp. US87612G1013

Tate&LylePLC GB0008754136

TaylorWimpeyPLC GB0008782301

TBFGLOBALVALUEFONDS DE0009781633

TBFSMARTPOWER DE000A0RHHC8

TCEnergyCorp. CA87807B1076

TDCA/S3,75%EO-Medium-TermNt XS0752467497

TDFInfrastructureSASEO-Obl.2 FR0013144201

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TechnipFMCPlcFaktor5LongDailyNetReturnEURIndex DE000A2BL6S6

TechnipFMCPlcFaktor5ShortDailyGrossReturnEURIndex DE000A2BL6U2

TechnipFMCPlcFaktor8LongDailyNetReturnEURIndex DE000A2BL6T4

TechnipFMCPlcFaktor8ShortDailyGrossReturnEURIndex DE000A2BL6V0

TechnipFMCLtd. GB00BDSFG982

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TELECOMITAL.CAP.04/34 US87927VAM00

TELECOMITAL.CAP.04/33 US87927VAF58

TelecomItaliaS.p.A. IT0003497168

TelecomItaliaS.p.A.Leva2ShortDailyGrossReturnEUR DE000A2BNM91

TelecomItaliaS.p.A.Leva3LongDailyNetReturnEUR DE000A2DBR64

TelecomItaliaS.p.A.Leva3ShortDailyGrossReturnEUR DE000A2DBR72

TelecomItaliaS.p.A.Leva5LongDailyNetReturnEUR DE000A2RPDD4

TelecomItaliaS.p.A.Leva5ShortDailyGrossReturnEUR DE000A2RPDE2

TELEFON.EMI.19/24MTN XS1946004451

TELEFON.EMI.19/39MTN XS2020583618

TelefonicaBrasilS.A. US87936R1068

TELEFONICAEM.18/25MTN XS1877846110

TelefonicaEmisionesS.A.U. XS0462999573

TelefonicaEmisionesS.A.U.4,71 XS0842214818

TelefonicaEmisionesS.A.U.EO-M XS1394777665


TELEFONICAEMISIONESS.A.U.EO-M XS1069430368


TELEFONICAEMISIONESS.A.U.EO-M XS1290729208

TelefonicaEuropeB.V.EO-FLRBo XS1933828433




TelefonicaS.A. ES0178430E182019-08-1614:22:47 92 - 6,00202019-08-1612:11:55 500 6,0270 -2019-08-1610:09:56 130 - 6,0070

TelekomAustriaAG AT0000720008

TELEKOMFINANZMANAGEMENTGMBHE XS0999667263

TELENOR19/34MTN XS2001738991

TelenorASA2,50%EO-Medium-Ter XS0933241456

TELESAG DE0007454902

TeliaSoneraAB3,875% XS0545428285

TeliaSoneraAB4% XS0680904827

TeliaSoneraAB4,75% XS0465576030

TELIASONERAABEO-MED.-TERMNOTE XS1193213953

TelitCommunicationsPLC GB00B06GM726

TELSTRACORP.2020MTN AU3CB0152940

TelstraCorp.Ltd. AU000000TLS2

TelstraCorp.Ltd.2,500%EO-Me XS0903136736

TelstraCorp.Ltd.3,50%EO-Med XS0760187400

TelstraCorp.Ltd.3,625% XS0552375577



TelstraCorp.Ltd.EO-Med.-Term XS1966038249

TemasekFinancial(I)Ltd.EO-Me XS1373131546

TemasekFinancial(I)Ltd.EO-Me XS1373130902

TEMPLETONBRIC-AACCEUR LU0229946628

TEMPLETONBRIC-AACCUSD LU0229945570

TEMPLETONBRIC-NACCEUR LU0229946891

TEMPLETON-BRIC-AACCEUR-H1 LU0316493401

TenarisS.A. LU0156801721

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TencentHoldingsLtd.ADR US88032Q10942019-08-1609:31:43 40 38,1000 -

TenetHealthcareCorp. US88033G4073

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TENNETHOLDINGB.V.2,125%EO-M XS0988014212

TenneTHoldingB.V.4,50% XS0485616758

TenneTHoldingB.V.4,625% XS0593606121

TenneTHoldingB.V.EO-Med.-Term XS1828037587

TenneTHoldingB.V.EO-Med.-Term XS1828037827

TEOLLISUUDENVOIMAOYEO-MEDIUM- XS1043513529

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TESCOCORPTREASURYSERV XS1896851224

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TEVAP.FI.NLIII16/26 US88167AAE10

TEVAP.FI.NLIII16/46 US88167AAF84

TEVAPH.F.NL.II18/25 XS1813724603

TEVAPHARMAC.FIN.12/22 US88165FAG72

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THREADNEEDLE-PNEUSCO-AE LU0282719219

ThuleGroupAB(publ) SE0006422390

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ThyssenKruppAGFaktor3ShortDailyGrossReturn DE000A2BLXJ2

ThyssenKruppAGFaktor5LongDailyNetReturn DE000A2BLXK0

ThyssenKruppAGFaktor5ShortDailyGrossReturn DE000A2BLXL8

ThyssenKruppAGFaktor8LongDailyNetReturn DE000A2G92M5

ThyssenKruppAGFaktor8ShortDailyGrossReturnIndex DE000A2BL647

thyssenkruppAGMediumTermNote DE000A14J5872019-08-1616:00:04 2.000 - 101,95702019-08-1608:42:31 8.000 - 103,03002019-08-1606:44:27 10.000 - 103,2600

thyssenkruppAGMediumTermNote DE000A2BPET22019-08-1609:31:28 1.000 101,1890 -2019-08-1608:48:33 10.000 101,1890 -

THYSSENKRUPPMTN19/24 DE000A2TEDB82019-08-1614:06:43 9.000 102,5000 -2019-08-1607:03:02 10.000 103,5600 -

TickTradingSoftwareAG DE000A0LA304

TietoOyj FI0009000277

Tiffany&Co. US8865471085

TikkurilaOy FI4000008719

TilrayInc. US88688T10072019-08-1615:19:26 16 31,1000 -

TIMEWARNERCBL2041 US88732JBB35

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TitanInternationalInc. US88830M1027

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TLGIMMOBILIENAG DE000A12B8Z4

TobiiAB SE0002591420

TokyoGasCo.Ltd. JP3573000001

TollBrothersInc. US8894781033

TOMTAILORHoldingSE DE000A0STST2

Tom.Com KYG891101035

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TOPDEFENSIVPLUS-A DE000A0YJMH9

TORON.DOM.BK19/24MTN US89114QCB23

TORONTO-DOM.BK18/23MTN US89114QC484

TORONTO-DOM.BK19/27MTN XS2028803984

Toronto-DominionBank,TheEO-Me XS1985806600

Toronto-DominionBank,TheEO-Me XS1857683335

TOTAL19/UND.FLRMTN XS1974787480

TOTALCA.INT19/21 US89153VAR06

TOTALCA.INT19/28MTN XS2004381674

TOTALCA.INT19/29 US89153VAQ23

TOTALCA.INT19/39MTN XS2004381245

TOTALCAP.INTL18/27MTN XS1874122770

TOTALCAP.INTL18/30MTN XS1874122267

TOTALCAPITAL09/21 US89152UAB89

TOTALCAPITAL2020 US89152UAD46

TOTALCAPITAL2021 US89152UAF93

TOTALCAPITALCANADALTD.EO-MED XS1111559925

TOTALCAPITALCANADALTD.EO-MED XS1111559768

TotalCapitalIntlS.A.2,125% XS0830194501

TotalCapitalIntlS.A.EO-FLRM XS1139316555

TotalCapitalIntlS.A.EO-Mediu XS1139315581

TOTALCAPITALINTLS.A.EO-MEDIU XS1443997819

TOTALCAPITALINTLS.A.EO-MEDIU XS1048519679

TotalCapitalS.A.3,125% XS0541787783

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TOTALS.A.EO-FLRMED.-T.NTS16 XS1413581205

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TotalS.A.Faktor4ShortDailyGrossReturnEURIndex DE000A2HACY5

TotalS.A.Faktor5LongDailyNetReturnEURIndex DE000A2HACZ2

TotalS.A.Faktor5ShortDailyGrossReturnEURIndex DE000A2HAC01

TotalS.A.Faktor8LongDailyNetReturnIndex DE000A2HAC19

TotalS.A.Faktor8ShortDailyGrossReturnIndex DE000A2HAC27

TotalS.A.Leva3LongDailyNetReturnEUR DE000A2DBSL5

TotalS.A.Leva3ShortDailyGrossReturnEUR DE000A2DBSM3

TourmalineOilCorp. CA89156V1067

TowngasChinaCo.Ltd. KYG8972T1067

TOYOTAFIN19/24MTN XS1978200639

TOYOTAFIN.AUSTR.17/22MTN XS1720814950

TOYOTAMOT.FIN18/23MTN XS1884740041

ToyotaMotorCorp. JP3633400001

ToyotaMotorCorp.ADR US8923313071

TOYOTAMOTORCRD12/22MTN US89233P5T93

TOYOTAMOTORCRD18/20MTN US89236TEJ07

TOYOTAMOTORCRD18/23MTN US89236TEL52

TOYOTAMOTORCRD2021MTN US89233P5F99

TOYOTAMOTORCRD2021MTN US89236TCZ66

TOYOTAMOTORCRD2027MTN US89236TDR32

TOYOTAMOTORCRED2021MTN AU3CB0238731

TOYOTAMOTORCREDITCORP.1,80% XS0954684972

ToyotaMotorCreditCorp.DL-Med US89236TFT79

ToyotaMotorCreditCorp.DL-Med US89236TFQ31

ToyotaMotorCreditCorp.DL-Med US89236TFS96

TOYOTAMOTORCREDITCORP.EO-MED XS1171489393

TOYOTAMOTORCREDITCORP.EO-MEDI XS1107890763

TPGTelecomLtd. AU000000TPM6

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TransurbanGroupTripleStapled AU000000TCL6

TRATONSE DE000TRAT0N72019-08-1609:45:36 500 - 22,54002019-08-1609:19:18 5 22,5000 -

TRAVELERSCOS19/49 US89417EAP43

TravisPerkinsPLC GB0007739609

TREASURYCORP.VICT.2026 AU0000XVGZJ4

TREASURYSTK2021 GB0009997999

TREASURYSTK2022 GB00B3KJDQ49

TrelleborgAB SE0000114837

TrendMicroInc. JP3637300009

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TrevenaInc. US89532E1091

TrigonMetalsInc. CA89620A1003

TRINITYACQUISITIONPLCEO-NOTES XS1418774706

TRIV.PACK.FI19/26FLR XS2034069836

trivagoN.V. US89686D1054

TroaxGroupAB SE0012729366

TrueLeafBrandsInc. CA89785F1009

TrueCarInc. US89785L1070

TrygA/S DK0060636678

Tschechien3,625% XS0541140793

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TsingtaoBreweryCo.Ltd. CNE1000004K1

TubacexS.A. ES0132945017

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TufinSoftwareTech.Ltd. IL0011571556

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TUIAGAnleihev.16(16/21)Reg.S XS1504103984

Turkei,Republik5,125% XS0503454166

TURKEY00/30 US900123AL40

TurningPointBrandsInc. US90041L1052

TwoHarborsInvestmentCorp. US90187B4086

TYCOELECTRONICSGROUPS.A.EO-N XS1196173089

TylerTechnologiesInc. US9022521051

TYSONFOODS19/26 US902494BJ16

TYSONFOODS19/29 US902494BK88

TysonFoodsInc.DL-Notes2012(1 US902494AT07

u-bloxHoldingAG CH0033361673

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UBAMEUROPEEQUITY-AC LU0045842449

UBAM-SNAMJAPANEQYVAL-ACAP LU0052780409

UBAM-SWISSEQUITY-AC LU0073503921

UberTechnologiesInc. US90353T1007

UbisoftEntertainmentS.A. FR0000054470

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ViforPharmaAG CH0364749348

Vilmorin&CieS.A. FR0000052516

VINCIS.A. FR00001254862019-08-1615:49:02 55 - 95,50002019-08-1614:46:41 37 95,0000 -2019-08-1612:17:47 6 - 94,96002019-08-1607:15:28 2 - 94,3000

VINCIS.A.18/25MTN FR0013367620

VINCIS.A.18/30MTN FR0013367638

ViohalcoS.A. BE0974271034

VirbacS.A. FR0000031577

VirtuFinancialInc. US9282541013

VirtusInvestmentPartnersInc. US92828Q1094

ViscofanS.A. ES0184262212

ViscomAG DE0007846867

VistaGoldCorp.(New) CA9279263037

VITRUVIUSEMERGINGMKTS-BE LU0148753444

VITRUVIUSEMERGINGMKTS-BUSD LU0148751588

VITRUVIUSEUROPEANEQ-BCAP LU0103754361

VITRUVIUSJAPANESEEQUITY-BY LU0103754957

VITRUVIUSUSEQUITY-B LU0117771807

VivendiS.A. FR00001277712019-08-1614:32:47 258 - 25,5200

VivendiS.A.4,875% FR0010830034

VIVENDIS.A.EO-BONDS2016(16/21 FR0013176302

VIVENDIS.A.EO-BONDS2016(16/26 FR0013176310

VivendiSAFaktor8ShortDailyNetReturnIndex DE000A2BL290

VodafoneGroupPLC GB00BH4HKS392019-08-1613:34:43 706 - 1,64242019-08-1608:48:14 300 1,6396 -2019-08-1608:40:09 100 - 1,6406

VodafoneGroupPLC4,65% XS0479869744

VodafoneGroupPLCDL-FLRNotes US92857WBQ24

VodafoneGroupPLCEO-Med.-Term XS1652855815

VODAFONEGROUPPLCEO-MED.-TERM XS1499604905

VODAFONEGRP02/32 US92857WAB63

VODAFONEGRP12/22 US92857WAZ32

VODAFONEGRP13/23 US92857WBC38

VODAFONEGRP13/43 US92857WBD11

VODAFONEGRP17/21MTN XS1574681620

VODAFONEGRP17/22MTN AU3CB0249365

VODAFONEGRP17/37MTN XS1721422902

VODAFONEGRP18/79FLR XS1888179477

VODAFONEGRP19/49 US92857WBS89

VODAFONEGRP19/59 US92857WBT62

VODAFONEGRP2030 US92857TAH05

VOESTALPINE19/26MTN AT0000A27LQ12019-08-1608:41:32 9.000 103,5090 -

voestalpineAG AT00009375032019-08-1610:42:58 140 19,1450 -

voestalpineAGEO-FLRMed.-T.Nts AT0000A0ZHF1

VOESTALPINEAGEO-MEDIUM-TERMNO AT0000A19S18

VOLKSW.FINANCIALSERVICESAGFL XS1806435324

VOLKSW.FINANCIALSERVICESAGMe XS1806453814

VOLKSW.FINANCIALSERVICESAGMu XS1856798027

VOLKSW.FIN.SERV17/20MTN XS1598103213

VOLKSW.FIN.SERV.MTN.18/20 XS1893632221


VOLKSW.FIN.SERV.MTN.18/26 XS18936317692019-08-1607:40:32 10.000 - 109,7000


VolkswagenAG(Vz.)Faktor10ShortDailyGrossReturn DE000A2G92U8

VolkswagenBankGmbHFLR-Med.Te XS1734547919

VolkswagenBankGmbHFLR-Med.Ter XS1830992563

VolkswagenBankGmbHMed.Term.Nt XS1734548644

VolkswagenBankGmbHMed.Term.Nt XS1734548487

VOLKSWAGENBK.MTN19/22 XS1944388856




VOLKSWAGENINTLFINANCEN.V.5,1 XS0968913342

VOLKSWAGENINTLFINANCEN.V.EO- XS10484284422019-08-1615:20:45 5.000 - 108,3400

VolkswagenIntlFinanceN.V.EO- XS1629774230

VOLKSWAGENINTLFINANCEN.V.EO- XS1048428012

VolkswagenIntlFinanceN.V.EO- XS1629658755

VolkswagenLeasingGmbH2,375% XS0823975585

VolkswagenLeasingGmbHMed.Term XS2014291616


VOLKSWAGENLEASINGGMBHMED.TERM XS1014610254


VolkswagenpreferredLeva3LongDailyNetReturnEUR DE000A2DBSN1

VolkswagenpreferredLeva3ShortDailyGrossReturnEUR DE000A2DBSP6

VoltaboxAG DE000A2E4LE92019-08-1619:10:06 200 5,0900 -2019-08-1615:24:28 230 5,0900 -2019-08-1609:44:24 250 5,4300 -2019-08-1608:14:39 700 - 5,6100

VOLVOTREAS.19/22MTN XS1995748172

Volvo,ABB SE0000115446

VonoviaFinanceB.V.EO-FLRMed. DE000A19X793

VONOVIAFINANCEB.V.EO-MEDIUM-T DE000A18V138

VonoviaFinanceB.V.EO-Medium-T DE000A19NS93

VonoviaFinanceB.V.EO-Medium-T DE000A19UR61

VonoviaFinanceB.V.EO-Medium-T DE000A19UR79

VonoviaFinanceB.V.EO-Medium-T DE000A19B8E2

VonoviaFinanceB.V.EO-Medium-T DE000A19B8D4

VONOVIAFINANCEB.V.EO-MEDIUM-T DE000A182VS4

VonoviaSEFaktor10LongDailyNetReturn DE000A2G92X2

VonoviaSEFaktor10ShortDailyGrossReturn DE000A2G92Y0

VonoviaSEFaktor5ShortDailyGrossReturn DE000A2BLXU9

VonoviaSEFaktor8LongDailyNetReturn DE000A2G92V6

VonoviaSEFaktor8ShortDailyGrossReturn DE000A2G92W4

VontobelFund-GlobalValueE LU0218910023

VONTOBEL-ABSRTBDEUR-A LU0105717663

VONTOBEL-ABSRTBDEUR-B LU0105717820

VONTOBEL-BONDGLAGGR-HHUSD LU0035745552

VONTOBEL-EASTERNEUROBD-A LU0080215030

VONTOBEL-EASTERNEUROBD-B LU0080215204

VONTOBEL-EMERGMARKETEQ-H LU0218912235

VONTOBEL-EURCRPMIDYLD-A LU0153585566

VONTOBEL-EUROBOND-B LU0035744829

VONTOBEL-EUROPEANEQUITY-A LU0153585053

VONTOBEL-EUROPEANEQUITY-B LU0153585137

Vontobel-GlobalEquityIncomeAc LU0129603360

VONTOBEL-JAPANESEEQUITY-A LU0035748226

VONTOBEL-USEQUITY-A LU0035763456

VONTOBEL-USEQUITY-B LU0035765741

VoyaFinancialInc. US9290891004

VPV-RentAmundi DE0008472440

VPV-SpezialAmundi DE0008480468

VSTBuildingTechnologiesAGEO- DE000A2R1SR7

VSTBuildingTechnologiesAGEO- DE000A1HPZD0

VWCREDITCA15/20 CA918423AN49

VWFINANCIALSERV.2021 AU3CB0252328

VWFINANCIALSERV.2022 AU3CB0247047

W&WGLOBAL-FONDS DE0009780494

W&WQUALTYSELCTAKTEUR DE0009780569

W.R.BerkleyCorp. US0844231029

WackerChemieAGFaktor3LongDailyNetReturn DE000A2BL0R1

WackerChemieAGFaktor4ShortDailyGrossReturn DE000A2BL0U5

Wal-MartStoresInc.4,875% XS0453133950

WAL-MARTSTORESINC.EO-NOTES20 XS1054528457

WALGREENSBO.A.14/24 US931427AH10

WALGREENSBOOTSALLIANCEINC.EO- XS1138360166

WALLONNE,REG19/26 BE6313645127

WALLONNE,REG19/34 BE6313647149

WALMART18/21 US931142EJ83

WalmartInc.DL-Notes2019(19/24 US931142EL30

WalmartInc.DL-Notes2019(19/29 US931142EN95

WalserGermanSelect LU0181454132

WarburgValueFund LU0208289198

WARBURGVALUEFUND-B LU0208289271

WARBURG-DEFENSIV-FONDS DE0009765396

WarehousesDePauwS.C.A. BE0003763779

WARNERMEDIA14/24 US887317AV76

WarriorMetCoalInc. US93627C1018

WartsilaCorp. FI0009003727

WashTecAG DE0007507501

WasteConnectionsInc. CA94106B1013

WayfairInc.Cl.A US94419L1017

WD-40Co. US92923610712019-08-1607:16:13 30 167,2800 -

WECEnergyGroupInc. US92939U1060

WeiboCorp. US9485961018

WeirGroupPLC GB0009465807

WELLSFARGO&CO.2,25%EO-MEDI XS0968433135

WellsFargo&Co.DL-Notes2013( US949746RE36

WELLSFARGO&CO.EO-FLRMED.-TE XS1400169428

WELLSFARGO&CO.EO-MEDIUM-TERM XS1310934382



WELLSFARGO13/23MTN US94974BFN55

WELLSFARGO15/25MTN US94974BGH78

WELLSFARGO16/21MTN XS1458461883



WELLSFARGO19/24MTN US95000U2C66

WELLSFARGO19/29MTN US95000U2D40

WELLSFARGO2023MTN US94974BFJ44

WELLSFARGO2024MTN US94974BGA26

WELLSFARGO2026MTN US94974BFY11

WELLSFARGO2045MTN US94974BGK08

WELLSFARGOCO06/02/25 XS1240964483

Welt-Strategie-Index DE000LS1XXL3

WELTZINS-INVEST(P) DE000A1CXYM9

WendelS.A. FR0000121204

WendelS.A.5,875%EO-Bonds201 FR0011321256

WereldhaveN.V. NL0000289213

WessanenNV NL0000395317

WesternCopper&GoldCorp. CA95805V1085

WesternUnionCo. US9598021098

WESTINVESTINTERSELECT DE0009801423

WestlakeChemicalCorp. US9604131022

WESTNAUSTR.TR.CORP.2026 AU3SG0001704

WESTNDIGITAL2026 US958102AM75

WestpacBankingCorp. AU000000WBC1

WESTPACBANKINGCORP.EO-MEDIUM- XS1333702691

WestpacBankingCorp.EO-Medium- XS1856797219

WestpacBankingCorp.EO-Medium- XS1856797300

WestpacBankingCorp.EO-Mortg. XS1748436190

WESTPACBANKINGCORP.EO-MORTG. XS1047122665

WESTPACBKG17/22 US961214DG53

WESTPACBKG17/27MTN XS1676933853

WESTPACBKG18/20FLRMTN XS1917808849

WESTPACBKG18/21 US961214DU48

WESTPACBKG18/23MTN XS1917808922

WESTPACBKG19/24FLR US961214EB57

WESTPACBKG19/34FLR US961214EF61

WESTPACBKG19/39 US961214EG45

WestportInnovationsInc. CA9609083097

WestRockCo. US96145D1054

WestwaterResourcesInc. US9616842061

WestwingGroupAG DE000A2N4H07

WeyerhaeuserCo. US9621661043

WFDUnibail-RodamcoN.V. FR0013326246

WHGroupLtd KYG960071028

Wharf(Holdings)Ltd. HK0004000045

WHIRLPOOLCORP03/12/20 XS1200845003

WhitehavenCoalLtd. AU000000WHC8

WIBANKHESSIS.14/24 DE000A1R0139

WideOpenWestInc. US96758W1018

WienerbergerAG AT0000831706

WienerbergerAG4%EO-Schuldv. AT0000A100E2

WienerbergerAGEO-Schuldv.2018 AT0000A20F93

WIENERBERGERAGEO-FLRBONDS2014 DE000A1ZN206

WilliamHillPLC GB0031698896

WilliamsGrandPrix DE000A1H6VM4

Williams-SonomaInc. US9699041011

WillisTowersWatsonPLC IE00BDB6Q211

WilmarInternationalLtd. SG1T56930848

WirecardAGFaktor3LongDailyNetReturn DE000A2BL0X9

WirecardAGFaktor3ShortDailyGrossReturn DE000A2BL0Y7

WirecardAGFaktor4LongDailyNetReturn DE000A2BL0Z4

WirecardAGFaktor5LongDailyNetReturn DE000A2BL019

Wirt.u.Infrastrukturbk.Hessen1 DE000A1R0121

WisdomTreeEuroz.Qu.Dv.Gr.U.E. DE000A2AHL91

WISDOMTREEE.M.SC.DIV.DZ DE000A14ND04

WISDOMTREEEMEQINCACC DE000A2ARXF9

WisdomTreeEmergingAsiaEquity DE000A140SG3

WISDOMTREEEUSMCPDIVACC DE000A2ARXE2

WISDOMTREEEUREQUITY-USDHG DE000A14SLJ6

WISDOMTREEGLBQLYDIVGRWTH DE000A2AHL75

WISDOMTREEJAPANUSDHEDGED DE000A14SLH0

WISDOMTREEUSEQINCACC DE000A2ARXG7

WISDOMTREEUSEQINCEURHGA DE000A2AS9T2

WiseTalentInformationTech. KYG9722R1011

Wix.comLtd. IL0011301780

WMAKTIENGLOBALUI-FONDS DE0009790758

WolfordAG AT0000834007

WoltersKluwerN.V.2,875%EO-N XS0907301260

WOODSIDEFIN19/29REGS USQ98229AN94

WoodsidePetroleumLtd. AU000000WPL2

WoolworthsGroupLtd. AU000000WOW2

WorkdayInc. US98138H1014

WORLDBK13/23MTN XS0941866252

WORLDBK15/20MTN CA459058EB53

WORLDBK15/22 US459058ES86

WORLDBK16/21 US459058EW98

WORLDBK16/21MTN NZIBDDT010C0



WORLDBK17/27 US459058GE72


WORLDBK18/23MTN CA459058GG23

WORLDBK18/25MTN US45905U6L39


WORLDBK97/28ZOMTN1-5 XS0082720698

WorldWrestlingEntertain.Inc US98156Q1085

WorleyParsonsLtd. AU000000WOR2

WPS.NZ(LD)19/24MTN XS2016070430

WPCEUROBOND18/26 XS1843459600

WPPFINANCE03/23/30 XS1205548164

WPPFINANCE15/19MTN XS1321974740

WPPFinance2013EO-FLRMed.-Ter XS1794195724

WPPFinance2016EO-Med.-T.Nts2 XS1794084068

WPPPLC JE00B8KF9B49

WrightMedicalGroupN.V. NL0011327523

WTEuropeanEquitiesETF DE000A142K52

WTGermanyEquitiesETF DE000A142K45

WTJapanEquitiesACCETF DE000A142K78

WUERTTEMB.LEBENSVERSICHERUNGAGF XS1064049767

WURTHFININTL05/19/22 XS1234248919

WurthFinanceInternationalBV1 DE000A1HJ483

WurthFinanceInternationalBVE XS1823518730

WustenrotBausparkasseAGHyp.-P DE000WBP0A38

Wustenrot&WurttembergischeAG DE00080510042019-08-1609:00:08 80 17,3000 -

WWIDEINVPORT-OPPEQ-AUSD LU0037722500

WynnMacauLtd. KYG981491007

WynnResortsLtd. US9831341071

X-FABSiliconFoundriesSE BE0974310428

XcelEnergyInc. US98389B1008

XeniaHotels&ResortsInc. US9840171030

XiabuXiabuCa.M.(Ch.)H.Co.Ltd. KYG982971072

XilinxInc. US9839191015

XLMediaPLC JE00BH6XDL31

Xtr.(IE)-Art.Int.+BigDataETFR IE00BGV5VN51

Xtr.(IE)-ESGMSCIWorldRegister IE00BZ02LR442019-08-1606:00:00 438 19,4320 -

Xtr.(IE)-FutureMobilityU.ETFR IE00BGV5VR99

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Xtrackers(IE)Plc-XtrackersE IE00B3Z66S39

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Xtrackers(IE)Plc-XtrackersM IE00BJ0KDQ922019-08-1619:15:03 4 55,4990 -2019-08-1610:24:41 32 - 55,2610

Xtrackers(IE)Plc-XtrackersM IE00BTJRMP352019-08-1614:00:02 365 40,8890 -2019-08-1613:56:10 250 - 40,85602019-08-1608:18:54 125 - 40,8560

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Xtrackers-XtrackersATXUCITS LU0659579063

Xtrackers-XtrackersCAC40UCI LU0322250985

Xtrackers-XtrackersCSI300Swa LU0779800910

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Xtrackers-XtrackersDAXUCITS LU02742114802019-08-1613:36:14 200 - 111,00002019-08-1611:38:34 44 111,1600 -2019-08-1610:44:01 158 - 111,22002019-08-1609:45:23 45 110,7400 -2019-08-1609:34:10 500 - 110,92002019-08-1608:27:29 22 111,1400 -2019-08-1606:00:03 10 110,9400 -

Xtrackers-XtrackersDBBloombe LU0429790743

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Xtrackers-XtrackersEuroStoxx LU0835262626

Xtrackers-XtrackersEuroStoxx LU0292106753

Xtrackers-XtrackersFTSE100I LU0292097234

Xtrackers-XtrackersFTSE100S LU0328473581

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Xtrackers-XtrackersFTSE250U LU0292097317

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Xtrackers-XtrackersFTSEVietn LU0322252924

Xtrackers-XtrackersHarvestCS LU0875160326

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Xtrackers-XtrackersLevDAXDai LU0411075376

Xtrackers-XtrackersLPXPrivat LU0322250712

Xtrackers-XtrackersMSCIACAs LU0322252171

Xtrackers-XtrackersMSCIAfric LU0592217524

Xtrackers-XtrackersMSCIBangl LU0659579220

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Xtrackers-XtrackersMSCIEurop LU0486851024

Xtrackers-XtrackersMSCIEurop LU1242369327

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Xtrackers-XtrackersMSCIJapan LU0274209740

Xtrackers-XtrackersMSCIKorea LU0292100046

Xtrackers-XtrackersMSCIMalay LU0514694370

Xtrackers-XtrackersMSCIMexic LU0476289466

Xtrackers-XtrackersMSCIPacif LU0322252338

Xtrackers-XtrackersMSCIPan-E LU0412624271

Xtrackers-XtrackersMSCIPhili LU0592215403

Xtrackers-XtrackersMSCIRussi LU0322252502

Xtrackers-XtrackersMSCISinga LU0659578842

Xtrackers-XtrackersMSCITaiwa LU0292109187

Xtrackers-XtrackersMSCIThail LU0514694701

Xtrackers-XtrackersMSCIUSAS LU02742106722019-08-1610:36:58 300 71,0090 -

Xtrackers-XtrackersMSCIWorld LU02742086922019-08-1610:00:05 55 54,4190 -2019-08-1609:52:43 2 54,4190 -2019-08-1606:24:15 100 - 54,14002019-08-1606:00:02 46 54,2100 -2019-08-1606:00:02 11 54,2100 -

Xtrackers-XtrackersMSCIWorld LU0659579733

Xtrackers-XtrackersNifty50S LU0292109690

Xtrackers-XtrackersNikkei225 LU08390274472019-08-1612:41:17 2.261 - 17,8960

Xtrackers-XtrackersPortfolio LU03972219452019-08-1609:36:13 190 - 219,15002019-08-1606:00:05 1 221,0400 -

Xtrackers-XtrackersS&P5002x LU04110786362019-08-1615:29:51 1.669 1,4984 -2019-08-1614:27:31 50 1,5048 -2019-08-1613:10:32 5.000 - 1,5202

Xtrackers-XtrackersS&P5002x LU0411078552

Xtrackers-XtrackersS&P500In LU03222515202019-08-1612:58:40 230 12,9600 -

Xtrackers-XtrackersS&P500Sw LU04906185422019-08-1613:20:30 23 47,4840 -2019-08-1609:39:23 210 47,6040 -2019-08-1606:00:07 1 47,3850 -

Xtrackers-XtrackersS&PASX20 LU0328474803

Xtrackers-XtrackersS&PGlobal LU03222532292019-08-1610:08:28 205 41,5000 -

Xtrackers-XtrackersS&PSelect LU0328476410

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Xtrackers-XtrackersSLIUCITS LU0322248146

Xtrackers-XtrackersSpainUCIT LU0592216393

Xtrackers-XtrackersSpainUCIT LU0994505336

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Xtrackers-XtrackersStoxxEuro LU0292103651







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Xtrackers?XtrackersEuroStoxx LU0292095535

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XtrackersIIEUROver.RateSw.I LU0335044896

XtrackersIIGBPOver.RateSw.I LU0321464652

XtrackersIIUSDOver.RateSw.I LU0321465469

XylemInc. US98419M1009

XylemInc.EO-Notes2016(16/23) XS1378780891

YamahaCorp. JP3942600002

YamahaMotorCo.Ltd. JP3942800008

YamanaGoldInc. CA98462Y1007

YandexN.V. NL0009805522

YangzijiangShipbuildingHolding SG1U76934819

YanzhouCoalMiningCo.Ltd. CNE1000004Q8

YaraInternationalASA NO0010208051

YextInc. US98585N1063

YOCAG DE0005932735

YPF14/24REGS USP989MJAY76

YPF15/25REGS USP989MJBE04

YPF17/47REGS USP989MJBN03

YPFS.A.D(Spons.ADRs)/1 US9842451000

YRCWorldwideInc. US9842496070

yxorMSCIEmergingMktsU.ETF FR0010429068

YYInc.ADR US98426T1060

ZalandoSE DE000ZAL11112019-08-1615:52:04 150 39,9800 -

ZANTKEEUROCORPBONDAMI-P DE000A0Q8HP2

ZardoyaOtisS.A. ES0184933812

ZayoGroupHoldingsInc. US98919V1052

ZealNetworkSE GB00BHD66J44

ZealandPharmaA/S DK0060257814

ZehnderGroupAG CH0276534614

ZhejiangExpresswayCo.Ltd. CNE1000004S4

ZhongDeWasteTechnologyAG DE000ZDWT018

ZIGGOSECUREDFINANCEB.V.EO-NO XS1493836461

ZignagoVetroS.p.A. IT0004171440

ZillowGroupInc. US98954M1018

ZincOneResourcesInc. CA98959W1041

ZincxResourcesCorp. CA98959V1067

ZoetisInc. US98978V1035

ZoomVideoCommunicationsInc. US98980L1017

ZTECorp. CNE1000004Y2

ZUERCHERKBK06/15/27 XS1245290181

ZUERICHINVAKT DE0008490145

ZumtobelGroupAG AT0000837307

ZurichInsuranceGroupAG CH0011075394

ZyngaInc. US98986T1088

ZYPERN18/28MTN XS1883942648

Documents

€¦ · Kursblatt Datum: 16.08.2019 Uhrzeit Volumen Kauf Verkauf 1&1 Drillisch AG DE0005545503 2019-08-16 15:11:24 120 24,0600 - 2019-08-16 12:57:50 215 23,4800 - 2019-08-16 08:17:37